Hemington Wealth Management

Hemington Wealth Management as of March 31, 2025

Portfolio Holdings for Hemington Wealth Management

Hemington Wealth Management holds 1742 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 15.5 $100M 2.4M 42.06
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 13.3 $86M 2.2M 38.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.9 $44M 1.4M 31.23
Vanguard Index Fds Total Stk Mkt (VTI) 6.8 $44M 160k 274.84
Apple (AAPL) 5.1 $33M 149k 222.13
Dimensional Etf Trust Inflation Prote (DFIP) 4.7 $30M 719k 42.11
Dimensional Etf Trust Short Duration F (DFSD) 4.1 $27M 558k 47.52
Dimensional Etf Trust Dimensional Us (DXUV) 4.1 $26M 524k 50.25
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.0 $19M 735k 26.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.8 $18M 293k 62.10
Vanguard Index Fds Value Etf (VTV) 2.6 $17M 96k 172.73
Dimensional Etf Trust Dimensional Intl (DXIV) 2.3 $15M 287k 51.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $15M 444k 32.99
Dimensional Etf Trust Us Real Estate E (DFAR) 1.8 $11M 476k 23.77
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $8.9M 341k 26.20
Microsoft Corporation (MSFT) 0.8 $5.3M 14k 375.36
Dimensional Etf Trust Us Equity Market (DFUS) 0.8 $4.9M 81k 60.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $4.9M 118k 41.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $4.7M 104k 45.25
Ishares Tr Core Msci Intl (IDEV) 0.7 $4.4M 64k 68.88
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $4.0M 152k 26.26
Johnson & Johnson (JNJ) 0.6 $4.0M 24k 165.81
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.8M 6.7k 561.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $3.1M 27k 115.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $3.0M 26k 115.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.0M 5.9k 513.91
Amazon (AMZN) 0.4 $2.9M 15k 190.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.6M 28k 90.51
Lifestance Health Group (LFST) 0.4 $2.5M 376k 6.66
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 9.9k 245.29
NVIDIA Corporation (NVDA) 0.4 $2.4M 22k 108.34
Ishares Tr S&p 100 Etf (OEF) 0.4 $2.3M 8.6k 270.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 3.7k 532.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.8M 30k 59.74
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $1.6M 55k 28.15
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.4M 46k 30.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.4M 11k 121.93
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.4M 47k 29.10
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $1.3M 131k 10.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 8.4k 156.20
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.3M 16k 81.73
Meta Platforms Cl A (META) 0.2 $1.3M 2.2k 576.28
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.2k 548.06
W.W. Grainger (GWW) 0.2 $1.1M 1.1k 987.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.1M 21k 52.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.1M 15k 73.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 6.9k 154.60
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.1k 945.09
Intuitive Surgical Com New (ISRG) 0.2 $1.0M 2.1k 494.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 2.8k 361.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $953k 5.1k 188.04
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $952k 16k 61.32
Home Depot (HD) 0.1 $909k 2.5k 366.09
Nextera Energy (NEE) 0.1 $867k 12k 70.88
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $852k 31k 27.76
Visa Com Cl A (V) 0.1 $849k 2.4k 350.10
Amgen (AMGN) 0.1 $840k 2.7k 311.23
Tesla Motors (TSLA) 0.1 $819k 3.2k 258.93
Eli Lilly & Co. (LLY) 0.1 $813k 985.00 825.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $777k 16k 49.89
Ishares Core Msci Emkt (IEMG) 0.1 $754k 14k 53.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $752k 4.0k 186.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $746k 2.0k 370.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $651k 3.4k 193.98
Broadcom (AVGO) 0.1 $626k 3.7k 167.29
International Business Machines (IBM) 0.1 $617k 2.5k 248.39
UnitedHealth (UNH) 0.1 $604k 1.2k 523.40
Ishares Tr Eafe Value Etf (EFV) 0.1 $592k 10k 58.87
Abbvie (ABBV) 0.1 $569k 2.7k 209.35
Walt Disney Company (DIS) 0.1 $555k 5.6k 98.61
Netflix (NFLX) 0.1 $552k 593.00 930.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $547k 978.00 559.30
Automatic Data Processing (ADP) 0.1 $537k 1.8k 305.46
Procter & Gamble Company (PG) 0.1 $531k 3.1k 170.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $505k 8.7k 58.28
Wal-Mart Stores (WMT) 0.1 $476k 5.4k 87.77
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $455k 12k 39.29
Bank of America Corporation (BAC) 0.1 $450k 11k 41.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $447k 8.7k 51.38
American Express Company (AXP) 0.1 $446k 1.7k 268.51
Exxon Mobil Corporation (XOM) 0.1 $430k 3.6k 118.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $417k 890.00 468.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $398k 1.6k 251.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $393k 4.0k 98.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $378k 3.4k 109.82
Philip Morris International (PM) 0.1 $374k 2.4k 158.54
Adobe Systems Incorporated (ADBE) 0.1 $366k 955.00 383.25
Ishares Tr Short Treas Bd (SHV) 0.1 $363k 3.3k 110.30
Merck & Co (MRK) 0.1 $346k 3.9k 89.54
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $343k 3.5k 97.69
McDonald's Corporation (MCD) 0.1 $340k 1.1k 312.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $336k 1.7k 202.04
Carvana Cl A (CVNA) 0.1 $335k 1.6k 208.46
Qualcomm (QCOM) 0.0 $317k 2.1k 153.44
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $317k 2.7k 116.12
Abbott Laboratories (ABT) 0.0 $310k 2.3k 132.48
Chevron Corporation (CVX) 0.0 $301k 1.8k 167.22
O'reilly Automotive (ORLY) 0.0 $296k 207.00 1429.95
Cisco Systems (CSCO) 0.0 $296k 4.8k 61.63
Selective Insurance (SIGI) 0.0 $295k 3.2k 91.27
At&t (T) 0.0 $293k 10k 28.19
Lowe's Companies (LOW) 0.0 $285k 1.2k 232.84
Comcast Corp Cl A (CMCSA) 0.0 $283k 7.7k 36.78
Coca-Cola Company (KO) 0.0 $276k 3.9k 71.47
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $275k 5.7k 48.42
Affirm Hldgs Com Cl A (AFRM) 0.0 $264k 5.9k 45.04
Morgan Stanley Com New (MS) 0.0 $259k 2.2k 116.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $259k 14k 18.56
Progressive Corporation (PGR) 0.0 $256k 907.00 282.25
Oracle Corporation (ORCL) 0.0 $256k 1.8k 139.28
Ameriprise Financial (AMP) 0.0 $252k 521.00 483.69
Thermo Fisher Scientific (TMO) 0.0 $251k 505.00 497.03
Texas Instruments Incorporated (TXN) 0.0 $241k 1.3k 179.18
Raytheon Technologies Corp (RTX) 0.0 $240k 1.8k 131.94
Booking Holdings (BKNG) 0.0 $239k 52.00 4596.15
Rlj Lodging Trust (RLJ) 0.0 $236k 30k 7.88
Ross Stores (ROST) 0.0 $232k 1.8k 127.26
Nucor Corporation (NUE) 0.0 $225k 1.9k 120.26
Honeywell International (HON) 0.0 $222k 1.1k 210.83
salesforce (CRM) 0.0 $220k 823.00 267.31
Deere & Company (DE) 0.0 $218k 466.00 467.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $208k 2.0k 104.31
Fiserv (FI) 0.0 $206k 936.00 220.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $206k 3.9k 52.31
Marsh & McLennan Companies (MMC) 0.0 $201k 825.00 243.64
Union Pacific Corporation (UNP) 0.0 $201k 853.00 235.64
Parker-Hannifin Corporation (PH) 0.0 $200k 330.00 606.06
3M Company (MMM) 0.0 $196k 1.3k 146.16
Marathon Petroleum Corp (MPC) 0.0 $196k 1.3k 145.29
Verizon Communications (VZ) 0.0 $196k 4.3k 45.32
Republic Services (RSG) 0.0 $195k 806.00 241.94
Intuit (INTU) 0.0 $193k 315.00 612.70
Vanguard Index Fds Large Cap Etf (VV) 0.0 $186k 724.00 256.91
Pulte (PHM) 0.0 $182k 1.8k 102.36
Caterpillar (CAT) 0.0 $182k 552.00 329.71
Wells Fargo & Company (WFC) 0.0 $180k 2.5k 71.43
Danaher Corporation (DHR) 0.0 $178k 871.00 204.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $178k 583.00 305.32
Goldman Sachs (GS) 0.0 $177k 325.00 544.62
Northrop Grumman Corporation (NOC) 0.0 $173k 338.00 511.83
Stryker Corporation (SYK) 0.0 $173k 466.00 371.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $170k 2.7k 62.71
EOG Resources (EOG) 0.0 $169k 1.3k 127.64
Metropcs Communications (TMUS) 0.0 $168k 632.00 265.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $166k 533.00 311.44
Martin Marietta Materials (MLM) 0.0 $163k 341.00 478.01
American Tower Reit (AMT) 0.0 $162k 747.00 216.87
Illinois Tool Works (ITW) 0.0 $161k 652.00 246.93
Fifth Third Ban (FITB) 0.0 $160k 4.1k 39.08
Kla Corp Com New (KLAC) 0.0 $158k 233.00 678.11
Waste Management (WM) 0.0 $158k 685.00 230.66
Sherwin-Williams Company (SHW) 0.0 $157k 452.00 347.35
Copart (CPRT) 0.0 $155k 2.7k 56.43
Ge Aerospace Com New (GE) 0.0 $154k 774.00 198.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $153k 316.00 484.18
Air Products & Chemicals (APD) 0.0 $152k 516.00 294.57
TJX Companies (TJX) 0.0 $147k 1.2k 121.79
S&p Global (SPGI) 0.0 $144k 284.00 507.04
Servicenow (NOW) 0.0 $143k 180.00 794.44
Boston Scientific Corporation (BSX) 0.0 $142k 1.4k 100.71
Dick's Sporting Goods (DKS) 0.0 $142k 706.00 201.13
Uber Technologies (UBER) 0.0 $141k 1.9k 72.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $141k 1.5k 92.34
Allstate Corporation (ALL) 0.0 $140k 678.00 206.49
Marriott Intl Cl A (MAR) 0.0 $138k 583.00 236.71
Ishares Tr U.s. Tech Etf (IYW) 0.0 $138k 985.00 140.10
Bank of New York Mellon Corporation (BK) 0.0 $136k 1.6k 83.54
Cme (CME) 0.0 $134k 506.00 264.82
Cigna Corp (CI) 0.0 $133k 407.00 326.78
Trane Technologies SHS (TT) 0.0 $128k 382.00 335.08
Zoetis Cl A (ZTS) 0.0 $127k 775.00 163.87
Leidos Holdings (LDOS) 0.0 $126k 934.00 134.90
Lam Research Corp Com New (LRCX) 0.0 $126k 1.7k 72.50
Kroger (KR) 0.0 $125k 1.8k 67.64
Pepsi (PEP) 0.0 $124k 829.00 149.58
Travelers Companies (TRV) 0.0 $123k 467.00 263.38
Lockheed Martin Corporation (LMT) 0.0 $122k 275.00 443.64
Royal Caribbean Cruises (RCL) 0.0 $122k 594.00 205.39
Ishares Tr U S Equity Factr (LRGF) 0.0 $122k 2.1k 57.63
Vistra Energy (VST) 0.0 $120k 1.0k 116.85
Hartford Financial Services (HIG) 0.0 $120k 973.00 123.33
Blackrock (BLK) 0.0 $117k 124.00 943.55
Eaton Corp SHS (ETN) 0.0 $116k 428.00 271.03
Charles Schwab Corporation (SCHW) 0.0 $114k 1.5k 77.76
TransDigm Group Incorporated (TDG) 0.0 $113k 82.00 1378.05
Advanced Micro Devices (AMD) 0.0 $112k 1.1k 102.56
Asml Holding N V N Y Registry Shs (ASML) 0.0 $111k 168.00 660.71
HEICO Corporation (HEI) 0.0 $111k 416.00 266.83
AutoZone (AZO) 0.0 $110k 29.00 3793.10
Ishares Tr Core Msci Eafe (IEFA) 0.0 $110k 1.5k 75.14
Citigroup Com New (C) 0.0 $109k 1.5k 70.46
Applied Materials (AMAT) 0.0 $109k 754.00 144.56
eBay (EBAY) 0.0 $109k 1.6k 67.37
Analog Devices (ADI) 0.0 $108k 538.00 200.74
ConocoPhillips (COP) 0.0 $108k 1.0k 104.45
Aon Shs Cl A (AON) 0.0 $107k 270.00 396.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $105k 1.2k 84.75
Curtiss-Wright (CW) 0.0 $105k 331.00 317.22
Amphenol Corp Cl A (APH) 0.0 $105k 1.6k 64.98
Mondelez Intl Cl A (MDLZ) 0.0 $103k 1.5k 67.81
Ishares Tr Tips Bd Etf (TIP) 0.0 $102k 920.00 110.87
Blackstone Group Inc Com Cl A (BX) 0.0 $102k 731.00 139.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $101k 2.0k 50.75
Bristol Myers Squibb (BMY) 0.0 $100k 1.6k 60.86
Anthem (ELV) 0.0 $100k 230.00 434.78
Prologis (PLD) 0.0 $100k 896.00 111.61
Starbucks Corporation (SBUX) 0.0 $100k 1.0k 97.66
Micron Technology (MU) 0.0 $99k 1.1k 86.84
Intercontinental Exchange (ICE) 0.0 $98k 571.00 171.63
Capital One Financial (COF) 0.0 $97k 545.00 177.98
Medtronic SHS (MDT) 0.0 $97k 1.1k 88.99
Boeing Company (BA) 0.0 $96k 567.00 169.31
Altria (MO) 0.0 $96k 1.6k 59.63
McKesson Corporation (MCK) 0.0 $95k 142.00 669.01
Doordash Cl A (DASH) 0.0 $95k 524.00 181.30
Paypal Holdings (PYPL) 0.0 $94k 1.5k 64.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $94k 966.00 97.31
Discover Financial Services 0.0 $92k 542.00 169.74
Gilead Sciences (GILD) 0.0 $92k 828.00 111.11
CSX Corporation (CSX) 0.0 $91k 3.1k 29.18
Linde SHS (LIN) 0.0 $90k 194.00 463.92
M&T Bank Corporation (MTB) 0.0 $90k 505.00 178.22
Cheniere Energy Com New (LNG) 0.0 $90k 390.00 230.77
Palantir Technologies Cl A (PLTR) 0.0 $90k 1.1k 83.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $88k 967.00 91.00
General Dynamics Corporation (GD) 0.0 $88k 324.00 271.60
Norfolk Southern (NSC) 0.0 $87k 370.00 235.14
Bay (BCML) 0.0 $86k 3.4k 25.07
Roper Industries (ROP) 0.0 $86k 147.00 585.03
Southern Company (SO) 0.0 $86k 938.00 91.68
PNC Financial Services (PNC) 0.0 $85k 487.00 174.54
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $85k 4.2k 20.29
Corteva (CTVA) 0.0 $83k 1.3k 62.88
Fair Isaac Corporation (FICO) 0.0 $82k 45.00 1822.22
Kkr & Co (KKR) 0.0 $82k 715.00 114.69
Chubb (CB) 0.0 $81k 270.00 300.00
Yum! Brands (YUM) 0.0 $81k 521.00 155.47
KB Home (KBH) 0.0 $80k 1.4k 57.85
Motorola Solutions Com New (MSI) 0.0 $80k 185.00 432.43
Pfizer (PFE) 0.0 $80k 3.2k 25.12
Hca Holdings (HCA) 0.0 $79k 229.00 344.98
Palo Alto Networks (PANW) 0.0 $79k 466.00 169.53
Regeneron Pharmaceuticals (REGN) 0.0 $79k 125.00 632.00
Us Bancorp Del Com New (USB) 0.0 $79k 1.9k 41.84
Williams Companies (WMB) 0.0 $78k 1.3k 59.68
Autodesk (ADSK) 0.0 $77k 295.00 261.02
Synopsys (SNPS) 0.0 $76k 179.00 424.58
Williams-Sonoma (WSM) 0.0 $76k 482.00 157.68
Vanguard World Inf Tech Etf (VGT) 0.0 $75k 139.00 539.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $75k 439.00 170.84
Hess (HES) 0.0 $74k 468.00 158.12
AmerisourceBergen (COR) 0.0 $74k 267.00 277.15
GSK Sponsored Adr (GSK) 0.0 $74k 1.9k 38.64
Cummins (CMI) 0.0 $74k 237.00 312.24
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $72k 2.8k 25.45
Fortinet (FTNT) 0.0 $72k 752.00 95.74
West Pharmaceutical Services (WST) 0.0 $72k 326.00 220.86
Moody's Corporation (MCO) 0.0 $72k 155.00 464.52
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $71k 912.00 77.85
Lennar Corp Cl A (LEN) 0.0 $71k 619.00 114.70
Hilton Worldwide Holdings (HLT) 0.0 $70k 309.00 226.54
Corning Incorporated (GLW) 0.0 $70k 1.5k 45.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $69k 844.00 81.75
Cbre Group Cl A (CBRE) 0.0 $69k 530.00 130.19
Popular Com New (BPOP) 0.0 $69k 751.00 91.88
Jabil Circuit (JBL) 0.0 $68k 507.00 134.12
Enterprise Products Partners (EPD) 0.0 $68k 2.0k 34.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $66k 442.00 149.32
AutoNation (AN) 0.0 $66k 413.00 159.81
United Rentals (URI) 0.0 $66k 106.00 622.64
Reliance Steel & Aluminum (RS) 0.0 $66k 229.00 288.21
Tractor Supply Company (TSCO) 0.0 $65k 1.2k 54.58
Ecolab (ECL) 0.0 $65k 259.00 250.97
Teledyne Technologies Incorporated (TDY) 0.0 $64k 129.00 496.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $64k 491.00 130.35
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $64k 2.6k 24.71
Halliburton Company (HAL) 0.0 $63k 2.5k 25.14
Duke Energy Corp Com New (DUK) 0.0 $63k 521.00 120.92
L3harris Technologies (LHX) 0.0 $63k 304.00 207.24
Element Solutions (ESI) 0.0 $62k 2.7k 22.55
Hp (HPQ) 0.0 $62k 2.3k 27.45
Primerica (PRI) 0.0 $62k 221.00 280.54
Constellation Energy (CEG) 0.0 $62k 310.00 200.00
NiSource (NI) 0.0 $62k 1.6k 39.97
Phillips 66 (PSX) 0.0 $61k 496.00 122.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $61k 310.00 196.77
Tyler Technologies (TYL) 0.0 $61k 105.00 580.95
Te Connectivity Ord Shs (TEL) 0.0 $61k 437.00 139.59
Old Dominion Freight Line (ODFL) 0.0 $61k 374.00 163.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $60k 1.1k 52.22
IDEXX Laboratories (IDXX) 0.0 $59k 142.00 415.49
Verisk Analytics (VRSK) 0.0 $59k 200.00 295.00
Xylem (XYL) 0.0 $59k 500.00 118.00
Casey's General Stores (CASY) 0.0 $59k 136.00 433.82
Cadence Design Systems (CDNS) 0.0 $58k 229.00 253.28
AFLAC Incorporated (AFL) 0.0 $58k 522.00 111.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $56k 691.00 81.04
Emcor (EME) 0.0 $55k 151.00 364.24
Colgate-Palmolive Company (CL) 0.0 $55k 588.00 93.54
FedEx Corporation (FDX) 0.0 $55k 227.00 242.29
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $55k 2.1k 25.61
Haleon Spon Ads (HLN) 0.0 $54k 5.3k 10.11
Carrier Global Corporation (CARR) 0.0 $54k 861.00 62.72
Becton, Dickinson and (BDX) 0.0 $54k 236.00 228.81
Lithia Motors (LAD) 0.0 $54k 186.00 290.32
Ge Vernova (GEV) 0.0 $54k 178.00 303.37
Coinbase Global Com Cl A (COIN) 0.0 $54k 314.00 171.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $53k 834.00 63.55
Targa Res Corp (TRGP) 0.0 $53k 265.00 200.00
Rockwell Automation (ROK) 0.0 $53k 207.00 256.04
Charter Communications Inc N Cl A (CHTR) 0.0 $52k 143.00 363.64
Arch Cap Group Ord (ACGL) 0.0 $52k 548.00 94.89
Paccar (PCAR) 0.0 $51k 531.00 96.05
Johnson Ctls Intl SHS (JCI) 0.0 $51k 640.00 79.69
Freeport-mcmoran CL B (FCX) 0.0 $50k 1.3k 37.62
Masco Corporation (MAS) 0.0 $50k 727.00 68.78
NVR (NVR) 0.0 $50k 7.00 7142.86
Paychex (PAYX) 0.0 $49k 318.00 154.09
Cincinnati Financial Corporation (CINF) 0.0 $49k 335.00 146.27
Live Nation Entertainment (LYV) 0.0 $49k 380.00 128.95
Ishares Tr Select Divid Etf (DVY) 0.0 $49k 371.00 132.08
Oneok (OKE) 0.0 $49k 494.00 99.19
Cintas Corporation (CTAS) 0.0 $49k 240.00 204.17
Group 1 Automotive (GPI) 0.0 $49k 130.00 376.92
Ishares Tr Core Div Grwth (DGRO) 0.0 $49k 800.00 61.25
Principal Financial (PFG) 0.0 $49k 588.00 83.33
Nike CL B (NKE) 0.0 $49k 776.00 63.14
PPG Industries (PPG) 0.0 $48k 445.00 107.87
C H Robinson Worldwide Com New (CHRW) 0.0 $48k 469.00 102.35
Marvell Technology (MRVL) 0.0 $47k 775.00 60.65
Prudential Financial (PRU) 0.0 $47k 428.00 109.81
Dillards Cl A (DDS) 0.0 $47k 133.00 353.38
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $47k 469.00 100.21
Emerson Electric (EMR) 0.0 $47k 433.00 108.55
Kinder Morgan (KMI) 0.0 $47k 1.7k 28.11
SYSCO Corporation (SYY) 0.0 $46k 618.00 74.43
CVS Caremark Corporation (CVS) 0.0 $46k 682.00 67.45
Newmont Mining Corporation (NEM) 0.0 $46k 965.00 47.67
Electronic Arts (EA) 0.0 $46k 324.00 141.98
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $46k 1.5k 30.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $45k 744.00 60.48
Quest Diagnostics Incorporated (DGX) 0.0 $45k 270.00 166.67
Clean Harbors (CLH) 0.0 $45k 230.00 195.65
Lennox International (LII) 0.0 $45k 81.00 555.56
MetLife (MET) 0.0 $45k 566.00 79.51
Humana (HUM) 0.0 $45k 173.00 260.12
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $45k 452.00 99.56
W.R. Berkley Corporation (WRB) 0.0 $45k 636.00 70.75
Applovin Corp Com Cl A (APP) 0.0 $44k 168.00 261.90
Spotify Technology S A SHS (SPOT) 0.0 $44k 80.00 550.00
General Motors Company (GM) 0.0 $44k 940.00 46.81
CMS Energy Corporation (CMS) 0.0 $44k 592.00 74.32
Otis Worldwide Corp (OTIS) 0.0 $43k 425.00 101.18
Sempra Energy (SRE) 0.0 $43k 606.00 70.96
Snap-on Incorporated (SNA) 0.0 $43k 129.00 333.33
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $43k 318.00 135.22
Valero Energy Corporation (VLO) 0.0 $43k 333.00 129.13
Penske Automotive (PAG) 0.0 $43k 301.00 142.86
Shopify Cl A (SHOP) 0.0 $43k 452.00 95.13
Brown & Brown (BRO) 0.0 $42k 343.00 122.45
Xcel Energy (XEL) 0.0 $42k 596.00 70.47
Eastman Chemical Company (EMN) 0.0 $42k 478.00 87.87
D.R. Horton (DHI) 0.0 $42k 331.00 126.89
American Electric Power Company (AEP) 0.0 $42k 388.00 108.25
Tapestry (TPR) 0.0 $42k 601.00 69.88
Edwards Lifesciences (EW) 0.0 $42k 582.00 72.16
Enbridge (ENB) 0.0 $42k 962.00 43.66
Dupont De Nemours (DD) 0.0 $41k 561.00 73.08
American Intl Group Com New (AIG) 0.0 $41k 474.00 86.50
Nrg Energy Com New (NRG) 0.0 $41k 436.00 94.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $41k 378.00 108.47
Kimberly-Clark Corporation (KMB) 0.0 $41k 289.00 141.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $41k 253.00 162.06
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $41k 1.4k 29.58
Regions Financial Corporation (RF) 0.0 $41k 1.9k 21.22
Murphy Usa (MUSA) 0.0 $40k 86.00 465.12
Credit Acceptance (CACC) 0.0 $40k 79.00 506.33
Truist Financial Corp equities (TFC) 0.0 $40k 979.00 40.86
Microchip Technology (MCHP) 0.0 $40k 841.00 47.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $39k 659.00 59.18
Iqvia Holdings (IQV) 0.0 $39k 223.00 174.89
Steel Dynamics (STLD) 0.0 $39k 318.00 122.64
Gartner (IT) 0.0 $39k 93.00 419.35
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $39k 698.00 55.87
International Paper Company (IP) 0.0 $39k 738.00 52.85
Exelon Corporation (EXC) 0.0 $39k 852.00 45.77
Willis Towers Watson SHS (WTW) 0.0 $38k 114.00 333.33
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $38k 866.00 43.88
Ishares Tr Micro-cap Etf (IWC) 0.0 $38k 350.00 108.57
Taylor Morrison Hom (TMHC) 0.0 $38k 642.00 59.19
Unum (UNM) 0.0 $38k 467.00 81.37
Expeditors International of Washington (EXPD) 0.0 $37k 311.00 118.97
Dover Corporation (DOV) 0.0 $37k 211.00 175.36
Voya Financial (VOYA) 0.0 $37k 547.00 67.64
Labcorp Holdings Com Shs (LH) 0.0 $37k 160.00 231.25
Take-Two Interactive Software (TTWO) 0.0 $37k 182.00 203.30
Fortive (FTV) 0.0 $37k 511.00 72.41
Msci (MSCI) 0.0 $36k 65.00 553.85
Extra Space Storage (EXR) 0.0 $36k 247.00 145.75
J&J Snack Foods (JJSF) 0.0 $36k 275.00 130.91
First Solar (FSLR) 0.0 $36k 288.00 125.00
Ally Financial (ALLY) 0.0 $36k 1.0k 35.61
Occidental Petroleum Corporation (OXY) 0.0 $35k 729.00 48.01
Sanofi Sponsored Adr (SNY) 0.0 $35k 641.00 54.60
Dell Technologies CL C (DELL) 0.0 $35k 388.00 90.21
Textron (TXT) 0.0 $35k 491.00 71.28
Public Service Enterprise (PEG) 0.0 $35k 432.00 81.02
Telos Corp Md (TLS) 0.0 $35k 15k 2.33
Ishares Tr Core Intl Aggr (IAGG) 0.0 $34k 691.00 49.20
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $34k 135.00 251.85
Evergy (EVRG) 0.0 $34k 496.00 68.55
Hershey Company (HSY) 0.0 $34k 200.00 170.00
Dominion Resources (D) 0.0 $34k 609.00 55.83
Dow (DOW) 0.0 $34k 994.00 34.21
Entergy Corporation (ETR) 0.0 $33k 391.00 84.40
Howmet Aerospace (HWM) 0.0 $33k 255.00 129.41
Agilent Technologies Inc C ommon (A) 0.0 $33k 285.00 115.79
Simpson Manufacturing (SSD) 0.0 $33k 212.00 155.66
Fastenal Company (FAST) 0.0 $33k 426.00 77.46
Veeva Sys Cl A Com (VEEV) 0.0 $33k 144.00 229.17
Nxp Semiconductors N V (NXPI) 0.0 $33k 177.00 186.44
Arthur J. Gallagher & Co. (AJG) 0.0 $33k 96.00 343.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $33k 528.00 62.50
Corpay Com Shs (CPAY) 0.0 $33k 96.00 343.75
Markel Corporation (MKL) 0.0 $33k 18.00 1833.33
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $33k 1.3k 24.72
F5 Networks (FFIV) 0.0 $33k 124.00 266.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $33k 249.00 132.53
NetApp (NTAP) 0.0 $33k 386.00 85.49
T. Rowe Price (TROW) 0.0 $33k 364.00 90.66
Tyson Foods Cl A (TSN) 0.0 $33k 521.00 63.34
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $33k 1.5k 22.68
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $32k 1.3k 24.08
Mid-America Apartment (MAA) 0.0 $32k 192.00 166.67
Hldgs (UAL) 0.0 $32k 476.00 67.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $32k 1.5k 21.42
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $32k 1.3k 24.11
Monster Beverage Corp (MNST) 0.0 $31k 533.00 58.16
Best Buy (BBY) 0.0 $31k 425.00 72.94
United Parcel Service CL B (UPS) 0.0 $31k 282.00 109.93
Garmin SHS (GRMN) 0.0 $31k 146.00 212.33
First Bancorp P R Com New (FBP) 0.0 $31k 1.7k 18.78
Broadridge Financial Solutions (BR) 0.0 $31k 128.00 242.19
Sprouts Fmrs Mkt (SFM) 0.0 $31k 205.00 151.22
Pentair SHS (PNR) 0.0 $31k 365.00 84.93
Wabtec Corporation (WAB) 0.0 $31k 174.00 178.16
State Street Corporation (STT) 0.0 $31k 357.00 86.83
Tidal Tr Ii Yieldmax Coin Op (CONY) 0.0 $31k 4.1k 7.52
Ford Motor Company (F) 0.0 $30k 3.1k 9.78
Fidelity National Financial Fnf Group Com (FNF) 0.0 $30k 462.00 64.94
Ingersoll Rand (IR) 0.0 $30k 379.00 79.16
Atmos Energy Corporation (ATO) 0.0 $30k 195.00 153.85
Target Corporation (TGT) 0.0 $30k 293.00 102.39
Northern Trust Corporation (NTRS) 0.0 $30k 310.00 96.77
Cardinal Health (CAH) 0.0 $30k 221.00 135.75
Globe Life (GL) 0.0 $30k 234.00 128.21
Allison Transmission Hldngs I (ALSN) 0.0 $30k 317.00 94.64
ICU Medical, Incorporated (ICUI) 0.0 $30k 220.00 136.36
Hewlett Packard Enterprise (HPE) 0.0 $29k 1.9k 15.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $29k 671.00 43.22
Boise Cascade (BCC) 0.0 $29k 300.00 96.67
CarMax (KMX) 0.0 $29k 381.00 76.12
Genuine Parts Company (GPC) 0.0 $29k 248.00 116.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $29k 719.00 40.33
Darden Restaurants (DRI) 0.0 $29k 143.00 202.80
Texas Roadhouse (TXRH) 0.0 $29k 177.00 163.84
Fox Corp Cl A Com (FOXA) 0.0 $29k 524.00 55.34
Assured Guaranty (AGO) 0.0 $28k 328.00 85.37
Avery Dennison Corporation (AVY) 0.0 $28k 160.00 175.00
Domino's Pizza (DPZ) 0.0 $28k 62.00 451.61
Assurant (AIZ) 0.0 $28k 135.00 207.41
International Flavors & Fragrances (IFF) 0.0 $28k 373.00 75.07
Docusign (DOCU) 0.0 $28k 347.00 80.69
Exelixis (EXEL) 0.0 $28k 769.00 36.41
Totalenergies Se Sponsored Ads (TTE) 0.0 $28k 445.00 62.92
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $28k 1.2k 22.42
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
CF Industries Holdings (CF) 0.0 $27k 357.00 75.63
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $27k 1.3k 20.61
Raymond James Financial (RJF) 0.0 $27k 201.00 134.33
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $27k 434.00 62.21
Vulcan Materials Company (VMC) 0.0 $27k 119.00 226.89
Heico Corp Cl A (HEI.A) 0.0 $27k 131.00 206.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $27k 131.00 206.11
Arista Networks Com Shs (ANET) 0.0 $27k 358.00 75.42
Zimmer Holdings (ZBH) 0.0 $27k 246.00 109.76
United Therapeutics Corporation (UTHR) 0.0 $27k 90.00 300.00
Ameren Corporation (AEE) 0.0 $27k 272.00 99.26
Verisign (VRSN) 0.0 $27k 110.00 245.45
Select Sector Spdr Tr Indl (XLI) 0.0 $27k 210.00 128.57
Schlumberger Com Stk (SLB) 0.0 $27k 653.00 41.35
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
Citizens Financial (CFG) 0.0 $26k 638.00 40.75
Airbnb Com Cl A (ABNB) 0.0 $26k 225.00 115.56
Stifel Financial (SF) 0.0 $26k 278.00 93.53
Cooper Cos (COO) 0.0 $26k 313.00 83.07
CBOE Holdings (CBOE) 0.0 $26k 118.00 220.34
Texas Pacific Land Corp (TPL) 0.0 $26k 20.00 1300.00
WD-40 Company (WDFC) 0.0 $26k 109.00 238.53
Robinhood Mkts Com Cl A (HOOD) 0.0 $26k 636.00 40.88
EastGroup Properties (EGP) 0.0 $26k 150.00 173.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $26k 343.00 75.80
Iridium Communications (IRDM) 0.0 $26k 970.00 26.80
Ishares Tr Intl Eqty Factor (INTF) 0.0 $26k 871.00 29.85
Intel Corporation (INTC) 0.0 $25k 1.1k 22.38
Twilio Cl A (TWLO) 0.0 $25k 257.00 97.28
Waters Corporation (WAT) 0.0 $25k 68.00 367.65
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $25k 89.00 280.90
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $25k 14.00 1785.71
GATX Corporation (GATX) 0.0 $25k 167.00 149.70
Chemed Corp Com Stk (CHE) 0.0 $25k 42.00 595.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $25k 250.00 100.00
Euronet Worldwide (EEFT) 0.0 $25k 238.00 105.04
Tko Group Holdings Cl A (TKO) 0.0 $25k 168.00 148.81
Aptar (ATR) 0.0 $25k 171.00 146.20
Jacobs Engineering Group (J) 0.0 $25k 214.00 116.82
Ss&c Technologies Holding (SSNC) 0.0 $25k 308.00 81.17
Veralto Corp Com Shs (VLTO) 0.0 $25k 260.00 96.15
Pinterest Cl A (PINS) 0.0 $25k 829.00 30.16
Pbf Energy Cl A (PBF) 0.0 $24k 1.3k 18.74
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $24k 270.00 88.89
H&E Equipment Services 0.0 $24k 259.00 92.66
FactSet Research Systems (FDS) 0.0 $24k 53.00 452.83
Deckers Outdoor Corporation (DECK) 0.0 $24k 215.00 111.63
Chesapeake Energy Corp (EXE) 0.0 $24k 220.00 109.09
Brunswick Corporation (BC) 0.0 $24k 460.00 52.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $24k 838.00 28.64
MGIC Investment (MTG) 0.0 $24k 1.0k 23.93
Canadian Pacific Kansas City (CP) 0.0 $23k 340.00 67.65
Unilever Spon Adr New (UL) 0.0 $23k 392.00 58.67
Packaging Corporation of America (PKG) 0.0 $23k 118.00 194.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $23k 95.00 242.11
ResMed (RMD) 0.0 $23k 107.00 214.95
Ansys (ANSS) 0.0 $23k 75.00 306.67
Reddit Cl A (RDDT) 0.0 $23k 228.00 100.88
RPM International (RPM) 0.0 $23k 204.00 112.75
Topbuild (BLD) 0.0 $23k 78.00 294.87
Allegheny Technologies Incorporated (ATI) 0.0 $23k 460.00 50.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $23k 194.00 118.56
Baker Hughes Company Cl A (BKR) 0.0 $23k 531.00 43.31
Insulet Corporation (PODD) 0.0 $23k 88.00 261.36
Church & Dwight (CHD) 0.0 $23k 209.00 110.05
Cloudflare Cl A Com (NET) 0.0 $23k 209.00 110.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $23k 932.00 24.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $23k 290.00 79.31
Fidelity National Information Services (FIS) 0.0 $23k 318.00 72.33
Amcor Ord (AMCR) 0.0 $22k 2.4k 9.28
Ishares Tr Msci India Etf (INDA) 0.0 $22k 428.00 51.40
Equifax (EFX) 0.0 $22k 94.00 234.04
CoStar (CSGP) 0.0 $22k 282.00 78.01
Loews Corporation (L) 0.0 $22k 242.00 90.91
Watsco, Incorporated (WSO) 0.0 $22k 45.00 488.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $22k 92.00 239.13
DTE Energy Company (DTE) 0.0 $22k 163.00 134.97
Universal Hlth Svcs CL B (UHS) 0.0 $22k 119.00 184.87
Toll Brothers (TOL) 0.0 $22k 214.00 102.80
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $22k 1.1k 19.93
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 1.4k 14.88
Trimble Navigation (TRMB) 0.0 $21k 334.00 62.87
Workday Cl A (WDAY) 0.0 $21k 93.00 225.81
Mettler-Toledo International (MTD) 0.0 $21k 18.00 1166.67
Air Lease Corp Cl A (AL) 0.0 $21k 448.00 46.88
Wec Energy Group (WEC) 0.0 $21k 200.00 105.00
Lpl Financial Holdings (LPLA) 0.0 $21k 67.00 313.43
Clorox Company (CLX) 0.0 $21k 143.00 146.85
Amdocs SHS (DOX) 0.0 $21k 230.00 91.30
Centene Corporation (CNC) 0.0 $21k 347.00 60.52
Gra (GGG) 0.0 $21k 256.00 82.03
News Corp Cl A (NWSA) 0.0 $20k 766.00 26.11
Clearway Energy CL C (CWEN) 0.0 $20k 671.00 29.81
Rollins (ROL) 0.0 $20k 386.00 51.81
Nasdaq Omx (NDAQ) 0.0 $20k 264.00 75.76
Diamondback Energy (FANG) 0.0 $20k 130.00 153.85
Comerica Incorporated (CMA) 0.0 $20k 349.00 57.31
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $20k 474.00 42.19
Otter Tail Corporation (OTTR) 0.0 $20k 250.00 80.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $20k 199.00 100.50
Reinsurance Grp Of America I Com New (RGA) 0.0 $20k 102.00 196.08
Bj's Wholesale Club Holdings (BJ) 0.0 $20k 179.00 111.73
General Mills (GIS) 0.0 $20k 343.00 58.31
Ionq Inc Pipe (IONQ) 0.0 $19k 903.00 21.04
Virtu Finl Cl A (VIRT) 0.0 $19k 520.00 36.54
EQT Corporation (EQT) 0.0 $19k 370.00 51.35
Teradyne (TER) 0.0 $19k 232.00 81.90
Nortonlifelock (GEN) 0.0 $19k 719.00 26.43
Alliant Energy Corporation (LNT) 0.0 $19k 304.00 62.50
Caci Intl Cl A (CACI) 0.0 $19k 52.00 365.38
Pool Corporation (POOL) 0.0 $19k 62.00 306.45
Omni (OMC) 0.0 $19k 239.00 79.50
Western Alliance Bancorporation (WAL) 0.0 $19k 251.00 75.70
Royal Gold (RGLD) 0.0 $19k 118.00 161.02
Commerce Bancshares (CBSH) 0.0 $18k 301.00 59.80
Kyndryl Hldgs Common Stock (KD) 0.0 $18k 574.00 31.36
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $18k 798.00 22.56
American Homes 4 Rent Cl A (AMH) 0.0 $18k 479.00 37.58
Rli (RLI) 0.0 $18k 234.00 76.92
Sap Se Spon Adr (SAP) 0.0 $18k 69.00 260.87
DaVita (DVA) 0.0 $18k 122.00 147.54
Molina Healthcare (MOH) 0.0 $18k 57.00 315.79
Equinix (EQIX) 0.0 $18k 23.00 782.61
Paycom Software (PAYC) 0.0 $18k 85.00 211.76
Solventum Corp Com Shs (SOLV) 0.0 $18k 239.00 75.31
Quanta Services (PWR) 0.0 $18k 71.00 253.52
Ralph Lauren Corp Cl A (RL) 0.0 $18k 86.00 209.30
Fortune Brands (FBIN) 0.0 $18k 312.00 57.69
Post Holdings Inc Common (POST) 0.0 $18k 159.00 113.21
Henry Schein (HSIC) 0.0 $18k 267.00 67.42
Cibc Cad (CM) 0.0 $18k 329.00 54.71
Southwest Airlines (LUV) 0.0 $18k 542.00 33.21
PPL Corporation (PPL) 0.0 $18k 518.00 34.75
Tc Energy Corp (TRP) 0.0 $18k 396.00 45.45
Hormel Foods Corporation (HRL) 0.0 $18k 596.00 30.20
Thor Industries (THO) 0.0 $17k 225.00 75.56
Gms 0.0 $17k 238.00 71.43
Consolidated Edison (ED) 0.0 $17k 156.00 108.97
American States Water Company (AWR) 0.0 $17k 221.00 76.92
Flex Ord (FLEX) 0.0 $17k 526.00 32.32
Expedia Group Com New (EXPE) 0.0 $17k 105.00 161.90
Jack Henry & Associates (JKHY) 0.0 $17k 94.00 180.85
Ametek (AME) 0.0 $17k 102.00 166.67
Quaker Chemical Corporation (KWR) 0.0 $17k 145.00 117.24
Carpenter Technology Corporation (CRS) 0.0 $17k 95.00 178.95
Alnylam Pharmaceuticals (ALNY) 0.0 $17k 66.00 257.58
Us Foods Hldg Corp call (USFD) 0.0 $17k 274.00 62.04
Nordson Corporation (NDSN) 0.0 $17k 85.00 200.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $17k 100.00 170.00
Vanguard World Consum Dis Etf (VCR) 0.0 $17k 55.00 309.09
WESCO International (WCC) 0.0 $17k 114.00 149.12
Skechers U S A Cl A 0.0 $17k 305.00 55.74
Godaddy Cl A (GDDY) 0.0 $17k 97.00 175.26
Chipotle Mexican Grill (CMG) 0.0 $17k 356.00 47.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $17k 211.00 80.57
Smucker J M Com New (SJM) 0.0 $17k 150.00 113.33
LKQ Corporation (LKQ) 0.0 $17k 401.00 42.39
Skyworks Solutions (SWKS) 0.0 $17k 264.00 64.39
Jefferies Finl Group (JEF) 0.0 $17k 326.00 52.15
Brown Forman Corp CL B (BF.B) 0.0 $17k 506.00 33.60
Keurig Dr Pepper (KDP) 0.0 $17k 524.00 32.44
Portland Gen Elec Com New (POR) 0.0 $16k 379.00 42.22
Kraft Heinz (KHC) 0.0 $16k 538.00 29.74
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $16k 196.00 81.63
Shell Spon Ads (SHEL) 0.0 $16k 219.00 73.06
Apollo Global Mgmt (APO) 0.0 $16k 124.00 129.03
Technipfmc (FTI) 0.0 $16k 525.00 30.48
Wyndham Hotels And Resorts (WH) 0.0 $16k 182.00 87.91
Louisiana-Pacific Corporation (LPX) 0.0 $16k 183.00 87.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $16k 46.00 347.83
SkyWest (SKYW) 0.0 $16k 186.00 86.02
Synchrony Financial (SYF) 0.0 $16k 310.00 51.61
Spectrum Brands Holding (SPB) 0.0 $16k 235.00 68.09
Constellation Brands Cl A (STZ) 0.0 $16k 92.00 173.91
Ferguson Enterprises Common Stock New (FERG) 0.0 $16k 101.00 158.42
American Financial (AFG) 0.0 $16k 122.00 131.15
Equitable Holdings (EQH) 0.0 $16k 309.00 51.78
Urban Outfitters (URBN) 0.0 $16k 311.00 51.45
Old National Ban (ONB) 0.0 $15k 718.00 20.89
Realty Income (O) 0.0 $15k 267.00 56.18
Nelnet Cl A (NNI) 0.0 $15k 140.00 107.14
Owens Corning (OC) 0.0 $15k 112.00 133.93
The Trade Desk Com Cl A (TTD) 0.0 $15k 282.00 53.19
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $15k 227.00 66.08
Encompass Health Corp (EHC) 0.0 $15k 154.00 97.40
MercadoLibre (MELI) 0.0 $15k 8.00 1875.00
Belden (BDC) 0.0 $15k 152.00 98.68
Old Republic International Corporation (ORI) 0.0 $15k 392.00 38.27
Cdw (CDW) 0.0 $15k 98.00 153.06
Steris Shs Usd (STE) 0.0 $15k 68.00 220.59
Tenet Healthcare Corp Com New (THC) 0.0 $15k 116.00 129.31
Exponent (EXPO) 0.0 $15k 191.00 78.53
Kirby Corporation (KEX) 0.0 $15k 149.00 100.67
Global Payments (GPN) 0.0 $15k 163.00 92.02
First Tr Value Line Divid In SHS (FVD) 0.0 $15k 355.00 42.25
Novo-nordisk A S Adr (NVO) 0.0 $15k 218.00 68.81
CenterPoint Energy (CNP) 0.0 $15k 429.00 34.97
Oge Energy Corp (OGE) 0.0 $15k 348.00 43.10
Interpublic Group of Companies (IPG) 0.0 $15k 564.00 26.60
Key (KEY) 0.0 $14k 917.00 15.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $14k 749.00 18.69
Century Communities (CCS) 0.0 $14k 214.00 65.42
Iron Mountain (IRM) 0.0 $14k 164.00 85.37
Bunge Global Sa Com Shs (BG) 0.0 $14k 192.00 72.92
Fortis (FTS) 0.0 $14k 312.00 44.87
Nutanix Cl A (NTNX) 0.0 $14k 208.00 67.31
Simon Property (SPG) 0.0 $14k 85.00 164.71
Axis Cap Hldgs SHS (AXS) 0.0 $14k 143.00 97.90
Watts Water Technologies Cl A (WTS) 0.0 $14k 71.00 197.18
Snowflake Cl A (SNOW) 0.0 $14k 100.00 140.00
Carlisle Companies (CSL) 0.0 $14k 42.00 333.33
Dt Midstream Common Stock (DTM) 0.0 $14k 146.00 95.89
Service Corporation International (SCI) 0.0 $14k 187.00 74.87
Itt (ITT) 0.0 $14k 114.00 122.81
Ingredion Incorporated (INGR) 0.0 $14k 107.00 130.84
Allegion Ord Shs (ALLE) 0.0 $14k 110.00 127.27
MasTec (MTZ) 0.0 $14k 124.00 112.90
Ptc (PTC) 0.0 $14k 96.00 145.83
Keysight Technologies (KEYS) 0.0 $14k 96.00 145.83
Tri Pointe Homes (TPH) 0.0 $14k 443.00 31.60
Charles River Laboratories (CRL) 0.0 $14k 99.00 141.41
Rbc Cad (RY) 0.0 $14k 129.00 108.53
CNO Financial (CNO) 0.0 $14k 349.00 40.11
Mueller Industries (MLI) 0.0 $14k 191.00 73.30
Genpact SHS (G) 0.0 $14k 297.00 47.14
Sony Group Corp Sponsored Adr (SONY) 0.0 $14k 580.00 24.14
Host Hotels & Resorts (HST) 0.0 $14k 1.0k 13.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $13k 1.3k 10.27
Amkor Technology (AMKR) 0.0 $13k 740.00 17.57
ON Semiconductor (ON) 0.0 $13k 322.00 40.37
Bellring Brands Common Stock (BRBR) 0.0 $13k 183.00 71.04
United States Steel Corporation 0.0 $13k 329.00 39.51
Berry Plastics (BERY) 0.0 $13k 198.00 65.66
Acushnet Holdings Corp (GOLF) 0.0 $13k 198.00 65.66
Hologic (HOLX) 0.0 $13k 211.00 61.61
Janus Henderson Group Ord Shs (JHG) 0.0 $13k 368.00 35.33
AGCO Corporation (AGCO) 0.0 $13k 147.00 88.44
East West Ban (EWBC) 0.0 $13k 154.00 84.42
Burlington Stores (BURL) 0.0 $13k 56.00 232.14
Arcosa (ACA) 0.0 $13k 170.00 76.47
Pembina Pipeline Corp (PBA) 0.0 $13k 342.00 38.01
AECOM Technology Corporation (ACM) 0.0 $13k 143.00 90.91
Hubbell (HUBB) 0.0 $13k 41.00 317.07
Arrow Electronics (ARW) 0.0 $13k 129.00 100.78
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $13k 73.00 178.08
Pinnacle West Capital Corporation (PNW) 0.0 $13k 138.00 94.20
Okta Cl A (OKTA) 0.0 $13k 124.00 104.84
CRH Ord (CRH) 0.0 $13k 149.00 87.25
Ida (IDA) 0.0 $13k 120.00 108.33
Corcept Therapeutics Incorporated (CORT) 0.0 $13k 120.00 108.33
Bok Finl Corp Com New (BOKF) 0.0 $13k 131.00 99.24
Lear Corp Com New (LEA) 0.0 $13k 148.00 87.84
Corebridge Finl (CRBG) 0.0 $13k 431.00 30.16
Ciena Corp Com New (CIEN) 0.0 $13k 221.00 58.82
First American Financial (FAF) 0.0 $13k 207.00 62.80
Antero Res (AR) 0.0 $13k 332.00 39.16
Zions Bancorporation (ZION) 0.0 $13k 267.00 48.69
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $13k 235.00 55.32
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $13k 381.00 34.12
Sofi Technologies (SOFI) 0.0 $13k 1.2k 10.81
Northwestern Energy Group In Com New (NWE) 0.0 $12k 223.00 53.81
Yum China Holdings (YUMC) 0.0 $12k 249.00 48.19
Essential Utils (WTRG) 0.0 $12k 321.00 37.38
Sylvamo Corp Common Stock (SLVM) 0.0 $12k 193.00 62.18
Sensient Technologies Corporation (SXT) 0.0 $12k 168.00 71.43
PerkinElmer (RVTY) 0.0 $12k 114.00 105.26
Nvent Electric SHS (NVT) 0.0 $12k 246.00 48.78
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $12k 205.00 58.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12k 146.00 82.19
Baxter International (BAX) 0.0 $12k 368.00 32.61
Kemper Corp Del (KMPR) 0.0 $12k 190.00 63.16
Crown Holdings (CCK) 0.0 $12k 136.00 88.24
Everest Re Group (EG) 0.0 $12k 34.00 352.94
Akamai Technologies (AKAM) 0.0 $12k 159.00 75.47
National Fuel Gas (NFG) 0.0 $12k 159.00 75.47
Manulife Finl Corp (MFC) 0.0 $12k 400.00 30.00
Axon Enterprise (AXON) 0.0 $12k 24.00 500.00
SYNNEX Corporation (SNX) 0.0 $12k 117.00 102.56
Asbury Automotive (ABG) 0.0 $12k 57.00 210.53
Acuity Brands (AYI) 0.0 $12k 47.00 255.32
Nexstar Media Group Common Stock (NXST) 0.0 $12k 69.00 173.91
Synovus Finl Corp Com New (SNV) 0.0 $12k 261.00 45.98
Dex (DXCM) 0.0 $12k 187.00 64.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $12k 1.1k 10.96
Stanley Black & Decker (SWK) 0.0 $12k 163.00 73.62
MGE Energy (MGEE) 0.0 $12k 134.00 89.55
Molson Coors Beverage CL B (TAP) 0.0 $12k 213.00 56.34
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $12k 342.00 35.09
Sonoco Products Company (SON) 0.0 $12k 258.00 46.51
Fox Corp Cl B Com (FOX) 0.0 $12k 233.00 51.50
Range Resources (RRC) 0.0 $12k 307.00 39.09
Nio Spon Ads (NIO) 0.0 $11k 3.0k 3.67
Getty Realty (GTY) 0.0 $11k 358.00 30.73
Bank Ozk (OZK) 0.0 $11k 255.00 43.14
Las Vegas Sands (LVS) 0.0 $11k 300.00 36.67
Pilgrim's Pride Corporation (PPC) 0.0 $11k 206.00 53.40
Black Hills Corporation (BKH) 0.0 $11k 182.00 60.44
Roblox Corp Cl A (RBLX) 0.0 $11k 199.00 55.28
Encore Capital (ECPG) 0.0 $11k 322.00 34.16
J.B. Hunt Transport Services (JBHT) 0.0 $11k 81.00 135.80
American Water Works (AWK) 0.0 $11k 75.00 146.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11k 95.00 115.79
FirstEnergy (FE) 0.0 $11k 282.00 39.01
Transunion (TRU) 0.0 $11k 141.00 78.01
Performance Food (PFGC) 0.0 $11k 141.00 78.01
Southern Copper Corporation (SCCO) 0.0 $11k 126.00 87.30
Dollar General (DG) 0.0 $11k 126.00 87.30
Xpo Logistics Inc equity (XPO) 0.0 $11k 106.00 103.77
Nicolet Bankshares (NIC) 0.0 $11k 101.00 108.91
Teleflex Incorporated (TFX) 0.0 $11k 80.00 137.50
South State Corporation 0.0 $11k 128.00 85.94
Alaska Air (ALK) 0.0 $11k 233.00 47.21
White Mountains Insurance Gp (WTM) 0.0 $11k 6.00 1833.33
ConAgra Foods (CAG) 0.0 $11k 447.00 24.61
Meritage Homes Corporation (MTH) 0.0 $11k 156.00 70.51
Welltower Inc Com reit (WELL) 0.0 $11k 78.00 141.03
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $11k 122.00 90.16
SEI Investments Company (SEIC) 0.0 $11k 150.00 73.33
Avista Corporation (AVA) 0.0 $11k 279.00 39.43
Hf Sinclair Corp (DINO) 0.0 $11k 357.00 30.81
Campbell Soup Company (CPB) 0.0 $11k 292.00 37.67
Webster Financial Corporation (WBS) 0.0 $11k 217.00 50.69
Graphic Packaging Holding Company (GPK) 0.0 $10k 399.00 25.06
Home BancShares (HOMB) 0.0 $10k 358.00 27.93
Ball Corporation (BALL) 0.0 $10k 202.00 49.51
Albany Intl Corp Cl A (AIN) 0.0 $10k 146.00 68.49
Toro Company (TTC) 0.0 $10k 146.00 68.49
Prosperity Bancshares (PB) 0.0 $10k 154.00 64.94
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $10k 85.00 117.65
Eversource Energy (ES) 0.0 $10k 176.00 56.82
Ufp Industries (UFPI) 0.0 $10k 96.00 104.17
Zillow Group Cl C Cap Stk (Z) 0.0 $10k 159.00 62.89
Archer Daniels Midland Company (ADM) 0.0 $10k 226.00 44.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 28.00 357.14
Hubspot (HUBS) 0.0 $10k 18.00 555.56
Cnx Resources Corporation (CNX) 0.0 $10k 324.00 30.86
Guidewire Software (GWRE) 0.0 $10k 58.00 172.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $10k 8.00 1250.00
Choice Hotels International (CHH) 0.0 $10k 80.00 125.00
Erie Indty Cl A (ERIE) 0.0 $10k 25.00 400.00
Woodward Governor Company (WWD) 0.0 $10k 59.00 169.49
Southwest Gas Corporation (SWX) 0.0 $10k 147.00 68.03
Walker & Dunlop (WD) 0.0 $10k 122.00 81.97
Huntington Ingalls Inds (HII) 0.0 $10k 51.00 196.08
Zoom Communications Cl A (ZM) 0.0 $10k 147.00 68.03
Universal Display Corporation (OLED) 0.0 $10k 78.00 128.21
Tradeweb Mkts Cl A (TW) 0.0 $10k 69.00 144.93
Ryder System (R) 0.0 $10k 70.00 142.86
BioMarin Pharmaceutical (BMRN) 0.0 $10k 155.00 64.52
Antero Midstream Corp antero midstream (AM) 0.0 $10k 596.00 16.78
Acadia Healthcare (ACHC) 0.0 $10k 347.00 28.82
Zurn Water Solutions Corp Zws (ZWS) 0.0 $10k 321.00 31.15
Albertsons Cos Common Stock (ACI) 0.0 $9.0k 451.00 19.96
Comstock Resources (CRK) 0.0 $9.0k 446.00 20.18
Ishares Esg Awr Msci Em (ESGE) 0.0 $9.0k 279.00 32.26
First Horizon National Corporation (FHN) 0.0 $9.0k 492.00 18.29
First Industrial Realty Trust (FR) 0.0 $9.0k 181.00 49.72
Lauder Estee Cos Cl A (EL) 0.0 $9.0k 145.00 62.07
Donaldson Company (DCI) 0.0 $9.0k 136.00 66.18
Pinnacle Financial Partners (PNFP) 0.0 $9.0k 86.00 104.65
Mohawk Industries (MHK) 0.0 $9.0k 87.00 103.45
InterDigital (IDCC) 0.0 $9.0k 44.00 204.55
Encana Corporation (OVV) 0.0 $9.0k 220.00 40.91
Allete Com New (ALE) 0.0 $9.0k 141.00 63.83
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $9.0k 59.00 152.54
CommVault Systems (CVLT) 0.0 $9.0k 59.00 152.54
Comfort Systems USA (FIX) 0.0 $9.0k 28.00 321.43
NewMarket Corporation (NEU) 0.0 $9.0k 16.00 562.50
IDEX Corporation (IEX) 0.0 $9.0k 50.00 180.00
Block Cl A (XYZ) 0.0 $9.0k 180.00 50.00
Spire (SR) 0.0 $9.0k 125.00 72.00
Lincoln National Corporation (LNC) 0.0 $9.0k 278.00 32.37
Kinsale Cap Group (KNSL) 0.0 $9.0k 19.00 473.68
Piper Jaffray Companies (PIPR) 0.0 $9.0k 39.00 230.77
Essent (ESNT) 0.0 $9.0k 156.00 57.69
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.0k 77.00 116.88
Western Digital (WDC) 0.0 $9.0k 226.00 39.82
Biogen Idec (BIIB) 0.0 $9.0k 70.00 128.57
Vertiv Holdings Com Cl A (VRT) 0.0 $9.0k 132.00 68.18
SLM Corporation (SLM) 0.0 $9.0k 325.00 27.69
Natera (NTRA) 0.0 $9.0k 65.00 138.46
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 95.00 94.74
Crown Castle Intl (CCI) 0.0 $9.0k 95.00 94.74
Carlyle Group (CG) 0.0 $9.0k 213.00 42.25
Bio-techne Corporation (TECH) 0.0 $9.0k 168.00 53.57
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $9.0k 112.00 80.36
PG&E Corporation (PCG) 0.0 $9.0k 582.00 15.46
Winnebago Industries (WGO) 0.0 $9.0k 285.00 31.58
Walgreen Boots Alliance 0.0 $8.0k 790.00 10.13
ACI Worldwide (ACIW) 0.0 $8.0k 154.00 51.95
Incyte Corporation (INCY) 0.0 $8.0k 148.00 54.05
A. O. Smith Corporation (AOS) 0.0 $8.0k 135.00 59.26
Hancock Holding Company (HWC) 0.0 $8.0k 169.00 47.34
Huron Consulting (HURN) 0.0 $8.0k 62.00 129.03
Epam Systems (EPAM) 0.0 $8.0k 52.00 153.85
UniFirst Corporation (UNF) 0.0 $8.0k 48.00 166.67
Lakeland Financial Corporation (LKFN) 0.0 $8.0k 141.00 56.74
Middleby Corporation (MIDD) 0.0 $8.0k 57.00 140.35
Evercore Class A (EVR) 0.0 $8.0k 44.00 181.82
Planet Fitness Cl A (PLNT) 0.0 $8.0k 84.00 95.24
Align Technology (ALGN) 0.0 $8.0k 53.00 150.94
Morningstar (MORN) 0.0 $8.0k 27.00 296.30
Applied Industrial Technologies (AIT) 0.0 $8.0k 38.00 210.53
Rh (RH) 0.0 $8.0k 35.00 228.57
Cullen/Frost Bankers (CFR) 0.0 $8.0k 66.00 121.21
Novartis Sponsored Adr (NVS) 0.0 $8.0k 79.00 101.27
Oshkosh Corporation (OSK) 0.0 $8.0k 92.00 86.96
ExlService Holdings (EXLS) 0.0 $8.0k 174.00 45.98
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $8.0k 58.00 137.93
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $8.0k 290.00 27.59
Cirrus Logic (CRUS) 0.0 $8.0k 81.00 98.77
Houlihan Lokey Cl A (HLI) 0.0 $8.0k 54.00 148.15
Sharkninja Com Shs (SN) 0.0 $8.0k 97.00 82.47
Diageo Spon Adr New (DEO) 0.0 $8.0k 83.00 96.39
California Water Service (CWT) 0.0 $8.0k 172.00 46.51
ABM Industries (ABM) 0.0 $8.0k 179.00 44.69
New Jersey Resources Corporation (NJR) 0.0 $8.0k 177.00 45.20
Dynatrace Com New (DT) 0.0 $8.0k 177.00 45.20
Glacier Ban (GBCI) 0.0 $8.0k 182.00 43.96
Brixmor Prty (BRX) 0.0 $8.0k 333.00 24.02
Travel Leisure Ord (TNL) 0.0 $8.0k 185.00 43.24
Select Medical Holdings Corporation (SEM) 0.0 $8.0k 488.00 16.39
Invesco SHS (IVZ) 0.0 $8.0k 530.00 15.09
Flowers Foods (FLO) 0.0 $7.0k 389.00 17.99
Millrose Pptys Com Cl A (MRP) 0.0 $7.0k 289.00 24.22
F.N.B. Corporation (FNB) 0.0 $7.0k 526.00 13.31
Onemain Holdings (OMF) 0.0 $7.0k 161.00 43.48
Doximity Cl A (DOCS) 0.0 $7.0k 130.00 53.85
World Fuel Services Corporation (WKC) 0.0 $7.0k 252.00 27.78
Aramark Hldgs (ARMK) 0.0 $7.0k 214.00 32.71
Omega Healthcare Investors (OHI) 0.0 $7.0k 184.00 38.04
Adt (ADT) 0.0 $7.0k 920.00 7.61
Independent Bank (INDB) 0.0 $7.0k 123.00 56.91
Healthequity (HQY) 0.0 $7.0k 81.00 86.42
Trinet (TNET) 0.0 $7.0k 98.00 71.43
Kellogg Company (K) 0.0 $7.0k 87.00 80.46
Wynn Resorts (WYNN) 0.0 $7.0k 90.00 77.78
Dorman Products (DORM) 0.0 $7.0k 59.00 118.64
Itron (ITRI) 0.0 $7.0k 68.00 102.94
Atlassian Corporation Cl A (TEAM) 0.0 $7.0k 34.00 205.88
Brinker International (EAT) 0.0 $7.0k 53.00 132.08
Sanmina (SANM) 0.0 $7.0k 94.00 74.47
Timken Company (TKR) 0.0 $7.0k 104.00 67.31
Medpace Hldgs (MEDP) 0.0 $7.0k 26.00 269.23
Adtalem Global Ed (ATGE) 0.0 $7.0k 77.00 90.91
Cavco Industries (CVCO) 0.0 $7.0k 15.00 466.67
Westlake Chemical Corporation (WLK) 0.0 $7.0k 74.00 94.59
Kenvue (KVUE) 0.0 $7.0k 316.00 22.15
Hanover Insurance (THG) 0.0 $7.0k 43.00 162.79
Matson (MATX) 0.0 $7.0k 61.00 114.75
Onto Innovation (ONTO) 0.0 $7.0k 61.00 114.75
H&R Block (HRB) 0.0 $7.0k 128.00 54.69
Public Storage (PSA) 0.0 $7.0k 25.00 280.00
Autoliv (ALV) 0.0 $7.0k 80.00 87.50
Lululemon Athletica (LULU) 0.0 $7.0k 28.00 250.00
Valmont Industries (VMI) 0.0 $7.0k 28.00 250.00
Digital Realty Trust (DLR) 0.0 $7.0k 51.00 137.25
RBC Bearings Incorporated (RBC) 0.0 $7.0k 22.00 318.18
Masimo Corporation (MASI) 0.0 $7.0k 44.00 159.09
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.0k 33.00 212.12
Science App Int'l (SAIC) 0.0 $7.0k 66.00 106.06
Sba Communications Corp Cl A (SBAC) 0.0 $7.0k 33.00 212.12
Esab Corporation (ESAB) 0.0 $7.0k 66.00 106.06
Monolithic Power Systems (MPWR) 0.0 $7.0k 13.00 538.46
Lincoln Electric Holdings (LECO) 0.0 $7.0k 38.00 184.21
International Bancshares Corporation 0.0 $7.0k 114.00 61.40
Aaon Com Par $0.004 (AAON) 0.0 $7.0k 95.00 73.68
Jackson Financial Com Cl A (JXN) 0.0 $7.0k 95.00 73.68
Equity Residential Sh Ben Int (EQR) 0.0 $7.0k 108.00 64.81
Littelfuse (LFUS) 0.0 $7.0k 36.00 194.44
Relx Sponsored Adr (RELX) 0.0 $7.0k 144.00 48.61
Zscaler Incorporated (ZS) 0.0 $7.0k 36.00 194.44
Lamb Weston Hldgs (LW) 0.0 $7.0k 139.00 50.36
Dollar Tree (DLTR) 0.0 $7.0k 101.00 69.31
Ormat Technologies (ORA) 0.0 $7.0k 101.00 69.31
Wintrust Financial Corporation (WTFC) 0.0 $7.0k 71.00 98.59
Concentra Group Holdings Par Common Stock (CON) 0.0 $7.0k 347.00 20.17
Prestige Brands Holdings (PBH) 0.0 $7.0k 83.00 84.34
Advanced Energy Industries (AEIS) 0.0 $7.0k 83.00 84.34
Knife River Corp Common Stock (KNF) 0.0 $7.0k 83.00 84.34
Hasbro (HAS) 0.0 $7.0k 121.00 57.85
BorgWarner (BWA) 0.0 $7.0k 276.00 25.36
Life Time Group Holdings Common Stock (LTH) 0.0 $7.0k 261.00 26.82
Bankunited (BKU) 0.0 $7.0k 231.00 30.30
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $7.0k 143.00 48.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $6.0k 312.00 19.23
Associated Banc- (ASB) 0.0 $6.0k 303.00 19.80
Buckle (BKE) 0.0 $6.0k 164.00 36.59
Gap (GAP) 0.0 $6.0k 328.00 18.29
Community Bank System (CBU) 0.0 $6.0k 110.00 54.55
Commercial Metals Company (CMC) 0.0 $6.0k 139.00 43.17
American Eagle Outfitters (AEO) 0.0 $6.0k 563.00 10.66
Tempur-Pedic International (SGI) 0.0 $6.0k 107.00 56.07
Stock Yards Ban (SYBT) 0.0 $6.0k 90.00 66.67
Fulton Financial (FULT) 0.0 $6.0k 359.00 16.71
Brighthouse Finl (BHF) 0.0 $6.0k 106.00 56.60
Datadog Cl A Com (DDOG) 0.0 $6.0k 61.00 98.36
Cabot Corporation (CBT) 0.0 $6.0k 79.00 75.95
MKS Instruments (MKSI) 0.0 $6.0k 81.00 74.07
Crane Company Common Stock (CR) 0.0 $6.0k 41.00 146.34
AvalonBay Communities (AVB) 0.0 $6.0k 29.00 206.90
Cal Maine Foods Com New (CALM) 0.0 $6.0k 73.00 82.19
Builders FirstSource (BLDR) 0.0 $6.0k 49.00 122.45
Qorvo (QRVO) 0.0 $6.0k 92.00 65.22
Landstar System (LSTR) 0.0 $6.0k 43.00 139.53
Enstar Group SHS (ESGR) 0.0 $6.0k 21.00 285.71
Affiliated Managers (AMG) 0.0 $6.0k 40.00 150.00
Grand Canyon Education (LOPE) 0.0 $6.0k 40.00 150.00
Standex Int'l (SXI) 0.0 $6.0k 40.00 150.00
WSFS Financial Corporation (WSFS) 0.0 $6.0k 125.00 48.00
Ferrari Nv Ord (RACE) 0.0 $6.0k 16.00 375.00
Core & Main Cl A (CNM) 0.0 $6.0k 125.00 48.00
Spx Corp (SPXC) 0.0 $6.0k 50.00 120.00
Ensign (ENSG) 0.0 $6.0k 54.00 111.11
Firstcash Holdings (FCFS) 0.0 $6.0k 54.00 111.11
Stride (LRN) 0.0 $6.0k 52.00 115.38
Scotts Miracle-gro Cl A (SMG) 0.0 $6.0k 115.00 52.17
Armstrong World Industries (AWI) 0.0 $6.0k 44.00 136.36
Mattel (MAT) 0.0 $6.0k 326.00 18.40
Coherent Corp (COHR) 0.0 $6.0k 93.00 64.52
New York Times Cl A (NYT) 0.0 $6.0k 122.00 49.18
KBR (KBR) 0.0 $6.0k 131.00 45.80
Nov (NOV) 0.0 $6.0k 419.00 14.32
Devon Energy Corporation (DVN) 0.0 $6.0k 182.00 32.97
Silgan Holdings (SLGN) 0.0 $6.0k 130.00 46.15
Api Group Corp Com Stk (APG) 0.0 $6.0k 185.00 32.43
Bath &#38 Body Works In (BBWI) 0.0 $6.0k 220.00 27.27
Axalta Coating Sys (AXTA) 0.0 $6.0k 209.00 28.71
United Bankshares (UBSI) 0.0 $6.0k 201.00 29.85
Vontier Corporation (VNT) 0.0 $6.0k 201.00 29.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.0k 292.00 20.55
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
MDU Resources (MDU) 0.0 $6.0k 386.00 15.54
Tegna (TGNA) 0.0 $6.0k 335.00 17.91
Viatris (VTRS) 0.0 $5.0k 609.00 8.21
Gates Indl Corp Ord Shs (GTES) 0.0 $5.0k 285.00 17.54
Columbia Banking System (COLB) 0.0 $5.0k 219.00 22.83
News Corp CL B (NWS) 0.0 $5.0k 192.00 26.04
Tetra Tech (TTEK) 0.0 $5.0k 187.00 26.74
Juniper Networks (JNPR) 0.0 $5.0k 158.00 31.65
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $5.0k 158.00 31.65
Hub Group Cl A (HUBG) 0.0 $5.0k 146.00 34.25
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 83.00 60.24
Abercrombie & Fitch Cl A (ANF) 0.0 $5.0k 78.00 64.10
Draftkings Com Cl A (DKNG) 0.0 $5.0k 156.00 32.05
Federated Hermes CL B (FHI) 0.0 $5.0k 127.00 39.37
Columbia Sportswear Company (COLM) 0.0 $5.0k 74.00 67.57
Insperity (NSP) 0.0 $5.0k 67.00 74.63
Stonex Group (SNEX) 0.0 $5.0k 67.00 74.63
Mercury Computer Systems (MRCY) 0.0 $5.0k 118.00 42.37
UGI Corporation (UGI) 0.0 $5.0k 177.00 28.25
Kimco Realty Corporation (KIM) 0.0 $5.0k 267.00 18.73
Generac Holdings (GNRC) 0.0 $5.0k 46.00 108.70
First Interstate Bancsystem (FIBK) 0.0 $5.0k 177.00 28.25
Bwx Technologies (BWXT) 0.0 $5.0k 59.00 84.75
Cadence Bank (CADE) 0.0 $5.0k 177.00 28.25
Edison International (EIX) 0.0 $5.0k 95.00 52.63
Appian Corp Cl A (APPN) 0.0 $5.0k 190.00 26.32
Oxford Industries (OXM) 0.0 $5.0k 88.00 56.82
Casella Waste Sys Cl A (CWST) 0.0 $5.0k 48.00 104.17
Servisfirst Bancshares (SFBS) 0.0 $5.0k 66.00 75.76
Whirlpool Corporation (WHR) 0.0 $5.0k 63.00 79.37
Plexus (PLXS) 0.0 $5.0k 43.00 116.28
PNM Resources (TXNM) 0.0 $5.0k 94.00 53.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $5.0k 47.00 106.38
EnerSys (ENS) 0.0 $5.0k 55.00 90.91
Dycom Industries (DY) 0.0 $5.0k 36.00 138.89
MarketAxess Holdings (MKTX) 0.0 $5.0k 27.00 185.19
Waste Connections (WCN) 0.0 $5.0k 27.00 185.19
Ubiquiti (UI) 0.0 $5.0k 18.00 277.78
Darling International (DAR) 0.0 $5.0k 169.00 29.59
OSI Systems (OSIS) 0.0 $5.0k 26.00 192.31
UMB Financial Corporation (UMBF) 0.0 $5.0k 58.00 86.21
Fabrinet SHS (FN) 0.0 $5.0k 29.00 172.41
Paylocity Holding Corporation (PCTY) 0.0 $5.0k 29.00 172.41
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $5.0k 26.00 192.31
Fluor Corporation (FLR) 0.0 $5.0k 160.00 31.25
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $5.0k 200.00 25.00
Bofi Holding (AX) 0.0 $5.0k 80.00 62.50
Option Care Health Com New (OPCH) 0.0 $5.0k 160.00 31.25
CorVel Corporation (CRVL) 0.0 $5.0k 45.00 111.11
Boston Beer Cl A (SAM) 0.0 $5.0k 22.00 227.27
Lancaster Colony (MZTI) 0.0 $5.0k 34.00 147.06
Eagle Materials (EXP) 0.0 $5.0k 24.00 208.33
Mueller Wtr Prods Com Ser A (MWA) 0.0 $5.0k 204.00 24.51
Moog Cl A (MOG.A) 0.0 $5.0k 34.00 147.06
Halozyme Therapeutics (HALO) 0.0 $5.0k 82.00 60.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $5.0k 56.00 89.29
Insight Enterprises (NSIT) 0.0 $5.0k 39.00 128.21
Avnet (AVT) 0.0 $5.0k 121.00 41.32
V.F. Corporation (VFC) 0.0 $5.0k 382.00 13.09
Manpower (MAN) 0.0 $5.0k 92.00 54.35
Valley National Ban (VLY) 0.0 $5.0k 598.00 8.36
Celanese Corporation (CE) 0.0 $5.0k 96.00 52.08
Brady Corp Cl A (BRC) 0.0 $5.0k 72.00 69.44
Qiagen Nv Com Shs (QGEN) 0.0 $5.0k 144.00 34.72
Rush Enterprises Cl A (RUSHA) 0.0 $5.0k 111.00 45.05
Alcoa (AA) 0.0 $5.0k 189.00 26.45
First Financial Bankshares (FFIN) 0.0 $5.0k 157.00 31.85
Dropbox Cl A (DBX) 0.0 $5.0k 223.00 22.42
Match Group (MTCH) 0.0 $5.0k 173.00 28.90
MGM Resorts International. (MGM) 0.0 $5.0k 193.00 25.91
Dxc Technology (DXC) 0.0 $5.0k 298.00 16.78
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
Genworth Finl Com Shs (GNW) 0.0 $4.0k 597.00 6.70
American Airls (AAL) 0.0 $4.0k 415.00 9.64
Wendy's/arby's Group (WEN) 0.0 $4.0k 275.00 14.55
Toast Cl A (TOST) 0.0 $4.0k 131.00 30.53
Box Cl A (BOX) 0.0 $4.0k 150.00 26.67
First Hawaiian (FHB) 0.0 $4.0k 187.00 21.39
On Assignment (ASGN) 0.0 $4.0k 74.00 54.05
Korn Ferry Com New (KFY) 0.0 $4.0k 66.00 60.61
Synaptics, Incorporated (SYNA) 0.0 $4.0k 66.00 60.61
Ingles Mkts Cl A (IMKTA) 0.0 $4.0k 65.00 61.54
Ameris Ban (ABCB) 0.0 $4.0k 83.00 48.19
Hilton Grand Vacations (HGV) 0.0 $4.0k 107.00 37.38
Pennymac Financial Services (PFSI) 0.0 $4.0k 49.00 81.63
Mp Materials Corp Com Cl A (MP) 0.0 $4.0k 173.00 23.12
BancFirst Corporation (BANF) 0.0 $4.0k 43.00 93.02
Inter Parfums (IPAR) 0.0 $4.0k 43.00 93.02
Astrazeneca Sponsored Adr (AZN) 0.0 $4.0k 61.00 65.57
Bridgebio Pharma (BBIO) 0.0 $4.0k 122.00 32.79
Mercury General Corporation (MCY) 0.0 $4.0k 76.00 52.63
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.0k 112.00 35.71
Monarch Casino & Resort (MCRI) 0.0 $4.0k 55.00 72.73
Insmed Com Par $.01 (INSM) 0.0 $4.0k 55.00 72.73
WesBan (WSBC) 0.0 $4.0k 153.00 26.14
Archrock (AROC) 0.0 $4.0k 153.00 26.14
Franklin Electric (FELE) 0.0 $4.0k 52.00 76.92
Badger Meter (BMI) 0.0 $4.0k 24.00 166.67
Merit Medical Systems (MMSI) 0.0 $4.0k 47.00 85.11
Cgi Cl A Sub Vtg (GIB) 0.0 $4.0k 47.00 85.11
Neurocrine Biosciences (NBIX) 0.0 $4.0k 45.00 88.89
Csw Industrials (CSW) 0.0 $4.0k 14.00 285.71
One Gas (OGS) 0.0 $4.0k 53.00 75.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.0k 64.00 62.50
Msa Safety Inc equity (MSA) 0.0 $4.0k 32.00 125.00
Pjt Partners Com Cl A (PJT) 0.0 $4.0k 32.00 125.00
Integer Hldgs (ITGR) 0.0 $4.0k 40.00 100.00
Smurfit Westrock SHS (SW) 0.0 $4.0k 100.00 40.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.0k 39.00 102.56
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.0k 17.00 235.29
Regal-beloit Corporation (RRX) 0.0 $4.0k 36.00 111.11
Lamar Advertising Cl A (LAMR) 0.0 $4.0k 36.00 111.11
Texas Capital Bancshares (TCBI) 0.0 $4.0k 59.00 67.80
Msc Indl Direct Cl A (MSM) 0.0 $4.0k 58.00 68.97
Toyota Motor Corp Ads (TM) 0.0 $4.0k 23.00 173.91
ESCO Technologies (ESE) 0.0 $4.0k 29.00 137.93
Pegasystems (PEGA) 0.0 $4.0k 58.00 68.97
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $4.0k 138.00 28.99
Balchem Corporation (BCPC) 0.0 $4.0k 28.00 142.86
Progress Software Corporation (PRGS) 0.0 $4.0k 81.00 49.38
PriceSmart (PSMT) 0.0 $4.0k 48.00 83.33
Skyline Corporation (SKY) 0.0 $4.0k 48.00 83.33
Dolby Laboratories Com Cl A (DLB) 0.0 $4.0k 57.00 70.18
Floor & Decor Hldgs Cl A (FND) 0.0 $4.0k 57.00 70.18
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.0k 171.00 23.39
Bentley Sys Com Cl B (BSY) 0.0 $4.0k 114.00 35.09
Azek Cl A (AZEK) 0.0 $4.0k 86.00 46.51
BP Sponsored Adr (BP) 0.0 $4.0k 120.00 33.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0k 156.00 25.64
Flowserve Corporation (FLS) 0.0 $4.0k 90.00 44.44
Trustmark Corporation (TRMK) 0.0 $4.0k 117.00 34.19
Owens & Minor (OMI) 0.0 $4.0k 455.00 8.79
Ofg Ban (OFG) 0.0 $4.0k 105.00 38.10
Ptc Therapeutics I (PTCT) 0.0 $4.0k 91.00 43.96
Perrigo SHS (PRGO) 0.0 $4.0k 165.00 24.24
Snap Cl A (SNAP) 0.0 $4.0k 468.00 8.55
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $4.0k 84.00 47.62
D R S Technologies (DRS) 0.0 $4.0k 126.00 31.75
Ingevity (NGVT) 0.0 $4.0k 106.00 37.74
Peak (DOC) 0.0 $4.0k 247.00 16.19
Cnh Indl N V SHS (CNH) 0.0 $4.0k 337.00 11.87
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $4.0k 527.00 7.59
Opendoor Technologies (OPEN) 0.0 $4.0k 4.8k 0.84
Hecla Mining Company (HL) 0.0 $3.0k 676.00 4.44
Bgc Group Cl A (BGC) 0.0 $3.0k 341.00 8.80
Masterbrand Common Stock (MBC) 0.0 $3.0k 257.00 11.67
CVB Financial (CVBF) 0.0 $3.0k 176.00 17.05
Envista Hldgs Corp (NVST) 0.0 $3.0k 176.00 17.05
Western Union Company (WU) 0.0 $3.0k 284.00 10.56
Mosaic (MOS) 0.0 $3.0k 142.00 21.13
Organon & Co Common Stock (OGN) 0.0 $3.0k 230.00 13.04
Coupang Cl A (CPNG) 0.0 $3.0k 167.00 17.96
Macy's (M) 0.0 $3.0k 244.00 12.30
Trinity Industries (TRN) 0.0 $3.0k 116.00 25.86
Reynolds Consumer Prods (REYN) 0.0 $3.0k 132.00 22.73
Rent-A-Center (UPBD) 0.0 $3.0k 157.00 19.11
Simply Good Foods (SMPL) 0.0 $3.0k 89.00 33.71
Avient Corp (AVNT) 0.0 $3.0k 101.00 29.70
Equity Lifestyle Properties (ELS) 0.0 $3.0k 55.00 54.55
Albemarle Corporation (ALB) 0.0 $3.0k 55.00 54.55
Rush Enterprises CL B (RUSHB) 0.0 $3.0k 59.00 50.85
Kinetik Holdings Com New Cl A (KNTK) 0.0 $3.0k 59.00 50.85
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $3.0k 108.00 27.78
Ye Cl A (YELP) 0.0 $3.0k 107.00 28.04
Aptiv Com Shs (APTV) 0.0 $3.0k 53.00 56.60
Murphy Oil Corporation (MUR) 0.0 $3.0k 114.00 26.32
Cohen & Steers (CNS) 0.0 $3.0k 38.00 78.95
Churchill Downs (CHDN) 0.0 $3.0k 28.00 107.14
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 76.00 39.47
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.0k 133.00 22.56
Advanced Drain Sys Inc Del (WMS) 0.0 $3.0k 28.00 107.14
Zillow Group Cl A (ZG) 0.0 $3.0k 57.00 52.63
Lci Industries (LCII) 0.0 $3.0k 42.00 71.43
National HealthCare Corporation (NHC) 0.0 $3.0k 39.00 76.92
Copa Holdings Sa Cl A (CPA) 0.0 $3.0k 39.00 76.92
Palomar Hldgs (PLMR) 0.0 $3.0k 29.00 103.45
Patrick Industries (PATK) 0.0 $3.0k 47.00 63.83
FTI Consulting (FCN) 0.0 $3.0k 23.00 130.43
Illumina (ILMN) 0.0 $3.0k 46.00 65.22
Telephone & Data Sys Com New (TDS) 0.0 $3.0k 92.00 32.61
Herc Hldgs (HRI) 0.0 $3.0k 23.00 130.43
Hamilton Lane Cl A (HLNE) 0.0 $3.0k 23.00 130.43
Enact Hldgs (ACT) 0.0 $3.0k 92.00 32.61
M/I Homes (MHO) 0.0 $3.0k 31.00 96.77
Ceridian Hcm Hldg (DAY) 0.0 $3.0k 62.00 48.39
Crocs (CROX) 0.0 $3.0k 30.00 100.00
Franklin Resources (BEN) 0.0 $3.0k 192.00 15.62
Essex Property Trust (ESS) 0.0 $3.0k 10.00 300.00
John Bean Technologies Corporation (JBTM) 0.0 $3.0k 32.00 93.75
Primoris Services (PRIM) 0.0 $3.0k 60.00 50.00
Wright Express (WEX) 0.0 $3.0k 25.00 120.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.0k 32.00 93.75
Novanta (NOVT) 0.0 $3.0k 24.00 125.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $3.0k 96.00 31.25
Warner Music Group Corp Com Cl A (WMG) 0.0 $3.0k 100.00 30.00
Lemonade (LMND) 0.0 $3.0k 100.00 30.00
Core Natural Resources Com Shs (CNR) 0.0 $3.0k 40.00 75.00
Saia (SAIA) 0.0 $3.0k 9.00 333.33
Chart Industries (GTLS) 0.0 $3.0k 27.00 111.11
Qualys (QLYS) 0.0 $3.0k 27.00 111.11
Globant S A (GLOB) 0.0 $3.0k 27.00 111.11
Haemonetics Corporation (HAE) 0.0 $3.0k 52.00 57.69
Penumbra (PEN) 0.0 $3.0k 13.00 230.77
EnPro Industries (NPO) 0.0 $3.0k 19.00 157.89
Thomson Reuters Corp. (TRI) 0.0 $3.0k 19.00 157.89
Manhattan Associates (MANH) 0.0 $3.0k 22.00 136.36
Red Rock Resorts Cl A (RRR) 0.0 $3.0k 88.00 34.09
Frontier Communications Pare (FYBR) 0.0 $3.0k 88.00 34.09
Samsara Com Cl A (IOT) 0.0 $3.0k 88.00 34.09
Howard Hughes Holdings (HHH) 0.0 $3.0k 44.00 68.18
Entegris (ENTG) 0.0 $3.0k 41.00 73.17
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $3.0k 103.00 29.13
Cathay General Ban (CATY) 0.0 $3.0k 85.00 35.29
Alkermes SHS (ALKS) 0.0 $3.0k 112.00 26.79
Federal Signal Corporation (FSS) 0.0 $3.0k 43.00 69.77
Stag Industrial (STAG) 0.0 $3.0k 86.00 34.88
Tecnoglass Ord Shs (TGLS) 0.0 $3.0k 43.00 69.77
Pure Storage Cl A (PSTG) 0.0 $3.0k 86.00 34.88
Lexington Realty Trust (LXP) 0.0 $3.0k 419.00 7.16
Maximus (MMS) 0.0 $3.0k 58.00 51.72
Diodes Incorporated (DIOD) 0.0 $3.0k 74.00 40.54
Beazer Homes Usa Com New (BZH) 0.0 $3.0k 195.00 15.38
Seaworld Entertainment (PRKS) 0.0 $3.0k 70.00 42.86
Etsy (ETSY) 0.0 $3.0k 66.00 45.45
Valvoline Inc Common (VVV) 0.0 $3.0k 99.00 30.30
Invitation Homes (INVH) 0.0 $3.0k 90.00 33.33
Laureate Education Common Stock (LAUR) 0.0 $3.0k 189.00 15.87
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.0k 81.00 37.04
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.0k 370.00 8.11
Lattice Semiconductor (LSCC) 0.0 $3.0k 68.00 44.12
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.0k 109.00 27.52
Caesars Entertainment (CZR) 0.0 $3.0k 138.00 21.74
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $3.0k 138.00 21.74
Premier Cl A (PINC) 0.0 $3.0k 203.00 14.78
Pacific Premier Ban 0.0 $3.0k 155.00 19.35
Adma Biologics (ADMA) 0.0 $3.0k 161.00 18.63
Vishay Intertechnology (VSH) 0.0 $3.0k 212.00 14.15
AES Corporation (AES) 0.0 $3.0k 264.00 11.36
Aurora Innovation Class A Com (AUR) 0.0 $3.0k 558.00 5.38
Cleveland-cliffs (CLF) 0.0 $2.0k 323.00 6.19
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 199.00 10.05
Resideo Technologies (REZI) 0.0 $2.0k 138.00 14.49
Solarwinds Corp Com New (SWI) 0.0 $2.0k 114.00 17.54
Vita Coco Co Inc/the (COCO) 0.0 $2.0k 97.00 20.62
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 134.00 14.93
South Bow Corp (SOBO) 0.0 $2.0k 79.00 25.32
Dana Holding Corporation (DAN) 0.0 $2.0k 208.00 9.62
Cargurus Com Cl A (CARG) 0.0 $2.0k 73.00 27.40
Cinemark Holdings (CNK) 0.0 $2.0k 88.00 22.73
Matador Resources (MTDR) 0.0 $2.0k 58.00 34.48
Newmark Group Cl A (NMRK) 0.0 $2.0k 232.00 8.62
Liberty Energy Com Cl A (LBRT) 0.0 $2.0k 136.00 14.71
Harley-Davidson (HOG) 0.0 $2.0k 93.00 21.51
St. Joe Company (JOE) 0.0 $2.0k 62.00 32.26
Fmc Corp Com New (FMC) 0.0 $2.0k 62.00 32.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 62.00 32.26
SJW (HTO) 0.0 $2.0k 39.00 51.28
Arcbest (ARCB) 0.0 $2.0k 39.00 51.28
Upstart Hldgs (UPST) 0.0 $2.0k 46.00 43.48
Granite Construction (GVA) 0.0 $2.0k 37.00 54.05
H.B. Fuller Company (FUL) 0.0 $2.0k 37.00 54.05
Blackbaud (BLKB) 0.0 $2.0k 36.00 55.56
Griffon Corporation (GFF) 0.0 $2.0k 36.00 55.56
Unitil Corporation (UTL) 0.0 $2.0k 48.00 41.67
Lumentum Hldgs (LITE) 0.0 $2.0k 48.00 41.67
Ashland (ASH) 0.0 $2.0k 36.00 55.56
Global E Online SHS (GLBE) 0.0 $2.0k 72.00 27.78
Avis Budget (CAR) 0.0 $2.0k 35.00 57.14
Pvh Corporation (PVH) 0.0 $2.0k 35.00 57.14
Banner Corp Com New (BANR) 0.0 $2.0k 33.00 60.61
Washington Federal (WAFD) 0.0 $2.0k 83.00 24.10
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 332.00 6.02
Innospec (IOSP) 0.0 $2.0k 30.00 66.67
LeMaitre Vascular (LMAT) 0.0 $2.0k 30.00 66.67
National Beverage (FIZZ) 0.0 $2.0k 61.00 32.79
Park National Corporation (PRK) 0.0 $2.0k 19.00 105.26
SM Energy (SM) 0.0 $2.0k 76.00 26.32
Construction Partners Com Cl A (ROAD) 0.0 $2.0k 38.00 52.63
Crane Holdings (CXT) 0.0 $2.0k 56.00 35.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.0k 26.00 76.92
Minerals Technologies (MTX) 0.0 $2.0k 47.00 42.55
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $2.0k 47.00 42.55
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 64.00 31.25
Amer (UHAL) 0.0 $2.0k 40.00 50.00
Oceaneering International (OII) 0.0 $2.0k 100.00 20.00
Steven Madden (SHOO) 0.0 $2.0k 80.00 25.00
Chesapeake Utilities Corporation (CPK) 0.0 $2.0k 16.00 125.00
Silicon Laboratories (SLAB) 0.0 $2.0k 25.00 80.00
Gentex Corporation (GNTX) 0.0 $2.0k 125.00 16.00
1st Source Corporation (SRCE) 0.0 $2.0k 40.00 50.00
Sterling Construction Company (STRL) 0.0 $2.0k 20.00 100.00
Winmark Corporation (WINA) 0.0 $2.0k 8.00 250.00
Ies Hldgs (IESC) 0.0 $2.0k 16.00 125.00
Siteone Landscape Supply (SITE) 0.0 $2.0k 20.00 100.00
Cactus Cl A (WHD) 0.0 $2.0k 50.00 40.00
Oklo Com Cl A (OKLO) 0.0 $2.0k 100.00 20.00
Bio Rad Labs Cl A (BIO) 0.0 $2.0k 9.00 222.22
Sandisk Corp (SNDK) 0.0 $2.0k 59.00 33.90
Vail Resorts (MTN) 0.0 $2.0k 15.00 133.33
Innoviva (INVA) 0.0 $2.0k 115.00 17.39
Unity Software (U) 0.0 $2.0k 115.00 17.39
Brink's Company (BCO) 0.0 $2.0k 31.00 64.52
Atlantic Union B (AUB) 0.0 $2.0k 89.00 22.47
Digitalocean Hldgs (DOCN) 0.0 $2.0k 71.00 28.17
KAR Auction Services (KAR) 0.0 $2.0k 113.00 17.70
Payoneer Global (PAYO) 0.0 $2.0k 339.00 5.90
Barrick Gold Corp (GOLD) 0.0 $2.0k 132.00 15.15
First Financial Ban (FFBC) 0.0 $2.0k 108.00 18.52
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0k 44.00 45.45
Wiley John & Sons Cl A (WLY) 0.0 $2.0k 63.00 31.75
Tootsie Roll Industries (TR) 0.0 $2.0k 66.00 30.30
Huntsman Corporation (HUN) 0.0 $2.0k 156.00 12.82
Renasant (RNST) 0.0 $2.0k 66.00 30.30
Terex Corporation (TEX) 0.0 $2.0k 66.00 30.30
Hexcel Corporation (HXL) 0.0 $2.0k 45.00 44.44
TreeHouse Foods (THS) 0.0 $2.0k 77.00 25.97
First Merchants Corporation (FRME) 0.0 $2.0k 65.00 30.77
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.0k 126.00 15.87
Ringcentral Cl A (RNG) 0.0 $2.0k 108.00 18.52
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 42.00 47.62
Connectone Banc (CNOB) 0.0 $2.0k 108.00 18.52
Green Brick Partners (GRBK) 0.0 $2.0k 42.00 47.62
Alarm Com Hldgs (ALRM) 0.0 $2.0k 42.00 47.62
Vici Pptys (VICI) 0.0 $2.0k 65.00 30.77
Frontdoor (FTDR) 0.0 $2.0k 63.00 31.75
Avantor (AVTR) 0.0 $2.0k 148.00 13.51
Perdoceo Ed Corp (PRDO) 0.0 $2.0k 110.00 18.18
Concentrix Corp (CNXC) 0.0 $2.0k 45.00 44.44
Nextracker Class A Com (NXT) 0.0 $2.0k 60.00 33.33
Amentum Holdings (AMTM) 0.0 $2.0k 130.00 15.38
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.0k 91.00 21.98
Schneider National CL B (SNDR) 0.0 $2.0k 92.00 21.74
Prog Holdings Com Npv (PRG) 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
Liberty Global Com Cl C (LBTYK) 0.0 $2.0k 204.00 9.80
Eastern Bankshares (EBC) 0.0 $2.0k 167.00 11.98
Cushman Wakefield SHS (CWK) 0.0 $2.0k 235.00 8.51
Mirion Technologies Com Cl A (MIR) 0.0 $2.0k 201.00 9.95
Lumen Technologies (LUMN) 0.0 $2.0k 553.00 3.62
Elanco Animal Health (ELAN) 0.0 $1.0k 156.00 6.41
Intuitive Machines Class A Com (LUNR) 0.0 $1.0k 150.00 6.67
Columbia Finl (CLBK) 0.0 $1.0k 113.00 8.85
Under Armour CL C (UA) 0.0 $1.0k 238.00 4.20
Perimeter Solutions Common Stock (PRM) 0.0 $1.0k 137.00 7.30
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 305.00 3.28
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.0k 69.00 14.49
Driven Brands Hldgs (DRVN) 0.0 $1.0k 96.00 10.42
Helmerich & Payne (HP) 0.0 $1.0k 59.00 16.95
Axogen (AXGN) 0.0 $1.0k 59.00 16.95
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.0k 59.00 16.95
TTM Technologies (TTMI) 0.0 $1.0k 57.00 17.54
Olympic Steel (ZEUS) 0.0 $1.0k 60.00 16.67
Edgewell Pers Care (EPC) 0.0 $1.0k 60.00 16.67
Sealed Air (SEE) 0.0 $1.0k 67.00 14.93
Hayward Hldgs (HAYW) 0.0 $1.0k 134.00 7.46
Rxo Common Stock (RXO) 0.0 $1.0k 81.00 12.35
Select Water Solutions Cl A Com (WTTR) 0.0 $1.0k 131.00 7.63
Dun & Bradstreet Hldgs 0.0 $1.0k 208.00 4.81
Flagstar Financial Com New (FLG) 0.0 $1.0k 104.00 9.62
Greif Cl A (GEF) 0.0 $1.0k 29.00 34.48
Nordstrom 0.0 $1.0k 68.00 14.71
Robert Half International (RHI) 0.0 $1.0k 29.00 34.48
Worthington Industries (WOR) 0.0 $1.0k 34.00 29.41
Potlatch Corporation (PCH) 0.0 $1.0k 34.00 29.41
Customers Ban (CUBI) 0.0 $1.0k 29.00 34.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.0k 29.00 34.48
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 58.00 17.24
Liveramp Holdings (RAMP) 0.0 $1.0k 58.00 17.24
Guardant Health (GH) 0.0 $1.0k 34.00 29.41
Cousins Pptys Com New (CUZ) 0.0 $1.0k 44.00 22.73
Pactiv Evergreen (PTVE) 0.0 $1.0k 68.00 14.71
Summit Therapeutics (SMMT) 0.0 $1.0k 68.00 14.71
Dutch Bros Cl A (BROS) 0.0 $1.0k 29.00 34.48
Gladstone Commercial Corporation (GOOD) 0.0 $1.0k 93.00 10.75
Matrix Service Company (MTRX) 0.0 $1.0k 101.00 9.90
Bruker Corporation (BRKR) 0.0 $1.0k 36.00 27.78
CONMED Corporation (CNMD) 0.0 $1.0k 18.00 55.56
Regency Centers Corporation (REG) 0.0 $1.0k 18.00 55.56
Descartes Sys Grp (DSGX) 0.0 $1.0k 18.00 55.56
Celsius Hldgs Com New (CELH) 0.0 $1.0k 36.00 27.78
Golden Entmt (GDEN) 0.0 $1.0k 72.00 13.89
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.0k 24.00 41.67
Apa Corporation (APA) 0.0 $1.0k 83.00 12.05
John B. Sanfilippo & Son (JBSS) 0.0 $1.0k 15.00 66.67
Kennametal (KMT) 0.0 $1.0k 76.00 13.16
Trex Company (TREX) 0.0 $1.0k 28.00 35.71
Ventas (VTR) 0.0 $1.0k 19.00 52.63
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 38.00 26.32
Calix (CALX) 0.0 $1.0k 38.00 26.32
Terreno Realty Corporation (TRNO) 0.0 $1.0k 28.00 35.71
M/a (MTSI) 0.0 $1.0k 14.00 71.43
Gentherm (THRM) 0.0 $1.0k 38.00 26.32
Wayfair Cl A (W) 0.0 $1.0k 38.00 26.32
Sea Sponsord Ads (SE) 0.0 $1.0k 14.00 71.43
Strategic Education (STRA) 0.0 $1.0k 14.00 71.43
Parsons Corporation (PSN) 0.0 $1.0k 19.00 52.63
Shift4 Pmts Cl A (FOUR) 0.0 $1.0k 14.00 71.43
Phinia Common Stock (PHIN) 0.0 $1.0k 28.00 35.71
McGrath Rent (MGRC) 0.0 $1.0k 13.00 76.92
Wingstop (WING) 0.0 $1.0k 6.00 166.67
Chemours (CC) 0.0 $1.0k 94.00 10.64
Appfolio Com Cl A (APPF) 0.0 $1.0k 6.00 166.67
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0k 141.00 7.09
Installed Bldg Prods (IBP) 0.0 $1.0k 11.00 90.91
Kadant (KAI) 0.0 $1.0k 5.00 200.00
TowneBank (TOWN) 0.0 $1.0k 50.00 20.00
Modine Manufacturing (MOD) 0.0 $1.0k 16.00 62.50
Cbiz (CBZ) 0.0 $1.0k 25.00 40.00
Aar (AIR) 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
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.0k 40.00 25.00
Cytokinetics Com New (CYTK) 0.0 $1.0k 25.00 40.00
Graham Hldgs Com Cl B (GHC) 0.0 $1.0k 2.00 500.00
Kite Rlty Group Tr Com New (KRG) 0.0 $1.0k 64.00 15.62
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.0k 16.00 62.50
Kontoor Brands (KTB) 0.0 $1.0k 25.00 40.00
Bill Com Holdings Ord (BILL) 0.0 $1.0k 32.00 31.25
City Holding Company (CHCO) 0.0 $999.999900 9.00 111.11
Repligen Corporation (RGEN) 0.0 $999.999900 9.00 111.11
Goosehead Ins Com Cl A (GSHD) 0.0 $999.999900 9.00 111.11
Foot Locker 0.0 $999.999500 71.00 14.08
Lennar Corp CL B (LEN.B) 0.0 $999.999500 17.00 58.82
Boot Barn Hldgs (BOOT) 0.0 $999.999500 17.00 58.82
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $999.999400 86.00 11.63
RadNet (RDNT) 0.0 $999.999000 35.00 28.57
Polaris Industries (PII) 0.0 $999.999000 26.00 38.46
Universal Corporation (UVV) 0.0 $999.999000 30.00 33.33
Ban (TBBK) 0.0 $999.999000 26.00 38.46
Brooks Automation (AZTA) 0.0 $999.999000 30.00 33.33
Gibraltar Industries (ROCK) 0.0 $999.999000 21.00 47.62
IPG Photonics Corporation (IPGP) 0.0 $999.999000 27.00 37.04
Copt Defense Properties Shs Ben Int (CDP) 0.0 $999.999000 63.00 15.87
Rambus (RMBS) 0.0 $999.999000 37.00 27.03
Ameresco Cl A (AMRC) 0.0 $999.999000 91.00 10.99
MiMedx (MDXG) 0.0 $999.999000 222.00 4.50
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
Rexford Industrial Realty Inc reit (REXR) 0.0 $999.999000 33.00 30.30
Fb Finl (FBK) 0.0 $999.999000 39.00 25.64
Roku Com Cl A (ROKU) 0.0 $999.999000 21.00 47.62
Garrett Motion (GTX) 0.0 $999.999000 154.00 6.49
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $999.999000 74.00 13.51
Sotera Health (SHC) 0.0 $999.999000 99.00 10.10
Academy Sports & Outdoor (ASO) 0.0 $999.999000 35.00 28.57
Atmus Filtration Technologies Ord (ATMU) 0.0 $999.999000 42.00 23.81
Liberty Global Com Cl A (LBTYA) 0.0 $999.999000 143.00 6.99
Lazard Ltd Shs -a - (LAZ) 0.0 $999.999000 45.00 22.22
Praxis Precision Medicines I Com New (PRAX) 0.0 $999.999000 30.00 33.33
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $999.999000 70.00 14.29
Everus Constr Group (ECG) 0.0 $999.999000 45.00 22.22
Kilroy Realty Corporation (KRC) 0.0 $999.998700 53.00 18.87
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $999.998700 53.00 18.87
Yeti Hldgs (YETI) 0.0 $999.998600 46.00 21.74
Spartannash 0.0 $999.998500 95.00 10.53
Adeia (ADEA) 0.0 $999.998500 95.00 10.53
Goodyear Tire & Rubber Company (GT) 0.0 $999.998000 127.00 7.87
Dorian Lpg Shs Usd (LPG) 0.0 $999.997800 51.00 19.61
F&g Annuities & Life Common Stock (FG) 0.0 $999.997800 51.00 19.61
Werner Enterprises (WERN) 0.0 $999.997400 61.00 16.39
Chewy Cl A (CHWY) 0.0 $999.997400 61.00 16.39
TFS Financial Corporation (TFSL) 0.0 $999.996000 120.00 8.33
Under Armour Cl A (UAA) 0.0 $999.993600 192.00 5.21
Hanesbrands (HBI) 0.0 $999.987200 256.00 3.91
Newell Rubbermaid (NWL) 0.0 $999.985800 309.00 3.24
Stewart Information Services Corporation (STC) 0.0 $0 10.00 0.00
Carter's (CRI) 0.0 $0 3.00 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 6.00 0.00
Teradata Corporation (TDC) 0.0 $0 25.00 0.00
Transocean Registered Shs (RIG) 0.0 $0 158.00 0.00
Jack in the Box (JACK) 0.0 $0 23.00 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
Photronics (PLAB) 0.0 $0 36.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 8.00 0.00
Callaway Golf Company (MODG) 0.0 $0 5.00 0.00
Olin Corp Com Par $1 (OLN) 0.0 $0 31.00 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 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
Advance Auto Parts (AAP) 0.0 $0 14.00 0.00
CNA Financial Corporation (CNA) 0.0 $0 16.00 0.00
Radian (RDN) 0.0 $0 24.00 0.00
Central Garden & Pet (CENT) 0.0 $0 24.00 0.00
AMN Healthcare Services (AMN) 0.0 $0 6.00 0.00
CTS Corporation (CTS) 0.0 $0 6.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $0 16.00 0.00
Orion Marine (ORN) 0.0 $0 28.00 0.00
Sonic Automotive Cl A (SAH) 0.0 $0 17.00 0.00
AeroVironment (AVAV) 0.0 $0 7.00 0.00
Brookline Ban 0.0 $0 12.00 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 13.00 0.00
Coeur Mng Com New (CDE) 0.0 $0 118.00 0.00
Cognex Corporation (CGNX) 0.0 $0 12.00 0.00
CVR Energy (CVI) 0.0 $0 13.00 0.00
DiamondRock Hospitality Company (DRH) 0.0 $0 94.00 0.00
G-III Apparel (GIII) 0.0 $0 6.00 0.00
Helix Energy Solutions (HLX) 0.0 $0 118.00 0.00
HNI Corporation (HNI) 0.0 $0 14.00 0.00
Medical Properties Trust (MPW) 0.0 $0 29.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 66.00 0.00
Omnicell (OMCL) 0.0 $0 12.00 0.00
Stepan Company (SCL) 0.0 $0 17.00 0.00
Semtech Corporation (SMTC) 0.0 $0 23.00 0.00
Allegiant Travel Company (ALGT) 0.0 $0 10.00 0.00
FormFactor (FORM) 0.0 $0 28.00 0.00
Tennant Company (TNC) 0.0 $0 6.00 0.00
Alamo (ALG) 0.0 $0 5.00 0.00
CryoLife (AORT) 0.0 $0 9.00 0.00
ICF International (ICFI) 0.0 $0 1.00 0.00
NBT Ban (NBTB) 0.0 $0 3.00 0.00
U.S. Lime & Minerals (USLM) 0.0 $0 5.00 0.00
Vicor Corporation (VICR) 0.0 $0 6.00 0.00
Weis Markets (WMK) 0.0 $0 10.00 0.00
Sandy Spring Ban (SASR) 0.0 $0 22.00 0.00
United Natural Foods (UNFI) 0.0 $0 34.00 0.00
Wey (WEYS) 0.0 $0 17.00 0.00
Neogen Corporation (NEOG) 0.0 $0 14.00 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
National Health Investors (NHI) 0.0 $0 13.00 0.00
Enterprise Financial Services (EFSC) 0.0 $0 7.00 0.00
ePlus (PLUS) 0.0 $0 2.00 0.00
First Ban (FNLC) 0.0 $0 12.00 0.00
Hawkins (HWKN) 0.0 $0 2.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $0 83.00 0.00
Myr (MYRG) 0.0 $0 2.00 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 1.00 0.00
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
Signet Jewelers SHS (SIG) 0.0 $0 8.00 0.00
Addus Homecare Corp (ADUS) 0.0 $0 4.00 0.00
Udr (UDR) 0.0 $0 17.00 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 33.00 0.00
Verint Systems (VRNT) 0.0 $0 12.00 0.00
Napco Security Systems (NSSC) 0.0 $0 7.00 0.00
Uranium Energy (UEC) 0.0 $0 113.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 27.00 0.00
Artesian Res Corp Cl A (ARTNA) 0.0 $0 7.00 0.00
MaxLinear (MXL) 0.0 $0 1.00 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 26.00 0.00
Costamare SHS (CMRE) 0.0 $0 20.00 0.00
Neogenomics Com New (NEO) 0.0 $0 5.00 0.00
Greif CL B (GEF.B) 0.0 $0 12.00 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 4.00 0.00
Visteon Corp Com New (VC) 0.0 $0 6.00 0.00
Materion Corporation (MTRN) 0.0 $0 4.00 0.00
Nebius Group Shs Class A (NBIS) 0.0 $0 22.00 0.00
Plug Power Com New (PLUG) 0.0 $0 100.00 0.00
J Global (ZD) 0.0 $0 20.00 0.00
Tripadvisor (TRIP) 0.0 $0 38.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $0 21.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 14.00 0.00
Five Below (FIVE) 0.0 $0 5.00 0.00
Hometrust Bancshares (HTB) 0.0 $0 27.00 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
Stratasys SHS (SSYS) 0.0 $0 16.00 0.00
Ambarella SHS (AMBA) 0.0 $0 14.00 0.00
Icon SHS (ICLR) 0.0 $0 4.00 0.00
Tg Therapeutics (TGTX) 0.0 $0 3.00 0.00
Banc Of California (BANC) 0.0 $0 25.00 0.00
Coty Com Cl A (COTY) 0.0 $0 164.00 0.00
Independence Realty Trust In (IRT) 0.0 $0 44.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $0 21.00 0.00
Marcus & Millichap (MMI) 0.0 $0 1.00 0.00
Lgi Homes (LGIH) 0.0 $0 10.00 0.00
Veracyte (VCYT) 0.0 $0 28.00 0.00
Knowles (KN) 0.0 $0 39.00 0.00
Now (DNOW) 0.0 $0 50.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 71.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $0 26.00 0.00
Vectrus (VVX) 0.0 $0 11.00 0.00
Trupanion (TRUP) 0.0 $0 7.00 0.00
Rithm Capital Corp Com New (RITM) 0.0 $0 82.00 0.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $0 3.00 0.00
Triumph Ban (TFIN) 0.0 $0 4.00 0.00
Freshpet (FRPT) 0.0 $0 1.00 0.00
Workiva Com Cl A (WK) 0.0 $0 5.00 0.00
Urban Edge Pptys (UE) 0.0 $0 9.00 0.00
Shake Shack Cl A (SHAK) 0.0 $0 11.00 0.00
Teladoc (TDOC) 0.0 $0 58.00 0.00
Sunrun (RUN) 0.0 $0 81.00 0.00
Live Oak Bancshares (LOB) 0.0 $0 17.00 0.00
Rapid7 (RPD) 0.0 $0 1.00 0.00
Livanova SHS (LIVN) 0.0 $0 21.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 1.00 0.00
Surgery Partners (SGRY) 0.0 $0 20.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 53.00 0.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $0 20.00 0.00
Atkore Intl (ATKR) 0.0 $0 8.00 0.00
Axcelis Technologies Com New (ACLS) 0.0 $0 3.00 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
Adient Ord Shs (ADNT) 0.0 $0 25.00 0.00
International Seaways (INSW) 0.0 $0 24.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $0 52.00 0.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $0 55.00 0.00
Camping World Hldgs Cl A (CWH) 0.0 $0 6.00 0.00
Blackline (BL) 0.0 $0 5.00 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
Cars (CARS) 0.0 $0 77.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $0 1.00 0.00
Peabody Energy (BTU) 0.0 $0 18.00 0.00
Warrior Met Coal (HCC) 0.0 $0 20.00 0.00
Tidewater (TDW) 0.0 $0 12.00 0.00
Denali Therapeutics (DNLI) 0.0 $0 16.00 0.00
Liberty Latin America Com Cl A (LILA) 0.0 $0 7.00 0.00
Mongodb Cl A (MDB) 0.0 $0 4.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 42.00 0.00
Astrana Health Com New (ASTH) 0.0 $0 20.00 0.00
Qvc Group Com Ser A 0.0 $0 106.00 0.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $0 19.00 0.00
Talos Energy (TALO) 0.0 $0 24.00 0.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $0 113.00 0.00
Clearway Energy Cl A (CWEN.A) 0.0 $0 25.00 0.00
Microbot Med Com New (MBOT) 0.0 $0 1.00 0.00
Kosmos Energy (KOS) 0.0 $0 11.00 0.00
Moderna (MRNA) 0.0 $0 28.00 0.00
Scorpio Tankers SHS (STNG) 0.0 $0 15.00 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 13.00 0.00
Tronox Holdings SHS (TROX) 0.0 $0 114.00 0.00
New Fortress Energy Com Cl A (NFE) 0.0 $0 6.00 0.00
Alcon Ord Shs (ALC) 0.0 $0 8.00 0.00
Helios Technologies (HLIO) 0.0 $0 13.00 0.00
Grocery Outlet Hldg Corp (GO) 0.0 $0 10.00 0.00
Clarivate Ord Shs (CLVT) 0.0 $0 74.00 0.00
Paramount Global Class B Com (PARA) 0.0 $0 31.00 0.00
Weatherford Intl Ord Shs (WFRD) 0.0 $0 16.00 0.00
Cimpress Shs Euro (CMPR) 0.0 $0 2.00 0.00
O-i Glass (OI) 0.0 $0 56.00 0.00
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $0 5.00 0.00
Progyny (PGNY) 0.0 $0 12.00 0.00
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $0 36.00 0.00
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $0 39.00 0.00
Beam Therapeutics (BEAM) 0.0 $0 17.00 0.00
Championx Corp (CHX) 0.0 $0 12.00 0.00
Zoominfo Technologies Common Stock (GTM) 0.0 $0 10.00 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 28.00 0.00
Vertex Cl A (VERX) 0.0 $0 17.00 0.00
Utz Brands Com Cl A (UTZ) 0.0 $0 27.00 0.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $0 2.00 0.00
Jamf Hldg Corp (JAMF) 0.0 $0 8.00 0.00
Kymera Therapeutics (KYMR) 0.0 $0 1.00 0.00
Stepstone Group Com Cl A (STEP) 0.0 $0 6.00 0.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $0 14.00 0.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $0 64.00 0.00
Quantumscape Corp Com Cl A (QS) 0.0 $0 7.00 0.00
Allegro Microsystems Ord (ALGM) 0.0 $0 24.00 0.00
Certara Ord (CERT) 0.0 $0 10.00 0.00
Alpha Metallurgical Resources (AMR) 0.0 $0 1.00 0.00
Dream Finders Homes Com Cl A (DFH) 0.0 $0 8.00 0.00
Immunitybio (IBRX) 0.0 $0 84.00 0.00
Siriuspoint (SPNT) 0.0 $0 26.00 0.00
Oscar Health Cl A (OSCR) 0.0 $0 76.00 0.00
Valaris Cl A (VAL) 0.0 $0 6.00 0.00
Clear Secure Com Cl A (YOU) 0.0 $0 23.00 0.00
First Advantage Corp (FA) 0.0 $0 30.00 0.00
Integral Ad Science Hldng (IAS) 0.0 $0 14.00 0.00
Legalzoom (LZ) 0.0 $0 1.00 0.00
Marqeta Class A Com (MQ) 0.0 $0 89.00 0.00
Mister Car Wash (MCW) 0.0 $0 104.00 0.00
Paymentus Holdings Com Cl A (PAY) 0.0 $0 2.00 0.00
Flywire Corporation Com Vtg (FLYW) 0.0 $0 1.00 0.00
Uipath Cl A (PATH) 0.0 $0 67.00 0.00
Sprinklr Cl A (CXM) 0.0 $0 9.00 0.00
DV (DV) 0.0 $0 2.00 0.00
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $0 26.00 0.00
Alight Com Cl A (ALIT) 0.0 $0 133.00 0.00
Lucid Group 0.0 $0 96.00 0.00
Victorias Secret And Common Stock (VSCO) 0.0 $0 29.00 0.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $0 28.00 0.00
Krispy Kreme (DNUT) 0.0 $0 2.00 0.00
Stagwell Com Cl A (STGW) 0.0 $0 117.00 0.00
N-able Common Stock (NABL) 0.0 $0 10.00 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 $0 180.00 0.00
Expro Group Holdings Nv (XPRO) 0.0 $0 12.00 0.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $0 5.00 0.00
Avidxchange Holdings (AVDX) 0.0 $0 2.00 0.00
Hagerty Cl A Com (HGTY) 0.0 $0 8.00 0.00
Arhaus Com Cl A (ARHS) 0.0 $0 1.00 0.00
Crescent Energy Company Cl A Com (CRGY) 0.0 $0 56.00 0.00
Roivant Sciences SHS (ROIV) 0.0 $0 57.00 0.00
Informatica Com Cl A (INFA) 0.0 $0 5.00 0.00
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $0 5.00 0.00
Ncino (NCNO) 0.0 $0 24.00 0.00
Colfax Corp (ENOV) 0.0 $0 24.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 3.00 0.00
Excelerate Energy Cl A Com (EE) 0.0 $0 1.00 0.00
Global Business Travel Group Com Cl A (GBTG) 0.0 $0 52.00 0.00
Symbotic Class A Com (SYM) 0.0 $0 1.00 0.00
Digitalbridge Group Cl A New (DBRG) 0.0 $0 14.00 0.00
Permian Resources Corp Class A Com (PR) 0.0 $0 10.00 0.00
Noble Corp Ord Shs A (NE) 0.0 $0 16.00 0.00
Mobileye Global Common Class A (MBLY) 0.0 $0 2.00 0.00
Sitio Royalties Corp Class A Com (STR) 0.0 $0 31.00 0.00
Seadrill 2021 (SDRL) 0.0 $0 12.00 0.00
Vitesse Energy Common Stock (VTS) 0.0 $0 10.00 0.00
Cava Group Ord (CAVA) 0.0 $0 11.00 0.00
Kodiak Gas Svcs (KGS) 0.0 $0 14.00 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 14.00 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 18.00 0.00
Magnera Corp Com Shs (MAGN) 0.0 $0 19.00 0.00
Sunrise Communications Ads Cl A (SNREY) 0.0 $0 13.00 0.00
Globalstar Com New (GSAT) 0.0 $0 4.00 0.00