Hemington Wealth Management

Hemington Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Hemington Wealth Management

Hemington Wealth Management holds 1727 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 14.8 $114M 2.7M 42.76
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 13.0 $100M 2.2M 45.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.4 $57M 1.6M 36.35
Vanguard Index Fds Total Stk Mkt (VTI) 6.4 $49M 150k 328.16
Dimensional Etf Trust Dimensional Us (DXUV) 5.1 $39M 675k 58.44
Dimensional Etf Trust Inflation Prote (DFIP) 5.0 $39M 913k 42.23
Apple (AAPL) 4.9 $38M 148k 254.63
Dimensional Etf Trust Short Duration F (DFSD) 3.9 $30M 626k 48.19
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.4 $26M 819k 32.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $21M 281k 73.46
Dimensional Etf Trust Dimensional Intl (DXIV) 2.5 $20M 316k 61.53
Vanguard Index Fds Value Etf (VTV) 2.3 $18M 94k 186.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.1 $16M 410k 38.57
Dimensional Etf Trust Us Real Estate E (DFAR) 1.4 $11M 465k 23.85
Dimensional Etf Trust World Ex Us Core (DFAX) 1.3 $10M 323k 31.38
Microsoft Corporation (MSFT) 1.0 $8.0M 16k 517.94
Dimensional Etf Trust Us Equity Market (DFUS) 1.0 $7.9M 109k 72.44
Dimensional Etf Trust Global Real Est (DFGR) 0.8 $5.9M 215k 27.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $5.3M 98k 54.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $5.2M 116k 44.69
Ishares Tr Core Msci Intl (IDEV) 0.6 $4.9M 61k 80.16
NVIDIA Corporation (NVDA) 0.6 $4.8M 26k 186.57
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.5M 6.7k 669.11
Johnson & Johnson (JNJ) 0.5 $4.1M 22k 185.38
Amazon (AMZN) 0.5 $3.9M 18k 219.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $3.7M 27k 137.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $3.6M 26k 142.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.6M 5.9k 612.39
JPMorgan Chase & Co. (JPM) 0.4 $3.2M 10k 315.39
Ishares Tr S&p 100 Etf (OEF) 0.3 $2.6M 7.9k 332.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.2M 25k 91.39
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 9.0k 243.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 4.1k 502.66
Lifestance Health Group (LFST) 0.3 $2.1M 376k 5.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $2.0M 30k 68.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 7.8k 243.10
Meta Platforms Cl A (META) 0.2 $1.7M 2.4k 734.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.7M 11k 145.61
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.6M 46k 35.46
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M 17k 93.36
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.5M 21k 68.58
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $1.4M 133k 10.64
Tesla Motors (TSLA) 0.2 $1.4M 3.2k 444.62
Broadcom (AVGO) 0.2 $1.4M 4.1k 329.77
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 2.2k 568.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 2.7k 468.06
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.1M 31k 35.68
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $1.1M 16k 71.88
Home Depot (HD) 0.1 $1.1M 2.8k 404.94
W.W. Grainger (GWW) 0.1 $1.1M 1.1k 952.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 14k 74.30
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.1k 925.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 5.0k 203.39
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $973k 30k 32.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $965k 2.0k 479.15
Nextera Energy (NEE) 0.1 $926k 12k 75.44
Ishares Core Msci Emkt (IEMG) 0.1 $923k 14k 65.89
Visa Com Cl A (V) 0.1 $905k 2.7k 341.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $876k 4.6k 189.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $843k 4.0k 208.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $788k 16k 50.60
International Business Machines (IBM) 0.1 $760k 2.7k 281.79
Netflix (NFLX) 0.1 $756k 631.00 1198.10
Amgen (AMGN) 0.1 $751k 2.7k 282.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $724k 3.4k 215.73
Eli Lilly & Co. (LLY) 0.1 $714k 937.00 762.01
Nucor Corporation (NUE) 0.1 $711k 5.3k 135.35
Abbvie (ABBV) 0.1 $705k 3.0k 231.30
Ishares Tr Eafe Value Etf (EFV) 0.1 $683k 10k 67.83
First Tr Exchange-traded SHS (FVD) 0.1 $673k 15k 46.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $658k 988.00 665.99
Walt Disney Company (DIS) 0.1 $608k 5.3k 114.44
Oracle Corporation (ORCL) 0.1 $597k 2.1k 280.81
Carvana Cl A (CVNA) 0.1 $596k 1.6k 377.22
American Express Company (AXP) 0.1 $591k 1.8k 332.02
Wal-Mart Stores (WMT) 0.1 $586k 5.7k 102.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $566k 8.7k 65.26
Bank of America Corporation (BAC) 0.1 $563k 11k 51.52
Automatic Data Processing (ADP) 0.1 $544k 1.9k 293.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $534k 890.00 600.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $534k 12k 46.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $506k 8.7k 58.16
Philip Morris International (PM) 0.1 $496k 3.1k 161.88
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $475k 4.7k 100.23
Procter & Gamble Company (PG) 0.1 $462k 3.0k 153.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $448k 3.4k 130.16
Exxon Mobil Corporation (XOM) 0.1 $446k 4.0k 112.57
Affirm Hldgs Com Cl A (AFRM) 0.1 $433k 5.9k 72.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $425k 1.4k 297.00
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $415k 3.5k 118.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $406k 1.1k 355.21
Morgan Stanley Com New (MS) 0.1 $388k 2.4k 158.89
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $369k 2.7k 138.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $368k 1.4k 256.27
Abbott Laboratories (ABT) 0.0 $366k 2.7k 133.63
Ishares Tr Short Treas Bd (SHV) 0.0 $364k 3.3k 110.44
Cisco Systems (CSCO) 0.0 $362k 5.3k 68.34
O'reilly Automotive (ORLY) 0.0 $352k 3.3k 107.61
Qualcomm (QCOM) 0.0 $348k 2.1k 165.95
McDonald's Corporation (MCD) 0.0 $342k 1.1k 303.19
Chevron Corporation (CVX) 0.0 $330k 2.1k 155.08
At&t (T) 0.0 $329k 12k 28.18
Raytheon Technologies Corp (RTX) 0.0 $327k 2.0k 166.92
Booking Holdings (BKNG) 0.0 $318k 59.00 5389.83
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $317k 5.6k 56.80
UnitedHealth (UNH) 0.0 $316k 918.00 344.23
Lowe's Companies (LOW) 0.0 $313k 1.2k 250.80
Telos Corp Md (TLS) 0.0 $307k 45k 6.82
Adobe Systems Incorporated (ADBE) 0.0 $302k 858.00 351.98
Ge Aerospace Com New (GE) 0.0 $288k 959.00 300.31
Merck & Co (MRK) 0.0 $281k 3.4k 83.68
Goldman Sachs (GS) 0.0 $281k 353.00 796.03
Caterpillar (CAT) 0.0 $278k 583.00 476.84
Kla Corp Com New (KLAC) 0.0 $269k 250.00 1076.00
Ameriprise Financial (AMP) 0.0 $264k 538.00 490.71
Selective Insurance (SIGI) 0.0 $262k 3.2k 80.94
Wells Fargo & Company (WFC) 0.0 $261k 3.1k 83.52
Ross Stores (ROST) 0.0 $256k 1.7k 152.20
Marathon Petroleum Corp (MPC) 0.0 $249k 1.3k 192.43
Parker-Hannifin Corporation (PH) 0.0 $249k 329.00 756.84
Comcast Corp Cl A (CMCSA) 0.0 $244k 7.8k 31.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $239k 14k 17.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $237k 2.0k 118.74
Pulte (PHM) 0.0 $237k 1.8k 131.96
Thermo Fisher Scientific (TMO) 0.0 $236k 488.00 483.61
Martin Marietta Materials (MLM) 0.0 $236k 375.00 629.33
Uber Technologies (UBER) 0.0 $232k 2.4k 97.89
Lam Research Corp Com New (LRCX) 0.0 $231k 1.7k 133.45
Amphenol Corp Cl A (APH) 0.0 $230k 1.9k 123.46
Capital One Financial (COF) 0.0 $230k 1.1k 212.37
Vanguard Index Fds Large Cap Etf (VV) 0.0 $222k 724.00 306.63
Texas Instruments Incorporated (TXN) 0.0 $220k 1.2k 183.03
Honeywell International (HON) 0.0 $220k 1.0k 210.32
Northrop Grumman Corporation (NOC) 0.0 $219k 360.00 608.33
Verizon Communications (VZ) 0.0 $218k 5.0k 43.88
Coca-Cola Company (KO) 0.0 $216k 3.3k 66.22
Rlj Lodging Trust (RLJ) 0.0 $215k 30k 7.17
Progressive Corporation (PGR) 0.0 $215k 874.00 246.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $213k 583.00 365.35
Advanced Micro Devices (AMD) 0.0 $213k 1.3k 161.12
3M Company (MMM) 0.0 $212k 1.4k 154.52
Intuit (INTU) 0.0 $211k 309.00 682.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $211k 4.0k 52.96
Deere & Company (DE) 0.0 $210k 461.00 455.53
Palantir Technologies Cl A (PLTR) 0.0 $207k 1.1k 182.38
Norfolk Southern (NSC) 0.0 $207k 690.00 300.00
Royal Caribbean Cruises (RCL) 0.0 $202k 627.00 322.17
Micron Technology (MU) 0.0 $201k 1.2k 166.81
TJX Companies (TJX) 0.0 $197k 1.4k 144.32
Bank of New York Mellon Corporation (BK) 0.0 $195k 1.8k 108.70
Curtiss-Wright (CW) 0.0 $193k 356.00 542.13
Pepsi (PEP) 0.0 $192k 1.4k 139.84
Ishares Tr U.s. Tech Etf (IYW) 0.0 $192k 985.00 194.92
Vistra Energy (VST) 0.0 $192k 983.00 195.32
Union Pacific Corporation (UNP) 0.0 $188k 798.00 235.59
Leidos Holdings (LDOS) 0.0 $187k 992.00 188.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $184k 1.5k 120.50
Republic Services (RSG) 0.0 $182k 794.00 229.22
Citigroup Com New (C) 0.0 $179k 1.8k 101.47
Fifth Third Ban (FITB) 0.0 $178k 4.0k 44.38
Charles Schwab Corporation (SCHW) 0.0 $176k 1.8k 95.29
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $176k 5.5k 31.76
Trane Technologies SHS (TT) 0.0 $174k 412.00 422.33
Illinois Tool Works (ITW) 0.0 $173k 666.00 259.76
Doordash Cl A (DASH) 0.0 $171k 630.00 271.43
Applied Materials (AMAT) 0.0 $170k 834.00 203.84
Servicenow (NOW) 0.0 $169k 184.00 918.48
Stryker Corporation (SYK) 0.0 $169k 458.00 369.00
Palo Alto Networks (PANW) 0.0 $168k 826.00 203.39
Eaton Corp SHS (ETN) 0.0 $167k 447.00 373.60
Danaher Corporation (DHR) 0.0 $163k 826.00 197.34
Blackrock (BLK) 0.0 $163k 140.00 1164.29
eBay (EBAY) 0.0 $163k 1.8k 90.86
Linde SHS (LIN) 0.0 $162k 343.00 472.30
Sherwin-Williams Company (SHW) 0.0 $161k 467.00 344.75
Marriott Intl Cl A (MAR) 0.0 $160k 616.00 259.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $160k 166.00 963.86
Dick's Sporting Goods (DKS) 0.0 $160k 721.00 221.91
Allstate Corporation (ALL) 0.0 $155k 724.00 214.09
EOG Resources (EOG) 0.0 $155k 1.4k 112.08
Metropcs Communications (TMUS) 0.0 $153k 640.00 239.06
Applovin Corp Com Cl A (APP) 0.0 $150k 210.00 714.29
Travelers Companies (TRV) 0.0 $150k 538.00 278.81
S&p Global (SPGI) 0.0 $148k 306.00 483.66
American Tower Reit (AMT) 0.0 $148k 773.00 191.46
Boston Scientific Corporation (BSX) 0.0 $148k 1.5k 97.43
Waste Management (WM) 0.0 $146k 662.00 220.54
Analog Devices (ADI) 0.0 $144k 590.00 244.07
Ishares Tr Core Msci Eafe (IEFA) 0.0 $143k 1.6k 87.04
salesforce (CRM) 0.0 $143k 607.00 235.58
Hartford Financial Services (HIG) 0.0 $142k 1.1k 132.71
Ge Vernova (GEV) 0.0 $142k 231.00 614.72
Altria (MO) 0.0 $141k 2.1k 65.89
AutoZone (AZO) 0.0 $141k 33.00 4272.73
Marsh & McLennan Companies (MMC) 0.0 $139k 690.00 201.45
Cme (CME) 0.0 $138k 511.00 270.06
Lockheed Martin Corporation (LMT) 0.0 $136k 274.00 496.35
HEICO Corporation (HEI) 0.0 $134k 418.00 320.57
Fiserv (FI) 0.0 $129k 1.0k 128.61
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $129k 1.4k 91.04
Boeing Company (BA) 0.0 $126k 586.00 215.02
Coinbase Global Com Cl A (COIN) 0.0 $124k 369.00 336.04
Mondelez Intl Cl A (MDLZ) 0.0 $123k 2.0k 62.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $123k 1.6k 75.55
Cigna Corp (CI) 0.0 $121k 422.00 286.73
Robinhood Mkts Com Cl A (HOOD) 0.0 $121k 850.00 142.35
General Dynamics Corporation (GD) 0.0 $120k 354.00 338.98
Corning Incorporated (GLW) 0.0 $119k 1.5k 81.73
ConocoPhillips (COP) 0.0 $119k 1.3k 93.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $119k 2.0k 59.80
United Rentals (URI) 0.0 $119k 125.00 952.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $118k 302.00 390.73
Jabil Circuit (JBL) 0.0 $117k 541.00 216.27
Pfizer (PFE) 0.0 $115k 4.5k 25.37
Kroger (KR) 0.0 $114k 1.7k 67.10
Emcor (EME) 0.0 $113k 174.00 649.43
CSX Corporation (CSX) 0.0 $113k 3.2k 35.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $112k 636.00 176.10
Copart (CPRT) 0.0 $112k 2.5k 44.73
Autodesk (ADSK) 0.0 $111k 350.00 317.14
Blackstone Group Inc Com Cl A (BX) 0.0 $110k 647.00 170.02
McKesson Corporation (MCK) 0.0 $110k 143.00 769.23
Air Products & Chemicals (APD) 0.0 $110k 405.00 271.60
Gilead Sciences (GILD) 0.0 $110k 998.00 110.22
Te Connectivity Ord Shs (TEL) 0.0 $109k 497.00 219.32
Constellation Energy (CEG) 0.0 $108k 329.00 328.27
Hca Holdings (HCA) 0.0 $107k 253.00 422.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $107k 969.00 110.42
TransDigm Group Incorporated (TDG) 0.0 $105k 80.00 1312.50
L3harris Technologies (LHX) 0.0 $105k 345.00 304.35
Cheniere Energy Com New (LNG) 0.0 $105k 447.00 234.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $104k 938.00 110.87
Kkr & Co (KKR) 0.0 $104k 805.00 129.19
Vanguard World Inf Tech Etf (VGT) 0.0 $103k 139.00 741.01
Newmont Mining Corporation (NEM) 0.0 $103k 1.2k 84.08
Paypal Holdings (PYPL) 0.0 $103k 1.5k 66.71
M&T Bank Corporation (MTB) 0.0 $102k 519.00 196.53
Cummins (CMI) 0.0 $102k 242.00 421.49
AmerisourceBergen (COR) 0.0 $102k 327.00 311.93
PNC Financial Services (PNC) 0.0 $102k 509.00 200.39
Synopsys (SNPS) 0.0 $101k 205.00 492.68
Aon Shs Cl A (AON) 0.0 $99k 278.00 356.12
Zoetis Cl A (ZTS) 0.0 $99k 680.00 145.59
Intercontinental Exchange (ICE) 0.0 $98k 585.00 167.52
Bay (BCML) 0.0 $98k 3.4k 28.56
Cadence Design Systems (CDNS) 0.0 $98k 281.00 348.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $96k 390.00 246.15
Southern Company (SO) 0.0 $95k 1.0k 93.87
Corteva (CTVA) 0.0 $94k 1.4k 67.19
Williams-Sonoma (WSM) 0.0 $94k 482.00 195.02
Us Bancorp Del Com New (USB) 0.0 $94k 2.0k 47.93
Cbre Group Cl A (CBRE) 0.0 $93k 596.00 156.04
West Pharmaceutical Services (WST) 0.0 $93k 357.00 260.50
AutoNation (AN) 0.0 $92k 422.00 218.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $92k 330.00 278.79
Starbucks Corporation (SBUX) 0.0 $92k 1.1k 84.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $89k 500.00 178.00
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $88k 967.00 91.00
Intuitive Surgical Com New (ISRG) 0.0 $88k 198.00 444.44
KB Home (KBH) 0.0 $87k 1.4k 63.09
Lennar Corp Cl A (LEN) 0.0 $86k 683.00 125.92
Motorola Solutions Com New (MSI) 0.0 $86k 190.00 452.63
Casey's General Stores (CASY) 0.0 $86k 153.00 562.09
Hilton Worldwide Holdings (HLT) 0.0 $86k 334.00 257.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $85k 439.00 193.62
Dillards Cl A (DDS) 0.0 $85k 139.00 611.51
Johnson Ctls Intl SHS (JCI) 0.0 $85k 774.00 109.82
Prologis (PLD) 0.0 $85k 750.00 113.33
Masco Corporation (MAS) 0.0 $85k 1.2k 69.96
GSK Sponsored Adr (GSK) 0.0 $84k 2.0k 42.97
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $84k 912.00 92.11
Williams Companies (WMB) 0.0 $84k 1.3k 63.30
Teledyne Technologies Incorporated (TDY) 0.0 $84k 144.00 583.33
Popular Com New (BPOP) 0.0 $82k 653.00 125.57
Xylem (XYL) 0.0 $81k 554.00 146.21
Chubb (CB) 0.0 $81k 290.00 279.31
Moody's Corporation (MCO) 0.0 $80k 168.00 476.19
Phillips 66 (PSX) 0.0 $78k 576.00 135.42
Arista Networks Com Shs (ANET) 0.0 $78k 542.00 143.91
IDEXX Laboratories (IDXX) 0.0 $77k 122.00 631.15
Electronic Arts (EA) 0.0 $77k 384.00 200.52
Rockwell Automation (ROK) 0.0 $76k 219.00 347.03
Ecolab (ECL) 0.0 $76k 279.00 272.40
Duke Energy Corp Com New (DUK) 0.0 $76k 620.00 122.58
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $74k 2.8k 26.16
General Motors Company (GM) 0.0 $74k 1.2k 60.71
Tapestry (TPR) 0.0 $73k 650.00 112.31
Roper Industries (ROP) 0.0 $73k 147.00 496.60
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $73k 496.00 147.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $70k 844.00 82.94
Live Nation Entertainment (LYV) 0.0 $70k 430.00 162.79
Nrg Energy Com New (NRG) 0.0 $69k 428.00 161.22
Element Solutions (ESI) 0.0 $69k 2.8k 25.03
Marvell Technology (MRVL) 0.0 $68k 818.00 83.13
First Solar (FSLR) 0.0 $67k 306.00 218.95
Intel Corporation (INTC) 0.0 $67k 2.0k 33.17
Howmet Aerospace (HWM) 0.0 $66k 339.00 194.69
Medtronic SHS (MDT) 0.0 $66k 696.00 94.83
Halliburton Company (HAL) 0.0 $66k 2.7k 24.26
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $66k 2.6k 25.48
Tractor Supply Company (TSCO) 0.0 $64k 1.1k 56.29
NVR (NVR) 0.0 $64k 8.00 8000.00
Hp (HPQ) 0.0 $64k 2.4k 27.20
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $63k 469.00 134.33
Freeport-mcmoran CL B (FCX) 0.0 $63k 1.6k 39.01
Microchip Technology (MCHP) 0.0 $63k 984.00 64.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $62k 1.1k 53.96
Enterprise Products Partners (EPD) 0.0 $62k 2.0k 31.00
CVS Caremark Corporation (CVS) 0.0 $62k 834.00 74.34
NiSource (NI) 0.0 $61k 1.4k 43.23
Emerson Electric (EMR) 0.0 $61k 467.00 130.62
Primerica (PRI) 0.0 $61k 222.00 274.77
Cincinnati Financial Corporation (CINF) 0.0 $61k 386.00 158.03
Clean Harbors (CLH) 0.0 $61k 266.00 229.32
Bristol Myers Squibb (BMY) 0.0 $61k 1.4k 44.53
Fortinet (FTNT) 0.0 $60k 715.00 83.92
Reliance Steel & Aluminum (RS) 0.0 $60k 217.00 276.50
FedEx Corporation (FDX) 0.0 $60k 255.00 235.29
D.R. Horton (DHI) 0.0 $59k 353.00 167.14
Group 1 Automotive (GPI) 0.0 $59k 136.00 433.82
Yum! Brands (YUM) 0.0 $58k 385.00 150.65
Cintas Corporation (CTAS) 0.0 $58k 287.00 202.09
AFLAC Incorporated (AFL) 0.0 $58k 522.00 111.11
Nike CL B (NKE) 0.0 $58k 839.00 69.13
Marriott Vacations Wrldwde Cp (VAC) 0.0 $57k 866.00 65.82
Tyler Technologies (TYL) 0.0 $57k 109.00 522.94
Spotify Technology S A SHS (SPOT) 0.0 $57k 83.00 686.75
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $56k 2.1k 26.07
Dell Technologies CL C (DELL) 0.0 $56k 395.00 141.77
Anthem (ELV) 0.0 $56k 174.00 321.84
Ionq Inc Pipe (IONQ) 0.0 $55k 903.00 60.91
Valero Energy Corporation (VLO) 0.0 $55k 324.00 169.75
Arch Cap Group Ord (ACGL) 0.0 $55k 617.00 89.14
Ford Motor Company (F) 0.0 $55k 4.6k 11.86
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $54k 1.5k 35.90
Regions Financial Corporation (RF) 0.0 $54k 2.1k 26.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $54k 226.00 238.94
Lithia Motors (LAD) 0.0 $54k 172.00 313.95
Reddit Cl A (RDDT) 0.0 $54k 239.00 225.94
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $54k 318.00 169.81
Penske Automotive (PAG) 0.0 $54k 314.00 171.97
SYSCO Corporation (SYY) 0.0 $54k 667.00 80.96
NetApp (NTAP) 0.0 $54k 458.00 117.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $53k 744.00 71.24
Quanta Services (PWR) 0.0 $53k 128.00 414.06
Fair Isaac Corporation (FICO) 0.0 $53k 36.00 1472.22
Hldgs (UAL) 0.0 $53k 557.00 95.15
Hewlett Packard Enterprise (HPE) 0.0 $52k 2.1k 24.30
Regeneron Pharmaceuticals (REGN) 0.0 $52k 94.00 553.19
Nxp Semiconductors N V (NXPI) 0.0 $52k 229.00 227.07
Ishares Tr Select Divid Etf (DVY) 0.0 $52k 371.00 140.16
Ishares Tr Micro-cap Etf (IWC) 0.0 $52k 350.00 148.57
Dominion Resources (D) 0.0 $52k 860.00 60.47
Kinder Morgan (KMI) 0.0 $51k 1.8k 27.78
Fastenal Company (FAST) 0.0 $51k 1.1k 48.25
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $51k 452.00 112.83
PPG Industries (PPG) 0.0 $51k 494.00 103.24
Paccar (PCAR) 0.0 $51k 519.00 98.27
Edwards Lifesciences (EW) 0.0 $51k 656.00 77.74
Principal Financial (PFG) 0.0 $50k 613.00 81.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $50k 1.0k 50.00
W.R. Berkley Corporation (WRB) 0.0 $50k 657.00 76.10
Quest Diagnostics Incorporated (DGX) 0.0 $50k 266.00 187.97
MetLife (MET) 0.0 $49k 596.00 82.21
Iqvia Holdings (IQV) 0.0 $49k 261.00 187.74
Labcorp Holdings Com Shs (LH) 0.0 $49k 173.00 283.24
Cloudflare Cl A Com (NET) 0.0 $49k 229.00 213.97
Steel Dynamics (STLD) 0.0 $49k 356.00 137.64
Textron (TXT) 0.0 $49k 581.00 84.34
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $48k 866.00 55.43
Carrier Global Corporation (CARR) 0.0 $48k 819.00 58.61
CMS Energy Corporation (CMS) 0.0 $48k 660.00 72.73
Old Dominion Freight Line (ODFL) 0.0 $48k 341.00 140.76
Haleon Spon Ads (HLN) 0.0 $48k 5.4k 8.89
Msci (MSCI) 0.0 $48k 85.00 564.71
Pentair SHS (PNR) 0.0 $48k 437.00 109.84
Sempra Energy (SRE) 0.0 $48k 538.00 89.22
American Electric Power Company (AEP) 0.0 $47k 424.00 110.85
Take-Two Interactive Software (TTWO) 0.0 $47k 182.00 258.24
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $47k 162.00 290.12
Veeva Sys Cl A Com (VEEV) 0.0 $47k 159.00 295.60
Willis Towers Watson SHS (WTW) 0.0 $47k 137.00 343.07
Snap-on Incorporated (SNA) 0.0 $47k 136.00 345.59
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $47k 703.00 66.86
Monster Beverage Corp (MNST) 0.0 $46k 684.00 67.25
Dupont De Nemours (DD) 0.0 $46k 594.00 77.44
Vulcan Materials Company (VMC) 0.0 $46k 151.00 304.64
State Street Corporation (STT) 0.0 $46k 400.00 115.00
Flex Ord (FLEX) 0.0 $46k 800.00 57.50
F5 Networks (FFIV) 0.0 $46k 143.00 321.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $46k 195.00 235.90
Truist Financial Corp equities (TFC) 0.0 $46k 1.0k 45.19
United Therapeutics Corporation (UTHR) 0.0 $45k 109.00 412.84
Targa Res Corp (TRGP) 0.0 $45k 269.00 167.29
Enbridge (ENB) 0.0 $45k 896.00 50.22
Taylor Morrison Hom (TMHC) 0.0 $44k 678.00 64.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $44k 779.00 56.48
Lennox International (LII) 0.0 $44k 85.00 517.65
Ciena Corp Com New (CIEN) 0.0 $44k 305.00 144.26
Raymond James Financial (RJF) 0.0 $44k 256.00 171.88
Northern Trust Corporation (NTRS) 0.0 $44k 330.00 133.33
Garmin SHS (GRMN) 0.0 $43k 177.00 242.94
Pbf Energy Cl A (PBF) 0.0 $43k 1.4k 29.82
Markel Corporation (MKL) 0.0 $43k 23.00 1869.57
Verisk Analytics (VRSK) 0.0 $43k 174.00 247.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $42k 629.00 66.77
Entergy Corporation (ETR) 0.0 $42k 459.00 91.50
Prudential Financial (PRU) 0.0 $42k 408.00 102.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $42k 131.00 320.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $42k 300.00 140.00
Charter Communications Inc N Cl A (CHTR) 0.0 $42k 153.00 274.51
Becton, Dickinson and (BDX) 0.0 $42k 226.00 185.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $42k 378.00 111.11
Humana (HUM) 0.0 $41k 160.00 256.25
Comfort Systems USA (FIX) 0.0 $41k 50.00 820.00
Expeditors International of Washington (EXPD) 0.0 $41k 340.00 120.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $41k 536.00 76.49
Evergy (EVRG) 0.0 $40k 534.00 74.91
Cardinal Health (CAH) 0.0 $40k 259.00 154.44
Public Service Enterprise (PEG) 0.0 $40k 489.00 81.80
Alnylam Pharmaceuticals (ALNY) 0.0 $40k 88.00 454.55
American Intl Group Com New (AIG) 0.0 $40k 515.00 77.67
Exelon Corporation (EXC) 0.0 $40k 906.00 44.15
Allegheny Technologies Incorporated (ATI) 0.0 $39k 482.00 80.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $39k 659.00 59.18
Paychex (PAYX) 0.0 $39k 309.00 126.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $39k 73.00 534.25
Agilent Technologies Inc C ommon (A) 0.0 $39k 307.00 127.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $38k 1.5k 25.44
Globe Life (GL) 0.0 $38k 267.00 142.32
C H Robinson Worldwide Com New (CHRW) 0.0 $38k 294.00 129.25
Ralph Lauren Corp Cl A (RL) 0.0 $38k 124.00 306.45
CBOE Holdings (CBOE) 0.0 $38k 158.00 240.51
Ally Financial (ALLY) 0.0 $38k 976.00 38.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $37k 711.00 52.04
Genuine Parts Company (GPC) 0.0 $37k 267.00 138.58
Ferguson Enterprises Common Stock New (FERG) 0.0 $37k 166.00 222.89
Voya Financial (VOYA) 0.0 $37k 501.00 73.85
Simpson Manufacturing (SSD) 0.0 $37k 226.00 163.72
Kimberly-Clark Corporation (KMB) 0.0 $37k 300.00 123.33
Sofi Technologies (SOFI) 0.0 $37k 1.4k 25.87
Colgate-Palmolive Company (CL) 0.0 $36k 454.00 79.30
Teradyne (TER) 0.0 $36k 262.00 137.40
Topbuild (BLD) 0.0 $36k 93.00 387.10
Heico Corp Cl A (HEI.A) 0.0 $36k 144.00 250.00
Credit Acceptance (CACC) 0.0 $36k 79.00 455.70
Dover Corporation (DOV) 0.0 $36k 217.00 165.90
Broadridge Financial Solutions (BR) 0.0 $36k 154.00 233.77
Toll Brothers (TOL) 0.0 $36k 263.00 136.88
Trimble Navigation (TRMB) 0.0 $36k 452.00 79.65
Oneok (OKE) 0.0 $35k 480.00 72.92
Otis Worldwide Corp (OTIS) 0.0 $35k 391.00 89.51
Jacobs Engineering Group (J) 0.0 $35k 236.00 148.31
Fox Corp Cl A Com (FOXA) 0.0 $35k 567.00 61.73
Stifel Financial (SF) 0.0 $35k 317.00 110.41
Select Sector Spdr Tr Technology (XLK) 0.0 $35k 125.00 280.00
Wabtec Corporation (WAB) 0.0 $35k 179.00 195.53
Atmos Energy Corporation (ATO) 0.0 $35k 207.00 169.08
Best Buy (BBY) 0.0 $35k 468.00 74.79
Ishares Tr Core Intl Aggr (IAGG) 0.0 $35k 691.00 50.65
Occidental Petroleum Corporation (OXY) 0.0 $35k 760.00 46.05
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $34k 1.3k 25.47
Citizens Financial (CFG) 0.0 $34k 646.00 52.63
Extra Space Storage (EXR) 0.0 $34k 244.00 139.34
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $34k 249.00 136.55
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $34k 1.5k 23.37
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $34k 115.00 295.65
CF Industries Holdings (CF) 0.0 $34k 386.00 88.08
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $34k 328.00 103.66
Western Digital (WDC) 0.0 $33k 283.00 116.61
MasTec (MTZ) 0.0 $33k 156.00 211.54
Ishares Tr Core Div Grwth (DGRO) 0.0 $33k 497.00 66.40
Ingersoll Rand (IR) 0.0 $33k 406.00 81.28
Snowflake Com Shs (SNOW) 0.0 $33k 148.00 222.97
ResMed (RMD) 0.0 $33k 123.00 268.29
Verisign (VRSN) 0.0 $33k 120.00 275.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $33k 68.00 485.29
Veralto Corp Com Shs (VLTO) 0.0 $33k 313.00 105.43
Packaging Corporation of America (PKG) 0.0 $33k 155.00 212.90
Nvent Electric SHS (NVT) 0.0 $33k 342.00 96.49
Ameren Corporation (AEE) 0.0 $33k 317.00 104.10
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $32k 1.3k 24.08
CRH Ord (CRH) 0.0 $32k 272.00 117.65
Select Sector Spdr Tr Indl (XLI) 0.0 $32k 210.00 152.38
Equifax (EFX) 0.0 $32k 126.00 253.97
Ss&c Technologies Holding (SSNC) 0.0 $32k 362.00 88.40
Unum (UNM) 0.0 $32k 424.00 75.47
Insulet Corporation (PODD) 0.0 $32k 106.00 301.89
Exelixis (EXEL) 0.0 $32k 791.00 40.46
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $32k 1.3k 24.11
Rivian Automotive Com Cl A (RIVN) 0.0 $31k 2.1k 14.60
Ishares Tr Intl Eqty Factor (INTF) 0.0 $31k 871.00 35.59
Nasdaq Omx (NDAQ) 0.0 $31k 356.00 87.08
Sanofi Sa Sponsored Adr (SNY) 0.0 $31k 676.00 45.86
Caci Intl Cl A (CACI) 0.0 $31k 63.00 492.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $31k 106.00 292.45
Loews Corporation (L) 0.0 $31k 314.00 98.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $31k 1.6k 19.24
Brunswick Corporation (BC) 0.0 $31k 492.00 63.01
MGIC Investment (MTG) 0.0 $30k 1.1k 27.68
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $30k 1.1k 28.04
Baker Hughes Company Cl A (BKR) 0.0 $30k 623.00 48.15
Ametek (AME) 0.0 $30k 163.00 184.05
Steris Shs Usd (STE) 0.0 $30k 125.00 240.00
Arthur J. Gallagher & Co. (AJG) 0.0 $30k 99.00 303.03
Axon Enterprise (AXON) 0.0 $30k 43.00 697.67
Assurant (AIZ) 0.0 $30k 139.00 215.83
GATX Corporation (GATX) 0.0 $30k 176.00 170.45
Synchrony Financial (SYF) 0.0 $30k 434.00 69.12
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $30k 434.00 69.12
Air Lease Corp Cl A (AL) 0.0 $30k 474.00 63.29
Huntington Bancshares Incorporated (HBAN) 0.0 $30k 1.8k 16.75
Totalenergies Se Sponsored Ads (TTE) 0.0 $29k 487.00 59.55
Xcel Energy (XEL) 0.0 $29k 370.00 78.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $29k 719.00 40.33
Ptc (PTC) 0.0 $29k 145.00 200.00
Tenet Healthcare Corp Com New (THC) 0.0 $29k 146.00 198.63
Tko Group Holdings Cl A (TKO) 0.0 $29k 146.00 198.63
Vertiv Holdings Com Cl A (VRT) 0.0 $29k 194.00 149.48
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $28k 1.3k 21.94
Pinterest Cl A (PINS) 0.0 $28k 889.00 31.50
Roblox Corp Cl A (RBLX) 0.0 $28k 205.00 136.59
Hershey Company (HSY) 0.0 $28k 154.00 181.82
Royal Gold (RGLD) 0.0 $28k 143.00 195.80
Mettler-Toledo International (MTD) 0.0 $28k 23.00 1217.39
WESCO International (WCC) 0.0 $28k 134.00 208.96
Murphy Usa (MUSA) 0.0 $28k 73.00 383.56
Darden Restaurants (DRI) 0.0 $28k 152.00 184.21
DTE Energy Company (DTE) 0.0 $28k 198.00 141.41
International Paper Company (IP) 0.0 $28k 616.00 45.45
Technipfmc (FTI) 0.0 $28k 727.00 38.51
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
Urban Outfitters (URBN) 0.0 $27k 378.00 71.43
First Tr Exchange-traded SHS (QQEW) 0.0 $27k 194.00 139.18
Huntington Ingalls Inds (HII) 0.0 $27k 96.00 281.25
Hubbell (HUBB) 0.0 $27k 64.00 421.88
RPM International (RPM) 0.0 $27k 230.00 117.39
Domino's Pizza (DPZ) 0.0 $27k 63.00 428.57
Workday Cl A (WDAY) 0.0 $27k 116.00 232.76
Corpay Com Shs (CPAY) 0.0 $27k 95.00 284.21
Thor Industries (THO) 0.0 $27k 264.00 102.27
Fidelity National Financial Com Shs (FNF) 0.0 $27k 459.00 58.82
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
Cibc Cad (CM) 0.0 $26k 329.00 79.03
SYNNEX Corporation (SNX) 0.0 $26k 161.00 161.49
Expedia Group Com New (EXPE) 0.0 $26k 124.00 209.68
Wec Energy Group (WEC) 0.0 $26k 229.00 113.54
Diamondback Energy (FANG) 0.0 $26k 187.00 139.04
Comerica Incorporated (CMA) 0.0 $26k 382.00 68.06
CoStar (CSGP) 0.0 $26k 312.00 83.33
Us Foods Hldg Corp call (USFD) 0.0 $26k 341.00 76.25
First Bancorp P R Com New (FBP) 0.0 $26k 1.2k 21.68
ICU Medical, Incorporated (ICUI) 0.0 $25k 215.00 116.28
Godaddy Cl A (GDDY) 0.0 $25k 184.00 135.87
EastGroup Properties (EGP) 0.0 $25k 150.00 166.67
T. Rowe Price (TROW) 0.0 $25k 250.00 100.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $25k 250.00 100.00
Carpenter Technology Corporation (CRS) 0.0 $25k 105.00 238.10
Itt (ITT) 0.0 $25k 140.00 178.57
AECOM Technology Corporation (ACM) 0.0 $25k 192.00 130.21
Rollins (ROL) 0.0 $25k 438.00 57.08
Assured Guaranty (AGO) 0.0 $25k 299.00 83.61
Twilio Cl A (TWLO) 0.0 $25k 256.00 97.66
Allison Transmission Hldngs I (ALSN) 0.0 $25k 306.00 81.70
Unilever Spon Adr New (UL) 0.0 $25k 436.00 57.34
Nortonlifelock (GEN) 0.0 $24k 864.00 27.78
PPL Corporation (PPL) 0.0 $24k 650.00 36.92
Gra (GGG) 0.0 $24k 283.00 84.81
Alliant Energy Corporation (LNT) 0.0 $24k 360.00 66.67
Allegion Ord Shs (ALLE) 0.0 $24k 137.00 175.18
Brown & Brown (BRO) 0.0 $24k 259.00 92.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $24k 96.00 250.00
Carlyle Group (CG) 0.0 $24k 384.00 62.50
Schlumberger Com Stk (SLB) 0.0 $24k 708.00 33.90
Encompass Health Corp (EHC) 0.0 $24k 189.00 126.98
Avery Dennison Corporation (AVY) 0.0 $24k 153.00 156.86
Zimmer Holdings (ZBH) 0.0 $24k 251.00 95.62
Deckers Outdoor Corporation (DECK) 0.0 $24k 238.00 100.84
Fortive (FTV) 0.0 $23k 471.00 48.83
Texas Roadhouse (TXRH) 0.0 $23k 143.00 160.84
Western Alliance Bancorporation (WAL) 0.0 $23k 268.00 85.82
J&J Snack Foods (JJSF) 0.0 $23k 244.00 94.26
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $23k 13.00 1769.23
Waters Corporation (WAT) 0.0 $23k 78.00 294.87
Monolithic Power Systems (MPWR) 0.0 $23k 26.00 884.62
White Mountains Insurance Gp (WTM) 0.0 $23k 14.00 1642.86
Lpl Financial Holdings (LPLA) 0.0 $23k 72.00 319.44
EQT Corporation (EQT) 0.0 $23k 426.00 53.99
Docusign (DOCU) 0.0 $23k 323.00 71.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $23k 318.00 72.33
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $23k 895.00 25.70
ON Semiconductor (ON) 0.0 $23k 481.00 47.82
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $23k 1.1k 20.83
News Corp Cl A (NWSA) 0.0 $22k 748.00 29.41
Ishares Tr Msci India Etf (INDA) 0.0 $22k 428.00 51.40
Eversource Energy (ES) 0.0 $22k 315.00 69.84
Keysight Technologies (KEYS) 0.0 $22k 130.00 169.23
Mid-America Apartment (MAA) 0.0 $22k 159.00 138.36
Universal Hlth Svcs CL B (UHS) 0.0 $22k 112.00 196.43
Hf Sinclair Corp (DINO) 0.0 $22k 426.00 51.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $22k 231.00 95.24
Watts Water Technologies Cl A (WTS) 0.0 $22k 80.00 275.00
Acuity Brands (AYI) 0.0 $22k 65.00 338.46
Canadian Pacific Kansas City (CP) 0.0 $22k 306.00 71.90
Tyson Foods Cl A (TSN) 0.0 $22k 409.00 53.79
CenterPoint Energy (CNP) 0.0 $22k 580.00 37.93
Hologic (HOLX) 0.0 $21k 313.00 67.09
FirstEnergy (FE) 0.0 $21k 471.00 44.59
Vanguard World Consum Dis Etf (VCR) 0.0 $21k 55.00 381.82
Owens Corning (OC) 0.0 $21k 150.00 140.00
Mueller Industries (MLI) 0.0 $21k 210.00 100.00
Quaker Chemical Corporation (KWR) 0.0 $21k 160.00 131.25
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $21k 896.00 23.44
Reinsurance Grp Of America I Com New (RGA) 0.0 $21k 113.00 185.84
Tc Energy Corp (TRP) 0.0 $21k 396.00 53.03
InterDigital (IDCC) 0.0 $21k 63.00 333.33
Belden (BDC) 0.0 $21k 182.00 115.38
Nordson Corporation (NDSN) 0.0 $21k 95.00 221.05
Sprouts Fmrs Mkt (SFM) 0.0 $21k 194.00 108.25
Apollo Global Mgmt (APO) 0.0 $21k 165.00 127.27
American Financial (AFG) 0.0 $21k 147.00 142.86
Boise Cascade (BCC) 0.0 $21k 275.00 76.36
Southwest Airlines (LUV) 0.0 $21k 679.00 30.93
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $20k 798.00 25.06
East West Ban (EWBC) 0.0 $20k 192.00 104.17
Skyworks Solutions (SWKS) 0.0 $20k 260.00 76.92
Lear Corp Com New (LEA) 0.0 $20k 201.00 99.50
Euronet Worldwide (EEFT) 0.0 $20k 228.00 87.72
Omni (OMC) 0.0 $20k 256.00 78.12
Paycom Software (PAYC) 0.0 $20k 99.00 202.02
Corebridge Finl (CRBG) 0.0 $20k 644.00 31.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 848.00 23.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $20k 211.00 94.79
Block Cl A (XYZ) 0.0 $19k 273.00 69.60
Otter Tail Corporation (OTTR) 0.0 $19k 240.00 79.17
Aptar (ATR) 0.0 $19k 149.00 127.52
Cognizant Technology Solutio Cl A (CTSH) 0.0 $19k 292.00 65.07
NewMarket Corporation (NEU) 0.0 $19k 24.00 791.67
Carlisle Companies (CSL) 0.0 $19k 59.00 322.03
WD-40 Company (WDFC) 0.0 $19k 100.00 190.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $19k 500.00 38.00
Equinix (EQIX) 0.0 $19k 25.00 760.00
Performance Food (PFGC) 0.0 $19k 190.00 100.00
Texas Pacific Land Corp (TPL) 0.0 $19k 21.00 904.76
Evercore Class A (EVR) 0.0 $19k 58.00 327.59
Las Vegas Sands (LVS) 0.0 $19k 364.00 52.20
Dollar Tree (DLTR) 0.0 $19k 206.00 92.23
Rbc Cad (RY) 0.0 $19k 129.00 147.29
Woodward Governor Company (WWD) 0.0 $19k 78.00 243.59
Chesapeake Energy Corp (EXE) 0.0 $19k 183.00 103.83
Dt Midstream Common Stock (DTM) 0.0 $19k 176.00 107.95
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $19k 280.00 67.86
Key (KEY) 0.0 $18k 987.00 18.24
Fox Corp Cl B Com (FOX) 0.0 $18k 323.00 55.73
Cooper Cos (COO) 0.0 $18k 270.00 66.67
Axis Cap Hldgs SHS (AXS) 0.0 $18k 197.00 91.37
Consolidated Edison (ED) 0.0 $18k 183.00 98.36
Airbnb Com Cl A (ABNB) 0.0 $18k 152.00 118.42
Coherent Corp (COHR) 0.0 $18k 171.00 105.26
Zoom Communications Cl A (ZM) 0.0 $18k 230.00 78.26
Cdw (CDW) 0.0 $18k 117.00 153.85
Nelnet Cl A (NNI) 0.0 $18k 149.00 120.81
Xpo Logistics Inc equity (XPO) 0.0 $18k 141.00 127.66
Chipotle Mexican Grill (CMG) 0.0 $18k 472.00 38.14
Sap Se Spon Adr (SAP) 0.0 $18k 69.00 260.87
Pool Corporation (POOL) 0.0 $18k 61.00 295.08
SkyWest (SKYW) 0.0 $18k 186.00 96.77
Chemed Corp Com Stk (CHE) 0.0 $18k 41.00 439.02
MercadoLibre (MELI) 0.0 $18k 8.00 2250.00
Simon Property (SPG) 0.0 $18k 97.00 185.57
Service Corporation International (SCI) 0.0 $18k 217.00 82.95
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $18k 181.00 99.45
Dollar General (DG) 0.0 $18k 175.00 102.86
National Fuel Gas (NFG) 0.0 $18k 201.00 89.55
Crown Holdings (CCK) 0.0 $18k 190.00 94.74
BorgWarner (BWA) 0.0 $18k 411.00 43.80
Amkor Technology (AMKR) 0.0 $18k 655.00 27.48
Fortune Brands (FBIN) 0.0 $18k 349.00 51.58
Janus Henderson Group Ord Shs (JHG) 0.0 $18k 424.00 42.45
Eastman Chemical Company (EMN) 0.0 $18k 293.00 61.43
Amcor Ord (AMCR) 0.0 $17k 2.1k 8.02
Kyndryl Hldgs Common Stock (KD) 0.0 $17k 570.00 29.82
Realty Income (O) 0.0 $17k 292.00 58.22
Charles River Laboratories (CRL) 0.0 $17k 111.00 153.15
Southern Copper Corporation (SCCO) 0.0 $17k 148.00 114.86
Acushnet Holdings Corp (GOLF) 0.0 $17k 221.00 76.92
Jefferies Finl Group (JEF) 0.0 $17k 263.00 64.64
Archer Daniels Midland Company (ADM) 0.0 $17k 299.00 56.86
Commerce Bancshares (CBSH) 0.0 $17k 299.00 56.86
Old Republic International Corporation (ORI) 0.0 $17k 419.00 40.57
Builders FirstSource (BLDR) 0.0 $17k 145.00 117.24
DaVita (DVA) 0.0 $17k 131.00 129.77
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $17k 109.00 155.96
SEI Investments Company (SEIC) 0.0 $17k 207.00 82.13
Burlington Stores (BURL) 0.0 $17k 69.00 246.38
Zions Bancorporation (ZION) 0.0 $17k 308.00 55.19
Nutanix Cl A (NTNX) 0.0 $17k 239.00 71.13
Solventum Corp Com Shs (SOLV) 0.0 $17k 239.00 71.13
Bwx Technologies (BWXT) 0.0 $17k 96.00 177.08
Ida (IDA) 0.0 $17k 130.00 130.77
Transunion (TRU) 0.0 $17k 211.00 80.57
Smucker J M Com New (SJM) 0.0 $17k 164.00 103.66
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $17k 235.00 72.34
Sensient Technologies Corporation (SXT) 0.0 $17k 186.00 91.40
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $17k 454.00 37.44
Equitable Holdings (EQH) 0.0 $17k 351.00 48.43
Invesco SHS (IVZ) 0.0 $16k 727.00 22.01
Old National Ban (ONB) 0.0 $16k 761.00 21.02
Tri Pointe Homes (TPH) 0.0 $16k 491.00 32.59
Virtu Finl Cl A (VIRT) 0.0 $16k 461.00 34.71
American States Water Company (AWR) 0.0 $16k 220.00 72.73
Global Payments (GPN) 0.0 $16k 204.00 78.43
AGCO Corporation (AGCO) 0.0 $16k 151.00 105.96
Post Holdings Inc Common (POST) 0.0 $16k 151.00 105.96
Arcosa (ACA) 0.0 $16k 179.00 89.39
Bj's Wholesale Club Holdings (BJ) 0.0 $16k 177.00 90.40
International Flavors & Fragrances (IFF) 0.0 $16k 271.00 59.04
Dycom Industries (DY) 0.0 $16k 57.00 280.70
Ryder System (R) 0.0 $16k 88.00 181.82
Fabrinet SHS (FN) 0.0 $16k 44.00 363.64
Zscaler Incorporated (ZS) 0.0 $16k 54.00 296.30
Wynn Resorts (WYNN) 0.0 $16k 128.00 125.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $16k 131.00 122.14
Iron Mountain (IRM) 0.0 $16k 163.00 98.16
Guidewire Software (GWRE) 0.0 $16k 72.00 222.22
Clorox Company (CLX) 0.0 $16k 130.00 123.08
Sony Group Corp Sponsored Adr (SONY) 0.0 $16k 580.00 27.59
Zurn Water Solutions Corp Zws (ZWS) 0.0 $16k 356.00 44.94
American Homes 4 Rent Cl A (AMH) 0.0 $15k 478.00 31.38
Devon Energy Corporation (DVN) 0.0 $15k 439.00 34.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $15k 654.00 22.94
Shell Spon Ads (SHEL) 0.0 $15k 219.00 68.49
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $15k 381.00 39.37
Encana Corporation (OVV) 0.0 $15k 372.00 40.32
Zillow Group Cl C Cap Stk (Z) 0.0 $15k 198.00 75.76
Aptiv Com Shs (APTV) 0.0 $15k 176.00 85.23
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $15k 73.00 205.48
Bank Ozk (OZK) 0.0 $15k 309.00 48.54
Gartner (IT) 0.0 $15k 59.00 254.24
Valmont Industries (VMI) 0.0 $15k 39.00 384.62
Lincoln Electric Holdings (LECO) 0.0 $15k 64.00 234.38
Asbury Automotive (ABG) 0.0 $15k 64.00 234.38
Medpace Hldgs (MEDP) 0.0 $15k 30.00 500.00
Target Corporation (TGT) 0.0 $15k 173.00 86.71
Church & Dwight (CHD) 0.0 $15k 172.00 87.21
Henry Schein (HSIC) 0.0 $15k 236.00 63.56
Bunge Global Sa Com Shs (BG) 0.0 $15k 188.00 79.79
A. O. Smith Corporation (AOS) 0.0 $15k 206.00 72.82
Fortis (FTS) 0.0 $15k 312.00 48.08
Interpublic Group of Companies (IPG) 0.0 $15k 556.00 26.98
Clearway Energy CL C (CWEN) 0.0 $15k 556.00 26.98
Iridium Communications (IRDM) 0.0 $15k 893.00 16.80
Antero Midstream Corp antero midstream (AM) 0.0 $15k 777.00 19.30
CarMax (KMX) 0.0 $15k 342.00 43.86
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $14k 342.00 40.94
Fidelity National Information Services (FIS) 0.0 $14k 214.00 65.42
Wyndham Hotels And Resorts (WH) 0.0 $14k 184.00 76.09
Novo-nordisk A S Adr (NVO) 0.0 $14k 266.00 52.63
Oshkosh Corporation (OSK) 0.0 $14k 109.00 128.44
Arrow Electronics (ARW) 0.0 $14k 121.00 115.70
Nexstar Media Group Common Stock (NXST) 0.0 $14k 74.00 189.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $14k 147.00 95.24
Advanced Energy Industries (AEIS) 0.0 $14k 86.00 162.79
Houlihan Lokey Cl A (HLI) 0.0 $14k 71.00 197.18
American Water Works (AWK) 0.0 $14k 102.00 137.25
Essent (ESNT) 0.0 $14k 227.00 61.67
Adtalem Global Ed (ATGE) 0.0 $14k 95.00 147.37
Louisiana-Pacific Corporation (LPX) 0.0 $14k 159.00 88.05
Dex (DXCM) 0.0 $14k 216.00 64.81
Api Group Corp Com Stk (APG) 0.0 $14k 435.00 32.18
Webster Financial Corporation (WBS) 0.0 $14k 236.00 59.32
CNO Financial (CNO) 0.0 $14k 354.00 39.55
Lauder Estee Cos Cl A (EL) 0.0 $14k 166.00 84.34
Synovus Finl Corp Com New (SNV) 0.0 $14k 294.00 47.62
First Horizon National Corporation (FHN) 0.0 $14k 645.00 21.71
First American Financial (FAF) 0.0 $13k 213.00 61.03
Akamai Technologies (AKAM) 0.0 $13k 182.00 71.43
Donaldson Company (DCI) 0.0 $13k 165.00 78.79
Neurocrine Biosciences (NBIX) 0.0 $13k 96.00 135.42
Amdocs SHS (DOX) 0.0 $13k 170.00 76.47
Pembina Pipeline Corp (PBA) 0.0 $13k 342.00 38.01
Oge Energy Corp (OGE) 0.0 $13k 283.00 45.94
CommVault Systems (CVLT) 0.0 $13k 70.00 185.71
Qorvo (QRVO) 0.0 $13k 146.00 89.04
Sanmina (SANM) 0.0 $13k 119.00 109.24
Everest Re Group (EG) 0.0 $13k 39.00 333.33
Pure Storage Cl A (PSTG) 0.0 $13k 167.00 77.84
Autoliv (ALV) 0.0 $13k 110.00 118.18
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $13k 220.00 59.09
Okta Cl A (OKTA) 0.0 $13k 152.00 85.53
Wintrust Financial Corporation (WTFC) 0.0 $13k 99.00 131.31
Pinnacle West Capital Corporation (PNW) 0.0 $13k 149.00 87.25
The Trade Desk Com Cl A (TTD) 0.0 $13k 275.00 47.27
Host Hotels & Resorts (HST) 0.0 $13k 770.00 16.88
Essential Utils (WTRG) 0.0 $13k 333.00 39.04
SLM Corporation (SLM) 0.0 $13k 497.00 26.16
Adt (ADT) 0.0 $12k 1.4k 8.65
Viatris (VTRS) 0.0 $12k 1.3k 9.44
Ishares Esg Awr Msci Em (ESGE) 0.0 $12k 279.00 43.01
Century Communities (CCS) 0.0 $12k 198.00 60.61
Corcept Therapeutics Incorporated (CORT) 0.0 $12k 155.00 77.42
Hasbro (HAS) 0.0 $12k 161.00 74.53
Ormat Technologies (ORA) 0.0 $12k 129.00 93.02
Unity Software (U) 0.0 $12k 316.00 37.97
Mercury Computer Systems (MRCY) 0.0 $12k 156.00 76.92
Firstcash Holdings (FCFS) 0.0 $12k 78.00 153.85
Ensign (ENSG) 0.0 $12k 73.00 164.38
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $12k 94.00 127.66
Nicolet Bankshares (NIC) 0.0 $12k 92.00 130.43
Bank Of Montreal Cadcom (BMO) 0.0 $12k 95.00 126.32
Lincoln National Corporation (LNC) 0.0 $12k 300.00 40.00
J.B. Hunt Transport Services (JBHT) 0.0 $12k 96.00 125.00
Watsco, Incorporated (WSO) 0.0 $12k 30.00 400.00
Littelfuse (LFUS) 0.0 $12k 48.00 250.00
RBC Bearings Incorporated (RBC) 0.0 $12k 32.00 375.00
Manulife Finl Corp (MFC) 0.0 $12k 400.00 30.00
Ies Hldgs (IESC) 0.0 $12k 32.00 375.00
Southstate Bk Corp (SSB) 0.0 $12k 128.00 93.75
Hancock Holding Company (HWC) 0.0 $12k 203.00 59.11
Piper Jaffray Companies (PIPR) 0.0 $12k 37.00 324.32
Sterling Construction Company (STRL) 0.0 $12k 37.00 324.32
Grand Canyon Education (LOPE) 0.0 $12k 55.00 218.18
Ingredion Incorporated (INGR) 0.0 $12k 99.00 121.21
Toro Company (TTC) 0.0 $12k 169.00 71.01
Datadog Cl A Com (DDOG) 0.0 $12k 91.00 131.87
Doximity Cl A (DOCS) 0.0 $12k 174.00 68.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $12k 1.1k 10.96
Mosaic (MOS) 0.0 $12k 369.00 32.52
Franklin Resources (BEN) 0.0 $12k 543.00 22.10
Kraft Heinz (KHC) 0.0 $11k 458.00 24.02
Resideo Technologies (REZI) 0.0 $11k 256.00 42.97
Buckle (BKE) 0.0 $11k 198.00 55.56
Travel Leisure Ord (TNL) 0.0 $11k 195.00 56.41
Range Resources (RRC) 0.0 $11k 305.00 36.07
Lamb Weston Hldgs (LW) 0.0 $11k 197.00 55.84
Exponent (EXPO) 0.0 $11k 167.00 65.87
Generac Holdings (GNRC) 0.0 $11k 70.00 157.14
Roku Com Cl A (ROKU) 0.0 $11k 119.00 92.44
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $11k 124.00 88.71
Digital Realty Trust (DLR) 0.0 $11k 65.00 169.23
Avis Budget (CAR) 0.0 $11k 72.00 152.78
Armstrong World Industries (AWI) 0.0 $11k 58.00 189.66
Manhattan Associates (MANH) 0.0 $11k 58.00 189.66
Tempur-Pedic International (SGI) 0.0 $11k 142.00 77.46
Five Below (FIVE) 0.0 $11k 72.00 152.78
Spx Corp (SPXC) 0.0 $11k 63.00 174.60
United Parcel Service CL B (UPS) 0.0 $11k 139.00 79.14
Aaon Com Par $0.004 (AAON) 0.0 $11k 123.00 89.43
Affiliated Managers (AMG) 0.0 $11k 49.00 224.49
Cirrus Logic (CRUS) 0.0 $11k 88.00 125.00
Rambus (RMBS) 0.0 $11k 110.00 100.00
Ubiquiti (UI) 0.0 $11k 18.00 611.11
Bok Finl Corp Com New (BOKF) 0.0 $11k 103.00 106.80
Mohawk Industries (MHK) 0.0 $11k 91.00 120.88
Applied Industrial Technologies (AIT) 0.0 $11k 45.00 244.44
Celsius Hldgs Com New (CELH) 0.0 $11k 193.00 56.99
Southwest Gas Corporation (SWX) 0.0 $11k 153.00 71.90
Incyte Corporation (INCY) 0.0 $11k 132.00 83.33
Meritage Homes Corporation (MTH) 0.0 $11k 155.00 70.97
Commercial Metals Company (CMC) 0.0 $11k 205.00 53.66
Onemain Holdings (OMF) 0.0 $11k 205.00 53.66
Bridgebio Pharma (BBIO) 0.0 $11k 229.00 48.03
Antero Res (AR) 0.0 $11k 330.00 33.33
LKQ Corporation (LKQ) 0.0 $11k 384.00 28.65
Elanco Animal Health (ELAN) 0.0 $11k 570.00 19.30
Tetra Tech (TTEK) 0.0 $10k 323.00 30.96
Brown Forman Corp CL B (BF.B) 0.0 $10k 383.00 26.11
D R S Technologies (DRS) 0.0 $10k 230.00 43.48
Bentley Sys Com Cl B (BSY) 0.0 $10k 199.00 50.25
New York Times Cl A (NYT) 0.0 $10k 182.00 54.95
Ball Corporation (BALL) 0.0 $10k 214.00 46.73
Sonoco Products Company (SON) 0.0 $10k 248.00 40.32
Pegasystems (PEGA) 0.0 $10k 178.00 56.18
Encore Capital (ECPG) 0.0 $10k 255.00 39.22
Home BancShares (HOMB) 0.0 $10k 387.00 25.84
Natera (NTRA) 0.0 $10k 63.00 158.73
Planet Fitness Cl A (PLNT) 0.0 $10k 103.00 97.09
Jack Henry & Associates (JKHY) 0.0 $10k 71.00 140.85
Novartis Sponsored Adr (NVS) 0.0 $10k 79.00 126.58
Primoris Services (PRIM) 0.0 $10k 79.00 126.58
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $10k 111.00 90.09
MKS Instruments (MKSI) 0.0 $10k 81.00 123.46
Ferrari Nv Ord (RACE) 0.0 $10k 21.00 476.19
Jackson Financial Com Cl A (JXN) 0.0 $10k 105.00 95.24
Hanover Insurance (THG) 0.0 $10k 58.00 172.41
Welltower Inc Com reit (WELL) 0.0 $10k 57.00 175.44
Walker & Dunlop (WD) 0.0 $10k 128.00 78.12
Dorman Products (DORM) 0.0 $10k 67.00 149.25
Itron (ITRI) 0.0 $10k 87.00 114.94
Universal Display Corporation (OLED) 0.0 $10k 70.00 142.86
Nextracker Class A Com (NXT) 0.0 $10k 142.00 70.42
Smurfit Westrock SHS (SW) 0.0 $10k 247.00 40.49
Alaska Air (ALK) 0.0 $10k 201.00 49.75
Coupang Cl A (CPNG) 0.0 $10k 315.00 31.75
Columbia Banking System (COLB) 0.0 $10k 410.00 24.39
Gap (GAP) 0.0 $9.0k 458.00 19.65
Associated Banc- (ASB) 0.0 $9.0k 376.00 23.94
Dynatrace Com New (DT) 0.0 $9.0k 202.00 44.55
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $9.0k 277.00 32.49
Portland Gen Elec Com New (POR) 0.0 $9.0k 224.00 40.18
Yum China Holdings (YUMC) 0.0 $9.0k 224.00 40.18
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $9.0k 143.00 62.94
Getty Realty (GTY) 0.0 $9.0k 342.00 26.32
Bofi Holding (AX) 0.0 $9.0k 114.00 78.95
Regal-beloit Corporation (RRX) 0.0 $9.0k 67.00 134.33
Stride (LRN) 0.0 $9.0k 67.00 134.33
Cullen/Frost Bankers (CFR) 0.0 $9.0k 71.00 126.76
Brinker International (EAT) 0.0 $9.0k 73.00 123.29
ESCO Technologies (ESE) 0.0 $9.0k 44.00 204.55
Entegris (ENTG) 0.0 $9.0k 105.00 85.71
Moog Cl A (MOG.A) 0.0 $9.0k 46.00 195.65
Rh (RH) 0.0 $9.0k 46.00 195.65
IDEX Corporation (IEX) 0.0 $9.0k 61.00 147.54
Spire (SR) 0.0 $9.0k 122.00 73.77
Huron Consulting (HURN) 0.0 $9.0k 62.00 145.16
Cavco Industries (CVCO) 0.0 $9.0k 17.00 529.41
Spectrum Brands Holding (SPB) 0.0 $9.0k 186.00 48.39
Crane Company Common Stock (CR) 0.0 $9.0k 51.00 176.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.0k 82.00 109.76
Stanley Black & Decker (SWK) 0.0 $9.0k 125.00 72.00
FactSet Research Systems (FDS) 0.0 $9.0k 32.00 281.25
Bankunited (BKU) 0.0 $9.0k 250.00 36.00
Epam Systems (EPAM) 0.0 $9.0k 60.00 150.00
Mongodb Cl A (MDB) 0.0 $9.0k 30.00 300.00
Sharkninja Com Shs (SN) 0.0 $9.0k 96.00 93.75
Fluor Corporation (FLR) 0.0 $9.0k 226.00 39.82
Vontier Corporation (VNT) 0.0 $9.0k 233.00 38.63
Healthequity (HQY) 0.0 $9.0k 95.00 94.74
Laureate Education Common Stock (LAUR) 0.0 $9.0k 316.00 28.48
Hecla Mining Company (HL) 0.0 $9.0k 822.00 10.95
Prosperity Bancshares (PB) 0.0 $9.0k 146.00 61.64
Core & Main Cl A (CNM) 0.0 $9.0k 179.00 50.28
New Jersey Resources Corporation (NJR) 0.0 $9.0k 199.00 45.23
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 169.00 53.25
Dropbox Cl A (DBX) 0.0 $9.0k 329.00 27.36
Federated Hermes CL B (FHI) 0.0 $9.0k 187.00 48.13
Glacier Ban (GBCI) 0.0 $9.0k 195.00 46.15
Genpact SHS (G) 0.0 $9.0k 223.00 40.36
Hormel Foods Corporation (HRL) 0.0 $9.0k 397.00 22.67
Aramark Hldgs (ARMK) 0.0 $9.0k 247.00 36.44
Toast Cl A (TOST) 0.0 $9.0k 262.00 34.35
MDU Resources (MDU) 0.0 $9.0k 538.00 16.73
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $9.0k 711.00 12.66
UGI Corporation (UGI) 0.0 $8.0k 262.00 30.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.0k 292.00 27.40
Cadence Bank (CADE) 0.0 $8.0k 225.00 35.56
Coeur Mng Com New (CDE) 0.0 $8.0k 464.00 17.24
United Bankshares (UBSI) 0.0 $8.0k 232.00 34.48
Relx Sponsored Adr (RELX) 0.0 $8.0k 186.00 43.01
Avnet (AVT) 0.0 $8.0k 163.00 49.08
Rli (RLI) 0.0 $8.0k 123.00 65.04
Cnx Resources Corporation (CNX) 0.0 $8.0k 274.00 29.20
Mp Materials Corp Com Cl A (MP) 0.0 $8.0k 126.00 63.49
Timken Company (TKR) 0.0 $8.0k 113.00 70.80
Mirion Technologies Com Cl A (MIR) 0.0 $8.0k 346.00 23.12
International Bancshares Corporation 0.0 $8.0k 122.00 65.57
Align Technology (ALGN) 0.0 $8.0k 71.00 112.68
Halozyme Therapeutics (HALO) 0.0 $8.0k 111.00 72.07
Kirby Corporation (KEX) 0.0 $8.0k 105.00 76.19
MGE Energy (MGEE) 0.0 $8.0k 99.00 80.81
Parsons Corporation (PSN) 0.0 $8.0k 99.00 80.81
Illumina (ILMN) 0.0 $8.0k 94.00 85.11
Cal Maine Foods Com New (CALM) 0.0 $8.0k 91.00 87.91
Wayfair Cl A (W) 0.0 $8.0k 90.00 88.89
Ufp Industries (UFPI) 0.0 $8.0k 90.00 88.89
Bio Rad Labs Cl A (BIO) 0.0 $8.0k 29.00 275.86
Maximus (MMS) 0.0 $8.0k 88.00 90.91
Public Storage (PSA) 0.0 $8.0k 28.00 285.71
Standex Int'l (SXI) 0.0 $8.0k 40.00 200.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $8.0k 250.00 32.00
Diageo Spon Adr New (DEO) 0.0 $8.0k 93.00 86.02
UMB Financial Corporation (UMBF) 0.0 $8.0k 74.00 108.11
Kinsale Cap Group (KNSL) 0.0 $8.0k 19.00 421.05
Hubspot (HUBS) 0.0 $8.0k 18.00 444.44
Eagle Materials (EXP) 0.0 $8.0k 35.00 228.57
Biogen Idec (BIIB) 0.0 $8.0k 59.00 135.59
OSI Systems (OSIS) 0.0 $8.0k 33.00 242.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.0k 33.00 242.42
Plexus (PLXS) 0.0 $8.0k 58.00 137.93
Hyatt Hotels Corp Com Cl A (H) 0.0 $8.0k 58.00 137.93
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $8.0k 138.00 57.97
UniFirst Corporation (UNF) 0.0 $8.0k 51.00 156.86
Molson Coors Beverage CL B (TAP) 0.0 $8.0k 194.00 41.24
News Corp CL B (NWS) 0.0 $8.0k 243.00 32.92
Edison International (EIX) 0.0 $8.0k 146.00 54.79
Stonex Group (SNEX) 0.0 $8.0k 85.00 94.12
Ameris Ban (ABCB) 0.0 $8.0k 114.00 70.18
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.0k 342.00 23.39
Kemper Corp Del (KMPR) 0.0 $8.0k 172.00 46.51
Avista Corporation (AVA) 0.0 $8.0k 231.00 34.63
ABM Industries (ABM) 0.0 $8.0k 182.00 43.96
Alcoa (AA) 0.0 $8.0k 267.00 29.96
Cleveland-cliffs (CLF) 0.0 $8.0k 699.00 11.44
Gates Indl Corp Ord Shs (GTES) 0.0 $8.0k 362.00 22.10
Macy's (M) 0.0 $8.0k 453.00 17.66
Dana Holding Corporation (DAN) 0.0 $7.0k 396.00 17.68
Match Group (MTCH) 0.0 $7.0k 226.00 30.97
Draftkings Com Cl A (DKNG) 0.0 $7.0k 203.00 34.48
Premier Cl A (PINC) 0.0 $7.0k 252.00 27.78
Astrazeneca Sponsored Adr (AZN) 0.0 $7.0k 102.00 68.63
Abercrombie & Fitch Cl A (ANF) 0.0 $7.0k 88.00 79.55
Etsy (ETSY) 0.0 $7.0k 110.00 63.64
Knife River Corp Common Stock (KNF) 0.0 $7.0k 103.00 67.96
Albemarle Corporation (ALB) 0.0 $7.0k 98.00 71.43
WSFS Financial Corporation (WSFS) 0.0 $7.0k 133.00 52.63
Kellogg Company (K) 0.0 $7.0k 87.00 80.46
California Water Service (CWT) 0.0 $7.0k 174.00 40.23
Copa Holdings Sa Cl A (CPA) 0.0 $7.0k 60.00 116.67
BancFirst Corporation (BANF) 0.0 $7.0k 60.00 116.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.0k 69.00 101.45
ACI Worldwide (ACIW) 0.0 $7.0k 136.00 51.47
Mercury General Corporation (MCY) 0.0 $7.0k 94.00 74.47
Msa Safety Inc equity (MSA) 0.0 $7.0k 42.00 166.67
Lumentum Hldgs (LITE) 0.0 $7.0k 47.00 148.94
Bio-techne Corporation (TECH) 0.0 $7.0k 137.00 51.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.0k 312.00 22.44
Pinnacle Financial Partners (PNFP) 0.0 $7.0k 77.00 90.91
ExlService Holdings (EXLS) 0.0 $7.0k 160.00 43.75
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $7.0k 32.00 218.75
F.N.B. Corporation (FNB) 0.0 $7.0k 449.00 15.59
Choice Hotels International (CHH) 0.0 $7.0k 66.00 106.06
PriceSmart (PSMT) 0.0 $7.0k 66.00 106.06
Federal Signal Corporation (FSS) 0.0 $7.0k 65.00 107.69
Northwestern Energy Group In Com New (NWE) 0.0 $7.0k 134.00 52.24
Patrick Industries (PATK) 0.0 $7.0k 73.00 95.89
Science App Int'l (SAIC) 0.0 $7.0k 73.00 95.89
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $7.0k 134.00 52.24
Middleby Corporation (MIDD) 0.0 $7.0k 57.00 122.81
Chart Industries (GTLS) 0.0 $7.0k 38.00 184.21
Advanced Drain Sys Inc Del (WMS) 0.0 $7.0k 57.00 122.81
Pennymac Financial Services (PFSI) 0.0 $7.0k 57.00 122.81
Wright Express (WEX) 0.0 $7.0k 49.00 142.86
Omega Healthcare Investors (OHI) 0.0 $7.0k 169.00 41.42
Black Hills Corporation (BKH) 0.0 $7.0k 119.00 58.82
Pilgrim's Pride Corporation (PPC) 0.0 $7.0k 173.00 40.46
Brixmor Prty (BRX) 0.0 $7.0k 267.00 26.22
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $7.0k 290.00 24.14
Concentra Group Holdings Par Common Stock (CON) 0.0 $7.0k 344.00 20.35
Tegna (TGNA) 0.0 $7.0k 363.00 19.28
American Airls (AAL) 0.0 $7.0k 668.00 10.48
Life Time Group Holdings Common Stock (LTH) 0.0 $6.0k 237.00 25.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $6.0k 243.00 24.69
Millrose Pptys Com Cl A (MRP) 0.0 $6.0k 197.00 30.46
Winnebago Industries (WGO) 0.0 $6.0k 204.00 29.41
Flowserve Corporation (FLS) 0.0 $6.0k 117.00 51.28
Allete Com New (ALE) 0.0 $6.0k 105.00 57.14
Equity Residential Sh Ben Int (EQR) 0.0 $6.0k 107.00 56.07
EnerSys (ENS) 0.0 $6.0k 61.00 98.36
Texas Capital Bancshares (TCBI) 0.0 $6.0k 76.00 78.95
Community Bank System (CBU) 0.0 $6.0k 114.00 52.63
Servisfirst Bancshares (SFBS) 0.0 $6.0k 76.00 78.95
Herc Hldgs (HRI) 0.0 $6.0k 57.00 105.26
PerkinElmer (RVTY) 0.0 $6.0k 78.00 76.92
Whirlpool Corporation (WHR) 0.0 $6.0k 77.00 77.92
Lancaster Colony (MZTI) 0.0 $6.0k 36.00 166.67
Trinet (TNET) 0.0 $6.0k 94.00 63.83
Independent Bank (INDB) 0.0 $6.0k 98.00 61.22
Ptc Therapeutics I (PTCT) 0.0 $6.0k 98.00 61.22
Pjt Partners Com Cl A (PJT) 0.0 $6.0k 35.00 171.43
Insmed Com Par $.01 (INSM) 0.0 $6.0k 46.00 130.43
General Mills (GIS) 0.0 $6.0k 127.00 47.24
Franklin Electric (FELE) 0.0 $6.0k 68.00 88.24
Constellation Brands Cl A (STZ) 0.0 $6.0k 48.00 125.00
Synaptics, Incorporated (SYNA) 0.0 $6.0k 96.00 62.50
Rush Enterprises Cl A (RUSHA) 0.0 $6.0k 128.00 46.88
PNM Resources (TXNM) 0.0 $6.0k 120.00 50.00
Pvh Corporation (PVH) 0.0 $6.0k 80.00 75.00
Telephone & Data Sys Com New (TDS) 0.0 $6.0k 160.00 37.50
Matador Resources (MTDR) 0.0 $6.0k 150.00 40.00
Crown Castle Intl (CCI) 0.0 $6.0k 64.00 93.75
Granite Construction (GVA) 0.0 $6.0k 55.00 109.09
Installed Bldg Prods (IBP) 0.0 $6.0k 27.00 222.22
Albany Intl Corp Cl A (AIN) 0.0 $6.0k 115.00 52.17
Brady Corp Cl A (BRC) 0.0 $6.0k 87.00 68.97
Modine Manufacturing (MOD) 0.0 $6.0k 44.00 136.36
Stock Yards Ban (SYBT) 0.0 $6.0k 88.00 68.18
Boot Barn Hldgs (BOOT) 0.0 $6.0k 42.00 142.86
Korn Ferry Com New (KFY) 0.0 $6.0k 93.00 64.52
KBR (KBR) 0.0 $6.0k 137.00 43.80
Darling International (DAR) 0.0 $6.0k 221.00 27.15
H&R Block (HRB) 0.0 $6.0k 126.00 47.62
Valley National Ban (VLY) 0.0 $6.0k 660.00 9.09
Hub Group Cl A (HUBG) 0.0 $6.0k 189.00 31.75
Axalta Coating Sys (AXTA) 0.0 $6.0k 234.00 25.64
Permian Resources Corp Class A Com (PR) 0.0 $6.0k 540.00 11.11
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $6.0k 156.00 38.46
AES Corporation (AES) 0.0 $6.0k 492.00 12.20
Nov (NOV) 0.0 $6.0k 464.00 12.93
Genworth Finl Com Shs (GNW) 0.0 $6.0k 705.00 8.51
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $5.0k 242.00 20.66
Mattel (MAT) 0.0 $5.0k 300.00 16.67
KAR Auction Services (KAR) 0.0 $5.0k 187.00 26.74
Box Cl A (BOX) 0.0 $5.0k 170.00 29.41
Cushman Wakefield SHS (CWK) 0.0 $5.0k 374.00 13.37
MGM Resorts International. (MGM) 0.0 $5.0k 155.00 32.26
Bath &#38 Body Works In (BBWI) 0.0 $5.0k 213.00 23.47
Cathay General Ban (CATY) 0.0 $5.0k 109.00 45.87
Newmark Group Cl A (NMRK) 0.0 $5.0k 271.00 18.45
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.0k 180.00 27.78
Guardant Health (GH) 0.0 $5.0k 90.00 55.56
Advance Auto Parts (AAP) 0.0 $5.0k 83.00 60.24
RadNet (RDNT) 0.0 $5.0k 78.00 64.10
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $5.0k 78.00 64.10
Ceridian Hcm Hldg (DAY) 0.0 $5.0k 78.00 64.10
Floor & Decor Hldgs Cl A (FND) 0.0 $5.0k 77.00 64.94
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.0k 148.00 33.78
Ralliant Corp (RAL) 0.0 $5.0k 124.00 40.32
TTM Technologies (TTMI) 0.0 $5.0k 95.00 52.63
Appian Corp Cl A (APPN) 0.0 $5.0k 190.00 26.32
Red Rock Resorts Cl A (RRR) 0.0 $5.0k 88.00 56.82
One Gas (OGS) 0.0 $5.0k 65.00 76.92
Fulton Financial (FULT) 0.0 $5.0k 301.00 16.61
Trustmark Corporation (TRMK) 0.0 $5.0k 129.00 38.76
Lci Industries (LCII) 0.0 $5.0k 63.00 79.37
Hilton Grand Vacations (HGV) 0.0 $5.0k 141.00 35.46
Tradeweb Mkts Cl A (TW) 0.0 $5.0k 47.00 106.38
AvalonBay Communities (AVB) 0.0 $5.0k 29.00 172.41
EnPro Industries (NPO) 0.0 $5.0k 26.00 192.31
Sba Communications Corp Cl A (SBAC) 0.0 $5.0k 29.00 172.41
Saia (SAIA) 0.0 $5.0k 19.00 263.16
Matson (MATX) 0.0 $5.0k 57.00 87.72
Msc Indl Direct Cl A (MSM) 0.0 $5.0k 64.00 78.12
Boston Beer Cl A (SAM) 0.0 $5.0k 25.00 200.00
Myr (MYRG) 0.0 $5.0k 25.00 200.00
Lemonade (LMND) 0.0 $5.0k 100.00 50.00
Crane Holdings (CXT) 0.0 $5.0k 80.00 62.50
Figma Class A Com Stk (FIG) 0.0 $5.0k 100.00 50.00
Flutter Entmt SHS (FLUT) 0.0 $5.0k 23.00 217.39
Teleflex Incorporated (TFX) 0.0 $5.0k 45.00 111.11
Molina Healthcare (MOH) 0.0 $5.0k 31.00 161.29
Signet Jewelers SHS (SIG) 0.0 $5.0k 61.00 81.97
Lakeland Financial Corporation (LKFN) 0.0 $5.0k 82.00 60.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $5.0k 56.00 89.29
Esab Corporation (ESAB) 0.0 $5.0k 51.00 98.04
Monarch Casino & Resort (MCRI) 0.0 $5.0k 53.00 94.34
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $5.0k 106.00 47.17
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $5.0k 37.00 135.14
FTI Consulting (FCN) 0.0 $5.0k 35.00 142.86
Archrock (AROC) 0.0 $5.0k 191.00 26.18
Keurig Dr Pepper (KDP) 0.0 $5.0k 197.00 25.38
Scotts Miracle-gro Cl A (SMG) 0.0 $5.0k 104.00 48.08
Ingevity (NGVT) 0.0 $5.0k 92.00 54.35
Zillow Group Cl A (ZG) 0.0 $5.0k 72.00 69.44
Warrior Met Coal (HCC) 0.0 $5.0k 93.00 53.76
First Industrial Realty Trust (FR) 0.0 $5.0k 105.00 47.62
Mueller Wtr Prods Com Ser A (MWA) 0.0 $5.0k 225.00 22.22
Cnh Indl N V SHS (CNH) 0.0 $5.0k 546.00 9.16
Brighthouse Finl (BHF) 0.0 $5.0k 105.00 47.62
Nu Hldgs Ord Shs Cl A (NU) 0.0 $5.0k 370.00 13.51
Terex Corporation (TEX) 0.0 $5.0k 114.00 43.86
Qiagen Nv Com Shs (QGEN) 0.0 $5.0k 114.00 43.86
Apa Corporation (APA) 0.0 $5.0k 224.00 22.32
Sensata Technologies Hldg Pl SHS (ST) 0.0 $5.0k 193.00 25.91
BP Sponsored Adr (BP) 0.0 $5.0k 163.00 30.67
Comstock Resources (CRK) 0.0 $5.0k 284.00 17.61
Elme Communities Sh Ben Int (ELME) 0.0 $5.0k 310.00 16.13
Reynolds Consumer Prods (REYN) 0.0 $5.0k 216.00 23.15
Dow (DOW) 0.0 $5.0k 256.00 19.53
Envista Hldgs Corp (NVST) 0.0 $5.0k 279.00 17.92
UMH Properties (UMH) 0.0 $4.0k 305.00 13.11
Bgc Group Cl A (BGC) 0.0 $4.0k 426.00 9.39
Peak (DOC) 0.0 $4.0k 251.00 15.94
Ringcentral Cl A (RNG) 0.0 $4.0k 155.00 25.81
Trinity Industries (TRN) 0.0 $4.0k 146.00 27.40
First Interstate Bancsystem (FIBK) 0.0 $4.0k 136.00 29.41
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 319.00 12.54
Valvoline Inc Common (VVV) 0.0 $4.0k 127.00 31.50
Progress Software Corporation (PRGS) 0.0 $4.0k 95.00 42.11
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 72.00 55.56
Rocket Lab Corp (RKLB) 0.0 $4.0k 96.00 41.67
Dolby Laboratories Com Cl A (DLB) 0.0 $4.0k 66.00 60.61
CVB Financial (CVBF) 0.0 $4.0k 214.00 18.69
Riot Blockchain (RIOT) 0.0 $4.0k 214.00 18.69
Ingles Mkts Cl A (IMKTA) 0.0 $4.0k 63.00 63.49
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 386.00 10.36
Beazer Homes Usa Com New (BZH) 0.0 $4.0k 173.00 23.12
Ban (TBBK) 0.0 $4.0k 56.00 71.43
Skyline Corporation (SKY) 0.0 $4.0k 56.00 71.43
Siteone Landscape Supply (SITE) 0.0 $4.0k 38.00 105.26
IPG Photonics Corporation (IPGP) 0.0 $4.0k 54.00 74.07
Everus Constr Group (ECG) 0.0 $4.0k 51.00 78.43
M/I Homes (MHO) 0.0 $4.0k 31.00 129.03
Vail Resorts (MTN) 0.0 $4.0k 31.00 129.03
Atlassian Corporation Cl A (TEAM) 0.0 $4.0k 26.00 153.85
Brink's Company (BCO) 0.0 $4.0k 41.00 97.56
Badger Meter (BMI) 0.0 $4.0k 24.00 166.67
Waste Connections (WCN) 0.0 $4.0k 24.00 166.67
Cgi Cl A Sub Vtg (GIB) 0.0 $4.0k 47.00 85.11
Cabot Corporation (CBT) 0.0 $4.0k 64.00 62.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.0k 64.00 62.50
Albertsons Cos Common Stock (ACI) 0.0 $4.0k 250.00 16.00
Samsara Com Cl A (IOT) 0.0 $4.0k 125.00 32.00
National HealthCare Corporation (NHC) 0.0 $4.0k 37.00 108.11
Morningstar (MORN) 0.0 $4.0k 18.00 222.22
Qualys (QLYS) 0.0 $4.0k 36.00 111.11
Lamar Advertising Cl A (LAMR) 0.0 $4.0k 36.00 111.11
Onto Innovation (ONTO) 0.0 $4.0k 35.00 114.29
Green Brick Partners (GRBK) 0.0 $4.0k 59.00 67.80
Landstar System (LSTR) 0.0 $4.0k 33.00 121.21
Sealed Air (SEE) 0.0 $4.0k 138.00 28.99
Toyota Motor Corp Ads (TM) 0.0 $4.0k 23.00 173.91
Alkermes SHS (ALKS) 0.0 $4.0k 145.00 27.59
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $4.0k 115.00 34.78
Sea Sponsord Ads (SE) 0.0 $4.0k 23.00 173.91
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $4.0k 138.00 28.99
Balchem Corporation (BCPC) 0.0 $4.0k 28.00 142.86
St. Joe Company (JOE) 0.0 $4.0k 81.00 49.38
Vita Coco Co Inc/the (COCO) 0.0 $4.0k 97.00 41.24
Option Care Health Com New (OPCH) 0.0 $4.0k 170.00 23.53
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 86.00 46.51
Enact Hldgs (ACT) 0.0 $4.0k 123.00 32.52
Radian (RDN) 0.0 $4.0k 117.00 34.19
First Financial Bankshares (FFIN) 0.0 $4.0k 140.00 28.57
Uranium Energy (UEC) 0.0 $4.0k 315.00 12.70
Ofg Ban (OFG) 0.0 $4.0k 105.00 38.10
Seaworld Entertainment (PRKS) 0.0 $4.0k 90.00 44.44
First Hawaiian (FHB) 0.0 $4.0k 189.00 21.16
Bill Com Holdings Ord (BILL) 0.0 $4.0k 90.00 44.44
Perdoceo Ed Corp (PRDO) 0.0 $4.0k 110.00 36.36
Academy Sports & Outdoor (ASO) 0.0 $4.0k 99.00 40.40
Barrick Mng Corp Com Shs (B) 0.0 $4.0k 132.00 30.30
PG&E Corporation (PCG) 0.0 $4.0k 327.00 12.23
Kimco Realty Corporation (KIM) 0.0 $4.0k 192.00 20.83
World Fuel Services Corporation (WKC) 0.0 $4.0k 175.00 22.86
Kenvue (KVUE) 0.0 $4.0k 300.00 13.33
Eastern Bankshares (EBC) 0.0 $4.0k 227.00 17.62
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $4.0k 588.00 6.80
Lexington Realty Trust (LXP) 0.0 $3.0k 409.00 7.33
O-i Glass (OI) 0.0 $3.0k 287.00 10.45
Masterbrand Common Stock (MBC) 0.0 $3.0k 252.00 11.90
Schneider National CL B (SNDR) 0.0 $3.0k 145.00 20.69
Gentex Corporation (GNTX) 0.0 $3.0k 134.00 22.39
Oceaneering International (OII) 0.0 $3.0k 156.00 19.23
Washington Federal (WAFD) 0.0 $3.0k 131.00 22.90
Hayward Hldgs (HAYW) 0.0 $3.0k 199.00 15.08
Warner Music Group Corp Com Cl A (WMG) 0.0 $3.0k 116.00 25.86
Bellring Brands Common Stock (BRBR) 0.0 $3.0k 101.00 29.70
Blackbaud (BLKB) 0.0 $3.0k 55.00 54.55
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0k 59.00 50.85
Hexcel Corporation (HXL) 0.0 $3.0k 59.00 50.85
Bhp Group Sponsored Ads (BHP) 0.0 $3.0k 54.00 55.56
California Res Corp Com Stock (CRC) 0.0 $3.0k 72.00 41.67
Lazard Ltd Shs -a - (LAZ) 0.0 $3.0k 72.00 41.67
Avient Corp (AVNT) 0.0 $3.0k 107.00 28.04
Core Natural Resources Com Shs (CNR) 0.0 $3.0k 45.00 66.67
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $3.0k 133.00 22.56
Hamilton Lane Cl A (HLNE) 0.0 $3.0k 28.00 107.14
Howard Hughes Holdings (HHH) 0.0 $3.0k 42.00 71.43
Visteon Corp Com New (VC) 0.0 $3.0k 29.00 103.45
Integer Hldgs (ITGR) 0.0 $3.0k 37.00 81.08
Tecnoglass Ord Shs (TGLS) 0.0 $3.0k 47.00 63.83
Gulfport Energy Corp Common Shares (GPOR) 0.0 $3.0k 18.00 166.67
Repligen Corporation (RGEN) 0.0 $3.0k 23.00 130.43
Appfolio Com Cl A (APPF) 0.0 $3.0k 11.00 272.73
Prestige Brands Holdings (PBH) 0.0 $3.0k 62.00 48.39
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 62.00 48.39
Palomar Hldgs (PLMR) 0.0 $3.0k 31.00 96.77
Harley-Davidson (HOG) 0.0 $3.0k 120.00 25.00
Minerals Technologies (MTX) 0.0 $3.0k 60.00 50.00
Silicon Laboratories (SLAB) 0.0 $3.0k 25.00 120.00
CorVel Corporation (CRVL) 0.0 $3.0k 40.00 75.00
Merit Medical Systems (MMSI) 0.0 $3.0k 48.00 62.50
Graham Hldgs Com Cl B (GHC) 0.0 $3.0k 3.00 1000.00
Construction Partners Com Cl A (ROAD) 0.0 $3.0k 30.00 100.00
Winmark Corporation (WINA) 0.0 $3.0k 7.00 428.57
McGrath Rent (MGRC) 0.0 $3.0k 27.00 111.11
H.B. Fuller Company (FUL) 0.0 $3.0k 52.00 57.69
Penumbra (PEN) 0.0 $3.0k 13.00 230.77
Lululemon Athletica (LULU) 0.0 $3.0k 22.00 136.36
Paylocity Holding Corporation (PCTY) 0.0 $3.0k 22.00 136.36
Frontier Communications Pare (FYBR) 0.0 $3.0k 88.00 34.09
Aar (AIR) 0.0 $3.0k 36.00 83.33
Perimeter Solutions Common Stock (PRM) 0.0 $3.0k 137.00 21.90
Trex Company (TREX) 0.0 $3.0k 71.00 42.25
Semtech Corporation (SMTC) 0.0 $3.0k 51.00 58.82
NCR Corporation (VYX) 0.0 $3.0k 258.00 11.63
Griffon Corporation (GFF) 0.0 $3.0k 43.00 69.77
Stag Industrial (STAG) 0.0 $3.0k 86.00 34.88
Kontoor Brands (KTB) 0.0 $3.0k 43.00 69.77
Vishay Intertechnology (VSH) 0.0 $3.0k 253.00 11.86
Rent-A-Center (UPBD) 0.0 $3.0k 130.00 23.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0k 135.00 22.22
Silgan Holdings (SLGN) 0.0 $3.0k 70.00 42.86
Worthington Industries (WOR) 0.0 $3.0k 66.00 45.45
Rush Enterprises CL B (RUSHB) 0.0 $3.0k 63.00 47.62
Ameresco Cl A (AMRC) 0.0 $3.0k 90.00 33.33
Calix (CALX) 0.0 $3.0k 63.00 47.62
International Seaways (INSW) 0.0 $3.0k 70.00 42.86
Atlantic Union B (AUB) 0.0 $3.0k 111.00 27.03
Chewy Cl A (CHWY) 0.0 $3.0k 91.00 32.97
Ast Spacemobile Com Cl A (ASTS) 0.0 $3.0k 70.00 42.86
Dutch Bros Cl A (BROS) 0.0 $3.0k 63.00 47.62
Amentum Holdings (AMTM) 0.0 $3.0k 135.00 22.22
Concentrix Corp (CNXC) 0.0 $3.0k 68.00 44.12
Cargurus Com Cl A (CARG) 0.0 $3.0k 98.00 30.61
First Financial Ban (FFBC) 0.0 $3.0k 123.00 24.39
Roivant Sciences SHS (ROIV) 0.0 $3.0k 246.00 12.20
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $3.0k 158.00 18.99
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 183.00 16.39
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 299.00 6.69
Marqeta Class A Com (MQ) 0.0 $2.0k 452.00 4.42
V.F. Corporation (VFC) 0.0 $2.0k 157.00 12.74
Garrett Motion (GTX) 0.0 $2.0k 183.00 10.93
Liberty Global Com Cl C (LBTYK) 0.0 $2.0k 246.00 8.13
South Bow Corp (SOBO) 0.0 $2.0k 79.00 25.32
Maplebear (CART) 0.0 $2.0k 81.00 24.69
Kodiak Gas Svcs (KGS) 0.0 $2.0k 73.00 27.40
Wiley John & Sons Cl A (WLY) 0.0 $2.0k 58.00 34.48
WesBan (WSBC) 0.0 $2.0k 93.00 21.51
Kinetik Holdings Com New Cl A (KNTK) 0.0 $2.0k 62.00 32.26
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $2.0k 62.00 32.26
Globus Med Cl A (GMED) 0.0 $2.0k 46.00 43.48
Upstart Hldgs (UPST) 0.0 $2.0k 46.00 43.48
Banner Corp Com New (BANR) 0.0 $2.0k 37.00 54.05
First Merchants Corporation (FRME) 0.0 $2.0k 72.00 27.78
Global E Online SHS (GLBE) 0.0 $2.0k 72.00 27.78
Tripadvisor (TRIP) 0.0 $2.0k 139.00 14.39
Arcbest (ARCB) 0.0 $2.0k 35.00 57.14
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 331.00 6.04
LeMaitre Vascular (LMAT) 0.0 $2.0k 30.00 66.67
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.0k 61.00 32.79
Amer (UHAL) 0.0 $2.0k 38.00 52.63
Workiva Com Cl A (WK) 0.0 $2.0k 28.00 71.43
Thomson Reuters Corp. (TRI) 0.0 $2.0k 19.00 105.26
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 51.00 39.22
Materion Corporation (MTRN) 0.0 $2.0k 17.00 117.65
Ftai Aviation SHS (FTAI) 0.0 $2.0k 17.00 117.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.0k 26.00 76.92
Alamo (ALG) 0.0 $2.0k 13.00 153.85
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 205.00 9.76
MarketAxess Holdings (MKTX) 0.0 $2.0k 12.00 166.67
British Amern Tob Sponsored Adr (BTI) 0.0 $2.0k 47.00 42.55
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $2.0k 47.00 42.55
Tidewater (TDW) 0.0 $2.0k 47.00 42.55
U.S. Lime & Minerals (USLM) 0.0 $2.0k 22.00 90.91
Nebius Group Shs Class A (NBIS) 0.0 $2.0k 22.00 90.91
Chesapeake Utilities Corporation (CPK) 0.0 $2.0k 21.00 95.24
Kadant (KAI) 0.0 $2.0k 8.00 250.00
Essex Property Trust (ESS) 0.0 $2.0k 10.00 200.00
1st Source Corporation (SRCE) 0.0 $2.0k 40.00 50.00
Casella Waste Sys Cl A (CWST) 0.0 $2.0k 25.00 80.00
Addus Homecare Corp (ADUS) 0.0 $2.0k 20.00 100.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.0k 125.00 16.00
Livanova SHS (LIVN) 0.0 $2.0k 50.00 40.00
Driven Brands Hldgs (DRVN) 0.0 $2.0k 128.00 15.62
Uipath Cl A (PATH) 0.0 $2.0k 200.00 10.00
Noble Corp Ord Shs A (NE) 0.0 $2.0k 80.00 25.00
Park National Corporation (PRK) 0.0 $2.0k 18.00 111.11
Erie Indty Cl A (ERIE) 0.0 $2.0k 9.00 222.22
Churchill Downs (CHDN) 0.0 $2.0k 29.00 68.97
Westlake Chemical Corporation (WLK) 0.0 $2.0k 29.00 68.97
Yeti Hldgs (YETI) 0.0 $2.0k 87.00 22.99
Prog Holdings Com Npv (PRG) 0.0 $2.0k 69.00 28.99
Alpha Metallurgical Resources (AMR) 0.0 $2.0k 15.00 133.33
Lennar Corp CL B (LEN.B) 0.0 $2.0k 24.00 83.33
Shake Shack Cl A (SHAK) 0.0 $2.0k 24.00 83.33
Frontdoor (FTDR) 0.0 $2.0k 31.00 64.52
TowneBank (TOWN) 0.0 $2.0k 71.00 28.17
Renasant (RNST) 0.0 $2.0k 71.00 28.17
Revolution Medicines (RVMD) 0.0 $2.0k 49.00 40.82
Greif Cl A (GEF) 0.0 $2.0k 45.00 44.44
Newell Rubbermaid (NWL) 0.0 $2.0k 468.00 4.27
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 65.00 30.77
Gibraltar Industries (ROCK) 0.0 $2.0k 42.00 47.62
Cinemark Holdings (CNK) 0.0 $2.0k 99.00 20.20
Diodes Incorporated (DIOD) 0.0 $2.0k 55.00 36.36
Oxford Industries (OXM) 0.0 $2.0k 66.00 30.30
Werner Enterprises (WERN) 0.0 $2.0k 78.00 25.64
TFS Financial Corporation (TFSL) 0.0 $2.0k 165.00 12.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0k 45.00 44.44
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.0k 156.00 12.82
Insperity (NSP) 0.0 $2.0k 45.00 44.44
Connectone Banc (CNOB) 0.0 $2.0k 105.00 19.05
Alarm Com Hldgs (ALRM) 0.0 $2.0k 54.00 37.04
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 42.00 47.62
Dxc Technology (DXC) 0.0 $2.0k 156.00 12.82
Vici Pptys (VICI) 0.0 $2.0k 65.00 30.77
Oscar Health Cl A (OSCR) 0.0 $2.0k 111.00 18.02
Aurora Innovation Class A Com (AUR) 0.0 $2.0k 555.00 3.60
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.0k 55.00 36.36
Brightspring Health Svcs (BTSG) 0.0 $2.0k 99.00 20.20
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.0k 53.00 37.74
Ye Cl A (YELP) 0.0 $2.0k 95.00 21.05
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.0k 95.00 21.05
Caesars Entertainment (CZR) 0.0 $2.0k 95.00 21.05
Tootsie Roll Industries (TR) 0.0 $2.0k 67.00 29.85
Digitalocean Hldgs (DOCN) 0.0 $2.0k 67.00 29.85
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 122.00 16.39
Sotera Health (SHC) 0.0 $2.0k 176.00 11.36
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $2.0k 206.00 9.71
Liberty Global Com Cl A (LBTYA) 0.0 $2.0k 258.00 7.75
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.0k 249.00 4.02
Western Union Company (WU) 0.0 $1.0k 190.00 5.26
Hanesbrands (HBI) 0.0 $1.0k 215.00 4.65
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.0k 342.00 2.92
Zoominfo Technologies Common Stock (GTM) 0.0 $1.0k 180.00 5.56
Intuitive Machines Class A Com (LUNR) 0.0 $1.0k 150.00 6.67
Flagstar Financial Com New (FLG) 0.0 $1.0k 150.00 6.67
Payoneer Global (PAYO) 0.0 $1.0k 263.00 3.80
Perrigo SHS (PRGO) 0.0 $1.0k 84.00 11.90
Golden Entmt (GDEN) 0.0 $1.0k 69.00 14.49
Campbell Soup Company (CPB) 0.0 $1.0k 59.00 16.95
Baxter International (BAX) 0.0 $1.0k 60.00 16.67
Teradata Corporation (TDC) 0.0 $1.0k 49.00 20.41
Magnite Ord (MGNI) 0.0 $1.0k 67.00 14.93
Innoviva (INVA) 0.0 $1.0k 81.00 12.35
Invitation Homes (INVH) 0.0 $1.0k 52.00 19.23
United Natural Foods (UNFI) 0.0 $1.0k 34.00 29.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.0k 29.00 34.48
Fb Finl (FBK) 0.0 $1.0k 34.00 29.41
Birkenstock Holding Com Shs (BIRK) 0.0 $1.0k 34.00 29.41
Central Garden & Pet (CENT) 0.0 $1.0k 31.00 32.26
Equity Lifestyle Properties (ELS) 0.0 $1.0k 31.00 32.26
Cactus Cl A (WHD) 0.0 $1.0k 31.00 32.26
Universal Corporation (UVV) 0.0 $1.0k 23.00 43.48
Cohen & Steers (CNS) 0.0 $1.0k 23.00 43.48
Polaris Industries (PII) 0.0 $1.0k 24.00 41.67
Sonic Automotive Cl A (SAH) 0.0 $1.0k 24.00 41.67
Fmc Corp Com New (FMC) 0.0 $1.0k 36.00 27.78
Regency Centers Corporation (REG) 0.0 $1.0k 18.00 55.56
Descartes Sys Grp (DSGX) 0.0 $1.0k 18.00 55.56
Greif CL B (GEF.B) 0.0 $1.0k 24.00 41.67
Customers Ban (CUBI) 0.0 $1.0k 24.00 41.67
Atkore Intl (ATKR) 0.0 $1.0k 18.00 55.56
National Grid Sponsored Adr Ne (NGG) 0.0 $1.0k 18.00 55.56
Summit Therapeutics (SMMT) 0.0 $1.0k 72.00 13.89
Phinia Common Stock (PHIN) 0.0 $1.0k 24.00 41.67
Adma Biologics (ADMA) 0.0 $1.0k 107.00 9.35
Novanta (NOVT) 0.0 $1.0k 15.00 66.67
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.0k 38.00 26.32
Terreno Realty Corporation (TRNO) 0.0 $1.0k 28.00 35.71
Ambarella SHS (AMBA) 0.0 $1.0k 14.00 71.43
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.0k 19.00 52.63
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.0k 28.00 35.71
Dorian Lpg Shs Usd (LPG) 0.0 $1.0k 47.00 21.28
Global Business Travel Group Com Cl A (GBTG) 0.0 $1.0k 141.00 7.09
Axcelis Technologies Com New (ACLS) 0.0 $1.0k 11.00 90.91
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.0k 11.00 90.91
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 400.00 2.50
Eni S P A Sponsored Adr (E) 0.0 $1.0k 32.00 31.25
AeroVironment (AVAV) 0.0 $1.0k 5.00 200.00
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 20.00 50.00
Strategy Cl A New (MSTR) 0.0 $1.0k 4.00 250.00
Inter Parfums (IPAR) 0.0 $1.0k 20.00 50.00
Powell Industries (POWL) 0.0 $1.0k 5.00 200.00
Alexandria Real Estate Equities (ARE) 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
Cytokinetics Com New (CYTK) 0.0 $1.0k 25.00 40.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.0k 64.00 15.62
Wingstop (WING) 0.0 $1.0k 5.00 200.00
Csw Industrials (CSW) 0.0 $1.0k 8.00 125.00
Strategic Education (STRA) 0.0 $1.0k 20.00 50.00
Skywater Technology (SKYT) 0.0 $1.0k 100.00 10.00
Duolingo Cl A Com (DUOL) 0.0 $1.0k 5.00 200.00
Seadrill 2021 (SDRL) 0.0 $1.0k 40.00 25.00
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.0k 16.00 62.50
Gci Liberty Com Ser C (GLIBK) 0.0 $1.0k 32.00 31.25
Masimo Corporation (MASI) 0.0 $999.999900 9.00 111.11
Hawkins (HWKN) 0.0 $999.999700 7.00 142.86
M/a (MTSI) 0.0 $999.999600 12.00 83.33
Mister Car Wash (MCW) 0.0 $999.999600 191.00 5.24
Sandisk Corp (SNDK) 0.0 $999.999600 12.00 83.33
Gladstone Commercial Corporation (GOOD) 0.0 $999.999500 85.00 11.76
Ventas (VTR) 0.0 $999.999500 17.00 58.82
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $999.999500 85.00 11.76
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $999.999400 86.00 11.63
ConAgra Foods (CAG) 0.0 $999.999000 65.00 15.38
Kennametal (KMT) 0.0 $999.999000 70.00 14.29
Innospec (IOSP) 0.0 $999.999000 22.00 45.45
Deutsche Bank A G Namen Akt (DB) 0.0 $999.999000 39.00 25.64
Kilroy Realty Corporation (KRC) 0.0 $999.999000 30.00 33.33
Unitil Corporation (UTL) 0.0 $999.999000 26.00 38.46
Ing Groep Sponsored Adr (ING) 0.0 $999.999000 63.00 15.87
Potlatch Corporation (PCH) 0.0 $999.999000 27.00 37.04
EXACT Sciences Corporation (EXAS) 0.0 $999.999000 33.00 30.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $999.999000 54.00 18.52
Wp Carey (WPC) 0.0 $999.999000 21.00 47.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $999.999000 33.00 30.30
Moelis & Co Cl A (MC) 0.0 $999.999000 22.00 45.45
Kite Rlty Group Tr Com New (KRG) 0.0 $999.999000 63.00 15.87
Globant S A (GLOB) 0.0 $999.999000 22.00 45.45
Peabody Energy (BTU) 0.0 $999.999000 45.00 22.22
Liveramp Holdings (RAMP) 0.0 $999.999000 70.00 14.29
Alcon Ord Shs (ALC) 0.0 $999.999000 21.00 47.62
Shift4 Pmts Cl A (FOUR) 0.0 $999.999000 21.00 47.62
Valaris Cl A (VAL) 0.0 $999.999000 27.00 37.04
Victorias Secret And Common Stock (VSCO) 0.0 $999.999000 55.00 18.18
Sylvamo Corp Common Stock (SLVM) 0.0 $999.999000 37.00 27.03
Crescent Energy Company Cl A Com (CRGY) 0.0 $999.999000 117.00 8.55
Ncino (NCNO) 0.0 $999.999000 65.00 15.38
Praxis Precision Medicines I Com New (PRAX) 0.0 $999.999000 30.00 33.33
Centene Corporation (CNC) 0.0 $999.998600 46.00 21.74
Adeia (ADEA) 0.0 $999.998500 95.00 10.53
National Beverage (FIZZ) 0.0 $999.998400 48.00 20.83
Clear Secure Com Cl A (YOU) 0.0 $999.998400 48.00 20.83
SJW (HTO) 0.0 $999.998200 41.00 24.39
Gaming & Leisure Pptys (GLPI) 0.0 $999.998200 41.00 24.39
Copt Defense Properties Shs Ben Int (CDP) 0.0 $999.998000 62.00 16.13
Olympic Steel (ZEUS) 0.0 $999.997800 51.00 19.61
Murphy Oil Corporation (MUR) 0.0 $999.997600 56.00 17.86
Siriusxm Holdings Common Stock (SIRI) 0.0 $999.997600 56.00 17.86
F&g Annuities & Life Common Stock (FG) 0.0 $999.997400 61.00 16.39
Columbia Finl (CLBK) 0.0 $999.996600 114.00 8.77
MiMedx (MDXG) 0.0 $999.992400 194.00 5.15
Lumen Technologies (LUMN) 0.0 $999.990000 300.00 3.33
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $999.990000 205.00 4.88
Stewart Information Services Corporation (STC) 0.0 $0 8.00 0.00
Aercap Holdings Nv SHS (AER) 0.0 $0 4.00 0.00
Crocs (CROX) 0.0 $0 4.00 0.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $0 24.00 0.00
American Eagle Outfitters (AEO) 0.0 $0 31.00 0.00
Hillenbrand (HI) 0.0 $0 5.00 0.00
Transocean Registered Shs (RIG) 0.0 $0 212.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 142.00 0.00
CSG Systems International (CSGS) 0.0 $0 1.00 0.00
Pearson Sponsored Adr (PSO) 0.0 $0 40.00 0.00
Haemonetics Corporation (HAE) 0.0 $0 9.00 0.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $0 34.00 0.00
Helmerich & Payne (HP) 0.0 $0 7.00 0.00
United States Cellular Corporation (AD) 0.0 $0 4.00 0.00
Photronics (PLAB) 0.0 $0 32.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 8.00 0.00
Olin Corp Com Par $1 (OLN) 0.0 $0 13.00 0.00
Telefonica S A Sponsored Adr (TEF) 0.0 $0 95.00 0.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $0 15.00 0.00
Brown Forman Corp Cl A (BF.A) 0.0 $0 17.00 0.00
Manpower (MAN) 0.0 $0 7.00 0.00
Franklin Covey (FC) 0.0 $0 16.00 0.00
Penn National Gaming (PENN) 0.0 $0 50.00 0.00
Robert Half International (RHI) 0.0 $0 15.00 0.00
CNA Financial Corporation (CNA) 0.0 $0 12.00 0.00
Under Armour Cl A (UAA) 0.0 $0 30.00 0.00
Brooks Automation (AZTA) 0.0 $0 2.00 0.00
Celanese Corporation (CE) 0.0 $0 4.00 0.00
CTS Corporation (CTS) 0.0 $0 6.00 0.00
Insight Enterprises (NSIT) 0.0 $0 6.00 0.00
Orion Marine (ORN) 0.0 $0 28.00 0.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $0 18.00 0.00
Huntsman Corporation (HUN) 0.0 $0 37.00 0.00
Camden National Corporation (CAC) 0.0 $0 6.00 0.00
Cognex Corporation (CGNX) 0.0 $0 21.00 0.00
Columbia Sportswear Company (COLM) 0.0 $0 14.00 0.00
CVR Energy (CVI) 0.0 $0 11.00 0.00
G-III Apparel (GIII) 0.0 $0 6.00 0.00
Helix Energy Solutions (HLX) 0.0 $0 81.00 0.00
HNI Corporation (HNI) 0.0 $0 18.00 0.00
John Bean Technologies Corporation (JBTM) 0.0 $0 7.00 0.00
Nomura Hldgs Sponsored Adr (NMR) 0.0 $0 123.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 79.00 0.00
Omnicell (OMCL) 0.0 $0 10.00 0.00
Prudential Adr (PUK) 0.0 $0 24.00 0.00
Stepan Company (SCL) 0.0 $0 8.00 0.00
Steven Madden (SHOO) 0.0 $0 18.00 0.00
Allegiant Travel Company (ALGT) 0.0 $0 10.00 0.00
FormFactor (FORM) 0.0 $0 27.00 0.00
Logitech Intl S A SHS (LOGI) 0.0 $0 6.00 0.00
Tennant Company (TNC) 0.0 $0 4.00 0.00
Berkshire Hills Ban (BBT) 0.0 $0 5.00 0.00
City Holding Company (CHCO) 0.0 $0 6.00 0.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $0 1.00 0.00
CONMED Corporation (CNMD) 0.0 $0 12.00 0.00
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $0 16.00 0.00
ICF International (ICFI) 0.0 $0 3.00 0.00
Orix Corp Sponsored Adr (IX) 0.0 $0 35.00 0.00
Matrix Service Company (MTRX) 0.0 $0 47.00 0.00
NBT Ban (NBTB) 0.0 $0 2.00 0.00
Nice Sponsored Adr (NICE) 0.0 $0 3.00 0.00
Vicor Corporation (VICR) 0.0 $0 3.00 0.00
Weis Markets (WMK) 0.0 $0 9.00 0.00
AZZ Incorporated (AZZ) 0.0 $0 3.00 0.00
Flowers Foods (FLO) 0.0 $0 28.00 0.00
Wey (WEYS) 0.0 $0 12.00 0.00
Extreme Networks (EXTR) 0.0 $0 5.00 0.00
Greenbrier Companies (GBX) 0.0 $0 7.00 0.00
National Health Investors (NHI) 0.0 $0 12.00 0.00
Enterprise Financial Services (EFSC) 0.0 $0 8.00 0.00
ePlus (PLUS) 0.0 $0 4.00 0.00
First Ban (FNLC) 0.0 $0 4.00 0.00
National Retail Properties (NNN) 0.0 $0 12.00 0.00
PROS Holdings (PRO) 0.0 $0 24.00 0.00
SM Energy (SM) 0.0 $0 19.00 0.00
PAR Technology Corporation (PAR) 0.0 $0 7.00 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $0 5.00 0.00
Udr (UDR) 0.0 $0 15.00 0.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $0 3.00 0.00
Napco Security Systems (NSSC) 0.0 $0 7.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 21.00 0.00
Argan (AGX) 0.0 $0 2.00 0.00
Artesian Res Corp Cl A (ARTNA) 0.0 $0 6.00 0.00
Sun Communities (SUI) 0.0 $0 4.00 0.00
Univest Corp. of PA (UVSP) 0.0 $0 9.00 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 2.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 47.00 0.00
J Global (ZD) 0.0 $0 3.00 0.00
Acadia Healthcare (ACHC) 0.0 $0 20.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $0 9.00 0.00
Hometrust Bancshares (HTB) 0.0 $0 10.00 0.00
Axogen (AXGN) 0.0 $0 10.00 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
Icon SHS (ICLR) 0.0 $0 2.00 0.00
Tg Therapeutics (TGTX) 0.0 $0 3.00 0.00
Banc Of California (BANC) 0.0 $0 18.00 0.00
Coty Com Cl A (COTY) 0.0 $0 12.00 0.00
Independence Realty Trust In (IRT) 0.0 $0 44.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $0 15.00 0.00
Wix SHS (WIX) 0.0 $0 3.00 0.00
Lgi Homes (LGIH) 0.0 $0 1.00 0.00
Veracyte (VCYT) 0.0 $0 26.00 0.00
Vodafone Group Sponsored Adr (VOD) 0.0 $0 52.00 0.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $0 19.00 0.00
Now (DNOW) 0.0 $0 35.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 48.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $0 24.00 0.00
Vectrus (VVX) 0.0 $0 8.00 0.00
Cyberark Software SHS (CYBR) 0.0 $0 1.00 0.00
Centrus Energy Corp Cl A (LEU) 0.0 $0 3.00 0.00
Rithm Capital Corp Com New (RITM) 0.0 $0 27.00 0.00
Enova Intl (ENVA) 0.0 $0 7.00 0.00
Triumph Ban (TFIN) 0.0 $0 9.00 0.00
Urban Edge Pptys (UE) 0.0 $0 9.00 0.00
Teladoc (TDOC) 0.0 $0 119.00 0.00
Chemours (CC) 0.0 $0 28.00 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 6.00 0.00
Rapid7 (RPD) 0.0 $0 1.00 0.00
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $0 7.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 1.00 0.00
Surgery Partners (SGRY) 0.0 $0 15.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 9.00 0.00
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $0 20.00 0.00
Under Armour CL C (UA) 0.0 $0 51.00 0.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $0 7.00 0.00
Hope Ban (HOPE) 0.0 $0 10.00 0.00
Ashland (ASH) 0.0 $0 15.00 0.00
Advansix (ASIX) 0.0 $0 5.00 0.00
Corecivic (CXW) 0.0 $0 32.00 0.00
Camping World Hldgs Cl A (CWH) 0.0 $0 2.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 1.00 0.00
Snap Cl A (SNAP) 0.0 $0 13.00 0.00
Cars (CARS) 0.0 $0 77.00 0.00
Select Water Solutions Cl A Com (WTTR) 0.0 $0 11.00 0.00
Argenx Se Sponsored Adr (ARGX) 0.0 $0 1.00 0.00
Simply Good Foods (SMPL) 0.0 $0 28.00 0.00
Denali Therapeutics (DNLI) 0.0 $0 34.00 0.00
Astrana Health Com New (ASTH) 0.0 $0 8.00 0.00
On Assignment (ASGN) 0.0 $0 18.00 0.00
Liberty Energy Com Cl A (LBRT) 0.0 $0 11.00 0.00
Talos Energy (TALO) 0.0 $0 73.00 0.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $0 22.00 0.00
Goosehead Ins Com Cl A (GSHD) 0.0 $0 13.00 0.00
Clearway Energy Cl A (CWEN.A) 0.0 $0 28.00 0.00
Microbot Med Com New (MBOT) 0.0 $0 1.00 0.00
Moderna (MRNA) 0.0 $0 16.00 0.00
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $0 5.00 0.00
Scorpio Tankers SHS (STNG) 0.0 $0 11.00 0.00
Tronox Holdings SHS (TROX) 0.0 $0 7.00 0.00
Cousins Pptys Com New (CUZ) 0.0 $0 30.00 0.00
Avantor (AVTR) 0.0 $0 27.00 0.00
Grocery Outlet Hldg Corp (GO) 0.0 $0 27.00 0.00
Clarivate Ord Shs (CLVT) 0.0 $0 20.00 0.00
Akero Therapeutics (AKRO) 0.0 $0 7.00 0.00
Transmedics Group (TMDX) 0.0 $0 2.00 0.00
Weatherford Intl Ord Shs (WFRD) 0.0 $0 7.00 0.00
Progyny (PGNY) 0.0 $0 40.00 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 2.00 0.00
Avidity Biosciences Ord (RNA) 0.0 $0 7.00 0.00
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $0 21.00 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 26.00 0.00
Vertex Cl A (VERX) 0.0 $0 3.00 0.00
Utz Brands Com Cl A (UTZ) 0.0 $0 6.00 0.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $0 38.00 0.00
Kymera Therapeutics (KYMR) 0.0 $0 6.00 0.00
Stepstone Group Com Cl A (STEP) 0.0 $0 6.00 0.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $0 27.00 0.00
C3 Ai Cl A (AI) 0.0 $0 3.00 0.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $0 53.00 0.00
Rush Street Interactive (RSI) 0.0 $0 17.00 0.00
Certara Ord (CERT) 0.0 $0 9.00 0.00
Dream Finders Homes Com Cl A (DFH) 0.0 $0 33.00 0.00
Immunitybio (IBRX) 0.0 $0 12.00 0.00
Siriuspoint (SPNT) 0.0 $0 50.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 33.00 0.00
First Advantage Corp (FA) 0.0 $0 4.00 0.00
Legalzoom (LZ) 0.0 $0 1.00 0.00
Paymentus Holdings Com Cl A (PAY) 0.0 $0 9.00 0.00
Sentinelone Cl A (S) 0.0 $0 31.00 0.00
Compass Cl A (COMP) 0.0 $0 122.00 0.00
Sprinklr Cl A (CXM) 0.0 $0 9.00 0.00
DV (DV) 0.0 $0 12.00 0.00
Alight Com Cl A (ALIT) 0.0 $0 107.00 0.00
Freshworks Class A Com (FRSH) 0.0 $0 27.00 0.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $0 35.00 0.00
Stagwell Com Cl A (STGW) 0.0 $0 82.00 0.00
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $0 27.00 0.00
Avidxchange Holdings (AVDX) 0.0 $0 2.00 0.00
Hagerty Cl A Com (HGTY) 0.0 $0 28.00 0.00
Informatica Com Cl A (INFA) 0.0 $0 3.00 0.00
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $0 1.00 0.00
Colfax Corp (ENOV) 0.0 $0 3.00 0.00
TPG Com Cl A (TPG) 0.0 $0 10.00 0.00
Excelerate Energy Cl A Com (EE) 0.0 $0 1.00 0.00
Symbotic Class A Com (SYM) 0.0 $0 12.00 0.00
Digitalbridge Group Cl A New (DBRG) 0.0 $0 13.00 0.00
Natwest Group Spons Adr (NWG) 0.0 $0 62.00 0.00
Mobileye Global Common Class A (MBLY) 0.0 $0 70.00 0.00
Rxo Common Stock (RXO) 0.0 $0 24.00 0.00
Vitesse Energy Common Stock (VTS) 0.0 $0 5.00 0.00
Enlight Renewable Energy SHS (ENLT) 0.0 $0 32.00 0.00
Dave Class A Com New (DAVE) 0.0 $0 1.00 0.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $0 2.00 0.00
Aegon Amer Reg 1 Cert (AEG) 0.0 $0 6.00 0.00
Sezzle (SEZL) 0.0 $0 7.00 0.00
Grail (GRAL) 0.0 $0 3.00 0.00
Ul Solutions Class A Com Shs (ULS) 0.0 $0 13.00 0.00
Teekay Tankers Cl A (TNK) 0.0 $0 18.00 0.00
Magnera Corp Com Shs (MAGN) 0.0 $0 2.00 0.00
Globalstar Com New (GSAT) 0.0 $0 14.00 0.00
Lionsgate Studios Corp (LION) 0.0 $0 37.00 0.00
James Hardie Inds Ord Shs (JHX) 0.0 $0 16.00 0.00
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $0 33.00 0.00
Lucid Group Com New (LCID) 0.0 $0 11.00 0.00
Viper Energy Cl A (VNOM) 0.0 $0 13.00 0.00