Schubert & Co

Schubert & Co as of June 30, 2022

Portfolio Holdings for Schubert & Co

Schubert & Co holds 1635 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 50.3 $54M 605k 88.97
Apple (AAPL) 19.4 $21M 152k 136.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.4 $8.9M 384k 23.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $2.7M 67k 40.21
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $1.4M 50k 28.88
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.1M 11k 101.68
At&t (T) 0.7 $730k 35k 20.95
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $615k 29k 21.52
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $591k 28k 21.43
Exxon Mobil Corporation (XOM) 0.5 $546k 6.4k 85.63
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $509k 23k 22.58
Tesla Motors (TSLA) 0.4 $473k 703.00 672.83
Merck & Co (MRK) 0.4 $467k 5.1k 91.09
Procter & Gamble Company (PG) 0.4 $456k 3.2k 143.85
Johnson & Johnson (JNJ) 0.4 $446k 2.5k 177.69
Verizon Communications (VZ) 0.4 $425k 8.4k 50.76
Chevron Corporation (CVX) 0.4 $397k 2.7k 144.89
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $318k 14k 22.47
Abbvie (ABBV) 0.3 $288k 1.9k 153.27
Southern Company (SO) 0.3 $287k 4.0k 71.38
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $283k 14k 21.03
Main Street Capital Corporation (MAIN) 0.3 $272k 7.1k 38.47
International Business Machines (IBM) 0.2 $249k 1.8k 141.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $244k 9.2k 26.41
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $233k 1.6k 143.65
American Express Company (AXP) 0.2 $223k 1.6k 138.77
Microsoft Corporation (MSFT) 0.2 $222k 863.00 257.24
Coca-Cola Company (KO) 0.2 $211k 3.4k 62.89
Permian Basin Rty Tr Unit Ben Int (PBT) 0.2 $207k 13k 16.54
Roblox Corp Cl A (RBLX) 0.2 $200k 6.1k 32.86
Ford Motor Company (F) 0.2 $189k 17k 11.15
ConocoPhillips (COP) 0.2 $182k 2.0k 89.83
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $180k 8.4k 21.31
Texas Instruments Incorporated (TXN) 0.2 $178k 1.2k 153.98
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $161k 6.9k 23.28
Dow (DOW) 0.1 $150k 2.9k 51.53
Baidu Spon Adr Rep A (BIDU) 0.1 $148k 993.00 149.04
Netflix (NFLX) 0.1 $127k 729.00 174.21
Cisco Systems (CSCO) 0.1 $127k 3.0k 42.49
Waste Management (WM) 0.1 $122k 799.00 152.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $113k 2.3k 49.00
Warner Bros Discovery Com Ser A (WBD) 0.1 $112k 8.3k 13.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $109k 1.8k 61.97
Wal-Mart Stores (WMT) 0.1 $108k 884.00 122.17
Leggett & Platt (LEG) 0.1 $107k 3.1k 34.71
Pepsi (PEP) 0.1 $99k 592.00 167.23
Shell Spon Ads (SHEL) 0.1 $93k 1.8k 52.22
Vanguard World Fds Energy Etf (VDE) 0.1 $92k 920.00 100.00
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $87k 3.7k 23.41
Iron Mountain (IRM) 0.1 $85k 1.7k 48.71
JPMorgan Chase & Co. (JPM) 0.1 $84k 745.00 112.75
American Electric Power Company (AEP) 0.1 $83k 863.00 96.18
Valero Energy Corporation (VLO) 0.1 $82k 769.00 106.63
ConAgra Foods (CAG) 0.1 $78k 2.3k 34.11
United Parcel Service CL B (UPS) 0.1 $75k 409.00 183.37
Amazon (AMZN) 0.1 $74k 701.00 105.56
Texas Pacific Land Corp (TPL) 0.1 $73k 49.00 1489.80
Consolidated Edison (ED) 0.1 $71k 750.00 94.67
General Mills (GIS) 0.1 $69k 919.00 75.08
3M Company (MMM) 0.1 $69k 536.00 128.73
Visa Com Cl A (V) 0.1 $65k 328.00 198.17
Meta Platforms Cl A (META) 0.1 $63k 391.00 161.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $62k 753.00 82.34
Public Storage (PSA) 0.1 $61k 194.00 314.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $61k 28.00 2178.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $61k 28.00 2178.57
Intel Corporation (INTC) 0.1 $55k 1.5k 37.21
First Financial Bankshares (FFIN) 0.1 $54k 1.4k 39.07
BP Sponsored Adr (BP) 0.0 $51k 1.8k 28.46
Pfizer (PFE) 0.0 $50k 950.00 52.63
Lumen Technologies (LUMN) 0.0 $49k 4.5k 11.00
Kimberly-Clark Corporation (KMB) 0.0 $48k 359.00 133.70
Kellogg Company (K) 0.0 $45k 629.00 71.54
Bank of America Corporation (BAC) 0.0 $44k 1.4k 31.01
Citigroup Com New (C) 0.0 $43k 931.00 46.19
Lamb Weston Hldgs (LW) 0.0 $40k 555.00 72.07
Phillips 66 (PSX) 0.0 $39k 477.00 81.76
Eli Lilly & Co. (LLY) 0.0 $38k 116.00 327.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $38k 752.00 50.53
Kinder Morgan (KMI) 0.0 $37k 2.2k 16.80
Lockheed Martin Corporation (LMT) 0.0 $34k 80.00 425.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $32k 531.00 60.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $32k 119.00 268.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $32k 115.00 278.26
Raytheon Technologies Corp (RTX) 0.0 $32k 331.00 96.68
Infosys Sponsored Adr (INFY) 0.0 $31k 1.7k 18.60
Southwestern Energy Company (SWN) 0.0 $30k 4.8k 6.19
Mastercard Incorporated Cl A (MA) 0.0 $30k 94.00 319.15
Home Depot (HD) 0.0 $27k 99.00 272.73
Broadcom (AVGO) 0.0 $27k 55.00 490.91
Kraft Heinz (KHC) 0.0 $27k 714.00 37.82
Riot Blockchain (RIOT) 0.0 $27k 6.3k 4.25
Bhp Group Sponsored Ads (BHP) 0.0 $26k 457.00 56.89
Bristol Myers Squibb (BMY) 0.0 $26k 333.00 78.08
Elbit Sys Ord (ESLT) 0.0 $26k 113.00 230.09
Qualcomm (QCOM) 0.0 $26k 203.00 128.08
McDonald's Corporation (MCD) 0.0 $25k 101.00 247.52
Costco Wholesale Corporation (COST) 0.0 $25k 52.00 480.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $25k 1.0k 24.51
Occidental Petroleum Corporation (OXY) 0.0 $24k 403.00 59.55
Principal Financial (PFG) 0.0 $23k 344.00 66.86
CVS Caremark Corporation (CVS) 0.0 $23k 243.00 94.65
Amgen (AMGN) 0.0 $23k 96.00 239.58
Novo-nordisk A S Adr (NVO) 0.0 $23k 208.00 110.58
Comcast Corp Cl A (CMCSA) 0.0 $22k 561.00 39.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $22k 46.00 478.26
Diageo Spon Adr New (DEO) 0.0 $22k 125.00 176.00
Abbott Laboratories (ABT) 0.0 $21k 189.00 111.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $20k 408.00 49.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $20k 212.00 94.34
Union Pacific Corporation (UNP) 0.0 $19k 87.00 218.39
Nike CL B (NKE) 0.0 $19k 185.00 102.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $19k 569.00 33.39
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $19k 459.00 41.39
Genuine Parts Company (GPC) 0.0 $18k 134.00 134.33
Philip Morris International (PM) 0.0 $18k 186.00 96.77
Bce Com New (BCE) 0.0 $17k 348.00 48.85
Thermo Fisher Scientific (TMO) 0.0 $17k 31.00 548.39
Dupont De Nemours (DD) 0.0 $17k 301.00 56.48
Icici Bank Adr (IBN) 0.0 $17k 942.00 18.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $16k 372.00 43.01
Totalenergies Se Sponsored Ads (TTE) 0.0 $16k 296.00 54.05
Eversource Energy (ES) 0.0 $16k 193.00 82.90
Colgate-Palmolive Company (CL) 0.0 $16k 195.00 82.05
Parker-Hannifin Corporation (PH) 0.0 $16k 65.00 246.15
Rbc Cad (RY) 0.0 $16k 162.00 98.77
Carpenter Technology Corporation (CRS) 0.0 $16k 571.00 28.02
Truist Financial Corp equities (TFC) 0.0 $16k 336.00 47.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $16k 701.00 22.82
Duke Energy Corp Com New (DUK) 0.0 $15k 140.00 107.14
NVIDIA Corporation (NVDA) 0.0 $15k 101.00 148.51
Anthem (ELV) 0.0 $15k 31.00 483.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $15k 134.00 111.94
AutoZone (AZO) 0.0 $15k 7.00 2142.86
Caterpillar (CAT) 0.0 $15k 86.00 174.42
Firstcash Holdings (FCFS) 0.0 $15k 217.00 69.12
Sony Group Corporation Sponsored Adr (SONY) 0.0 $15k 184.00 81.52
Illinois Tool Works (ITW) 0.0 $14k 78.00 179.49
Travelers Companies (TRV) 0.0 $14k 82.00 170.73
Kroger (KR) 0.0 $14k 292.00 47.95
Omni (OMC) 0.0 $14k 225.00 62.22
Citizens Financial (CFG) 0.0 $14k 384.00 36.46
SYSCO Corporation (SYY) 0.0 $13k 150.00 86.67
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $13k 433.00 30.02
Automatic Data Processing (ADP) 0.0 $13k 60.00 216.67
PPG Industries (PPG) 0.0 $13k 114.00 114.04
Ishares Tr National Mun Etf (MUB) 0.0 $13k 124.00 104.84
Ishares Tr Mbs Etf (MBB) 0.0 $13k 134.00 97.01
Target Corporation (TGT) 0.0 $13k 90.00 144.44
GSK Sponsored Adr 0.0 $13k 297.00 43.77
HSBC HLDGS Spon Adr New (HSBC) 0.0 $12k 363.00 33.06
Rio Tinto Sponsored Adr (RIO) 0.0 $12k 201.00 59.70
Pioneer Natural Resources (PXD) 0.0 $12k 53.00 226.42
Northrop Grumman Corporation (NOC) 0.0 $12k 25.00 480.00
NVR (NVR) 0.0 $12k 3.00 4000.00
Charter Communications Inc N Cl A (CHTR) 0.0 $12k 25.00 480.00
Deere & Company (DE) 0.0 $12k 39.00 307.69
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 76.00 157.89
Allstate Corporation (ALL) 0.0 $12k 91.00 131.87
Devon Energy Corporation (DVN) 0.0 $12k 219.00 54.79
Novartis Sponsored Adr (NVS) 0.0 $12k 137.00 87.59
Schlumberger Com Stk (SLB) 0.0 $12k 342.00 35.09
Altria (MO) 0.0 $12k 283.00 42.40
Unilever Spon Adr New (UL) 0.0 $12k 270.00 44.44
Southwest Airlines (LUV) 0.0 $12k 327.00 36.70
Williams Companies (WMB) 0.0 $11k 343.00 32.07
Astrazeneca Sponsored Adr (AZN) 0.0 $11k 167.00 65.87
Oracle Corporation (ORCL) 0.0 $11k 164.00 67.07
EOG Resources (EOG) 0.0 $11k 97.00 113.40
Zoetis Cl A (ZTS) 0.0 $11k 66.00 166.67
Adobe Systems Incorporated (ADBE) 0.0 $11k 30.00 366.67
Cintas Corporation (CTAS) 0.0 $11k 30.00 366.67
Cigna Corp (CI) 0.0 $11k 41.00 268.29
Linde SHS 0.0 $11k 37.00 297.30
Hess (HES) 0.0 $11k 100.00 110.00
Danaher Corporation (DHR) 0.0 $11k 44.00 250.00
Marathon Petroleum Corp (MPC) 0.0 $11k 132.00 83.33
Canadian Natural Resources (CNQ) 0.0 $10k 195.00 51.28
Gilead Sciences (GILD) 0.0 $10k 157.00 63.69
Toronto Dominion Bk Ont Com New (TD) 0.0 $10k 153.00 65.36
Metropcs Communications (TMUS) 0.0 $10k 72.00 138.89
Honeywell International (HON) 0.0 $10k 57.00 175.44
BlackRock (BLK) 0.0 $10k 16.00 625.00
Markel Corporation (MKL) 0.0 $10k 8.00 1250.00
Goldman Sachs (GS) 0.0 $10k 33.00 303.03
Discover Financial Services (DFS) 0.0 $10k 101.00 99.01
Dollar Tree (DLTR) 0.0 $10k 62.00 161.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $10k 120.00 83.33
CSX Corporation (CSX) 0.0 $9.0k 319.00 28.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $9.0k 166.00 54.22
Archer Daniels Midland Company (ADM) 0.0 $9.0k 110.00 81.82
Old Dominion Freight Line (ODFL) 0.0 $9.0k 35.00 257.14
Dollar General (DG) 0.0 $9.0k 35.00 257.14
McKesson Corporation (MCK) 0.0 $9.0k 28.00 321.43
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 16.00 562.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 32.00 281.25
Lam Research Corporation (LRCX) 0.0 $9.0k 20.00 450.00
Starbucks Corporation (SBUX) 0.0 $9.0k 116.00 77.59
V.F. Corporation (VFC) 0.0 $9.0k 213.00 42.25
Vale S A Sponsored Ads (VALE) 0.0 $9.0k 608.00 14.80
Organon & Co Common Stock (OGN) 0.0 $8.0k 248.00 32.26
TJX Companies (TJX) 0.0 $8.0k 143.00 55.94
W.R. Berkley Corporation (WRB) 0.0 $8.0k 117.00 68.38
Equinor Asa Sponsored Adr (EQNR) 0.0 $8.0k 244.00 32.79
Corteva (CTVA) 0.0 $8.0k 152.00 52.63
Ross Stores (ROST) 0.0 $8.0k 108.00 74.07
Tractor Supply Company (TSCO) 0.0 $8.0k 41.00 195.12
CF Industries Holdings (CF) 0.0 $8.0k 90.00 88.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 21.00 380.95
Nucor Corporation (NUE) 0.0 $8.0k 80.00 100.00
UnitedHealth (UNH) 0.0 $8.0k 16.00 500.00
Fastenal Company (FAST) 0.0 $8.0k 160.00 50.00
FleetCor Technologies 0.0 $8.0k 40.00 200.00
Chubb (CB) 0.0 $8.0k 40.00 200.00
W.W. Grainger (GWW) 0.0 $8.0k 18.00 444.44
Ameriprise Financial (AMP) 0.0 $8.0k 35.00 228.57
Progressive Corporation (PGR) 0.0 $8.0k 69.00 115.94
CRH Adr 0.0 $8.0k 230.00 34.78
Bank Of Montreal Cadcom (BMO) 0.0 $8.0k 87.00 91.95
Applied Materials (AMAT) 0.0 $8.0k 85.00 94.12
Wells Fargo & Company (WFC) 0.0 $8.0k 198.00 40.40
Marathon Oil Corporation (MRO) 0.0 $8.0k 378.00 21.16
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $8.0k 572.00 13.99
Vodafone Group Sponsored Adr (VOD) 0.0 $8.0k 484.00 16.53
Emerson Electric (EMR) 0.0 $7.0k 82.00 85.37
Tyson Foods Cl A (TSN) 0.0 $7.0k 76.00 92.11
EQT Corporation (EQT) 0.0 $7.0k 196.00 35.71
United Therapeutics Corporation (UTHR) 0.0 $7.0k 31.00 225.81
Suncor Energy (SU) 0.0 $7.0k 197.00 35.53
Medtronic SHS (MDT) 0.0 $7.0k 79.00 88.61
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.0k 18.00 388.89
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 43.00 162.79
Reliance Steel & Aluminum (RS) 0.0 $7.0k 43.00 162.79
Cme (CME) 0.0 $7.0k 32.00 218.75
FedEx Corporation (FDX) 0.0 $7.0k 32.00 218.75
Sherwin-Williams Company (SHW) 0.0 $7.0k 32.00 218.75
Biogen Idec (BIIB) 0.0 $7.0k 32.00 218.75
Lauder Estee Cos Cl A (EL) 0.0 $7.0k 28.00 250.00
Chipotle Mexican Grill (CMG) 0.0 $7.0k 5.00 1400.00
Booking Holdings (BKNG) 0.0 $7.0k 4.00 1750.00
American Financial (AFG) 0.0 $7.0k 51.00 137.25
salesforce (CRM) 0.0 $7.0k 41.00 170.73
Marsh & McLennan Companies (MMC) 0.0 $7.0k 44.00 159.09
Kla Corp Com New (KLAC) 0.0 $7.0k 22.00 318.18
Paychex (PAYX) 0.0 $7.0k 65.00 107.69
Republic Services (RSG) 0.0 $7.0k 57.00 122.81
Cummins (CMI) 0.0 $7.0k 38.00 184.21
Kb Finl Group Sponsored Adr (KB) 0.0 $7.0k 190.00 36.84
Sasol Sponsored Adr (SSL) 0.0 $7.0k 285.00 24.56
Lpl Financial Holdings (LPLA) 0.0 $7.0k 38.00 184.21
Canadian Natl Ry (CNI) 0.0 $7.0k 62.00 112.90
AFLAC Incorporated (AFL) 0.0 $7.0k 124.00 56.45
Sap Se Spon Adr (SAP) 0.0 $7.0k 72.00 97.22
D.R. Horton (DHI) 0.0 $7.0k 108.00 64.81
Mosaic (MOS) 0.0 $7.0k 151.00 46.36
Paccar (PCAR) 0.0 $7.0k 84.00 83.33
Steel Dynamics (STLD) 0.0 $7.0k 101.00 69.31
Bk Nova Cad (BNS) 0.0 $7.0k 118.00 59.32
Campbell Soup Company (CPB) 0.0 $7.0k 143.00 48.95
Tata Mtrs Sponsored Adr 0.0 $7.0k 286.00 24.48
Hp (HPQ) 0.0 $7.0k 208.00 33.65
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 599.00 11.69
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $7.0k 1.3k 5.21
Nokia Corp Sponsored Adr (NOK) 0.0 $6.0k 1.3k 4.71
Amcor Ord (AMCR) 0.0 $6.0k 520.00 11.54
Orange Sponsored Adr (ORAN) 0.0 $6.0k 525.00 11.43
Relx Sponsored Adr (RELX) 0.0 $6.0k 217.00 27.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $6.0k 178.00 33.71
Newmont Mining Corporation (NEM) 0.0 $6.0k 105.00 57.14
Targa Res Corp (TRGP) 0.0 $6.0k 105.00 57.14
Loews Corporation (L) 0.0 $6.0k 99.00 60.61
LKQ Corporation (LKQ) 0.0 $6.0k 119.00 50.42
Carrier Global Corporation (CARR) 0.0 $6.0k 166.00 36.14
Oneok (OKE) 0.0 $6.0k 109.00 55.05
Microchip Technology (MCHP) 0.0 $6.0k 106.00 56.60
Arch Cap Group Ord (ACGL) 0.0 $6.0k 121.00 49.59
Micron Technology (MU) 0.0 $6.0k 106.00 56.60
Cibc Cad (CM) 0.0 $6.0k 121.00 49.59
Crown Holdings (CCK) 0.0 $6.0k 61.00 98.36
Prudential Financial (PRU) 0.0 $6.0k 61.00 98.36
Morgan Stanley Com New (MS) 0.0 $6.0k 79.00 75.95
Expeditors International of Washington (EXPD) 0.0 $6.0k 57.00 105.26
Hologic (HOLX) 0.0 $6.0k 81.00 74.07
Moderna (MRNA) 0.0 $6.0k 41.00 146.34
Assurant (AIZ) 0.0 $6.0k 37.00 162.16
Avery Dennison Corporation (AVY) 0.0 $6.0k 37.00 162.16
C H Robinson Worldwide Com New (CHRW) 0.0 $6.0k 58.00 103.45
Enbridge (ENB) 0.0 $6.0k 146.00 41.10
Packaging Corporation of America (PKG) 0.0 $6.0k 47.00 127.66
Hartford Financial Services (HIG) 0.0 $6.0k 94.00 63.83
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.0k 47.00 127.66
Jack Henry & Associates (JKHY) 0.0 $6.0k 36.00 166.67
Verisk Analytics (VRSK) 0.0 $6.0k 35.00 171.43
Amdocs SHS (DOX) 0.0 $6.0k 70.00 85.71
American Airls (AAL) 0.0 $6.0k 490.00 12.24
Walt Disney Company (DIS) 0.0 $6.0k 68.00 88.24
Bunge 0.0 $6.0k 63.00 95.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.0k 63.00 95.24
Aon Shs Cl A (AON) 0.0 $6.0k 21.00 285.71
Nrg Energy Com New (NRG) 0.0 $6.0k 151.00 39.74
Cardinal Health (CAH) 0.0 $6.0k 120.00 50.00
IDEXX Laboratories (IDXX) 0.0 $6.0k 16.00 375.00
Everest Re Group (EG) 0.0 $6.0k 20.00 300.00
Mettler-Toledo International (MTD) 0.0 $6.0k 5.00 1200.00
Becton, Dickinson and (BDX) 0.0 $6.0k 24.00 250.00
Air Products & Chemicals (APD) 0.0 $6.0k 24.00 250.00
White Mountains Insurance Gp (WTM) 0.0 $6.0k 5.00 1200.00
Advanced Micro Devices (AMD) 0.0 $6.0k 75.00 80.00
O'reilly Automotive (ORLY) 0.0 $6.0k 10.00 600.00
Norfolk Southern (NSC) 0.0 $6.0k 27.00 222.22
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 54.00 111.11
Carlisle Companies (CSL) 0.0 $6.0k 27.00 222.22
Watsco, Incorporated (WSO) 0.0 $6.0k 26.00 230.77
Diamondback Energy (FANG) 0.0 $6.0k 52.00 115.38
L3harris Technologies (LHX) 0.0 $6.0k 26.00 230.77
AmerisourceBergen (COR) 0.0 $6.0k 45.00 133.33
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 45.00 133.33
Service Corporation International (SCI) 0.0 $6.0k 88.00 68.18
Penske Automotive (PAG) 0.0 $6.0k 53.00 113.21
Encana Corporation (OVV) 0.0 $6.0k 142.00 42.25
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $6.0k 209.00 28.71
Halliburton Company (HAL) 0.0 $6.0k 201.00 29.85
America Movil Sab De Cv Spon Adr L Shs 0.0 $6.0k 292.00 20.55
Ericsson Adr B Sek 10 (ERIC) 0.0 $5.0k 737.00 6.78
Gold Fields Sponsored Adr (GFI) 0.0 $5.0k 603.00 8.29
Antero Res (AR) 0.0 $5.0k 179.00 27.93
Dxc Technology (DXC) 0.0 $5.0k 170.00 29.41
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $5.0k 513.00 9.75
Xcel Energy (XEL) 0.0 $5.0k 73.00 68.49
Ball Corporation (BALL) 0.0 $5.0k 75.00 66.67
Incyte Corporation (INCY) 0.0 $5.0k 67.00 74.63
Wabtec Corporation (WAB) 0.0 $5.0k 67.00 74.63
Posco Holdings Sponsored Adr (PKX) 0.0 $5.0k 118.00 42.37
Blackstone Group Inc Com Cl A (BX) 0.0 $5.0k 59.00 84.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.0k 76.00 65.79
Fortinet (FTNT) 0.0 $5.0k 95.00 52.63
Stellantis SHS (STLA) 0.0 $5.0k 380.00 13.16
Electronic Arts (EA) 0.0 $5.0k 44.00 113.64
Keysight Technologies (KEYS) 0.0 $5.0k 33.00 151.52
Globe Life (GL) 0.0 $5.0k 48.00 104.17
Jacobs Engineering 0.0 $5.0k 43.00 116.28
Celanese Corporation (CE) 0.0 $5.0k 43.00 116.28
Fmc Corp Com New (FMC) 0.0 $5.0k 43.00 116.28
Molson Coors Beverage CL B (TAP) 0.0 $5.0k 94.00 53.19
Waters Corporation (WAT) 0.0 $5.0k 14.00 357.14
Humana (HUM) 0.0 $5.0k 11.00 454.55
Moody's Corporation (MCO) 0.0 $5.0k 18.00 277.78
Intuit (INTU) 0.0 $5.0k 12.00 416.67
Rockwell Automation (ROK) 0.0 $5.0k 27.00 185.19
Leidos Holdings (LDOS) 0.0 $5.0k 54.00 92.59
Hubbell (HUBB) 0.0 $5.0k 27.00 185.19
Willis Towers Watson SHS (WTW) 0.0 $5.0k 27.00 185.19
PNC Financial Services (PNC) 0.0 $5.0k 29.00 172.41
ResMed (RMD) 0.0 $5.0k 26.00 192.31
FactSet Research Systems (FDS) 0.0 $5.0k 13.00 384.62
United Rentals (URI) 0.0 $5.0k 19.00 263.16
T. Rowe Price (TROW) 0.0 $5.0k 40.00 125.00
Marriott Intl Cl A (MAR) 0.0 $5.0k 40.00 125.00
Nexstar Media Group Cl A (NXST) 0.0 $5.0k 32.00 156.25
Amer (UHAL) 0.0 $5.0k 10.00 500.00
Lithia Motors (LAD) 0.0 $5.0k 20.00 250.00
Huntington Ingalls Inds (HII) 0.0 $5.0k 25.00 200.00
Cable One (CABO) 0.0 $5.0k 4.00 1250.00
S&p Global (SPGI) 0.0 $5.0k 16.00 312.50
Snap-on Incorporated (SNA) 0.0 $5.0k 23.00 217.39
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $5.0k 23.00 217.39
AutoNation (AN) 0.0 $5.0k 45.00 111.11
Pool Corporation (POOL) 0.0 $5.0k 15.00 333.33
West Pharmaceutical Services (WST) 0.0 $5.0k 15.00 333.33
General Dynamics Corporation (GD) 0.0 $5.0k 22.00 227.27
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.0k 31.00 161.29
Fidelity National Information Services (FIS) 0.0 $5.0k 51.00 98.04
Caci Intl Cl A (CACI) 0.0 $5.0k 17.00 294.12
Arrow Electronics (ARW) 0.0 $5.0k 41.00 121.95
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 42.00 119.05
Sempra Energy (SRE) 0.0 $5.0k 34.00 147.06
IDEX Corporation (IEX) 0.0 $5.0k 28.00 178.57
Smucker J M Com New (SJM) 0.0 $5.0k 42.00 119.05
Raymond James Financial (RJF) 0.0 $5.0k 51.00 98.04
Lululemon Athletica (LULU) 0.0 $5.0k 17.00 294.12
Iqvia Holdings (IQV) 0.0 $5.0k 24.00 208.33
Old Republic International Corporation (ORI) 0.0 $5.0k 212.00 23.58
Trane Technologies SHS (TT) 0.0 $5.0k 37.00 135.14
Broadridge Financial Solutions (BR) 0.0 $5.0k 38.00 131.58
Nutrien (NTR) 0.0 $5.0k 60.00 83.33
Baker Hughes Company Cl A (BKR) 0.0 $5.0k 184.00 27.17
Liberty Media Corp Del Com Ser C Frmla 0.0 $5.0k 71.00 70.42
Tc Energy Corp (TRP) 0.0 $5.0k 96.00 52.08
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 130.00 38.46
International Paper Company (IP) 0.0 $5.0k 110.00 45.45
Howmet Aerospace (HWM) 0.0 $5.0k 157.00 31.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 199.00 25.13
Corning Incorporated (GLW) 0.0 $5.0k 149.00 33.56
Eni S P A Sponsored Adr (E) 0.0 $5.0k 227.00 22.03
Freeport-mcmoran CL B (FCX) 0.0 $5.0k 163.00 30.67
Honda Motor Amern Shs (HMC) 0.0 $5.0k 209.00 23.92
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $5.0k 413.00 12.11
Banco Santander Adr (SAN) 0.0 $5.0k 1.9k 2.65
Telefonica S A Sponsored Adr (TEF) 0.0 $4.0k 855.00 4.68
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $4.0k 722.00 5.54
Barclays Adr (BCS) 0.0 $4.0k 482.00 8.30
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 373.00 10.72
Ubs Group SHS (UBS) 0.0 $4.0k 261.00 15.33
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 268.00 14.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 146.00 27.40
Pulte (PHM) 0.0 $4.0k 103.00 38.84
Abb Sponsored Adr (ABBNY) 0.0 $4.0k 150.00 26.67
Tapestry (TPR) 0.0 $4.0k 116.00 34.48
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.0k 116.00 34.48
Viatris (VTRS) 0.0 $4.0k 374.00 10.70
Macy's (M) 0.0 $4.0k 202.00 19.80
Olin Corp Com Par $1 (OLN) 0.0 $4.0k 92.00 43.48
Jabil Circuit (JBL) 0.0 $4.0k 72.00 55.56
Alcoa (AA) 0.0 $4.0k 96.00 41.67
Synchrony Financial (SYF) 0.0 $4.0k 139.00 28.78
Berry Plastics (BERY) 0.0 $4.0k 66.00 60.61
Public Service Enterprise (PEG) 0.0 $4.0k 65.00 61.54
CarMax (KMX) 0.0 $4.0k 49.00 81.63
Gra (GGG) 0.0 $4.0k 63.00 63.49
Charles Schwab Corporation (SCHW) 0.0 $4.0k 60.00 66.67
Church & Dwight (CHD) 0.0 $4.0k 43.00 93.02
Monster Beverage Corp (MNST) 0.0 $4.0k 43.00 93.02
Lennar Corp Cl A (LEN) 0.0 $4.0k 61.00 65.57
Pdc Energy 0.0 $4.0k 61.00 65.57
Continental Resources 0.0 $4.0k 56.00 71.43
Copart (CPRT) 0.0 $4.0k 38.00 105.26
Brown Forman Corp CL B (BF.B) 0.0 $4.0k 56.00 71.43
Bruker Corporation (BRKR) 0.0 $4.0k 56.00 71.43
Baxter International (BAX) 0.0 $4.0k 55.00 72.73
Commerce Bancshares (CBSH) 0.0 $4.0k 55.00 72.73
Henry Schein (HSIC) 0.0 $4.0k 51.00 78.43
Royal Gold (RGLD) 0.0 $4.0k 34.00 117.65
Walgreen Boots Alliance (WBA) 0.0 $4.0k 102.00 39.22
Nasdaq Omx (NDAQ) 0.0 $4.0k 26.00 153.85
Acadia Healthcare (ACHC) 0.0 $4.0k 52.00 76.92
Cdw (CDW) 0.0 $4.0k 26.00 153.85
Paypal Holdings (PYPL) 0.0 $4.0k 52.00 76.92
Matador Resources (MTDR) 0.0 $4.0k 82.00 48.78
Lowe's Companies (LOW) 0.0 $4.0k 24.00 166.67
Amphenol Corp Cl A (APH) 0.0 $4.0k 67.00 59.70
Molina Healthcare (MOH) 0.0 $4.0k 15.00 266.67
Arista Networks (ANET) 0.0 $4.0k 45.00 88.89
SVB Financial (SIVBQ) 0.0 $4.0k 11.00 363.64
Chesapeake Energy Corp (CHK) 0.0 $4.0k 44.00 90.91
FTI Consulting (FCN) 0.0 $4.0k 21.00 190.48
Northern Trust Corporation (NTRS) 0.0 $4.0k 42.00 95.24
AGCO Corporation (AGCO) 0.0 $4.0k 42.00 95.24
Nordson Corporation (NDSN) 0.0 $4.0k 21.00 190.48
TransDigm Group Incorporated (TDG) 0.0 $4.0k 7.00 571.43
Wec Energy Group (WEC) 0.0 $4.0k 42.00 95.24
Seagen 0.0 $4.0k 21.00 190.48
Owens Corning (OC) 0.0 $4.0k 53.00 75.47
Global Payments (GPN) 0.0 $4.0k 40.00 100.00
Autoliv (ALV) 0.0 $4.0k 50.00 80.00
International Flavors & Fragrances (IFF) 0.0 $4.0k 32.00 125.00
Casey's General Stores (CASY) 0.0 $4.0k 20.00 200.00
Williams-Sonoma (WSM) 0.0 $4.0k 32.00 125.00
Netease Sponsored Ads (NTES) 0.0 $4.0k 40.00 100.00
Darling International (DAR) 0.0 $4.0k 64.00 62.50
Eaton Corp SHS (ETN) 0.0 $4.0k 32.00 125.00
Murphy Usa (MUSA) 0.0 $4.0k 16.00 250.00
Westrock (WRK) 0.0 $4.0k 100.00 40.00
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 32.00 125.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.0k 80.00 50.00
Aptiv SHS (APTV) 0.0 $4.0k 40.00 100.00
BRC Com Cl A (BRCC) 0.0 $4.0k 500.00 8.00
Erie Indty Cl A (ERIE) 0.0 $4.0k 19.00 210.53
CBOE Holdings (CBOE) 0.0 $4.0k 37.00 108.11
Motorola Solutions Com New (MSI) 0.0 $4.0k 17.00 235.29
Te Connectivity SHS (TEL) 0.0 $4.0k 37.00 108.11
Allegion Ord Shs (ALLE) 0.0 $4.0k 37.00 108.11
Gartner (IT) 0.0 $4.0k 18.00 222.22
Constellation Brands Cl A (STZ) 0.0 $4.0k 18.00 222.22
Albemarle Corporation (ALB) 0.0 $4.0k 18.00 222.22
Generac Holdings (GNRC) 0.0 $4.0k 18.00 222.22
Steris Shs Usd (STE) 0.0 $4.0k 18.00 222.22
Stanley Black & Decker (SWK) 0.0 $4.0k 35.00 114.29
General Electric Com New (GE) 0.0 $4.0k 59.00 67.80
Yum! Brands (YUM) 0.0 $4.0k 33.00 121.21
WESCO International (WCC) 0.0 $4.0k 33.00 121.21
Cheniere Energy Com New (LNG) 0.0 $4.0k 33.00 121.21
Lear Corp Com New (LEA) 0.0 $4.0k 30.00 133.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 23.00 173.91
Autodesk (ADSK) 0.0 $4.0k 23.00 173.91
Nextera Energy (NEE) 0.0 $4.0k 58.00 68.97
MetLife (MET) 0.0 $4.0k 69.00 57.97
Skyworks Solutions (SWKS) 0.0 $4.0k 46.00 86.96
Teradyne (TER) 0.0 $4.0k 46.00 86.96
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 29.00 137.93
Whirlpool Corporation (WHR) 0.0 $4.0k 28.00 142.86
Analog Devices (ADI) 0.0 $4.0k 28.00 142.86
Hanover Insurance (THG) 0.0 $4.0k 27.00 148.15
Canadian Pacific Railway 0.0 $4.0k 62.00 64.52
Best Buy (BBY) 0.0 $4.0k 68.00 58.82
Textron (TXT) 0.0 $4.0k 68.00 58.82
National Grid Sponsored Adr Ne (NGG) 0.0 $4.0k 68.00 58.82
Vistra Energy (VST) 0.0 $4.0k 172.00 23.26
Builders FirstSource (BLDR) 0.0 $4.0k 75.00 53.33
Unum (UNM) 0.0 $4.0k 123.00 32.52
Newell Rubbermaid (NWL) 0.0 $4.0k 226.00 17.70
Barrick Gold Corp (GOLD) 0.0 $4.0k 234.00 17.09
Us Bancorp Del Com New (USB) 0.0 $4.0k 88.00 45.45
Rollins (ROL) 0.0 $4.0k 108.00 37.04
Anglogold Ashanti Sponsored Adr 0.0 $4.0k 252.00 15.87
ON Semiconductor (ON) 0.0 $4.0k 84.00 47.62
Juniper Networks (JNPR) 0.0 $4.0k 132.00 30.30
CenterPoint Energy (CNP) 0.0 $4.0k 130.00 30.77
BorgWarner (BWA) 0.0 $4.0k 110.00 36.36
American Intl Group Com New (AIG) 0.0 $4.0k 88.00 45.45
General Motors Company (GM) 0.0 $4.0k 132.00 30.30
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.0k 88.00 45.45
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $4.0k 183.00 21.86
Flex Ord (FLEX) 0.0 $4.0k 242.00 16.53
Nov (NOV) 0.0 $4.0k 247.00 16.19
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.0k 776.00 5.15
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $3.0k 1.3k 2.27
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $3.0k 339.00 8.85
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.0k 1.3k 2.32
New York Community Ban (NYCB) 0.0 $3.0k 278.00 10.79
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.0k 301.00 9.97
Franklin Resources (BEN) 0.0 $3.0k 134.00 22.39
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $3.0k 115.00 26.09
Woori Finl Group Sponsored Ads (WF) 0.0 $3.0k 115.00 26.09
Avantor (AVTR) 0.0 $3.0k 104.00 28.85
Prudential Adr (PUK) 0.0 $3.0k 102.00 29.41
Flowers Foods (FLO) 0.0 $3.0k 102.00 29.41
United States Steel Corporation (X) 0.0 $3.0k 169.00 17.75
Genpact SHS (G) 0.0 $3.0k 82.00 36.59
SEI Investments Company (SEIC) 0.0 $3.0k 59.00 50.85
Brown & Brown (BRO) 0.0 $3.0k 59.00 50.85
Murphy Oil Corporation (MUR) 0.0 $3.0k 108.00 27.78
Dt Midstream Common Stock (DTM) 0.0 $3.0k 54.00 55.56
Interpublic Group of Companies (IPG) 0.0 $3.0k 119.00 25.21
Range Resources (RRC) 0.0 $3.0k 107.00 28.04
Perrigo SHS (PRGO) 0.0 $3.0k 83.00 36.14
First Solar (FSLR) 0.0 $3.0k 45.00 66.67
MasTec (MTZ) 0.0 $3.0k 45.00 66.67
Kt Corp Sponsored Adr (KT) 0.0 $3.0k 242.00 12.40
Donaldson Company (DCI) 0.0 $3.0k 53.00 56.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.0k 106.00 28.30
Voya Financial (VOYA) 0.0 $3.0k 53.00 56.60
Bj's Wholesale Club Holdings (BJ) 0.0 $3.0k 53.00 56.60
Equitable Holdings (EQH) 0.0 $3.0k 121.00 24.79
Skechers U S A Cl A (SKX) 0.0 $3.0k 79.00 37.97
Polaris Industries (PII) 0.0 $3.0k 28.00 107.14
Sealed Air (SEE) 0.0 $3.0k 57.00 52.63
CoStar (CSGP) 0.0 $3.0k 42.00 71.43
AECOM Technology Corporation (ACM) 0.0 $3.0k 42.00 71.43
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.0k 84.00 35.71
Capri Holdings SHS (CPRI) 0.0 $3.0k 76.00 39.47
Ingersoll Rand (IR) 0.0 $3.0k 76.00 39.47
Hasbro (HAS) 0.0 $3.0k 39.00 76.92
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 39.00 76.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.0k 39.00 76.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.0k 39.00 76.92
Cullen/Frost Bankers (CFR) 0.0 $3.0k 29.00 103.45
Western Alliance Bancorporation (WAL) 0.0 $3.0k 37.00 81.08
Prosperity Bancshares (PB) 0.0 $3.0k 37.00 81.08
Science App Int'l (SAIC) 0.0 $3.0k 29.00 103.45
Equifax (EFX) 0.0 $3.0k 18.00 166.67
M&T Bank Corporation (MTB) 0.0 $3.0k 18.00 166.67
Vulcan Materials Company (VMC) 0.0 $3.0k 18.00 166.67
Advance Auto Parts (AAP) 0.0 $3.0k 18.00 166.67
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 141.00 21.28
Huntsman Corporation (HUN) 0.0 $3.0k 94.00 31.91
Acuity Brands (AYI) 0.0 $3.0k 18.00 166.67
Chart Industries (GTLS) 0.0 $3.0k 18.00 166.67
Alliant Energy Corporation (LNT) 0.0 $3.0k 49.00 61.22
Selective Insurance (SIGI) 0.0 $3.0k 35.00 85.71
A. O. Smith Corporation (AOS) 0.0 $3.0k 49.00 61.22
Ingredion Incorporated (INGR) 0.0 $3.0k 35.00 85.71
Mohawk Industries (MHK) 0.0 $3.0k 23.00 130.43
Entergy Corporation (ETR) 0.0 $3.0k 23.00 130.43
Regal-beloit Corporation (RRX) 0.0 $3.0k 23.00 130.43
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.0k 23.00 130.43
Alcon Ord Shs (ALC) 0.0 $3.0k 46.00 65.22
Martin Marietta Materials (MLM) 0.0 $3.0k 11.00 272.73
Ameren Corporation (AEE) 0.0 $3.0k 33.00 90.91
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0k 11.00 272.73
Synopsys (SNPS) 0.0 $3.0k 11.00 272.73
Abiomed 0.0 $3.0k 11.00 272.73
Ormat Technologies (ORA) 0.0 $3.0k 33.00 90.91
Emcor (EME) 0.0 $3.0k 31.00 96.77
Dominion Resources (D) 0.0 $3.0k 34.00 88.24
Sun Life Financial (SLF) 0.0 $3.0k 62.00 48.39
Atmos Energy Corporation (ATO) 0.0 $3.0k 31.00 96.77
Hormel Foods Corporation (HRL) 0.0 $3.0k 62.00 48.39
F5 Networks (FFIV) 0.0 $3.0k 17.00 176.47
4068594 Enphase Energy (ENPH) 0.0 $3.0k 17.00 176.47
Ptc (PTC) 0.0 $3.0k 31.00 96.77
Catalent (CTLT) 0.0 $3.0k 31.00 96.77
Advanced Drain Sys Inc Del (WMS) 0.0 $3.0k 31.00 96.77
Affiliated Managers (AMG) 0.0 $3.0k 25.00 120.00
Verisign (VRSN) 0.0 $3.0k 16.00 187.50
Entegris (ENTG) 0.0 $3.0k 30.00 100.00
Capital One Financial (COF) 0.0 $3.0k 30.00 100.00
Stryker Corporation (SYK) 0.0 $3.0k 15.00 200.00
Alleghany Corporation 0.0 $3.0k 4.00 750.00
Msci (MSCI) 0.0 $3.0k 8.00 375.00
Dover Corporation (DOV) 0.0 $3.0k 24.00 125.00
Aptar (ATR) 0.0 $3.0k 30.00 100.00
Robert Half International (RHI) 0.0 $3.0k 40.00 75.00
Avis Budget (CAR) 0.0 $3.0k 20.00 150.00
Littelfuse (LFUS) 0.0 $3.0k 10.00 300.00
MarketAxess Holdings (MKTX) 0.0 $3.0k 12.00 250.00
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 8.00 375.00
Teleflex Incorporated (TFX) 0.0 $3.0k 12.00 250.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0k 75.00 40.00
Valmont Industries (VMI) 0.0 $3.0k 12.00 250.00
ExlService Holdings (EXLS) 0.0 $3.0k 20.00 150.00
First American Financial (FAF) 0.0 $3.0k 60.00 50.00
First Republic Bank/san F (FRCB) 0.0 $3.0k 24.00 125.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 24.00 125.00
Popular Com New (BPOP) 0.0 $3.0k 40.00 75.00
Qorvo (QRVO) 0.0 $3.0k 30.00 100.00
Chemours (CC) 0.0 $3.0k 80.00 37.50
Ferrari Nv Ord (RACE) 0.0 $3.0k 16.00 187.50
Itt (ITT) 0.0 $3.0k 40.00 75.00
Ashland (ASH) 0.0 $3.0k 25.00 120.00
Jefferies Finl Group (JEF) 0.0 $3.0k 100.00 30.00
Cgi Cl A Sub Vtg (GIB) 0.0 $3.0k 32.00 93.75
Hf Sinclair Corp (DINO) 0.0 $3.0k 75.00 40.00
Churchill Downs (CHDN) 0.0 $3.0k 14.00 214.29
Credit Acceptance (CACC) 0.0 $3.0k 7.00 428.57
Domino's Pizza (DPZ) 0.0 $3.0k 7.00 428.57
Fair Isaac Corporation (FICO) 0.0 $3.0k 7.00 428.57
Bio Rad Labs Cl A (BIO) 0.0 $3.0k 7.00 428.57
Chemed Corp Com Stk (CHE) 0.0 $3.0k 7.00 428.57
Rli (RLI) 0.0 $3.0k 27.00 111.11
Darden Restaurants (DRI) 0.0 $3.0k 27.00 111.11
Cooper Cos Com New 0.0 $3.0k 9.00 333.33
MKS Instruments (MKSI) 0.0 $3.0k 27.00 111.11
Lincoln Electric Holdings (LECO) 0.0 $3.0k 26.00 115.38
Quanta Services (PWR) 0.0 $3.0k 26.00 115.38
AMN Healthcare Services (AMN) 0.0 $3.0k 26.00 115.38
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 13.00 230.77
Stifel Financial (SF) 0.0 $3.0k 52.00 57.69
Ametek (AME) 0.0 $3.0k 26.00 115.38
Kinsale Cap Group (KNSL) 0.0 $3.0k 13.00 230.77
Primerica (PRI) 0.0 $3.0k 22.00 136.36
DTE Energy Company (DTE) 0.0 $3.0k 22.00 136.36
Manhattan Associates (MANH) 0.0 $3.0k 22.00 136.36
American Water Works (AWK) 0.0 $3.0k 22.00 136.36
Otis Worldwide Corp (OTIS) 0.0 $3.0k 44.00 68.18
Curtiss-Wright (CW) 0.0 $3.0k 21.00 142.86
Cadence Design Systems (CDNS) 0.0 $3.0k 21.00 142.86
Clorox Company (CLX) 0.0 $3.0k 21.00 142.86
Eastman Chemical Company (EMN) 0.0 $3.0k 36.00 83.33
Syneos Health Cl A 0.0 $3.0k 36.00 83.33
Toro Company (TTC) 0.0 $3.0k 41.00 73.17
Silgan Holdings (SLGN) 0.0 $3.0k 67.00 44.78
Zions Bancorporation (ZION) 0.0 $3.0k 51.00 58.82
Performance Food (PFGC) 0.0 $3.0k 71.00 42.25
Lincoln National Corporation (LNC) 0.0 $3.0k 56.00 53.57
Canon Sponsored Adr (CAJPY) 0.0 $3.0k 112.00 26.79
Ii-vi 0.0 $3.0k 56.00 53.57
Fortive (FTV) 0.0 $3.0k 56.00 53.57
Halozyme Therapeutics (HALO) 0.0 $3.0k 61.00 49.18
RPM International (RPM) 0.0 $3.0k 43.00 69.77
Comerica Incorporated (CMA) 0.0 $3.0k 43.00 69.77
Ally Financial (ALLY) 0.0 $3.0k 86.00 34.88
Digital World Acquisition Class A Com (DJT) 0.0 $3.0k 129.00 23.26
New Jersey Resources Corporation (NJR) 0.0 $3.0k 58.00 51.72
Fortune Brands (FBIN) 0.0 $3.0k 58.00 51.72
Commercial Metals Company (CMC) 0.0 $3.0k 78.00 38.46
Western Digital (WDC) 0.0 $3.0k 78.00 38.46
MDU Resources (MDU) 0.0 $3.0k 105.00 28.57
Helmerich & Payne (HP) 0.0 $3.0k 65.00 46.15
Avnet (AVT) 0.0 $3.0k 65.00 46.15
Exelon Corporation (EXC) 0.0 $3.0k 74.00 40.54
Fifth Third Ban (FITB) 0.0 $3.0k 81.00 37.04
Agnico (AEM) 0.0 $3.0k 66.00 45.45
Gentex Corporation (GNTX) 0.0 $3.0k 90.00 33.33
Hldgs (UAL) 0.0 $3.0k 77.00 38.96
Genmab A/s Sponsored Ads (GMAB) 0.0 $3.0k 81.00 37.04
Nvent Electric SHS (NVT) 0.0 $3.0k 91.00 32.97
Championx Corp (CHX) 0.0 $3.0k 126.00 23.81
Apa Corporation (APA) 0.0 $3.0k 81.00 37.04
Marvell Technology (MRVL) 0.0 $3.0k 78.00 38.46
Envista Hldgs Corp (NVST) 0.0 $3.0k 68.00 44.12
Manulife Finl Corp (MFC) 0.0 $3.0k 159.00 18.87
Mattel (MAT) 0.0 $3.0k 149.00 20.13
Kohl's Corporation (KSS) 0.0 $3.0k 98.00 30.61
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.0k 439.00 6.83
Lg Display Spons Adr Rep (LPL) 0.0 $3.0k 465.00 6.45
SLM Corporation (SLM) 0.0 $3.0k 219.00 13.70
Cenovus Energy (CVE) 0.0 $3.0k 146.00 20.55
Regions Financial Corporation (RF) 0.0 $3.0k 151.00 19.87
Key (KEY) 0.0 $3.0k 151.00 19.87
Antero Midstream Corp antero midstream (AM) 0.0 $3.0k 290.00 10.34
Ing Groep Sponsored Adr (ING) 0.0 $3.0k 352.00 8.52
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.0k 361.00 5.54
Coty Com Cl A (COTY) 0.0 $2.0k 271.00 7.38
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.0k 366.00 5.46
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 184.00 10.87
MGIC Investment (MTG) 0.0 $2.0k 175.00 11.43
PG&E Corporation (PCG) 0.0 $2.0k 194.00 10.31
Dish Network Corporation Cl A 0.0 $2.0k 98.00 20.41
Gap (GPS) 0.0 $2.0k 196.00 10.20
Element Solutions (ESI) 0.0 $2.0k 98.00 20.41
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 79.00 25.32
NiSource (NI) 0.0 $2.0k 81.00 24.69
R1 RCM (RCM) 0.0 $2.0k 103.00 19.42
CVB Financial (CVBF) 0.0 $2.0k 68.00 29.41
eBay (EBAY) 0.0 $2.0k 58.00 34.48
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.0k 88.00 22.73
Fluor Corporation (FLR) 0.0 $2.0k 62.00 32.26
Premier Cl A (PINC) 0.0 $2.0k 62.00 32.26
Elanco Animal Health (ELAN) 0.0 $2.0k 93.00 21.51
Deutsche Bank A G Namen Akt (DB) 0.0 $2.0k 202.00 9.90
KBR (KBR) 0.0 $2.0k 39.00 51.28
Edison International (EIX) 0.0 $2.0k 39.00 51.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0k 39.00 51.28
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 46.00 43.48
Pentair SHS (PNR) 0.0 $2.0k 46.00 43.48
Beacon Roofing Supply (BECN) 0.0 $2.0k 37.00 54.05
East West Ban (EWBC) 0.0 $2.0k 37.00 54.05
Pvh Corporation (PVH) 0.0 $2.0k 37.00 54.05
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.0k 72.00 27.78
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.0k 72.00 27.78
TreeHouse Foods (THS) 0.0 $2.0k 36.00 55.56
SM Energy (SM) 0.0 $2.0k 72.00 27.78
WPP Adr (WPP) 0.0 $2.0k 36.00 55.56
Jd.com Spon Adr Cl A (JD) 0.0 $2.0k 36.00 55.56
Acushnet Holdings Corp (GOLF) 0.0 $2.0k 36.00 55.56
Cabot Corporation (CBT) 0.0 $2.0k 35.00 57.14
Kirby Corporation (KEX) 0.0 $2.0k 35.00 57.14
Ciena Corp Com New (CIEN) 0.0 $2.0k 35.00 57.14
F.N.B. Corporation (FNB) 0.0 $2.0k 139.00 14.39
Hancock Holding Company (HWC) 0.0 $2.0k 35.00 57.14
Cnx Resources Corporation (CNX) 0.0 $2.0k 139.00 14.39
Evergy (EVRG) 0.0 $2.0k 35.00 57.14
CMS Energy Corporation (CMS) 0.0 $2.0k 33.00 60.61
Trex Company (TREX) 0.0 $2.0k 33.00 60.61
Cbre Group Cl A (CBRE) 0.0 $2.0k 33.00 60.61
Healthequity (HQY) 0.0 $2.0k 33.00 60.61
Godaddy Cl A (GDDY) 0.0 $2.0k 33.00 60.61
Ufp Industries (UFPI) 0.0 $2.0k 33.00 60.61
Axalta Coating Sys (AXTA) 0.0 $2.0k 107.00 18.69
Cushman Wakefield SHS (CWK) 0.0 $2.0k 107.00 18.69
Mercury Computer Systems (MRCY) 0.0 $2.0k 30.00 66.67
Oshkosh Corporation (OSK) 0.0 $2.0k 30.00 66.67
Foot Locker (FL) 0.0 $2.0k 61.00 32.79
Iridium Communications (IRDM) 0.0 $2.0k 61.00 32.79
Air Lease Corp Cl A (AL) 0.0 $2.0k 61.00 32.79
Essent (ESNT) 0.0 $2.0k 61.00 32.79
Keurig Dr Pepper (KDP) 0.0 $2.0k 61.00 32.79
State Street Corporation (STT) 0.0 $2.0k 38.00 52.63
Western Union Company (WU) 0.0 $2.0k 133.00 15.04
Simpson Manufacturing (SSD) 0.0 $2.0k 19.00 105.26
Harley-Davidson (HOG) 0.0 $2.0k 76.00 26.32
Timken Company (TKR) 0.0 $2.0k 38.00 52.63
Penn National Gaming (PENN) 0.0 $2.0k 56.00 35.71
Eagle Materials (EXP) 0.0 $2.0k 19.00 105.26
Dycom Industries (DY) 0.0 $2.0k 19.00 105.26
Evercore Class A (EVR) 0.0 $2.0k 19.00 105.26
Columbia Sportswear Company (COLM) 0.0 $2.0k 28.00 71.43
Moog Cl A (MOG.A) 0.0 $2.0k 19.00 105.26
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.0k 28.00 71.43
National Fuel Gas (NFG) 0.0 $2.0k 28.00 71.43
Woodward Governor Company (WWD) 0.0 $2.0k 19.00 105.26
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 28.00 71.43
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $2.0k 56.00 35.71
Pembina Pipeline Corp (PBA) 0.0 $2.0k 56.00 35.71
Post Holdings Inc Common (POST) 0.0 $2.0k 28.00 71.43
Five Below (FIVE) 0.0 $2.0k 19.00 105.26
On Assignment (ASGN) 0.0 $2.0k 19.00 105.26
Horizon Therapeutics Pub L SHS 0.0 $2.0k 28.00 71.43
Choice Hotels International (CHH) 0.0 $2.0k 17.00 117.65
Rogers Communications CL B (RCI) 0.0 $2.0k 51.00 39.22
Amedisys (AMED) 0.0 $2.0k 17.00 117.65
John Bean Technologies Corporation (JBT) 0.0 $2.0k 17.00 117.65
Middleby Corporation (MIDD) 0.0 $2.0k 17.00 117.65
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 27.00 74.07
BancFirst Corporation (BANF) 0.0 $2.0k 17.00 117.65
Transunion (TRU) 0.0 $2.0k 27.00 74.07
Herc Hldgs (HRI) 0.0 $2.0k 17.00 117.65
Okta Cl A (OKTA) 0.0 $2.0k 17.00 117.65
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 27.00 74.07
Prestige Brands Holdings (PBH) 0.0 $2.0k 26.00 76.92
Brunswick Corporation (BC) 0.0 $2.0k 26.00 76.92
Silicon Laboratories (SLAB) 0.0 $2.0k 13.00 153.85
H.B. Fuller Company (FUL) 0.0 $2.0k 26.00 76.92
Concentrix Corp (CNXC) 0.0 $2.0k 13.00 153.85
Boyd Gaming Corporation (BYD) 0.0 $2.0k 41.00 48.78
Magna Intl Inc cl a (MGA) 0.0 $2.0k 41.00 48.78
Valley National Ban (VLY) 0.0 $2.0k 188.00 10.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 12.00 166.67
Nice Sponsored Adr (NICE) 0.0 $2.0k 12.00 166.67
Repligen Corporation (RGEN) 0.0 $2.0k 12.00 166.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.0k 12.00 166.67
News Corp Cl A (NWSA) 0.0 $2.0k 141.00 14.18
Essential Utils (WTRG) 0.0 $2.0k 47.00 42.55
Signature Bank (SBNY) 0.0 $2.0k 11.00 181.82
Dillards Cl A (DDS) 0.0 $2.0k 11.00 181.82
Grand Canyon Education (LOPE) 0.0 $2.0k 22.00 90.91
Saia (SAIA) 0.0 $2.0k 11.00 181.82
Xylem (XYL) 0.0 $2.0k 22.00 90.91
Etsy (ETSY) 0.0 $2.0k 22.00 90.91
Houlihan Lokey Cl A (HLI) 0.0 $2.0k 22.00 90.91
Rh (RH) 0.0 $2.0k 11.00 181.82
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.0k 3.00 666.67
NewMarket Corporation (NEU) 0.0 $2.0k 7.00 285.71
Zimmer Holdings (ZBH) 0.0 $2.0k 21.00 95.24
Insight Enterprises (NSIT) 0.0 $2.0k 21.00 95.24
Black Hills Corporation (BKH) 0.0 $2.0k 21.00 95.24
Garmin SHS (GRMN) 0.0 $2.0k 21.00 95.24
Epam Systems (EPAM) 0.0 $2.0k 7.00 285.71
Paycom Software (PAYC) 0.0 $2.0k 7.00 285.71
Bio-techne Corporation (TECH) 0.0 $2.0k 7.00 285.71
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.0k 25.00 80.00
Ansys (ANSS) 0.0 $2.0k 8.00 250.00
Boeing Company (BA) 0.0 $2.0k 16.00 125.00
Msc Indl Direct Cl A (MSM) 0.0 $2.0k 20.00 100.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0k 4.00 500.00
Roper Industries (ROP) 0.0 $2.0k 5.00 400.00
Thor Industries (THO) 0.0 $2.0k 25.00 80.00
Landstar System (LSTR) 0.0 $2.0k 16.00 125.00
Activision Blizzard 0.0 $2.0k 25.00 80.00
Cognex Corporation (CGNX) 0.0 $2.0k 40.00 50.00
Morningstar (MORN) 0.0 $2.0k 10.00 200.00
Stepan Company (SCL) 0.0 $2.0k 16.00 125.00
Monolithic Power Systems (MPWR) 0.0 $2.0k 5.00 400.00
Texas Roadhouse (TXRH) 0.0 $2.0k 25.00 80.00
Tyler Technologies (TYL) 0.0 $2.0k 5.00 400.00
Applied Industrial Technologies (AIT) 0.0 $2.0k 20.00 100.00
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 32.00 62.50
UMB Financial Corporation (UMBF) 0.0 $2.0k 20.00 100.00
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 40.00 50.00
Walker & Dunlop (WD) 0.0 $2.0k 16.00 125.00
Insperity (NSP) 0.0 $2.0k 16.00 125.00
Servicenow (NOW) 0.0 $2.0k 4.00 500.00
Graham Hldgs Com Cl B (GHC) 0.0 $2.0k 4.00 500.00
Aramark Hldgs (ARMK) 0.0 $2.0k 64.00 31.25
Trinet (TNET) 0.0 $2.0k 25.00 80.00
Lumentum Hldgs (LITE) 0.0 $2.0k 25.00 80.00
Atlassian Corp Cl A 0.0 $2.0k 10.00 200.00
Waste Connections (WCN) 0.0 $2.0k 16.00 125.00
Siteone Landscape Supply (SITE) 0.0 $2.0k 16.00 125.00
Triton Intl Cl A 0.0 $2.0k 40.00 50.00
Johnson Ctls Intl SHS (JCI) 0.0 $2.0k 50.00 40.00
Valvoline Inc Common (VVV) 0.0 $2.0k 64.00 31.25
Floor & Decor Hldgs Cl A (FND) 0.0 $2.0k 25.00 80.00
Apollo Global Mgmt (APO) 0.0 $2.0k 32.00 62.50
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.0k 18.00 111.11
Universal Display Corporation (OLED) 0.0 $2.0k 18.00 111.11
IPG Photonics Corporation (IPGP) 0.0 $2.0k 18.00 111.11
Vail Resorts (MTN) 0.0 $2.0k 9.00 222.22
Centene Corporation (CNC) 0.0 $2.0k 18.00 111.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.0k 9.00 222.22
Solaredge Technologies (SEDG) 0.0 $2.0k 9.00 222.22
Lci Industries (LCII) 0.0 $2.0k 18.00 111.11
Argenx Se Sponsored Adr (ARGX) 0.0 $2.0k 6.00 333.33
FirstEnergy (FE) 0.0 $2.0k 59.00 33.90
American Equity Investment Life Holding (AEL) 0.0 $2.0k 59.00 33.90
United Bankshares (UBSI) 0.0 $2.0k 59.00 33.90
Live Nation Entertainment (LYV) 0.0 $2.0k 23.00 86.96
Bok Finl Corp Com New (BOKF) 0.0 $2.0k 29.00 68.97
Dorman Products (DORM) 0.0 $2.0k 15.00 133.33
Scotts Miracle-gro Cl A (SMG) 0.0 $2.0k 23.00 86.96
SYNNEX Corporation (SNX) 0.0 $2.0k 23.00 86.96
Encore Wire Corporation (WIRE) 0.0 $2.0k 15.00 133.33
Westlake Chemical Corporation (WLK) 0.0 $2.0k 23.00 86.96
Ralph Lauren Corp Cl A (RL) 0.0 $2.0k 23.00 86.96
Boise Cascade (BCC) 0.0 $2.0k 29.00 68.97
South State Corporation (SSB) 0.0 $2.0k 29.00 68.97
Nielsen Hldgs Shs Eur 0.0 $2.0k 69.00 28.99
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.0k 87.00 22.99
Ferguson SHS (FERG) 0.0 $2.0k 15.00 133.33
Whiting Pete Corp Com New 0.0 $2.0k 23.00 86.96
Wolfspeed (WOLF) 0.0 $2.0k 29.00 68.97
Ecolab (ECL) 0.0 $2.0k 14.00 142.86
Tetra Tech (TTEK) 0.0 $2.0k 14.00 142.86
PerkinElmer (RVTY) 0.0 $2.0k 14.00 142.86
Qualys (QLYS) 0.0 $2.0k 14.00 142.86
Topbuild (BLD) 0.0 $2.0k 14.00 142.86
Medpace Hldgs (MEDP) 0.0 $2.0k 14.00 142.86
Akamai Technologies (AKAM) 0.0 $2.0k 24.00 83.33
GATX Corporation (GATX) 0.0 $2.0k 24.00 83.33
Dolby Laboratories Com Cl A (DLB) 0.0 $2.0k 24.00 83.33
Cirrus Logic (CRUS) 0.0 $2.0k 24.00 83.33
Euronet Worldwide (EEFT) 0.0 $2.0k 24.00 83.33
Matson (MATX) 0.0 $2.0k 24.00 83.33
Intercontinental Exchange (ICE) 0.0 $2.0k 24.00 83.33
Dick's Sporting Goods (DKS) 0.0 $2.0k 31.00 64.52
Trimble Navigation (TRMB) 0.0 $2.0k 31.00 64.52
DaVita (DVA) 0.0 $2.0k 31.00 64.52
Mueller Industries (MLI) 0.0 $2.0k 31.00 64.52
PPL Corporation (PPL) 0.0 $2.0k 89.00 22.47
China Petroleum & Chemical C Spon Adr H Shs 0.0 $2.0k 34.00 58.82
NetApp (NTAP) 0.0 $2.0k 34.00 58.82
Sonoco Products Company (SON) 0.0 $2.0k 34.00 58.82
Nortonlifelock (GEN) 0.0 $2.0k 71.00 28.17
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0k 57.00 35.09
Axis Cap Hldgs SHS (AXS) 0.0 $2.0k 43.00 46.51
Encompass Health Corp (EHC) 0.0 $2.0k 43.00 46.51
Bank Ozk (OZK) 0.0 $2.0k 43.00 46.51
Dell Technologies CL C (DELL) 0.0 $2.0k 49.00 40.82
AES Corporation (AES) 0.0 $2.0k 105.00 19.05
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.0k 55.00 36.36
H&R Block (HRB) 0.0 $2.0k 63.00 31.75
Teradata Corporation (TDC) 0.0 $2.0k 42.00 47.62
Masco Corporation (MAS) 0.0 $2.0k 45.00 44.44
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.0k 91.00 21.98
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 156.00 12.82
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 42.00 47.62
Assured Guaranty (AGO) 0.0 $2.0k 42.00 47.62
Oge Energy Corp (OGE) 0.0 $2.0k 42.00 47.62
UGI Corporation (UGI) 0.0 $2.0k 52.00 38.46
Flowserve Corporation (FLS) 0.0 $2.0k 63.00 31.75
NetScout Systems (NTCT) 0.0 $2.0k 45.00 44.44
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $2.0k 220.00 9.09
Teck Resources CL B (TECK) 0.0 $2.0k 63.00 31.75
Fortis (FTS) 0.0 $2.0k 44.00 45.45
Sanmina (SANM) 0.0 $2.0k 44.00 45.45
Synovus Finl Corp Com New (SNV) 0.0 $2.0k 52.00 38.46
Bwx Technologies (BWXT) 0.0 $2.0k 44.00 45.45
Univar 0.0 $2.0k 99.00 20.20
Onemain Holdings (OMF) 0.0 $2.0k 52.00 38.46
Dentsply Sirona (XRAY) 0.0 $2.0k 54.00 37.04
Liberty Media Corp Del Com C Siriusxm 0.0 $2.0k 54.00 37.04
PLDT Sponsored Adr (PHI) 0.0 $2.0k 65.00 30.77
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0k 84.00 23.81
Dropbox Cl A (DBX) 0.0 $2.0k 78.00 25.64
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 54.00 37.04
Iaa 0.0 $2.0k 52.00 38.46
Grocery Outlet Hldg Corp (GO) 0.0 $2.0k 44.00 45.45
Parsons Corporation (PSN) 0.0 $2.0k 44.00 45.45
Arconic 0.0 $2.0k 54.00 37.04
Federated Hermes CL B (FHI) 0.0 $2.0k 53.00 37.74
Boston Scientific Corporation (BSX) 0.0 $2.0k 53.00 37.74
Amkor Technology (AMKR) 0.0 $2.0k 106.00 18.87
Air Transport Services (ATSG) 0.0 $2.0k 53.00 37.74
Plug Power Com New (PLUG) 0.0 $2.0k 109.00 18.35
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 53.00 37.74
Paramount Global Class B Com (PARA) 0.0 $2.0k 95.00 21.05
First Horizon National Corporation (FHN) 0.0 $2.0k 96.00 20.83
Exelixis (EXEL) 0.0 $2.0k 96.00 20.83
Sunrun (RUN) 0.0 $2.0k 96.00 20.83
Wendy's/arby's Group (WEN) 0.0 $2.0k 82.00 24.39
Invesco SHS (IVZ) 0.0 $2.0k 102.00 19.61
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.0k 150.00 13.33
Natwest Group Spons Adr 2 Ord 0.0 $2.0k 301.00 6.64
Technipfmc (FTI) 0.0 $2.0k 229.00 8.73
Cleveland-cliffs (CLF) 0.0 $2.0k 147.00 13.61
Equitrans Midstream Corp (ETRN) 0.0 $2.0k 251.00 7.97
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.0k 401.00 4.99
Blade Air Mobility Cl A Com (BLDE) 0.0 $1.0k 260.00 3.85
Transocean Reg Shs (RIG) 0.0 $1.0k 380.00 2.63
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.0k 172.00 5.81
Kinross Gold Corp (KGC) 0.0 $1.0k 269.00 3.72
Carnival Corp Common Stock (CCL) 0.0 $1.0k 145.00 6.90
China Life Ins Spon Adr Rep H 0.0 $1.0k 140.00 7.14
Centennial Resource Dev Cl A 0.0 $1.0k 140.00 7.14
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.0k 264.00 3.79
Gates Indl Corp Ord Shs (GTES) 0.0 $1.0k 106.00 9.43
Hanesbrands (HBI) 0.0 $1.0k 138.00 7.25
First Bancorp P R Com New (FBP) 0.0 $1.0k 96.00 10.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 69.00 14.49
Clarivate Ord Shs (CLVT) 0.0 $1.0k 84.00 11.90
Credit Suisse Group Sponsored Adr 0.0 $1.0k 221.00 4.52
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 59.00 16.95
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 59.00 16.95
Costamare SHS (CMRE) 0.0 $1.0k 57.00 17.54
Laureate Education Common Stock (LAUR) 0.0 $1.0k 97.00 10.31
Fulton Financial (FULT) 0.0 $1.0k 60.00 16.67
Pearson Sponsored Adr (PSO) 0.0 $1.0k 98.00 10.20
TFS Financial Corporation (TFSL) 0.0 $1.0k 49.00 20.41
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.0k 49.00 20.41
Reynolds Consumer Prods (REYN) 0.0 $1.0k 49.00 20.41
Aegon N V Ny Registry Shs 0.0 $1.0k 208.00 4.81
Summit Matls Cl A (SUM) 0.0 $1.0k 52.00 19.23
Ecovyst (ECVT) 0.0 $1.0k 52.00 19.23
Sirius Xm Holdings (SIRI) 0.0 $1.0k 179.00 5.59
Hillenbrand (HI) 0.0 $1.0k 34.00 29.41
Federal Signal Corporation (FSS) 0.0 $1.0k 29.00 34.48
Kennametal (KMT) 0.0 $1.0k 44.00 22.73
Hain Celestial (HAIN) 0.0 $1.0k 34.00 29.41
Myriad Genetics (MYGN) 0.0 $1.0k 29.00 34.48
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 29.00 34.48
Open Text Corp (OTEX) 0.0 $1.0k 34.00 29.41
Rambus (RMBS) 0.0 $1.0k 29.00 34.48
Ameris Ban (ABCB) 0.0 $1.0k 29.00 34.48
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.0k 29.00 34.48
Hostess Brands Cl A 0.0 $1.0k 68.00 14.71
California Res Corp Com Stock (CRC) 0.0 $1.0k 29.00 34.48
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.0k 29.00 34.48
Cadence Bank (CADE) 0.0 $1.0k 58.00 17.24
Bellring Brands Common Stock (BRBR) 0.0 $1.0k 29.00 34.48
Stericycle (SRCL) 0.0 $1.0k 31.00 32.26
Terex Corporation (TEX) 0.0 $1.0k 31.00 32.26
WSFS Financial Corporation (WSFS) 0.0 $1.0k 31.00 32.26
Dana Holding Corporation (DAN) 0.0 $1.0k 93.00 10.75
Box Cl A (BOX) 0.0 $1.0k 31.00 32.26
Bofi Holding (AX) 0.0 $1.0k 31.00 32.26
Sonos (SONO) 0.0 $1.0k 31.00 32.26
Pennymac Financial Services (PFSI) 0.0 $1.0k 31.00 32.26
Maxar Technologies 0.0 $1.0k 31.00 32.26
O-i Glass (OI) 0.0 $1.0k 93.00 10.75
Wiley John & Sons Cl A (WLY) 0.0 $1.0k 23.00 43.48
Renasant (RNST) 0.0 $1.0k 23.00 43.48
Semtech Corporation (SMTC) 0.0 $1.0k 23.00 43.48
Belden (BDC) 0.0 $1.0k 23.00 43.48
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.0k 23.00 43.48
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $1.0k 72.00 13.89
KB Home (KBH) 0.0 $1.0k 24.00 41.67
Royal Caribbean Cruises (RCL) 0.0 $1.0k 24.00 41.67
Avista Corporation (AVA) 0.0 $1.0k 18.00 55.56
Winnebago Industries (WGO) 0.0 $1.0k 18.00 55.56
Vishay Intertechnology (VSH) 0.0 $1.0k 72.00 13.89
Horace Mann Educators Corporation (HMN) 0.0 $1.0k 24.00 41.67
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 24.00 41.67
Super Micro Computer (SMCI) 0.0 $1.0k 24.00 41.67
Trinity Industries (TRN) 0.0 $1.0k 36.00 27.78
FormFactor (FORM) 0.0 $1.0k 24.00 41.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 18.00 55.56
Aaon Com Par $0.004 (AAON) 0.0 $1.0k 18.00 55.56
Comfort Systems USA (FIX) 0.0 $1.0k 18.00 55.56
WesBan (WSBC) 0.0 $1.0k 24.00 41.67
First Merchants Corporation (FRME) 0.0 $1.0k 18.00 55.56
Skyline Corporation (SKY) 0.0 $1.0k 24.00 41.67
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.0k 18.00 55.56
Verint Systems (VRNT) 0.0 $1.0k 18.00 55.56
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 24.00 41.67
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.0k 18.00 55.56
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.0k 24.00 41.67
Amc Networks Cl A (AMCX) 0.0 $1.0k 18.00 55.56
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.0k 72.00 13.89
Flagstar Bancorp Com Par .001 0.0 $1.0k 36.00 27.78
Seaworld Entertainment (PRKS) 0.0 $1.0k 18.00 55.56
News Corp CL B (NWS) 0.0 $1.0k 72.00 13.89
Independent Bank (IBTX) 0.0 $1.0k 18.00 55.56
Century Communities (CCS) 0.0 $1.0k 18.00 55.56
Pra (PRAA) 0.0 $1.0k 18.00 55.56
Spire (SR) 0.0 $1.0k 18.00 55.56
Gms (GMS) 0.0 $1.0k 18.00 55.56
Atkore Intl (ATKR) 0.0 $1.0k 18.00 55.56
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.0k 24.00 41.67
Wheaton Precious Metals Corp (WPM) 0.0 $1.0k 24.00 41.67
Halyard Health (AVNS) 0.0 $1.0k 24.00 41.67
Avient Corp (AVNT) 0.0 $1.0k 36.00 27.78
Caesars Entertainment (CZR) 0.0 $1.0k 24.00 41.67
Denbury 0.0 $1.0k 24.00 41.67
American Eagle Outfitters (AEO) 0.0 $1.0k 83.00 12.05
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 15.00 66.67
Sensient Technologies Corporation (SXT) 0.0 $1.0k 15.00 66.67
Albany Intl Corp Cl A (AIN) 0.0 $1.0k 15.00 66.67
Plexus (PLXS) 0.0 $1.0k 15.00 66.67
Exponent (EXPO) 0.0 $1.0k 15.00 66.67
Northwestern Corp Com New (NWE) 0.0 $1.0k 15.00 66.67
Heartland Financial USA (HTLF) 0.0 $1.0k 15.00 66.67
Howard Hughes 0.0 $1.0k 15.00 66.67
MaxLinear (MXL) 0.0 $1.0k 15.00 66.67
Shutterstock (SSTK) 0.0 $1.0k 15.00 66.67
Livanova SHS (LIVN) 0.0 $1.0k 15.00 66.67
New Fortress Energy Com Cl A (NFE) 0.0 $1.0k 15.00 66.67
Terminix Global Holdings 0.0 $1.0k 15.00 66.67
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.0k 15.00 66.67
Civitas Resources Com New (CIVI) 0.0 $1.0k 15.00 66.67
Crane Holdings (CXT) 0.0 $1.0k 15.00 66.67
Carter's (CRI) 0.0 $1.0k 14.00 71.43
Greif Cl A (GEF) 0.0 $1.0k 19.00 52.63
Power Integrations (POWI) 0.0 $1.0k 19.00 52.63
Franklin Electric (FELE) 0.0 $1.0k 19.00 52.63
Barnes (B) 0.0 $1.0k 28.00 35.71
Toll Brothers (TOL) 0.0 $1.0k 19.00 52.63
ViaSat (VSAT) 0.0 $1.0k 28.00 35.71
CNA Financial Corporation (CNA) 0.0 $1.0k 19.00 52.63
Maximus (MMS) 0.0 $1.0k 19.00 52.63
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 76.00 13.16
ESCO Technologies (ESE) 0.0 $1.0k 14.00 71.43
Cohu (COHU) 0.0 $1.0k 19.00 52.63
International Bancshares Corporation (IBOC) 0.0 $1.0k 28.00 35.71
Armstrong World Industries (AWI) 0.0 $1.0k 19.00 52.63
SPX Corporation 0.0 $1.0k 14.00 71.43
Cathay General Ban (CATY) 0.0 $1.0k 28.00 35.71
Logitech Intl S A SHS (LOGI) 0.0 $1.0k 19.00 52.63
Bancolombia S A Spon Adr Pref (CIB) 0.0 $1.0k 19.00 52.63
Otter Tail Corporation (OTTR) 0.0 $1.0k 14.00 71.43
PriceSmart (PSMT) 0.0 $1.0k 19.00 52.63
Sandy Spring Ban (SASR) 0.0 $1.0k 19.00 52.63
Neogen Corporation (NEOG) 0.0 $1.0k 28.00 35.71
Columbia Banking System (COLB) 0.0 $1.0k 28.00 35.71
Heico Corp Cl A (HEI.A) 0.0 $1.0k 14.00 71.43
Proto Labs (PRLB) 0.0 $1.0k 14.00 71.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 14.00 71.43
Fox Factory Hldg (FOXF) 0.0 $1.0k 14.00 71.43
Arcbest (ARCB) 0.0 $1.0k 14.00 71.43
Planet Fitness Cl A (PLNT) 0.0 $1.0k 14.00 71.43
Avangrid (AGR) 0.0 $1.0k 14.00 71.43
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.0k 28.00 35.71
Fb Finl (FBK) 0.0 $1.0k 19.00 52.63
Simply Good Foods (SMPL) 0.0 $1.0k 38.00 26.32
Nio Spon Ads (NIO) 0.0 $1.0k 38.00 26.32
Atlantic Union B (AUB) 0.0 $1.0k 28.00 35.71
Trip Com Group Ads (TCOM) 0.0 $1.0k 38.00 26.32
Callon Petroleum (CPE) 0.0 $1.0k 14.00 71.43
Travel Leisure Ord (TNL) 0.0 $1.0k 14.00 71.43
Sk Telecom Sponsored Adr (SKM) 0.0 $1.0k 28.00 35.71
Colfax Corp (ENOV) 0.0 $1.0k 19.00 52.63
Edwards Lifesciences (EW) 0.0 $1.0k 13.00 76.92
Ryder System (R) 0.0 $1.0k 13.00 76.92
Forward Air Corporation (FWRD) 0.0 $1.0k 13.00 76.92
Cohen & Steers (CNS) 0.0 $1.0k 13.00 76.92
St. Joe Company (JOE) 0.0 $1.0k 13.00 76.92
Innospec (IOSP) 0.0 $1.0k 13.00 76.92
InterDigital (IDCC) 0.0 $1.0k 13.00 76.92
California Water Service (CWT) 0.0 $1.0k 13.00 76.92
Ida (IDA) 0.0 $1.0k 13.00 76.92
Badger Meter (BMI) 0.0 $1.0k 13.00 76.92
Inter Parfums (IPAR) 0.0 $1.0k 13.00 76.92
Fabrinet SHS (FN) 0.0 $1.0k 13.00 76.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0k 13.00 76.92
Banner Corp Com New (BANR) 0.0 $1.0k 13.00 76.92
Lgi Homes (LGIH) 0.0 $1.0k 13.00 76.92
Alarm Com Hldgs (ALRM) 0.0 $1.0k 13.00 76.92
Pjt Partners Com Cl A (PJT) 0.0 $1.0k 13.00 76.92
Twilio Cl A (TWLO) 0.0 $1.0k 13.00 76.92
Strategic Education (STRA) 0.0 $1.0k 13.00 76.92
Quidel Corp (QDEL) 0.0 $1.0k 13.00 76.92
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.0k 6.00 166.67
Enstar Group SHS (ESGR) 0.0 $1.0k 6.00 166.67
Patterson-UTI Energy (PTEN) 0.0 $1.0k 47.00 21.28
J&J Snack Foods (JJSF) 0.0 $1.0k 6.00 166.67
Credicorp (BAP) 0.0 $1.0k 6.00 166.67
Urban Outfitters (URBN) 0.0 $1.0k 47.00 21.28
CorVel Corporation (CRVL) 0.0 $1.0k 6.00 166.67
stock 0.0 $1.0k 6.00 166.67
Tri Pointe Homes (TPH) 0.0 $1.0k 47.00 21.28
Paylocity Holding Corporation (PCTY) 0.0 $1.0k 6.00 166.67
Globant S A (GLOB) 0.0 $1.0k 6.00 166.67
Csw Industrials (CSWI) 0.0 $1.0k 6.00 166.67
Zscaler Incorporated (ZS) 0.0 $1.0k 6.00 166.67
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.0k 47.00 21.28
Firstservice Corp (FSV) 0.0 $1.0k 6.00 166.67
Oasis Petroleum Com New (CHRD) 0.0 $1.0k 6.00 166.67
Brown Forman Corp Cl A (BF.A) 0.0 $1.0k 11.00 90.91
Balchem Corporation (BCPC) 0.0 $1.0k 11.00 90.91
Synaptics, Incorporated (SYNA) 0.0 $1.0k 11.00 90.91
Independent Bank (INDB) 0.0 $1.0k 11.00 90.91
Hamilton Lane Cl A (HLNE) 0.0 $1.0k 11.00 90.91
Ttec Holdings (TTEC) 0.0 $1.0k 11.00 90.91
Spotify Technology S A SHS (SPOT) 0.0 $1.0k 11.00 90.91
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.0k 11.00 90.91
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.0k 160.00 6.25
Tenaris S A Sponsored Ads (TS) 0.0 $1.0k 50.00 20.00
Crocs (CROX) 0.0 $1.0k 16.00 62.50
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 16.00 62.50
Blackbaud (BLKB) 0.0 $1.0k 10.00 100.00
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 8.00 125.00
Itron (ITRI) 0.0 $1.0k 20.00 50.00
Nordstrom (JWN) 0.0 $1.0k 50.00 20.00
Nu Skin Enterprises Cl A (NUS) 0.0 $1.0k 32.00 31.25
ABM Industries (ABM) 0.0 $1.0k 25.00 40.00
Helen Of Troy (HELE) 0.0 $1.0k 8.00 125.00
Progress Software Corporation (PRGS) 0.0 $1.0k 20.00 50.00
Lancaster Colony (LANC) 0.0 $1.0k 10.00 100.00
Imperial Oil Com New (IMO) 0.0 $1.0k 25.00 40.00
Hershey Company (HSY) 0.0 $1.0k 4.00 250.00
Papa John's Int'l (PZZA) 0.0 $1.0k 10.00 100.00
Hub Group Cl A (HUBG) 0.0 $1.0k 20.00 50.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 10.00 100.00
Radian (RDN) 0.0 $1.0k 64.00 15.62
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.0k 4.00 250.00
Illumina (ILMN) 0.0 $1.0k 5.00 200.00
Webster Financial Corporation (WBS) 0.0 $1.0k 32.00 31.25
Advanced Energy Industries (AEIS) 0.0 $1.0k 20.00 50.00
Bgc Partners Cl A 0.0 $1.0k 160.00 6.25
Lindsay Corporation (LNN) 0.0 $1.0k 4.00 250.00
Alaska Air (ALK) 0.0 $1.0k 32.00 31.25
EnerSys (ENS) 0.0 $1.0k 20.00 50.00
Gibraltar Industries (ROCK) 0.0 $1.0k 16.00 62.50
Korn Ferry Com New (KFY) 0.0 $1.0k 20.00 50.00
Mantech International Corp Cl A 0.0 $1.0k 10.00 100.00
Align Technology (ALGN) 0.0 $1.0k 4.00 250.00
Banco De Chile Sponsored Ads (BCH) 0.0 $1.0k 32.00 31.25
Community Bank System (CBU) 0.0 $1.0k 20.00 50.00
Emergent BioSolutions (EBS) 0.0 $1.0k 32.00 31.25
Group 1 Automotive (GPI) 0.0 $1.0k 8.00 125.00
HNI Corporation (HNI) 0.0 $1.0k 16.00 62.50
Park National Corporation (PRK) 0.0 $1.0k 8.00 125.00
Rogers Corporation (ROG) 0.0 $1.0k 4.00 250.00
Rush Enterprises Cl A (RUSHA) 0.0 $1.0k 25.00 40.00
Allegiant Travel Company (ALGT) 0.0 $1.0k 8.00 125.00
Cal Maine Foods Com New (CALM) 0.0 $1.0k 20.00 50.00
Worthington Industries (WOR) 0.0 $1.0k 20.00 50.00
Alamo (ALG) 0.0 $1.0k 5.00 200.00
Ensign (ENSG) 0.0 $1.0k 20.00 50.00
Home BancShares (HOMB) 0.0 $1.0k 64.00 15.62
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 5.00 200.00
LHC 0.0 $1.0k 5.00 200.00
Merit Medical Systems (MMSI) 0.0 $1.0k 16.00 62.50
Vmware Cl A Com 0.0 $1.0k 8.00 125.00
Watts Water Technologies Cl A (WTS) 0.0 $1.0k 8.00 125.00
Lattice Semiconductor (LSCC) 0.0 $1.0k 20.00 50.00
Casella Waste Sys Cl A (CWST) 0.0 $1.0k 16.00 62.50
Brink's Company (BCO) 0.0 $1.0k 16.00 62.50
Cavco Industries (CVCO) 0.0 $1.0k 4.00 250.00
Quaker Chemical Corporation (KWR) 0.0 $1.0k 5.00 200.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 5.00 200.00
National Instruments 0.0 $1.0k 32.00 31.25
Virtus Investment Partners (VRTS) 0.0 $1.0k 4.00 250.00
Cae (CAE) 0.0 $1.0k 25.00 40.00
Masimo Corporation (MASI) 0.0 $1.0k 10.00 100.00
Select Medical Holdings Corporation (SEM) 0.0 $1.0k 25.00 40.00
Signet Jewelers SHS (SIG) 0.0 $1.0k 20.00 50.00
Insulet Corporation (PODD) 0.0 $1.0k 5.00 200.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.0k 80.00 12.50
Primoris Services (PRIM) 0.0 $1.0k 25.00 40.00
Franco-Nevada Corporation (FNV) 0.0 $1.0k 10.00 100.00
Algonquin Power & Utilities equs (AQN) 0.0 $1.0k 80.00 12.50
Alkermes SHS (ALKS) 0.0 $1.0k 50.00 20.00
Mondelez Intl Cl A (MDLZ) 0.0 $1.0k 10.00 100.00
Palo Alto Networks (PANW) 0.0 $1.0k 2.00 500.00
Workday Cl A (WDAY) 0.0 $1.0k 5.00 200.00
Fossil (FOSL) 0.0 $1.0k 200.00 5.00
Masonite International (DOOR) 0.0 $1.0k 10.00 100.00
Nv5 Holding (NVEE) 0.0 $1.0k 5.00 200.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.0k 20.00 50.00
Veeva Sys Cl A Com (VEEV) 0.0 $1.0k 5.00 200.00
One Gas (OGS) 0.0 $1.0k 16.00 62.50
Veritiv Corp - When Issued 0.0 $1.0k 5.00 200.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 25.00 40.00
Energizer Holdings (ENR) 0.0 $1.0k 25.00 40.00
Wingstop (WING) 0.0 $1.0k 8.00 125.00
Edgewell Pers Care (EPC) 0.0 $1.0k 25.00 40.00
Rapid7 (RPD) 0.0 $1.0k 10.00 100.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 10.00 100.00
Novanta (NOVT) 0.0 $1.0k 8.00 125.00
First Hawaiian (FHB) 0.0 $1.0k 50.00 20.00
Adient Ord Shs (ADNT) 0.0 $1.0k 32.00 31.25
Qiagen Nv Shs New 0.0 $1.0k 25.00 40.00
Schneider National CL B (SNDR) 0.0 $1.0k 50.00 20.00
Biohaven Pharmaceutical Holding 0.0 $1.0k 10.00 100.00
Brighthouse Finl (BHF) 0.0 $1.0k 32.00 31.25
Roku Com Cl A (ROKU) 0.0 $1.0k 8.00 125.00
National Vision Hldgs (EYE) 0.0 $1.0k 25.00 40.00
Mongodb Cl A (MDB) 0.0 $1.0k 4.00 250.00
Kkr & Co (KKR) 0.0 $1.0k 25.00 40.00
Pinduoduo Sponsored Ads (PDD) 0.0 $1.0k 10.00 100.00
Clearway Energy CL C (CWEN) 0.0 $1.0k 20.00 50.00
Frontdoor (FTDR) 0.0 $1.0k 32.00 31.25
Arcosa (ACA) 0.0 $1.0k 25.00 40.00
Lyft Cl A Com (LYFT) 0.0 $1.0k 50.00 20.00
Kontoor Brands (KTB) 0.0 $1.0k 20.00 50.00
Helios Technologies (HLIO) 0.0 $1.0k 10.00 100.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0k 4.00 250.00
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 10.00 100.00
Onto Innovation (ONTO) 0.0 $1.0k 20.00 50.00
Arch Resources Cl A (ARCH) 0.0 $1.0k 5.00 200.00
Albertsons Cos Common Stock (ACI) 0.0 $1.0k 32.00 31.25
Dun & Bradstreet Hldgs (DNB) 0.0 $1.0k 50.00 20.00
CMC Materials 0.0 $1.0k 4.00 250.00
Alpha Metallurgical Resources (AMR) 0.0 $1.0k 4.00 250.00
Ionq Inc Pipe (IONQ) 0.0 $1.0k 200.00 5.00
Citrix Systems 0.0 $999.999900 9.00 111.11
Brooks Automation (AZTA) 0.0 $999.999900 9.00 111.11
Perficient (PRFT) 0.0 $999.999900 9.00 111.11
HEICO Corporation (HEI) 0.0 $999.999900 9.00 111.11
Piper Jaffray Companies (PIPR) 0.0 $999.999900 9.00 111.11
Chesapeake Utilities Corporation (CPK) 0.0 $999.999900 9.00 111.11
American States Water Company (AWR) 0.0 $999.999900 9.00 111.11
CONMED Corporation (CNMD) 0.0 $999.999900 9.00 111.11
Pacira Pharmaceuticals (PCRX) 0.0 $999.999900 9.00 111.11
Burlington Stores (BURL) 0.0 $999.999900 9.00 111.11
Tfii Cn (TFII) 0.0 $999.999900 9.00 111.11
Thomson Reuters Corp. Com New 0.0 $999.999900 9.00 111.11
Precision Drilling Corp Com New (PDS) 0.0 $999.999900 9.00 111.11
Charles River Laboratories (CRL) 0.0 $999.999700 7.00 142.86
Intuitive Surgical Com New (ISRG) 0.0 $999.999700 7.00 142.86
Kadant (KAI) 0.0 $999.999700 7.00 142.86
Medifast (MED) 0.0 $999.999700 7.00 142.86
USANA Health Sciences (USNA) 0.0 $999.999700 7.00 142.86
Lennox International (LII) 0.0 $999.999700 7.00 142.86
UniFirst Corporation (UNF) 0.0 $999.999700 7.00 142.86
WD-40 Company (WDFC) 0.0 $999.999700 7.00 142.86
Addus Homecare Corp (ADUS) 0.0 $999.999700 7.00 142.86
Ligand Pharmaceuticals Com New (LGND) 0.0 $999.999700 7.00 142.86
Wright Express (WEX) 0.0 $999.999700 7.00 142.86
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $999.999700 7.00 142.86
Stewart Information Services Corporation (STC) 0.0 $999.999600 12.00 83.33
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $999.999600 12.00 83.33
Clean Harbors (CLH) 0.0 $999.999600 12.00 83.33
Wynn Resorts (WYNN) 0.0 $999.999600 12.00 83.33
McGrath Rent (MGRC) 0.0 $999.999600 12.00 83.33
Cogent Communications Hldgs Com New (CCOI) 0.0 $999.999600 12.00 83.33
AeroVironment (AVAV) 0.0 $999.999600 12.00 83.33
MGE Energy (MGEE) 0.0 $999.999600 12.00 83.33
Omnicell (OMCL) 0.0 $999.999600 12.00 83.33
Allete Com New (ALE) 0.0 $999.999600 12.00 83.33
Dex (DXCM) 0.0 $999.999600 12.00 83.33
Visteon Corp Com New (VC) 0.0 $999.999600 12.00 83.33
Patrick Industries (PATK) 0.0 $999.999600 12.00 83.33
J Global (ZD) 0.0 $999.999600 12.00 83.33
Gentherm (THRM) 0.0 $999.999600 12.00 83.33
Installed Bldg Prods (IBP) 0.0 $999.999600 12.00 83.33
Boot Barn Hldgs (BOOT) 0.0 $999.999600 12.00 83.33
Blueprint Medicines (BPMC) 0.0 $999.999600 12.00 83.33
Axon Enterprise (AXON) 0.0 $999.999600 12.00 83.33
Bill Com Holdings Ord (BILL) 0.0 $999.999600 12.00 83.33
Manpower (MAN) 0.0 $999.999500 17.00 58.82
Tootsie Roll Industries (TR) 0.0 $999.999500 17.00 58.82
Nelnet Cl A (NNI) 0.0 $999.999500 17.00 58.82
Minerals Technologies (MTX) 0.0 $999.999500 17.00 58.82
Atlas Air Worldwide Hldgs In Com New 0.0 $999.999500 17.00 58.82
Monro Muffler Brake (MNRO) 0.0 $999.999500 17.00 58.82
Globus Med Cl A (GMED) 0.0 $999.999500 17.00 58.82
Servisfirst Bancshares (SFBS) 0.0 $999.999500 17.00 58.82
Zillow Group Cl A (ZG) 0.0 $999.999500 17.00 58.82
Integer Hldgs (ITGR) 0.0 $999.999500 17.00 58.82
Spectrum Brands Holding (SPB) 0.0 $999.999500 17.00 58.82
Chewy Cl A (CHWY) 0.0 $999.999500 17.00 58.82
Tradeweb Mkts Cl A (TW) 0.0 $999.999500 17.00 58.82
Kronos Worldwide (KRO) 0.0 $999.999400 43.00 23.26
Knowles (KN) 0.0 $999.999400 43.00 23.26
Portland Gen Elec Com New (POR) 0.0 $999.999000 21.00 47.62
First Financial Ban (FFBC) 0.0 $999.999000 33.00 30.30
Hawaiian Electric Industries (HE) 0.0 $999.999000 26.00 38.46
Mercury General Corporation (MCY) 0.0 $999.999000 33.00 30.30
Buckle (BKE) 0.0 $999.999000 27.00 37.04
Las Vegas Sands (LVS) 0.0 $999.999000 37.00 27.03
La-Z-Boy Incorporated (LZB) 0.0 $999.999000 26.00 38.46
Haemonetics Corporation (HAE) 0.0 $999.999000 21.00 47.62
United States Cellular Corporation (USM) 0.0 $999.999000 22.00 45.45
Callaway Golf Company (MODG) 0.0 $999.999000 39.00 25.64
NCR Corporation (VYX) 0.0 $999.999000 37.00 27.03
Patterson Companies (PDCO) 0.0 $999.999000 37.00 27.03
National Beverage (FIZZ) 0.0 $999.999000 30.00 33.33
Petrochina Sponsored Adr 0.0 $999.999000 26.00 38.46
Umpqua Holdings Corporation 0.0 $999.999000 77.00 12.99
New York Times Cl A (NYT) 0.0 $999.999000 39.00 25.64
Texas Capital Bancshares (TCBI) 0.0 $999.999000 22.00 45.45
Old National Ban (ONB) 0.0 $999.999000 74.00 13.51
TowneBank (TOWN) 0.0 $999.999000 26.00 38.46
World Wrestling Entmt Cl A 0.0 $999.999000 22.00 45.45
Brady Corp Cl A (BRC) 0.0 $999.999000 22.00 45.45
CVR Energy (CVI) 0.0 $999.999000 33.00 30.30
Diodes Incorporated (DIOD) 0.0 $999.999000 21.00 47.62
Nomura Hldgs Sponsored Adr (NMR) 0.0 $999.999000 385.00 2.60
Steven Madden (SHOO) 0.0 $999.999000 27.00 37.04
South Jersey Industries 0.0 $999.999000 35.00 28.57
Tempur-Pedic International (TPX) 0.0 $999.999000 66.00 15.15
Werner Enterprises (WERN) 0.0 $999.999000 35.00 28.57
Hexcel Corporation (HXL) 0.0 $999.999000 27.00 37.04
NuVasive 0.0 $999.999000 21.00 47.62
Shenandoah Telecommunications Company (SHEN) 0.0 $999.999000 26.00 38.46
Trustmark Corporation (TRMK) 0.0 $999.999000 30.00 33.33
Washington Federal (WAFD) 0.0 $999.999000 26.00 38.46
Associated Banc- (ASB) 0.0 $999.999000 54.00 18.52
Glacier Ban (GBCI) 0.0 $999.999000 26.00 38.46
Healthcare Services (HCSG) 0.0 $999.999000 33.00 30.30
Owens & Minor (OMI) 0.0 $999.999000 33.00 30.30
PacWest Ban 0.0 $999.999000 55.00 18.18
Smith & Nephew Spdn Adr New (SNN) 0.0 $999.999000 37.00 27.03
Southern Copper Corporation (SCCO) 0.0 $999.999000 22.00 45.45
United Natural Foods (UNFI) 0.0 $999.999000 33.00 30.30
M.D.C. Holdings (MDC) 0.0 $999.999000 39.00 25.64
Altra Holdings 0.0 $999.999000 35.00 28.57
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $999.999000 35.00 28.57
Green Dot Corp Cl A (GDOT) 0.0 $999.999000 22.00 45.45
Pacific Premier Ban (PPBI) 0.0 $999.999000 35.00 28.57
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $999.999000 45.00 22.22
James Hardie Inds Sponsored Adr (JHX) 0.0 $999.999000 65.00 15.38
Bankunited (BKU) 0.0 $999.999000 33.00 30.30
Suzano S A Spon Ads (SUZ) 0.0 $999.999000 91.00 10.99
Kemper Corp Del (KMPR) 0.0 $999.999000 30.00 33.33
Telephone & Data Sys Com New (TDS) 0.0 $999.999000 45.00 22.22
M/a (MTSI) 0.0 $999.999000 22.00 45.45
Ye Cl A (YELP) 0.0 $999.999000 22.00 45.45
Pbf Energy Cl A (PBF) 0.0 $999.999000 37.00 27.03
Evertec (EVTC) 0.0 $999.999000 22.00 45.45
Nmi Hldgs Cl A (NMIH) 0.0 $999.999000 45.00 22.22
Navient Corporation equity (NAVI) 0.0 $999.999000 78.00 12.82
Moelis & Co Cl A (MC) 0.0 $999.999000 21.00 47.62
Tegna (TGNA) 0.0 $999.999000 54.00 18.52
Shopify Cl A (SHOP) 0.0 $999.999000 30.00 33.33
Teladoc (TDOC) 0.0 $999.999000 37.00 27.03
Evolent Health Cl A (EVH) 0.0 $999.999000 21.00 47.62
Liberty Media Corp Del Com A Siriusxm 0.0 $999.999000 22.00 45.45
Ingevity (NGVT) 0.0 $999.999000 21.00 47.62
Altice Usa Cl A (ATUS) 0.0 $999.999000 55.00 18.18
Peabody Energy (BTU) 0.0 $999.999000 35.00 28.57
Black Knight 0.0 $999.999000 22.00 45.45
Evoqua Water Technologies Corp 0.0 $999.999000 27.00 37.04
Switch Cl A 0.0 $999.999000 26.00 38.46
Cargurus Com Cl A (CARG) 0.0 $999.999000 27.00 37.04
Liberty Latin America Com Cl C (LILAK) 0.0 $999.999000 91.00 10.99
Cactus Cl A (WHD) 0.0 $999.999000 22.00 45.45
Liberty Energy Com Cl A (LBRT) 0.0 $999.999000 91.00 10.99
Ceridian Hcm Hldg (DAY) 0.0 $999.999000 27.00 37.04
Resideo Technologies (REZI) 0.0 $999.999000 74.00 13.51
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $999.999000 22.00 45.45
Yeti Hldgs (YETI) 0.0 $999.999000 26.00 38.46
Fox Corp Cl B Com (FOX) 0.0 $999.999000 37.00 27.03
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $999.999000 37.00 27.03
Tronox Holdings SHS (TROX) 0.0 $999.999000 77.00 12.99
Uber Technologies (UBER) 0.0 $999.999000 45.00 22.22
Xerox Holdings Corp Com New (XRX) 0.0 $999.999000 90.00 11.11
Dynatrace Com New (DT) 0.0 $999.999000 30.00 33.33
Option Care Health Com New (OPCH) 0.0 $999.999000 45.00 22.22
Vontier Corporation (VNT) 0.0 $999.999000 35.00 28.57
Sotera Health (SHC) 0.0 $999.999000 27.00 37.04
Academy Sports & Outdoor (ASO) 0.0 $999.999000 22.00 45.45
Zurn Water Solutions Corp Zws (ZWS) 0.0 $999.999000 45.00 22.22
ACI Worldwide (ACIW) 0.0 $999.998600 46.00 21.74
Virtu Finl Cl A (VIRT) 0.0 $999.998600 46.00 21.74
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $999.998400 48.00 20.83
Genworth Finl Com Cl A (GNW) 0.0 $999.998300 203.00 4.93
KAR Auction Services (KAR) 0.0 $999.998200 41.00 24.39
Bath &#38 Body Works In (BBWI) 0.0 $999.998200 41.00 24.39
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $999.998100 439.00 2.28
Columbia Finl (CLBK) 0.0 $999.998000 62.00 16.13
Allegheny Technologies Incorporated (ATI) 0.0 $999.997800 51.00 19.61
Under Armour CL C (UA) 0.0 $999.997800 79.00 12.66
Mueller Wtr Prods Com Ser A (MWA) 0.0 $999.997600 56.00 17.86
Realogy Hldgs (HOUS) 0.0 $999.997600 56.00 17.86
Solarwinds Corp Com New (SWI) 0.0 $999.997600 56.00 17.86
Taylor Morrison Hom (TMHC) 0.0 $999.997400 61.00 16.39
Viavi Solutions Inc equities (VIAV) 0.0 $999.997400 61.00 16.39
Comstock Resources (CRK) 0.0 $999.997400 122.00 8.20
Adt (ADT) 0.0 $999.996300 207.00 4.83
Hecla Mining Company (HL) 0.0 $999.991800 186.00 5.38
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $999.988400 268.00 3.73
Opko Health (OPK) 0.0 $999.988400 268.00 3.73
Compass Minerals International (CMP) 0.0 $0 14.00 0.00
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $0 40.00 0.00
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $0 100.00 0.00
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $0 13.00 0.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $0 8.00 0.00
Bed Bath & Beyond 0.0 $0 50.00 0.00
Cameco Corporation (CCJ) 0.0 $0 19.00 0.00
Granite Construction (GVA) 0.0 $0 16.00 0.00
Jack in the Box (JACK) 0.0 $0 7.00 0.00
CSG Systems International (CSGS) 0.0 $0 7.00 0.00
Rent-A-Center (UPBD) 0.0 $0 25.00 0.00
Universal Hlth Svcs CL B (UHS) 0.0 $0 4.00 0.00
SkyWest (SKYW) 0.0 $0 16.00 0.00
Wolverine World Wide (WWW) 0.0 $0 16.00 0.00
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $0 106.00 0.00
Echostar Corp Cl A (SATS) 0.0 $0 16.00 0.00
Abercrombie & Fitch Cl A (ANF) 0.0 $0 28.00 0.00
Deluxe Corporation (DLX) 0.0 $0 20.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 6.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 7.00 0.00
Sinclair Broadcast Group Cl A 0.0 $0 8.00 0.00
Gray Television (GTN) 0.0 $0 14.00 0.00
Central Garden & Pet (CENT) 0.0 $0 5.00 0.00
Brinker International (EAT) 0.0 $0 7.00 0.00
Under Armour Cl A (UAA) 0.0 $0 52.00 0.00
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $0 242.00 0.00
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $0 38.00 0.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $0 60.00 0.00
Clean Energy Fuels (CLNE) 0.0 $0 75.00 0.00
RPC (RES) 0.0 $0 20.00 0.00
Sanderson Farms 0.0 $0 1.00 0.00
Sonic Automotive Cl A (SAH) 0.0 $0 8.00 0.00
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $0 25.00 0.00
Century Aluminum Company (CENX) 0.0 $0 13.00 0.00
Community Health Systems (CYH) 0.0 $0 5.00 0.00
Herbalife Nutrition Com Shs (HLF) 0.0 $0 21.00 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $0 37.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 6.00 0.00
Coeur Mng Com New (CDE) 0.0 $0 130.00 0.00
Cinemark Holdings (CNK) 0.0 $0 2.00 0.00
Copa Holdings Sa Cl A (CPA) 0.0 $0 4.00 0.00
EnPro Industries (NPO) 0.0 $0 4.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 36.00 0.00
Sally Beauty Holdings (SBH) 0.0 $0 34.00 0.00
China Southern Airlines Co L Spon Adr Cl H 0.0 $0 6.00 0.00
Aluminum Corp China Spon Adr H Shs 0.0 $0 32.00 0.00
Cbiz (CBZ) 0.0 $0 9.00 0.00
World Fuel Services Corporation (WKC) 0.0 $0 20.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $0 5.00 0.00
Vector (VGR) 0.0 $0 42.00 0.00
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $0 22.00 0.00
Carnival Adr (CUK) 0.0 $0 15.00 0.00
SJW (SJW) 0.0 $0 8.00 0.00
CommVault Systems (CVLT) 0.0 $0 7.00 0.00
PNM Resources (PNM) 0.0 $0 7.00 0.00
Middlesex Water Company (MSEX) 0.0 $0 4.00 0.00
Braskem S A Sp Adr Pfd A (BAK) 0.0 $0 15.00 0.00
iRobot Corporation (IRBT) 0.0 $0 10.00 0.00
Mednax (MD) 0.0 $0 7.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $0 15.00 0.00
B&G Foods (BGS) 0.0 $0 18.00 0.00
Rush Enterprises CL B (RUSHB) 0.0 $0 9.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 6.00 0.00
Stantec (STN) 0.0 $0 9.00 0.00
Vonage Holdings 0.0 $0 19.00 0.00
Brf Sa Sponsored Adr (BRFS) 0.0 $0 100.00 0.00
Descartes Sys Grp (DSGX) 0.0 $0 3.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $0 9.00 0.00
Lakeland Financial Corporation (LKFN) 0.0 $0 5.00 0.00
ZIOPHARM Oncology 0.0 $0 229.00 0.00
Envestnet (ENV) 0.0 $0 8.00 0.00
Six Flags Entertainment (SIX) 0.0 $0 22.00 0.00
Ameresco Cl A (AMRC) 0.0 $0 7.00 0.00
Ecopetrol S A Sponsored Ads (EC) 0.0 $0 46.00 0.00
Calix (CALX) 0.0 $0 14.00 0.00
Capitol Federal Financial (CFFN) 0.0 $0 47.00 0.00
SPS Commerce (SPSC) 0.0 $0 1.00 0.00
TechTarget (TTGT) 0.0 $0 7.00 0.00
Greif CL B (GEF.B) 0.0 $0 8.00 0.00
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $0 3.00 0.00
AtriCure (ATRC) 0.0 $0 5.00 0.00
B2gold Corp (BTG) 0.0 $0 38.00 0.00
Meritor 0.0 $0 10.00 0.00
Hca Holdings (HCA) 0.0 $0 1.00 0.00
Expedia Group Com New (EXPE) 0.0 $0 5.00 0.00
Customers Ban (CUBI) 0.0 $0 10.00 0.00
Bloomin Brands (BLMN) 0.0 $0 28.00 0.00
Tenet Healthcare Corp Com New (THC) 0.0 $0 3.00 0.00
Prothena Corp SHS (PRTA) 0.0 $0 6.00 0.00
Gogo (GOGO) 0.0 $0 13.00 0.00
BRP Com Sun Vtg (DOOO) 0.0 $0 3.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $0 19.00 0.00
Ringcentral Cl A (RNG) 0.0 $0 4.00 0.00
Twitter 0.0 $0 11.00 0.00
Chegg (CHGG) 0.0 $0 19.00 0.00
Commscope Hldg (COMM) 0.0 $0 45.00 0.00
Marcus & Millichap (MMI) 0.0 $0 7.00 0.00
Xencor (XNCR) 0.0 $0 9.00 0.00
Sabre (SABR) 0.0 $0 51.00 0.00
Zendesk 0.0 $0 5.00 0.00
Weibo Corp Sponsored Adr (WB) 0.0 $0 12.00 0.00
Sage Therapeutics (SAGE) 0.0 $0 14.00 0.00
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $0 47.00 0.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 3.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 8.00 0.00
Triumph Ban (TFIN) 0.0 $0 7.00 0.00
Wayfair Cl A (W) 0.0 $0 9.00 0.00
Veritex Hldgs (VBTX) 0.0 $0 15.00 0.00
Vistaoutdoor (VSTO) 0.0 $0 17.00 0.00
Shake Shack Cl A (SHAK) 0.0 $0 5.00 0.00
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $0 3.00 0.00
Live Oak Bancshares (LOB) 0.0 $0 14.00 0.00
B. Riley Financial (RILY) 0.0 $0 6.00 0.00
Pure Storage Cl A (PSTG) 0.0 $0 11.00 0.00
Block Cl A (SQ) 0.0 $0 6.00 0.00
Gcp Applied Technologies 0.0 $0 9.00 0.00
Axcelis Technologies Com New (ACLS) 0.0 $0 9.00 0.00
Hope Ban (HOPE) 0.0 $0 36.00 0.00
Nutanix Cl A (NTNX) 0.0 $0 33.00 0.00
The Trade Desk Com Cl A (TTD) 0.0 $0 10.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $0 55.00 0.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $0 31.00 0.00
Camping World Hldgs Cl A (CWH) 0.0 $0 11.00 0.00
GDS HLDGS Sponsored Ads (GDS) 0.0 $0 8.00 0.00
Welbilt 0.0 $0 4.00 0.00
Snap Cl A (SNAP) 0.0 $0 10.00 0.00
Jeld-wen Hldg (JELD) 0.0 $0 33.00 0.00
Adtalem Global Ed (ATGE) 0.0 $0 13.00 0.00
Carvana Cl A (CVNA) 0.0 $0 3.00 0.00
Savara (SVRA) 0.0 $0 4.00 0.00
Cannae Holdings (CNNE) 0.0 $0 15.00 0.00
Liberty Latin America Com Cl A (LILA) 0.0 $0 21.00 0.00
Newmark Group Cl A (NMRK) 0.0 $0 27.00 0.00
Lithium Amers Corp Com New 0.0 $0 3.00 0.00
Exp World Holdings Inc equities (EXPI) 0.0 $0 31.00 0.00
Apollo Med Hldgs Com New (ASTH) 0.0 $0 12.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 159.00 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $0 16.00 0.00
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $0 12.00 0.00
Huazhu Group Sponsored Ads (HTHT) 0.0 $0 12.00 0.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $0 21.00 0.00
Docusign (DOCU) 0.0 $0 6.00 0.00
Graftech International (EAF) 0.0 $0 52.00 0.00
Goosehead Ins Com Cl A (GSHD) 0.0 $0 7.00 0.00
Evo Pmts Cl A Com 0.0 $0 15.00 0.00
Domo Com Cl B (DOMO) 0.0 $0 5.00 0.00
Bausch Health Companies (BHC) 0.0 $0 34.00 0.00
Bloom Energy Corp Com Cl A (BE) 0.0 $0 17.00 0.00
Clearway Energy Cl A (CWEN.A) 0.0 $0 8.00 0.00
Mr Cooper Group (COOP) 0.0 $0 4.00 0.00
Liveramp Holdings (RAMP) 0.0 $0 17.00 0.00
Kosmos Energy (KOS) 0.0 $0 51.00 0.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $0 8.00 0.00
Covetrus 0.0 $0 9.00 0.00
Novavax Com New (NVAX) 0.0 $0 3.00 0.00
Cornerstone Buil 0.0 $0 10.00 0.00
Pinterest Cl A (PINS) 0.0 $0 21.00 0.00
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $0 8.00 0.00
Revolve Group Cl A (RVLV) 0.0 $0 10.00 0.00
Palomar Hldgs (PLMR) 0.0 $0 7.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 31.00 0.00
Sciplay Corporation Cl A 0.0 $0 8.00 0.00
Bridgebio Pharma (BBIO) 0.0 $0 16.00 0.00
Turning Point Therapeutics I 0.0 $0 6.00 0.00
Iheartmedia Com Cl A (IHRT) 0.0 $0 54.00 0.00
Cloudflare Cl A Com (NET) 0.0 $0 8.00 0.00
Xpel (XPEL) 0.0 $0 9.00 0.00
Datadog Cl A Com (DDOG) 0.0 $0 5.00 0.00
Sunnova Energy International (NOVA) 0.0 $0 20.00 0.00
Ping Identity Hldg Corp 0.0 $0 21.00 0.00
Franchise Group 0.0 $0 6.00 0.00
Assetmark Financial Hldg (AMK) 0.0 $0 26.00 0.00
Nextier Oilfield Solutions 0.0 $0 24.00 0.00
Cerence (CRNC) 0.0 $0 7.00 0.00
Paramount Global Class A Com (PARAA) 0.0 $0 4.00 0.00
Weatherford Intl Ord Shs (WFRD) 0.0 $0 13.00 0.00
Cimpress Shs Euro (CMPR) 0.0 $0 9.00 0.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $0 6.00 0.00
Natura &co Hldg S A Ads (NTCOY) 0.0 $0 34.00 0.00
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $0 4.00 0.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $0 9.00 0.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $0 19.00 0.00
Azek Cl A (AZEK) 0.0 $0 24.00 0.00
Kinetik Holdings Com New Cl A (KNTK) 0.0 $0 8.00 0.00
ODP Corp. (ODP) 0.0 $0 10.00 0.00
Open Lending Corp Com Cl A (LPRO) 0.0 $0 36.00 0.00
Li Auto Sponsored Ads (LI) 0.0 $0 10.00 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 9.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 51.00 0.00
Snowflake Cl A (SNOW) 0.0 $0 2.00 0.00
Rackspace Technology (RXT) 0.0 $0 16.00 0.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $0 9.00 0.00
Corsair Gaming (CRSR) 0.0 $0 11.00 0.00
Pactiv Evergreen (PTVE) 0.0 $0 23.00 0.00
Relay Therapeutics (RLAY) 0.0 $0 6.00 0.00
Tim S A Sponsored Adr (TIMB) 0.0 $0 24.00 0.00
Turquoise Hill Resources 0.0 $0 3.00 0.00
Prog Holdings Com Npv (PRG) 0.0 $0 19.00 0.00
Eastern Bankshares (EBC) 0.0 $0 27.00 0.00
Mp Materials Corp Com Cl A (MP) 0.0 $0 8.00 0.00
Telefonica Brasil Sa New Adr (VIV) 0.0 $0 34.00 0.00
Modivcare (MODV) 0.0 $0 5.00 0.00
Abcam Ads 0.0 $0 9.00 0.00
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $0 10.00 0.00
Cosan S A Ads (CSAN) 0.0 $0 7.00 0.00
Sharecare Com Cl A (SHCR) 0.0 $0 225.00 0.00
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $0 3.00 0.00
Trinseo SHS (TSE) 0.0 $0 10.00 0.00
Fireeye 0.0 $0 13.00 0.00
Constellation Energy (CEG) 0.0 $0 5.00 0.00
Esab Corporation (ESAB) 0.0 $0 6.00 0.00