SJS Investment Consulting

SJS Investment Consulting as of March 31, 2022

Portfolio Holdings for SJS Investment Consulting

SJS Investment Consulting holds 1471 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 61.6 $198M 7.2M 27.58
Hormel Foods Corporation (HRL) 6.9 $22M 431k 51.54
Dimensional Etf Trust World Ex Us Core (DFAX) 3.1 $10M 404k 24.95
Apple (AAPL) 2.6 $8.3M 48k 172.41
Eli Lilly & Co. (LLY) 2.0 $6.3M 19k 333.33
McDonald's Corporation (MCD) 1.0 $3.3M 9.9k 333.33
Andersons (ANDE) 0.9 $2.8M 56k 50.25
Visa Com Cl A (V) 0.8 $2.7M 11k 235.29
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $2.6M 34k 77.11
Premier Financial Corp 0.8 $2.6M 85k 30.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $2.2M 32k 67.62
Reliance Steel & Aluminum (RS) 0.6 $2.0M 6.0k 333.33
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.0M 666.00 3000.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M 5.7k 352.92
Pepsi (PEP) 0.6 $2.0M 11k 176.47
NVIDIA Corporation Call Option (NVDA) 0.6 $1.9M 7.0k 272.00
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.9M 705.00 2666.67
Microsoft Corporation (MSFT) 0.6 $1.8M 5.9k 309.86
Amazon (AMZN) 0.5 $1.6M 478.00 3250.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $1.5M 25k 60.33
Tesla Motors (TSLA) 0.5 $1.5M 1.5k 1000.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $1.2M 25k 49.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 5.4k 227.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 14k 79.51
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.0M 4.0k 262.31
Ishares Tr Cohen Steer Reit (ICF) 0.3 $1.0M 15k 71.04
CNO Financial (CNO) 0.3 $1.0M 40k 25.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $956k 16k 59.75
Alkami Technology (ALKT) 0.3 $955k 67k 14.30
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $845k 12k 70.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $735k 13k 56.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $692k 11k 60.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $687k 3.9k 175.93
PNC Financial Services (PNC) 0.2 $678k 2.0k 333.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $579k 12k 50.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $572k 16k 36.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $563k 1.2k 451.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $562k 7.2k 78.09
Procter & Gamble Company (PG) 0.2 $549k 3.8k 142.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $544k 9.2k 59.26
Vanguard Index Fds Value Etf (VTV) 0.2 $542k 3.7k 147.76
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $538k 18k 30.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $492k 20k 24.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $481k 6.2k 77.93
Exxon Mobil Corporation (XOM) 0.1 $474k 5.7k 82.66
Johnson & Johnson (JNJ) 0.1 $464k 2.6k 178.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $461k 4.9k 94.91
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $451k 8.7k 51.92
Ishares Msci Emrg Chn (EMXC) 0.1 $445k 7.6k 58.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $406k 11k 38.68
Costco Wholesale Corporation (COST) 0.1 $384k 767.00 500.00
UnitedHealth (UNH) 0.1 $382k 688.00 555.56
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $379k 6.5k 58.44
Caterpillar (CAT) 0.1 $371k 1.3k 285.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $370k 3.0k 123.99
Citigroup Com New (C) 0.1 $358k 5.0k 71.43
Ishares Core Msci Emkt (IEMG) 0.1 $339k 6.1k 55.59
First Fndtn (FFWM) 0.1 $338k 14k 24.29
Abb Sponsored Adr (ABBNY) 0.1 $333k 10k 32.33
Stryker Corporation (SYK) 0.1 $332k 664.00 500.00
Home Depot (HD) 0.1 $327k 1.2k 272.73
Boeing Company (BA) 0.1 $325k 1.7k 191.40
JPMorgan Chase & Co. (JPM) 0.1 $315k 2.3k 137.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $306k 4.2k 73.72
Nike CL B (NKE) 0.1 $296k 2.7k 111.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $287k 2.6k 108.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $265k 5.7k 46.56
Kroger (KR) 0.1 $262k 5.8k 45.45
Veeva Sys Cl A Com (VEEV) 0.1 $247k 1.2k 212.38
Abbvie (ABBV) 0.1 $239k 1.5k 160.00
Vanguard World Fds Energy Etf (VDE) 0.1 $239k 2.2k 106.94
Target Corporation (TGT) 0.1 $234k 1.4k 166.67
At&t (T) 0.1 $234k 8.1k 28.99
Anthem (ELV) 0.1 $228k 684.00 333.33
Mastercard Incorporated Cl A (MA) 0.1 $228k 607.00 375.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $224k 598.00 375.00
Abbott Laboratories (ABT) 0.1 $221k 2.2k 100.00
Walt Disney Company (DIS) 0.1 $221k 1.8k 125.00
Bank of America Corporation (BAC) 0.1 $212k 5.4k 39.22
Illinois Tool Works (ITW) 0.1 $211k 842.00 250.00
Sb Financial (SBFG) 0.1 $210k 11k 19.91
Adobe Systems Incorporated (ADBE) 0.1 $202k 605.00 333.33
Cisco Systems (CSCO) 0.1 $201k 3.3k 61.22
Palo Alto Networks (PANW) 0.1 $192k 192.00 1000.00
Yum China Holdings (YUMC) 0.1 $190k 4.6k 41.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $188k 3.6k 52.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $187k 4.1k 45.14
Pfizer (PFE) 0.1 $186k 3.1k 60.00
Marathon Petroleum Corp (MPC) 0.1 $176k 2.1k 85.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $175k 2.6k 66.39
ESSA Ban (ESSA) 0.1 $172k 9.6k 17.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $171k 1.1k 162.24
W.W. Grainger (GWW) 0.1 $169k 338.00 500.00
Deere & Company (DE) 0.1 $166k 332.00 500.00
Plug Power Com New Call Option (PLUG) 0.1 $165k 5.8k 28.60
Marathon Oil Corporation (MRO) 0.0 $159k 6.3k 25.09
Coca-Cola Company (KO) 0.0 $156k 2.7k 58.82
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $155k 2.4k 64.58
Meta Platforms Cl A (META) 0.0 $154k 614.00 250.00
Verizon Communications (VZ) 0.0 $150k 2.9k 51.72
3M Company (MMM) 0.0 $141k 990.00 142.86
MPLX Com Unit Rep Ltd (MPLX) 0.0 $140k 4.2k 33.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $135k 6.4k 21.05
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $129k 4.7k 27.51
Devon Energy Corporation (DVN) 0.0 $128k 2.2k 58.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $128k 262.00 488.55
Shopify Cl A (SHOP) 0.0 $125k 185.00 675.68
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $122k 4.7k 26.21
Walgreen Boots Alliance 0.0 $122k 1.9k 62.50
Bristol Myers Squibb (BMY) 0.0 $118k 1.3k 90.91
Welltower Inc Com reit (WELL) 0.0 $115k 1.2k 96.40
Becton, Dickinson and (BDX) 0.0 $115k 229.00 500.00
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $112k 5.3k 21.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $111k 2.3k 48.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $110k 2.1k 53.55
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $108k 5.1k 21.03
Lowe's Companies (LOW) 0.0 $104k 313.00 333.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $100k 275.00 363.64
Dt Midstream Common Stock (DTM) 0.0 $99k 1.8k 54.13
Crowdstrike Hldgs Cl A (CRWD) 0.0 $96k 423.00 226.95
Arista Networks 0.0 $95k 378.00 250.00
salesforce (CRM) 0.0 $93k 373.00 250.00
Applied Materials (AMAT) 0.0 $93k 1.0k 90.91
Servicenow (NOW) 0.0 $92k 166.00 554.22
Marvell Technology (MRVL) 0.0 $92k 736.00 125.00
Intel Corporation (INTC) 0.0 $91k 1.6k 56.60
Emerson Electric (EMR) 0.0 $88k 618.00 142.86
CF Industries Holdings (CF) 0.0 $86k 834.00 103.12
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $84k 1.7k 48.11
Blackstone Group Inc Com Cl A (BX) 0.0 $80k 400.00 200.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $79k 371.00 212.94
Ferro Corporation 0.0 $78k 3.6k 21.87
Ford Motor Company (F) 0.0 $77k 4.2k 18.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $76k 960.00 79.17
Chevron Corporation (CVX) 0.0 $76k 466.00 163.09
Automatic Data Processing (ADP) 0.0 $76k 378.00 200.00
Medtronic SHS (MDT) 0.0 $75k 527.00 142.86
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $75k 1.4k 55.56
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $75k 422.00 177.73
EOG Resources (EOG) 0.0 $74k 619.00 119.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $69k 383.00 180.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $69k 1.4k 47.65
Union Pacific Corporation (UNP) 0.0 $68k 308.00 222.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $68k 644.00 105.59
Tilray Brands Com Cl 2 (TLRY) 0.0 $66k 8.5k 7.80
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $65k 1.3k 49.09
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $65k 1.7k 38.24
Raytheon Technologies Corp (RTX) 0.0 $65k 660.00 98.48
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $62k 1.3k 47.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $61k 600.00 101.67
Generac Holdings (GNRC) 0.0 $59k 117.00 500.00
Wal-Mart Stores (WMT) 0.0 $57k 457.00 125.00
Dex (DXCM) 0.0 $57k 57.00 1000.00
ON Semiconductor (ON) 0.0 $56k 444.00 125.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $55k 1.6k 33.97
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $54k 1.5k 36.91
International Business Machines (IBM) 0.0 $54k 270.00 200.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $54k 1.0k 52.79
Cheniere Energy Com New (LNG) 0.0 $53k 380.00 139.47
Wells Fargo & Company (WFC) 0.0 $53k 1.4k 38.46
Kellogg Company (K) 0.0 $51k 408.00 125.00
Oracle Corporation (ORCL) 0.0 $51k 510.00 100.00
Netflix (NFLX) 0.0 $51k 102.00 500.00
Fs Kkr Capital Corp (FSK) 0.0 $51k 2.2k 22.79
Global X Fds Global X Uranium (URA) 0.0 $51k 2.0k 26.15
Rci Hospitality Hldgs (RICK) 0.0 $49k 790.00 62.03
Proshares Tr Ulsh 20yrtre New (TTT) 0.0 $47k 1.2k 40.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $47k 915.00 51.37
Fortinet (FTNT) 0.0 $46k 139.00 333.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $46k 885.00 51.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $46k 3.5k 13.01
Penn National Gaming (PENN) 0.0 $45k 1.1k 42.06
Morgan Stanley Com New (MS) 0.0 $45k 359.00 125.00
General Motors Company (GM) 0.0 $43k 602.00 71.43
Prologis (PLD) 0.0 $43k 267.00 161.05
Air T (AIRT) 0.0 $43k 1.9k 22.75
Eaton Vance Municipal Bond Fund (EIM) 0.0 $42k 3.7k 11.45
Nutrien (NTR) 0.0 $42k 404.00 103.96
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $42k 1.8k 23.82
Mosaic (MOS) 0.0 $41k 410.00 100.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $41k 165.00 248.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $40k 387.00 103.36
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $40k 1.7k 23.00
Air Products & Chemicals (APD) 0.0 $39k 118.00 333.33
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $39k 2.0k 19.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $39k 793.00 49.18
Linde SHS 0.0 $38k 96.00 400.00
Marsh & McLennan Companies (MMC) 0.0 $38k 115.00 333.33
Amc Entmt Hldgs Cl A Com 0.0 $37k 1.5k 24.67
Monday SHS (MNDY) 0.0 $37k 231.00 160.17
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $37k 1.5k 24.26
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $37k 1.5k 24.20
Goldman Sachs (GS) 0.0 $36k 109.00 333.33
Sherwin-Williams Company (SHW) 0.0 $36k 144.00 250.00
Danaher Corporation (DHR) 0.0 $36k 144.00 250.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $36k 150.00 240.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $35k 646.00 54.18
FirstEnergy (FE) 0.0 $35k 771.00 45.40
Airbnb Com Cl A (ABNB) 0.0 $35k 205.00 170.73
General Mills (GIS) 0.0 $34k 342.00 100.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $34k 431.00 78.89
Select Sector Spdr Tr Technology (XLK) 0.0 $34k 215.00 158.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $34k 332.00 102.41
Draftkings Com Cl A 0.0 $33k 1.7k 19.50
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $32k 1.5k 21.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $32k 686.00 46.65
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $32k 1.4k 23.44
Texas Instruments Incorporated (TXN) 0.0 $31k 156.00 200.00
Annaly Capital Management 0.0 $30k 4.2k 7.14
Chipotle Mexican Grill (CMG) 0.0 $30k 19.00 1578.95
Lam Research Corporation 0.0 $30k 60.00 500.00
TransDigm Group Incorporated (TDG) 0.0 $30k 30.00 1000.00
Senseonics Hldgs (SENS) 0.0 $30k 15k 2.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $30k 1.5k 19.85
Icl Group SHS (ICL) 0.0 $30k 2.5k 12.23
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $30k 1.4k 20.88
Hologic (HOLX) 0.0 $29k 206.00 142.86
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $29k 1.4k 20.35
Zoominfo Technologies Com Cl A (GTM) 0.0 $29k 486.00 59.67
Kkr & Co (KKR) 0.0 $29k 500.00 58.00
Digital Turbine Com New (APPS) 0.0 $29k 654.00 44.34
Axcelis Technologies Com New (ACLS) 0.0 $29k 383.00 75.72
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $28k 475.00 58.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $28k 663.00 42.23
Iron Mountain (IRM) 0.0 $28k 500.00 56.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $28k 67.00 417.91
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $28k 450.00 62.22
Fastenal Company (FAST) 0.0 $28k 387.00 71.43
Tractor Supply Company (TSCO) 0.0 $28k 110.00 250.00
Dollar Tree (DLTR) 0.0 $27k 136.00 200.00
Datadog Cl A Com (DDOG) 0.0 $27k 178.00 151.69
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $27k 5.0k 5.40
Tripadvisor (TRIP) 0.0 $27k 1.0k 27.00
Us Bancorp Del Com New (USB) 0.0 $27k 269.00 100.00
Paccar (PCAR) 0.0 $27k 187.00 142.86
Progressive Corporation (PGR) 0.0 $27k 186.00 142.86
Gold Tr Ishares New (IAU) 0.0 $26k 712.00 36.52
TJX Companies (TJX) 0.0 $26k 233.00 111.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $25k 325.00 76.92
Alcoa (AA) 0.0 $25k 200.00 125.00
Novo-nordisk A S Adr (NVO) 0.0 $25k 229.00 109.17
Upstart Hldgs (UPST) 0.0 $25k 233.00 107.30
Global Med Reit Com New 0.0 $25k 1.6k 16.13
Kinder Morgan (KMI) 0.0 $24k 1.3k 19.11
Coherent 0.0 $24k 86.00 279.07
Overstock (BBBY) 0.0 $24k 542.00 44.28
Old Dominion Freight Line (ODFL) 0.0 $23k 70.00 333.33
Travelers Companies (TRV) 0.0 $23k 139.00 166.67
Wp Carey (WPC) 0.0 $23k 280.00 82.14
Zscaler Incorporated (ZS) 0.0 $23k 95.00 242.11
ConocoPhillips (COP) 0.0 $23k 232.00 99.14
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $23k 700.00 32.86
Prospect Capital Corporation (PSEC) 0.0 $23k 2.8k 8.20
Dollar General (DG) 0.0 $23k 68.00 333.33
PPG Industries (PPG) 0.0 $23k 90.00 250.00
Copart (CPRT) 0.0 $22k 89.00 250.00
CVS Caremark Corporation (CVS) 0.0 $22k 265.00 83.33
Snowflake Cl A (SNOW) 0.0 $22k 96.00 229.17
Apartment Income Reit Corp (AIRC) 0.0 $22k 417.00 52.76
Extra Space Storage (EXR) 0.0 $22k 105.00 209.52
Sentinelone Cl A (S) 0.0 $22k 574.00 38.33
Western Asset Hgh Yld Dfnd (HYI) 0.0 $21k 1.5k 13.73
MercadoLibre (MELI) 0.0 $21k 18.00 1166.67
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $20k 396.00 50.51
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $20k 500.00 40.00
McKesson Corporation (MCK) 0.0 $20k 60.00 333.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $19k 1.6k 12.24
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $19k 111.00 171.17
Iac Interactivecorp Com New (IAC) 0.0 $19k 190.00 100.00
Duke Energy Corp Com New (DUK) 0.0 $19k 174.00 109.20
S&p Global (SPGI) 0.0 $19k 57.00 333.33
American Electric Power Company (AEP) 0.0 $19k 188.00 101.06
Qualcomm (QCOM) 0.0 $19k 122.00 153.85
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $18k 250.00 72.00
Infosys Sponsored Adr (INFY) 0.0 $17k 669.00 25.41
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $17k 297.00 57.24
Zendesk 0.0 $17k 140.00 121.43
Sun Communities (SUI) 0.0 $17k 94.00 180.85
Vanguard World Fds Health Car Etf (VHT) 0.0 $17k 65.00 261.54
Insulet Corporation (PODD) 0.0 $17k 64.00 265.62
Align Technology (ALGN) 0.0 $17k 39.00 435.90
Autobytel Ord 0.0 $17k 7.5k 2.25
Suncor Energy (SU) 0.0 $16k 490.00 32.65
Rivian Automotive Com Cl A (RIVN) 0.0 $16k 325.00 49.23
Intellia Therapeutics (NTLA) 0.0 $16k 225.00 71.11
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $16k 75.00 213.33
Jacobs Engineering 0.0 $16k 117.00 136.75
Cincinnati Financial Corporation (CINF) 0.0 $16k 63.00 250.00
Match Group (MTCH) 0.0 $15k 135.00 111.11
Arbor Realty Trust (ABR) 0.0 $15k 882.00 17.01
Waste Connections (WCN) 0.0 $15k 105.00 142.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $15k 114.00 131.58
Novartis Sponsored Adr (NVS) 0.0 $14k 160.00 87.50
Comcast Corp Cl A (CMCSA) 0.0 $14k 304.00 46.05
Lucid Group 0.0 $14k 548.00 25.55
Amgen (AMGN) 0.0 $13k 47.00 285.71
Gilat Satellite Networks Shs New (GILT) 0.0 $13k 1.5k 8.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $13k 209.00 62.20
American Tower Reit (AMT) 0.0 $13k 51.00 254.90
Regeneron Pharmaceuticals (REGN) 0.0 $13k 26.00 500.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $13k 130.00 100.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $13k 19.00 684.21
Alcon Ord Shs (ALC) 0.0 $13k 167.00 77.84
BP Sponsored Adr (BP) 0.0 $13k 429.00 30.30
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $12k 182.00 65.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $12k 71.00 169.01
Mondelez Intl Cl A (MDLZ) 0.0 $12k 190.00 63.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $12k 63.00 190.48
Global X Fds Lithium Btry Etf (LIT) 0.0 $12k 160.00 75.00
Pinduoduo Sponsored Ads (PDD) 0.0 $12k 300.00 40.00
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $12k 84.00 142.86
General Electric Com New (GE) 0.0 $12k 134.00 89.55
Genmab A/s Sponsored Ads (GMAB) 0.0 $12k 342.00 35.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $12k 433.00 27.71
Vanguard World Fds Financials Etf (VFH) 0.0 $11k 120.00 91.67
Cedar Fair Depositry Unit 0.0 $11k 200.00 55.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $11k 200.00 55.00
Ishares Tr Global Reit Etf (REET) 0.0 $11k 382.00 28.80
CSX Corporation (CSX) 0.0 $10k 292.00 35.71
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $10k 645.00 15.50
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $10k 86.00 116.28
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $10k 105.00 95.24
Momentive Global 0.0 $10k 630.00 15.87
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $10k 335.00 29.85
Merck & Co (MRK) 0.0 $9.8k 108.00 90.91
Discover Financial Services 0.0 $9.8k 49.00 200.00
Carrier Global Corporation (CARR) 0.0 $9.4k 122.00 76.92
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $9.0k 604.00 14.90
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $9.0k 444.00 20.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.0k 115.00 78.26
Hdfc Bank Sponsored Ads (HDB) 0.0 $9.0k 147.00 61.22
Beyond Meat (BYND) 0.0 $9.0k 186.00 48.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $9.0k 100.00 90.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $9.0k 95.00 94.74
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $9.0k 182.00 49.45
Thermo Fisher Scientific (TMO) 0.0 $8.5k 17.00 500.00
Carnival Corp Common Stock (CCL) 0.0 $8.0k 372.00 21.51
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $8.0k 130.00 61.54
Olaplex Hldgs (OLPX) 0.0 $8.0k 525.00 15.24
Equinix (EQIX) 0.0 $8.0k 10.00 800.00
Luminar Technologies Com Cl A 0.0 $8.0k 500.00 16.00
Astra Space Com Cl A 0.0 $8.0k 2.0k 4.00
Matterport Com Cl A 0.0 $8.0k 1.0k 8.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $8.0k 220.00 36.36
Tellurian (TELL) 0.0 $8.0k 1.5k 5.52
Biogen Idec (BIIB) 0.0 $7.7k 23.00 333.33
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $7.0k 450.00 15.56
Logitech Intl S A SHS (LOGI) 0.0 $7.0k 100.00 70.00
Sundial Growers 0.0 $7.0k 10k 0.70
Tri-Continental Corporation (TY) 0.0 $7.0k 231.00 30.30
Peloton Interactive Cl A Com (PTON) 0.0 $7.0k 281.00 24.91
Comerica Incorporated (CMA) 0.0 $6.8k 41.00 166.67
Broadcom (AVGO) 0.0 $6.6k 11.00 600.00
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $6.0k 244.00 24.59
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $6.0k 138.00 43.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.0k 57.00 105.26
Wynn Resorts (WYNN) 0.0 $6.0k 77.00 77.92
BlackRock 0.0 $6.0k 6.00 1000.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $6.0k 80.00 75.00
Select Sector Spdr Tr Communication (XLC) 0.0 $6.0k 80.00 75.00
Super League Gaming 0.0 $6.0k 3.0k 2.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.0k 42.00 142.86
Canopy Gro 0.0 $6.0k 770.00 7.79
Rockwell Automation (ROK) 0.0 $5.5k 11.00 500.00
Truist Financial Corp equities (TFC) 0.0 $5.4k 49.00 111.11
Sempra Energy (SRE) 0.0 $5.3k 16.00 333.33
Beigene Sponsored Adr (ONC) 0.0 $5.0k 27.00 185.19
IDEXX Laboratories (IDXX) 0.0 $5.0k 5.00 1000.00
SVB Financial (SIVBQ) 0.0 $5.0k 5.00 1000.00
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 1.0k 5.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $5.0k 500.00 10.00
Skywater Technology (SKYT) 0.0 $5.0k 500.00 10.00
Cronos Group (CRON) 0.0 $5.0k 1.4k 3.70
Ww Intl 0.0 $5.0k 475.00 10.53
American Express Company (AXP) 0.0 $4.9k 22.00 222.22
Servicesource 0.0 $4.0k 3.4k 1.18
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $4.0k 388.00 10.31
Hess (HES) 0.0 $4.0k 38.00 105.26
Unity Software (U) 0.0 $4.0k 41.00 97.56
Nextera Energy (NEE) 0.0 $4.0k 45.00 88.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 8.00 500.00
United Rentals (URI) 0.0 $4.0k 8.00 500.00
Honeywell International (HON) 0.0 $4.0k 20.00 200.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.0k 8.00 500.00
Ishares Tr Msci India Etf (INDA) 0.0 $4.0k 80.00 50.00
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 250.00 16.00
Avery Dennison Corporation (AVY) 0.0 $4.0k 12.00 333.33
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $4.0k 105.00 38.10
Cara Therapeutics 0.0 $4.0k 300.00 13.33
D.R. Horton (DHI) 0.0 $3.8k 34.00 111.11
Metropcs Communications (TMUS) 0.0 $3.5k 21.00 166.67
Agilent Technologies Inc C ommon (A) 0.0 $3.5k 14.00 250.00
Lauder Estee Cos Cl A (EL) 0.0 $3.5k 7.00 500.00
Intuit (INTU) 0.0 $3.5k 7.00 500.00
Trane Technologies SHS (TT) 0.0 $3.3k 13.00 250.00
Waste Management (WM) 0.0 $3.2k 16.00 200.00
Zoetis Cl A (ZTS) 0.0 $3.2k 19.00 166.67
Ball Corporation (BALL) 0.0 $3.1k 25.00 125.00
Stitch Fix Com Cl A (SFIX) 0.0 $3.0k 281.00 10.68
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 45.00 66.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.0k 33.00 90.91
Mettler-Toledo International (MTD) 0.0 $3.0k 2.00 1500.00
Valero Energy Corporation (VLO) 0.0 $3.0k 30.00 100.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.0k 32.00 93.75
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $3.0k 96.00 31.25
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 300.00 10.00
Alkaline Wtr Com New 0.0 $3.0k 3.0k 1.00
Bumble Com Cl A (BMBL) 0.0 $3.0k 100.00 30.00
Coinbase Global Com Cl A (COIN) 0.0 $3.0k 14.00 214.29
FedEx Corporation (FDX) 0.0 $3.0k 9.00 333.33
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 13.00 230.77
Ishares Tr Ishares Biotech (IBB) 0.0 $3.0k 21.00 142.86
Ishares U S Etf Tr Discretionary (IEDI) 0.0 $3.0k 61.00 49.18
Best Buy (BBY) 0.0 $2.9k 20.00 142.86
Moody's Corporation (MCO) 0.0 $2.5k 5.00 500.00
Jaguar Health Com New 0.0 $2.0k 2.3k 0.86
Energy Focus 0.0 $2.0k 1.2k 1.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.0k 75.00 26.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.0k 35.00 57.14
Freeport-mcmoran CL B (FCX) 0.0 $2.0k 38.00 52.63
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0k 51.00 39.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.0k 11.00 181.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.0k 7.00 285.71
United Parcel Service CL B (UPS) 0.0 $2.0k 8.00 250.00
Hershey Company (HSY) 0.0 $2.0k 8.00 250.00
AutoZone (AZO) 0.0 $2.0k 1.00 2000.00
West Pharmaceutical Services (WST) 0.0 $2.0k 4.00 500.00
Franco-Nevada Corporation (FNV) 0.0 $2.0k 10.00 200.00
Better World Acquisition Cor *w Exp 11/15/202 0.0 $2.0k 10k 0.20
Chargepoint Holdings Com Cl A 0.0 $2.0k 100.00 20.00
Physicians Realty Trust 0.0 $2.0k 142.00 14.08
Hertz Global Hldgs Com New (HTZ) 0.0 $2.0k 90.00 22.22
Palantir Technologies Cl A (PLTR) 0.0 $2.0k 122.00 16.39
Micron Technology (MU) 0.0 $1.4k 15.00 90.91
First Horizon National Corporation (FHN) 0.0 $1.0k 23.00 45.45
Vroom 0.0 $1.0k 375.00 2.67
Macquarie Infrastr Hold Common Units 0.0 $1.0k 340.00 2.94
Sofi Technologies (SOFI) 0.0 $1.0k 134.00 7.46
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.0k 104.00 9.62
Lemonade (LMND) 0.0 $1.0k 44.00 22.73
Charles Schwab Corporation (SCHW) 0.0 $1.0k 13.00 76.92
Dow (DOW) 0.0 $1.0k 13.00 76.92
Nucor Corporation (NUE) 0.0 $1.0k 6.00 166.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0k 6.00 166.67
American Intl Group Com New (AIG) 0.0 $1.0k 11.00 90.91
Packaging Corporation of America (PKG) 0.0 $1.0k 4.00 250.00
Crown Holdings (CCK) 0.0 $1.0k 4.00 250.00
Hartford Financial Services (HIG) 0.0 $1.0k 8.00 125.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.0k 1.00 1000.00
Ameriprise Financial (AMP) 0.0 $1.0k 2.00 500.00
Republic Services (RSG) 0.0 $1.0k 5.00 200.00
Brown & Brown (BRO) 0.0 $1.0k 8.00 125.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 4.00 250.00
Newmont Mining Corporation (NEM) 0.0 $1.0k 10.00 100.00
T. Rowe Price (TROW) 0.0 $1.0k 4.00 250.00
Entegris (ENTG) 0.0 $1.0k 4.00 250.00
Laboratory Corp Amer Hldgs Com New 0.0 $1.0k 2.00 500.00
PerkinElmer (RVTY) 0.0 $1.0k 4.00 250.00
American Financial (AFG) 0.0 $1.0k 4.00 250.00
Gartner (IT) 0.0 $1.0k 2.00 500.00
Capital One Financial (COF) 0.0 $1.0k 4.00 250.00
Halliburton Company (HAL) 0.0 $1.0k 16.00 62.50
Alleghany Corporation 0.0 $1.0k 1.00 1000.00
General Dynamics Corporation (GD) 0.0 $1.0k 5.00 200.00
Marriott Intl Cl A (MAR) 0.0 $1.0k 4.00 250.00
Prudential Financial (PRU) 0.0 $1.0k 5.00 200.00
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0k 5.00 200.00
Credit Acceptance (CACC) 0.0 $1.0k 1.00 1000.00
Avis Budget (CAR) 0.0 $1.0k 2.00 500.00
Quanta Services (PWR) 0.0 $1.0k 4.00 250.00
Steel Dynamics (STLD) 0.0 $1.0k 8.00 125.00
Chemed Corp Com Stk (CHE) 0.0 $1.0k 1.00 1000.00
Morningstar (MORN) 0.0 $1.0k 2.00 500.00
Raymond James Financial (RJF) 0.0 $1.0k 5.00 200.00
Centene Corporation (CNC) 0.0 $1.0k 8.00 125.00
Kla Corp Com New (KLAC) 0.0 $1.0k 2.00 500.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.0k 16.00 62.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0k 8.00 125.00
O'reilly Automotive (ORLY) 0.0 $1.0k 1.00 1000.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.0k 20.00 50.00
Hca Holdings (HCA) 0.0 $1.0k 2.00 500.00
Clovis Oncology 0.0 $1.0k 500.00 2.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.0k 10.00 100.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0k 10.00 100.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 2.00 500.00
Docusign (DOCU) 0.0 $1.0k 5.00 200.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.0k 10.00 100.00
Bionano Genomics 0.0 $1.0k 500.00 2.00
Cigna Corp (CI) 0.0 $1.0k 4.00 250.00
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0k 10.00 100.00
Aon Shs Cl A (AON) 0.0 $1.0k 2.00 500.00
Cme (CME) 0.0 $999.999900 3.00 333.33
Signature Bank (SBNY) 0.0 $999.999900 3.00 333.33
Arthur J. Gallagher & Co. (AJG) 0.0 $999.999900 3.00 333.33
Equifax (EFX) 0.0 $999.999900 3.00 333.33
Lennar Corp Cl A (LEN) 0.0 $999.999900 9.00 111.11
Microchip Technology (MCHP) 0.0 $999.999900 9.00 111.11
AFLAC Incorporated (AFL) 0.0 $999.999900 9.00 111.11
Parker-Hannifin Corporation (PH) 0.0 $999.999900 3.00 333.33
Cintas Corporation (CTAS) 0.0 $999.999900 3.00 333.33
Advance Auto Parts (AAP) 0.0 $999.999900 3.00 333.33
Omni (OMC) 0.0 $999.999900 9.00 111.11
Verisk Analytics (VRSK) 0.0 $999.999900 3.00 333.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $999.999900 3.00 333.33
Molina Healthcare (MOH) 0.0 $999.999900 3.00 333.33
Jack Henry & Associates (JKHY) 0.0 $999.999900 3.00 333.33
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $999.999900 9.00 111.11
Lpl Financial Holdings (LPLA) 0.0 $999.999900 3.00 333.33
Cdw (CDW) 0.0 $999.999900 3.00 333.33
Willis Towers Watson SHS (WTW) 0.0 $999.999900 3.00 333.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $999.999700 7.00 142.86
Paychex (PAYX) 0.0 $999.999700 7.00 142.86
Allstate Corporation (ALL) 0.0 $999.999700 7.00 142.86
Sea Sponsord Ads (SE) 0.0 $999.999700 7.00 142.86
Novocure Ord Shs (NVCR) 0.0 $999.999600 12.00 83.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $999.999000 130.00 7.69
Mannkind Corp Com New (MNKD) 0.0 $999.998300 203.00 4.93
Oak Street Health 0.0 $999.997800 51.00 19.61
Compass Minerals International (CMP) 0.0 $0 1.00 0.00
Loews Corporation (L) 0.0 $0 7.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 3.9k 0.00
Hasbro (HAS) 0.0 $0 12.00 0.00
Lear Corp Com New (LEA) 0.0 $0 2.00 0.00
Nrg Energy Com New (NRG) 0.0 $0 9.00 0.00
Owens Corning (OC) 0.0 $0 17.00 0.00
CMS Energy Corporation (CMS) 0.0 $0 3.00 0.00
Portland Gen Elec Com New (POR) 0.0 $0 2.00 0.00
Ansys (ANSS) 0.0 $0 1.00 0.00
Corning Incorporated (GLW) 0.0 $0 24.00 0.00
Emcor (EME) 0.0 $0 2.00 0.00
Broadridge Financial Solutions (BR) 0.0 $0 3.00 0.00
Genworth Finl Com Cl A (GNW) 0.0 $0 5.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 1.00 0.00
State Street Corporation (STT) 0.0 $0 5.00 0.00
Western Union Company (WU) 0.0 $0 207.00 0.00
Assurant (AIZ) 0.0 $0 9.00 0.00
First Financial Ban (FFBC) 0.0 $0 1.00 0.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $0 2.00 0.00
Fidelity National Information Services (FIS) 0.0 $0 4.00 0.00
Principal Financial (PFG) 0.0 $0 5.00 0.00
Rli (RLI) 0.0 $0 55.00 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 21.00 0.00
CVB Financial (CVBF) 0.0 $0 5.00 0.00
FTI Consulting (FCN) 0.0 $0 1.2k 0.00
Lincoln National Corporation (LNC) 0.0 $0 5.00 0.00
MGIC Investment (MTG) 0.0 $0 13.00 0.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $0 1.00 0.00
Northern Trust Corporation (NTRS) 0.0 $0 4.00 0.00
SEI Investments Company (SEIC) 0.0 $0 5.00 0.00
SLM Corporation (SLM) 0.0 $0 16.00 0.00
Nasdaq Omx (NDAQ) 0.0 $0 9.00 0.00
Affiliated Managers (AMG) 0.0 $0 119.00 0.00
AutoNation (AN) 0.0 $0 4.00 0.00
Ecolab (ECL) 0.0 $0 11.00 0.00
Expeditors International of Washington (EXPD) 0.0 $0 3.00 0.00
M&T Bank Corporation (MTB) 0.0 $0 2.00 0.00
Dick's Sporting Goods (DKS) 0.0 $0 3.00 0.00
Crocs (CROX) 0.0 $0 2.00 0.00
Baxter International (BAX) 0.0 $0 6.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 3.00 0.00
Incyte Corporation (INCY) 0.0 $0 3.00 0.00
Martin Marietta Materials (MLM) 0.0 $0 1.00 0.00
ResMed (RMD) 0.0 $0 2.00 0.00
Clean Harbors (CLH) 0.0 $0 2.00 0.00
Ameren Corporation (AEE) 0.0 $0 3.00 0.00
Consolidated Edison (ED) 0.0 $0 4.00 0.00
Dominion Resources (D) 0.0 $0 3.00 0.00
KB Home (KBH) 0.0 $0 3.00 0.00
Pulte (PHM) 0.0 $0 9.00 0.00
Cardinal Health (CAH) 0.0 $0 7.00 0.00
American Eagle Outfitters (AEO) 0.0 $0 5.00 0.00
Autodesk (ADSK) 0.0 $0 123.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $0 2.00 0.00
Bed Bath & Beyond 0.0 $0 46.00 0.00
Blackbaud (BLKB) 0.0 $0 136.00 0.00
CarMax (KMX) 0.0 $0 23.00 0.00
Carter's (CRI) 0.0 $0 1.00 0.00
Citrix Systems 0.0 $0 2.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $0 3.00 0.00
Cullen/Frost Bankers (CFR) 0.0 $0 3.00 0.00
Cummins (CMI) 0.0 $0 2.0k 0.00
Curtiss-Wright (CW) 0.0 $0 2.00 0.00
Edwards Lifesciences (EW) 0.0 $0 392.00 0.00
Federated Hermes CL B (FHI) 0.0 $0 4.00 0.00
Franklin Resources (BEN) 0.0 $0 11.00 0.00
Genuine Parts Company (GPC) 0.0 $0 7.00 0.00
H&R Block (HRB) 0.0 $0 4.00 0.00
Hawaiian Electric Industries (HE) 0.0 $0 3.00 0.00
Hillenbrand (HI) 0.0 $0 3.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $0 3.00 0.00
Kohl's Corporation (KSS) 0.0 $0 6.00 0.00
LKQ Corporation (LKQ) 0.0 $0 8.00 0.00
Leggett & Platt (LEG) 0.0 $0 4.00 0.00
Lincoln Electric Holdings (LECO) 0.0 $0 1.00 0.00
Mattel (MAT) 0.0 $0 9.00 0.00
Mercury General Corporation (MCY) 0.0 $0 2.00 0.00
NetApp (NTAP) 0.0 $0 3.00 0.00
Polaris Industries (PII) 0.0 $0 2.00 0.00
Power Integrations (POWI) 0.0 $0 1.00 0.00
RPM International (RPM) 0.0 $0 4.00 0.00
Rollins (ROL) 0.0 $0 5.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 3.00 0.00
Ryder System (R) 0.0 $0 2.00 0.00
Sealed Air (SEE) 0.0 $0 4.00 0.00
Snap-on Incorporated (SNA) 0.0 $0 2.00 0.00
Sonoco Products Company (SON) 0.0 $0 4.00 0.00
Stanley Black & Decker (SWK) 0.0 $0 3.00 0.00
SYSCO Corporation (SYY) 0.0 $0 21k 0.00
Teradata Corporation (TDC) 0.0 $0 3.00 0.00
Trimble Navigation (TRMB) 0.0 $0 3.00 0.00
V.F. Corporation (VFC) 0.0 $0 6.00 0.00
Watsco, Incorporated (WSO) 0.0 $0 1.00 0.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $0 1.00 0.00
Global Payments (GPN) 0.0 $0 2.00 0.00
Buckle (BKE) 0.0 $0 1.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 8.00 0.00
Boston Scientific Corporation (BSX) 0.0 $0 106.00 0.00
Franklin Electric (FELE) 0.0 $0 9.0k 0.00
Granite Construction (GVA) 0.0 $0 1.00 0.00
Itron (ITRI) 0.0 $0 1.00 0.00
Nordstrom 0.0 $0 1.00 0.00
Nu Skin Enterprises Cl A (NUS) 0.0 $0 2.00 0.00
Ross Stores (ROST) 0.0 $0 5.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $0 1.00 0.00
Simpson Manufacturing (SSD) 0.0 $0 1.00 0.00
Harley-Davidson (HOG) 0.0 $0 5.00 0.00
Jack in the Box (JACK) 0.0 $0 1.00 0.00
Verisign (VRSN) 0.0 $0 2.00 0.00
Vulcan Materials Company (VMC) 0.0 $0 23.00 0.00
Akamai Technologies (AKAM) 0.0 $0 3.00 0.00
Caci Intl Cl A (CACI) 0.0 $0 1.00 0.00
Electronic Arts (EA) 0.0 $0 16.00 0.00
Timken Company (TKR) 0.0 $0 2.00 0.00
Albany Intl Corp Cl A (AIN) 0.0 $0 1.00 0.00
Avista Corporation (AVA) 0.0 $0 1.00 0.00
Cabot Corporation (CBT) 0.0 $0 3.00 0.00
Charles River Laboratories (CRL) 0.0 $0 1.00 0.00
Commercial Metals Company (CMC) 0.0 $0 5.00 0.00
International Paper Company (IP) 0.0 $0 30.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 11.00 0.00
Regions Financial Corporation (RF) 0.0 $0 14.00 0.00
Autoliv (ALV) 0.0 $0 4.00 0.00
Western Digital (WDC) 0.0 $0 5.00 0.00
Hanesbrands (HBI) 0.0 $0 80.00 0.00
ABM Industries (ABM) 0.0 $0 2.00 0.00
Winnebago Industries (WGO) 0.0 $0 1.00 0.00
ACI Worldwide (ACIW) 0.0 $0 4.00 0.00
DaVita (DVA) 0.0 $0 4.00 0.00
Darden Restaurants (DRI) 0.0 $0 102.00 0.00
International Flavors & Fragrances (IFF) 0.0 $0 10.00 0.00
Cooper Cos Com New 0.0 $0 1.00 0.00
Whirlpool Corporation (WHR) 0.0 $0 9.00 0.00
Analog Devices (ADI) 0.0 $0 88.00 0.00
Helen Of Troy (HELE) 0.0 $0 1.00 0.00
Rent-A-Center (UPBD) 0.0 $0 2.00 0.00
AmerisourceBergen (COR) 0.0 $0 523.00 0.00
Everest Re Group (EG) 0.0 $0 1.00 0.00
Foot Locker 0.0 $0 4.00 0.00
Masco Corporation (MAS) 0.0 $0 4.2k 0.00
Mohawk Industries (MHK) 0.0 $0 2.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 12.00 0.00
Universal Hlth Svcs CL B (UHS) 0.0 $0 3.00 0.00
Unum (UNM) 0.0 $0 9.00 0.00
Taro Pharmaceutical Inds SHS (TARO) 0.0 $0 1.00 0.00
Barnes 0.0 $0 2.00 0.00
La-Z-Boy Incorporated (LZB) 0.0 $0 2.00 0.00
MDU Resources (MDU) 0.0 $0 8.00 0.00
SkyWest (SKYW) 0.0 $0 2.00 0.00
Tetra Tech (TTEK) 0.0 $0 11.00 0.00
Eastman Chemical Company (EMN) 0.0 $0 4.00 0.00
Herman Miller (MLKN) 0.0 $0 2.00 0.00
Interpublic Group of Companies (IPG) 0.0 $0 13.00 0.00
Haemonetics Corporation (HAE) 0.0 $0 1.00 0.00
Synopsys (SNPS) 0.0 $0 1.00 0.00
Cadence Design Systems (CDNS) 0.0 $0 2.00 0.00
Crane 0.0 $0 2.00 0.00
Waters Corporation (WAT) 0.0 $0 1.00 0.00
Campbell Soup Company (CPB) 0.0 $0 8.00 0.00
Helmerich & Payne (HP) 0.0 $0 122.00 0.00
Mercury Computer Systems (MRCY) 0.0 $0 1.00 0.00
United States Cellular Corporation (AD) 0.0 $0 1.00 0.00
Yum! Brands (YUM) 0.0 $0 4.7k 0.00
Forward Air Corporation 0.0 $0 1.00 0.00
Casey's General Stores (CASY) 0.0 $0 2.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 9.00 0.00
Progress Software Corporation (PRGS) 0.0 $0 1.00 0.00
NiSource (NI) 0.0 $0 7.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 1.00 0.00
Federal Signal Corporation (FSS) 0.0 $0 2.00 0.00
Msc Indl Direct Cl A (MSM) 0.0 $0 2.00 0.00
Olin Corp Com Par $1 (OLN) 0.0 $0 6.00 0.00
AGCO Corporation (AGCO) 0.0 $0 3.00 0.00
Arrow Electronics (ARW) 0.0 $0 4.00 0.00
Avnet (AVT) 0.0 $0 3.00 0.00
Lancaster Colony (MZTI) 0.0 $0 1.00 0.00
Williams-Sonoma (WSM) 0.0 $0 2.00 0.00
Colgate-Palmolive Company (CL) 0.0 $0 220.00 0.00
Dish Network Corporation Cl A 0.0 $0 5.00 0.00
eBay (EBAY) 0.0 $0 56.00 0.00
Intuitive Surgical Com New (ISRG) 0.0 $0 94.00 0.00
Macy's (M) 0.0 $0 36.00 0.00
NCR Corporation (VYX) 0.0 $0 4.00 0.00
Wiley John & Sons Cl A (WLY) 0.0 $0 1.00 0.00
Gap (GAP) 0.0 $0 7.00 0.00
Echostar Corp Cl A (SATS) 0.0 $0 1.00 0.00
Exelon Corporation (EXC) 0.0 $0 4.00 0.00
Gilead Sciences (GILD) 0.0 $0 62.00 0.00
Patterson Companies (PDCO) 0.0 $0 3.00 0.00
Stericycle (SRCL) 0.0 $0 3.00 0.00
Dillards Cl A (DDS) 0.0 $0 1.00 0.00
Henry Schein (HSIC) 0.0 $0 4.00 0.00
Starbucks Corporation (SBUX) 0.0 $0 78.00 0.00
Pool Corporation (POOL) 0.0 $0 1.00 0.00
Manpower (MAN) 0.0 $0 2.00 0.00
Cohen & Steers (CNS) 0.0 $0 1.00 0.00
Valley National Ban (VLY) 0.0 $0 16.00 0.00
Abercrombie & Fitch Cl A (ANF) 0.0 $0 1.00 0.00
Clorox Company (CLX) 0.0 $0 516.00 0.00
Prestige Brands Holdings (PBH) 0.0 $0 2.00 0.00
Fifth Third Ban (FITB) 0.0 $0 4.6k 0.00
Tootsie Roll Industries (TR) 0.0 $0 1.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 7.00 0.00
Enstar Group SHS (ESGR) 0.0 $0 1.00 0.00
FactSet Research Systems (FDS) 0.0 $0 1.00 0.00
Toll Brothers (TOL) 0.0 $0 5.00 0.00
WESCO International (WCC) 0.0 $0 3.00 0.00
Service Corporation International (SCI) 0.0 $0 7.00 0.00
Balchem Corporation (BCPC) 0.0 $0 1.00 0.00
Ii-vi 0.0 $0 4.00 0.00
Discovery Com Ser C 0.0 $0 7.00 0.00
Eagle Materials (EXP) 0.0 $0 2.00 0.00
Grand Canyon Education (LOPE) 0.0 $0 2.00 0.00
Live Nation Entertainment (LYV) 0.0 $0 2.00 0.00
Discovery Com Ser A 0.0 $0 3.00 0.00
Beacon Roofing Supply (BECN) 0.0 $0 3.00 0.00
Papa John's Int'l (PZZA) 0.0 $0 1.00 0.00
CoStar (CSGP) 0.0 $0 3.00 0.00
Big Lots (BIGGQ) 0.0 $0 1.00 0.00
East West Ban (EWBC) 0.0 $0 6.00 0.00
Fiserv (FI) 0.0 $0 166.00 0.00
Mueller Industries (MLI) 0.0 $0 2.00 0.00
Dover Corporation (DOV) 0.0 $0 2.00 0.00
GATX Corporation (GATX) 0.0 $0 2.00 0.00
ViaSat (VSAT) 0.0 $0 3.00 0.00
New York Community Ban 0.0 $0 18.00 0.00
Old Republic International Corporation (ORI) 0.0 $0 12.00 0.00
PPL Corporation (PPL) 0.0 $0 7.00 0.00
Public Service Enterprise (PEG) 0.0 $0 5.00 0.00
Xcel Energy (XEL) 0.0 $0 492.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 2.00 0.00
Aptar (ATR) 0.0 $0 2.00 0.00
Arch Cap Group Ord (ACGL) 0.0 $0 320.00 0.00
Axis Cap Hldgs SHS (AXS) 0.0 $0 3.00 0.00
First Solar (FSLR) 0.0 $0 2.1k 0.00
IDEX Corporation (IEX) 0.0 $0 1.00 0.00
Primerica (PRI) 0.0 $0 2.00 0.00
Robert Half International (RHI) 0.0 $0 4.00 0.00
Roper Industries (ROP) 0.0 $0 1.00 0.00
Thor Industries (THO) 0.0 $0 2.00 0.00
Smucker J M Com New (SJM) 0.0 $0 8.00 0.00
Gra (GGG) 0.0 $0 5.00 0.00
Penske Automotive (PAG) 0.0 $0 52.00 0.00
Kennametal (KMT) 0.0 $0 3.00 0.00
Nelnet Cl A (NNI) 0.0 $0 1.00 0.00
Umpqua Holdings Corporation 0.0 $0 9.00 0.00
Zimmer Holdings (ZBH) 0.0 $0 3.00 0.00
CNA Financial Corporation (CNA) 0.0 $0 1.00 0.00
Carlisle Companies (CSL) 0.0 $0 2.00 0.00
Trex Company (TREX) 0.0 $0 233.00 0.00
New York Times Cl A (NYT) 0.0 $0 3.00 0.00
Hub Group Cl A (HUBG) 0.0 $0 2.00 0.00
Landstar System (LSTR) 0.0 $0 1.00 0.00
Toro Company (TTC) 0.0 $0 3.00 0.00
Donaldson Company (DCI) 0.0 $0 3.00 0.00
Sinclair Broadcast Group Cl A 0.0 $0 1.00 0.00
Fair Isaac Corporation (FICO) 0.0 $0 1.00 0.00
Choice Hotels International (CHH) 0.0 $0 2.00 0.00
Gray Television (GTN) 0.0 $0 1.00 0.00
Nexstar Media Group Cl A (NXST) 0.0 $0 2.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 2.00 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 633.00 0.00
Radian (RDN) 0.0 $0 7.00 0.00
Advanced Micro Devices (AMD) 0.0 $0 1.2k 0.00
Amdocs SHS (DOX) 0.0 $0 3.00 0.00
Amphenol Corp Cl A (APH) 0.0 $0 5.00 0.00
Central Garden & Pet (CENT) 0.0 $0 1.00 0.00
Maximus (MMS) 0.0 $0 2.00 0.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $0 5.00 0.00
Amkor Technology (AMKR) 0.0 $0 10.00 0.00
Bok Finl Corp Com New (BOKF) 0.0 $0 3.00 0.00
Brinker International (EAT) 0.0 $0 1.00 0.00
Darling International (DAR) 0.0 $0 5.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $0 2.00 0.00
AMN Healthcare Services (AMN) 0.0 $0 12.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $0 24.00 0.00
Juniper Networks (JNPR) 0.0 $0 13.00 0.00
Silgan Holdings (SLGN) 0.0 $0 4.00 0.00
Activision Blizzard 0.0 $0 14.00 0.00
Invesco SHS (IVZ) 0.0 $0 14.00 0.00
Dolby Laboratories Com Cl A (DLB) 0.0 $0 1.00 0.00
Entergy Corporation (ETR) 0.0 $0 2.00 0.00
Illumina (ILMN) 0.0 $0 5.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 5.00 0.00
Under Armour Cl A (UAA) 0.0 $0 3.00 0.00
Webster Financial Corporation (WBS) 0.0 $0 6.00 0.00
Advanced Energy Industries (AEIS) 0.0 $0 1.00 0.00
Bgc Partners Cl A 0.0 $0 11.00 0.00
Brunswick Corporation (BC) 0.0 $0 3.00 0.00
Celanese Corporation (CE) 0.0 $0 2.00 0.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $0 1.00 0.00
Dycom Industries (DY) 0.0 $0 2.00 0.00
Edison International (EIX) 0.0 $0 4.00 0.00
ESCO Technologies (ESE) 0.0 $0 1.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $0 10.00 0.00
Humana (HUM) 0.0 $0 5.00 0.00
Insight Enterprises (NSIT) 0.0 $0 2.00 0.00
Key (KEY) 0.0 $0 6.9k 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $0 2.00 0.00
Old National Ban (ONB) 0.0 $0 10.00 0.00
Saia (SAIA) 0.0 $0 1.00 0.00
Sonic Automotive Cl A (SAH) 0.0 $0 1.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $0 4.00 0.00
Zions Bancorporation (ZION) 0.0 $0 7.00 0.00
Abiomed 0.0 $0 1.00 0.00
Alaska Air (ALK) 0.0 $0 4.00 0.00
Amedisys (AMED) 0.0 $0 1.00 0.00
American Equity Investment Life Holding 0.0 $0 4.00 0.00
EnerSys (ENS) 0.0 $0 1.00 0.00
Evercore Class A (EVR) 0.0 $0 2.00 0.00
Flex Ord (FLEX) 0.0 $0 18.00 0.00
Gibraltar Industries (ROCK) 0.0 $0 1.00 0.00
Hecla Mining Company (HL) 0.0 $0 21.00 0.00
Herbalife Nutrition Com Shs (HLF) 0.0 $0 3.00 0.00
Huntsman Corporation (HUN) 0.0 $0 9.00 0.00
Innospec (IOSP) 0.0 $0 1.00 0.00
Iridium Communications (IRDM) 0.0 $0 4.00 0.00
Korn Ferry Com New (KFY) 0.0 $0 2.00 0.00
Littelfuse (LFUS) 0.0 $0 1.00 0.00
Minerals Technologies (MTX) 0.0 $0 1.00 0.00
MKS Instruments (MKSI) 0.0 $0 2.00 0.00
Perficient (PRFT) 0.0 $0 1.00 0.00
Prosperity Bancshares (PB) 0.0 $0 3.00 0.00
Regal-beloit Corporation (RRX) 0.0 $0 2.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $0 2.00 0.00
TowneBank (TOWN) 0.0 $0 1.00 0.00
Universal Display Corporation (OLED) 0.0 $0 1.00 0.00
World Wrestling Entmt Cl A 0.0 $0 1.00 0.00
Atlas Air Worldwide Hldgs In Com New 0.0 $0 1.00 0.00
Asbury Automotive (ABG) 0.0 $0 1.00 0.00
Assured Guaranty (AGO) 0.0 $0 3.00 0.00
Atmos Energy Corporation (ATO) 0.0 $0 3.00 0.00
Air Transport Services (ATSG) 0.0 $0 3.00 0.00
Armstrong World Industries (AWI) 0.0 $0 2.00 0.00
Acuity Brands (AYI) 0.0 $0 2.00 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $0 2.00 0.00
Brady Corp Cl A (BRC) 0.0 $0 1.00 0.00
Bruker Corporation (BRKR) 0.0 $0 5.00 0.00
Commerce Bancshares (CBSH) 0.0 $0 5.00 0.00
Community Bank System (CBU) 0.0 $0 2.00 0.00
Coeur Mng Com New (CDE) 0.0 $0 4.00 0.00
Cognex Corporation (CGNX) 0.0 $0 2.00 0.00
CenterPoint Energy (CNP) 0.0 $0 10.00 0.00
Columbia Sportswear Company (COLM) 0.0 $0 2.00 0.00
Copa Holdings Sa Cl A (CPA) 0.0 $0 1.00 0.00
Cirrus Logic (CRUS) 0.0 $0 23.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 3.00 0.00
Diodes Incorporated (DIOD) 0.0 $0 2.00 0.00
Dorman Products (DORM) 0.0 $0 1.00 0.00
DTE Energy Company (DTE) 0.0 $0 3.7k 0.00
Emergent BioSolutions (EBS) 0.0 $0 2.00 0.00
Euronet Worldwide (EEFT) 0.0 $0 1.00 0.00
Exelixis (EXEL) 0.0 $0 8.00 0.00
First Financial Bankshares (FFIN) 0.0 $0 4.00 0.00
Fmc Corp Com New (FMC) 0.0 $0 3.00 0.00
Fulton Financial (FULT) 0.0 $0 6.00 0.00
Group 1 Automotive (GPI) 0.0 $0 1.00 0.00
HEICO Corporation (HEI) 0.0 $0 1.00 0.00
InterDigital (IDCC) 0.0 $0 1.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 1.00 0.00
Jabil Circuit (JBL) 0.0 $0 6.00 0.00
John Bean Technologies Corporation (JBTM) 0.0 $0 1.00 0.00
J&J Snack Foods (JJSF) 0.0 $0 1.00 0.00
Kirby Corporation (KEX) 0.0 $0 3.00 0.00
Kronos Worldwide (KRO) 0.0 $0 3.00 0.00
Lithia Motors (LAD) 0.0 $0 1.00 0.00
Alliant Energy Corporation (LNT) 0.0 $0 4.00 0.00
Southwest Airlines (LUV) 0.0 $0 35k 0.00
Manhattan Associates (MANH) 0.0 $0 2.00 0.00
MetLife (MET) 0.0 $0 533.00 0.00
MGE Energy (MGEE) 0.0 $0 1.00 0.00
Middleby Corporation (MIDD) 0.0 $0 2.00 0.00
MarketAxess Holdings (MKTX) 0.0 $0 5.00 0.00
Moog Cl A (MOG.A) 0.0 $0 1.00 0.00
Vail Resorts (MTN) 0.0 $0 36.00 0.00
Nordson Corporation (NDSN) 0.0 $0 2.00 0.00
New Jersey Resources Corporation (NJR) 0.0 $0 3.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 1.00 0.00
Omnicell (OMCL) 0.0 $0 1.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Plexus (PLXS) 0.0 $0 1.00 0.00
Quidel Corporation 0.0 $0 2.00 0.00
Royal Gold (RGLD) 0.0 $0 3.00 0.00
Renasant (RNST) 0.0 $0 2.00 0.00
Rush Enterprises Cl A (RUSHA) 0.0 $0 2.00 0.00
Sally Beauty Holdings (SBH) 0.0 $0 2.00 0.00
Stepan Company (SCL) 0.0 $0 1.00 0.00
Steven Madden (SHOO) 0.0 $0 2.00 0.00
Selective Insurance (SIGI) 0.0 $0 3.00 0.00
Skechers U S A Cl A 0.0 $0 5.00 0.00
Super Micro Computer 0.0 $0 1.00 0.00
Semtech Corporation (SMTC) 0.0 $0 2.00 0.00
SPX Corporation 0.0 $0 1.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $0 1.00 0.00
Terex Corporation (TEX) 0.0 $0 2.00 0.00
Teleflex Incorporated (TFX) 0.0 $0 1.00 0.00
Tempur-Pedic International (SGI) 0.0 $0 33.00 0.00
Trinity Industries (TRN) 0.0 $0 4.00 0.00
United Bankshares (UBSI) 0.0 $0 5.00 0.00
UGI Corporation (UGI) 0.0 $0 5.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 50.00 0.00
Werner Enterprises (WERN) 0.0 $0 3.00 0.00
Wintrust Financial Corporation (WTFC) 0.0 $0 3.00 0.00
Allegiant Travel Company (ALGT) 0.0 $0 1.00 0.00
Belden (BDC) 0.0 $0 2.00 0.00
BorgWarner (BWA) 0.0 $0 31.00 0.00
Cathay General Ban (CATY) 0.0 $0 3.00 0.00
Ciena Corp Com New (CIEN) 0.0 $0 5.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $0 1.00 0.00
California Water Service (CWT) 0.0 $0 1.00 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 4.00 0.00
Flowserve Corporation (FLS) 0.0 $0 4.00 0.00
F.N.B. Corporation (FNB) 0.0 $0 12.00 0.00
FormFactor (FORM) 0.0 $0 2.00 0.00
Hain Celestial (HAIN) 0.0 $0 2.00 0.00
Hexcel Corporation (HXL) 0.0 $0 2.00 0.00
Lennox International (LII) 0.0 $0 1.00 0.00
Lululemon Athletica (LULU) 0.0 $0 71.00 0.00
Monro Muffler Brake (MNRO) 0.0 $0 1.00 0.00
Myriad Genetics (MYGN) 0.0 $0 1.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $0 2.00 0.00
Nektar Therapeutics 0.0 $0 6.00 0.00
NetScout Systems (NTCT) 0.0 $0 3.00 0.00
NuVasive 0.0 $0 1.00 0.00
Stifel Financial (SF) 0.0 $0 4.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $0 2.00 0.00
Silicon Laboratories (SLAB) 0.0 $0 1.00 0.00
Skyworks Solutions (SWKS) 0.0 $0 3.00 0.00
TFS Financial Corporation (TFSL) 0.0 $0 4.00 0.00
Hanover Insurance (THG) 0.0 $0 2.00 0.00
Trustmark Corporation (TRMK) 0.0 $0 2.00 0.00
Texas Roadhouse (TXRH) 0.0 $0 2.00 0.00
Urban Outfitters (URBN) 0.0 $0 3.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $0 2.00 0.00
Valmont Industries (VMI) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
Washington Federal (WAFD) 0.0 $0 3.00 0.00
Worthington Industries (WOR) 0.0 $0 2.00 0.00
Aaon Com Par $0.004 (AAON) 0.0 $0 1.00 0.00
Applied Industrial Technologies (AIT) 0.0 $0 1.00 0.00
A. O. Smith Corporation (AOS) 0.0 $0 5.00 0.00
Associated Banc- (ASB) 0.0 $0 6.00 0.00
American States Water Company (AWR) 0.0 $0 1.00 0.00
BancFirst Corporation (BANF) 0.0 $0 1.00 0.00
Badger Meter (BMI) 0.0 $0 1.00 0.00
Church & Dwight (CHD) 0.0 $0 4.00 0.00
CONMED Corporation (CNMD) 0.0 $0 1.00 0.00
CorVel Corporation (CRVL) 0.0 $0 1.00 0.00
Ensign (ENSG) 0.0 $0 2.00 0.00
Exponent (EXPO) 0.0 $0 1.00 0.00
F5 Networks (FFIV) 0.0 $0 2.00 0.00
Comfort Systems USA (FIX) 0.0 $0 2.00 0.00
H.B. Fuller Company (FUL) 0.0 $0 2.00 0.00
Glacier Ban (GBCI) 0.0 $0 3.00 0.00
Gentex Corporation (GNTX) 0.0 $0 7.00 0.00
Chart Industries (GTLS) 0.0 $0 1.00 0.00
Hancock Holding Company (HWC) 0.0 $0 3.00 0.00
Healthcare Services (HCSG) 0.0 $0 2.00 0.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $0 2.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 1.00 0.00
Independent Bank (INDB) 0.0 $0 1.00 0.00
Inter Parfums (IPAR) 0.0 $0 1.00 0.00
LHC 0.0 $0 1.00 0.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $0 15.00 0.00
Merit Medical Systems (MMSI) 0.0 $0 1.00 0.00
MasTec (MTZ) 0.0 $0 3.00 0.00
Owens & Minor (OMI) 0.0 $0 2.00 0.00
Ormat Technologies (ORA) 0.0 $0 2.00 0.00
Otter Tail Corporation (OTTR) 0.0 $0 1.00 0.00
PacWest Ban 0.0 $0 5.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $0 3.00 0.00
PriceSmart (PSMT) 0.0 $0 1.00 0.00
Repligen Corporation (RGEN) 0.0 $0 1.00 0.00
Rambus (RMBS) 0.0 $0 4.00 0.00
SJW (HTO) 0.0 $0 1.00 0.00
Scotts Miracle-gro Cl A (SMG) 0.0 $0 2.00 0.00
SYNNEX Corporation (SNX) 0.0 $0 128.00 0.00
TreeHouse Foods (THS) 0.0 $0 2.00 0.00
UMB Financial Corporation (UMBF) 0.0 $0 2.00 0.00
UniFirst Corporation (UNF) 0.0 $0 1.00 0.00
Vmware Cl A Com 0.0 $0 186.00 0.00
Encore Wire Corporation (WIRE) 0.0 $0 1.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 2.00 0.00
WesBan (WSBC) 0.0 $0 2.00 0.00
Watts Water Technologies Cl A (WTS) 0.0 $0 6.00 0.00
Albemarle Corporation (ALB) 0.0 $0 102.00 0.00
Ametek (AME) 0.0 $0 3.00 0.00
Flowers Foods (FLO) 0.0 $0 8.00 0.00
Halozyme Therapeutics (HALO) 0.0 $0 3.00 0.00
Lattice Semiconductor (LSCC) 0.0 $0 3.00 0.00
Sandy Spring Ban (SASR) 0.0 $0 1.00 0.00
United Natural Foods (UNFI) 0.0 $0 1.00 0.00
Woodward Governor Company (WWD) 0.0 $0 2.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 3.00 0.00
Builders FirstSource (BLDR) 0.0 $0 5.00 0.00
Casella Waste Sys Cl A (CWST) 0.0 $0 2.00 0.00
Erie Indty Cl A (ERIE) 0.0 $0 2.00 0.00
ExlService Holdings (EXLS) 0.0 $0 1.00 0.00
Neogen Corporation (NEOG) 0.0 $0 2.00 0.00
Teradyne (TER) 0.0 $0 13.00 0.00
Brink's Company (BCO) 0.0 $0 1.00 0.00
First Merchants Corporation (FRME) 0.0 $0 2.00 0.00
iRobot Corporation (IRBT) 0.0 $0 1.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $0 1.00 0.00
Skyline Corporation (SKY) 0.0 $0 2.00 0.00
National Instruments 0.0 $0 3.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $0 1.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $0 2.00 0.00
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $0 2.00 0.00
Columbia Banking System (COLB) 0.0 $0 2.00 0.00
Dana Holding Corporation (DAN) 0.0 $0 6.00 0.00
First American Financial (FAF) 0.0 $0 5.00 0.00
Heico Corp Cl A (HEI.A) 0.0 $0 1.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $0 5.00 0.00
Limelight Networks 0.0 $0 1.00 0.00
M.D.C. Holdings 0.0 $0 3.00 0.00
Mednax (MD) 0.0 $0 2.00 0.00
1 800 Flowers Cl A (FLWS) 0.0 $0 1.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $0 1.00 0.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $0 2.00 0.00
B&G Foods (BGS) 0.0 $0 3.00 0.00
Rush Enterprises CL B (RUSHB) 0.0 $0 1.00 0.00
AECOM Technology Corporation (ACM) 0.0 $0 5.00 0.00
Altra Holdings 0.0 $0 2.00 0.00
American Water Works (AWK) 0.0 $0 17.00 0.00
CBOE Holdings (CBOE) 0.0 $0 103.00 0.00
Masimo Corporation (MASI) 0.0 $0 1.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 3.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $0 5.00 0.00
Signet Jewelers SHS (SIG) 0.0 $0 1.00 0.00
KAR Auction Services (KAR) 0.0 $0 3.00 0.00
Colfax Corporation 0.0 $0 5.00 0.00
Garmin SHS (GRMN) 0.0 $0 3.00 0.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $0 4.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $0 3.00 0.00
Genpact SHS (G) 0.0 $0 5.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 101.00 0.00
Verint Systems (VRNT) 0.0 $0 2.00 0.00
Envestnet (ENV) 0.0 $0 1.00 0.00
Green Dot Corp Cl A (GDOT) 0.0 $0 1.00 0.00
Six Flags Entertainment (SIX) 0.0 $0 64.00 0.00
Ameresco Cl A (AMRC) 0.0 $0 1.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 129.00 0.00
Pacific Premier Ban 0.0 $0 3.00 0.00
First Intst Bancsystem Com Cl A (FIBK) 0.0 $0 1.00 0.00
Heartland Financial USA (HTLF) 0.0 $0 201.00 0.00
Hldgs (UAL) 0.0 $0 356.00 0.00
Opko Health (OPK) 0.0 $0 25.00 0.00
FleetCor Technologies 0.0 $0 2.00 0.00
Ameris Ban (ABCB) 0.0 $0 3.00 0.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $0 5.00 0.00
Calix (CALX) 0.0 $0 1.00 0.00
First Republic Bank/san F (FRCB) 0.0 $0 3.00 0.00
Howard Hughes 0.0 $0 2.00 0.00
MaxLinear (MXL) 0.0 $0 1.00 0.00
SPS Commerce (SPSC) 0.0 $0 1.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $0 5.00 0.00
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $0 4.00 0.00
Costamare SHS (CMRE) 0.0 $0 2.7k 0.00
Motorola Solutions Com New (MSI) 0.0 $0 2.00 0.00
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $0 5.00 0.00
Walker & Dunlop (WD) 0.0 $0 2.00 0.00
Visteon Corp Com New (VC) 0.0 $0 1.00 0.00
First Bancorp P R Com New (FBP) 0.0 $0 8.00 0.00
Meritor 0.0 $0 2.00 0.00
Te Connectivity SHS 0.0 $0 94.00 0.00
Insperity (NSP) 0.0 $0 1.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $0 163.00 0.00
Bankunited (BKU) 0.0 $0 3.00 0.00
Air Lease Corp Cl A (AL) 0.0 $0 5.00 0.00
Banner Corp Com New (BANR) 0.0 $0 1.00 0.00
Spirit Airlines 0.0 $0 3.00 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 3.00 0.00
Amc Networks Cl A (AMCX) 0.0 $0 1.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 6.00 0.00
Pvh Corporation (PVH) 0.0 $0 10.00 0.00
Ralph Lauren Corp Cl A (RL) 0.0 $0 2.00 0.00
Kemper Corp Del (KMPR) 0.0 $0 2.00 0.00
Cbre Group Cl A (CBRE) 0.0 $0 23.00 0.00
Alkermes SHS (ALKS) 0.0 $0 3.00 0.00
Fortune Brands (FBIN) 0.0 $0 4.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $0 2.00 0.00
Xylem (XYL) 0.0 $0 14.00 0.00
Expedia Group Com New (EXPE) 0.0 $0 1.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 2.00 0.00
J Global (ZD) 0.0 $0 2.00 0.00
Acadia Healthcare (ACHC) 0.0 $0 3.00 0.00
Zynga Cl A 0.0 $0 22.00 0.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $0 752.00 0.00
Telephone & Data Sys Com New (TDS) 0.0 $0 4.00 0.00
Post Holdings Inc Common (POST) 0.0 $0 3.00 0.00
M/a (MTSI) 0.0 $0 1.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 3.00 0.00
Proto Labs (PRLB) 0.0 $0 1.00 0.00
Ye Cl A (YELP) 0.0 $0 1.00 0.00
Epam Systems (EPAM) 0.0 $0 1.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 1.00 0.00
Popular Com New (BPOP) 0.0 $0 4.00 0.00
Ingredion Incorporated (INGR) 0.0 $0 3.00 0.00
Matson (MATX) 0.0 $0 2.00 0.00
stock 0.0 $0 228.00 0.00
Gentherm (THRM) 0.0 $0 1.00 0.00
Five Below (FIVE) 0.0 $0 186.00 0.00
Bloomin Brands (BLMN) 0.0 $0 1.00 0.00
Globus Med Cl A (GMED) 0.0 $0 1.00 0.00
Tenet Healthcare Corp Com New (THC) 0.0 $0 3.00 0.00
Flagstar Bancorp Com Par .001 0.0 $0 2.00 0.00
Qualys (QLYS) 0.0 $0 1.00 0.00
Eaton Corp SHS (ETN) 0.0 $0 34.00 0.00
Sanmina (SANM) 0.0 $0 3.00 0.00
Realogy Hldgs (HOUS) 0.0 $0 1.00 0.00
Ptc (PTC) 0.0 $0 2.00 0.00
Boise Cascade (BCC) 0.0 $0 2.00 0.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $0 2.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 68.00 0.00
Tri Pointe Homes (TPH) 0.0 $0 6.00 0.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $0 341.00 0.00
Seaworld Entertainment (PRKS) 0.0 $0 89.00 0.00
News Corp Cl A (NWSA) 0.0 $0 10.00 0.00
News Corp CL B (NWS) 0.0 $0 5.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $0 6.00 0.00
Coty Com Cl A (COTY) 0.0 $0 23.00 0.00
Evertec (EVTC) 0.0 $0 2.00 0.00
Servisfirst Bancshares (SFBS) 0.0 $0 3.00 0.00
Independent Bank 0.0 $0 2.00 0.00
Masonite International 0.0 $0 1.00 0.00
Murphy Usa (MUSA) 0.0 $0 1.00 0.00
Premier Cl A (PINC) 0.0 $0 5.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $0 5.00 0.00
Fox Factory Hldg (FOXF) 0.0 $0 1.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $0 1.00 0.00
Intercontinental Exchange (ICE) 0.0 $0 781.00 0.00
Sirius Xm Holdings 0.0 $0 15.00 0.00
Allegion Ord Shs (ALLE) 0.0 $0 3.00 0.00
American Airls (AAL) 0.0 $0 1.5k 0.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $0 1.00 0.00
Twitter 0.0 $0 269.00 0.00
Perrigo SHS (PRGO) 0.0 $0 4.00 0.00
Essent (ESNT) 0.0 $0 4.00 0.00
Chegg (CHGG) 0.0 $0 1.00 0.00
Burlington Stores (BURL) 0.0 $0 68.00 0.00
Commscope Hldg (COMM) 0.0 $0 5.00 0.00
Nmi Hldgs Cl A (NMIH) 0.0 $0 3.00 0.00
Lgi Homes (LGIH) 0.0 $0 1.00 0.00
Aramark Hldgs (ARMK) 0.0 $0 5.00 0.00
Xencor (XNCR) 0.0 $0 1.00 0.00
Msa Safety Inc equity (MSA) 0.0 $0 1.00 0.00
Knowles (KN) 0.0 $0 1.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $0 1.00 0.00
Trinet (TNET) 0.0 $0 2.00 0.00
One Gas (OGS) 0.0 $0 2.00 0.00
Voya Financial (VOYA) 0.0 $0 5.00 0.00
Installed Bldg Prods (IBP) 0.0 $0 1.00 0.00
2u 0.0 $0 1.00 0.00
Arcbest (ARCB) 0.0 $0 1.00 0.00
Synovus Finl Corp Com New (SNV) 0.0 $0 6.00 0.00
Pentair SHS (PNR) 0.0 $0 5.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 8.00 0.00
Ally Financial (ALLY) 0.0 $0 10.00 0.00
Inovio Pharmaceuticals Com New 0.0 $0 7.00 0.00
South State Corporation 0.0 $0 2.00 0.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $0 9.00 0.00
Sabre (SABR) 0.0 $0 681.00 0.00
Moelis & Co Cl A (MC) 0.0 $0 2.00 0.00
Paycom Software (PAYC) 0.0 $0 1.00 0.00
Century Communities (CCS) 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $0 3.00 0.00
Catalent 0.0 $0 2.00 0.00
Citizens Financial (CFG) 0.0 $0 5.00 0.00
Synchrony Financial (SYF) 0.0 $0 43.00 0.00
Healthequity (HQY) 0.0 $0 2.00 0.00
Globant S A (GLOB) 0.0 $0 1.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $0 2.00 0.00
Bio-techne Corporation (TECH) 0.0 $0 1.00 0.00
Pra (PRAA) 0.0 $0 2.00 0.00
Keysight Technologies (KEYS) 0.0 $0 3.00 0.00
Boot Barn Hldgs (BOOT) 0.0 $0 1.00 0.00
Axalta Coating Sys (AXTA) 0.0 $0 6.00 0.00
Triumph Ban (TFIN) 0.0 $0 1.00 0.00
Wayfair Cl A (W) 0.0 $0 1.00 0.00
Qorvo (QRVO) 0.0 $0 2.00 0.00
Zillow Group Cl A (ZG) 0.0 $0 51.00 0.00
Eversource Energy (ES) 0.0 $0 4.00 0.00
Box Cl A (BOX) 0.0 $0 3.00 0.00
Summit Matls Cl A 0.0 $0 5.00 0.00
Solaredge Technologies (SEDG) 0.0 $0 20.00 0.00
Virtu Finl Cl A (VIRT) 0.0 $0 5.00 0.00
Monster Beverage Corp (MNST) 0.0 $0 15.00 0.00
Tegna (TGNA) 0.0 $0 9.00 0.00
Wec Energy Group (WEC) 0.0 $0 203.00 0.00
Topbuild (BLD) 0.0 $0 1.00 0.00
Etsy (ETSY) 0.0 $0 484.00 0.00
Energizer Holdings (ENR) 0.0 $0 2.00 0.00
Godaddy Cl A (GDDY) 0.0 $0 166.00 0.00
Wingstop (WING) 0.0 $0 1.00 0.00
Kraft Heinz (KHC) 0.0 $0 8.00 0.00
Edgewell Pers Care (EPC) 0.0 $0 2.00 0.00
Univar 0.0 $0 7.00 0.00
Transunion (TRU) 0.0 $0 93.00 0.00
Teladoc (TDOC) 0.0 $0 22.00 0.00
Evolent Health Cl A (EVH) 0.0 $0 1.00 0.00
Westrock (WRK) 0.0 $0 36.00 0.00
Blueprint Medicines (BPMC) 0.0 $0 1.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 6.00 0.00
Paypal Holdings (PYPL) 0.0 $0 1.1k 0.00
Nielsen Hldgs Shs Eur 0.0 $0 14.00 0.00
Zillow Group Cl C Cap Stk (Z) 0.0 $0 1.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Houlihan Lokey Cl A (HLI) 0.0 $0 2.00 0.00
Sunrun (RUN) 0.0 $0 10.00 0.00
Live Oak Bancshares (LOB) 0.0 $0 1.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 2.00 0.00
Pjt Partners Com Cl A (PJT) 0.0 $0 3.00 0.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $0 1.00 0.00
Planet Fitness Cl A (PLNT) 0.0 $0 2.00 0.00
Rapid7 (RPD) 0.0 $0 1.00 0.00
Hp (HPQ) 0.0 $0 12.00 0.00
Livanova SHS (LIVN) 0.0 $0 1.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 19.00 0.00
Hubbell (HUBB) 0.0 $0 2.00 0.00
Block Cl A (XYZ) 0.0 $0 329.00 0.00
Atlassian Corp Cl A 0.0 $0 31.00 0.00
Avangrid 0.0 $0 1.00 0.00
Onemain Holdings (OMF) 0.0 $0 6.00 0.00
Surgery Partners (SGRY) 0.0 $0 1.00 0.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $0 10.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 1.2k 0.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $0 5.00 0.00
Under Armour CL C (UA) 0.0 $0 5.00 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 1.00 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 2.00 0.00
Liberty Media Corp Del Com C Siriusxm 0.0 $0 4.00 0.00
Spire (SR) 0.0 $0 1.00 0.00
Novanta (NOVT) 0.0 $0 1.00 0.00
Itt (ITT) 0.0 $0 3.00 0.00
Ingevity (NGVT) 0.0 $0 1.00 0.00
Atlantica Sustainable Infr P SHS 0.0 $0 3.00 0.00
Gms 0.0 $0 1.00 0.00
Siteone Landscape Supply (SITE) 0.0 $0 2.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 8.00 0.00
Herc Hldgs (HRI) 0.0 $0 1.00 0.00
Twilio Cl A (TWLO) 0.0 $0 112.00 0.00
Fortive (FTV) 0.0 $0 4.00 0.00
Integer Hldgs (ITGR) 0.0 $0 2.00 0.00
Atkore Intl (ATKR) 0.0 $0 2.00 0.00
Hope Ban (HOPE) 0.0 $0 1.00 0.00
Triton Intl Cl A 0.0 $0 3.00 0.00
Johnson Ctls Intl SHS (JCI) 0.0 $0 39.00 0.00
Ashland (ASH) 0.0 $0 2.00 0.00
First Hawaiian (FHB) 0.0 $0 5.00 0.00
Kinsale Cap Group (KNSL) 0.0 $0 1.00 0.00
Medpace Hldgs (MEDP) 0.0 $0 1.00 0.00
Nutanix Cl A (NTNX) 0.0 $0 499.00 0.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $0 2.00 0.00
The Trade Desk Com Cl A (TTD) 0.0 $0 213.00 0.00
Valvoline Inc Common (VVV) 0.0 $0 4.00 0.00
Fb Finl (FBK) 0.0 $0 1.00 0.00
Hostess Brands Cl A 0.0 $0 5.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 3.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 3.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $0 5.00 0.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $0 3.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 3.00 0.00
Camping World Hldgs Cl A (CWH) 0.0 $0 1.00 0.00
Rh (RH) 0.0 $0 1.00 0.00
Lci Industries (LCII) 0.0 $0 1.00 0.00
Acushnet Holdings Corp (GOLF) 0.0 $0 2.00 0.00
Hilton Grand Vacations (HGV) 0.0 $0 2.00 0.00
R1 Rcm 0.0 $0 5.00 0.00
Snap Cl A (SNAP) 0.0 $0 1.3k 0.00
Dxc Technology (DXC) 0.0 $0 10.00 0.00
Jeld-wen Hldg (JELD) 0.0 $0 3.00 0.00
Laureate Education Common Stock (LAUR) 0.0 $0 5.00 0.00
Axon Enterprise (AXON) 0.0 $0 258.00 0.00
Hamilton Lane Cl A (HLNE) 0.0 $0 1.00 0.00
Baker Hughes Company Cl A (BKR) 0.0 $0 65.00 0.00
Adtalem Global Ed (ATGE) 0.0 $0 1.00 0.00
Janus Henderson Group Ord Shs (JHG) 0.0 $0 7.00 0.00
Altice Usa Cl A (ATUS) 0.0 $0 3.00 0.00
Floor & Decor Hldgs Cl A (FND) 0.0 $0 403.00 0.00
Schneider National CL B (SNDR) 0.0 $0 4.00 0.00
Amyris Com New 0.0 $0 1.00 0.00
Okta Cl A (OKTA) 0.0 $0 1.00 0.00
Biohaven Pharmaceutical Holding 0.0 $0 2.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Cleveland-cliffs (CLF) 0.0 $0 2.5k 0.00
Black Knight 0.0 $0 3.00 0.00
Simply Good Foods (SMPL) 0.0 $0 3.00 0.00
Tapestry (TPR) 0.0 $0 6.00 0.00
Sleep Number Corp (SNBR) 0.0 $0 75.00 0.00
Aptiv SHS 0.0 $0 4.00 0.00
Riot Blockchain (RIOT) 0.0 $0 3.00 0.00
Blink Charging (BLNK) 0.0 $0 10.00 0.00
Iqvia Holdings (IQV) 0.0 $0 2.00 0.00
Cannae Holdings (CNNE) 0.0 $0 3.00 0.00
Encompass Health Corp (EHC) 0.0 $0 3.00 0.00
Syneos Health Cl A 0.0 $0 4.00 0.00
National Vision Hldgs (EYE) 0.0 $0 2.00 0.00
Switch Cl A 0.0 $0 3.00 0.00
Liberty Latin America Com Cl A (LILA) 0.0 $0 1.00 0.00
Cargurus Com Cl A (CARG) 0.0 $0 2.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 5.00 0.00
Ttec Holdings (TTEC) 0.0 $0 1.00 0.00
Newmark Group Cl A (NMRK) 0.0 $0 6.00 0.00
Exp World Holdings Inc equities (EXPI) 0.0 $0 3.00 0.00
Avaya Holdings Corp 0.0 $0 1.00 0.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $0 155.00 0.00
On Assignment (ASGN) 0.0 $0 2.00 0.00
Dropbox Cl A (DBX) 0.0 $0 7.00 0.00
Adt (ADT) 0.0 $0 21.00 0.00
Qurate Retail Com Ser A 0.0 $0 15.00 0.00
Gates Indl Corp Ord Shs (GTES) 0.0 $0 6.00 0.00
Cactus Cl A (WHD) 0.0 $0 1.00 0.00
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $0 2.00 0.00
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $0 1.00 0.00
Spotify Technology S A SHS (SPOT) 0.0 $0 1.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $0 3.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 6.00 0.00
Halyard Health (AVNS) 0.0 $0 1.00 0.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $0 1.00 0.00
Ceridian Hcm Hldg (DAY) 0.0 $0 2.00 0.00
Graftech International (EAF) 0.0 $0 6.00 0.00
Huya Ads Rep Shs A (HUYA) 0.0 $0 15.00 0.00
Columbia Finl (CLBK) 0.0 $0 4.00 0.00
Keurig Dr Pepper (KDP) 0.0 $0 6.00 0.00
Bank Ozk (OZK) 0.0 $0 5.00 0.00
Evo Pmts Cl A Com 0.0 $0 1.00 0.00
Avalara 0.0 $0 1.00 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $0 4.00 0.00
Spectrum Brands Holding (SPB) 0.0 $0 2.00 0.00
Osi Etf Tr Oshs Gbl Inter 0.0 $0 5.00 0.00
Strategic Education (STRA) 0.0 $0 1.00 0.00
Bofi Holding (AX) 0.0 $0 2.00 0.00
Clearway Energy CL C (CWEN) 0.0 $0 2.00 0.00
Nio Spon Ads (NIO) 0.0 $0 20.00 0.00
Clearway Energy Cl A (CWEN.A) 0.0 $0 1.00 0.00
Cushman Wakefield SHS (CWK) 0.0 $0 8.00 0.00
Elanco Animal Health (ELAN) 0.0 $0 8.00 0.00
Sonos (SONO) 0.0 $0 181.00 0.00
Liveramp Holdings (RAMP) 0.0 $0 1.00 0.00
Frontdoor (FTDR) 0.0 $0 2.00 0.00
Pennymac Financial Services (PFSI) 0.0 $0 1.00 0.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $0 4.00 0.00
Resideo Technologies (REZI) 0.0 $0 5.00 0.00
Arcosa (ACA) 0.0 $0 2.00 0.00
Dell Technologies CL C (DELL) 0.0 $0 426.00 0.00
Capri Holdings SHS (CPRI) 0.0 $0 5.00 0.00
Moderna (MRNA) 0.0 $0 252.00 0.00
Yeti Hldgs (YETI) 0.0 $0 2.00 0.00
Guardant Health (GH) 0.0 $0 1.00 0.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $0 1.00 0.00
Maxar Technologies 0.0 $0 2.00 0.00
Element Solutions (ESI) 0.0 $0 9.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 6.00 0.00
Fox Corp Cl B Com (FOX) 0.0 $0 4.00 0.00
Steris Shs Usd (STE) 0.0 $0 5.00 0.00
Covetrus 0.0 $0 4.00 0.00
Lyft Cl A Com (LYFT) 0.0 $0 277.00 0.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $0 1.00 0.00
Tronox Holdings SHS (TROX) 0.0 $0 6.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 1.00 0.00
Horizon Therapeutics Pub L SHS 0.0 $0 3.00 0.00
Atlantic Union B (AUB) 0.0 $0 3.00 0.00
Cornerstone Buil 0.0 $0 1.00 0.00
Dupont De Nemours (DD) 0.0 $0 6.00 0.00
Pinterest Cl A (PINS) 0.0 $0 2.7k 0.00
Uber Technologies (UBER) 0.0 $0 36.00 0.00
Amcor Ord (AMCR) 0.0 $0 27.00 0.00
Iaa 0.0 $0 2.00 0.00
Chewy Cl A (CHWY) 0.0 $0 1.00 0.00
Kontoor Brands (KTB) 0.0 $0 1.00 0.00
Helios Technologies (HLIO) 0.0 $0 1.00 0.00
Avantor (AVTR) 0.0 $0 6.00 0.00
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $0 1.00 0.00
Grocery Outlet Hldg Corp (GO) 0.0 $0 3.00 0.00
Revolve Group Cl A (RVLV) 0.0 $0 1.00 0.00
Palomar Hldgs (PLMR) 0.0 $0 1.00 0.00
Zoom Video Communications In Cl A (ZM) 0.0 $0 11.00 0.00
Sciplay Corporation Cl A 0.0 $0 1.00 0.00
Lendingclub Corp Com New (LC) 0.0 $0 1.00 0.00
Parsons Corporation (PSN) 0.0 $0 3.00 0.00
Clarivate Ord Shs (CLVT) 0.0 $0 2.00 0.00
Tradeweb Mkts Cl A (TW) 0.0 $0 2.00 0.00
Bridgebio Pharma (BBIO) 0.0 $0 1.00 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $0 8.00 0.00
Globe Life (GL) 0.0 $0 4.00 0.00
Iheartmedia Com Cl A (IHRT) 0.0 $0 2.00 0.00
Cloudflare Cl A Com (NET) 0.0 $0 1.00 0.00
Ping Identity Hldg Corp 0.0 $0 1.00 0.00
Dynatrace Com New (DT) 0.0 $0 3.00 0.00
Assetmark Financial Hldg (AMK) 0.0 $0 2.00 0.00
Envista Hldgs Corp (NVST) 0.0 $0 6.00 0.00
Onto Innovation (ONTO) 0.0 $0 2.00 0.00
Nortonlifelock (GEN) 0.0 $0 9.00 0.00
Cerence (CRNC) 0.0 $0 1.00 0.00
Paramount Global Class A Com (PARAA) 0.0 $0 1.00 0.00
Paramount Global Class B Com (PARA) 0.0 $0 10.00 0.00
Cimpress Shs Euro (CMPR) 0.0 $0 1.00 0.00
O-i Glass (OI) 0.0 $0 4.00 0.00
Bill Com Holdings Ord (BILL) 0.0 $0 1.00 0.00
Equitable Holdings (EQH) 0.0 $0 12.00 0.00
Essential Utils (WTRG) 0.0 $0 4.00 0.00
Option Care Health Com New (OPCH) 0.0 $0 3.00 0.00
Ingersoll Rand (IR) 0.0 $0 5.00 0.00
Howmet Aerospace (HWM) 0.0 $0 54.00 0.00
Reynolds Consumer Prods (REYN) 0.0 $0 2.00 0.00
Arconic 0.0 $0 12.00 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 48.00 0.00
Ufp Industries (UFPI) 0.0 $0 3.00 0.00
Api Group Corp Com Stk (APG) 0.0 $0 4.00 0.00
Championx Corp (CHX) 0.0 $0 9.00 0.00
Orbital Energy Group 0.0 $0 131.00 0.00
Nikola Corp 0.0 $0 34.00 0.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $0 1.00 0.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $0 1.00 0.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $0 10.00 0.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $0 30.00 0.00
Azek Cl A (AZEK) 0.0 $0 1.00 0.00
ODP Corp. (ODP) 0.0 $0 1.00 0.00
Avient Corp (AVNT) 0.0 $0 4.00 0.00
Open Lending Corp Com Cl A (LPRO) 0.0 $0 1.00 0.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $0 10.00 0.00
Seagen 0.0 $0 2.00 0.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $0 2.00 0.00
Pactiv Evergreen (PTVE) 0.0 $0 1.00 0.00
Vontier Corporation (VNT) 0.0 $0 1.00 0.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $0 1.00 0.00
Viatris (VTRS) 0.0 $0 88.00 0.00
Prog Holdings Com Npv (PRG) 0.0 $0 1.00 0.00
Concentrix Corp (CNXC) 0.0 $0 127.00 0.00
Contextlogic Com Cl A 0.0 $0 30.00 0.00
Nov (NOV) 0.0 $0 16.00 0.00
Quantumscape Corp Com Cl A (QS) 0.0 $0 5.00 0.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $0 5.00 0.00
Lumen Technologies (LUMN) 0.0 $0 37.00 0.00
Travel Leisure Ord (TNL) 0.0 $0 2.00 0.00
Immunitybio (IBRX) 0.0 $0 1.00 0.00
Paysafe Ord 0.0 $0 82.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 4.00 0.00
Bath &#38 Body Works In (BBWI) 0.0 $0 4.00 0.00
Ecovyst (ECVT) 0.0 $0 3.00 0.00
Solarwinds Corp Com New (SWI) 0.0 $0 4.00 0.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $0 17.00 0.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $0 10.00 0.00
Wolfspeed 0.0 $0 2.00 0.00
Cadence Bank (CADE) 0.0 $0 4.00 0.00
Mullen Automotiv 0.0 $0 20.00 0.00
Cenntro Electric Group Limit Ord Shs 0.0 $0 168.00 0.00
Avidxchange Holdings (AVDX) 0.0 $0 21.00 0.00
Logicmark Com New 0.0 $0 20.00 0.00
Constellation Energy (CEG) 0.0 $0 1.00 0.00
Bellring Brands Common Stock (BRBR) 0.0 $0 2.00 0.00