SJS Investment Consulting

SJS Investment Consulting as of Sept. 30, 2022

Portfolio Holdings for SJS Investment Consulting

SJS Investment Consulting holds 1706 positions in its portfolio as reported in the September 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) 57.5 $170M 7.6M 22.24
Hormel Foods Corporation (HRL) 6.7 $20M 435k 45.44
Dimensional Etf Trust Short Duration F (DFSD) 5.0 $15M 320k 46.00
Dimensional Etf Trust Intl Core Equity (DFIC) 4.1 $12M 627k 19.16
Dimensional Etf Trust World Ex Us Core (DFAX) 2.4 $7.1M 375k 18.89
Apple (AAPL) 2.2 $6.4M 47k 138.19
Eli Lilly & Co. (LLY) 2.1 $6.2M 19k 323.33
McDonald's Corporation (MCD) 0.8 $2.4M 10k 230.72
Premier Financial Corp (PFC) 0.7 $2.1M 82k 25.70
Visa Com Cl A (V) 0.7 $2.0M 11k 177.68
Pepsi (PEP) 0.6 $1.9M 12k 163.27
Andersons (ANDE) 0.6 $1.7M 56k 31.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.7M 24k 71.32
Microsoft Corporation (MSFT) 0.6 $1.7M 7.1k 232.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.6M 30k 52.03
SYSCO Corporation (SYY) 0.5 $1.5M 21k 70.71
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 14k 95.68
Amazon (AMZN) 0.4 $1.3M 12k 113.01
Tesla Motors (TSLA) 0.4 $1.2M 4.5k 265.30
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 12k 96.13
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $1.2M 39k 29.60
Arhaus Com Cl A (ARHS) 0.4 $1.1M 160k 7.05
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $1.0M 21k 48.97
Alkami Technology (ALKT) 0.3 $1.0M 67k 15.04
Ishares Tr Russell 3000 Etf (IWV) 0.3 $822k 4.0k 207.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $789k 4.4k 179.40
Ishares Tr Cohen Steer Reit (ICF) 0.3 $776k 15k 53.63
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $747k 19k 38.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $738k 15k 48.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $643k 14k 45.94
NVIDIA Corporation (NVDA) 0.2 $626k 5.2k 121.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $610k 13k 46.54
Procter & Gamble Company (PG) 0.2 $580k 4.6k 126.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $519k 12k 45.29
Johnson & Johnson (JNJ) 0.2 $492k 3.0k 163.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $486k 24k 20.42
Costco Wholesale Corporation (COST) 0.2 $483k 1.0k 472.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $474k 1.3k 356.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $474k 5.9k 80.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $474k 12k 38.15
Yum! Brands (YUM) 0.2 $460k 4.3k 106.25
Vanguard Index Fds Value Etf (VTV) 0.2 $453k 3.7k 123.50
Home Depot (HD) 0.1 $443k 1.6k 275.86
Exxon Mobil Corporation (XOM) 0.1 $437k 5.0k 87.24
DTE Energy Company (DTE) 0.1 $422k 3.7k 115.06
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $405k 7.0k 57.86
UnitedHealth (UNH) 0.1 $397k 787.00 504.67
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $380k 13k 29.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $372k 2.6k 143.46
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $356k 5.7k 62.43
Ishares Msci Emrg Chn (EMXC) 0.1 $339k 7.7k 44.22
JPMorgan Chase & Co. (JPM) 0.1 $335k 3.2k 104.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $321k 4.0k 80.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $316k 4.2k 74.79
Anthem (ELV) 0.1 $312k 685.00 454.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $298k 11k 28.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $279k 6.1k 45.75
First Solar (FSLR) 0.1 $274k 2.1k 132.10
Marathon Petroleum Corp (MPC) 0.1 $268k 2.7k 99.29
Kroger (KR) 0.1 $255k 5.8k 43.70
First Fndtn (FFWM) 0.1 $252k 14k 18.11
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $250k 5.2k 47.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $249k 4.4k 55.97
W.W. Grainger (GWW) 0.1 $233k 475.00 489.55
Walt Disney Company (DIS) 0.1 $232k 2.5k 94.47
Nike CL B (NKE) 0.1 $222k 2.7k 83.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $222k 5.7k 39.01
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $221k 4.8k 45.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $219k 12k 18.72
Target Corporation (TGT) 0.1 $216k 1.5k 148.54
Caterpillar (CAT) 0.1 $215k 1.3k 163.96
Citigroup Com New (C) 0.1 $212k 5.1k 41.71
Yum China Holdings (YUMC) 0.1 $207k 4.4k 47.37
Abbvie (ABBV) 0.1 $207k 1.5k 134.01
4068594 Enphase Energy (ENPH) 0.1 $203k 733.00 277.47
Ishares Core Msci Emkt (IEMG) 0.1 $201k 4.7k 42.96
Chevron Corporation (CVX) 0.1 $201k 1.4k 143.57
FTI Consulting (FCN) 0.1 $200k 1.2k 165.83
Abbott Laboratories (ABT) 0.1 $200k 2.1k 96.72
Illinois Tool Works (ITW) 0.1 $200k 1.1k 180.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $197k 2.1k 92.92
Masco Corporation (MAS) 0.1 $197k 4.2k 46.67
Boeing Company (BA) 0.1 $196k 1.6k 121.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $186k 727.00 256.41
Sb Financial (SBFG) 0.1 $178k 11k 16.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $174k 1.1k 165.09
Veeva Sys Cl A Com (VEEV) 0.1 $167k 1.0k 164.69
United Parcel Service CL B (UPS) 0.1 $167k 919.00 181.82
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $164k 2.9k 56.85
Automatic Data Processing (ADP) 0.1 $160k 706.00 226.56
Pfizer (PFE) 0.1 $160k 3.7k 43.71
Coca-Cola Company (KO) 0.1 $159k 2.8k 56.11
Bank of America Corporation (BAC) 0.1 $153k 5.1k 30.14
Fifth Third Ban (FITB) 0.0 $147k 4.6k 31.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $145k 4.1k 34.98
Adobe Systems Incorporated (ADBE) 0.0 $143k 520.00 275.19
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $141k 1.0k 135.06
Vanguard World Fds Energy Etf (VDE) 0.0 $136k 1.3k 101.49
Stryker Corporation (SYK) 0.0 $136k 668.00 203.01
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $134k 6.4k 20.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $132k 2.8k 47.74
At&t (T) 0.0 $130k 8.4k 15.38
Cisco Systems (CSCO) 0.0 $126k 3.2k 39.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $124k 3.0k 41.89
AmerisourceBergen (COR) 0.0 $118k 866.00 135.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $117k 2.4k 48.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $116k 748.00 155.08
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $111k 4.7k 23.85
Deere & Company (DE) 0.0 $110k 331.00 333.33
3M Company (MMM) 0.0 $110k 991.00 110.53
Paypal Holdings (PYPL) 0.0 $109k 1.3k 85.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $105k 262.00 400.76
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $105k 5.1k 20.44
Verizon Communications (VZ) 0.0 $105k 2.8k 37.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $104k 2.7k 37.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $103k 2.0k 51.71
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $101k 755.00 133.33
Merck & Co (MRK) 0.0 $100k 1.2k 86.24
Key (KEY) 0.0 $97k 6.1k 16.00
Dt Midstream Common Stock (DTM) 0.0 $95k 1.8k 51.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $94k 2.6k 36.31
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $94k 4.7k 20.04
Mastercard Incorporated Cl A (MA) 0.0 $89k 312.00 284.75
Proshares Tr Ulsh 20yrtre New (TTT) 0.0 $87k 1.2k 75.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $86k 888.00 96.85
AFLAC Incorporated (AFL) 0.0 $82k 1.1k 74.07
General Dynamics Corporation (GD) 0.0 $75k 352.00 214.29
Welltower Inc Com reit (WELL) 0.0 $75k 1.2k 63.94
Pinterest Cl A (PINS) 0.0 $74k 3.2k 23.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $74k 275.00 269.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $72k 759.00 94.86
Ford Motor Company (F) 0.0 $71k 6.5k 10.96
Intercontinental Exchange (ICE) 0.0 $71k 786.00 89.97
Iron Mountain (IRM) 0.0 $70k 1.6k 43.75
Nextera Energy (NEE) 0.0 $70k 840.00 83.33
ConocoPhillips (COP) 0.0 $70k 679.00 102.76
Paychex (PAYX) 0.0 $68k 616.00 111.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $68k 707.00 96.18
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $67k 1.7k 38.37
Jack Henry & Associates (JKHY) 0.0 $66k 332.00 200.00
FactSet Research Systems (FDS) 0.0 $66k 131.00 500.00
Cheniere Energy Com New (LNG) 0.0 $65k 389.00 167.10
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $63k 1.3k 47.58
Intel Corporation (INTC) 0.0 $63k 2.4k 25.84
Walgreen Boots Alliance (WBA) 0.0 $63k 2.0k 31.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $62k 933.00 66.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $62k 1.3k 47.91
Linde SHS 0.0 $62k 234.00 263.89
FedEx Corporation (FDX) 0.0 $62k 369.00 166.67
Analog Devices (ADI) 0.0 $61k 366.00 166.67
Palo Alto Networks (PANW) 0.0 $61k 372.00 163.04
Meta Platforms Cl A (META) 0.0 $59k 440.00 134.52
Wells Fargo & Company (WFC) 0.0 $59k 1.5k 40.09
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $58k 2.7k 21.76
Bristol Myers Squibb (BMY) 0.0 $56k 787.00 71.23
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $56k 1.4k 41.48
Novo-nordisk A S Adr (NVO) 0.0 $56k 562.00 99.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $54k 247.00 218.62
American Water Works (AWK) 0.0 $54k 415.00 129.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $53k 322.00 165.11
Ishares Tr Global Reit Etf (REET) 0.0 $52k 2.4k 21.41
Brown & Brown (BRO) 0.0 $51k 720.00 71.43
L3harris Technologies (LHX) 0.0 $51k 230.00 222.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $51k 691.00 73.81
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $49k 1.8k 27.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $48k 4.5k 10.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $47k 600.00 78.33
General Mills (GIS) 0.0 $45k 584.00 76.36
Union Pacific Corporation (UNP) 0.0 $44k 227.00 193.24
Medtronic SHS (MDT) 0.0 $44k 543.00 80.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $43k 1.2k 36.56
Lowe's Companies (LOW) 0.0 $43k 226.00 189.81
Select Sector Spdr Tr Technology (XLK) 0.0 $42k 353.00 118.98
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $42k 1.0k 41.06
Emerson Electric (EMR) 0.0 $41k 569.00 71.43
Wal-Mart Stores (WMT) 0.0 $39k 302.00 129.92
Global X Fds Global X Uranium (URA) 0.0 $39k 2.0k 20.00
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $38k 1.8k 21.55
Fs Kkr Capital Corp (FSK) 0.0 $38k 2.2k 16.98
Becton, Dickinson and (BDX) 0.0 $36k 161.00 225.81
Eaton Vance Municipal Bond Fund (EIM) 0.0 $36k 3.8k 9.58
Shopify Cl A (SHOP) 0.0 $36k 1.4k 26.67
Extra Space Storage (EXR) 0.0 $35k 201.00 174.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $35k 737.00 47.49
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $35k 2.0k 17.40
Dentsply Sirona (XRAY) 0.0 $35k 1.2k 28.40
Wp Carey (WPC) 0.0 $33k 470.00 70.21
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $33k 1.7k 18.98
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $33k 1.5k 21.64
Goldman Sachs (GS) 0.0 $32k 111.00 290.00
Oracle Corporation (ORCL) 0.0 $32k 523.00 61.26
Tilray Brands Com Cl 2 (TLRY) 0.0 $32k 12k 2.79
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $32k 1.5k 21.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $32k 165.00 193.94
MetLife (MET) 0.0 $31k 517.00 60.36
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $31k 1.5k 20.27
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $30k 1.6k 18.53
Axon Enterprise (AXON) 0.0 $30k 257.00 116.73
FirstEnergy (FE) 0.0 $30k 808.00 36.52
Devon Energy Corporation (DVN) 0.0 $29k 480.00 61.22
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $29k 1.5k 19.37
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $29k 1.4k 20.18
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $28k 1.5k 18.53
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $28k 150.00 186.67
Albemarle Corporation (ALB) 0.0 $28k 106.00 260.00
Texas Instruments Incorporated (TXN) 0.0 $27k 174.00 157.53
Penn National Gaming (PENN) 0.0 $27k 983.00 27.69
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $27k 1.4k 18.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $27k 646.00 41.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $27k 332.00 81.33
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $27k 1.4k 19.78
Morgan Stanley Com New (MS) 0.0 $27k 342.00 77.67
Monday SHS (MNDY) 0.0 $26k 231.00 112.55
Draftkings Com Cl A (DKNG) 0.0 $26k 1.7k 15.37
Raytheon Technologies Corp (RTX) 0.0 $26k 312.00 83.05
Blackstone Group Inc Com Cl A (BX) 0.0 $26k 310.00 83.33
Bhp Group Sponsored Ads (BHP) 0.0 $25k 500.00 50.00
Sherwin-Williams Company (SHW) 0.0 $25k 118.00 209.09
Kinder Morgan (KMI) 0.0 $24k 1.4k 16.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $24k 175.00 137.14
Travelers Companies (TRV) 0.0 $24k 156.00 153.28
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $23k 258.00 89.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $23k 663.00 34.69
Kkr & Co (KKR) 0.0 $22k 503.00 44.00
Ishares Gold Tr Ishares New (IAU) 0.0 $22k 712.00 30.90
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $22k 475.00 46.32
CVS Caremark Corporation (CVS) 0.0 $22k 233.00 93.75
McKesson Corporation (MCK) 0.0 $22k 65.00 333.33
PNC Financial Services (PNC) 0.0 $21k 142.00 150.38
Hanesbrands (HBI) 0.0 $21k 3.0k 7.13
Applied Materials (AMAT) 0.0 $21k 253.00 83.70
Annaly Capital Management In Com New (NLY) 0.0 $21k 1.2k 17.46
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $21k 67.00 313.43
Vanguard World Fds Health Car Etf (VHT) 0.0 $21k 95.00 221.05
Corteva (CTVA) 0.0 $20k 362.00 56.05
Comcast Corp Cl A (CMCSA) 0.0 $20k 699.00 28.96
Vmware Cl A Com 0.0 $20k 190.00 105.82
Zoominfo Technologies Common Stock (ZI) 0.0 $20k 486.00 41.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $20k 325.00 61.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $20k 300.00 66.67
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $20k 430.00 46.51
Fastenal Company (FAST) 0.0 $20k 436.00 45.11
V.F. Corporation (VFC) 0.0 $20k 669.00 29.32
CMS Energy Corporation (CMS) 0.0 $19k 366.00 52.63
Phillips 66 (PSX) 0.0 $19k 233.00 82.19
General Motors Company (GM) 0.0 $19k 571.00 32.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 63.00 285.71
MPLX Com Unit Rep Ltd (MPLX) 0.0 $18k 600.00 30.00
Dupont De Nemours (DD) 0.0 $18k 346.00 51.20
Duke Energy Corp Com New (DUK) 0.0 $18k 188.00 93.41
Western Asset Hgh Yld Dfnd (HYI) 0.0 $17k 1.5k 11.11
American Electric Power Company (AEP) 0.0 $17k 196.00 85.11
Dow (DOW) 0.0 $16k 377.00 43.48
Snowflake Cl A (SNOW) 0.0 $16k 95.00 170.21
Zscaler Incorporated (ZS) 0.0 $16k 96.00 168.42
Nxp Semiconductors N V (NXPI) 0.0 $16k 111.00 145.63
Datadog Cl A Com (DDOG) 0.0 $16k 182.00 88.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $16k 96.00 166.67
Rivian Automotive Com Cl A (RIVN) 0.0 $16k 500.00 32.00
Colgate-Palmolive Company (CL) 0.0 $16k 226.00 70.75
Dell Technologies CL C (DELL) 0.0 $15k 441.00 34.88
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $15k 500.00 30.00
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $15k 75.00 200.00
Sentinelone Cl A (S) 0.0 $15k 574.00 26.13
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $15k 1.6k 9.25
Sunrun (RUN) 0.0 $15k 537.00 27.13
Concentrix Corp (CNXC) 0.0 $14k 132.00 108.53
Netflix (NFLX) 0.0 $14k 59.00 240.74
Mondelez Intl Cl A (MDLZ) 0.0 $14k 251.00 56.28
Suncor Energy (SU) 0.0 $14k 490.00 28.57
Cleveland-cliffs (CLF) 0.0 $13k 1.0k 13.00
CBOE Holdings (CBOE) 0.0 $13k 111.00 120.00
Snap Cl A (SNAP) 0.0 $13k 1.3k 10.00
Li-cycle Holdings Corp Common Shares 0.0 $13k 2.4k 5.42
American Airls (AAL) 0.0 $12k 1.0k 12.00
Prospect Capital Corporation (PSEC) 0.0 $12k 1.9k 6.36
BP Sponsored Adr (BP) 0.0 $12k 429.00 27.97
International Business Machines (IBM) 0.0 $12k 99.00 120.00
Marathon Oil Corporation (MRO) 0.0 $12k 492.00 23.70
SYNNEX Corporation (SNX) 0.0 $12k 138.00 83.97
Choice Hotels International (CHH) 0.0 $12k 105.00 110.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $11k 529.00 20.79
Airbnb Com Cl A (ABNB) 0.0 $11k 108.00 101.85
Global X Fds Lithium Btry Etf (LIT) 0.0 $11k 160.00 68.75
Marvell Technology (MRVL) 0.0 $11k 257.00 42.02
Paramount Global Class B Com (PARA) 0.0 $11k 570.00 18.73
Broadcom (AVGO) 0.0 $10k 25.00 416.67
Thermo Fisher Scientific (TMO) 0.0 $10k 19.00 545.45
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $10k 182.00 54.95
Rci Hospitality Hldgs (RICK) 0.0 $10k 150.00 66.67
Nutrien (NTR) 0.0 $10k 118.00 84.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $10k 71.00 140.85
Abb Sponsored Adr (ABBNY) 0.0 $10k 400.00 25.00
Qualcomm (QCOM) 0.0 $9.1k 73.00 125.00
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $9.0k 438.00 20.55
Fidelity Covington Trust Cloud Computng (FCLD) 0.0 $9.0k 601.00 14.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.9k 324.00 27.49
General Electric Com New (GE) 0.0 $8.8k 147.00 59.70
Hologic (HOLX) 0.0 $8.4k 131.00 64.22
Cedar Fair Depositry Unit 0.0 $8.0k 200.00 40.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.0k 115.00 69.57
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $8.0k 604.00 13.24
Lucid Group (LCID) 0.0 $8.0k 548.00 14.60
Gilat Satellite Networks Shs New (GILT) 0.0 $8.0k 1.5k 5.33
Alcoa (AA) 0.0 $7.8k 223.00 35.18
Etsy (ETSY) 0.0 $7.5k 70.00 107.69
Block Cl A (SQ) 0.0 $7.1k 128.00 55.12
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $7.0k 95.00 73.68
Floor & Decor Hldgs Cl A (FND) 0.0 $6.8k 91.00 75.00
Hldgs (UAL) 0.0 $6.7k 204.00 32.61
Penske Automotive (PAG) 0.0 $6.6k 63.00 104.17
Occidental Petroleum Corporation (OXY) 0.0 $6.5k 120.00 54.55
Dollar General (DG) 0.0 $6.4k 24.00 266.67
Honeywell International (HON) 0.0 $6.4k 37.00 172.41
Lululemon Athletica (LULU) 0.0 $6.2k 21.00 294.12
Blackbaud (BLKB) 0.0 $6.2k 147.00 41.96
D.R. Horton (DHI) 0.0 $6.1k 85.00 71.43
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $6.0k 152.00 39.47
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 6.00 1000.00
Biogen Idec (BIIB) 0.0 $6.0k 12.00 500.00
AutoZone (AZO) 0.0 $6.0k 3.00 2000.00
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 72.00 83.33
Tri-Continental Corporation (TY) 0.0 $6.0k 231.00 25.97
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $6.0k 444.00 13.51
Discover Financial Services (DFS) 0.0 $5.9k 65.00 90.91
Helmerich & Payne (HP) 0.0 $5.8k 148.00 39.06
Gilead Sciences (GILD) 0.0 $5.8k 98.00 58.82
Boston Scientific Corporation (BSX) 0.0 $5.7k 142.00 40.00
Rli (RLI) 0.0 $5.6k 61.00 92.59
Fortinet (FTNT) 0.0 $5.5k 104.00 52.63
Wynn Resorts (WYNN) 0.0 $5.4k 81.00 66.67
Autodesk (ADSK) 0.0 $5.2k 26.00 200.00
United Rentals (URI) 0.0 $5.1k 17.00 300.00
BlackRock 0.0 $5.0k 10.00 500.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $5.0k 80.00 62.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.0k 42.00 119.05
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $5.0k 244.00 20.49
Upstart Hldgs (UPST) 0.0 $5.0k 233.00 21.46
Starbucks Corporation (SBUX) 0.0 $4.9k 53.00 93.02
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.9k 447.00 11.02
Lam Research Corporation 0.0 $4.9k 13.00 375.00
Tractor Supply Company (TSCO) 0.0 $4.8k 24.00 200.00
salesforce (CRM) 0.0 $4.5k 25.00 181.82
Microchip Technology (MCHP) 0.0 $4.5k 56.00 80.00
Centene Corporation (CNC) 0.0 $4.5k 49.00 90.91
Molina Healthcare (MOH) 0.0 $4.4k 11.00 400.00
Lpl Financial Holdings (LPLA) 0.0 $4.3k 13.00 333.33
Seaworld Entertainment (PRKS) 0.0 $4.3k 94.00 45.98
Air Products & Chemicals (APD) 0.0 $4.3k 15.00 285.71
Old Dominion Freight Line (ODFL) 0.0 $4.3k 15.00 285.71
Danaher Corporation (DHR) 0.0 $4.3k 17.00 250.00
Advanced Micro Devices (AMD) 0.0 $4.1k 62.00 66.67
Cronos Group (CRON) 0.0 $4.0k 1.4k 2.96
Zendesk 0.0 $4.0k 49.00 81.63
Vanguard World Fds Financials Etf (VFH) 0.0 $4.0k 60.00 66.67
Servicenow (NOW) 0.0 $4.0k 11.00 363.64
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 1.0k 4.00
Cintas Corporation (CTAS) 0.0 $4.0k 8.00 500.00
NVR (NVR) 0.0 $4.0k 1.00 4000.00
S&p Global (SPGI) 0.0 $4.0k 8.00 500.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $4.0k 80.00 50.00
Select Sector Spdr Tr Communication (XLC) 0.0 $4.0k 80.00 50.00
Cigna Corp (CI) 0.0 $4.0k 16.00 250.00
Luminar Technologies Com Cl A (LAZR) 0.0 $4.0k 500.00 8.00
CSX Corporation (CSX) 0.0 $4.0k 99.00 40.00
Unum (UNM) 0.0 $3.9k 51.00 76.92
Vulcan Materials Company (VMC) 0.0 $3.9k 27.00 142.86
Ross Stores (ROST) 0.0 $3.8k 23.00 166.67
Prudential Financial (PRU) 0.0 $3.8k 40.00 95.24
Pioneer Natural Resources 0.0 $3.8k 15.00 250.00
Five Below (FIVE) 0.0 $3.7k 28.00 130.43
Dollar Tree (DLTR) 0.0 $3.6k 29.00 125.00
Archer Daniels Midland Company (ADM) 0.0 $3.6k 38.00 95.24
T. Rowe Price (TROW) 0.0 $3.6k 18.00 200.00
Nucor Corporation (NUE) 0.0 $3.5k 21.00 166.67
Progressive Corporation (PGR) 0.0 $3.4k 31.00 111.11
Amdocs SHS (DOX) 0.0 $3.4k 24.00 142.86
Coherent Corp (COHR) 0.0 $3.4k 97.00 34.88
Eaton Corp SHS (ETN) 0.0 $3.4k 27.00 125.00
Sempra Energy (SRE) 0.0 $3.3k 20.00 166.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.3k 30.00 111.11
Synchrony Financial (SYF) 0.0 $3.3k 95.00 35.09
Darden Restaurants (DRI) 0.0 $3.3k 23.00 142.86
Clorox Company (CLX) 0.0 $3.3k 13.00 250.00
Zoetis Cl A (ZTS) 0.0 $3.3k 13.00 250.00
Willis Towers Watson SHS (WTW) 0.0 $3.3k 13.00 250.00
Packaging Corporation of America (PKG) 0.0 $3.2k 16.00 200.00
PPG Industries (PPG) 0.0 $3.2k 19.00 166.67
Capital One Financial (COF) 0.0 $3.1k 36.00 86.96
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $3.0k 76.00 39.47
American Express Company (AXP) 0.0 $3.0k 23.00 130.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.0k 23.00 130.43
Caci Intl Cl A (CACI) 0.0 $3.0k 6.00 500.00
Laboratory Corp Amer Hldgs Com New 0.0 $3.0k 12.00 250.00
Everest Re Group (EG) 0.0 $3.0k 6.00 500.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 6.00 500.00
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 6.00 500.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.0k 32.00 93.75
Ishares Tr Msci India Etf (INDA) 0.0 $3.0k 80.00 37.50
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 250.00 12.00
Cara Therapeutics (CARA) 0.0 $3.0k 300.00 10.00
Booking Holdings (BKNG) 0.0 $3.0k 2.00 1500.00
Snap-on Incorporated (SNA) 0.0 $3.0k 9.00 333.33
Lockheed Martin Corporation (LMT) 0.0 $3.0k 9.00 333.33
Gartner (IT) 0.0 $3.0k 9.00 333.33
Globe Life (GL) 0.0 $3.0k 21.00 142.86
Sleep Number Corp (SNBR) 0.0 $3.0k 74.00 40.54
TJX Companies (TJX) 0.0 $2.9k 44.00 66.67
MDU Resources (MDU) 0.0 $2.9k 58.00 50.00
Commerce Bancshares (CBSH) 0.0 $2.9k 29.00 100.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.8k 54.00 52.63
Freeport-mcmoran CL B (FCX) 0.0 $2.8k 92.00 30.77
Metropcs Communications (TMUS) 0.0 $2.8k 31.00 90.91
Hewlett Packard Enterprise (HPE) 0.0 $2.8k 228.00 12.35
Arch Cap Group Ord (ACGL) 0.0 $2.8k 42.00 66.67
Williams-Sonoma (WSM) 0.0 $2.8k 14.00 200.00
Te Connectivity SHS 0.0 $2.8k 14.00 200.00
Aramark Hldgs (ARMK) 0.0 $2.8k 83.00 33.33
Lincoln National Corporation (LNC) 0.0 $2.8k 58.00 47.62
Hca Holdings (HCA) 0.0 $2.7k 15.00 181.82
Otis Worldwide Corp (OTIS) 0.0 $2.7k 49.00 55.56
Arrow Electronics (ARW) 0.0 $2.7k 19.00 142.86
Rockwell Automation (ROK) 0.0 $2.7k 8.00 333.33
Fortive (FTV) 0.0 $2.7k 24.00 111.11
Builders FirstSource (BLDR) 0.0 $2.7k 32.00 83.33
ResMed (RMD) 0.0 $2.6k 13.00 200.00
Clean Harbors (CLH) 0.0 $2.6k 13.00 200.00
Edwards Lifesciences (EW) 0.0 $2.6k 26.00 100.00
AMN Healthcare Services (AMN) 0.0 $2.6k 13.00 200.00
Newmont Mining Corporation (NEM) 0.0 $2.6k 49.00 52.63
Selective Insurance (SIGI) 0.0 $2.6k 18.00 142.86
International Paper Company (IP) 0.0 $2.6k 54.00 47.62
Cummins (CMI) 0.0 $2.5k 15.00 166.67
Cadence Design Systems (CDNS) 0.0 $2.5k 15.00 166.67
IDEXX Laboratories (IDXX) 0.0 $2.5k 5.00 500.00
Cooper Cos Com New 0.0 $2.5k 5.00 500.00
F5 Networks (FFIV) 0.0 $2.5k 10.00 250.00
Steel Dynamics (STLD) 0.0 $2.5k 47.00 52.63
Kraft Heinz (KHC) 0.0 $2.5k 37.00 66.67
Consolidated Edison (ED) 0.0 $2.4k 22.00 111.11
Genpact SHS (G) 0.0 $2.4k 39.00 62.50
Emcor (EME) 0.0 $2.4k 17.00 142.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.4k 46.00 52.63
Hess (HES) 0.0 $2.4k 29.00 83.33
United Bankshares (UBSI) 0.0 $2.4k 36.00 66.67
Us Bancorp Del Com New (USB) 0.0 $2.4k 67.00 35.71
Bank Ozk (OZK) 0.0 $2.4k 31.00 76.92
Ally Financial (ALLY) 0.0 $2.4k 69.00 34.48
Activision Blizzard 0.0 $2.4k 39.00 60.61
Smucker J M Com New (SJM) 0.0 $2.3k 21.00 111.11
Humana (HUM) 0.0 $2.3k 7.00 333.33
Murphy Usa (MUSA) 0.0 $2.3k 7.00 333.33
Fiserv (FI) 0.0 $2.3k 23.00 100.00
Viatris (VTRS) 0.0 $2.3k 142.00 16.13
Diamondback Energy (FANG) 0.0 $2.3k 16.00 142.86
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.3k 41.00 55.56
Owens Corning (OC) 0.0 $2.3k 25.00 90.91
Ss&c Technologies Holding (SSNC) 0.0 $2.3k 25.00 90.91
Wintrust Financial Corporation (WTFC) 0.0 $2.3k 18.00 125.00
Keysight Technologies (KEYS) 0.0 $2.3k 18.00 125.00
Ufp Industries (UFPI) 0.0 $2.3k 18.00 125.00
Prosperity Bancshares (PB) 0.0 $2.2k 27.00 83.33
Valley National Ban (VLY) 0.0 $2.2k 107.00 20.83
Exelon Corporation (EXC) 0.0 $2.2k 33.00 66.67
Western Digital (WDC) 0.0 $2.2k 44.00 50.00
Sanmina (SANM) 0.0 $2.2k 24.00 90.91
Southwest Airlines (LUV) 0.0 $2.2k 48.00 45.45
Synovus Finl Corp Com New (SNV) 0.0 $2.2k 39.00 55.56
Valero Energy Corporation (VLO) 0.0 $2.2k 26.00 83.33
Broadridge Financial Solutions (BR) 0.0 $2.1k 17.00 125.00
Air Lease Corp Cl A (AL) 0.0 $2.1k 36.00 58.82
Bank of New York Mellon Corporation (BK) 0.0 $2.1k 59.00 35.71
Pdc Energy 0.0 $2.1k 25.00 83.33
Edison International (EIX) 0.0 $2.1k 27.00 76.92
Tyson Foods Cl A (TSN) 0.0 $2.1k 31.00 66.67
Voya Financial (VOYA) 0.0 $2.1k 35.00 58.82
Commercial Metals Company (CMC) 0.0 $2.0k 43.00 47.62
Truist Financial Corp equities (TFC) 0.0 $2.0k 57.00 35.71
Howmet Aerospace (HWM) 0.0 $2.0k 83.00 24.39
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.0k 75.00 26.67
Xcel Energy (XEL) 0.0 $2.0k 36.00 55.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.0k 35.00 57.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0k 33.00 60.61
Ishares U S Etf Tr Discretionary (IEDI) 0.0 $2.0k 61.00 32.79
Charles Schwab Corporation (SCHW) 0.0 $2.0k 26.00 76.92
Omni (OMC) 0.0 $2.0k 26.00 76.92
Trane Technologies SHS (TT) 0.0 $2.0k 13.00 153.85
Reliance Steel & Aluminum (RS) 0.0 $2.0k 11.00 181.82
Parker-Hannifin Corporation (PH) 0.0 $2.0k 7.00 285.71
MercadoLibre (MELI) 0.0 $2.0k 3.00 666.67
Carlisle Companies (CSL) 0.0 $2.0k 7.00 285.71
Ishares Tr Ishares Biotech (IBB) 0.0 $2.0k 21.00 95.24
Hubbell (HUBB) 0.0 $2.0k 7.00 285.71
Ameriprise Financial (AMP) 0.0 $2.0k 8.00 250.00
AutoNation (AN) 0.0 $2.0k 16.00 125.00
Republic Services (RSG) 0.0 $2.0k 16.00 125.00
Verisign (VRSN) 0.0 $2.0k 8.00 250.00
Mettler-Toledo International (MTD) 0.0 $2.0k 2.00 1000.00
Waters Corporation (WAT) 0.0 $2.0k 4.00 500.00
Lancaster Colony (LANC) 0.0 $2.0k 8.00 250.00
Marsh & McLennan Companies (MMC) 0.0 $2.0k 20.00 100.00
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Kellogg Company (K) 0.0 $2.0k 32.00 62.50
W.R. Berkley Corporation (WRB) 0.0 $2.0k 25.00 80.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 1.00 2000.00
Kla Corp Com New (KLAC) 0.0 $2.0k 5.00 400.00
O'reilly Automotive (ORLY) 0.0 $2.0k 4.00 500.00
Xylem (XYL) 0.0 $2.0k 16.00 125.00
American Tower Reit (AMT) 0.0 $2.0k 10.00 200.00
Texas Pacific Land Corp (TPL) 0.0 $2.0k 1.00 2000.00
Sundial Growers (SNDL) 0.0 $2.0k 1.0k 2.00
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 9.00 222.22
Genuine Parts Company (GPC) 0.0 $2.0k 18.00 111.11
Roper Industries (ROP) 0.0 $2.0k 6.00 333.33
Verisk Analytics (VRSK) 0.0 $2.0k 9.00 222.22
United Therapeutics Corporation (UTHR) 0.0 $2.0k 9.00 222.22
UniFirst Corporation (UNF) 0.0 $2.0k 6.00 333.33
Waste Management (WM) 0.0 $2.0k 15.00 133.33
Entergy Corporation (ETR) 0.0 $2.0k 14.00 142.86
Paccar (PCAR) 0.0 $2.0k 24.00 83.33
Ameris Ban (ABCB) 0.0 $2.0k 24.00 83.33
Campbell Soup Company (CPB) 0.0 $2.0k 34.00 58.82
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.0k 34.00 58.82
Digital Turbine Com New (APPS) 0.0 $2.0k 154.00 12.99
Canopy Gro 0.0 $2.0k 770.00 2.60
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $2.0k 96.00 20.83
Physicians Realty Trust 0.0 $2.0k 146.00 13.70
Ww Intl (WW) 0.0 $2.0k 475.00 4.21
Old National Ban (ONB) 0.0 $2.0k 92.00 21.28
Hostess Brands Cl A 0.0 $2.0k 45.00 43.48
Wec Energy Group (WEC) 0.0 $1.9k 27.00 71.43
Incyte Corporation (INCY) 0.0 $1.9k 25.00 76.92
Hancock Holding Company (HWC) 0.0 $1.9k 25.00 76.92
Performance Food (PFGC) 0.0 $1.9k 25.00 76.92
PPL Corporation (PPL) 0.0 $1.9k 50.00 38.46
Brown Forman Corp CL B (BF.B) 0.0 $1.9k 23.00 83.33
Trimble Navigation (TRMB) 0.0 $1.9k 21.00 90.91
Zimmer Holdings (ZBH) 0.0 $1.9k 21.00 90.91
Skyworks Solutions (SWKS) 0.0 $1.9k 19.00 100.00
Lennar Corp Cl A (LEN) 0.0 $1.9k 36.00 52.63
Mohawk Industries (MHK) 0.0 $1.9k 15.00 125.00
International Bancshares Corporation (IBOC) 0.0 $1.8k 22.00 83.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.8k 22.00 83.33
Stanley Black & Decker (SWK) 0.0 $1.8k 20.00 90.91
Eversource Energy (ES) 0.0 $1.8k 29.00 62.50
State Street Corporation (STT) 0.0 $1.8k 36.00 50.00
New Jersey Resources Corporation (NJR) 0.0 $1.8k 36.00 50.00
Westrock (WRK) 0.0 $1.8k 54.00 33.33
Foot Locker (FL) 0.0 $1.8k 43.00 41.67
Beacon Roofing Supply (BECN) 0.0 $1.8k 25.00 71.43
Hp (HPQ) 0.0 $1.8k 85.00 20.83
Monster Beverage Corp (MNST) 0.0 $1.8k 23.00 76.92
Qorvo (QRVO) 0.0 $1.8k 14.00 125.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7k 29.00 58.82
PG&E Corporation (PCG) 0.0 $1.7k 126.00 13.51
Sprouts Fmrs Mkt (SFM) 0.0 $1.7k 39.00 43.48
Ida (IDA) 0.0 $1.7k 10.00 166.67
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.6k 23.00 71.43
Teradyne (TER) 0.0 $1.6k 26.00 62.50
Nielsen Hldgs Shs Eur 0.0 $1.6k 37.00 43.48
Avient Corp (AVNT) 0.0 $1.6k 37.00 43.48
Texas Capital Bancshares (TCBI) 0.0 $1.6k 24.00 66.67
Masimo Corporation (MASI) 0.0 $1.6k 8.00 200.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.6k 38.00 41.67
Cadence Bank (CADE) 0.0 $1.6k 60.00 26.32
Associated Banc- (ASB) 0.0 $1.6k 61.00 25.64
Cognex Corporation (CGNX) 0.0 $1.5k 23.00 66.67
Xpo Logistics Inc equity (XPO) 0.0 $1.5k 23.00 66.67
Louisiana-Pacific Corporation (LPX) 0.0 $1.5k 40.00 37.04
Brighthouse Finl (BHF) 0.0 $1.5k 37.00 40.00
Maximus (MMS) 0.0 $1.5k 25.00 58.82
Continental Resources 0.0 $1.5k 22.00 66.67
National Vision Hldgs (EYE) 0.0 $1.4k 26.00 55.56
Tempur-Pedic International (TPX) 0.0 $1.4k 64.00 22.22
WSFS Financial Corporation (WSFS) 0.0 $1.4k 31.00 45.45
F.N.B. Corporation (FNB) 0.0 $1.4k 170.00 8.26
Liberty Media Corp Del Com A Siriusxm 0.0 $1.4k 22.00 62.50
PNM Resources (TXNM) 0.0 $1.4k 15.00 90.91
Renasant (RNST) 0.0 $1.3k 32.00 41.67
Monolithic Power Systems (MPWR) 0.0 $1.3k 4.00 333.33
Cirrus Logic (CRUS) 0.0 $1.3k 28.00 47.62
First Financial Ban (FFBC) 0.0 $1.3k 43.00 30.30
Atlas Air Worldwide Hldgs In Com New 0.0 $1.3k 13.00 100.00
Tegna (TGNA) 0.0 $1.3k 40.00 32.26
FormFactor (FORM) 0.0 $1.3k 34.00 37.04
Ryder System (R) 0.0 $1.3k 10.00 125.00
The Trade Desk Com Cl A (TTD) 0.0 $1.2k 15.00 83.33
Semtech Corporation (SMTC) 0.0 $1.2k 27.00 45.45
Sonos (SONO) 0.0 $1.1k 95.00 11.49
Twitter 0.0 $1.1k 25.00 43.48
Zillow Group Cl A (ZG) 0.0 $1.0k 52.00 20.00
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 158.00 6.37
Lumen Technologies (LUMN) 0.0 $1.0k 145.00 6.90
Coty Com Cl A (COTY) 0.0 $1.0k 89.00 11.24
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.0k 84.00 11.90
SLM Corporation (SLM) 0.0 $1.0k 57.00 17.54
Antero Midstream Corp antero midstream (AM) 0.0 $1.0k 60.00 16.67
Newell Rubbermaid (NWL) 0.0 $1.0k 49.00 20.41
Invesco SHS (IVZ) 0.0 $1.0k 49.00 20.41
Liberty Global Shs Cl A 0.0 $1.0k 49.00 20.41
Flex Ord (FLEX) 0.0 $1.0k 81.00 12.35
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.0k 104.00 9.62
Pulte (PHM) 0.0 $1.0k 34.00 29.41
Mattel (MAT) 0.0 $1.0k 34.00 29.41
Macy's (M) 0.0 $1.0k 44.00 22.73
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 44.00 22.73
Exelixis (EXEL) 0.0 $1.0k 34.00 29.41
Lemonade (LMND) 0.0 $1.0k 44.00 22.73
Huntsman Corporation (HUN) 0.0 $1.0k 31.00 32.26
Loews Corporation (L) 0.0 $1.0k 23.00 43.48
Home BancShares (HOMB) 0.0 $1.0k 23.00 43.48
CVB Financial (CVBF) 0.0 $1.0k 24.00 41.67
Rollins (ROL) 0.0 $1.0k 24.00 41.67
Harley-Davidson (HOG) 0.0 $1.0k 24.00 41.67
Skechers U S A Cl A (SKX) 0.0 $1.0k 18.00 55.56
Axalta Coating Sys (AXTA) 0.0 $1.0k 24.00 41.67
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.0k 18.00 55.56
Capri Holdings SHS (CPRI) 0.0 $1.0k 18.00 55.56
Ingersoll Rand (IR) 0.0 $1.0k 18.00 55.56
Adt (ADT) 0.0 $1.0k 83.00 12.05
Fidelity National Information Services (FIS) 0.0 $1.0k 15.00 66.67
Expeditors International of Washington (EXPD) 0.0 $1.0k 15.00 66.67
RPM International (RPM) 0.0 $1.0k 15.00 66.67
Molson Coors Beverage CL B (TAP) 0.0 $1.0k 15.00 66.67
Western Alliance Bancorporation (WAL) 0.0 $1.0k 15.00 66.67
Alaska Air (ALK) 0.0 $1.0k 15.00 66.67
First Financial Bankshares (FFIN) 0.0 $1.0k 15.00 66.67
Church & Dwight (CHD) 0.0 $1.0k 15.00 66.67
Principal Financial (PFG) 0.0 $1.0k 19.00 52.63
Sonoco Products Company (SON) 0.0 $1.0k 14.00 71.43
Best Buy (BBY) 0.0 $1.0k 19.00 52.63
Comerica Incorporated (CMA) 0.0 $1.0k 19.00 52.63
ConAgra Foods (CAG) 0.0 $1.0k 28.00 35.71
Axis Cap Hldgs SHS (AXS) 0.0 $1.0k 14.00 71.43
Darling International (DAR) 0.0 $1.0k 19.00 52.63
Textron (TXT) 0.0 $1.0k 14.00 71.43
A. O. Smith Corporation (AOS) 0.0 $1.0k 14.00 71.43
EQT Corporation (EQT) 0.0 $1.0k 28.00 35.71
Oneok (OKE) 0.0 $1.0k 19.00 52.63
Cbre Group Cl A (CBRE) 0.0 $1.0k 14.00 71.43
Fortune Brands (FBIN) 0.0 $1.0k 14.00 71.43
Berry Plastics (BERY) 0.0 $1.0k 14.00 71.43
Antero Res (AR) 0.0 $1.0k 28.00 35.71
Lamb Weston Hldgs (LW) 0.0 $1.0k 14.00 71.43
Tapestry (TPR) 0.0 $1.0k 28.00 35.71
Nvent Electric SHS (NVT) 0.0 $1.0k 19.00 52.63
Keurig Dr Pepper (KDP) 0.0 $1.0k 19.00 52.63
Essential Utils (WTRG) 0.0 $1.0k 14.00 71.43
Apollo Global Mgmt (APO) 0.0 $1.0k 14.00 71.43
Crown Holdings (CCK) 0.0 $1.0k 13.00 76.92
Northern Trust Corporation (NTRS) 0.0 $1.0k 13.00 76.92
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 13.00 76.92
Autoliv (ALV) 0.0 $1.0k 13.00 76.92
CoStar (CSGP) 0.0 $1.0k 13.00 76.92
Donaldson Company (DCI) 0.0 $1.0k 13.00 76.92
Bruker Corporation (BRKR) 0.0 $1.0k 13.00 76.92
Ciena Corp Com New (CIEN) 0.0 $1.0k 13.00 76.92
Popular Com New (BPOP) 0.0 $1.0k 13.00 76.92
Docusign (DOCU) 0.0 $1.0k 13.00 76.92
Parsons Corporation (PSN) 0.0 $1.0k 13.00 76.92
Norfolk Southern (NSC) 0.0 $1.0k 6.00 166.67
Hershey Company (HSY) 0.0 $1.0k 6.00 166.67
Eagle Materials (EXP) 0.0 $1.0k 6.00 166.67
IDEX Corporation (IEX) 0.0 $1.0k 6.00 166.67
Avis Budget (CAR) 0.0 $1.0k 6.00 166.67
Take-Two Interactive Software (TTWO) 0.0 $1.0k 6.00 166.67
Nordson Corporation (NDSN) 0.0 $1.0k 6.00 166.67
Motorola Solutions Com New (MSI) 0.0 $1.0k 6.00 166.67
Walker & Dunlop (WD) 0.0 $1.0k 6.00 166.67
Ralph Lauren Corp Cl A (RL) 0.0 $1.0k 6.00 166.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 6.00 166.67
Iqvia Holdings (IQV) 0.0 $1.0k 6.00 166.67
Seagen 0.0 $1.0k 6.00 166.67
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.0k 6.00 166.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.0k 11.00 90.91
Bunge 0.0 $1.0k 11.00 90.91
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 11.00 90.91
Timken Company (TKR) 0.0 $1.0k 11.00 90.91
Southern Company (SO) 0.0 $1.0k 11.00 90.91
Bok Finl Corp Com New (BOKF) 0.0 $1.0k 11.00 90.91
Celanese Corporation (CE) 0.0 $1.0k 11.00 90.91
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 11.00 90.91
Godaddy Cl A (GDDY) 0.0 $1.0k 11.00 90.91
Transunion (TRU) 0.0 $1.0k 11.00 90.91
Triton Intl Cl A 0.0 $1.0k 11.00 90.91
Cme (CME) 0.0 $1.0k 8.00 125.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.0k 1.00 1000.00
Signature Bank (SBNY) 0.0 $1.0k 4.00 250.00
SEI Investments Company (SEIC) 0.0 $1.0k 16.00 62.50
Moody's Corporation (MCO) 0.0 $1.0k 4.00 250.00
Ecolab (ECL) 0.0 $1.0k 5.00 200.00
Baxter International (BAX) 0.0 $1.0k 20.00 50.00
AES Corporation (AES) 0.0 $1.0k 25.00 40.00
Dominion Resources (D) 0.0 $1.0k 10.00 100.00
Cullen/Frost Bankers (CFR) 0.0 $1.0k 10.00 100.00
Leggett & Platt (LEG) 0.0 $1.0k 20.00 50.00
Whirlpool Corporation (WHR) 0.0 $1.0k 10.00 100.00
Tetra Tech (TTEK) 0.0 $1.0k 4.00 250.00
Synopsys (SNPS) 0.0 $1.0k 2.00 500.00
Avnet (AVT) 0.0 $1.0k 16.00 62.50
Altria (MO) 0.0 $1.0k 16.00 62.50
Halliburton Company (HAL) 0.0 $1.0k 50.00 20.00
White Mountains Insurance Gp (WTM) 0.0 $1.0k 1.00 1000.00
Alleghany Corporation 0.0 $1.0k 1.00 1000.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 10.00 100.00
Dillards Cl A (DDS) 0.0 $1.0k 2.00 500.00
Enstar Group SHS (ESGR) 0.0 $1.0k 4.00 250.00
East West Ban (EWBC) 0.0 $1.0k 20.00 50.00
Dover Corporation (DOV) 0.0 $1.0k 8.00 125.00
New York Community Ban 0.0 $1.0k 64.00 15.62
Aptar (ATR) 0.0 $1.0k 8.00 125.00
Constellation Brands Cl A (STZ) 0.0 $1.0k 4.00 250.00
Domino's Pizza (DPZ) 0.0 $1.0k 2.00 500.00
Southwest Gas Corporation (SWX) 0.0 $1.0k 8.00 125.00
Silgan Holdings (SLGN) 0.0 $1.0k 16.00 62.50
Lauder Estee Cos Cl A (EL) 0.0 $1.0k 5.00 200.00
Amer (UHAL) 0.0 $1.0k 2.00 500.00
Oshkosh Corporation (OSK) 0.0 $1.0k 8.00 125.00
Atmos Energy Corporation (ATO) 0.0 $1.0k 8.00 125.00
Columbia Sportswear Company (COLM) 0.0 $1.0k 8.00 125.00
Group 1 Automotive (GPI) 0.0 $1.0k 4.00 250.00
Kirby Corporation (KEX) 0.0 $1.0k 10.00 100.00
Lithia Motors (LAD) 0.0 $1.0k 4.00 250.00
Alliant Energy Corporation (LNT) 0.0 $1.0k 16.00 62.50
Morningstar (MORN) 0.0 $1.0k 4.00 250.00
Valmont Industries (VMI) 0.0 $1.0k 4.00 250.00
Applied Industrial Technologies (AIT) 0.0 $1.0k 5.00 200.00
Glacier Ban (GBCI) 0.0 $1.0k 16.00 62.50
Ormat Technologies (ORA) 0.0 $1.0k 10.00 100.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 2.00 500.00
UMB Financial Corporation (UMBF) 0.0 $1.0k 8.00 125.00
Watts Water Technologies Cl A (WTS) 0.0 $1.0k 4.00 250.00
Erie Indty Cl A (ERIE) 0.0 $1.0k 5.00 200.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.0k 16.00 62.50
Garmin SHS (GRMN) 0.0 $1.0k 10.00 100.00
Generac Holdings (GNRC) 0.0 $1.0k 5.00 200.00
Air T (AIRT) 0.0 $1.0k 40.00 25.00
FleetCor Technologies 0.0 $1.0k 8.00 125.00
Franco-Nevada Corporation (FNV) 0.0 $1.0k 10.00 100.00
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.0k 20.00 50.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 200.00
Qualys (QLYS) 0.0 $1.0k 4.00 250.00
Servisfirst Bancshares (SFBS) 0.0 $1.0k 8.00 125.00
Leidos Holdings (LDOS) 0.0 $1.0k 8.00 125.00
Allegion Ord Shs (ALLE) 0.0 $1.0k 10.00 100.00
Graham Hldgs Com Cl B (GHC) 0.0 $1.0k 1.00 1000.00
Pentair SHS (PNR) 0.0 $1.0k 16.00 62.50
Paycom Software (PAYC) 0.0 $1.0k 2.00 500.00
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0k 8.00 125.00
Bio-techne Corporation (TECH) 0.0 $1.0k 2.00 500.00
Equinix (EQIX) 0.0 $1.0k 1.00 1000.00
Topbuild (BLD) 0.0 $1.0k 4.00 250.00
Cable One (CABO) 0.0 $1.0k 1.00 1000.00
Itt (ITT) 0.0 $1.0k 10.00 100.00
Intellia Therapeutics (NTLA) 0.0 $1.0k 25.00 40.00
Us Foods Hldg Corp call (USFD) 0.0 $1.0k 32.00 31.25
Ashland (ASH) 0.0 $1.0k 10.00 100.00
Medpace Hldgs (MEDP) 0.0 $1.0k 4.00 250.00
Evergy (EVRG) 0.0 $1.0k 10.00 100.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.0k 10.00 100.00
Steris Shs Usd (STE) 0.0 $1.0k 5.00 200.00
Amcor Ord (AMCR) 0.0 $1.0k 128.00 7.81
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 200.00 5.00
Aon Shs Cl A (AON) 0.0 $1.0k 5.00 200.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $1.0k 40.00 25.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.0k 100.00 10.00
Tremor Intl Ads (NEXN) 0.0 $1.0k 100.00 10.00
Ansys (ANSS) 0.0 $999.999900 3.00 333.33
Assurant (AIZ) 0.0 $999.999900 9.00 111.11
Martin Marietta Materials (MLM) 0.0 $999.999900 3.00 333.33
Ameren Corporation (AEE) 0.0 $999.999900 9.00 111.11
Watsco, Incorporated (WSO) 0.0 $999.999900 3.00 333.33
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $999.999900 3.00 333.33
Avery Dennison Corporation (AVY) 0.0 $999.999900 9.00 111.11
Akamai Technologies (AKAM) 0.0 $999.999900 9.00 111.11
Cabot Corporation (CBT) 0.0 $999.999900 9.00 111.11
Charles River Laboratories (CRL) 0.0 $999.999900 3.00 333.33
SVB Financial (SIVBQ) 0.0 $999.999900 3.00 333.33
Msci (MSCI) 0.0 $999.999900 3.00 333.33
WESCO International (WCC) 0.0 $999.999900 9.00 111.11
Advance Auto Parts (AAP) 0.0 $999.999900 9.00 111.11
Credit Acceptance (CACC) 0.0 $999.999900 3.00 333.33
Saia (SAIA) 0.0 $999.999900 3.00 333.33
Chemed Corp Com Stk (CHE) 0.0 $999.999900 3.00 333.33
Intuit (INTU) 0.0 $999.999900 3.00 333.33
Royal Gold (RGLD) 0.0 $999.999900 9.00 111.11
Teledyne Technologies Incorporated (TDY) 0.0 $999.999900 3.00 333.33
Teleflex Incorporated (TFX) 0.0 $999.999900 3.00 333.33
West Pharmaceutical Services (WST) 0.0 $999.999900 3.00 333.33
Repligen Corporation (RGEN) 0.0 $999.999900 3.00 333.33
Ametek (AME) 0.0 $999.999900 9.00 111.11
First Republic Bank/san F (FRCB) 0.0 $999.999900 9.00 111.11
Arista Networks (ANET) 0.0 $999.999900 9.00 111.11
Globant S A (GLOB) 0.0 $999.999900 3.00 333.33
Lumentum Hldgs (LITE) 0.0 $999.999900 9.00 111.11
Kinsale Cap Group (KNSL) 0.0 $999.999900 3.00 333.33
Hilton Worldwide Holdings (HLT) 0.0 $999.999900 9.00 111.11
Arcosa (ACA) 0.0 $999.999900 9.00 111.11
Danaos Corporation SHS (DAC) 0.0 $999.999900 9.00 111.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $999.999700 7.00 142.86
Affiliated Managers (AMG) 0.0 $999.999700 7.00 142.86
Equifax (EFX) 0.0 $999.999700 7.00 142.86
M&T Bank Corporation (MTB) 0.0 $999.999700 7.00 142.86
Curtiss-Wright (CW) 0.0 $999.999700 7.00 142.86
Lincoln Electric Holdings (LECO) 0.0 $999.999700 7.00 142.86
Franklin Electric (FELE) 0.0 $999.999700 7.00 142.86
Marriott Intl Cl A (MAR) 0.0 $999.999700 7.00 142.86
Live Nation Entertainment (LYV) 0.0 $999.999700 7.00 142.86
GATX Corporation (GATX) 0.0 $999.999700 7.00 142.86
Quanta Services (PWR) 0.0 $999.999700 7.00 142.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $999.999700 7.00 142.86
Hanover Insurance (THG) 0.0 $999.999700 7.00 142.86
Texas Roadhouse (TXRH) 0.0 $999.999700 7.00 142.86
BancFirst Corporation (BANF) 0.0 $999.999700 7.00 142.86
Comfort Systems USA (FIX) 0.0 $999.999700 7.00 142.86
Independent Bank (INDB) 0.0 $999.999700 7.00 142.86
Woodward Governor Company (WWD) 0.0 $999.999700 7.00 142.86
Ptc (PTC) 0.0 $999.999700 7.00 142.86
Cdw (CDW) 0.0 $999.999700 7.00 142.86
Catalent 0.0 $999.999700 7.00 142.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $999.999700 7.00 142.86
Moderna (MRNA) 0.0 $999.999700 7.00 142.86
Wolfspeed (WOLF) 0.0 $999.999700 7.00 142.86
CarMax (KMX) 0.0 $999.999600 12.00 83.33
Copart (CPRT) 0.0 $999.999600 12.00 83.33
American Financial (AFG) 0.0 $999.999600 12.00 83.33
Stericycle (SRCL) 0.0 $999.999600 12.00 83.33
Ingredion Incorporated (INGR) 0.0 $999.999600 12.00 83.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $999.999600 12.00 83.33
Novocure Ord Shs (NVCR) 0.0 $999.999600 12.00 83.33
Aptiv SHS (APTV) 0.0 $999.999600 12.00 83.33
Syneos Health Cl A 0.0 $999.999600 12.00 83.33
Match Group (MTCH) 0.0 $999.999600 12.00 83.33
H&R Block (HRB) 0.0 $999.999500 17.00 58.82
Olin Corp Com Par $1 (OLN) 0.0 $999.999500 17.00 58.82
Public Service Enterprise (PEG) 0.0 $999.999500 17.00 58.82
Gra (GGG) 0.0 $999.999500 17.00 58.82
Webster Financial Corporation (WBS) 0.0 $999.999500 17.00 58.82
AECOM Technology Corporation (ACM) 0.0 $999.999500 17.00 58.82
Targa Res Corp (TRGP) 0.0 $999.999500 17.00 58.82
Essent (ESNT) 0.0 $999.999500 17.00 58.82
Liberty Media Corp Del Com Ser C Frmla 0.0 $999.999500 17.00 58.82
Huntington Bancshares Incorporated (HBAN) 0.0 $999.999000 66.00 15.15
Nasdaq Omx (NDAQ) 0.0 $999.999000 22.00 45.45
Heartland Express (HTLD) 0.0 $999.999000 39.00 25.64
Kohl's Corporation (KSS) 0.0 $999.999000 22.00 45.45
Interpublic Group of Companies (IPG) 0.0 $999.999000 45.00 22.22
NiSource (NI) 0.0 $999.999000 22.00 45.45
eBay (EBAY) 0.0 $999.999000 22.00 45.45
Murphy Oil Corporation (MUR) 0.0 $999.999000 22.00 45.45
Service Corporation International (SCI) 0.0 $999.999000 22.00 45.45
Overstock (BYON) 0.0 $999.999000 42.00 23.81
Umpqua Holdings Corporation 0.0 $999.999000 33.00 30.30
Amphenol Corp Cl A (APH) 0.0 $999.999000 22.00 45.45
Zions Bancorporation (ZION) 0.0 $999.999000 22.00 45.45
CenterPoint Energy (CNP) 0.0 $999.999000 35.00 28.57
BorgWarner (BWA) 0.0 $999.999000 30.00 33.33
American Intl Group Com New (AIG) 0.0 $999.999000 30.00 33.33
Ball Corporation (BALL) 0.0 $999.999000 22.00 45.45
Premier Cl A (PINC) 0.0 $999.999000 21.00 47.62
Perrigo SHS (PRGO) 0.0 $999.999000 22.00 45.45
Citizens Financial (CFG) 0.0 $999.999000 22.00 45.45
Univar 0.0 $999.999000 26.00 38.46
Vistra Energy (VST) 0.0 $999.999000 55.00 18.18
Baker Hughes Company Cl A (BKR) 0.0 $999.999000 37.00 27.03
Element Solutions (ESI) 0.0 $999.999000 35.00 28.57
Beyond Meat (BYND) 0.0 $999.999000 45.00 22.22
Avantor (AVTR) 0.0 $999.999000 26.00 38.46
Nortonlifelock (GEN) 0.0 $999.999000 27.00 37.04
Championx Corp (CHX) 0.0 $999.999000 33.00 30.30
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $999.999000 37.00 27.03
Nov (NOV) 0.0 $999.999000 65.00 15.38
Sofi Technologies (SOFI) 0.0 $999.999000 110.00 9.09
Regions Financial Corporation (RF) 0.0 $999.998700 53.00 18.87
Old Republic International Corporation (ORI) 0.0 $999.998600 46.00 21.74
Juniper Networks (JNPR) 0.0 $999.998600 46.00 21.74
Liberty Global SHS CL C 0.0 $999.998600 46.00 21.74
Equitable Holdings (EQH) 0.0 $999.998600 46.00 21.74
Mannkind Corp Com New (MNKD) 0.0 $999.998300 203.00 4.93
Neogen Corporation (NEOG) 0.0 $999.998000 62.00 16.13
Oak Street Health 0.0 $999.997800 51.00 19.61
CNO Financial (CNO) 0.0 $999.997600 56.00 17.86
Compass Minerals International (CMP) 0.0 $0 3.00 0.00
Stewart Information Services Corporation (STC) 0.0 $0 1.00 0.00
Hasbro (HAS) 0.0 $0 22.00 0.00
Lear Corp Com New (LEA) 0.0 $0 12.00 0.00
Nrg Energy Com New (NRG) 0.0 $0 55.00 0.00
Portland Gen Elec Com New (POR) 0.0 $0 10.00 0.00
Corning Incorporated (GLW) 0.0 $0 56.00 0.00
Genworth Finl Com Cl A (GNW) 0.0 $0 103.00 0.00
Hartford Financial Services (HIG) 0.0 $0 37.00 0.00
Starwood Property Trust (STWD) 0.0 $0 27.00 0.00
Western Union Company (WU) 0.0 $0 64.00 0.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $0 16.00 0.00
MGIC Investment (MTG) 0.0 $0 35.00 0.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $0 3.00 0.00
Range Resources (RRC) 0.0 $0 16.00 0.00
Dick's Sporting Goods (DKS) 0.0 $0 16.00 0.00
Crocs (CROX) 0.0 $0 5.00 0.00
KB Home (KBH) 0.0 $0 17.00 0.00
Cardinal Health (CAH) 0.0 $0 35.00 0.00
American Eagle Outfitters (AEO) 0.0 $0 17.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $0 6.00 0.00
Bed Bath & Beyond 0.0 $0 42.00 0.00
Carnival Corp Common Stock (CCL) 0.0 $0 28.00 0.00
Carter's (CRI) 0.0 $0 6.00 0.00
Citrix Systems 0.0 $0 6.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $0 5.00 0.00
Federated Hermes CL B (FHI) 0.0 $0 30.00 0.00
Franklin Resources (BEN) 0.0 $0 56.00 0.00
Greif Cl A (GEF) 0.0 $0 4.00 0.00
Hawaiian Electric Industries (HE) 0.0 $0 11.00 0.00
Hillenbrand (HI) 0.0 $0 9.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 15.00 0.00
LKQ Corporation (LKQ) 0.0 $0 37.00 0.00
Mercury General Corporation (MCY) 0.0 $0 9.00 0.00
NetApp (NTAP) 0.0 $0 8.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $0 6.00 0.00
Polaris Industries (PII) 0.0 $0 11.00 0.00
Power Integrations (POWI) 0.0 $0 12.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 9.00 0.00
Sealed Air (SEE) 0.0 $0 11.00 0.00
Steelcase Cl A (SCS) 0.0 $0 47.00 0.00
Teradata Corporation (TDC) 0.0 $0 18.00 0.00
Global Payments (GPN) 0.0 $0 14.00 0.00
Buckle (BKE) 0.0 $0 3.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 79.00 0.00
Redwood Trust (RWT) 0.0 $0 56.00 0.00
Granite Construction (GVA) 0.0 $0 1.00 0.00
Itron (ITRI) 0.0 $0 5.00 0.00
KBR (KBR) 0.0 $0 8.00 0.00
Nordstrom (JWN) 0.0 $0 7.00 0.00
Nu Skin Enterprises Cl A (NUS) 0.0 $0 8.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $0 5.00 0.00
Simpson Manufacturing (SSD) 0.0 $0 11.00 0.00
Jack in the Box (JACK) 0.0 $0 3.00 0.00
Electronic Arts (EA) 0.0 $0 11.00 0.00
Albany Intl Corp Cl A (AIN) 0.0 $0 4.00 0.00
Avista Corporation (AVA) 0.0 $0 7.00 0.00
ABM Industries (ABM) 0.0 $0 18.00 0.00
Entegris (ENTG) 0.0 $0 14.00 0.00
Las Vegas Sands (LVS) 0.0 $0 6.00 0.00
Winnebago Industries (WGO) 0.0 $0 12.00 0.00
ACI Worldwide (ACIW) 0.0 $0 30.00 0.00
DaVita (DVA) 0.0 $0 17.00 0.00
International Flavors & Fragrances (IFF) 0.0 $0 16.00 0.00
CSG Systems International (CSGS) 0.0 $0 2.00 0.00
Helen Of Troy (HELE) 0.0 $0 3.00 0.00
Rent-A-Center (UPBD) 0.0 $0 6.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 15.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 108.00 0.00
Universal Hlth Svcs CL B (UHS) 0.0 $0 16.00 0.00
Taro Pharmaceutical Inds SHS (TARO) 0.0 $0 4.00 0.00
Barnes (B) 0.0 $0 8.00 0.00
La-Z-Boy Incorporated (LZB) 0.0 $0 22.00 0.00
SkyWest (SKYW) 0.0 $0 8.00 0.00
Eastman Chemical Company (EMN) 0.0 $0 20.00 0.00
Herman Miller (MLKN) 0.0 $0 1.00 0.00
Haemonetics Corporation (HAE) 0.0 $0 11.00 0.00
Mercury Computer Systems (MRCY) 0.0 $0 7.00 0.00
United States Cellular Corporation (USM) 0.0 $0 6.00 0.00
Forward Air Corporation (FWRD) 0.0 $0 4.00 0.00
Casey's General Stores (CASY) 0.0 $0 9.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 43.00 0.00
PerkinElmer (RVTY) 0.0 $0 4.00 0.00
Progress Software Corporation (PRGS) 0.0 $0 5.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 6.00 0.00
Federal Signal Corporation (FSS) 0.0 $0 8.00 0.00
Callaway Golf Company (MODG) 0.0 $0 11.00 0.00
Msc Indl Direct Cl A (MSM) 0.0 $0 13.00 0.00
AGCO Corporation (AGCO) 0.0 $0 15.00 0.00
Wolverine World Wide (WWW) 0.0 $0 22.00 0.00
Allstate Corporation (ALL) 0.0 $0 29.00 0.00
Amgen (AMGN) 0.0 $0 23.00 0.00
Dish Network Corporation Cl A 0.0 $0 47.00 0.00
Fluor Corporation (FLR) 0.0 $0 26.00 0.00
Intuitive Surgical Com New (ISRG) 0.0 $0 5.00 0.00
NCR Corporation (VYX) 0.0 $0 17.00 0.00
Philip Morris International (PM) 0.0 $0 16.00 0.00
Schlumberger Com Stk (SLB) 0.0 $0 60.00 0.00
Wiley John & Sons Cl A (WLY) 0.0 $0 16.00 0.00
Gap (GAP) 0.0 $0 25.00 0.00
Echostar Corp Cl A (SATS) 0.0 $0 25.00 0.00
Williams Companies (WMB) 0.0 $0 65.00 0.00
Patterson Companies (PDCO) 0.0 $0 12.00 0.00
Henry Schein (HSIC) 0.0 $0 20.00 0.00
Brown Forman Corp Cl A (BF.A) 0.0 $0 3.00 0.00
EOG Resources (EOG) 0.0 $0 19.00 0.00
Pool Corporation (POOL) 0.0 $0 4.00 0.00
Manpower (MAN) 0.0 $0 13.00 0.00
Cohen & Steers (CNS) 0.0 $0 4.00 0.00
Prestige Brands Holdings (PBH) 0.0 $0 9.00 0.00
National Beverage (FIZZ) 0.0 $0 8.00 0.00
Tootsie Roll Industries (TR) 0.0 $0 5.00 0.00
Toll Brothers (TOL) 0.0 $0 4.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 1.00 0.00
Balchem Corporation (BCPC) 0.0 $0 4.00 0.00
Churchill Downs (CHDN) 0.0 $0 2.00 0.00
Grand Canyon Education (LOPE) 0.0 $0 11.00 0.00
Papa John's Int'l (PZZA) 0.0 $0 4.00 0.00
St. Joe Company (JOE) 0.0 $0 3.00 0.00
Mueller Industries (MLI) 0.0 $0 16.00 0.00
ViaSat (VSAT) 0.0 $0 11.00 0.00
NewMarket Corporation (NEU) 0.0 $0 1.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 35.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 14.00 0.00
C H Robinson Worldwide Com New (CHRW) 0.0 $0 18.00 0.00
Primerica (PRI) 0.0 $0 10.00 0.00
Robert Half International (RHI) 0.0 $0 16.00 0.00
Thor Industries (THO) 0.0 $0 12.00 0.00
Southwestern Energy Company 0.0 $0 79.00 0.00
Kennametal (KMT) 0.0 $0 12.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 2.00 0.00
Nelnet Cl A (NNI) 0.0 $0 5.00 0.00
CNA Financial Corporation (CNA) 0.0 $0 6.00 0.00
Trex Company (TREX) 0.0 $0 8.00 0.00
New York Times Cl A (NYT) 0.0 $0 21.00 0.00
Hub Group Cl A (HUBG) 0.0 $0 11.00 0.00
Landstar System (LSTR) 0.0 $0 7.00 0.00
Toro Company (TTC) 0.0 $0 16.00 0.00
Sinclair Broadcast Group Cl A 0.0 $0 4.00 0.00
Fair Isaac Corporation (FICO) 0.0 $0 3.00 0.00
Gray Television (GTN) 0.0 $0 4.00 0.00
Nexstar Media Group Common Stock (NXST) 0.0 $0 10.00 0.00
Radian (RDN) 0.0 $0 24.00 0.00
Genes (GCO) 0.0 $0 6.00 0.00
Central Garden & Pet (CENT) 0.0 $0 3.00 0.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $0 19.00 0.00
McGrath Rent (MGRC) 0.0 $0 3.00 0.00
Amkor Technology (AMKR) 0.0 $0 55.00 0.00
Micron Technology (MU) 0.0 $0 36.00 0.00
Brinker International (EAT) 0.0 $0 4.00 0.00
ON Semiconductor (ON) 0.0 $0 35.00 0.00
Dolby Laboratories Com Cl A (DLB) 0.0 $0 12.00 0.00
First Horizon National Corporation (FHN) 0.0 $0 43.00 0.00
Illumina (ILMN) 0.0 $0 4.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 17.00 0.00
Under Armour Cl A (UAA) 0.0 $0 12.00 0.00
Advanced Energy Industries (AEIS) 0.0 $0 4.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 35.00 0.00
Bgc Partners Cl A 0.0 $0 44.00 0.00
Brunswick Corporation (BC) 0.0 $0 17.00 0.00
CF Industries Holdings (CF) 0.0 $0 24.00 0.00
Clean Energy Fuels (CLNE) 0.0 $0 3.00 0.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $0 4.00 0.00
Dycom Industries (DY) 0.0 $0 10.00 0.00
ESCO Technologies (ESE) 0.0 $0 4.00 0.00
Insight Enterprises (NSIT) 0.0 $0 11.00 0.00
Kadant (KAI) 0.0 $0 1.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $0 21.00 0.00
Meritage Homes Corporation (MTH) 0.0 $0 5.00 0.00
RPC (RES) 0.0 $0 8.00 0.00
Sonic Automotive Cl A (SAH) 0.0 $0 1.00 0.00
Abiomed 0.0 $0 4.00 0.00
AeroVironment (AVAV) 0.0 $0 2.00 0.00
Amedisys (AMED) 0.0 $0 4.00 0.00
American Equity Investment Life Holding 0.0 $0 23.00 0.00
Black Hills Corporation (BKH) 0.0 $0 6.00 0.00
Cohu (COHU) 0.0 $0 13.00 0.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $0 28.00 0.00
EnerSys (ENS) 0.0 $0 13.00 0.00
Evercore Class A (EVR) 0.0 $0 6.00 0.00
Gibraltar Industries (ROCK) 0.0 $0 4.00 0.00
Hecla Mining Company (HL) 0.0 $0 83.00 0.00
Herbalife Nutrition Com Shs (HLF) 0.0 $0 24.00 0.00
Innospec (IOSP) 0.0 $0 4.00 0.00
Iridium Communications (IRDM) 0.0 $0 29.00 0.00
Korn Ferry Com New (KFY) 0.0 $0 8.00 0.00
Littelfuse (LFUS) 0.0 $0 5.00 0.00
Medifast (MED) 0.0 $0 1.00 0.00
Minerals Technologies (MTX) 0.0 $0 5.00 0.00
MKS Instruments (MKSI) 0.0 $0 6.00 0.00
Perficient (PRFT) 0.0 $0 3.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $0 3.00 0.00
TowneBank (TOWN) 0.0 $0 9.00 0.00
Universal Display Corporation (OLED) 0.0 $0 7.00 0.00
World Wrestling Entmt Cl A 0.0 $0 6.00 0.00
Asbury Automotive (ABG) 0.0 $0 1.00 0.00
Assured Guaranty (AGO) 0.0 $0 20.00 0.00
Align Technology (ALGN) 0.0 $0 3.00 0.00
Air Transport Services (ATSG) 0.0 $0 13.00 0.00
Armstrong World Industries (AWI) 0.0 $0 4.00 0.00
Acuity Brands (AYI) 0.0 $0 8.00 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $0 12.00 0.00
Bio Rad Labs Cl A (BIO) 0.0 $0 2.00 0.00
Brady Corp Cl A (BRC) 0.0 $0 6.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 1.00 0.00
Community Bank System (CBU) 0.0 $0 7.00 0.00
Copa Holdings Sa Cl A (CPA) 0.0 $0 4.00 0.00
CVR Energy (CVI) 0.0 $0 5.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 12.00 0.00
Diodes Incorporated (DIOD) 0.0 $0 7.00 0.00
Dorman Products (DORM) 0.0 $0 4.00 0.00
Emergent BioSolutions (EBS) 0.0 $0 19.00 0.00
Euronet Worldwide (EEFT) 0.0 $0 6.00 0.00
Fmc Corp Com New (FMC) 0.0 $0 16.00 0.00
Fulton Financial (FULT) 0.0 $0 24.00 0.00
G-III Apparel (GIII) 0.0 $0 17.00 0.00
HEICO Corporation (HEI) 0.0 $0 3.00 0.00
HNI Corporation (HNI) 0.0 $0 1.00 0.00
InterDigital (IDCC) 0.0 $0 12.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 5.00 0.00
Jabil Circuit (JBL) 0.0 $0 30.00 0.00
John Bean Technologies Corporation 0.0 $0 3.00 0.00
J&J Snack Foods (JJSF) 0.0 $0 6.00 0.00
Kronos Worldwide (KRO) 0.0 $0 47.00 0.00
LivePerson (LPSN) 0.0 $0 26.00 0.00
Manhattan Associates (MANH) 0.0 $0 8.00 0.00
MGE Energy (MGEE) 0.0 $0 4.00 0.00
Middleby Corporation (MIDD) 0.0 $0 10.00 0.00
MarketAxess Holdings (MKTX) 0.0 $0 3.00 0.00
Moog Cl A (MOG.A) 0.0 $0 5.00 0.00
Vail Resorts (MTN) 0.0 $0 2.00 0.00
EnPro Industries (NPO) 0.0 $0 2.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 6.00 0.00
Oge Energy Corp (OGE) 0.0 $0 24.00 0.00
Omnicell (OMCL) 0.0 $0 4.00 0.00
Pegasystems (PEGA) 0.0 $0 8.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 4.00 0.00
Plexus (PLXS) 0.0 $0 5.00 0.00
Park National Corporation (PRK) 0.0 $0 3.00 0.00
Raymond James Financial (RJF) 0.0 $0 19.00 0.00
Rush Enterprises Cl A (RUSHA) 0.0 $0 7.00 0.00
Boston Beer Cl A (SAM) 0.0 $0 1.00 0.00
Sally Beauty Holdings (SBH) 0.0 $0 6.00 0.00
Stepan Company (SCL) 0.0 $0 4.00 0.00
Steven Madden (SHOO) 0.0 $0 7.00 0.00
South Jersey Industries 0.0 $0 20.00 0.00
Super Micro Computer 0.0 $0 6.00 0.00
Terex Corporation (TEX) 0.0 $0 20.00 0.00
Trinity Industries (TRN) 0.0 $0 16.00 0.00
TTM Technologies (TTMI) 0.0 $0 34.00 0.00
UGI Corporation (UGI) 0.0 $0 35.00 0.00
USANA Health Sciences (USNA) 0.0 $0 1.00 0.00
Werner Enterprises (WERN) 0.0 $0 23.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 13.00 0.00
Allegiant Travel Company (ALGT) 0.0 $0 8.00 0.00
Belden (BDC) 0.0 $0 8.00 0.00
Cal Maine Foods Com New (CALM) 0.0 $0 6.00 0.00
Cathay General Ban (CATY) 0.0 $0 11.00 0.00
Cbiz (CBZ) 0.0 $0 2.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $0 3.00 0.00
California Water Service (CWT) 0.0 $0 6.00 0.00
Flowserve Corporation (FLS) 0.0 $0 16.00 0.00
Hain Celestial (HAIN) 0.0 $0 10.00 0.00
Hexcel Corporation (HXL) 0.0 $0 8.00 0.00
World Fuel Services Corporation (WKC) 0.0 $0 5.00 0.00
Lennox International (LII) 0.0 $0 5.00 0.00
MGM Resorts International. (MGM) 0.0 $0 13.00 0.00
Monro Muffler Brake (MNRO) 0.0 $0 14.00 0.00
Myriad Genetics (MYGN) 0.0 $0 7.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $0 4.00 0.00
NetScout Systems (NTCT) 0.0 $0 24.00 0.00
NuVasive 0.0 $0 6.00 0.00
Provident Financial Services (PFS) 0.0 $0 2.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $0 8.00 0.00
Stifel Financial (SF) 0.0 $0 25.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $0 8.00 0.00
Silicon Laboratories (SLAB) 0.0 $0 7.00 0.00
TFS Financial Corporation (TFSL) 0.0 $0 17.00 0.00
Trustmark Corporation (TRMK) 0.0 $0 11.00 0.00
Tyler Technologies (TYL) 0.0 $0 1.00 0.00
Urban Outfitters (URBN) 0.0 $0 15.00 0.00
Vector (VGR) 0.0 $0 15.00 0.00
Wabtec Corporation (WAB) 0.0 $0 19.00 0.00
Washington Federal (WAFD) 0.0 $0 13.00 0.00
Worthington Industries (WOR) 0.0 $0 16.00 0.00
United States Steel Corporation (X) 0.0 $0 26.00 0.00
Aaon Com Par $0.004 (AAON) 0.0 $0 5.00 0.00
Allete Com New (ALE) 0.0 $0 4.00 0.00
Alamo (ALG) 0.0 $0 1.00 0.00
Astec Industries (ASTE) 0.0 $0 8.00 0.00
American States Water Company (AWR) 0.0 $0 3.00 0.00
Badger Meter (BMI) 0.0 $0 4.00 0.00
CONMED Corporation (CNMD) 0.0 $0 3.00 0.00
CorVel Corporation (CRVL) 0.0 $0 3.00 0.00
CryoLife (AORT) 0.0 $0 17.00 0.00
Ensign (ENSG) 0.0 $0 6.00 0.00
Exponent (EXPO) 0.0 $0 4.00 0.00
H.B. Fuller Company (FUL) 0.0 $0 8.00 0.00
Gentex Corporation (GNTX) 0.0 $0 39.00 0.00
Chart Industries (GTLS) 0.0 $0 8.00 0.00
Healthcare Services (HCSG) 0.0 $0 9.00 0.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $0 8.00 0.00
ICF International (ICFI) 0.0 $0 1.00 0.00
Ingles Mkts Cl A (IMKTA) 0.0 $0 1.00 0.00
Inter Parfums (IPAR) 0.0 $0 3.00 0.00
LHC 0.0 $0 1.00 0.00
Merit Medical Systems (MMSI) 0.0 $0 5.00 0.00
MasTec (MTZ) 0.0 $0 17.00 0.00
National Fuel Gas (NFG) 0.0 $0 7.00 0.00
Northwestern Corp Com New (NWE) 0.0 $0 4.00 0.00
Owens & Minor (OMI) 0.0 $0 8.00 0.00
Otter Tail Corporation (OTTR) 0.0 $0 5.00 0.00
PacWest Ban 0.0 $0 15.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $0 17.00 0.00
PriceSmart (PSMT) 0.0 $0 5.00 0.00
Rambus (RMBS) 0.0 $0 10.00 0.00
SJW (SJW) 0.0 $0 3.00 0.00
Scotts Miracle-gro Cl A (SMG) 0.0 $0 5.00 0.00
TreeHouse Foods (THS) 0.0 $0 19.00 0.00
Veeco Instruments (VECO) 0.0 $0 17.00 0.00
WD-40 Company (WDFC) 0.0 $0 1.00 0.00
Encore Wire Corporation (WIRE) 0.0 $0 6.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 12.00 0.00
Weis Markets (WMK) 0.0 $0 1.00 0.00
WesBan (WSBC) 0.0 $0 11.00 0.00
CommVault Systems (CVLT) 0.0 $0 8.00 0.00
Flowers Foods (FLO) 0.0 $0 41.00 0.00
Halozyme Therapeutics (HALO) 0.0 $0 12.00 0.00
Lattice Semiconductor (LSCC) 0.0 $0 8.00 0.00
Southern Copper Corporation (SCCO) 0.0 $0 2.00 0.00
Sandy Spring Ban (SASR) 0.0 $0 5.00 0.00
United Natural Foods (UNFI) 0.0 $0 9.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 16.00 0.00
Casella Waste Sys Cl A (CWST) 0.0 $0 5.00 0.00
ExlService Holdings (EXLS) 0.0 $0 9.00 0.00
Golar Lng SHS (GLNG) 0.0 $0 12.00 0.00
Middlesex Water Company (MSEX) 0.0 $0 1.00 0.00
Brink's Company (BCO) 0.0 $0 4.00 0.00
Cavco Industries (CVCO) 0.0 $0 3.00 0.00
Dex (DXCM) 0.0 $0 2.00 0.00
Extreme Networks (EXTR) 0.0 $0 21.00 0.00
First Merchants Corporation (FRME) 0.0 $0 9.00 0.00
iRobot Corporation (IRBT) 0.0 $0 3.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $0 1.00 0.00
Skyline Corporation (SKY) 0.0 $0 14.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 1.00 0.00
National Instruments 0.0 $0 24.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $0 4.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 52.00 0.00
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $0 7.00 0.00
Columbia Banking System (COLB) 0.0 $0 27.00 0.00
Dana Holding Corporation (DAN) 0.0 $0 26.00 0.00
First American Financial (FAF) 0.0 $0 27.00 0.00
Heico Corp Cl A (HEI.A) 0.0 $0 3.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $0 21.00 0.00
M.D.C. Holdings 0.0 $0 12.00 0.00
Mednax (MD) 0.0 $0 10.00 0.00
SM Energy (SM) 0.0 $0 20.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $0 15.00 0.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $0 6.00 0.00
B&G Foods (BGS) 0.0 $0 11.00 0.00
Rush Enterprises CL B (RUSHB) 0.0 $0 3.00 0.00
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
Altra Holdings 0.0 $0 9.00 0.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $0 9.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 2.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $0 20.00 0.00
Signet Jewelers SHS (SIG) 0.0 $0 7.00 0.00
Simon Property (SPG) 0.0 $0 5.00 0.00
Insulet Corporation (PODD) 0.0 $0 1.00 0.00
Addus Homecare Corp (ADUS) 0.0 $0 2.00 0.00
KAR Auction Services (KAR) 0.0 $0 15.00 0.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $0 52.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $0 13.00 0.00
Lakeland Financial Corporation (LKFN) 0.0 $0 1.00 0.00
Verint Systems (VRNT) 0.0 $0 17.00 0.00
Primoris Services (PRIM) 0.0 $0 20.00 0.00
Envestnet (ENV) 0.0 $0 3.00 0.00
Green Dot Corp Cl A (GDOT) 0.0 $0 6.00 0.00
Six Flags Entertainment (SIX) 0.0 $0 7.00 0.00
Fabrinet SHS (FN) 0.0 $0 9.00 0.00
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $0 8.00 0.00
Ameresco Cl A (AMRC) 0.0 $0 3.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 4.00 0.00
Pacific Premier Ban (PPBI) 0.0 $0 28.00 0.00
Heartland Financial USA (HTLF) 0.0 $0 4.00 0.00
Opko Health (OPK) 0.0 $0 91.00 0.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $0 22.00 0.00
Calix (CALX) 0.0 $0 10.00 0.00
Capitol Federal Financial (CFFN) 0.0 $0 15.00 0.00
Howard Hughes 0.0 $0 8.00 0.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $0 10.00 0.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $0 1.00 0.00
MaxLinear (MXL) 0.0 $0 11.00 0.00
SPS Commerce (SPSC) 0.0 $0 3.00 0.00
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $0 16.00 0.00
TechTarget (TTGT) 0.0 $0 1.00 0.00
Costamare SHS (CMRE) 0.0 $0 10.00 0.00
Greif CL B (GEF.B) 0.0 $0 2.00 0.00
New York Mtg Tr Com Par $.02 0.0 $0 144.00 0.00
Visteon Corp Com New (VC) 0.0 $0 7.00 0.00
Patrick Industries (PATK) 0.0 $0 8.00 0.00
AtriCure (ATRC) 0.0 $0 2.00 0.00
First Bancorp P R Com New (FBP) 0.0 $0 36.00 0.00
Insperity (NSP) 0.0 $0 8.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $0 4.00 0.00
Bankunited (BKU) 0.0 $0 14.00 0.00
Mosaic (MOS) 0.0 $0 39.00 0.00
Banner Corp Com New (BANR) 0.0 $0 5.00 0.00
Spirit Airlines (SAVEQ) 0.0 $0 3.00 0.00
Amc Networks Cl A (AMCX) 0.0 $0 13.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 21.00 0.00
Plug Power Com New (PLUG) 0.0 $0 32.00 0.00
Pvh Corporation (PVH) 0.0 $0 9.00 0.00
Kemper Corp Del (KMPR) 0.0 $0 10.00 0.00
Alkermes SHS (ALKS) 0.0 $0 13.00 0.00
Expedia Group Com New (EXPE) 0.0 $0 5.00 0.00
J Global (ZD) 0.0 $0 12.00 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 1.00 0.00
Tripadvisor (TRIP) 0.0 $0 1.00 0.00
Acadia Healthcare (ACHC) 0.0 $0 22.00 0.00
Telephone & Data Sys Com New (TDS) 0.0 $0 18.00 0.00
Post Holdings Inc Common (POST) 0.0 $0 16.00 0.00
Matador Resources (MTDR) 0.0 $0 18.00 0.00
M/a (MTSI) 0.0 $0 6.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 12.00 0.00
Guidewire Software (GWRE) 0.0 $0 6.00 0.00
Proto Labs (PRLB) 0.0 $0 3.00 0.00
Ye Cl A (YELP) 0.0 $0 18.00 0.00
Epam Systems (EPAM) 0.0 $0 4.00 0.00
Matson (MATX) 0.0 $0 7.00 0.00
stock 0.0 $0 6.00 0.00
Customers Ban (CUBI) 0.0 $0 1.00 0.00
Dht Holdings Shs New (DHT) 0.0 $0 45.00 0.00
Gentherm (THRM) 0.0 $0 4.00 0.00
Bloomin Brands (BLMN) 0.0 $0 4.00 0.00
Globus Med Cl A (GMED) 0.0 $0 12.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $0 83.00 0.00
Tenet Healthcare Corp Com New (THC) 0.0 $0 8.00 0.00
Wright Express (WEX) 0.0 $0 3.00 0.00
Flagstar Bancorp Com Par .001 0.0 $0 19.00 0.00
Prothena Corp SHS (PRTA) 0.0 $0 5.00 0.00
Workday Cl A (WDAY) 0.0 $0 3.00 0.00
Realogy Hldgs (HOUS) 0.0 $0 5.00 0.00
Pbf Energy Cl A (PBF) 0.0 $0 16.00 0.00
Shutterstock (SSTK) 0.0 $0 2.00 0.00
Boise Cascade (BCC) 0.0 $0 12.00 0.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $0 19.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 3.00 0.00
Tri Pointe Homes (TPH) 0.0 $0 22.00 0.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $0 38.00 0.00
News Corp Cl A (NWSA) 0.0 $0 62.00 0.00
News Corp CL B (NWS) 0.0 $0 19.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $0 39.00 0.00
Evertec (EVTC) 0.0 $0 7.00 0.00
Independent Bank 0.0 $0 7.00 0.00
Gogo (GOGO) 0.0 $0 5.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $0 1.00 0.00
Masonite International 0.0 $0 3.00 0.00
Science App Int'l (SAIC) 0.0 $0 13.00 0.00
Fox Factory Hldg (FOXF) 0.0 $0 4.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $0 1.00 0.00
Ringcentral Cl A (RNG) 0.0 $0 7.00 0.00
Nv5 Holding (NVEE) 0.0 $0 1.00 0.00
Sirius Xm Holdings 0.0 $0 50.00 0.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $0 6.00 0.00
Wix SHS (WIX) 0.0 $0 5.00 0.00
Chegg (CHGG) 0.0 $0 17.00 0.00
Burlington Stores (BURL) 0.0 $0 5.00 0.00
Commscope Hldg (COMM) 0.0 $0 26.00 0.00
Nmi Hldgs Cl A (NMIH) 0.0 $0 15.00 0.00
Marcus & Millichap (MMI) 0.0 $0 3.00 0.00
Lgi Homes (LGIH) 0.0 $0 5.00 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 21.00 0.00
Xencor (XNCR) 0.0 $0 2.00 0.00
Knowles (KN) 0.0 $0 44.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $0 1.00 0.00
Q2 Holdings (QTWO) 0.0 $0 8.00 0.00
Trinet (TNET) 0.0 $0 7.00 0.00
One Gas (OGS) 0.0 $0 5.00 0.00
Installed Bldg Prods (IBP) 0.0 $0 9.00 0.00
Stock Yards Ban (SYBT) 0.0 $0 1.00 0.00
Arcbest (ARCB) 0.0 $0 4.00 0.00
Now (DNOW) 0.0 $0 27.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 55.00 0.00
South State Corporation (SSB) 0.0 $0 12.00 0.00
Gopro Cl A (GPRO) 0.0 $0 49.00 0.00
Sabre (SABR) 0.0 $0 15.00 0.00
Moelis & Co Cl A (MC) 0.0 $0 16.00 0.00
Truecar (TRUE) 0.0 $0 158.00 0.00
Century Communities (CCS) 0.0 $0 14.00 0.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $0 2.00 0.00
Sage Therapeutics (SAGE) 0.0 $0 9.00 0.00
Healthequity (HQY) 0.0 $0 13.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $0 1.00 0.00
Pra (PRAA) 0.0 $0 8.00 0.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 2.00 0.00
Boot Barn Hldgs (BOOT) 0.0 $0 3.00 0.00
Upland Software (UPLD) 0.0 $0 30.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 1.00 0.00
Triumph Ban (TFIN) 0.0 $0 3.00 0.00
Wayfair Cl A (W) 0.0 $0 2.00 0.00
Veritex Hldgs (VBTX) 0.0 $0 3.00 0.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 10.00 0.00
Vistaoutdoor (VSTO) 0.0 $0 15.00 0.00
Box Cl A (BOX) 0.0 $0 12.00 0.00
Shake Shack Cl A (SHAK) 0.0 $0 1.00 0.00
Summit Matls Cl A (SUM) 0.0 $0 17.00 0.00
Solaredge Technologies (SEDG) 0.0 $0 2.00 0.00
Virtu Finl Cl A (VIRT) 0.0 $0 16.00 0.00
Aerojet Rocketdy 0.0 $0 1.00 0.00
Energizer Holdings (ENR) 0.0 $0 7.00 0.00
Bwx Technologies (BWXT) 0.0 $0 6.00 0.00
Edgewell Pers Care (EPC) 0.0 $0 10.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $0 3.00 0.00
Teladoc (TDOC) 0.0 $0 4.00 0.00
Chemours (CC) 0.0 $0 15.00 0.00
Evolent Health Cl A (EVH) 0.0 $0 4.00 0.00
Armour Residential Reit Com New 0.0 $0 65.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 23.00 0.00
Zillow Group Cl C Cap Stk (Z) 0.0 $0 4.00 0.00
Houlihan Lokey Cl A (HLI) 0.0 $0 6.00 0.00
Live Oak Bancshares (LOB) 0.0 $0 4.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 21.00 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 3.00 0.00
Planet Fitness Cl A (PLNT) 0.0 $0 7.00 0.00
Rapid7 (RPD) 0.0 $0 9.00 0.00
Livanova SHS (LIVN) 0.0 $0 4.00 0.00
B. Riley Financial (RILY) 0.0 $0 1.00 0.00
Csw Industrials (CSWI) 0.0 $0 2.00 0.00
Pure Storage Cl A (PSTG) 0.0 $0 10.00 0.00
Atlassian Corp Cl A 0.0 $0 2.00 0.00
Avangrid 0.0 $0 5.00 0.00
Onemain Holdings (OMF) 0.0 $0 34.00 0.00
Surgery Partners (SGRY) 0.0 $0 3.00 0.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $0 10.00 0.00
Frontline Shs New 0.0 $0 28.00 0.00
Under Armour CL C (UA) 0.0 $0 17.00 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 3.00 0.00
Liberty Media Corp Del Com C Siriusxm 0.0 $0 28.00 0.00
Spire (SR) 0.0 $0 5.00 0.00
Novanta (NOVT) 0.0 $0 3.00 0.00
Charter Communications Inc N Cl A (CHTR) 0.0 $0 3.00 0.00
Ingevity (NGVT) 0.0 $0 6.00 0.00
Atlantica Sustainable Infr P SHS 0.0 $0 11.00 0.00
Gms (GMS) 0.0 $0 5.00 0.00
Siteone Landscape Supply (SITE) 0.0 $0 4.00 0.00
Herc Hldgs (HRI) 0.0 $0 6.00 0.00
Twilio Cl A (TWLO) 0.0 $0 5.00 0.00
Integer Hldgs (ITGR) 0.0 $0 5.00 0.00
Atkore Intl (ATKR) 0.0 $0 5.00 0.00
Axcelis Technologies Com New (ACLS) 0.0 $0 9.00 0.00
Hope Ban (HOPE) 0.0 $0 6.00 0.00
Comstock Resources (CRK) 0.0 $0 44.00 0.00
Johnson Ctls Intl SHS (JCI) 0.0 $0 30.00 0.00
First Hawaiian (FHB) 0.0 $0 19.00 0.00
Nutanix Cl A (NTNX) 0.0 $0 32.00 0.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $0 9.00 0.00
Everbridge, Inc. Cmn (EVBG) 0.0 $0 9.00 0.00
Valvoline Inc Common (VVV) 0.0 $0 13.00 0.00
Fb Finl (FBK) 0.0 $0 5.00 0.00
Sandridge Energy Com New (SD) 0.0 $0 20.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 11.00 0.00
International Seaways (INSW) 0.0 $0 13.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $0 20.00 0.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $0 12.00 0.00
Cowen Cl A New 0.0 $0 8.00 0.00
Camping World Hldgs Cl A (CWH) 0.0 $0 2.00 0.00
Rh (RH) 0.0 $0 4.00 0.00
Lci Industries (LCII) 0.0 $0 4.00 0.00
Acushnet Holdings Corp (GOLF) 0.0 $0 11.00 0.00
Technipfmc (FTI) 0.0 $0 147.00 0.00
Dxc Technology (DXC) 0.0 $0 51.00 0.00
Jeld-wen Hldg (JELD) 0.0 $0 13.00 0.00
Laureate Education Common Stock (LAUR) 0.0 $0 23.00 0.00
Hamilton Lane Cl A (HLNE) 0.0 $0 3.00 0.00
Earthstone Energy Cl A 0.0 $0 1.00 0.00
Adtalem Global Ed (ATGE) 0.0 $0 15.00 0.00
Janus Henderson Group Ord Shs (JHG) 0.0 $0 24.00 0.00
Altice Usa Cl A (ATUS) 0.0 $0 57.00 0.00
Schneider National CL B (SNDR) 0.0 $0 15.00 0.00
Okta Cl A (OKTA) 0.0 $0 5.00 0.00
Peabody Energy (BTU) 0.0 $0 20.00 0.00
Appian Corp Cl A (APPN) 0.0 $0 6.00 0.00
Warrior Met Coal (HCC) 0.0 $0 9.00 0.00
Delek Us Holdings (DK) 0.0 $0 2.00 0.00
Black Knight 0.0 $0 3.00 0.00
Roku Com Cl A (ROKU) 0.0 $0 5.00 0.00
Simply Good Foods (SMPL) 0.0 $0 12.00 0.00
Krystal Biotech (KRYS) 0.0 $0 1.00 0.00
Riot Blockchain (RIOT) 0.0 $0 3.00 0.00
Blink Charging (BLNK) 0.0 $0 10.00 0.00
Cannae Holdings (CNNE) 0.0 $0 12.00 0.00
Encompass Health Corp (EHC) 0.0 $0 17.00 0.00
Cnx Resources Corporation (CNX) 0.0 $0 31.00 0.00
Consol Energy (CEIX) 0.0 $0 6.00 0.00
Evoqua Water Technologies Corp 0.0 $0 22.00 0.00
Switch Cl A 0.0 $0 3.00 0.00
Liberty Latin America Com Cl A (LILA) 0.0 $0 4.00 0.00
Cargurus Com Cl A (CARG) 0.0 $0 24.00 0.00
Mongodb Cl A (MDB) 0.0 $0 1.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 22.00 0.00
Ttec Holdings (TTEC) 0.0 $0 4.00 0.00
Newmark Group Cl A (NMRK) 0.0 $0 21.00 0.00
Acm Resh Com Cl A (ACMR) 0.0 $0 19.00 0.00
Berry Pete Corp (BRY) 0.0 $0 65.00 0.00
Apollo Med Hldgs Com New (ASTH) 0.0 $0 1.00 0.00
On Assignment (ASGN) 0.0 $0 12.00 0.00
Dropbox Cl A (DBX) 0.0 $0 43.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 61.00 0.00
Gates Indl Corp Ord Shs (GTES) 0.0 $0 25.00 0.00
Cactus Cl A (WHD) 0.0 $0 4.00 0.00
Liberty Energy Com Cl A (LBRT) 0.0 $0 40.00 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $0 3.00 0.00
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $0 4.00 0.00
Spotify Technology S A SHS (SPOT) 0.0 $0 5.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $0 8.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 44.00 0.00
Onespan (OSPN) 0.0 $0 28.00 0.00
Halyard Health (AVNS) 0.0 $0 20.00 0.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $0 4.00 0.00
Graftech International (EAF) 0.0 $0 18.00 0.00
Huya Ads Rep Shs A (HUYA) 0.0 $0 15.00 0.00
Columbia Finl (CLBK) 0.0 $0 18.00 0.00
Goosehead Ins Com Cl A (GSHD) 0.0 $0 1.00 0.00
Evo Pmts Cl A Com 0.0 $0 4.00 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $0 21.00 0.00
Spectrum Brands Holding (SPB) 0.0 $0 10.00 0.00
Strategic Education (STRA) 0.0 $0 3.00 0.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $0 13.00 0.00
Bofi Holding (AX) 0.0 $0 21.00 0.00
Garrett Motion (GTX) 0.0 $0 12.00 0.00
Clearway Energy CL C (CWEN) 0.0 $0 7.00 0.00
Nio Spon Ads (NIO) 0.0 $0 20.00 0.00
Northwest Natural Holdin (NWN) 0.0 $0 1.00 0.00
Bloom Energy Corp Com Cl A (BE) 0.0 $0 8.00 0.00
Clearway Energy Cl A (CWEN.A) 0.0 $0 3.00 0.00
Cushman Wakefield SHS (CWK) 0.0 $0 28.00 0.00
Elanco Animal Health (ELAN) 0.0 $0 36.00 0.00
Tenable Hldgs (TENB) 0.0 $0 8.00 0.00
Mr Cooper Group (COOP) 0.0 $0 6.00 0.00
Liveramp Holdings (RAMP) 0.0 $0 17.00 0.00
Frontdoor (FTDR) 0.0 $0 7.00 0.00
Ready Cap Corp Com reit (RC) 0.0 $0 32.00 0.00
Pennymac Financial Services (PFSI) 0.0 $0 12.00 0.00
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $0 41.00 0.00
Resideo Technologies (REZI) 0.0 $0 19.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 106.00 0.00
Kosmos Energy (KOS) 0.0 $0 16.00 0.00
Stoneco Com Cl A (STNE) 0.0 $0 29.00 0.00
Allogene Therapeutics (ALLO) 0.0 $0 3.00 0.00
Yeti Hldgs (YETI) 0.0 $0 18.00 0.00
Livent Corp 0.0 $0 1.00 0.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $0 5.00 0.00
Scorpio Tankers SHS (STNG) 0.0 $0 9.00 0.00
Maxar Technologies 0.0 $0 10.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 33.00 0.00
Fox Corp Cl B Com (FOX) 0.0 $0 16.00 0.00
Covetrus 0.0 $0 17.00 0.00
Lyft Cl A Com (LYFT) 0.0 $0 5.00 0.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $0 6.00 0.00
Tronox Holdings SHS (TROX) 0.0 $0 46.00 0.00
Shockwave Med 0.0 $0 1.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 1.00 0.00
New Fortress Energy Com Cl A (NFE) 0.0 $0 3.00 0.00
Horizon Therapeutics Pub L SHS 0.0 $0 13.00 0.00
Flex Lng SHS (FLNG) 0.0 $0 10.00 0.00
Atlantic Union B (AUB) 0.0 $0 12.00 0.00
Uber Technologies (UBER) 0.0 $0 26.00 0.00
Iaa 0.0 $0 9.00 0.00
Chewy Cl A (CHWY) 0.0 $0 9.00 0.00
Kontoor Brands (KTB) 0.0 $0 5.00 0.00
Helios Technologies (HLIO) 0.0 $0 3.00 0.00
Grocery Outlet Hldg Corp (GO) 0.0 $0 13.00 0.00
Revolve Group Cl A (RVLV) 0.0 $0 2.00 0.00
Palomar Hldgs (PLMR) 0.0 $0 3.00 0.00
Fuelcell Energy 0.0 $0 8.00 0.00
Zoom Video Communications In Cl A (ZM) 0.0 $0 7.00 0.00
Sciplay Corporation Cl A 0.0 $0 3.00 0.00
Pagerduty (PD) 0.0 $0 11.00 0.00
Clarivate Ord Shs (CLVT) 0.0 $0 42.00 0.00
Tradeweb Mkts Cl A (TW) 0.0 $0 6.00 0.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $0 36.00 0.00
Bridgebio Pharma (BBIO) 0.0 $0 2.00 0.00
Karuna Therapeutics Ord 0.0 $0 1.00 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $0 35.00 0.00
Iheartmedia Com Cl A (IHRT) 0.0 $0 6.00 0.00
Cloudflare Cl A Com (NET) 0.0 $0 1.00 0.00
Xpel (XPEL) 0.0 $0 1.00 0.00
Sunnova Energy International (NOVA) 0.0 $0 5.00 0.00
Health Catalyst (HCAT) 0.0 $0 24.00 0.00
Ping Identity Hldg Corp 0.0 $0 13.00 0.00
Dynatrace Com New (DT) 0.0 $0 9.00 0.00
Franchise Group 0.0 $0 1.00 0.00
Assetmark Financial Hldg (AMK) 0.0 $0 8.00 0.00
Envista Hldgs Corp (NVST) 0.0 $0 34.00 0.00
Onto Innovation (ONTO) 0.0 $0 6.00 0.00
Nextier Oilfield Solutions 0.0 $0 10.00 0.00
Cerence (CRNC) 0.0 $0 2.00 0.00
Paramount Global Class A Com (PARAA) 0.0 $0 1.00 0.00
Weatherford Intl Ord Shs (WFRD) 0.0 $0 2.00 0.00
Broadmark Rlty Cap 0.0 $0 83.00 0.00
Cimpress Shs Euro (CMPR) 0.0 $0 2.00 0.00
O-i Glass (OI) 0.0 $0 23.00 0.00
Bill Com Holdings Ord (BILL) 0.0 $0 5.00 0.00
Sprout Social Com Cl A (SPT) 0.0 $0 5.00 0.00
Carlyle Group (CG) 0.0 $0 13.00 0.00
Progyny (PGNY) 0.0 $0 9.00 0.00
Encana Corporation (OVV) 0.0 $0 31.00 0.00
Option Care Health Com New (OPCH) 0.0 $0 14.00 0.00
1life Healthcare 0.0 $0 14.00 0.00
Reynolds Consumer Prods (REYN) 0.0 $0 11.00 0.00
Arconic 0.0 $0 37.00 0.00
Carrier Global Corporation (CARR) 0.0 $0 55.00 0.00
Arch Resources Cl A (ARCH) 0.0 $0 1.00 0.00
Orbital Energy Group 0.0 $0 131.00 0.00
Nikola Corp 0.0 $0 24.00 0.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $0 3.00 0.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $0 2.00 0.00
Albertsons Cos Common Stock (ACI) 0.0 $0 7.00 0.00
Inari Medical Ord (NARI) 0.0 $0 4.00 0.00
Azek Cl A (AZEK) 0.0 $0 4.00 0.00
Kinetik Holdings Com New Cl A (KNTK) 0.0 $0 8.00 0.00
ODP Corp. (ODP) 0.0 $0 3.00 0.00
Open Lending Corp Com Cl A (LPRO) 0.0 $0 2.00 0.00
Caesars Entertainment (CZR) 0.0 $0 3.00 0.00
Callon Petroleum 0.0 $0 4.00 0.00
Dun & Bradstreet Hldgs (DNB) 0.0 $0 22.00 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 1.00 0.00
Asana Cl A (ASAN) 0.0 $0 13.00 0.00
Bentley Sys Com Cl B (BSY) 0.0 $0 1.00 0.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $0 10.00 0.00
Rackspace Technology (RXT) 0.0 $0 5.00 0.00
Duck Creek Technologies SHS 0.0 $0 23.00 0.00
Vertex Cl A (VERX) 0.0 $0 1.00 0.00
Outset Med (OM) 0.0 $0 15.00 0.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $0 3.00 0.00
Terminix Global Holdings 0.0 $0 9.00 0.00
Corsair Gaming (CRSR) 0.0 $0 3.00 0.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $0 2.00 0.00
Denbury 0.0 $0 5.00 0.00
Pactiv Evergreen (PTVE) 0.0 $0 35.00 0.00
Relay Therapeutics (RLAY) 0.0 $0 2.00 0.00
Vontier Corporation (VNT) 0.0 $0 29.00 0.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $0 4.00 0.00
Sotera Health (SHC) 0.0 $0 5.00 0.00
Stride (LRN) 0.0 $0 1.00 0.00
Contextlogic Com Cl A 0.0 $0 30.00 0.00
Eastern Bankshares (EBC) 0.0 $0 12.00 0.00
Mp Materials Corp Com Cl A (MP) 0.0 $0 3.00 0.00
Desktop Metal Com Cl A 0.0 $0 110.00 0.00
Quantumscape Corp Com Cl A (QS) 0.0 $0 5.00 0.00
Doordash Cl A (DASH) 0.0 $0 5.00 0.00
California Res Corp Com Stock (CRC) 0.0 $0 11.00 0.00
Leslies (LESL) 0.0 $0 2.00 0.00
Academy Sports & Outdoor (ASO) 0.0 $0 16.00 0.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $0 7.00 0.00
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $0 1.00 0.00
Modivcare (MODV) 0.0 $0 1.00 0.00
Better World Acquisition Cor *w Exp 11/15/202 0.0 $0 5.0k 0.00
Alpha Metallurgical Resources (AMR) 0.0 $0 3.00 0.00
E2open Parent Holdings Com Cl A (ETWO) 0.0 $0 40.00 0.00
Travel Leisure Ord (TNL) 0.0 $0 7.00 0.00
Apa Corporation (APA) 0.0 $0 10.00 0.00
Bumble Com Cl A (BMBL) 0.0 $0 12.00 0.00
Chesapeake Energy Corp (EXE) 0.0 $0 10.00 0.00
Playtika Hldg Corp (PLTK) 0.0 $0 1.00 0.00
Eneti 0.0 $0 43.00 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 7.00 0.00
Iac Com New (IAC) 0.0 $0 5.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 18.00 0.00
Frontier Communications Pare (FYBR) 0.0 $0 21.00 0.00
Proterra 0.0 $0 56.00 0.00
Squarespace Class A (SQSP) 0.0 $0 1.00 0.00
Agiliti 0.0 $0 1.00 0.00
Agilon Health (AGL) 0.0 $0 3.00 0.00
Payoneer Global (PAYO) 0.0 $0 60.00 0.00
Brightspire Capital Com Cl A (BRSP) 0.0 $0 50.00 0.00
Momentive Global 0.0 $0 42.00 0.00
Bath &#38 Body Works In (BBWI) 0.0 $0 25.00 0.00
Ecovyst (ECVT) 0.0 $0 15.00 0.00
Solarwinds Corp Com New (SWI) 0.0 $0 17.00 0.00
Alight Com Cl A (ALIT) 0.0 $0 35.00 0.00
Sharecare Com Cl A (SHCR) 0.0 $0 140.00 0.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $0 4.00 0.00
Amplitude Com Cl A (AMPL) 0.0 $0 17.00 0.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $0 34.00 0.00
Jackson Financial Com Cl A (JXN) 0.0 $0 10.00 0.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $0 57.00 0.00
Olaplex Hldgs (OLPX) 0.0 $0 25.00 0.00
Trinseo SHS (TSE) 0.0 $0 19.00 0.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $0 13.00 0.00
N-able Common Stock (NABL) 0.0 $0 1.00 0.00
Hertz Global Hldgs Com New (HTZ) 0.0 $0 8.00 0.00
Civitas Resources Com New (CIVI) 0.0 $0 5.00 0.00
Mullen Automotiv 0.0 $0 20.00 0.00
Cenntro Electric Group Limit Ord Shs 0.0 $0 168.00 0.00
Firstcash Holdings (FCFS) 0.0 $0 12.00 0.00
Avidxchange Holdings (AVDX) 0.0 $0 21.00 0.00
Crescent Energy Company Cl A Com (CRGY) 0.0 $0 19.00 0.00
Logicmark Com New 0.0 $0 20.00 0.00
Ncino (NCNO) 0.0 $0 8.00 0.00
Constellation Energy (CEG) 0.0 $0 18.00 0.00
Bellring Brands Common Stock (BRBR) 0.0 $0 9.00 0.00
Hf Sinclair Corp (DINO) 0.0 $0 25.00 0.00
Colfax Corp (ENOV) 0.0 $0 6.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 2.00 0.00
Esab Corporation (ESAB) 0.0 $0 1.00 0.00
Aspen Technology (AZPN) 0.0 $0 1.00 0.00
Crane Holdings (CXT) 0.0 $0 2.00 0.00
Quidel Corp (QDEL) 0.0 $0 6.00 0.00
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $0 5.00 0.00
R1 RCM (RCM) 0.0 $0 6.00 0.00
Excelerate Energy Cl A Com (EE) 0.0 $0 11.00 0.00
Enhabit Ord (EHAB) 0.0 $0 1.00 0.00
Adtran Holdings (ADTN) 0.0 $0 13.00 0.00
Jacobs Engineering Group (J) 0.0 $0 4.00 0.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $0 2.00 0.00
Permian Resources Corp Class A Com (PR) 0.0 $0 17.00 0.00
Spx Corp (SPXC) 0.0 $0 7.00 0.00
Biohaven (BHVN) 0.0 $0 4.00 0.00
Noble Corp Ord Shs A (NE) 0.0 $0 9.00 0.00