Steward Financial Group

Steward Financial Group as of June 30, 2022

Portfolio Holdings for Steward Financial Group

Steward Financial Group holds 1492 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 51.2 $62M 2.6M 23.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 13.1 $16M 497k 31.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.8 $11M 264k 40.22
Dimensional Etf Trust Intl Core Equity (DFIC) 2.0 $2.5M 115k 21.51
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $2.1M 27k 77.62
JPMorgan Chase & Co. (JPM) 1.3 $1.5M 13k 112.54
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $1.1M 22k 49.20
Apple (AAPL) 0.9 $1.1M 7.9k 136.69
Dimensional Etf Trust Intl Small Cap V (DISV) 0.9 $1.1M 51k 21.05
Lockheed Martin Corporation (LMT) 0.8 $982k 2.3k 429.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $922k 10k 91.09
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $809k 35k 23.14
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $755k 32k 23.51
International Business Machines (IBM) 0.6 $719k 5.1k 141.06
Omnicell (OMCL) 0.6 $712k 6.3k 113.59
Microsoft Corporation (MSFT) 0.5 $601k 2.3k 256.84
UnitedHealth (UNH) 0.5 $576k 1.1k 513.37
Jack Henry & Associates (JKHY) 0.4 $502k 2.8k 179.80
Pepsi (PEP) 0.4 $496k 3.0k 166.44
Travelers Companies (TRV) 0.4 $442k 2.6k 168.83
EOG Resources (EOG) 0.4 $433k 3.9k 110.32
Amazon (AMZN) 0.4 $429k 4.0k 106.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $422k 1.2k 346.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $422k 16k 26.41
Goldman Sachs (GS) 0.3 $370k 1.2k 296.95
Diamondback Energy (FANG) 0.3 $321k 2.7k 120.95
Tesla Motors (TSLA) 0.3 $318k 473.00 672.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $310k 142.00 2183.10
Tyler Technologies (TYL) 0.3 $308k 928.00 331.90
Regions Financial Corporation (RF) 0.2 $284k 15k 18.71
Fiserv (FI) 0.2 $274k 3.1k 88.36
Select Sector Spdr Tr Technology (XLK) 0.2 $248k 2.0k 127.05
Procter & Gamble Company (PG) 0.2 $243k 1.7k 143.62
ConocoPhillips (COP) 0.2 $219k 2.4k 89.57
Triumph Ban (TFIN) 0.2 $211k 3.4k 62.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $210k 780.00 269.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $207k 1.1k 188.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $201k 535.00 375.70
Prosperity Bancshares (PB) 0.2 $199k 2.9k 68.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $194k 8.1k 24.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $189k 87.00 2172.41
Bank of America Corporation (BAC) 0.1 $162k 5.2k 31.12
Visa Com Cl A (V) 0.1 $159k 811.00 196.05
Universal Display Corporation (OLED) 0.1 $157k 1.6k 100.58
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $153k 7.2k 21.31
Costco Wholesale Corporation (COST) 0.1 $138k 290.00 475.86
Union Pacific Corporation (UNP) 0.1 $138k 649.00 212.63
Chubb (CB) 0.1 $137k 700.00 195.71
Yum! Brands (YUM) 0.1 $136k 1.2k 113.43
Exxon Mobil Corporation (XOM) 0.1 $134k 1.6k 85.19
Johnson & Johnson (JNJ) 0.1 $129k 729.00 176.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $122k 443.00 275.39
Home Depot (HD) 0.1 $107k 392.00 272.96
Phillips 66 (PSX) 0.1 $101k 1.2k 81.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $96k 551.00 174.23
Cornerstone Buil 0.1 $96k 3.9k 24.40
Mastercard Incorporated Cl A (MA) 0.1 $93k 295.00 315.25
Meta Platforms Cl A (META) 0.1 $92k 574.00 160.28
Vanguard Index Fds Value Etf (VTV) 0.1 $85k 645.00 131.78
Abbvie (ABBV) 0.1 $84k 551.00 152.45
Texas Pacific Land Corp (TPL) 0.1 $83k 56.00 1482.14
Zoetis Cl A (ZTS) 0.1 $71k 414.00 171.50
Autodesk (ADSK) 0.1 $71k 415.00 171.08
Waters Corporation (WAT) 0.1 $69k 210.00 328.57
Raytheon Technologies Corp (RTX) 0.1 $69k 721.00 95.70
Comcast Corp Cl A (CMCSA) 0.1 $68k 1.7k 38.99
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $67k 207.00 323.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $67k 526.00 127.38
American Airls (AAL) 0.1 $66k 5.3k 12.46
Deere & Company (DE) 0.1 $66k 221.00 298.64
Merck & Co (MRK) 0.1 $66k 727.00 90.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $65k 388.00 167.53
Trimble Navigation (TRMB) 0.1 $64k 1.1k 57.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $63k 881.00 71.51
Clearfield (CLFD) 0.1 $61k 1.0k 61.00
Qualcomm (QCOM) 0.0 $59k 467.00 126.34
Bristol Myers Squibb (BMY) 0.0 $58k 756.00 76.09
Ishares Silver Tr Ishares (SLV) 0.0 $57k 3.1k 18.41
Southwest Airlines (LUV) 0.0 $57k 1.6k 35.80
Comstock Resources (CRK) 0.0 $56k 4.9k 11.43
Nextera Energy (NEE) 0.0 $55k 715.00 76.92
Anthem (ELV) 0.0 $54k 112.00 482.14
Bausch Health Companies (BHC) 0.0 $53k 6.4k 8.28
Yum China Holdings (YUMC) 0.0 $51k 1.1k 47.80
United Parcel Service CL B (UPS) 0.0 $51k 281.00 181.49
Brunswick Corporation (BC) 0.0 $51k 786.00 64.89
Wal-Mart Stores (WMT) 0.0 $51k 425.00 120.00
Ecolab (ECL) 0.0 $50k 329.00 151.98
Northrop Grumman Corporation (NOC) 0.0 $50k 105.00 476.19
Automatic Data Processing (ADP) 0.0 $49k 235.00 208.51
Steel Dynamics (STLD) 0.0 $49k 746.00 65.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $48k 476.00 100.84
Drive Shack (DSHK) 0.0 $47k 35k 1.34
Paychex (PAYX) 0.0 $47k 413.00 113.80
Intercontinental Exchange (ICE) 0.0 $47k 509.00 92.34
Verizon Communications (VZ) 0.0 $47k 930.00 50.54
Sabre (SABR) 0.0 $46k 8.0k 5.73
Stryker Corporation (SYK) 0.0 $46k 234.00 196.58
Black Stone Minerals Com Unit (BSM) 0.0 $45k 3.3k 13.60
2nd Vote Fds 2ndvote Life Neu 0.0 $45k 1.6k 27.68
First Financial Bankshares (FFIN) 0.0 $45k 1.1k 39.23
Walt Disney Company (DIS) 0.0 $43k 651.00 66.67
BP Sponsored Adr (BP) 0.0 $43k 1.5k 28.27
Wells Fargo & Company (WFC) 0.0 $43k 1.1k 38.63
Amgen (AMGN) 0.0 $42k 173.00 242.77
Cullen/Frost Bankers (CFR) 0.0 $42k 367.00 114.44
NVIDIA Corporation (NVDA) 0.0 $42k 278.00 151.08
Horizon Therapeutics Pub L SHS 0.0 $41k 524.00 78.24
4068594 Enphase Energy (ENPH) 0.0 $41k 214.00 191.59
Cigna Corp (CI) 0.0 $40k 154.00 259.74
Thermo Fisher Scientific (TMO) 0.0 $40k 74.00 540.54
Coca-Cola Company (KO) 0.0 $38k 608.00 62.50
AutoZone (AZO) 0.0 $38k 18.00 2111.11
Proshares Tr Ultr Russl2000 (URTY) 0.0 $37k 960.00 38.54
American Electric Power Company (AEP) 0.0 $37k 387.00 95.61
Dow (DOW) 0.0 $37k 734.00 50.41
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $37k 1.7k 21.95
Progressive Corporation (PGR) 0.0 $36k 313.00 115.02
Cummins (CMI) 0.0 $36k 188.00 191.49
Eli Lilly & Co. (LLY) 0.0 $36k 114.00 315.79
Chevron Corporation (CVX) 0.0 $36k 252.00 142.86
Vanguard Index Fds Large Cap Etf (VV) 0.0 $35k 206.00 169.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $35k 1.5k 23.66
CyberOptics Corporation 0.0 $34k 1.0k 34.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $34k 463.00 73.43
Cisco Systems (CSCO) 0.0 $33k 788.00 41.88
Corteva (CTVA) 0.0 $33k 628.00 52.55
Texas Instruments Incorporated (TXN) 0.0 $33k 217.00 152.07
AECOM Technology Corporation (ACM) 0.0 $33k 508.00 64.96
Linde SHS 0.0 $32k 112.00 285.71
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $32k 320.00 100.00
Lpl Financial Holdings (LPLA) 0.0 $32k 175.00 182.86
Tegna (TGNA) 0.0 $31k 1.5k 20.67
Paypal Holdings (PYPL) 0.0 $31k 451.00 68.74
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $30k 746.00 40.21
Vanguard Index Fds Growth Etf (VUG) 0.0 $30k 135.00 222.22
Intel Corporation (INTC) 0.0 $29k 790.00 36.71
International Flavors & Fragrances (IFF) 0.0 $28k 241.00 116.18
Pfizer (PFE) 0.0 $28k 544.00 51.47
Netflix (NFLX) 0.0 $28k 164.00 170.73
Waste Management (WM) 0.0 $27k 177.00 152.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 99.00 272.73
2nd Vote Fds 2nd Vote Society 0.0 $27k 906.00 29.80
Rockwell Automation (ROK) 0.0 $26k 131.00 198.47
Ishares Tr Core S&p500 Etf (IVV) 0.0 $26k 69.00 376.81
Eaton Corp SHS (ETN) 0.0 $26k 209.00 124.40
Nxp Semiconductors N V (NXPI) 0.0 $26k 180.00 144.44
CSX Corporation (CSX) 0.0 $25k 889.00 28.12
Danaher Corporation (DHR) 0.0 $25k 99.00 252.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $25k 112.00 223.21
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $25k 276.00 90.58
Occidental Petroleum Corporation (OXY) 0.0 $25k 441.00 56.69
FedEx Corporation (FDX) 0.0 $24k 108.00 222.22
Motorola Solutions Com New (MSI) 0.0 $24k 118.00 203.39
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $23k 1.4k 16.78
Corning Incorporated (GLW) 0.0 $23k 755.00 30.46
Oracle Corporation (ORCL) 0.0 $23k 336.00 68.45
BlackRock 0.0 $23k 38.00 605.26
Regeneron Pharmaceuticals (REGN) 0.0 $23k 39.00 589.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $23k 575.00 40.00
Illinois Tool Works (ITW) 0.0 $23k 131.00 175.57
Principal Financial (PFG) 0.0 $22k 332.00 66.27
Astrazeneca Sponsored Adr (AZN) 0.0 $22k 348.00 63.22
Ciena Corp Com New (CIEN) 0.0 $22k 500.00 44.00
Edgewell Pers Care (EPC) 0.0 $22k 661.00 33.28
Abbott Laboratories (ABT) 0.0 $22k 206.00 106.80
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $22k 495.00 44.44
Edwards Lifesciences (EW) 0.0 $21k 226.00 92.92
Invitation Homes (INVH) 0.0 $21k 600.00 35.00
Adobe Systems Incorporated (ADBE) 0.0 $21k 59.00 355.93
Starbucks Corporation (SBUX) 0.0 $21k 275.00 76.36
At&t (T) 0.0 $21k 1.0k 20.90
MetLife (MET) 0.0 $20k 321.00 62.31
Matador Resources (MTDR) 0.0 $20k 449.00 44.54
Adams Express Company (ADX) 0.0 $20k 1.4k 14.81
Computer Task 0.0 $20k 2.4k 8.51
Cdw (CDW) 0.0 $19k 126.00 150.79
Valero Energy Corporation (VLO) 0.0 $19k 187.00 101.60
Honeywell International (HON) 0.0 $18k 108.00 166.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $18k 204.00 88.24
Air Products & Chemicals (APD) 0.0 $18k 78.00 230.77
Constellation Brands Cl A (STZ) 0.0 $18k 78.00 230.77
McDonald's Corporation (MCD) 0.0 $17k 70.00 242.86
Harbor Custom Development In 0.0 $17k 12k 1.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $16k 232.00 68.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $16k 1.6k 9.92
PNC Financial Services (PNC) 0.0 $15k 99.00 151.52
Marriott Intl Cl A (MAR) 0.0 $15k 115.00 130.43
Ishares Tr Ishares Biotech (IBB) 0.0 $15k 135.00 111.11
Pioneer Natural Resources 0.0 $15k 68.00 220.59
Marathon Petroleum Corp (MPC) 0.0 $15k 188.00 79.79
Citigroup Com New (C) 0.0 $15k 331.00 45.32
Schlumberger Com Stk (SLB) 0.0 $14k 397.00 35.26
Applied Materials (AMAT) 0.0 $14k 157.00 89.17
Clorox Company (CLX) 0.0 $14k 106.00 132.08
Devon Energy Corporation (DVN) 0.0 $14k 256.00 54.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $14k 140.00 100.00
Dollar General (DG) 0.0 $14k 58.00 241.38
American Tower Reit (AMT) 0.0 $14k 57.00 245.61
Cme (CME) 0.0 $14k 72.00 194.44
AFLAC Incorporated (AFL) 0.0 $14k 262.00 53.44
Kroger (KR) 0.0 $14k 299.00 46.82
Kimberly-Clark Corporation (KMB) 0.0 $13k 100.00 130.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $13k 500.00 26.00
Aveo Pharmaceuticals Com New 0.0 $13k 2.0k 6.50
TJX Companies (TJX) 0.0 $13k 242.00 53.72
Sea Sponsord Ads (SE) 0.0 $13k 196.00 66.33
General Mills (GIS) 0.0 $13k 174.00 74.71
Robert Half International (RHI) 0.0 $12k 166.00 72.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $12k 249.00 48.19
Centene Corporation (CNC) 0.0 $12k 147.00 81.63
Te Connectivity SHS 0.0 $12k 112.00 107.14
Boeing Company (BA) 0.0 $12k 94.00 127.66
Colgate-Palmolive Company (CL) 0.0 $12k 151.00 79.47
Eversource Energy (ES) 0.0 $12k 151.00 79.47
Seabridge Gold (SA) 0.0 $12k 1.0k 12.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $12k 1.6k 7.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $12k 111.00 108.11
Pinnacle West Capital Corporation (PNW) 0.0 $12k 172.00 69.77
Dupont De Nemours (DD) 0.0 $12k 229.00 52.40
Williams Companies (WMB) 0.0 $12k 390.00 30.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $12k 286.00 41.96
The Trade Desk Com Cl A (TTD) 0.0 $12k 346.00 33.33
Harbor Custom Development In *w Exp 10/04/202 (HCDZQ) 0.0 $11k 30k 0.37
PPL Corporation (PPL) 0.0 $11k 420.00 26.19
Q2 Holdings (QTWO) 0.0 $11k 300.00 36.67
Walgreen Boots Alliance (WBA) 0.0 $11k 300.00 36.67
Caterpillar (CAT) 0.0 $11k 63.00 174.60
United Therapeutics Corporation (UTHR) 0.0 $11k 50.00 220.00
Broadcom (AVGO) 0.0 $11k 24.00 458.33
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $11k 280.00 39.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $11k 150.00 73.33
Crispr Therapeutics Namen Akt (CRSP) 0.0 $10k 165.00 60.61
Prologis (PLD) 0.0 $10k 85.00 117.65
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $10k 307.00 32.57
Spdr Ser Tr S&p 600 Sml Cap 0.0 $10k 126.00 79.37
CVS Caremark Corporation (CVS) 0.0 $10k 117.00 85.47
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $10k 72.00 138.89
General Electric Com New (GE) 0.0 $10k 162.00 61.73
McKesson Corporation (MCK) 0.0 $10k 33.00 303.03
Avery Dennison Corporation (AVY) 0.0 $10k 62.00 161.29
Novartis Sponsored Adr (NVS) 0.0 $10k 122.00 81.97
Discover Financial Services (DFS) 0.0 $10k 109.00 91.74
Metropcs Communications (TMUS) 0.0 $10k 75.00 133.33
Morgan Stanley Com New (MS) 0.0 $10k 144.00 69.44
Rambus (RMBS) 0.0 $10k 502.00 19.92
Kosmos Energy (KOS) 0.0 $10k 1.6k 6.17
Editas Medicine (EDIT) 0.0 $9.0k 780.00 11.54
Ishares Tr National Mun Etf (MUB) 0.0 $9.0k 86.00 104.65
Gilead Sciences (GILD) 0.0 $9.0k 149.00 60.40
Diageo Spon Adr New (DEO) 0.0 $9.0k 54.00 166.67
Hess (HES) 0.0 $9.0k 93.00 96.77
Chipotle Mexican Grill (CMG) 0.0 $9.0k 7.00 1285.71
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $9.0k 1.3k 7.20
Msci (MSCI) 0.0 $9.0k 24.00 375.00
Lam Research Corporation 0.0 $9.0k 22.00 409.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $9.0k 22.00 409.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.0k 109.00 82.57
Allstate Corporation (ALL) 0.0 $9.0k 77.00 116.88
Deckers Outdoor Corporation (DECK) 0.0 $9.0k 37.00 243.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $9.0k 155.00 58.06
Mondelez Intl Cl A (MDLZ) 0.0 $9.0k 155.00 58.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $9.0k 191.00 47.12
Kyndryl Hldgs Common Stock (KD) 0.0 $9.0k 991.00 9.08
Ford Motor Company (F) 0.0 $8.0k 744.00 10.75
Microchip Technology (MCHP) 0.0 $8.0k 139.00 57.55
Newmont Mining Corporation (NEM) 0.0 $8.0k 140.00 57.14
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $8.0k 117.00 68.38
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $8.0k 175.00 45.71
Kla Corp Com New (KLAC) 0.0 $8.0k 27.00 296.30
3M Company (MMM) 0.0 $8.0k 64.00 125.00
Frontline Shs New 0.0 $8.0k 1.0k 8.00
Booking Holdings (BKNG) 0.0 $8.0k 5.00 1600.00
United Rentals (URI) 0.0 $8.0k 37.00 216.22
Sherwin-Williams Company (SHW) 0.0 $8.0k 36.00 222.22
Humana (HUM) 0.0 $8.0k 18.00 444.44
Marathon Oil Corporation (MRO) 0.0 $8.0k 398.00 20.10
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $8.0k 170.00 47.06
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $8.0k 252.00 31.75
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $8.0k 182.00 43.96
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $7.0k 45k 0.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $7.0k 135.00 51.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.0k 82.00 85.37
Kellogg Company (K) 0.0 $7.0k 105.00 66.67
CVR Energy (CVI) 0.0 $7.0k 218.00 32.11
Paccar (PCAR) 0.0 $7.0k 94.00 74.47
salesforce (CRM) 0.0 $7.0k 47.00 148.94
Biogen Idec (BIIB) 0.0 $7.0k 37.00 189.19
Scotts Miracle-gro Cl A (SMG) 0.0 $7.0k 100.00 70.00
Old Dominion Freight Line (ODFL) 0.0 $7.0k 30.00 233.33
Packaging Corporation of America (PKG) 0.0 $7.0k 54.00 129.63
Enbridge (ENB) 0.0 $7.0k 186.00 37.63
Genpact SHS (G) 0.0 $7.0k 186.00 37.63
Philip Morris International (PM) 0.0 $7.0k 71.00 98.59
Advanced Micro Devices (AMD) 0.0 $7.0k 97.00 72.16
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $7.0k 153.00 45.75
Dxc Technology (DXC) 0.0 $6.0k 203.00 29.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $6.0k 186.00 32.26
Voya Financial (VOYA) 0.0 $6.0k 108.00 55.56
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 121.00 49.59
International Paper Company (IP) 0.0 $6.0k 153.00 39.22
Vanguard World Fds Financials Etf (VFH) 0.0 $6.0k 78.00 76.92
Norfolk Southern (NSC) 0.0 $6.0k 29.00 206.90
Verisk Analytics (VRSK) 0.0 $6.0k 36.00 166.67
Nasdaq Omx (NDAQ) 0.0 $6.0k 43.00 139.53
Expeditors International of Washington (EXPD) 0.0 $6.0k 65.00 92.31
Lowe's Companies (LOW) 0.0 $6.0k 40.00 150.00
Nordson Corporation (NDSN) 0.0 $6.0k 30.00 200.00
Ball Corporation (BALL) 0.0 $6.0k 100.00 60.00
Edap Tms S A Sponsored Adr (EDAP) 0.0 $6.0k 1.0k 6.00
Marsh & McLennan Companies (MMC) 0.0 $6.0k 45.00 133.33
Medtronic SHS (MDT) 0.0 $6.0k 72.00 83.33
Altria (MO) 0.0 $6.0k 154.00 38.96
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 1.3k 3.85
Cleveland-cliffs (CLF) 0.0 $5.0k 374.00 13.37
Amcor Ord (AMCR) 0.0 $5.0k 461.00 10.85
Western Alliance Bancorporation (WAL) 0.0 $5.0k 73.00 68.49
W.R. Berkley Corporation (WRB) 0.0 $5.0k 78.00 64.10
Otis Worldwide Corp (OTIS) 0.0 $5.0k 74.00 67.57
Mosaic (MOS) 0.0 $5.0k 118.00 42.37
Beam Therapeutics (BEAM) 0.0 $5.0k 140.00 35.71
Loews Corporation (L) 0.0 $5.0k 88.00 56.82
Trane Technologies SHS (TT) 0.0 $5.0k 44.00 113.64
Assurant (AIZ) 0.0 $5.0k 30.00 166.67
LKQ Corporation (LKQ) 0.0 $5.0k 108.00 46.30
Illumina (ILMN) 0.0 $5.0k 29.00 172.41
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 50.00 100.00
Markel Corporation (MKL) 0.0 $5.0k 4.00 1250.00
Reliance Steel & Aluminum (RS) 0.0 $5.0k 32.00 156.25
Lithia Motors (LAD) 0.0 $5.0k 20.00 250.00
Lumen Technologies (LUMN) 0.0 $5.0k 500.00 10.00
EQT Corporation (EQT) 0.0 $5.0k 161.00 31.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 15.00 333.33
Vmware Cl A Com 0.0 $5.0k 45.00 111.11
L3harris Technologies (LHX) 0.0 $5.0k 22.00 227.27
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.0k 49.00 102.04
American Express Company (AXP) 0.0 $5.0k 42.00 119.05
Masco Corporation (MAS) 0.0 $5.0k 102.00 49.02
American Financial (AFG) 0.0 $5.0k 42.00 119.05
Parker-Hannifin Corporation (PH) 0.0 $5.0k 24.00 208.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.0k 84.00 59.52
C H Robinson Worldwide Com New (CHRW) 0.0 $5.0k 56.00 89.29
Carlisle Companies (CSL) 0.0 $5.0k 24.00 208.33
Wabtec Corporation (WAB) 0.0 $5.0k 61.00 81.97
American Intl Group Com New (AIG) 0.0 $5.0k 98.00 51.02
Keysight Technologies (KEYS) 0.0 $5.0k 41.00 121.95
Aon Shs Cl A (AON) 0.0 $5.0k 21.00 238.10
Republic Services (RSG) 0.0 $5.0k 39.00 128.21
Whirlpool Corporation (WHR) 0.0 $5.0k 38.00 131.58
Pulte (PHM) 0.0 $5.0k 139.00 35.97
Charles Schwab Corporation (SCHW) 0.0 $5.0k 93.00 53.76
ON Semiconductor (ON) 0.0 $5.0k 105.00 47.62
Vaalco Energy Com New (EGY) 0.0 $5.0k 858.00 5.83
Apartment Income Reit Corp (AIRC) 0.0 $5.0k 135.00 37.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 203.00 24.63
Cemex Sab De Cv Spon Adr New (CX) 0.0 $5.0k 1.4k 3.70
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 375.00 10.67
BorgWarner (BWA) 0.0 $4.0k 129.00 31.01
Alcoa (AA) 0.0 $4.0k 95.00 42.11
Textron (TXT) 0.0 $4.0k 72.00 55.56
Carrier Global Corporation (CARR) 0.0 $4.0k 139.00 28.78
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $4.0k 70.00 57.14
Liberty Media Corp Del Com Ser C Frmla 0.0 $4.0k 66.00 60.61
Micron Technology (MU) 0.0 $4.0k 83.00 48.19
CarMax (KMX) 0.0 $4.0k 49.00 81.63
Skyworks Solutions (SWKS) 0.0 $4.0k 49.00 81.63
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $4.0k 147.00 27.21
Catalent 0.0 $4.0k 43.00 93.02
Brown Forman Corp CL B (BF.B) 0.0 $4.0k 61.00 65.57
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.0k 112.00 35.71
Fidelity National Information Services (FIS) 0.0 $4.0k 54.00 74.07
Smucker J M Com New (SJM) 0.0 $4.0k 34.00 117.65
Airbnb Com Cl A (ABNB) 0.0 $4.0k 54.00 74.07
Consolidated Edison (ED) 0.0 $4.0k 47.00 85.11
Penske Automotive (PAG) 0.0 $4.0k 47.00 85.11
Capital One Financial (COF) 0.0 $4.0k 44.00 90.91
Huntington Ingalls Inds (HII) 0.0 $4.0k 22.00 181.82
Arrow Electronics (ARW) 0.0 $4.0k 42.00 95.24
West Pharmaceutical Services (WST) 0.0 $4.0k 14.00 285.71
Generac Holdings (GNRC) 0.0 $4.0k 21.00 190.48
SYSCO Corporation (SYY) 0.0 $4.0k 53.00 75.47
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.0k 16.00 250.00
Dollar Tree (DLTR) 0.0 $4.0k 32.00 125.00
Lululemon Athletica (LULU) 0.0 $4.0k 16.00 250.00
Teradyne (TER) 0.0 $4.0k 50.00 80.00
Hca Holdings (HCA) 0.0 $4.0k 25.00 160.00
Duke Energy Corp Com New (DUK) 0.0 $4.0k 40.00 100.00
Monster Beverage Corp (MNST) 0.0 $4.0k 50.00 80.00
Electronic Arts (EA) 0.0 $4.0k 39.00 102.56
General Dynamics Corporation (GD) 0.0 $4.0k 19.00 210.53
Bio Rad Labs Cl A (BIO) 0.0 $4.0k 9.00 444.44
Intuit (INTU) 0.0 $4.0k 12.00 333.33
CBOE Holdings (CBOE) 0.0 $4.0k 36.00 111.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.0k 9.00 444.44
Cheniere Energy Com New (LNG) 0.0 $4.0k 35.00 114.29
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 30.00 133.33
Tyson Foods Cl A (TSN) 0.0 $4.0k 58.00 68.97
eBay (EBAY) 0.0 $4.0k 115.00 34.78
Southern Company (SO) 0.0 $4.0k 58.00 68.97
Hubbell (HUBB) 0.0 $4.0k 23.00 173.91
V.F. Corporation (VFC) 0.0 $4.0k 97.00 41.24
Nexstar Media Group Cl A (NXST) 0.0 $4.0k 27.00 148.15
Hartford Financial Services (HIG) 0.0 $4.0k 71.00 56.34
Molson Coors Beverage CL B (TAP) 0.0 $4.0k 75.00 53.33
Apa Corporation (APA) 0.0 $4.0k 123.00 32.52
Nrg Energy Com New (NRG) 0.0 $4.0k 108.00 37.04
CenterPoint Energy (CNP) 0.0 $4.0k 156.00 25.64
General Motors Company (GM) 0.0 $4.0k 140.00 28.57
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.0k 132.00 30.30
Ingersoll Rand (IR) 0.0 $4.0k 109.00 36.70
Uber Technologies (UBER) 0.0 $3.0k 180.00 16.67
Nordstrom (JWN) 0.0 $3.0k 142.00 21.13
Avantor (AVTR) 0.0 $3.0k 104.00 28.85
Unum (UNM) 0.0 $3.0k 116.00 25.86
Murphy Oil Corporation (MUR) 0.0 $3.0k 102.00 29.41
ConAgra Foods (CAG) 0.0 $3.0k 113.00 26.55
Vistra Energy (VST) 0.0 $3.0k 157.00 19.11
Nvent Electric SHS (NVT) 0.0 $3.0k 101.00 29.70
Campbell Soup Company (CPB) 0.0 $3.0k 82.00 36.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.0k 69.00 43.48
Citizens Financial (CFG) 0.0 $3.0k 108.00 27.78
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $3.0k 216.00 13.89
Howmet Aerospace (HWM) 0.0 $3.0k 107.00 28.04
Autoliv (ALV) 0.0 $3.0k 45.00 66.67
Oshkosh Corporation (OSK) 0.0 $3.0k 45.00 66.67
Marvell Technology (MRVL) 0.0 $3.0k 79.00 37.97
Hasbro (HAS) 0.0 $3.0k 38.00 78.95
Owens Corning (OC) 0.0 $3.0k 42.00 71.43
Genuine Parts Company (GPC) 0.0 $3.0k 28.00 107.14
Cbre Group Cl A (CBRE) 0.0 $3.0k 42.00 71.43
Wec Energy Group (WEC) 0.0 $3.0k 38.00 78.95
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0k 42.00 71.43
Allegion Ord Shs (ALLE) 0.0 $3.0k 39.00 76.92
Berry Plastics (BERY) 0.0 $3.0k 73.00 41.10
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0k 47.00 63.83
Intuitive Surgical Com New (ISRG) 0.0 $3.0k 18.00 166.67
Albemarle Corporation (ALB) 0.0 $3.0k 18.00 166.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.0k 47.00 63.83
Service Corporation International (SCI) 0.0 $3.0k 49.00 61.22
Rocky Brands (RCKY) 0.0 $3.0k 92.00 32.61
IDEXX Laboratories (IDXX) 0.0 $3.0k 11.00 272.73
Polaris Industries (PII) 0.0 $3.0k 33.00 90.91
Synopsys (SNPS) 0.0 $3.0k 11.00 272.73
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 33.00 90.91
Hershey Company (HSY) 0.0 $3.0k 17.00 176.47
Bruker Corporation (BRKR) 0.0 $3.0k 62.00 48.39
Lear Corp Com New (LEA) 0.0 $3.0k 30.00 100.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 20.00 150.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.0k 5.00 600.00
FTI Consulting (FCN) 0.0 $3.0k 20.00 150.00
RPM International (RPM) 0.0 $3.0k 40.00 75.00
Snap-on Incorporated (SNA) 0.0 $3.0k 20.00 150.00
Cadence Design Systems (CDNS) 0.0 $3.0k 24.00 125.00
Eagle Materials (EXP) 0.0 $3.0k 30.00 100.00
Fastenal Company (FAST) 0.0 $3.0k 80.00 37.50
Acuity Brands (AYI) 0.0 $3.0k 20.00 150.00
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 30.00 100.00
Silicon Laboratories (SLAB) 0.0 $3.0k 24.00 125.00
F5 Networks (FFIV) 0.0 $3.0k 24.00 125.00
Erie Indty Cl A (ERIE) 0.0 $3.0k 16.00 187.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.0k 15.00 200.00
Cable One (CABO) 0.0 $3.0k 3.00 1000.00
Lamb Weston Hldgs (LW) 0.0 $3.0k 50.00 60.00
Bj's Wholesale Club Holdings (BJ) 0.0 $3.0k 60.00 50.00
Element Solutions (ESI) 0.0 $3.0k 200.00 15.00
Cassava Sciences (SAVA) 0.0 $3.0k 120.00 25.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.0k 250.00 12.00
Prospector Capital Corp Unit 01/01/2030 0.0 $3.0k 400.00 7.50
Caci Intl Cl A (CACI) 0.0 $3.0k 14.00 214.29
Lauder Estee Cos Cl A (EL) 0.0 $3.0k 14.00 214.29
AutoNation (AN) 0.0 $3.0k 27.00 111.11
Everest Re Group (EG) 0.0 $3.0k 13.00 230.77
Take-Two Interactive Software (TTWO) 0.0 $3.0k 26.00 115.38
Murphy Usa (MUSA) 0.0 $3.0k 13.00 230.77
Seagen 0.0 $3.0k 19.00 157.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.0k 22.00 136.36
Popular Com New (BPOP) 0.0 $3.0k 44.00 68.18
Analog Devices (ADI) 0.0 $3.0k 21.00 142.86
Westlake Chemical Corporation (WLK) 0.0 $3.0k 36.00 83.33
Nov (NOV) 0.0 $3.0k 206.00 14.56
Kohl's Corporation (KSS) 0.0 $3.0k 85.00 35.29
Unilever Spon Adr New (UL) 0.0 $3.0k 85.00 35.29
Ishares Core Msci Emkt (IEMG) 0.0 $3.0k 71.00 42.25
Exelon Corporation (EXC) 0.0 $3.0k 86.00 34.88
Fortive (FTV) 0.0 $3.0k 58.00 51.72
Us Bancorp Del Com New (USB) 0.0 $3.0k 78.00 38.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 130.00 23.08
Huntsman Corporation (HUN) 0.0 $3.0k 110.00 27.27
First American Financial (FAF) 0.0 $3.0k 65.00 46.15
Block Cl A (SQ) 0.0 $3.0k 65.00 46.15
Paramount Global Class B Com (PARA) 0.0 $3.0k 162.00 18.52
Organon & Co Common Stock (OGN) 0.0 $3.0k 117.00 25.64
Truist Financial Corp equities (TFC) 0.0 $3.0k 68.00 44.12
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.0k 95.00 31.58
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 246.00 12.20
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 152.00 19.74
SLM Corporation (SLM) 0.0 $3.0k 233.00 12.88
Coty Com Cl A (COTY) 0.0 $2.0k 312.00 6.41
F.N.B. Corporation (FNB) 0.0 $2.0k 271.00 7.38
Old Republic International Corporation (ORI) 0.0 $2.0k 123.00 16.26
Cnx Resources Corporation (CNX) 0.0 $2.0k 131.00 15.27
United States Steel Corporation (X) 0.0 $2.0k 129.00 15.50
Aramark Hldgs (ARMK) 0.0 $2.0k 75.00 26.67
MGIC Investment (MTG) 0.0 $2.0k 187.00 10.70
Leggett & Platt (LEG) 0.0 $2.0k 58.00 34.48
American Equity Investment Life Holding 0.0 $2.0k 58.00 34.48
Antero Res (AR) 0.0 $2.0k 68.00 29.41
Perrigo SHS (PRGO) 0.0 $2.0k 58.00 34.48
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.0k 68.00 29.41
Federal Signal Corporation (FSS) 0.0 $2.0k 62.00 32.26
Glacier Ban (GBCI) 0.0 $2.0k 62.00 32.26
Halozyme Therapeutics (HALO) 0.0 $2.0k 46.00 43.48
Pdc Energy 0.0 $2.0k 37.00 54.05
Itt (ITT) 0.0 $2.0k 37.00 54.05
Continental Resources 0.0 $2.0k 36.00 55.56
Hologic (HOLX) 0.0 $2.0k 36.00 55.56
Best Buy (BBY) 0.0 $2.0k 36.00 55.56
Emerson Electric (EMR) 0.0 $2.0k 36.00 55.56
Amdocs SHS (DOX) 0.0 $2.0k 36.00 55.56
Amphenol Corp Cl A (APH) 0.0 $2.0k 36.00 55.56
Dick's Sporting Goods (DKS) 0.0 $2.0k 35.00 57.14
Toro Company (TTC) 0.0 $2.0k 33.00 60.61
Baxter International (BAX) 0.0 $2.0k 38.00 52.63
PPG Industries (PPG) 0.0 $2.0k 19.00 105.26
Timken Company (TKR) 0.0 $2.0k 38.00 52.63
Novo-nordisk A S Adr (NVO) 0.0 $2.0k 19.00 105.26
WESCO International (WCC) 0.0 $2.0k 19.00 105.26
Webster Financial Corporation (WBS) 0.0 $2.0k 56.00 35.71
Assured Guaranty (AGO) 0.0 $2.0k 38.00 52.63
British Amern Tob Sponsored Adr (BTI) 0.0 $2.0k 56.00 35.71
Texas Roadhouse (TXRH) 0.0 $2.0k 28.00 71.43
Exponent (EXPO) 0.0 $2.0k 28.00 71.43
First Republic Bank/san F (FRCB) 0.0 $2.0k 19.00 105.26
Leidos Holdings (LDOS) 0.0 $2.0k 28.00 71.43
Science App Int'l (SAIC) 0.0 $2.0k 28.00 71.43
South State Corporation (SSB) 0.0 $2.0k 28.00 71.43
Qorvo (QRVO) 0.0 $2.0k 28.00 71.43
Power Integrations (POWI) 0.0 $2.0k 27.00 74.07
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.0k 51.00 39.22
Dycom Industries (DY) 0.0 $2.0k 27.00 74.07
Cognex Corporation (CGNX) 0.0 $2.0k 51.00 39.22
Ormat Technologies (ORA) 0.0 $2.0k 27.00 74.07
Lamar Advertising Cl A (LAMR) 0.0 $2.0k 27.00 74.07
Dell Technologies CL C (DELL) 0.0 $2.0k 51.00 39.22
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $2.0k 51.00 39.22
Ingredion Incorporated (INGR) 0.0 $2.0k 26.00 76.92
Ashland (ASH) 0.0 $2.0k 26.00 76.92
Kinsale Cap Group (KNSL) 0.0 $2.0k 13.00 153.85
Magna Intl Inc cl a (MGA) 0.0 $2.0k 41.00 48.78
Mattel (MAT) 0.0 $2.0k 94.00 21.28
Gartner (IT) 0.0 $2.0k 12.00 166.67
Hexcel Corporation (HXL) 0.0 $2.0k 47.00 42.55
Kinder Morgan (KMI) 0.0 $2.0k 141.00 14.18
Nucor Corporation (NUE) 0.0 $2.0k 22.00 90.91
Entegris (ENTG) 0.0 $2.0k 22.00 90.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0k 22.00 90.91
Prudential Financial (PRU) 0.0 $2.0k 21.00 95.24
Fair Isaac Corporation (FICO) 0.0 $2.0k 7.00 285.71
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 7.00 285.71
Portland Gen Elec Com New (POR) 0.0 $2.0k 50.00 40.00
M&T Bank Corporation (MTB) 0.0 $2.0k 16.00 125.00
AES Corporation (AES) 0.0 $2.0k 125.00 16.00
Cabot Corporation (CBT) 0.0 $2.0k 32.00 62.50
Hanesbrands (HBI) 0.0 $2.0k 200.00 10.00
Cooper Cos Com New 0.0 $2.0k 8.00 250.00
Becton, Dickinson and (BDX) 0.0 $2.0k 10.00 200.00
White Mountains Insurance Gp (WTM) 0.0 $2.0k 2.00 1000.00
Ii-vi 0.0 $2.0k 50.00 40.00
Littelfuse (LFUS) 0.0 $2.0k 10.00 200.00
Dorman Products (DORM) 0.0 $2.0k 25.00 80.00
Jabil Circuit (JBL) 0.0 $2.0k 50.00 40.00
MarketAxess Holdings (MKTX) 0.0 $2.0k 8.00 250.00
Abb Sponsored Adr (ABBNY) 0.0 $2.0k 80.00 25.00
Church & Dwight (CHD) 0.0 $2.0k 32.00 62.50
ExlService Holdings (EXLS) 0.0 $2.0k 16.00 125.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0k 16.00 125.00
FleetCor Technologies 0.0 $2.0k 10.00 200.00
Ptc (PTC) 0.0 $2.0k 25.00 80.00
Premier Cl A (PINC) 0.0 $2.0k 64.00 31.25
S&p Global (SPGI) 0.0 $2.0k 8.00 250.00
Sba Communications Corp Cl A (SBAC) 0.0 $2.0k 8.00 250.00
Technipfmc (FTI) 0.0 $2.0k 320.00 6.25
Keurig Dr Pepper (KDP) 0.0 $2.0k 64.00 31.25
Globe Life (GL) 0.0 $2.0k 25.00 80.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $2.0k 250.00 8.00
Rli (RLI) 0.0 $2.0k 18.00 111.11
Moody's Corporation (MCO) 0.0 $2.0k 9.00 222.22
W.W. Grainger (GWW) 0.0 $2.0k 6.00 333.33
Domino's Pizza (DPZ) 0.0 $2.0k 6.00 333.33
Piper Jaffray Companies (PIPR) 0.0 $2.0k 18.00 111.11
Servicenow (NOW) 0.0 $2.0k 6.00 333.33
Solaredge Technologies (SEDG) 0.0 $2.0k 9.00 222.22
H&R Block (HRB) 0.0 $2.0k 59.00 33.90
Capri Holdings SHS (CPRI) 0.0 $2.0k 59.00 33.90
Franklin Resources (BEN) 0.0 $2.0k 87.00 22.99
AMN Healthcare Services (AMN) 0.0 $2.0k 23.00 86.96
United Bankshares (UBSI) 0.0 $2.0k 69.00 28.99
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 14.00 142.86
Verisign (VRSN) 0.0 $2.0k 14.00 142.86
Paylocity Holding Corporation (PCTY) 0.0 $2.0k 14.00 142.86
Celanese Corporation (CE) 0.0 $2.0k 24.00 83.33
SYNNEX Corporation (SNX) 0.0 $2.0k 24.00 83.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.0k 34.00 58.82
Darling International (DAR) 0.0 $2.0k 43.00 46.51
Commerce Bancshares (CBSH) 0.0 $2.0k 43.00 46.51
Ally Financial (ALLY) 0.0 $2.0k 86.00 23.26
Arch Cap Group Ord (ACGL) 0.0 $2.0k 49.00 40.82
Hf Sinclair Corp (DINO) 0.0 $2.0k 49.00 40.82
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 54.00 37.04
MDU Resources (MDU) 0.0 $2.0k 105.00 19.05
Interpublic Group of Companies (IPG) 0.0 $2.0k 90.00 22.22
Helmerich & Payne (HP) 0.0 $2.0k 63.00 31.75
Avnet (AVT) 0.0 $2.0k 54.00 37.04
Fifth Third Ban (FITB) 0.0 $2.0k 70.00 28.57
D.R. Horton (DHI) 0.0 $2.0k 42.00 47.62
First Solar (FSLR) 0.0 $2.0k 44.00 45.45
Donaldson Company (DCI) 0.0 $2.0k 45.00 44.44
Amkor Technology (AMKR) 0.0 $2.0k 148.00 13.51
Skechers U S A Cl A (SKX) 0.0 $2.0k 66.00 30.30
Trinity Industries (TRN) 0.0 $2.0k 84.00 23.81
UGI Corporation (UGI) 0.0 $2.0k 70.00 28.57
Gentex Corporation (GNTX) 0.0 $2.0k 99.00 20.20
Acadia Healthcare (ACHC) 0.0 $2.0k 42.00 47.62
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $2.0k 70.00 28.57
Univar 0.0 $2.0k 99.00 20.20
First Guaranty Bancshares (FGBI) 0.0 $2.0k 110.00 18.18
Triton Intl Cl A 0.0 $2.0k 42.00 47.62
Evergy (EVRG) 0.0 $2.0k 45.00 44.44
Flowers Foods (FLO) 0.0 $2.0k 92.00 21.74
Axalta Coating Sys (AXTA) 0.0 $2.0k 95.00 21.05
Dropbox Cl A (DBX) 0.0 $2.0k 96.00 20.83
Antero Midstream Corp antero midstream (AM) 0.0 $2.0k 254.00 7.87
Barrick Gold Corp (GOLD) 0.0 $2.0k 150.00 13.33
Viatris (VTRS) 0.0 $2.0k 249.00 8.03
Invitae (NVTAQ) 0.0 $2.0k 856.00 2.34
Remitly Global (RELY) 0.0 $1.0k 240.00 4.17
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 142.00 7.04
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 140.00 7.14
Gates Indl Corp Ord Shs (GTES) 0.0 $1.0k 115.00 8.70
Southwestern Energy Company 0.0 $1.0k 265.00 3.77
Plug Power Com New (PLUG) 0.0 $1.0k 69.00 14.49
CVB Financial (CVBF) 0.0 $1.0k 59.00 16.95
Select Medical Holdings Corporation (SEM) 0.0 $1.0k 59.00 16.95
Valvoline Inc Common (VVV) 0.0 $1.0k 59.00 16.95
Tapestry (TPR) 0.0 $1.0k 59.00 16.95
Sunrun (RUN) 0.0 $1.0k 60.00 16.67
Royal Caribbean Cruises (RCL) 0.0 $1.0k 49.00 20.41
Chemours (CC) 0.0 $1.0k 49.00 20.41
Harley-Davidson (HOG) 0.0 $1.0k 52.00 19.23
Hp (HPQ) 0.0 $1.0k 52.00 19.23
Columbia Finl (CLBK) 0.0 $1.0k 52.00 19.23
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 52.00 19.23
Boyd Gaming Corporation (BYD) 0.0 $1.0k 29.00 34.48
Carnival Corp Common Stock (CCL) 0.0 $1.0k 116.00 8.62
Fluor Corporation (FLR) 0.0 $1.0k 68.00 14.71
National Beverage (FIZZ) 0.0 $1.0k 34.00 29.41
Omni (OMC) 0.0 $1.0k 29.00 34.48
Gibraltar Industries (ROCK) 0.0 $1.0k 34.00 29.41
Stifel Financial (SF) 0.0 $1.0k 29.00 34.48
First Bancorp P R Com New (FBP) 0.0 $1.0k 116.00 8.62
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 44.00 22.73
Gentherm (THRM) 0.0 $1.0k 29.00 34.48
Virtu Finl Cl A (VIRT) 0.0 $1.0k 58.00 17.24
Bwx Technologies (BWXT) 0.0 $1.0k 34.00 29.41
Westrock (WRK) 0.0 $1.0k 34.00 29.41
Acushnet Holdings Corp (GOLF) 0.0 $1.0k 34.00 29.41
Atlantic Union B (AUB) 0.0 $1.0k 44.00 22.73
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $1.0k 29.00 34.48
State Street Corporation (STT) 0.0 $1.0k 31.00 32.26
Western Digital (WDC) 0.0 $1.0k 31.00 32.26
Las Vegas Sands (LVS) 0.0 $1.0k 31.00 32.26
Mueller Industries (MLI) 0.0 $1.0k 31.00 32.26
Altra Holdings 0.0 $1.0k 31.00 32.26
Kraft Heinz (KHC) 0.0 $1.0k 31.00 32.26
Archer Daniels Midland Company (ADM) 0.0 $1.0k 23.00 43.48
Edison International (EIX) 0.0 $1.0k 23.00 43.48
Brady Corp Cl A (BRC) 0.0 $1.0k 23.00 43.48
Hancock Holding Company (HWC) 0.0 $1.0k 23.00 43.48
Houlihan Lokey Cl A (HLI) 0.0 $1.0k 23.00 43.48
Ufp Industries (UFPI) 0.0 $1.0k 23.00 43.48
Wolfspeed (WOLF) 0.0 $1.0k 23.00 43.48
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 18.00 55.56
Lennar Corp Cl A (LEN) 0.0 $1.0k 18.00 55.56
Hawaiian Electric Industries (HE) 0.0 $1.0k 36.00 27.78
Ross Stores (ROST) 0.0 $1.0k 24.00 41.67
Hub Group Cl A (HUBG) 0.0 $1.0k 18.00 55.56
Minerals Technologies (MTX) 0.0 $1.0k 18.00 55.56
Community Bank System (CBU) 0.0 $1.0k 24.00 41.67
Diodes Incorporated (DIOD) 0.0 $1.0k 24.00 41.67
Alliant Energy Corporation (LNT) 0.0 $1.0k 18.00 55.56
Rush Enterprises Cl A (RUSHA) 0.0 $1.0k 24.00 41.67
MGM Resorts International. (MGM) 0.0 $1.0k 36.00 27.78
Lattice Semiconductor (LSCC) 0.0 $1.0k 24.00 41.67
Walker & Dunlop (WD) 0.0 $1.0k 18.00 55.56
Johnson Ctls Intl SHS (JCI) 0.0 $1.0k 24.00 41.67
Alcon Ord Shs (ALC) 0.0 $1.0k 18.00 55.56
Iaa 0.0 $1.0k 36.00 27.78
Caesars Entertainment (CZR) 0.0 $1.0k 36.00 27.78
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.0k 15.00 66.67
Thor Industries (THO) 0.0 $1.0k 15.00 66.67
Nelnet Cl A (NNI) 0.0 $1.0k 15.00 66.67
IPG Photonics Corporation (IPGP) 0.0 $1.0k 15.00 66.67
Dex (DXCM) 0.0 $1.0k 15.00 66.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.0k 15.00 66.67
Post Holdings Inc Common (POST) 0.0 $1.0k 15.00 66.67
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.0k 15.00 66.67
Herc Hldgs (HRI) 0.0 $1.0k 15.00 66.67
Chesapeake Energy Corp (EXE) 0.0 $1.0k 15.00 66.67
Broadridge Financial Solutions (BR) 0.0 $1.0k 14.00 71.43
Northern Trust Corporation (NTRS) 0.0 $1.0k 19.00 52.63
Incyte Corporation (INCY) 0.0 $1.0k 14.00 71.43
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 19.00 52.63
Lincoln Electric Holdings (LECO) 0.0 $1.0k 14.00 71.43
Albany Intl Corp Cl A (AIN) 0.0 $1.0k 14.00 71.43
Comerica Incorporated (CMA) 0.0 $1.0k 14.00 71.43
Darden Restaurants (DRI) 0.0 $1.0k 14.00 71.43
AmerisourceBergen (COR) 0.0 $1.0k 14.00 71.43
GSK Sponsored Adr 0.0 $1.0k 28.00 35.71
Prestige Brands Holdings (PBH) 0.0 $1.0k 28.00 35.71
Aptar (ATR) 0.0 $1.0k 14.00 71.43
Wynn Resorts (WYNN) 0.0 $1.0k 28.00 35.71
Dolby Laboratories Com Cl A (DLB) 0.0 $1.0k 19.00 52.63
Advanced Energy Industries (AEIS) 0.0 $1.0k 14.00 71.43
CF Industries Holdings (CF) 0.0 $1.0k 14.00 71.43
Selective Insurance (SIGI) 0.0 $1.0k 14.00 71.43
South Jersey Industries 0.0 $1.0k 38.00 26.32
Ida (IDA) 0.0 $1.0k 14.00 71.43
NetScout Systems (NTCT) 0.0 $1.0k 38.00 26.32
Comfort Systems USA (FIX) 0.0 $1.0k 19.00 52.63
H.B. Fuller Company (FUL) 0.0 $1.0k 28.00 35.71
Builders FirstSource (BLDR) 0.0 $1.0k 19.00 52.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.0k 28.00 35.71
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0k 76.00 13.16
Five Below (FIVE) 0.0 $1.0k 14.00 71.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 19.00 52.63
Twitter 0.0 $1.0k 28.00 35.71
Etsy (ETSY) 0.0 $1.0k 19.00 52.63
Lumentum Hldgs (LITE) 0.0 $1.0k 14.00 71.43
Rapid7 (RPD) 0.0 $1.0k 19.00 52.63
Ingevity (NGVT) 0.0 $1.0k 19.00 52.63
Atlantica Sustainable Infr P SHS 0.0 $1.0k 38.00 26.32
Lci Industries (LCII) 0.0 $1.0k 14.00 71.43
Schneider National CL B (SNDR) 0.0 $1.0k 76.00 13.16
Okta Cl A (OKTA) 0.0 $1.0k 14.00 71.43
Aptiv SHS (APTV) 0.0 $1.0k 14.00 71.43
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 19.00 52.63
Grocery Outlet Hldg Corp (GO) 0.0 $1.0k 38.00 26.32
Constellation Energy (CEG) 0.0 $1.0k 19.00 52.63
Quidel Corp (QDEL) 0.0 $1.0k 19.00 52.63
Copart (CPRT) 0.0 $1.0k 13.00 76.92
Stanley Black & Decker (SWK) 0.0 $1.0k 13.00 76.92
Tetra Tech (TTEK) 0.0 $1.0k 13.00 76.92
Target Corporation (TGT) 0.0 $1.0k 13.00 76.92
Landstar System (LSTR) 0.0 $1.0k 13.00 76.92
Innospec (IOSP) 0.0 $1.0k 13.00 76.92
BancFirst Corporation (BANF) 0.0 $1.0k 13.00 76.92
Churchill Downs (CHDN) 0.0 $1.0k 6.00 166.67
Valmont Industries (VMI) 0.0 $1.0k 6.00 166.67
Hubspot (HUBS) 0.0 $1.0k 6.00 166.67
Steris Shs Usd (STE) 0.0 $1.0k 6.00 166.67
Signature Bank (SBNY) 0.0 $1.0k 11.00 90.91
Universal Hlth Svcs CL B (UHS) 0.0 $1.0k 11.00 90.91
AGCO Corporation (AGCO) 0.0 $1.0k 11.00 90.91
Grand Canyon Education (LOPE) 0.0 $1.0k 11.00 90.91
Manhattan Associates (MANH) 0.0 $1.0k 11.00 90.91
Stepan Company (SCL) 0.0 $1.0k 11.00 90.91
Neurocrine Biosciences (NBIX) 0.0 $1.0k 11.00 90.91
Hanover Insurance (THG) 0.0 $1.0k 11.00 90.91
Burlington Stores (BURL) 0.0 $1.0k 11.00 90.91
Curtiss-Wright (CW) 0.0 $1.0k 8.00 125.00
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 16.00 62.50
Simpson Manufacturing (SSD) 0.0 $1.0k 10.00 100.00
ABM Industries (ABM) 0.0 $1.0k 32.00 31.25
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Haemonetics Corporation (HAE) 0.0 $1.0k 20.00 50.00
Jacobs Engineering 0.0 $1.0k 10.00 100.00
Cintas Corporation (CTAS) 0.0 $1.0k 4.00 250.00
Manpower (MAN) 0.0 $1.0k 25.00 40.00
NewMarket Corporation (NEU) 0.0 $1.0k 4.00 250.00
Xcel Energy (XEL) 0.0 $1.0k 25.00 40.00
Axis Cap Hldgs SHS (AXS) 0.0 $1.0k 32.00 31.25
IDEX Corporation (IEX) 0.0 $1.0k 10.00 100.00
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
Toyota Motor Corp Ads (TM) 0.0 $1.0k 8.00 125.00
Brooks Automation (AZTA) 0.0 $1.0k 16.00 62.50
Cirrus Logic (CRUS) 0.0 $1.0k 16.00 62.50
Gamestop Corp Cl A (GME) 0.0 $1.0k 10.00 100.00
Group 1 Automotive (GPI) 0.0 $1.0k 8.00 125.00
Kirby Corporation (KEX) 0.0 $1.0k 32.00 31.25
Vail Resorts (MTN) 0.0 $1.0k 8.00 125.00
Plexus (PLXS) 0.0 $1.0k 16.00 62.50
Raymond James Financial (RJF) 0.0 $1.0k 16.00 62.50
SPX Corporation 0.0 $1.0k 20.00 50.00
Belden (BDC) 0.0 $1.0k 25.00 40.00
Molina Healthcare (MOH) 0.0 $1.0k 5.00 200.00
Washington Federal (WAFD) 0.0 $1.0k 40.00 25.00
MasTec (MTZ) 0.0 $1.0k 16.00 62.50
National Fuel Gas (NFG) 0.0 $1.0k 25.00 40.00
Repligen Corporation (RGEN) 0.0 $1.0k 8.00 125.00
RBC Bearings Incorporated (RBC) 0.0 $1.0k 8.00 125.00
TreeHouse Foods (THS) 0.0 $1.0k 32.00 31.25
WD-40 Company (WDFC) 0.0 $1.0k 5.00 200.00
Casella Waste Sys Cl A (CWST) 0.0 $1.0k 16.00 62.50
SM Energy (SM) 0.0 $1.0k 50.00 20.00
Visteon Corp Com New (VC) 0.0 $1.0k 10.00 100.00
Epam Systems (EPAM) 0.0 $1.0k 4.00 250.00
Boise Cascade (BCC) 0.0 $1.0k 25.00 40.00
Servisfirst Bancshares (SFBS) 0.0 $1.0k 20.00 50.00
Essent (ESNT) 0.0 $1.0k 40.00 25.00
Atlassian Corp Cl A 0.0 $1.0k 8.00 125.00
Willis Towers Watson SHS (WTW) 0.0 $1.0k 10.00 100.00
Black Knight 0.0 $1.0k 25.00 40.00
Bofi Holding (AX) 0.0 $1.0k 32.00 31.25
Parsons Corporation (PSN) 0.0 $1.0k 40.00 25.00
Bill Com Holdings Ord (BILL) 0.0 $1.0k 10.00 100.00
Applovin Corp Com Cl A (APP) 0.0 $1.0k 50.00 20.00
Affiliated Managers (AMG) 0.0 $999.999900 9.00 111.11
Charles River Laboratories (CRL) 0.0 $999.999900 9.00 111.11
Casey's General Stores (CASY) 0.0 $999.999900 9.00 111.11
FactSet Research Systems (FDS) 0.0 $999.999900 3.00 333.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $999.999900 3.00 333.33
Atmos Energy Corporation (ATO) 0.0 $999.999900 9.00 111.11
Middleby Corporation (MIDD) 0.0 $999.999900 9.00 111.11
Monolithic Power Systems (MPWR) 0.0 $999.999900 3.00 333.33
Chart Industries (GTLS) 0.0 $999.999900 9.00 111.11
Palo Alto Networks (PANW) 0.0 $999.999900 3.00 333.33
Workday Cl A (WDAY) 0.0 $999.999900 9.00 111.11
Charter Communications Inc N Cl A (CHTR) 0.0 $999.999900 3.00 333.33
Ameriprise Financial (AMP) 0.0 $999.999700 7.00 142.86
Topbuild (BLD) 0.0 $999.999700 7.00 142.86
Cincinnati Financial Corporation (CINF) 0.0 $999.999600 12.00 83.33
Mohawk Industries (MHK) 0.0 $999.999600 12.00 83.33
Forward Air Corporation (FWRD) 0.0 $999.999600 12.00 83.33
Amedisys (AMED) 0.0 $999.999600 12.00 83.33
John Bean Technologies Corporation 0.0 $999.999600 12.00 83.33
UMB Financial Corporation (UMBF) 0.0 $999.999600 12.00 83.33
Quaker Chemical Corporation (KWR) 0.0 $999.999600 12.00 83.33
Biohaven Pharmaceutical Holding 0.0 $999.999600 12.00 83.33
Concentrix Corp (CNXC) 0.0 $999.999600 12.00 83.33
Ameren Corporation (AEE) 0.0 $999.999500 17.00 58.82
Ryder System (R) 0.0 $999.999500 17.00 58.82
Entergy Corporation (ETR) 0.0 $999.999500 17.00 58.82
Regal-beloit Corporation (RRX) 0.0 $999.999500 17.00 58.82
Independent Bank (INDB) 0.0 $999.999500 17.00 58.82
Brink's Company (BCO) 0.0 $999.999500 17.00 58.82
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $999.999500 17.00 58.82
Targa Res Corp (TRGP) 0.0 $999.999500 17.00 58.82
Livanova SHS (LIVN) 0.0 $999.999500 17.00 58.82
Spire (SR) 0.0 $999.999500 17.00 58.82
Denbury 0.0 $999.999500 17.00 58.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $999.999500 17.00 58.82
Home BancShares (HOMB) 0.0 $999.999400 86.00 11.63
Evoqua Water Technologies Corp 0.0 $999.999400 43.00 23.26
SEI Investments Company (SEIC) 0.0 $999.999000 27.00 37.04
Crocs (CROX) 0.0 $999.999000 27.00 37.04
Hillenbrand (HI) 0.0 $999.999000 37.00 27.03
Sealed Air (SEE) 0.0 $999.999000 21.00 47.62
Teradata Corporation (TDC) 0.0 $999.999000 39.00 25.64
Commercial Metals Company (CMC) 0.0 $999.999000 54.00 18.52
ACI Worldwide (ACIW) 0.0 $999.999000 54.00 18.52
Vishay Intertechnology (VSH) 0.0 $999.999000 74.00 13.51
Mercury Computer Systems (MRCY) 0.0 $999.999000 21.00 47.62
NiSource (NI) 0.0 $999.999000 45.00 22.22
Olin Corp Com Par $1 (OLN) 0.0 $999.999000 35.00 28.57
Dish Network Corporation Cl A 0.0 $999.999000 70.00 14.29
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $999.999000 22.00 45.45
Sap Se Spon Adr (SAP) 0.0 $999.999000 22.00 45.45
Valley National Ban (VLY) 0.0 $999.999000 111.00 9.01
Barclays Adr (BCS) 0.0 $999.999000 154.00 6.49
CoStar (CSGP) 0.0 $999.999000 22.00 45.45
Public Service Enterprise (PEG) 0.0 $999.999000 30.00 33.33
Gra (GGG) 0.0 $999.999000 22.00 45.45
Louisiana-Pacific Corporation (LPX) 0.0 $999.999000 26.00 38.46
Silgan Holdings (SLGN) 0.0 $999.999000 27.00 37.04
Activision Blizzard 0.0 $999.999000 22.00 45.45
Key (KEY) 0.0 $999.999000 111.00 9.01
Old National Ban (ONB) 0.0 $999.999000 135.00 7.41
EnerSys (ENS) 0.0 $999.999000 21.00 47.62
International Bancshares Corporation (IBOC) 0.0 $999.999000 35.00 28.57
Air Transport Services (ATSG) 0.0 $999.999000 42.00 23.81
Cibc Cad (CM) 0.0 $999.999000 22.00 45.45
New Jersey Resources Corporation (NJR) 0.0 $999.999000 33.00 30.30
Werner Enterprises (WERN) 0.0 $999.999000 35.00 28.57
Cathay General Ban (CATY) 0.0 $999.999000 39.00 25.64
FormFactor (FORM) 0.0 $999.999000 30.00 33.33
Pinnacle Financial Partners (PNFP) 0.0 $999.999000 26.00 38.46
WSFS Financial Corporation (WSFS) 0.0 $999.999000 27.00 37.04
Columbia Banking System (COLB) 0.0 $999.999000 37.00 27.03
Dana Holding Corporation (DAN) 0.0 $999.999000 90.00 11.11
Corcept Therapeutics Incorporated (CORT) 0.0 $999.999000 45.00 22.22
Ameris Ban (ABCB) 0.0 $999.999000 27.00 37.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $999.999000 30.00 33.33
Meritor 0.0 $999.999000 42.00 23.81
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $999.999000 42.00 23.81
Alkermes SHS (ALKS) 0.0 $999.999000 45.00 22.22
Fortune Brands (FBIN) 0.0 $999.999000 33.00 30.30
Sanmina (SANM) 0.0 $999.999000 42.00 23.81
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $999.999000 33.00 30.30
Independent Bank 0.0 $999.999000 21.00 47.62
Fidelity National Financial Fnf Group Com (FNF) 0.0 $999.999000 39.00 25.64
Healthequity (HQY) 0.0 $999.999000 26.00 38.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $999.999000 30.00 33.33
Performance Food (PFGC) 0.0 $999.999000 39.00 25.64
Dentsply Sirona (XRAY) 0.0 $999.999000 42.00 23.81
Syneos Health Cl A 0.0 $999.999000 21.00 47.62
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $999.999000 63.00 15.87
Yeti Hldgs (YETI) 0.0 $999.999000 26.00 38.46
Tradeweb Mkts Cl A (TW) 0.0 $999.999000 21.00 47.62
Onto Innovation (ONTO) 0.0 $999.999000 22.00 45.45
Equitable Holdings (EQH) 0.0 $999.999000 70.00 14.29
Arconic 0.0 $999.999000 42.00 23.81
Avient Corp (AVNT) 0.0 $999.999000 30.00 33.33
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $999.999000 22.00 45.45
Zurn Water Solutions Corp Zws (ZWS) 0.0 $999.999000 63.00 15.87
Firstcash Holdings (FCFS) 0.0 $999.999000 22.00 45.45
Baker Hughes Company Cl A (BKR) 0.0 $999.998700 53.00 18.87
Uipath Cl A (PATH) 0.0 $999.998500 95.00 10.53
New York Times Cl A (NYT) 0.0 $999.998400 48.00 20.83
Relx Sponsored Adr (RELX) 0.0 $999.998400 48.00 20.83
Adient Ord Shs (ADNT) 0.0 $999.998400 48.00 20.83
Stericycle (SRCL) 0.0 $999.998200 41.00 24.39
Championx Corp (CHX) 0.0 $999.998200 82.00 12.20
Halliburton Company (HAL) 0.0 $999.998000 62.00 16.13
Rollins (ROL) 0.0 $999.997800 51.00 19.61
Fulton Financial (FULT) 0.0 $999.997800 79.00 12.66
Wendy's/arby's Group (WEN) 0.0 $999.997800 79.00 12.66
Federated Hermes CL B (FHI) 0.0 $999.997600 56.00 17.86
R1 RCM (RCM) 0.0 $999.997500 75.00 13.33
Umpqua Holdings Corporation 0.0 $999.997400 61.00 16.39
Flex Ord (FLEX) 0.0 $999.996000 120.00 8.33
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $999.996000 167.00 5.99
Ing Groep Sponsored Adr (ING) 0.0 $999.995100 201.00 4.98
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $999.994700 281.00 3.56
Infinera (INFN) 0.0 $999.993600 288.00 3.47
JetBlue Airways Corporation (JBLU) 0.0 $999.992800 152.00 6.58
Akouos 0.0 $999.990000 300.00 3.33
Workhorse Group Com New 0.0 $999.982500 575.00 1.74
Compass Minerals International (CMP) 0.0 $0 13.00 0.00
Stewart Information Services Corporation (STC) 0.0 $0 5.00 0.00
Crown Holdings (CCK) 0.0 $0 6.00 0.00
CMS Energy Corporation (CMS) 0.0 $0 13.00 0.00
Icici Bank Adr (IBN) 0.0 $0 34.00 0.00
Emcor (EME) 0.0 $0 7.00 0.00
Genworth Finl Com Cl A (GNW) 0.0 $0 67.00 0.00
Western Union Company (WU) 0.0 $0 20.00 0.00
First Financial Ban (FFBC) 0.0 $0 14.00 0.00
Lincoln National Corporation (LNC) 0.0 $0 6.00 0.00
Range Resources (RRC) 0.0 $0 6.00 0.00
Martin Marietta Materials (MLM) 0.0 $0 2.00 0.00
ResMed (RMD) 0.0 $0 4.00 0.00
Bunge 0.0 $0 11.00 0.00
Dominion Resources (D) 0.0 $0 10.00 0.00
FirstEnergy (FE) 0.0 $0 15.00 0.00
Bed Bath & Beyond 0.0 $0 43.00 0.00
Blackbaud (BLKB) 0.0 $0 15.00 0.00
Brown & Brown (BRO) 0.0 $0 11.00 0.00
Carter's (CRI) 0.0 $0 11.00 0.00
Citrix Systems 0.0 $0 3.00 0.00
Greif Cl A (GEF) 0.0 $0 16.00 0.00
Mercury General Corporation (MCY) 0.0 $0 12.00 0.00
NetApp (NTAP) 0.0 $0 6.00 0.00
Sonoco Products Company (SON) 0.0 $0 5.00 0.00
T. Rowe Price (TROW) 0.0 $0 3.00 0.00
Watsco, Incorporated (WSO) 0.0 $0 1.00 0.00
Global Payments (GPN) 0.0 $0 4.00 0.00
Buckle (BKE) 0.0 $0 14.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 197.00 0.00
Franklin Electric (FELE) 0.0 $0 9.00 0.00
Granite Construction (GVA) 0.0 $0 4.00 0.00
Itron (ITRI) 0.0 $0 15.00 0.00
KBR (KBR) 0.0 $0 4.00 0.00
Nu Skin Enterprises Cl A (NUS) 0.0 $0 9.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $0 10.00 0.00
Jack in the Box (JACK) 0.0 $0 4.00 0.00
Vulcan Materials Company (VMC) 0.0 $0 5.00 0.00
Akamai Technologies (AKAM) 0.0 $0 2.00 0.00
Avista Corporation (AVA) 0.0 $0 9.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 26.00 0.00
SVB Financial (SIVBQ) 0.0 $0 2.00 0.00
Laboratory Corp Amer Hldgs Com New 0.0 $0 1.00 0.00
Winnebago Industries (WGO) 0.0 $0 3.00 0.00
CSG Systems International (CSGS) 0.0 $0 1.00 0.00
Rent-A-Center (UPBD) 0.0 $0 13.00 0.00
Foot Locker (FL) 0.0 $0 36.00 0.00
Taro Pharmaceutical Inds SHS (TARO) 0.0 $0 5.00 0.00
Barnes (B) 0.0 $0 26.00 0.00
La-Z-Boy Incorporated (LZB) 0.0 $0 25.00 0.00
Eastman Chemical Company (EMN) 0.0 $0 6.00 0.00
Herman Miller (MLKN) 0.0 $0 24.00 0.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $0 42.00 0.00
United States Cellular Corporation (USM) 0.0 $0 21.00 0.00
PerkinElmer (RVTY) 0.0 $0 6.00 0.00
Progress Software Corporation (PRGS) 0.0 $0 17.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 4.00 0.00
Callaway Golf Company (MODG) 0.0 $0 21.00 0.00
Msc Indl Direct Cl A (MSM) 0.0 $0 10.00 0.00
Lancaster Colony (LANC) 0.0 $0 6.00 0.00
Wolverine World Wide (WWW) 0.0 $0 1.00 0.00
Williams-Sonoma (WSM) 0.0 $0 6.00 0.00
Aegon N V Ny Registry Shs 0.0 $0 44.00 0.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $0 92.00 0.00
Macy's (M) 0.0 $0 29.00 0.00
Nike CL B (NKE) 0.0 $0 351.00 0.00
Wiley John & Sons Cl A (WLY) 0.0 $0 8.00 0.00
Alleghany Corporation 0.0 $0 1.00 0.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $0 81.00 0.00
Canadian Natural Resources (CNQ) 0.0 $0 7.00 0.00
Freeport-mcmoran CL B (FCX) 0.0 $0 12.00 0.00
Patterson Companies (PDCO) 0.0 $0 8.00 0.00
Dillards Cl A (DDS) 0.0 $0 4.00 0.00
PG&E Corporation (PCG) 0.0 $0 1.00 0.00
Brown Forman Corp Cl A (BF.A) 0.0 $0 10.00 0.00
Pool Corporation (POOL) 0.0 $0 1.00 0.00
Cohen & Steers (CNS) 0.0 $0 15.00 0.00
Abercrombie & Fitch Cl A (ANF) 0.0 $0 13.00 0.00
Tootsie Roll Industries (TR) 0.0 $0 16.00 0.00
Deluxe Corporation (DLX) 0.0 $0 3.00 0.00
Enstar Group SHS (ESGR) 0.0 $0 1.00 0.00
Penn National Gaming (PENN) 0.0 $0 20.00 0.00
Advance Auto Parts (AAP) 0.0 $0 5.00 0.00
Balchem Corporation (BCPC) 0.0 $0 3.00 0.00
Live Nation Entertainment (LYV) 0.0 $0 4.00 0.00
Beacon Roofing Supply (BECN) 0.0 $0 19.00 0.00
Papa John's Int'l (PZZA) 0.0 $0 2.00 0.00
St. Joe Company (JOE) 0.0 $0 1.00 0.00
East West Ban (EWBC) 0.0 $0 10.00 0.00
Dover Corporation (DOV) 0.0 $0 1.00 0.00
GATX Corporation (GATX) 0.0 $0 3.00 0.00
New York Community Ban 0.0 $0 98.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 38.00 0.00
Sempra Energy (SRE) 0.0 $0 6.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 15.00 0.00
Credit Acceptance (CACC) 0.0 $0 1.00 0.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $0 13.00 0.00
Primerica (PRI) 0.0 $0 4.00 0.00
Kennametal (KMT) 0.0 $0 29.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 1.00 0.00
CNA Financial Corporation (CNA) 0.0 $0 9.00 0.00
Trex Company (TREX) 0.0 $0 5.00 0.00
Sinclair Broadcast Group Cl A 0.0 $0 16.00 0.00
Choice Hotels International (CHH) 0.0 $0 7.00 0.00
Gray Television (GTN) 0.0 $0 16.00 0.00
Radian (RDN) 0.0 $0 4.00 0.00
Central Garden & Pet (CENT) 0.0 $0 6.00 0.00
Maximus (MMS) 0.0 $0 5.00 0.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $0 33.00 0.00
McGrath Rent (MGRC) 0.0 $0 7.00 0.00
Bok Finl Corp Com New (BOKF) 0.0 $0 9.00 0.00
Quanta Services (PWR) 0.0 $0 3.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $0 14.00 0.00
Juniper Networks (JNPR) 0.0 $0 6.00 0.00
Invesco SHS (IVZ) 0.0 $0 19.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 45.00 0.00
Under Armour Cl A (UAA) 0.0 $0 51.00 0.00
Baidu Spon Adr Rep A (BIDU) 0.0 $0 4.00 0.00
Clean Energy Fuels (CLNE) 0.0 $0 15.00 0.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $0 4.00 0.00
ESCO Technologies (ESE) 0.0 $0 8.00 0.00
Insight Enterprises (NSIT) 0.0 $0 9.00 0.00
Kadant (KAI) 0.0 $0 2.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $0 8.00 0.00
Lindsay Corporation (LNN) 0.0 $0 1.00 0.00
Rogers Communications CL B (RCI) 0.0 $0 10.00 0.00
Saia (SAIA) 0.0 $0 3.00 0.00
Sonic Automotive Cl A (SAH) 0.0 $0 5.00 0.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $0 23.00 0.00
Sun Life Financial (SLF) 0.0 $0 20.00 0.00
Zions Bancorporation (ZION) 0.0 $0 7.00 0.00
AeroVironment (AVAV) 0.0 $0 8.00 0.00
Alaska Air (ALK) 0.0 $0 19.00 0.00
Amer (UHAL) 0.0 $0 1.00 0.00
Black Hills Corporation (BKH) 0.0 $0 11.00 0.00
Century Aluminum Company (CENX) 0.0 $0 12.00 0.00
Cohu (COHU) 0.0 $0 3.00 0.00
Community Health Systems (CYH) 0.0 $0 4.00 0.00
Evercore Class A (EVR) 0.0 $0 8.00 0.00
Hecla Mining Company (HL) 0.0 $0 245.00 0.00
Iridium Communications (IRDM) 0.0 $0 13.00 0.00
Mantech International Corp Cl A 0.0 $0 10.00 0.00
Medifast (MED) 0.0 $0 3.00 0.00
MKS Instruments (MKSI) 0.0 $0 7.00 0.00
Perficient (PRFT) 0.0 $0 1.00 0.00
TowneBank (TOWN) 0.0 $0 20.00 0.00
World Wrestling Entmt Cl A 0.0 $0 16.00 0.00
Atlas Air Worldwide Hldgs In Com New 0.0 $0 7.00 0.00
Align Technology (ALGN) 0.0 $0 2.00 0.00
Armstrong World Industries (AWI) 0.0 $0 2.00 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $0 40.00 0.00
Bhp Group Sponsored Ads (BHP) 0.0 $0 16.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 1.00 0.00
Coeur Mng Com New (CDE) 0.0 $0 61.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $0 2.00 0.00
DTE Energy Company (DTE) 0.0 $0 6.00 0.00
Emergent BioSolutions (EBS) 0.0 $0 26.00 0.00
Euronet Worldwide (EEFT) 0.0 $0 4.00 0.00
Exelixis (EXEL) 0.0 $0 24.00 0.00
Fmc Corp Com New (FMC) 0.0 $0 7.00 0.00
HEICO Corporation (HEI) 0.0 $0 3.00 0.00
HNI Corporation (HNI) 0.0 $0 3.00 0.00
Hormel Foods Corporation (HRL) 0.0 $0 18.00 0.00
InterDigital (IDCC) 0.0 $0 13.00 0.00
Kronos Worldwide (KRO) 0.0 $0 40.00 0.00
MGE Energy (MGEE) 0.0 $0 6.00 0.00
Moog Cl A (MOG.A) 0.0 $0 7.00 0.00
Morningstar (MORN) 0.0 $0 4.00 0.00
EnPro Industries (NPO) 0.0 $0 4.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 7.00 0.00
Oge Energy Corp (OGE) 0.0 $0 21.00 0.00
Park National Corporation (PRK) 0.0 $0 6.00 0.00
Prudential Adr (PUK) 0.0 $0 38.00 0.00
Renasant (RNST) 0.0 $0 28.00 0.00
Steven Madden (SHOO) 0.0 $0 5.00 0.00
Super Micro Computer 0.0 $0 9.00 0.00
Semtech Corporation (SMTC) 0.0 $0 9.00 0.00
Terex Corporation (TEX) 0.0 $0 14.00 0.00
Teleflex Incorporated (TFX) 0.0 $0 1.00 0.00
Tempur-Pedic International (TPX) 0.0 $0 16.00 0.00
USANA Health Sciences (USNA) 0.0 $0 2.00 0.00
Wintrust Financial Corporation (WTFC) 0.0 $0 12.00 0.00
Cal Maine Foods Com New (CALM) 0.0 $0 4.00 0.00
Cbiz (CBZ) 0.0 $0 9.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $0 2.00 0.00
CRH Adr 0.0 $0 13.00 0.00
California Water Service (CWT) 0.0 $0 4.00 0.00
World Fuel Services Corporation (WKC) 0.0 $0 23.00 0.00
Monro Muffler Brake (MNRO) 0.0 $0 17.00 0.00
NuVasive 0.0 $0 7.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $0 23.00 0.00
TFS Financial Corporation (TFSL) 0.0 $0 31.00 0.00
Trustmark Corporation (TRMK) 0.0 $0 34.00 0.00
Vector (VGR) 0.0 $0 10.00 0.00
Aaon Com Par $0.004 (AAON) 0.0 $0 17.00 0.00
Applied Industrial Technologies (AIT) 0.0 $0 10.00 0.00
Allete Com New (ALE) 0.0 $0 8.00 0.00
A. O. Smith Corporation (AOS) 0.0 $0 10.00 0.00
Associated Banc- (ASB) 0.0 $0 21.00 0.00
American States Water Company (AWR) 0.0 $0 1.00 0.00
Badger Meter (BMI) 0.0 $0 10.00 0.00
CONMED Corporation (CNMD) 0.0 $0 1.00 0.00
Ensign (ENSG) 0.0 $0 9.00 0.00
Healthcare Services (HCSG) 0.0 $0 28.00 0.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $0 12.00 0.00
Orix Corp Sponsored Adr (IX) 0.0 $0 10.00 0.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $0 5.00 0.00
Nice Sponsored Adr (NICE) 0.0 $0 3.00 0.00
Northwestern Corp Com New (NWE) 0.0 $0 10.00 0.00
Owens & Minor (OMI) 0.0 $0 19.00 0.00
Otter Tail Corporation (OTTR) 0.0 $0 14.00 0.00
PacWest Ban 0.0 $0 9.00 0.00
PriceSmart (PSMT) 0.0 $0 7.00 0.00
SJW (SJW) 0.0 $0 4.00 0.00
UniFirst Corporation (UNF) 0.0 $0 5.00 0.00
Encore Wire Corporation (WIRE) 0.0 $0 5.00 0.00
WesBan (WSBC) 0.0 $0 19.00 0.00
Watts Water Technologies Cl A (WTS) 0.0 $0 5.00 0.00
Ametek (AME) 0.0 $0 9.00 0.00
CommVault Systems (CVLT) 0.0 $0 1.00 0.00
PNM Resources (TXNM) 0.0 $0 10.00 0.00
Sandy Spring Ban (SASR) 0.0 $0 8.00 0.00
United Natural Foods (UNFI) 0.0 $0 17.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 6.00 0.00
Middlesex Water Company (MSEX) 0.0 $0 1.00 0.00
Cavco Industries (CVCO) 0.0 $0 5.00 0.00
First Merchants Corporation (FRME) 0.0 $0 27.00 0.00
iRobot Corporation (IRBT) 0.0 $0 12.00 0.00
Skyline Corporation (SKY) 0.0 $0 8.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 4.00 0.00
National Instruments 0.0 $0 6.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $0 2.00 0.00
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $0 22.00 0.00
Heico Corp Cl A (HEI.A) 0.0 $0 3.00 0.00
M.D.C. Holdings 0.0 $0 2.00 0.00
Mednax (MD) 0.0 $0 37.00 0.00
Silvercorp Metals (SVM) 0.0 $0 401.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $0 9.00 0.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $0 7.00 0.00
B&G Foods (BGS) 0.0 $0 1.00 0.00
Ceragon Networks Ord (CRNT) 0.0 $0 250.00 0.00
Suncor Energy (SU) 0.0 $0 23.00 0.00
Rush Enterprises CL B (RUSHB) 0.0 $0 8.00 0.00
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
American Water Works (AWK) 0.0 $0 3.00 0.00
Masimo Corporation (MASI) 0.0 $0 5.00 0.00
Oneok (OKE) 0.0 $0 15.00 0.00
Signet Jewelers SHS (SIG) 0.0 $0 4.00 0.00
Insulet Corporation (PODD) 0.0 $0 3.00 0.00
Addus Homecare Corp (ADUS) 0.0 $0 5.00 0.00
KAR Auction Services (KAR) 0.0 $0 29.00 0.00
Garmin SHS (GRMN) 0.0 $0 5.00 0.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $0 65.00 0.00
Lakeland Financial Corporation (LKFN) 0.0 $0 2.00 0.00
Envestnet (ENV) 0.0 $0 14.00 0.00
Green Dot Corp Cl A (GDOT) 0.0 $0 8.00 0.00
Six Flags Entertainment (SIX) 0.0 $0 27.00 0.00
Fabrinet SHS (FN) 0.0 $0 1.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 21.00 0.00
Pacific Premier Ban (PPBI) 0.0 $0 12.00 0.00
First Intst Bancsystem Com Cl A (FIBK) 0.0 $0 23.00 0.00
Heartland Financial USA (HTLF) 0.0 $0 15.00 0.00
Hldgs (UAL) 0.0 $0 12.00 0.00
Opko Health (OPK) 0.0 $0 177.00 0.00
Calix (CALX) 0.0 $0 2.00 0.00
Capitol Federal Financial (CFFN) 0.0 $0 66.00 0.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $0 44.00 0.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $0 3.00 0.00
MaxLinear (MXL) 0.0 $0 1.00 0.00
O'reilly Automotive (ORLY) 0.0 $0 1.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $0 17.00 0.00
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $0 31.00 0.00
TechTarget (TTGT) 0.0 $0 5.00 0.00
Costamare SHS (CMRE) 0.0 $0 6.00 0.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $0 86.00 0.00
Greif CL B (GEF.B) 0.0 $0 8.00 0.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $0 5.00 0.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $0 17.00 0.00
Celsius Hldgs Com New (CELH) 0.0 $0 1.00 0.00
Patrick Industries (PATK) 0.0 $0 4.00 0.00
AtriCure (ATRC) 0.0 $0 6.00 0.00
Insperity (NSP) 0.0 $0 7.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $0 2.00 0.00
Bankunited (BKU) 0.0 $0 10.00 0.00
Banner Corp Com New (BANR) 0.0 $0 13.00 0.00
Amc Networks Cl A (AMCX) 0.0 $0 7.00 0.00
Pvh Corporation (PVH) 0.0 $0 14.00 0.00
Ralph Lauren Corp Cl A (RL) 0.0 $0 3.00 0.00
Kemper Corp Del (KMPR) 0.0 $0 18.00 0.00
Xylem (XYL) 0.0 $0 8.00 0.00
Expedia Group Com New (EXPE) 0.0 $0 7.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 1.00 0.00
Telephone & Data Sys Com New (TDS) 0.0 $0 9.00 0.00
M/a (MTSI) 0.0 $0 20.00 0.00
Proto Labs (PRLB) 0.0 $0 9.00 0.00
Matson (MATX) 0.0 $0 9.00 0.00
stock 0.0 $0 9.00 0.00
Customers Ban (CUBI) 0.0 $0 5.00 0.00
Bloomin Brands (BLMN) 0.0 $0 20.00 0.00
Globus Med Cl A (GMED) 0.0 $0 15.00 0.00
Tenet Healthcare Corp Com New (THC) 0.0 $0 4.00 0.00
Wright Express (WEX) 0.0 $0 6.00 0.00
Flagstar Bancorp Com Par .001 0.0 $0 11.00 0.00
WPP Adr (WPP) 0.0 $0 16.00 0.00
Prothena Corp SHS (PRTA) 0.0 $0 4.00 0.00
Realogy Hldgs (HOUS) 0.0 $0 17.00 0.00
Pbf Energy Cl A (PBF) 0.0 $0 28.00 0.00
Shutterstock (SSTK) 0.0 $0 12.00 0.00
Liberty Global SHS CL C 0.0 $0 21.00 0.00
Liberty Global Shs Cl A 0.0 $0 17.00 0.00
Evertec (EVTC) 0.0 $0 4.00 0.00
Gogo (GOGO) 0.0 $0 14.00 0.00
Masonite International 0.0 $0 12.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $0 9.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $0 5.00 0.00
Ringcentral Cl A (RNG) 0.0 $0 3.00 0.00
Sorrento Therapeutics Com New (SRNE) 0.0 $0 350.00 0.00
Nv5 Holding (NVEE) 0.0 $0 3.00 0.00
Sirius Xm Holdings 0.0 $0 71.00 0.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $0 19.00 0.00
Veeva Sys Cl A Com (VEEV) 0.0 $0 4.00 0.00
Graham Hldgs Com Cl B (GHC) 0.0 $0 1.00 0.00
Chegg (CHGG) 0.0 $0 7.00 0.00
Commscope Hldg (COMM) 0.0 $0 47.00 0.00
Nmi Hldgs Cl A (NMIH) 0.0 $0 48.00 0.00
Marcus & Millichap (MMI) 0.0 $0 7.00 0.00
Lgi Homes (LGIH) 0.0 $0 4.00 0.00
Xencor (XNCR) 0.0 $0 1.00 0.00
Vodafone Group Sponsored Adr (VOD) 0.0 $0 55.00 0.00
Knowles (KN) 0.0 $0 30.00 0.00
One Gas (OGS) 0.0 $0 7.00 0.00
Installed Bldg Prods (IBP) 0.0 $0 11.00 0.00
Arcbest (ARCB) 0.0 $0 10.00 0.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $0 9.00 0.00
Pentair SHS (PNR) 0.0 $0 21.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 16.00 0.00
Jd.com Spon Adr Cl A (JD) 0.0 $0 9.00 0.00
Moelis & Co Cl A (MC) 0.0 $0 5.00 0.00
Zendesk 0.0 $0 4.00 0.00
Century Communities (CCS) 0.0 $0 11.00 0.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Synchrony Financial (SYF) 0.0 $0 24.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $0 3.00 0.00
Bio-techne Corporation (TECH) 0.0 $0 1.00 0.00
Wayfair Cl A (W) 0.0 $0 8.00 0.00
Veritex Hldgs (VBTX) 0.0 $0 2.00 0.00
Digital Turbine Com New (APPS) 0.0 $0 40.00 0.00
Vistaoutdoor (VSTO) 0.0 $0 11.00 0.00
Shake Shack Cl A (SHAK) 0.0 $0 4.00 0.00
Summit Matls Cl A (SUM) 0.0 $0 10.00 0.00
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $0 1.00 0.00
Energizer Holdings (ENR) 0.0 $0 23.00 0.00
Godaddy Cl A (GDDY) 0.0 $0 9.00 0.00
Wingstop (WING) 0.0 $0 9.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $0 11.00 0.00
Transunion (TRU) 0.0 $0 4.00 0.00
Teladoc (TDOC) 0.0 $0 23.00 0.00
Evolent Health Cl A (EVH) 0.0 $0 13.00 0.00
Blueprint Medicines (BPMC) 0.0 $0 19.00 0.00
Alamos Gold Com Cl A (AGI) 0.0 $0 100.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 46.00 0.00
Live Oak Bancshares (LOB) 0.0 $0 14.00 0.00
Pjt Partners Com Cl A (PJT) 0.0 $0 8.00 0.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $0 6.00 0.00
Natera (NTRA) 0.0 $0 5.00 0.00
Planet Fitness Cl A (PLNT) 0.0 $0 4.00 0.00
Csw Industrials (CSWI) 0.0 $0 5.00 0.00
Pure Storage Cl A (PSTG) 0.0 $0 10.00 0.00
Novocure Ord Shs (NVCR) 0.0 $0 2.00 0.00
Avangrid 0.0 $0 20.00 0.00
Nymox Pharmaceutical (NYMXF) 0.0 $0 100.00 0.00
Onemain Holdings (OMF) 0.0 $0 10.00 0.00
Surgery Partners (SGRY) 0.0 $0 13.00 0.00
Under Armour CL C (UA) 0.0 $0 89.00 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 8.00 0.00
Novanta (NOVT) 0.0 $0 4.00 0.00
Gms (GMS) 0.0 $0 17.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 8.00 0.00
Twilio Cl A (TWLO) 0.0 $0 9.00 0.00
Integer Hldgs (ITGR) 0.0 $0 13.00 0.00
Atkore Intl (ATKR) 0.0 $0 10.00 0.00
Axcelis Technologies Com New (ACLS) 0.0 $0 7.00 0.00
Hope Ban (HOPE) 0.0 $0 2.00 0.00
Medpace Hldgs (MEDP) 0.0 $0 3.00 0.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $0 8.00 0.00
Fb Finl (FBK) 0.0 $0 18.00 0.00
Hostess Brands Cl A 0.0 $0 20.00 0.00
Centennial Resource Dev Cl A 0.0 $0 70.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $0 65.00 0.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $0 39.00 0.00
Camping World Hldgs Cl A (CWH) 0.0 $0 6.00 0.00
Coupa Software 0.0 $0 4.00 0.00
GDS HLDGS Sponsored Ads (GDS) 0.0 $0 2.00 0.00
Snap Cl A (SNAP) 0.0 $0 41.00 0.00
Tellurian (TELL) 0.0 $0 100.00 0.00
Akoustis Technologies 0.0 $0 130.00 0.00
Laureate Education Common Stock (LAUR) 0.0 $0 66.00 0.00
Axon Enterprise (AXON) 0.0 $0 8.00 0.00
Hamilton Lane Cl A (HLNE) 0.0 $0 10.00 0.00
National Grid Sponsored Adr Ne (NGG) 0.0 $0 11.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $0 13.00 0.00
Adtalem Global Ed (ATGE) 0.0 $0 12.00 0.00
Janus Henderson Group Ord Shs (JHG) 0.0 $0 7.00 0.00
Altice Usa Cl A (ATUS) 0.0 $0 55.00 0.00
Floor & Decor Hldgs Cl A (FND) 0.0 $0 7.00 0.00
Carvana Cl A (CVNA) 0.0 $0 5.00 0.00
Peabody Energy (BTU) 0.0 $0 29.00 0.00
Delek Us Holdings (DK) 0.0 $0 20.00 0.00
Roku Com Cl A (ROKU) 0.0 $0 7.00 0.00
Simply Good Foods (SMPL) 0.0 $0 16.00 0.00
Tandem Diabetes Care Com New (TNDM) 0.0 $0 2.00 0.00
Iqvia Holdings (IQV) 0.0 $0 4.00 0.00
Cannae Holdings (CNNE) 0.0 $0 39.00 0.00
Encompass Health Corp (EHC) 0.0 $0 10.00 0.00
National Vision Hldgs (EYE) 0.0 $0 30.00 0.00
Switch Cl A 0.0 $0 26.00 0.00
Cargurus Com Cl A (CARG) 0.0 $0 30.00 0.00
Mongodb Cl A (MDB) 0.0 $0 3.00 0.00
Spero Therapeutics (SPRO) 0.0 $0 354.00 0.00
Ttec Holdings (TTEC) 0.0 $0 2.00 0.00
Newmark Group Cl A (NMRK) 0.0 $0 70.00 0.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $0 21.00 0.00
Adt (ADT) 0.0 $0 82.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 63.00 0.00
Cactus Cl A (WHD) 0.0 $0 1.00 0.00
Liberty Energy Com Cl A (LBRT) 0.0 $0 24.00 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $0 13.00 0.00
Zscaler Incorporated (ZS) 0.0 $0 3.00 0.00
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $0 10.00 0.00
Spotify Technology S A SHS (SPOT) 0.0 $0 6.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 32.00 0.00
Kkr & Co (KKR) 0.0 $0 17.00 0.00
Halyard Health (AVNS) 0.0 $0 21.00 0.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $0 9.00 0.00
Docusign (DOCU) 0.0 $0 2.00 0.00
Ceridian Hcm Hldg (DAY) 0.0 $0 21.00 0.00
Graftech International (EAF) 0.0 $0 82.00 0.00
Goosehead Ins Com Cl A (GSHD) 0.0 $0 3.00 0.00
Bank Ozk (OZK) 0.0 $0 23.00 0.00
Evo Pmts Cl A Com 0.0 $0 15.00 0.00
Domo Com Cl B (DOMO) 0.0 $0 8.00 0.00
Spectrum Brands Holding (SPB) 0.0 $0 9.00 0.00
Strategic Education (STRA) 0.0 $0 8.00 0.00
Pinduoduo Sponsored Ads (PDD) 0.0 $0 10.00 0.00
Clearway Energy CL C (CWEN) 0.0 $0 17.00 0.00
Bloom Energy Corp Com Cl A (BE) 0.0 $0 18.00 0.00
Clearway Energy Cl A (CWEN.A) 0.0 $0 6.00 0.00
Liveramp Holdings (RAMP) 0.0 $0 16.00 0.00
Frontdoor (FTDR) 0.0 $0 6.00 0.00
Growgeneration Corp (GRWG) 0.0 $0 53.00 0.00
Pennymac Financial Services (PFSI) 0.0 $0 8.00 0.00
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $0 61.00 0.00
Resideo Technologies (REZI) 0.0 $0 40.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 51.00 0.00
Moderna (MRNA) 0.0 $0 6.00 0.00
Guardant Health (GH) 0.0 $0 4.00 0.00
Logicbio Therapeutics 0.0 $0 140.00 0.00
Maxar Technologies 0.0 $0 38.00 0.00
Fox Corp Cl B Com (FOX) 0.0 $0 13.00 0.00
Covetrus 0.0 $0 46.00 0.00
Lyft Cl A Com (LYFT) 0.0 $0 70.00 0.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $0 7.00 0.00
Tronox Holdings SHS (TROX) 0.0 $0 23.00 0.00
Precision Biosciences Ord 0.0 $0 100.00 0.00
New Fortress Energy Com Cl A (NFE) 0.0 $0 13.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 10.00 0.00
Pinterest Cl A (PINS) 0.0 $0 25.00 0.00
Chewy Cl A (CHWY) 0.0 $0 10.00 0.00
Kontoor Brands (KTB) 0.0 $0 19.00 0.00
Helios Technologies (HLIO) 0.0 $0 9.00 0.00
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $0 9.00 0.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $0 4.00 0.00
Revolve Group Cl A (RVLV) 0.0 $0 10.00 0.00
Realreal (REAL) 0.0 $0 14.00 0.00
Palomar Hldgs (PLMR) 0.0 $0 7.00 0.00
Fuelcell Energy 0.0 $0 29.00 0.00
Zoom Video Communications In Cl A (ZM) 0.0 $0 9.00 0.00
Sciplay Corporation Cl A 0.0 $0 8.00 0.00
Bridgebio Pharma (BBIO) 0.0 $0 7.00 0.00
Turning Point Therapeutics I 0.0 $0 2.00 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $0 48.00 0.00
Iheartmedia Com Cl A (IHRT) 0.0 $0 35.00 0.00
Cloudflare Cl A Com (NET) 0.0 $0 6.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 13.00 0.00
Xpel (XPEL) 0.0 $0 2.00 0.00
Datadog Cl A Com (DDOG) 0.0 $0 3.00 0.00
Sunnova Energy International (NOVA) 0.0 $0 5.00 0.00
Ping Identity Hldg Corp 0.0 $0 11.00 0.00
Dynatrace Com New (DT) 0.0 $0 16.00 0.00
Franchise Group 0.0 $0 3.00 0.00
Assetmark Financial Hldg (AMK) 0.0 $0 24.00 0.00
Nextier Oilfield Solutions 0.0 $0 21.00 0.00
Nortonlifelock (GEN) 0.0 $0 42.00 0.00
Cerence (CRNC) 0.0 $0 24.00 0.00
Paramount Global Class A Com (PARAA) 0.0 $0 3.00 0.00
Cimpress Shs Euro (CMPR) 0.0 $0 7.00 0.00
O-i Glass (OI) 0.0 $0 70.00 0.00
Biontech Se Sponsored Ads (BNTX) 0.0 $0 4.00 0.00
Essential Utils (WTRG) 0.0 $0 10.00 0.00
Encana Corporation (OVV) 0.0 $0 19.00 0.00
Option Care Health Com New (OPCH) 0.0 $0 23.00 0.00
Reynolds Consumer Prods (REYN) 0.0 $0 10.00 0.00
Arch Resources Cl A (ARCH) 0.0 $0 2.00 0.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $0 11.00 0.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $0 15.00 0.00
Match Group (MTCH) 0.0 $0 5.00 0.00
Albertsons Cos Common Stock (ACI) 0.0 $0 22.00 0.00
Azek Cl A (AZEK) 0.0 $0 2.00 0.00
Kinetik Holdings Com New Cl A (KNTK) 0.0 $0 5.00 0.00
ODP Corp. (ODP) 0.0 $0 13.00 0.00
Open Lending Corp Com Cl A (LPRO) 0.0 $0 11.00 0.00
Callon Petroleum 0.0 $0 14.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 5.00 0.00
Dun & Bradstreet Hldgs (DNB) 0.0 $0 7.00 0.00
Whiting Pete Corp Com New 0.0 $0 7.00 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 8.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 4.00 0.00
Snowflake Cl A (SNOW) 0.0 $0 2.00 0.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $0 8.00 0.00
Velodyne Lidar 0.0 $0 400.00 0.00
Pactiv Evergreen (PTVE) 0.0 $0 19.00 0.00
Relay Therapeutics (RLAY) 0.0 $0 8.00 0.00
Vontier Corporation (VNT) 0.0 $0 30.00 0.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $0 11.00 0.00
Sotera Health (SHC) 0.0 $0 15.00 0.00
Eastern Bankshares (EBC) 0.0 $0 31.00 0.00
California Res Corp Com Stock (CRC) 0.0 $0 20.00 0.00
Academy Sports & Outdoor (ASO) 0.0 $0 18.00 0.00
Oasis Petroleum Com New (CHRD) 0.0 $0 5.00 0.00
Alpha Metallurgical Resources (AMR) 0.0 $0 2.00 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 5.00 0.00
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $0 1.00 0.00
Dt Midstream Common Stock (DTM) 0.0 $0 12.00 0.00
Graphite Bio 0.0 $0 13.00 0.00
Verve Therapeutics (VERV) 0.0 $0 2.00 0.00
Bath &#38 Body Works In (BBWI) 0.0 $0 7.00 0.00
The Original Bark Company (BARK) 0.0 $0 39.00 0.00
Solarwinds Corp Com New (SWI) 0.0 $0 9.00 0.00
Astra Space Com Cl A 0.0 $0 108.00 0.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $0 15.00 0.00
Victorias Secret And Common Stock (VSCO) 0.0 $0 8.00 0.00
Freshworks Class A Com (FRSH) 0.0 $0 6.00 0.00
Dutch Bros Cl A (BROS) 0.0 $0 4.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 2.00 0.00
Engagesmart Common Stock 0.0 $0 7.00 0.00
Cadence Bank (CADE) 0.0 $0 29.00 0.00
Warby Parker Cl A Com (WRBY) 0.0 $0 3.00 0.00
Civitas Resources Com New (CIVI) 0.0 $0 16.00 0.00
Apollo Global Mgmt (APO) 0.0 $0 13.00 0.00
Shell Spon Ads (SHEL) 0.0 $0 5.00 0.00
Bellring Brands Common Stock (BRBR) 0.0 $0 27.00 0.00
Colfax Corp (ENOV) 0.0 $0 13.00 0.00
Zimvie (ZIMV) 0.0 $0 1.00 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 55.00 0.00
Crane Holdings (CXT) 0.0 $0 6.00 0.00