Steward Financial Group as of Dec. 31, 2022
Portfolio Holdings for Steward Financial Group
Steward Financial Group holds 880 positions in its portfolio as reported in the December 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) | 32.8 | $66M | 2.7M | 24.28 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 13.6 | $27M | 541k | 50.41 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 8.3 | $17M | 497k | 33.48 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 7.5 | $15M | 510k | 29.25 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 6.1 | $12M | 276k | 43.95 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 5.6 | $11M | 500k | 22.35 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 3.6 | $7.2M | 319k | 22.46 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 3.3 | $6.5M | 217k | 30.07 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 3.0 | $6.1M | 200k | 30.19 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.6 | $5.2M | 235k | 22.21 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 1.3 | $2.6M | 91k | 28.34 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.9 | $1.9M | 79k | 24.00 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.8M | 14k | 134.03 | |
| Innovator Etfs Tr Us Eqty Buf Nov (BNOV) | 0.9 | $1.8M | 60k | 29.77 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.9 | $1.7M | 82k | 21.15 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.6 | $1.3M | 42k | 29.88 | |
| Innovator Etfs Tr Us Eqty Buf Sep (BSEP) | 0.6 | $1.2M | 38k | 30.31 | |
| Apple (AAPL) | 0.6 | $1.2M | 8.9k | 129.90 | |
| Innovator Etfs Tr Us Equt Bufr Aug (BAUG) | 0.4 | $868k | 29k | 29.95 | |
| UnitedHealth (UNH) | 0.4 | $815k | 1.5k | 529.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $644k | 1.7k | 382.20 | |
| Amazon (AMZN) | 0.3 | $563k | 5.2k | 109.13 | |
| AFLAC Incorporated (AFL) | 0.2 | $469k | 6.5k | 71.93 | |
| Goldman Sachs (GS) | 0.2 | $427k | 1.2k | 342.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $376k | 4.2k | 88.62 | |
| ConocoPhillips (COP) | 0.2 | $365k | 3.1k | 117.97 | |
| Diamondback Energy (FANG) | 0.2 | $360k | 2.6k | 136.47 | |
| Amgen (AMGN) | 0.2 | $355k | 1.4k | 262.19 | |
| Omnicell (OMCL) | 0.2 | $315k | 6.3k | 50.33 | |
| iStar Financial | 0.1 | $297k | 39k | 7.62 | |
| Regions Financial Corporation (RF) | 0.1 | $266k | 12k | 21.54 | |
| Altria (MO) | 0.1 | $265k | 5.8k | 45.70 | |
| EOG Resources (EOG) | 0.1 | $243k | 1.9k | 129.46 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $242k | 2.0k | 123.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $232k | 754.00 | 307.69 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.1 | $231k | 7.7k | 30.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $196k | 2.2k | 88.01 | |
| Tesla Motors (TSLA) | 0.1 | $172k | 1.4k | 123.12 | |
| Bank of America Corporation (BAC) | 0.1 | $172k | 5.2k | 33.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $161k | 1.5k | 110.05 | |
| Universal Display Corporation (OLED) | 0.1 | $160k | 1.5k | 107.53 | |
| Chubb (CB) | 0.1 | $158k | 717.00 | 220.36 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $157k | 5.8k | 26.86 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $148k | 6.9k | 21.56 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.1 | $141k | 2.5k | 56.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $132k | 290.00 | 455.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $131k | 492.00 | 266.26 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $130k | 376.00 | 345.74 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $128k | 55.00 | 2327.27 | |
| Innovator Etfs Tr Us Eqty Buf Oct (BOCT) | 0.1 | $125k | 3.9k | 31.73 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $120k | 378.00 | 317.46 | |
| Visa Com Cl A (V) | 0.1 | $118k | 569.00 | 207.38 | |
| Nextera Energy (NEE) | 0.1 | $102k | 1.2k | 83.13 | |
| Proshares Tr Ultr Russl2000 (URTY) | 0.0 | $98k | 1.9k | 52.49 | |
| Clearfield (CLFD) | 0.0 | $94k | 1.0k | 94.00 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $91k | 3.7k | 24.79 | |
| Merck & Co (MRK) | 0.0 | $87k | 791.00 | 109.99 | |
| Safehold | 0.0 | $85k | 3.0k | 28.49 | |
| Autodesk (ADSK) | 0.0 | $80k | 429.00 | 186.48 | |
| Linde SHS | 0.0 | $80k | 247.00 | 323.89 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $71k | 526.00 | 134.98 | |
| Meta Platforms Cl A (META) | 0.0 | $70k | 585.00 | 119.66 | |
| American Airls (AAL) | 0.0 | $68k | 5.4k | 12.64 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $68k | 3.1k | 21.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $65k | 388.00 | 167.53 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $65k | 881.00 | 73.78 | |
| Abbvie (ABBV) | 0.0 | $62k | 389.00 | 159.38 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $60k | 532.00 | 112.78 | |
| Zoetis Cl A (ZTS) | 0.0 | $60k | 413.00 | 145.28 | |
| Automatic Data Processing (ADP) | 0.0 | $60k | 254.00 | 236.22 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $59k | 1.7k | 34.50 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $58k | 3.5k | 16.66 | |
| Anthem (ELV) | 0.0 | $57k | 112.00 | 508.93 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $56k | 214.00 | 261.68 | |
| NVIDIA Corporation (NVDA) | 0.0 | $54k | 373.00 | 144.77 | |
| Intercontinental Exchange (ICE) | 0.0 | $54k | 528.00 | 102.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $52k | 451.00 | 115.30 | |
| Sabre (SABR) | 0.0 | $49k | 8.0k | 6.11 | |
| 2nd Vote Fds 2ndvote Life Neu | 0.0 | $47k | 1.6k | 28.91 | |
| AutoZone (AZO) | 0.0 | $44k | 18.00 | 2444.44 | |
| Paypal Holdings (PYPL) | 0.0 | $41k | 577.00 | 71.06 | |
| Bausch Health Companies (BHC) | 0.0 | $40k | 6.4k | 6.25 | |
| First Financial Bankshares (FFIN) | 0.0 | $39k | 1.2k | 33.56 | |
| Corteva (CTVA) | 0.0 | $38k | 655.00 | 58.02 | |
| Netflix (NFLX) | 0.0 | $38k | 132.00 | 287.88 | |
| AECOM Technology Corporation (ACM) | 0.0 | $38k | 454.00 | 83.70 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $37k | 174.00 | 212.64 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $37k | 1.7k | 21.46 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $34k | 322.00 | 105.59 | |
| American Electric Power Company (AEP) | 0.0 | $32k | 339.00 | 94.40 | |
| Eaton Corp SHS (ETN) | 0.0 | $32k | 207.00 | 154.59 | |
| Tegna (TGNA) | 0.0 | $31k | 1.5k | 20.67 | |
| Waste Management (WM) | 0.0 | $31k | 198.00 | 156.57 | |
| BlackRock (BLK) | 0.0 | $31k | 45.00 | 688.89 | |
| Boeing Company (BA) | 0.0 | $30k | 158.00 | 189.87 | |
| Principal Financial (PFG) | 0.0 | $29k | 357.00 | 81.23 | |
| Aveo Pharmaceuticals Com New | 0.0 | $29k | 2.0k | 14.50 | |
| 2nd Vote Fds 2nd Vote Society | 0.0 | $29k | 906.00 | 32.01 | |
| Etf Ser Solutions Clearshs Ocio (OCIO) | 0.0 | $28k | 1.0k | 27.13 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $28k | 178.00 | 157.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $28k | 99.00 | 282.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $28k | 39.00 | 717.95 | |
| Oracle Corporation (ORCL) | 0.0 | $27k | 336.00 | 80.36 | |
| Cisco Systems (CSCO) | 0.0 | $26k | 559.00 | 46.51 | |
| Edgewell Pers Care (EPC) | 0.0 | $25k | 661.00 | 37.82 | |
| MetLife (MET) | 0.0 | $24k | 334.00 | 71.86 | |
| Air Products & Chemicals (APD) | 0.0 | $24k | 80.00 | 300.00 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $23k | 1.4k | 16.78 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $23k | 348.00 | 66.09 | |
| Broadcom (AVGO) | 0.0 | $23k | 42.00 | 547.62 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.0 | $23k | 731.00 | 31.46 | |
| Cdw (CDW) | 0.0 | $22k | 126.00 | 174.60 | |
| Valero Energy Corporation (VLO) | 0.0 | $21k | 167.00 | 125.75 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $20k | 60.00 | 333.33 | |
| Adams Express Company (ADX) | 0.0 | $19k | 1.4k | 14.07 | |
| Verizon Communications (VZ) | 0.0 | $19k | 496.00 | 38.31 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $19k | 1.6k | 11.78 | |
| Centene Corporation (CNC) | 0.0 | $18k | 220.00 | 81.82 | |
| FedEx Corporation (FDX) | 0.0 | $17k | 102.00 | 166.67 | |
| Constellation Brands Cl A (STZ) | 0.0 | $17k | 77.00 | 220.78 | |
| Invitation Homes (INVH) | 0.0 | $17k | 600.00 | 28.33 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $16k | 179.00 | 89.39 | |
| Allstate Corporation (ALL) | 0.0 | $16k | 120.00 | 133.33 | |
| Yum China Holdings (YUMC) | 0.0 | $16k | 309.00 | 51.78 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $15k | 343.00 | 43.73 | |
| Dupont De Nemours (DD) | 0.0 | $15k | 229.00 | 65.50 | |
| American Express Company (AXP) | 0.0 | $15k | 103.00 | 145.63 | |
| General Motors Company (GM) | 0.0 | $14k | 444.00 | 31.53 | |
| Msci (MSCI) | 0.0 | $13k | 29.00 | 448.28 | |
| Eversource Energy (ES) | 0.0 | $13k | 159.00 | 81.76 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $13k | 90.00 | 144.44 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $12k | 46.00 | 260.87 | |
| Frontline Shs New | 0.0 | $12k | 1.0k | 12.00 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $12k | 1.6k | 7.50 | |
| Te Connectivity SHS (TEL) | 0.0 | $12k | 108.00 | 111.11 | |
| PPL Corporation (PPL) | 0.0 | $12k | 412.00 | 29.13 | |
| Truist Financial Corp equities (TFC) | 0.0 | $11k | 256.00 | 42.97 | |
| McKesson Corporation (MCK) | 0.0 | $11k | 30.00 | 366.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 89.00 | 123.60 | |
| American Intl Group Com New (AIG) | 0.0 | $11k | 180.00 | 61.11 | |
| BP Sponsored Adr (BP) | 0.0 | $11k | 321.00 | 34.27 | |
| Enbridge (ENB) | 0.0 | $11k | 302.00 | 36.42 | |
| At&t (T) | 0.0 | $11k | 601.00 | 18.30 | |
| Prologis (PLD) | 0.0 | $10k | 95.00 | 105.26 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $10k | 280.00 | 35.71 | |
| Hess (HES) | 0.0 | $10k | 71.00 | 140.85 | |
| Abbott Laboratories (ABT) | 0.0 | $10k | 94.00 | 106.38 | |
| Devon Energy Corporation (DVN) | 0.0 | $10k | 163.00 | 61.35 | |
| Sea Sponsord Ads (SE) | 0.0 | $10k | 196.00 | 51.02 | |
| Aon Shs Cl A (AON) | 0.0 | $10k | 34.00 | 294.12 | |
| salesforce (CRM) | 0.0 | $10k | 76.00 | 131.58 | |
| Carlyle Group (CG) | 0.0 | $10k | 355.00 | 28.17 | |
| Carrier Global Corporation (CARR) | 0.0 | $10k | 252.00 | 39.68 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Diageo Spon Adr New (DEO) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $9.0k | 22.00 | 409.09 | |
| Avery Dennison Corporation (AVY) | 0.0 | $9.0k | 53.00 | 169.81 | |
| Q2 Holdings (QTWO) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $8.0k | 309.00 | 25.89 | |
| Genpact SHS (G) | 0.0 | $8.0k | 186.00 | 43.01 | |
| 3M Company (MMM) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Ameriprise Financial (AMP) | 0.0 | $8.0k | 27.00 | 296.30 | |
| Booking Holdings (BKNG) | 0.0 | $8.0k | 4.00 | 2000.00 | |
| Trane Technologies SHS (TT) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Biogen Idec (BIIB) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Applied Materials (AMAT) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Medtronic SHS (MDT) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $6.0k | 591.00 | 10.15 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $6.0k | 117.00 | 51.28 | |
| D.R. Horton (DHI) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Keysight Technologies (KEYS) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Molina Healthcare (MOH) | 0.0 | $6.0k | 19.00 | 315.79 | |
| S&p Global (SPGI) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Cheniere Energy Com New (LNG) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $6.0k | 252.00 | 23.81 | |
| Editas Medicine (EDIT) | 0.0 | $6.0k | 780.00 | 7.69 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 285.00 | 17.54 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $5.0k | 151.00 | 33.11 | |
| Cardinal Health (CAH) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Constellation Energy (CEG) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Dominion Resources (D) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Cbre Group Cl A (CBRE) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Beam Therapeutics (BEAM) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Verisk Analytics (VRSK) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Best Buy (BBY) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Cme (CME) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Capital One Financial (COF) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Hca Holdings (HCA) | 0.0 | $5.0k | 23.00 | 217.39 | |
| American Tower Reit (AMT) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $5.0k | 121.00 | 41.32 | |
| Bce Com New (BCE) | 0.0 | $5.0k | 121.00 | 41.32 | |
| AGCO Corporation (AGCO) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $5.0k | 153.00 | 32.68 | |
| Harbor Custom Development In | 0.0 | $4.0k | 12k | 0.32 | |
| Apa Corporation (APA) | 0.0 | $4.0k | 103.00 | 38.84 | |
| Ingersoll Rand (IR) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Apollo Global Mgmt (APO) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Wec Energy Group (WEC) | 0.0 | $4.0k | 49.00 | 81.63 | |
| T. Rowe Price (TROW) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $4.0k | 266.00 | 15.04 | |
| Aptiv SHS (APTV) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Bunge | 0.0 | $4.0k | 42.00 | 95.24 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.0 | $4.0k | 42.00 | 95.24 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.0k | 10.00 | 400.00 | |
| NVR (NVR) | 0.0 | $4.0k | 1.00 | 4000.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Five Below (FIVE) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Penske Automotive (PAG) | 0.0 | $4.0k | 35.00 | 114.29 | |
| CBOE Holdings (CBOE) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Baxter International (BAX) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Flex Ord (FLEX) | 0.0 | $4.0k | 191.00 | 20.94 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Acadia Healthcare (ACHC) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Uber Technologies (UBER) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Amcor Ord (AMCR) | 0.0 | $4.0k | 387.00 | 10.34 | |
| Champions Oncology Com New (CSBR) | 0.0 | $3.0k | 775.00 | 3.87 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.0k | 131.00 | 22.90 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Evergy (EVRG) | 0.0 | $3.0k | 55.00 | 54.55 | |
| CenterPoint Energy (CNP) | 0.0 | $3.0k | 119.00 | 25.21 | |
| EQT Corporation (EQT) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Synchrony Financial (SYF) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Vistra Energy (VST) | 0.0 | $3.0k | 166.00 | 18.07 | |
| Mosaic (MOS) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 23.00 | 130.43 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.0k | 11.00 | 272.73 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Analog Devices (ADI) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Everest Re Group (EG) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Unum (UNM) | 0.0 | $3.0k | 96.00 | 31.25 | |
| East West Ban (EWBC) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Amdocs SHS (DOX) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Albemarle Corporation (ALB) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Ametek (AME) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Erie Indty Cl A (ERIE) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $3.0k | 96.00 | 31.25 | |
| 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 | |
| Inmode SHS (INMD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Prospector Capital Corp Unit 01/01/2030 | 0.0 | $3.0k | 400.00 | 7.50 | |
| IDEX Corporation (IEX) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Arista Networks (ANET) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Performance Food (PFGC) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Exelon Corporation (EXC) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $3.0k | 21.00 | 142.86 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Encana Corporation (OVV) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $3.0k | 253.00 | 11.86 | |
| Technipfmc (FTI) | 0.0 | $3.0k | 253.00 | 11.86 | |
| Vaalco Energy Com New (EGY) | 0.0 | $3.0k | 858.00 | 3.50 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 117.00 | 25.64 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $3.0k | 63.00 | 47.62 | |
| BorgWarner (BWA) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $3.0k | 95.00 | 31.58 | |
| PG&E Corporation (PCG) | 0.0 | $3.0k | 197.00 | 15.23 | |
| American Shared Hospital Services (AMS) | 0.0 | $3.0k | 1.2k | 2.58 | |
| Harbor Custom Development In *w Exp 10/07/202 (HCDZQ) | 0.0 | $2.0k | 30k | 0.07 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 174.00 | 11.49 | |
| Nov (NOV) | 0.0 | $2.0k | 138.00 | 14.49 | |
| Element Solutions (ESI) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Glacier Ban (GBCI) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $2.0k | 187.00 | 10.70 | |
| AES Corporation (AES) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Fortive (FTV) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Autoliv (ALV) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Emcor (EME) | 0.0 | $2.0k | 19.00 | 105.26 | |
| WESCO International (WCC) | 0.0 | $2.0k | 19.00 | 105.26 | |
| CoStar (CSGP) | 0.0 | $2.0k | 28.00 | 71.43 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Etsy (ETSY) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Affiliated Managers (AMG) | 0.0 | $2.0k | 17.00 | 117.65 | |
| AutoNation (AN) | 0.0 | $2.0k | 27.00 | 74.07 | |
| American Financial (AFG) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Eagle Materials (EXP) | 0.0 | $2.0k | 17.00 | 117.65 | |
| American Water Works (AWK) | 0.0 | $2.0k | 17.00 | 117.65 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Exponent (EXPO) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Itt (ITT) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Steris Shs Usd (STE) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Capri Holdings SHS (CPRI) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Ptc (PTC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Ashland (ASH) | 0.0 | $2.0k | 22.00 | 90.91 | |
| AMN Healthcare Services (AMN) | 0.0 | $2.0k | 21.00 | 95.24 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Global Payments (GPN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Avis Budget (CAR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Acuity Brands (AYI) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Vail Resorts (MTN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Iqvia Holdings (IQV) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $2.0k | 50.00 | 40.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $2.0k | 6.00 | 333.33 | |
| H&R Block (HRB) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Alaska Air (ALK) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Xylem (XYL) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Aptar (ATR) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Entergy Corporation (ETR) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Ameren Corporation (AEE) | 0.0 | $2.0k | 31.00 | 64.52 | |
| DaVita (DVA) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Juniper Networks (JNPR) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Antero Res (AR) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Xcel Energy (XEL) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Iridium Communications (IRDM) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Tempur-Pedic International (TPX) | 0.0 | $2.0k | 63.00 | 31.75 | |
| First Guaranty Bancshares (FGBI) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Hp (HPQ) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Nvent Electric SHS (NVT) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Alcoa (AA) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Amkor Technology (AMKR) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Ally Financial (ALLY) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Remitly Global (RELY) | 0.0 | $2.0k | 240.00 | 8.33 | |
| Silvercorp Metals (SVM) | 0.0 | $1.0k | 401.00 | 2.49 | |
| Premier Cl A (PINC) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Dropbox Cl A (DBX) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $1.0k | 60.00 | 16.67 | |
| First Hawaiian (FHB) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.0k | 52.00 | 19.23 | |
| KB Home (KBH) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Perrigo SHS (PRGO) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Adient Ord Shs (ADNT) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Schneider National CL B (SNDR) | 0.0 | $1.0k | 68.00 | 14.71 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Ufp Industries (UFPI) | 0.0 | $1.0k | 23.00 | 43.48 | |
| NetApp (NTAP) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Sealed Air (SEE) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Wendy's/arby's Group (WEN) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Independent Bank (IBTX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Bwx Technologies (BWXT) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Caesars Entertainment (CZR) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Signature Bank (SBNY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Arrow Electronics (ARW) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Targa Res Corp (TRGP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Integer Hldgs (ITGR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.0k | 14.00 | 71.43 | |
| NiSource (NI) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Avnet (AVT) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Primerica (PRI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $1.0k | 38.00 | 26.32 | |
| EnerSys (ENS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Prudential Adr (PUK) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Super Micro Computer (SMCI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Builders FirstSource (BLDR) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Ball Corporation (BALL) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Garmin SHS (GRMN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Howard Hughes | 0.0 | $1.0k | 19.00 | 52.63 | |
| Walker & Dunlop (WD) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Healthequity (HQY) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Herc Hldgs (HRI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Encompass Health Corp (EHC) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Seagen | 0.0 | $1.0k | 14.00 | 71.43 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Nelnet Cl A (NNI) | 0.0 | $1.0k | 13.00 | 76.92 | |
| BancFirst Corporation (BANF) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Denbury | 0.0 | $1.0k | 13.00 | 76.92 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Moderna (MRNA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Lci Industries (LCII) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Tetra Tech (TTEK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Pool Corporation (POOL) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Saia (SAIA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Amer (UHAL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Black Hills Corporation (BKH) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Innospec (IOSP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.0k | 32.00 | 31.25 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Badger Meter (BMI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| TreeHouse Foods (THS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Altra Holdings | 0.0 | $1.0k | 25.00 | 40.00 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Fabrinet SHS (FN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Pacific Premier Ban (PPBI) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Visteon Corp Com New (VC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Insperity (NSP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Epam Systems (EPAM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Servicenow (NOW) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Berry Plastics (BERY) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Workday Cl A (WDAY) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Black Knight | 0.0 | $1.0k | 25.00 | 40.00 | |
| Syneos Health Cl A | 0.0 | $1.0k | 32.00 | 31.25 | |
| On Assignment (ASGN) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Essential Utils (WTRG) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Jacobs Engineering Group (J) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Assurant (AIZ) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Medpace Hldgs (MEDP) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Enstar Group SHS (ESGR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Topbuild (BLD) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Advanced Energy Industries (AEIS) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ensign (ENSG) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Axalta Coating Sys (AXTA) | 0.0 | $999.999500 | 71.00 | 14.08 | |
| Firstcash Holdings (FCFS) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| SLM Corporation (SLM) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Invesco SHS (IVZ) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Essent (ESNT) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Range Resources (RRC) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| KBR (KBR) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Akamai Technologies (AKAM) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Entegris (ENTG) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Macy's (M) | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Beacon Roofing Supply (BECN) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Activision Blizzard | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Belden (BDC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| NetScout Systems (NTCT) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Associated Banc- (ASB) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Halozyme Therapeutics (HALO) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| SM Energy (SM) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Ameris Ban (ABCB) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Bankunited (BKU) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Gentherm (THRM) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Pentair SHS (PNR) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Summit Matls Cl A (SUM) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Triton Intl Cl A | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Nutanix Cl A (NTNX) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Evoqua Water Technologies Corp | 0.0 | $999.999000 | 37.00 | 27.03 | |
| National Vision Hldgs (EYE) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $999.999000 | 143.00 | 6.99 | |
| Bank Ozk (OZK) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Arcosa (ACA) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Parsons Corporation (PSN) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Option Care Health Com New (OPCH) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Championx Corp (CHX) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Air Lease Corp Cl A (AL) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| News Corp Cl A (NWSA) | 0.0 | $999.998500 | 95.00 | 10.53 | |
| Uipath Cl A (PATH) | 0.0 | $999.998500 | 95.00 | 10.53 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Sunrun (RUN) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Atlantic Union B (AUB) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Cadence Bank (CADE) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Cnx Resources Corporation (CNX) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| 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 | |
| Adt (ADT) | 0.0 | $999.992000 | 196.00 | 5.10 | |
| Invitae (NVTAQ) | 0.0 | $999.979200 | 856.00 | 1.17 | |
| Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) | 0.0 | $997.779000 | 45k | 0.02 | |
| Compass Minerals International (CMP) | 0.0 | $0 | 11.00 | 0.00 | |
| Icici Bank Adr (IBN) | 0.0 | $0 | 34.00 | 0.00 | |
| Ansys (ANSS) | 0.0 | $0 | 4.00 | 0.00 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $0 | 68.00 | 0.00 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $0 | 6.00 | 0.00 | |
| Incyte Corporation (INCY) | 0.0 | $0 | 12.00 | 0.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $0 | 6.00 | 0.00 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 16.00 | 0.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $0 | 143.00 | 0.00 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $0 | 19.00 | 0.00 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $0 | 9.00 | 0.00 | |
| Avista Corporation (AVA) | 0.0 | $0 | 9.00 | 0.00 | |
| SVB Financial (SIVBQ) | 0.0 | $0 | 3.00 | 0.00 | |
| ABM Industries (ABM) | 0.0 | $0 | 9.00 | 0.00 | |
| ACI Worldwide (ACIW) | 0.0 | $0 | 13.00 | 0.00 | |
| Helen Of Troy (HELE) | 0.0 | $0 | 3.00 | 0.00 | |
| Rent-A-Center (UPBD) | 0.0 | $0 | 16.00 | 0.00 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $0 | 5.00 | 0.00 | |
| Barnes (B) | 0.0 | $0 | 17.00 | 0.00 | |
| Aegon N V Ny Registry Shs | 0.0 | $0 | 44.00 | 0.00 | |
| Dish Network Corporation Cl A | 0.0 | $0 | 42.00 | 0.00 | |
| Manpower (MAN) | 0.0 | $0 | 7.00 | 0.00 | |
| Cohen & Steers (CNS) | 0.0 | $0 | 11.00 | 0.00 | |
| Prestige Brands Holdings (PBH) | 0.0 | $0 | 14.00 | 0.00 | |
| Balchem Corporation (BCPC) | 0.0 | $0 | 8.00 | 0.00 | |
| ViaSat (VSAT) | 0.0 | $0 | 28.00 | 0.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $0 | 15.00 | 0.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $0 | 13.00 | 0.00 | |
| Domino's Pizza (DPZ) | 0.0 | $0 | 2.00 | 0.00 | |
| Trex Company (TREX) | 0.0 | $0 | 14.00 | 0.00 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $0 | 14.00 | 0.00 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $0 | 7.00 | 0.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $0 | 9.00 | 0.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $0 | 4.00 | 0.00 | |
| Bgc Partners Cl A | 0.0 | $0 | 105.00 | 0.00 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $0 | 10.00 | 0.00 | |
| Insight Enterprises (NSIT) | 0.0 | $0 | 1.00 | 0.00 | |
| Kadant (KAI) | 0.0 | $0 | 2.00 | 0.00 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $0 | 4.00 | 0.00 | |
| Amedisys (AMED) | 0.0 | $0 | 7.00 | 0.00 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $0 | 23.00 | 0.00 | |
| Medifast (MED) | 0.0 | $0 | 2.00 | 0.00 | |
| MKS Instruments (MKSI) | 0.0 | $0 | 5.00 | 0.00 | |
| Perficient (PRFT) | 0.0 | $0 | 3.00 | 0.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $0 | 5.00 | 0.00 | |
| TowneBank (TOWN) | 0.0 | $0 | 20.00 | 0.00 | |
| World Wrestling Entmt Cl A | 0.0 | $0 | 13.00 | 0.00 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $0 | 7.00 | 0.00 | |
| Assured Guaranty (AGO) | 0.0 | $0 | 13.00 | 0.00 | |
| Align Technology (ALGN) | 0.0 | $0 | 1.00 | 0.00 | |
| Air Transport Services (ATSG) | 0.0 | $0 | 5.00 | 0.00 | |
| Armstrong World Industries (AWI) | 0.0 | $0 | 12.00 | 0.00 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $0 | 40.00 | 0.00 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $0 | 16.00 | 0.00 | |
| CVR Energy (CVI) | 0.0 | $0 | 15.00 | 0.00 | |
| Exelixis (EXEL) | 0.0 | $0 | 37.00 | 0.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $0 | 45.00 | 0.00 | |
| InterDigital (IDCC) | 0.0 | $0 | 4.00 | 0.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $0 | 10.00 | 0.00 | |
| Kronos Worldwide (KRO) | 0.0 | $0 | 6.00 | 0.00 | |
| MGE Energy (MGEE) | 0.0 | $0 | 6.00 | 0.00 | |
| EnPro Industries (NPO) | 0.0 | $0 | 3.00 | 0.00 | |
| USANA Health Sciences (USNA) | 0.0 | $0 | 1.00 | 0.00 | |
| Allegiant Travel Company (ALGT) | 0.0 | $0 | 2.00 | 0.00 | |
| CRH Adr | 0.0 | $0 | 13.00 | 0.00 | |
| Flowserve Corporation (FLS) | 0.0 | $0 | 25.00 | 0.00 | |
| Myriad Genetics (MYGN) | 0.0 | $0 | 19.00 | 0.00 | |
| Provident Financial Services (PFS) | 0.0 | $0 | 4.00 | 0.00 | |
| TFS Financial Corporation (TFSL) | 0.0 | $0 | 47.00 | 0.00 | |
| Vector (VGR) | 0.0 | $0 | 48.00 | 0.00 | |
| Allete Com New (ALE) | 0.0 | $0 | 5.00 | 0.00 | |
| Alamo (ALG) | 0.0 | $0 | 1.00 | 0.00 | |
| American States Water Company (AWR) | 0.0 | $0 | 9.00 | 0.00 | |
| Chart Industries (GTLS) | 0.0 | $0 | 6.00 | 0.00 | |
| ICF International (ICFI) | 0.0 | $0 | 1.00 | 0.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $0 | 10.00 | 0.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $0 | 14.00 | 0.00 | |
| PNM Resources (PNM) | 0.0 | $0 | 10.00 | 0.00 | |
| Extreme Networks (EXTR) | 0.0 | $0 | 2.00 | 0.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $0 | 4.00 | 0.00 | |
| First American Financial (FAF) | 0.0 | $0 | 19.00 | 0.00 | |
| Mednax (MD) | 0.0 | $0 | 25.00 | 0.00 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $0 | 3.00 | 0.00 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $0 | 250.00 | 0.00 | |
| Virtus Investment Partners (VRTS) | 0.0 | $0 | 1.00 | 0.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $0 | 5.00 | 0.00 | |
| Signet Jewelers SHS (SIG) | 0.0 | $0 | 14.00 | 0.00 | |
| Insulet Corporation (PODD) | 0.0 | $0 | 3.00 | 0.00 | |
| Addus Homecare Corp (ADUS) | 0.0 | $0 | 4.00 | 0.00 | |
| KAR Auction Services (KAR) | 0.0 | $0 | 18.00 | 0.00 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $0 | 29.00 | 0.00 | |
| Verint Systems (VRNT) | 0.0 | $0 | 8.00 | 0.00 | |
| Envestnet (ENV) | 0.0 | $0 | 10.00 | 0.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $0 | 16.00 | 0.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $0 | 18.00 | 0.00 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $0 | 23.00 | 0.00 | |
| Heartland Financial USA (HTLF) | 0.0 | $0 | 11.00 | 0.00 | |
| Calix (CALX) | 0.0 | $0 | 12.00 | 0.00 | |
| Capitol Federal Financial (CFFN) | 0.0 | $0 | 45.00 | 0.00 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $0 | 21.00 | 0.00 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $0 | 3.00 | 0.00 | |
| MaxLinear (MXL) | 0.0 | $0 | 7.00 | 0.00 | |
| TechTarget (TTGT) | 0.0 | $0 | 1.00 | 0.00 | |
| Costamare SHS (CMRE) | 0.0 | $0 | 21.00 | 0.00 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $0 | 86.00 | 0.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $0 | 19.00 | 0.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $0 | 8.00 | 0.00 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $0 | 1.00 | 0.00 | |
| AtriCure (ATRC) | 0.0 | $0 | 6.00 | 0.00 | |
| Banner Corp Com New (BANR) | 0.0 | $0 | 13.00 | 0.00 | |
| Plug Power Com New (PLUG) | 0.0 | $0 | 57.00 | 0.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $0 | 5.00 | 0.00 | |
| J Global (ZD) | 0.0 | $0 | 9.00 | 0.00 | |
| M/a (MTSI) | 0.0 | $0 | 13.00 | 0.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $0 | 23.00 | 0.00 | |
| Pdc Energy | 0.0 | $0 | 11.00 | 0.00 | |
| Matson (MATX) | 0.0 | $0 | 13.00 | 0.00 | |
| Customers Ban (CUBI) | 0.0 | $0 | 5.00 | 0.00 | |
| Bloomin Brands (BLMN) | 0.0 | $0 | 10.00 | 0.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $0 | 14.00 | 0.00 | |
| Wright Express (WEX) | 0.0 | $0 | 3.00 | 0.00 | |
| Qualys (QLYS) | 0.0 | $0 | 7.00 | 0.00 | |
| WPP Adr (WPP) | 0.0 | $0 | 16.00 | 0.00 | |
| Prothena Corp SHS (PRTA) | 0.0 | $0 | 3.00 | 0.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $0 | 14.00 | 0.00 | |
| Pbf Energy Cl A (PBF) | 0.0 | $0 | 24.00 | 0.00 | |
| Boise Cascade (BCC) | 0.0 | $0 | 7.00 | 0.00 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $0 | 19.00 | 0.00 | |
| Tri Pointe Homes (TPH) | 0.0 | $0 | 14.00 | 0.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $0 | 37.00 | 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 | |
| Seaworld Entertainment (PRKS) | 0.0 | $0 | 18.00 | 0.00 | |
| News Corp CL B (NWS) | 0.0 | $0 | 48.00 | 0.00 | |
| Evertec (EVTC) | 0.0 | $0 | 8.00 | 0.00 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $0 | 3.00 | 0.00 | |
| Fox Factory Hldg (FOXF) | 0.0 | $0 | 9.00 | 0.00 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $0 | 5.00 | 0.00 | |
| Ringcentral Cl A (RNG) | 0.0 | $0 | 1.00 | 0.00 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $0 | 350.00 | 0.00 | |
| Nv5 Holding (NVEE) | 0.0 | $0 | 3.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 35.00 | 0.00 | |
| Commscope Hldg (COMM) | 0.0 | $0 | 49.00 | 0.00 | |
| Lgi Homes (LGIH) | 0.0 | $0 | 4.00 | 0.00 | |
| Xencor (XNCR) | 0.0 | $0 | 6.00 | 0.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $0 | 55.00 | 0.00 | |
| Knowles (KN) | 0.0 | $0 | 10.00 | 0.00 | |
| One Gas (OGS) | 0.0 | $0 | 12.00 | 0.00 | |
| Installed Bldg Prods (IBP) | 0.0 | $0 | 10.00 | 0.00 | |
| Arcbest (ARCB) | 0.0 | $0 | 9.00 | 0.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $0 | 39.00 | 0.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $0 | 9.00 | 0.00 | |
| Moelis & Co Cl A (MC) | 0.0 | $0 | 13.00 | 0.00 | |
| Paycom Software (PAYC) | 0.0 | $0 | 3.00 | 0.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $0 | 7.00 | 0.00 | |
| Globant S A (GLOB) | 0.0 | $0 | 4.00 | 0.00 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $0 | 1.00 | 0.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $0 | 4.00 | 0.00 | |
| Pra (PRAA) | 0.0 | $0 | 16.00 | 0.00 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $0 | 3.00 | 0.00 | |
| Wayfair Cl A (W) | 0.0 | $0 | 3.00 | 0.00 | |
| Qorvo (QRVO) | 0.0 | $0 | 8.00 | 0.00 | |
| Digital Turbine Com New (APPS) | 0.0 | $0 | 40.00 | 0.00 | |
| Zillow Group Cl A (ZG) | 0.0 | $0 | 4.00 | 0.00 | |
| Box Cl A (BOX) | 0.0 | $0 | 24.00 | 0.00 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $0 | 1.00 | 0.00 | |
| Aerojet Rocketdy | 0.0 | $0 | 2.00 | 0.00 | |
| Energizer Holdings (ENR) | 0.0 | $0 | 16.00 | 0.00 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $0 | 7.00 | 0.00 | |
| Univar | 0.0 | $0 | 5.00 | 0.00 | |
| Transunion (TRU) | 0.0 | $0 | 16.00 | 0.00 | |
| Teladoc (TDOC) | 0.0 | $0 | 20.00 | 0.00 | |
| Evolent Health Cl A (EVH) | 0.0 | $0 | 10.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $0 | 20.00 | 0.00 | |
| Cable One (CABO) | 0.0 | $0 | 1.00 | 0.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $0 | 9.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 8.00 | 0.00 | |
| Live Oak Bancshares (LOB) | 0.0 | $0 | 12.00 | 0.00 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $0 | 6.00 | 0.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $0 | 5.00 | 0.00 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $0 | 9.00 | 0.00 | |
| Livanova SHS (LIVN) | 0.0 | $0 | 8.00 | 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 (AGR) | 0.0 | $0 | 15.00 | 0.00 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $0 | 100.00 | 0.00 | |
| Surgery Partners (SGRY) | 0.0 | $0 | 12.00 | 0.00 | |
| Workhorse Group Com New (WKHS) | 0.0 | $0 | 575.00 | 0.00 | |
| Spire (SR) | 0.0 | $0 | 5.00 | 0.00 | |
| Novanta (NOVT) | 0.0 | $0 | 6.00 | 0.00 | |
| Ingevity (NGVT) | 0.0 | $0 | 14.00 | 0.00 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $0 | 23.00 | 0.00 | |
| Gms (GMS) | 0.0 | $0 | 6.00 | 0.00 | |
| Siteone Landscape Supply (SITE) | 0.0 | $0 | 7.00 | 0.00 | |
| Twilio Cl A (TWLO) | 0.0 | $0 | 6.00 | 0.00 | |
| Atkore Intl (ATKR) | 0.0 | $0 | 1.00 | 0.00 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $0 | 7.00 | 0.00 | |
| Hope Ban (HOPE) | 0.0 | $0 | 13.00 | 0.00 | |
| Elf Beauty (ELF) | 0.0 | $0 | 1.00 | 0.00 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $0 | 20.00 | 0.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $0 | 26.00 | 0.00 | |
| Fb Finl (FBK) | 0.0 | $0 | 13.00 | 0.00 | |
| Hostess Brands Cl A | 0.0 | $0 | 43.00 | 0.00 | |
| International Seaways (INSW) | 0.0 | $0 | 1.00 | 0.00 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $0 | 6.00 | 0.00 | |
| Rh (RH) | 0.0 | $0 | 3.00 | 0.00 | |
| Myovant Sciences | 0.0 | $0 | 2.00 | 0.00 | |
| Coupa Software | 0.0 | $0 | 4.00 | 0.00 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $0 | 2.00 | 0.00 | |
| Hilton Grand Vacations (HGV) | 0.0 | $0 | 1.00 | 0.00 | |
| Snap Cl A (SNAP) | 0.0 | $0 | 34.00 | 0.00 | |
| Akoustis Technologies (AKTS) | 0.0 | $0 | 130.00 | 0.00 | |
| Axon Enterprise (AXON) | 0.0 | $0 | 5.00 | 0.00 | |
| Adtalem Global Ed (ATGE) | 0.0 | $0 | 18.00 | 0.00 | |
| Altice Usa Cl A (ATUS) | 0.0 | $0 | 8.00 | 0.00 | |
| Delek Us Holdings (DK) | 0.0 | $0 | 26.00 | 0.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $0 | 6.00 | 0.00 | |
| Simply Good Foods (SMPL) | 0.0 | $0 | 3.00 | 0.00 | |
| Cannae Holdings (CNNE) | 0.0 | $0 | 26.00 | 0.00 | |
| Consol Energy (CEIX) | 0.0 | $0 | 3.00 | 0.00 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $0 | 10.00 | 0.00 | |
| Mongodb Cl A (MDB) | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $0 | 52.00 | 0.00 | |
| Spero Therapeutics (SPRO) | 0.0 | $0 | 354.00 | 0.00 | |
| Ttec Holdings (TTEC) | 0.0 | $0 | 6.00 | 0.00 | |
| Newmark Group Cl A (NMRK) | 0.0 | $0 | 51.00 | 0.00 | |
| Apollo Med Hldgs Com New (ASTH) | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $0 | 40.00 | 0.00 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $0 | 13.00 | 0.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $0 | 2.00 | 0.00 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $0 | 11.00 | 0.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $0 | 4.00 | 0.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $0 | 10.00 | 0.00 | |
| Kkr & Co (KKR) | 0.0 | $0 | 17.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $0 | 2.00 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $0 | 12.00 | 0.00 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $0 | 4.00 | 0.00 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $0 | 2.00 | 0.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $0 | 9.00 | 0.00 | |
| Strategic Education (STRA) | 0.0 | $0 | 6.00 | 0.00 | |
| Bofi Holding (AX) | 0.0 | $0 | 22.00 | 0.00 | |
| Clearway Energy CL C (CWEN) | 0.0 | $0 | 21.00 | 0.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $0 | 20.00 | 0.00 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $0 | 8.00 | 0.00 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $0 | 30.00 | 0.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $0 | 35.00 | 0.00 | |
| Sonos (SONO) | 0.0 | $0 | 5.00 | 0.00 | |
| Liveramp Holdings (RAMP) | 0.0 | $0 | 6.00 | 0.00 | |
| Frontdoor (FTDR) | 0.0 | $0 | 11.00 | 0.00 | |
| Growgeneration Corp (GRWG) | 0.0 | $0 | 53.00 | 0.00 | |
| Pennymac Financial Services (PFSI) | 0.0 | $0 | 15.00 | 0.00 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $0 | 40.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 30.00 | 0.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $0 | 4.00 | 0.00 | |
| Allogene Therapeutics (ALLO) | 0.0 | $0 | 7.00 | 0.00 | |
| Yeti Hldgs (YETI) | 0.0 | $0 | 12.00 | 0.00 | |
| Guardant Health (GH) | 0.0 | $0 | 4.00 | 0.00 | |
| Livent Corp | 0.0 | $0 | 6.00 | 0.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $0 | 13.00 | 0.00 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $0 | 5.00 | 0.00 | |
| Maxar Technologies | 0.0 | $0 | 7.00 | 0.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $0 | 41.00 | 0.00 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $0 | 6.00 | 0.00 | |
| Tronox Holdings SHS (TROX) | 0.0 | $0 | 61.00 | 0.00 | |
| Precision Biosciences Ord | 0.0 | $0 | 100.00 | 0.00 | |
| Pinterest Cl A (PINS) | 0.0 | $0 | 22.00 | 0.00 | |
| Chewy Cl A (CHWY) | 0.0 | $0 | 7.00 | 0.00 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 13.00 | 0.00 | |
| Helios Technologies (HLIO) | 0.0 | $0 | 4.00 | 0.00 | |
| Avantor (AVTR) | 0.0 | $0 | 40.00 | 0.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $0 | 4.00 | 0.00 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $0 | 30.00 | 0.00 | |
| Revolve Group Cl A (RVLV) | 0.0 | $0 | 8.00 | 0.00 | |
| Realreal (REAL) | 0.0 | $0 | 14.00 | 0.00 | |
| Palomar Hldgs (PLMR) | 0.0 | $0 | 2.00 | 0.00 | |
| Fuelcell Energy (FCEL) | 0.0 | $0 | 25.00 | 0.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $0 | 6.00 | 0.00 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $0 | 21.00 | 0.00 | |
| Bridgebio Pharma (BBIO) | 0.0 | $0 | 5.00 | 0.00 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $0 | 44.00 | 0.00 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $0 | 21.00 | 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 | 1.00 | 0.00 | |
| Sunnova Energy International (NOVA) | 0.0 | $0 | 10.00 | 0.00 | |
| Franchise Group | 0.0 | $0 | 3.00 | 0.00 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $0 | 22.00 | 0.00 | |
| Envista Hldgs Corp (NVST) | 0.0 | $0 | 18.00 | 0.00 | |
| Nextier Oilfield Solutions | 0.0 | $0 | 10.00 | 0.00 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $0 | 3.00 | 0.00 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $0 | 8.00 | 0.00 | |
| O-i Glass (OI) | 0.0 | $0 | 53.00 | 0.00 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $0 | 9.00 | 0.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $0 | 4.00 | 0.00 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $0 | 24.00 | 0.00 | |
| Arconic | 0.0 | $0 | 13.00 | 0.00 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $0 | 7.00 | 0.00 | |
| Match Group (MTCH) | 0.0 | $0 | 5.00 | 0.00 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $0 | 18.00 | 0.00 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $0 | 1.00 | 0.00 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $0 | 1.00 | 0.00 | |
| Azek Cl A (AZEK) | 0.0 | $0 | 11.00 | 0.00 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $0 | 5.00 | 0.00 | |
| ODP Corp. (ODP) | 0.0 | $0 | 5.00 | 0.00 | |
| Avient Corp (AVNT) | 0.0 | $0 | 10.00 | 0.00 | |
| Open Lending Corp Com Cl A (LPRO) | 0.0 | $0 | 3.00 | 0.00 | |
| Callon Petroleum (CPE) | 0.0 | $0 | 11.00 | 0.00 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $0 | 45.00 | 0.00 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $0 | 8.00 | 0.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $0 | 3.00 | 0.00 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $0 | 4.00 | 0.00 | |
| Vertex Cl A (VERX) | 0.0 | $0 | 1.00 | 0.00 | |
| Oak Street Health | 0.0 | $0 | 3.00 | 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 | |
| Viatris (VTRS) | 0.0 | $0 | 72.00 | 0.00 | |
| Concentrix Corp (CNXC) | 0.0 | $0 | 5.00 | 0.00 | |
| Stride (LRN) | 0.0 | $0 | 3.00 | 0.00 | |
| Eastern Bankshares (EBC) | 0.0 | $0 | 30.00 | 0.00 | |
| Certara Ord (CERT) | 0.0 | $0 | 1.00 | 0.00 | |
| California Res Corp Com Stock (CRC) | 0.0 | $0 | 16.00 | 0.00 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $0 | 19.00 | 0.00 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $0 | 2.00 | 0.00 | |
| Modivcare (MODV) | 0.0 | $0 | 3.00 | 0.00 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $0 | 3.00 | 0.00 | |
| Immunitybio (IBRX) | 0.0 | $0 | 6.00 | 0.00 | |
| Bumble Com Cl A (BMBL) | 0.0 | $0 | 3.00 | 0.00 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $0 | 2.00 | 0.00 | |
| Duckhorn Portfolio (NAPA) | 0.0 | $0 | 2.00 | 0.00 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $0 | 3.00 | 0.00 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $0 | 2.00 | 0.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $0 | 5.00 | 0.00 | |
| Frontier Communications Pare (FYBR) | 0.0 | $0 | 7.00 | 0.00 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $0 | 1.00 | 0.00 | |
| First Advantage Corp (FA) | 0.0 | $0 | 2.00 | 0.00 | |
| Marqeta Class A Com (MQ) | 0.0 | $0 | 3.00 | 0.00 | |
| Graphite Bio | 0.0 | $0 | 13.00 | 0.00 | |
| Verve Therapeutics (VERV) | 0.0 | $0 | 2.00 | 0.00 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $0 | 50.00 | 0.00 | |
| Squarespace Class A (SQSP) | 0.0 | $0 | 3.00 | 0.00 | |
| Agiliti (AGTI) | 0.0 | $0 | 2.00 | 0.00 | |
| Agilon Health (AGL) | 0.0 | $0 | 5.00 | 0.00 | |
| DV (DV) | 0.0 | $0 | 2.00 | 0.00 | |
| Ecovyst (ECVT) | 0.0 | $0 | 17.00 | 0.00 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $0 | 36.00 | 0.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $0 | 6.00 | 0.00 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $0 | 6.00 | 0.00 | |
| Dutch Bros Cl A (BROS) | 0.0 | $0 | 4.00 | 0.00 | |
| Core & Main Cl A (CNM) | 0.0 | $0 | 2.00 | 0.00 | |
| Engagesmart Common Stock | 0.0 | $0 | 7.00 | 0.00 | |
| N-able Common Stock (NABL) | 0.0 | $0 | 7.00 | 0.00 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $0 | 3.00 | 0.00 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $0 | 21.00 | 0.00 | |
| Civitas Resources Com New (CIVI) | 0.0 | $0 | 16.00 | 0.00 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $0 | 21.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 6.00 | 0.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $0 | 8.00 | 0.00 | |
| GSK Sponsored Adr (GSK) | 0.0 | $0 | 22.00 | 0.00 | |
| Coherent Corp (COHR) | 0.0 | $0 | 20.00 | 0.00 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $0 | 2.00 | 0.00 | |
| Biohaven (BHVN) | 0.0 | $0 | 6.00 | 0.00 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $0 | 7.00 | 0.00 | |
| Rxo Common Stock (RXO) | 0.0 | $0 | 22.00 | 0.00 |
