Steward Financial Group

Steward Financial Group as of March 31, 2023

Portfolio Holdings for Steward Financial Group

Steward Financial Group holds 914 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 35.4 $106M 2.1M 50.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 23.5 $71M 2.8M 25.48
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 6.7 $20M 689k 29.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.9 $18M 532k 33.48
Dimensional Etf Trust Intl Core Equity (DFIC) 4.8 $14M 598k 24.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.4 $13M 297k 44.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.1 $9.3M 394k 23.59
Dimensional Etf Trust Intl Small Cap V (DISV) 2.1 $6.4M 268k 23.81
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 2.0 $5.9M 193k 30.68
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.9 $2.7M 91k 29.49
Dimensional Etf Trust Us Real Estate E (DFAR) 0.8 $2.4M 110k 21.48
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $2.0M 81k 25.13
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.6 $1.9M 61k 31.63
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 14k 130.28
Apple (AAPL) 0.6 $1.7M 11k 164.84
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.6 $1.7M 54k 31.97
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.4 $1.3M 42k 31.78
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.4 $1.3M 42k 31.59
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.4 $1.2M 38k 31.44
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.3 $914k 29k 31.53
UnitedHealth (UNH) 0.3 $785k 1.7k 472.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $689k 1.7k 408.90
Amazon (AMZN) 0.2 $558k 5.4k 103.22
Travelers Companies (TRV) 0.2 $463k 2.7k 171.42
Triumph Ban (TFIN) 0.1 $449k 7.7k 58.01
AFLAC Incorporated (AFL) 0.1 $429k 6.7k 64.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $426k 4.1k 103.78
Goldman Sachs (GS) 0.1 $420k 1.3k 326.34
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $385k 12k 32.14
Omnicell (OMCL) 0.1 $381k 6.5k 58.65
Diamondback Energy (FANG) 0.1 $363k 2.7k 134.99
Amgen (AMGN) 0.1 $343k 1.4k 241.72
ConocoPhillips (COP) 0.1 $316k 3.2k 98.97
Select Sector Spdr Tr Technology (XLK) 0.1 $294k 2.0k 150.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $290k 2.8k 103.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $283k 919.00 307.94
Safehold (SAFE) 0.1 $265k 8.9k 29.74
Tesla Motors (TSLA) 0.1 $263k 1.3k 206.92
Altria (MO) 0.1 $258k 5.8k 44.58
Regions Financial Corporation (RF) 0.1 $231k 13k 18.49
EOG Resources (EOG) 0.1 $227k 2.0k 114.24
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $224k 7.0k 32.00
Exxon Mobil Corporation (XOM) 0.1 $217k 2.0k 109.43
Mastercard Incorporated Cl A (MA) 0.1 $184k 508.00 362.20
Universal Display Corporation (OLED) 0.1 $172k 1.1k 154.54
Costco Wholesale Corporation (COST) 0.1 $171k 346.00 494.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $168k 5.8k 28.74
Bank of America Corporation (BAC) 0.1 $167k 5.9k 28.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $162k 570.00 284.21
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $158k 6.9k 23.02
Meta Platforms Cl A (META) 0.1 $157k 743.00 211.31
Visa Com Cl A (V) 0.1 $156k 694.00 224.78
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $147k 2.5k 59.39
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $145k 378.00 383.60
Chubb (CB) 0.0 $145k 750.00 193.33
NVIDIA Corporation (NVDA) 0.0 $126k 455.00 276.92
Merck & Co (MRK) 0.0 $121k 1.1k 105.95
Abbvie (ABBV) 0.0 $109k 689.00 158.20
Nextera Energy (NEE) 0.0 $101k 1.3k 76.98
Star Hldgs Shs Ben Int (STHO) 0.0 $98k 5.7k 17.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $98k 3.7k 26.70
Texas Pacific Land Corp (TPL) 0.0 $96k 57.00 1684.21
Autodesk (ADSK) 0.0 $96k 465.00 206.45
Linde SHS (LIN) 0.0 $87k 247.00 352.23
Comcast Corp Cl A (CMCSA) 0.0 $84k 2.2k 37.82
American Airls (AAL) 0.0 $81k 5.5k 14.72
Ishares Tr Ibonds 23 Trm Ts 0.0 $78k 3.1k 24.77
Ishares Tr Ibonds 24 Trm Ts 0.0 $78k 3.3k 23.97
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $78k 3.3k 23.52
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $77k 3.4k 22.41
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $77k 3.4k 22.80
Zoetis Cl A (ZTS) 0.0 $75k 456.00 164.47
Marathon Petroleum Corp (MPC) 0.0 $75k 561.00 133.69
Raytheon Technologies Corp (RTX) 0.0 $73k 754.00 96.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $71k 388.00 182.99
Proshares Tr Ultr Russl2000 (URTY) 0.0 $70k 1.9k 37.55
Automatic Data Processing (ADP) 0.0 $69k 310.00 222.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $68k 526.00 129.28
Ishares Silver Tr Ishares (SLV) 0.0 $68k 3.1k 21.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $65k 881.00 73.78
Anthem (ELV) 0.0 $65k 142.00 457.75
Broadcom (AVGO) 0.0 $65k 102.00 637.25
Horizon Therapeutics Pub L SHS 0.0 $58k 532.00 109.02
Intercontinental Exchange (ICE) 0.0 $58k 559.00 103.76
Black Stone Minerals Com Unit (BSM) 0.0 $56k 3.6k 15.60
Cisco Systems (CSCO) 0.0 $54k 1.0k 52.27
Bausch Health Companies (BHC) 0.0 $51k 6.4k 7.97
Netflix (NFLX) 0.0 $51k 149.00 342.28
2nd Vote Fds 2ndvote Life Neu 0.0 $51k 1.6k 31.37
4068594 Enphase Energy (ENPH) 0.0 $48k 233.00 206.01
Clearfield (CLFD) 0.0 $46k 1.0k 46.00
Regeneron Pharmaceuticals (REGN) 0.0 $46k 57.00 807.02
Paypal Holdings (PYPL) 0.0 $43k 574.00 74.91
Waste Management (WM) 0.0 $42k 260.00 161.54
Eaton Corp SHS (ETN) 0.0 $41k 243.00 168.72
AutoZone (AZO) 0.0 $41k 17.00 2411.76
Lpl Financial Holdings (LPLA) 0.0 $41k 203.00 201.97
Corteva (CTVA) 0.0 $41k 688.00 59.59
Nxp Semiconductors N V (NXPI) 0.0 $39k 210.00 185.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $39k 124.00 314.52
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $39k 1.7k 22.62
Oracle Corporation (ORCL) 0.0 $39k 420.00 92.86
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $38k 2.4k 15.58
First Financial Bankshares (FFIN) 0.0 $37k 1.2k 31.52
Verizon Communications (VZ) 0.0 $37k 957.00 38.66
Adobe Systems Incorporated (ADBE) 0.0 $36k 96.00 375.00
AECOM Technology Corporation (ACM) 0.0 $36k 435.00 82.76
Sabre (SABR) 0.0 $34k 8.0k 4.25
American Express Company (AXP) 0.0 $34k 211.00 161.14
Valero Energy Corporation (VLO) 0.0 $32k 234.00 136.75
Air Products & Chemicals (APD) 0.0 $31k 109.00 284.40
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $31k 327.00 94.80
2nd Vote Fds 2nd Vote Society 0.0 $30k 906.00 33.11
Cdw (CDW) 0.0 $30k 158.00 189.87
Applied Materials (AMAT) 0.0 $30k 252.00 119.05
Principal Financial (PFG) 0.0 $30k 410.00 73.17
At&t (T) 0.0 $30k 1.6k 19.22
Edgewell Pers Care (EPC) 0.0 $29k 689.00 42.09
Boeing Company (BA) 0.0 $27k 131.00 206.11
Tegna (TGNA) 0.0 $25k 1.5k 16.67
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $25k 1.4k 18.23
Target Corporation (TGT) 0.0 $24k 149.00 161.07
Astrazeneca Sponsored Adr (AZN) 0.0 $24k 348.00 68.97
American Electric Power Company (AEP) 0.0 $24k 274.00 87.59
salesforce (CRM) 0.0 $23k 120.00 191.67
Booking Holdings (BKNG) 0.0 $23k 9.00 2555.56
MetLife (MET) 0.0 $22k 391.00 56.27
Abbott Laboratories (ABT) 0.0 $22k 219.00 100.46
Kayne Anderson Mdstm Energy 0.0 $22k 2.9k 7.59
Dupont De Nemours (DD) 0.0 $21k 303.00 69.31
The Trade Desk Com Cl A (TTD) 0.0 $21k 360.00 58.33
Carrier Global Corporation (CARR) 0.0 $21k 479.00 43.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $20k 1.6k 12.40
Hess (HES) 0.0 $20k 155.00 129.03
Centene Corporation (CNC) 0.0 $20k 324.00 61.73
Msci (MSCI) 0.0 $20k 37.00 540.54
Te Connectivity SHS 0.0 $20k 154.00 129.87
Adams Express Company (ADX) 0.0 $20k 1.4k 14.81
Yum China Holdings (YUMC) 0.0 $19k 309.00 61.49
Biogen Idec (BIIB) 0.0 $19k 69.00 275.36
Invitation Homes (INVH) 0.0 $18k 600.00 30.00
Trane Technologies SHS (TT) 0.0 $18k 100.00 180.00
McKesson Corporation (MCK) 0.0 $17k 48.00 354.17
BlackRock 0.0 $17k 26.00 653.85
D.R. Horton (DHI) 0.0 $17k 182.00 93.41
Ameriprise Financial (AMP) 0.0 $17k 58.00 293.10
Sea Sponsord Ads (SE) 0.0 $16k 196.00 81.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $16k 179.00 89.39
Edwards Lifesciences (EW) 0.0 $16k 200.00 80.00
Frontline (FRO) 0.0 $16k 1.0k 16.00
NVR (NVR) 0.0 $16k 3.00 5333.33
American Intl Group Com New (AIG) 0.0 $15k 303.00 49.51
3M Company (MMM) 0.0 $15k 145.00 103.45
Advanced Micro Devices (AMD) 0.0 $15k 161.00 93.17
FedEx Corporation (FDX) 0.0 $15k 70.00 214.29
Eversource Energy (ES) 0.0 $15k 196.00 76.53
General Motors Company (GM) 0.0 $14k 392.00 35.71
Capital One Financial (COF) 0.0 $14k 155.00 90.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $14k 106.00 132.08
Allstate Corporation (ALL) 0.0 $14k 135.00 103.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 26.00 538.46
Aon Shs Cl A (AON) 0.0 $14k 47.00 297.87
Cardinal Health (CAH) 0.0 $13k 184.00 70.65
Analog Devices (ADI) 0.0 $13k 70.00 185.71
IDEXX Laboratories (IDXX) 0.0 $13k 26.00 500.00
S&p Global (SPGI) 0.0 $13k 40.00 325.00
Agilent Technologies Inc C ommon (A) 0.0 $13k 99.00 131.31
Devon Energy Corporation (DVN) 0.0 $13k 262.00 49.62
PPL Corporation (PPL) 0.0 $13k 497.00 26.16
BP Sponsored Adr (BP) 0.0 $12k 321.00 37.38
Enbridge (ENB) 0.0 $12k 335.00 35.82
Verisk Analytics (VRSK) 0.0 $12k 66.00 181.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12k 130.00 92.31
Keysight Technologies (KEYS) 0.0 $12k 76.00 157.89
Arch Cap Group Ord (ACGL) 0.0 $12k 187.00 64.17
Genpact SHS (G) 0.0 $11k 257.00 42.80
Prologis (PLD) 0.0 $11k 95.00 115.79
Arista Networks (ANET) 0.0 $11k 66.00 166.67
Cme (CME) 0.0 $11k 61.00 180.33
Amphenol Corp Cl A (APH) 0.0 $11k 142.00 77.46
Penske Automotive (PAG) 0.0 $11k 80.00 137.50
Avery Dennison Corporation (AVY) 0.0 $11k 67.00 164.18
Archer Daniels Midland Company (ADM) 0.0 $11k 148.00 74.32
Novartis Sponsored Adr (NVS) 0.0 $11k 122.00 90.16
Freeport-mcmoran CL B (FCX) 0.0 $10k 267.00 37.45
BorgWarner (BWA) 0.0 $10k 207.00 48.31
Apollo Global Mgmt (APO) 0.0 $10k 159.00 62.89
Aptiv SHS (APTV) 0.0 $10k 93.00 107.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $10k 22.00 454.55
Builders FirstSource (BLDR) 0.0 $10k 116.00 86.21
AGCO Corporation (AGCO) 0.0 $10k 80.00 125.00
Aurinia Pharmaceuticals (AUPH) 0.0 $10k 1.0k 10.00
Skyworks Solutions (SWKS) 0.0 $10k 91.00 109.89
Charter Communications Inc N Cl A (CHTR) 0.0 $10k 30.00 333.33
Bank of New York Mellon Corporation (BK) 0.0 $10k 229.00 43.67
Flex Ord (FLEX) 0.0 $10k 446.00 22.42
Kinder Morgan (KMI) 0.0 $9.0k 561.00 16.04
Kyndryl Hldgs Common Stock (KD) 0.0 $9.0k 649.00 13.87
Unum (UNM) 0.0 $9.0k 237.00 37.97
Arrow Electronics (ARW) 0.0 $9.0k 73.00 123.29
United Therapeutics Corporation (UTHR) 0.0 $9.0k 44.00 204.55
Diageo Spon Adr New (DEO) 0.0 $9.0k 54.00 166.67
Five Below (FIVE) 0.0 $9.0k 47.00 191.49
Moderna (MRNA) 0.0 $9.0k 59.00 152.54
Medtronic SHS (MDT) 0.0 $9.0k 122.00 73.77
Bunge 0.0 $9.0k 99.00 90.91
T. Rowe Price (TROW) 0.0 $9.0k 80.00 112.50
CBOE Holdings (CBOE) 0.0 $9.0k 72.00 125.00
C H Robinson Worldwide Com New (CHRW) 0.0 $9.0k 97.00 92.78
Hca Holdings (HCA) 0.0 $9.0k 37.00 243.24
Otis Worldwide Corp (OTIS) 0.0 $9.0k 113.00 79.65
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 65.00 138.46
Ametek (AME) 0.0 $9.0k 63.00 142.86
AutoNation (AN) 0.0 $9.0k 68.00 132.35
Ingersoll Rand (IR) 0.0 $9.0k 163.00 55.21
Cbre Group Cl A (CBRE) 0.0 $9.0k 129.00 69.77
Johnson Ctls Intl SHS (JCI) 0.0 $9.0k 157.00 57.32
Vistra Energy (VST) 0.0 $9.0k 378.00 23.81
EQT Corporation (EQT) 0.0 $9.0k 285.00 31.58
Zimmer Holdings (ZBH) 0.0 $8.5k 66.00 129.03
Amcor Ord (AMCR) 0.0 $8.0k 748.00 10.70
Constellation Energy (CEG) 0.0 $8.0k 105.00 76.19
Technipfmc (FTI) 0.0 $8.0k 634.00 12.62
Everest Re Group (EG) 0.0 $8.0k 23.00 347.83
Kinsale Cap Group (KNSL) 0.0 $8.0k 27.00 296.30
Willis Towers Watson SHS (WTW) 0.0 $8.0k 37.00 216.22
Laboratory Corp Amer Hldgs Com New 0.0 $8.0k 36.00 222.22
Amdocs SHS (DOX) 0.0 $8.0k 87.00 91.95
Bj's Wholesale Club Holdings (BJ) 0.0 $8.0k 116.00 68.97
Quanta Services (PWR) 0.0 $8.0k 51.00 156.86
Cheniere Energy Com New (LNG) 0.0 $8.0k 51.00 156.86
Emcor (EME) 0.0 $8.0k 54.00 148.15
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $8.0k 170.00 47.06
Juniper Networks (JNPR) 0.0 $8.0k 240.00 33.33
PG&E Corporation (PCG) 0.0 $7.0k 456.00 15.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $7.0k 187.00 37.43
Pentair SHS (PNR) 0.0 $7.0k 130.00 53.85
Baker Hughes Company Cl A (BKR) 0.0 $7.0k 252.00 27.78
Hp (HPQ) 0.0 $7.0k 255.00 27.45
Jefferies Finl Group (JEF) 0.0 $7.0k 230.00 30.43
Allegion Ord Shs (ALLE) 0.0 $7.0k 69.00 101.45
Globe Life (GL) 0.0 $7.0k 68.00 102.94
Maxar Technologies 0.0 $7.0k 155.00 45.16
Nexstar Media Group Common Stock (NXST) 0.0 $7.0k 42.00 166.67
Ball Corporation (BALL) 0.0 $7.0k 137.00 51.09
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 52.00 134.62
Autoliv (ALV) 0.0 $7.0k 77.00 90.91
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 74.00 94.59
Becton, Dickinson and (BDX) 0.0 $7.0k 32.00 218.75
Constellation Brands Cl A (STZ) 0.0 $7.0k 32.00 218.75
Erie Indty Cl A (ERIE) 0.0 $7.0k 32.00 218.75
Ss&c Technologies Holding (SSNC) 0.0 $7.0k 128.00 54.69
Iqvia Holdings (IQV) 0.0 $7.0k 40.00 175.00
Molina Healthcare (MOH) 0.0 $7.0k 29.00 241.38
IDEX Corporation (IEX) 0.0 $7.0k 33.00 212.12
WESCO International (WCC) 0.0 $7.0k 46.00 152.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 38.00 184.21
AmerisourceBergen (COR) 0.0 $7.0k 49.00 142.86
Mosaic (MOS) 0.0 $7.0k 169.00 41.42
W.R. Berkley Corporation (WRB) 0.0 $7.0k 118.00 59.32
Berry Plastics (BERY) 0.0 $7.0k 120.00 58.33
Wec Energy Group (WEC) 0.0 $7.0k 83.00 84.34
Q2 Holdings (QTWO) 0.0 $7.0k 300.00 23.33
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $6.0k 559.00 10.73
CenterPoint Energy (CNP) 0.0 $6.0k 208.00 28.85
Nvent Electric SHS (NVT) 0.0 $6.0k 157.00 38.22
Nov (NOV) 0.0 $6.0k 328.00 18.29
Iridium Communications (IRDM) 0.0 $6.0k 111.00 54.05
Performance Food (PFGC) 0.0 $6.0k 111.00 54.05
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 121.00 49.59
Exelon Corporation (EXC) 0.0 $6.0k 152.00 39.47
Acuity Brands (AYI) 0.0 $6.0k 37.00 162.16
Primerica (PRI) 0.0 $6.0k 36.00 166.67
Pdc Energy 0.0 $6.0k 94.00 63.83
Steris Shs Usd (STE) 0.0 $6.0k 35.00 171.43
Fortinet (FTNT) 0.0 $6.0k 92.00 65.22
Acadia Healthcare (ACHC) 0.0 $6.0k 92.00 65.22
Equitable Holdings (EQH) 0.0 $6.0k 247.00 24.29
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.0k 9.00 666.67
Monster Beverage Corp (MNST) 0.0 $6.0k 128.00 46.88
Fortive (FTV) 0.0 $6.0k 96.00 62.50
Bio Rad Labs Cl A (BIO) 0.0 $6.0k 14.00 428.57
Aptar (ATR) 0.0 $6.0k 55.00 109.09
Intuitive Surgical Com New (ISRG) 0.0 $6.0k 27.00 222.22
Amkor Technology (AMKR) 0.0 $6.0k 257.00 23.35
Broadridge Financial Solutions (BR) 0.0 $6.0k 45.00 133.33
Eagle Materials (EXP) 0.0 $6.0k 45.00 133.33
Duke Energy Corp Com New (DUK) 0.0 $6.0k 72.00 83.33
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $6.0k 131.00 45.80
Xcel Energy (XEL) 0.0 $6.0k 101.00 59.41
Sensata Technologies Hldg Pl SHS (ST) 0.0 $6.0k 132.00 45.45
Championx Corp (CHX) 0.0 $6.0k 234.00 25.64
Synchrony Financial (SYF) 0.0 $6.0k 223.00 26.91
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 411.00 14.60
Axalta Coating Sys (AXTA) 0.0 $5.0k 170.00 29.41
CoStar (CSGP) 0.0 $5.0k 78.00 64.10
Targa Res Corp (TRGP) 0.0 $5.0k 69.00 72.46
Ptc (PTC) 0.0 $5.0k 46.00 108.70
American Financial (AFG) 0.0 $5.0k 44.00 113.64
Entergy Corporation (ETR) 0.0 $5.0k 48.00 104.17
Best Buy (BBY) 0.0 $5.0k 65.00 76.92
Itt (ITT) 0.0 $5.0k 63.00 79.37
First American Financial (FAF) 0.0 $5.0k 103.00 48.54
Tempur-Pedic International (TPX) 0.0 $5.0k 141.00 35.46
Chemed Corp Com Stk (CHE) 0.0 $5.0k 11.00 454.55
Xylem (XYL) 0.0 $5.0k 54.00 92.59
Global Payments (GPN) 0.0 $5.0k 50.00 100.00
Verisign (VRSN) 0.0 $5.0k 25.00 200.00
White Mountains Insurance Gp (WTM) 0.0 $5.0k 4.00 1250.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $5.0k 80.00 62.50
American Water Works (AWK) 0.0 $5.0k 40.00 125.00
O'reilly Automotive (ORLY) 0.0 $5.0k 7.00 714.29
MarketAxess Holdings (MKTX) 0.0 $5.0k 15.00 333.33
Aspen Technology (AZPN) 0.0 $5.0k 22.00 227.27
Ansys (ANSS) 0.0 $5.0k 17.00 294.12
Entegris (ENTG) 0.0 $5.0k 61.00 81.97
Pool Corporation (POOL) 0.0 $5.0k 17.00 294.12
Albemarle Corporation (ALB) 0.0 $5.0k 24.00 208.33
Garmin SHS (GRMN) 0.0 $5.0k 56.00 89.29
Ashland (ASH) 0.0 $5.0k 49.00 102.04
Blackstone Group Inc Com Cl A (BX) 0.0 $5.0k 61.00 81.97
Seagen 0.0 $5.0k 28.00 178.57
Insight Enterprises (NSIT) 0.0 $5.0k 35.00 142.86
Ameren Corporation (AEE) 0.0 $5.0k 60.00 83.33
Evergy (EVRG) 0.0 $5.0k 92.00 54.35
Incyte Corporation (INCY) 0.0 $5.0k 79.00 63.29
Akamai Technologies (AKAM) 0.0 $5.0k 72.00 69.44
Fox Corp Cl A Com (FOXA) 0.0 $5.0k 167.00 29.94
Dentsply Sirona (XRAY) 0.0 $5.0k 135.00 37.04
Alcoa (AA) 0.0 $5.0k 126.00 39.68
Element Solutions (ESI) 0.0 $5.0k 273.00 18.32
Paramount Global Class B Com (PARA) 0.0 $5.0k 255.00 19.61
Macy's (M) 0.0 $5.0k 293.00 17.06
Antero Midstream Corp antero midstream (AM) 0.0 $4.0k 423.00 9.46
Remitly Global (RELY) 0.0 $4.0k 240.00 16.67
Uber Technologies (UBER) 0.0 $4.0k 155.00 25.81
AES Corporation (AES) 0.0 $4.0k 197.00 20.30
Keurig Dr Pepper (KDP) 0.0 $4.0k 129.00 31.01
Alaska Air (ALK) 0.0 $4.0k 116.00 34.48
Aramark Hldgs (ARMK) 0.0 $4.0k 136.00 29.41
Taylor Morrison Hom (TMHC) 0.0 $4.0k 124.00 32.26
Dxc Technology (DXC) 0.0 $4.0k 186.00 21.51
Essent (ESNT) 0.0 $4.0k 101.00 39.60
KBR (KBR) 0.0 $4.0k 74.00 54.05
Royal Caribbean Cruises (RCL) 0.0 $4.0k 70.00 57.14
Triton Intl Cl A 0.0 $4.0k 65.00 61.54
Avantor (AVTR) 0.0 $4.0k 193.00 20.73
Exponent (EXPO) 0.0 $4.0k 43.00 93.02
Qorvo (QRVO) 0.0 $4.0k 43.00 93.02
Bok Finl Corp Com New (BOKF) 0.0 $4.0k 56.00 71.43
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $4.0k 266.00 15.04
Super Micro Computer 0.0 $4.0k 41.00 97.56
American Tower Reit (AMT) 0.0 $4.0k 24.00 166.67
Topbuild (BLD) 0.0 $4.0k 22.00 181.82
Medpace Hldgs (MEDP) 0.0 $4.0k 22.00 181.82
Atmos Energy Corporation (ATO) 0.0 $4.0k 42.00 95.24
Asbury Automotive (ABG) 0.0 $4.0k 20.00 200.00
Saia (SAIA) 0.0 $4.0k 17.00 235.29
Grand Canyon Education (LOPE) 0.0 $4.0k 36.00 111.11
Servicenow (NOW) 0.0 $4.0k 9.00 444.44
Etsy (ETSY) 0.0 $4.0k 36.00 111.11
IPG Photonics Corporation (IPGP) 0.0 $4.0k 33.00 121.21
Atkore Intl (ATKR) 0.0 $4.0k 33.00 121.21
Baidu Spon Adr Rep A (BIDU) 0.0 $4.0k 29.00 137.93
Applied Industrial Technologies (AIT) 0.0 $4.0k 29.00 137.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.0k 58.00 68.97
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.0k 28.00 142.86
NetApp (NTAP) 0.0 $4.0k 68.00 58.82
Transunion (TRU) 0.0 $4.0k 71.00 56.34
NiSource (NI) 0.0 $4.0k 171.00 23.39
H&R Block (HRB) 0.0 $4.0k 123.00 32.52
Air Lease Corp Cl A (AL) 0.0 $4.0k 105.00 38.10
Univar 0.0 $4.0k 135.00 29.63
Westrock (WRK) 0.0 $4.0k 135.00 29.63
Ishares Tr Core Intl Aggr (IAGG) 0.0 $4.0k 90.00 44.44
Capri Holdings SHS (CPRI) 0.0 $4.0k 105.00 38.10
Envista Hldgs Corp (NVST) 0.0 $4.0k 111.00 36.04
Apartment Income Reit Corp (AIRC) 0.0 $4.0k 135.00 29.63
Invesco SHS (IVZ) 0.0 $4.0k 295.00 13.56
Champions Oncology Com New (CSBR) 0.0 $3.0k 775.00 3.87
Gates Indl Corp Ord Shs (GTES) 0.0 $3.0k 278.00 10.79
Global X Fds Cybrscurty Etf (BUG) 0.0 $3.0k 142.00 21.13
American Equity Investment Life Holding 0.0 $3.0k 89.00 33.71
Cnx Resources Corporation (CNX) 0.0 $3.0k 202.00 14.85
Trex Company (TREX) 0.0 $3.0k 69.00 43.48
Bwx Technologies (BWXT) 0.0 $3.0k 59.00 50.85
Molson Coors Beverage CL B (TAP) 0.0 $3.0k 72.00 41.67
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 108.00 27.78
Avnet (AVT) 0.0 $3.0k 83.00 36.14
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 83.00 36.14
Tenet Healthcare Corp Com New (THC) 0.0 $3.0k 53.00 56.60
Schneider National CL B (SNDR) 0.0 $3.0k 121.00 24.79
Adient Ord Shs (ADNT) 0.0 $3.0k 79.00 37.97
Manpower (MAN) 0.0 $3.0k 42.00 71.43
Belden (BDC) 0.0 $3.0k 42.00 71.43
Integer Hldgs (ITGR) 0.0 $3.0k 39.00 76.92
Firstcash Holdings (FCFS) 0.0 $3.0k 39.00 76.92
Siteone Landscape Supply (SITE) 0.0 $3.0k 29.00 103.45
Airbnb Com Cl A (ABNB) 0.0 $3.0k 29.00 103.45
Jacobs Engineering Group (J) 0.0 $3.0k 29.00 103.45
DaVita (DVA) 0.0 $3.0k 47.00 63.83
Howard Hughes 0.0 $3.0k 47.00 63.83
Dropbox Cl A (DBX) 0.0 $3.0k 141.00 21.28
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.0k 47.00 63.83
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 49.00 61.22
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $3.0k 35.00 85.71
Evercore Class A (EVR) 0.0 $3.0k 33.00 90.91
Epam Systems (EPAM) 0.0 $3.0k 11.00 272.73
Solaredge Technologies (SEDG) 0.0 $3.0k 11.00 272.73
Axis Cap Hldgs SHS (AXS) 0.0 $3.0k 62.00 48.39
TreeHouse Foods (THS) 0.0 $3.0k 62.00 48.39
Acushnet Holdings Corp (GOLF) 0.0 $3.0k 62.00 48.39
Sealed Air (SEE) 0.0 $3.0k 75.00 40.00
Enstar Group SHS (ESGR) 0.0 $3.0k 16.00 187.50
Domino's Pizza (DPZ) 0.0 $3.0k 12.00 250.00
Avis Budget (CAR) 0.0 $3.0k 20.00 150.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 25.00 120.00
Vail Resorts (MTN) 0.0 $3.0k 15.00 200.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0k 128.00 23.44
Wendy's/arby's Group (WEN) 0.0 $3.0k 150.00 20.00
Cable One (CABO) 0.0 $3.0k 5.00 600.00
Encompass Health Corp (EHC) 0.0 $3.0k 60.00 50.00
Arcosa (ACA) 0.0 $3.0k 50.00 60.00
Inmode SHS (INMD) 0.0 $3.0k 100.00 30.00
Ufp Industries (UFPI) 0.0 $3.0k 48.00 62.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.0k 60.00 50.00
Tc Biopharm Holdings Sponsord Ads New 0.0 $3.0k 2.0k 1.50
Align Technology (ALGN) 0.0 $3.0k 9.00 333.33
Fabrinet SHS (FN) 0.0 $3.0k 27.00 111.11
Affiliated Managers (AMG) 0.0 $3.0k 26.00 115.38
Tetra Tech (TTEK) 0.0 $3.0k 26.00 115.38
Fortune Brands (FBIN) 0.0 $3.0k 52.00 57.69
Fox Factory Hldg (FOXF) 0.0 $3.0k 26.00 115.38
Wright Express (WEX) 0.0 $3.0k 19.00 157.89
Glacier Ban (GBCI) 0.0 $3.0k 88.00 34.09
Planet Fitness Cl A (PLNT) 0.0 $3.0k 44.00 68.18
Visteon Corp Com New (VC) 0.0 $3.0k 21.00 142.86
EnerSys (ENS) 0.0 $3.0k 36.00 83.33
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.0k 51.00 58.82
Prestige Brands Holdings (PBH) 0.0 $3.0k 51.00 58.82
Zillow Group Cl C Cap Stk (Z) 0.0 $3.0k 71.00 42.25
Academy Sports & Outdoor (ASO) 0.0 $3.0k 51.00 58.82
Southern Copper Corporation (SCCO) 0.0 $3.0k 43.00 69.77
Vaalco Energy Com New (EGY) 0.0 $3.0k 858.00 3.50
Alliant Energy Corporation (LNT) 0.0 $3.0k 70.00 42.86
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 74.00 40.54
Tri Pointe Homes (TPH) 0.0 $3.0k 130.00 23.08
Syneos Health Cl A 0.0 $3.0k 90.00 33.33
Atlantic Union B (AUB) 0.0 $3.0k 91.00 32.97
Parsons Corporation (PSN) 0.0 $3.0k 77.00 38.96
Caesars Entertainment (CZR) 0.0 $3.0k 68.00 44.12
News Corp Cl A (NWSA) 0.0 $3.0k 223.00 13.45
Encana Corporation (OVV) 0.0 $3.0k 97.00 30.93
Range Resources (RRC) 0.0 $3.0k 124.00 24.19
Janus Henderson Group Ord Shs (JHG) 0.0 $3.0k 146.00 20.55
American Shared Hospital Services (AMS) 0.0 $3.0k 1.2k 2.58
Harbor Custom Development In Com New (HCDIQ) 0.0 $2.0k 623.00 3.21
Transocean Reg Shs (RIG) 0.0 $2.0k 465.00 4.30
Resideo Technologies (REZI) 0.0 $2.0k 123.00 16.26
Dun & Bradstreet Hldgs (DNB) 0.0 $2.0k 196.00 10.20
Bank Ozk (OZK) 0.0 $2.0k 79.00 25.32
Option Care Health Com New (OPCH) 0.0 $2.0k 79.00 25.32
Reynolds Consumer Prods (REYN) 0.0 $2.0k 81.00 24.69
Box Cl A (BOX) 0.0 $2.0k 75.00 26.67
Simply Good Foods (SMPL) 0.0 $2.0k 75.00 26.67
Teradata Corporation (TDC) 0.0 $2.0k 68.00 29.41
Kite Rlty Group Tr Com New (KRG) 0.0 $2.0k 116.00 17.24
SLM Corporation (SLM) 0.0 $2.0k 217.00 9.22
Antero Res (AR) 0.0 $2.0k 101.00 19.80
Aar (AIR) 0.0 $2.0k 39.00 51.28
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 37.00 54.05
M/a (MTSI) 0.0 $2.0k 36.00 55.56
Pbf Energy Cl A (PBF) 0.0 $2.0k 48.00 41.67
Bio-techne Corporation (TECH) 0.0 $2.0k 36.00 55.56
Dolby Laboratories Com Cl A (DLB) 0.0 $2.0k 35.00 57.14
On Assignment (ASGN) 0.0 $2.0k 33.00 60.61
Alamos Gold Com Cl A (AGI) 0.0 $2.0k 193.00 10.36
ViaSat (VSAT) 0.0 $2.0k 61.00 32.79
Essential Utils (WTRG) 0.0 $2.0k 61.00 32.79
Bath &#38 Body Works In (BBWI) 0.0 $2.0k 61.00 32.79
Bellring Brands Common Stock (BRBR) 0.0 $2.0k 61.00 32.79
Balchem Corporation (BCPC) 0.0 $2.0k 19.00 105.26
Qualys (QLYS) 0.0 $2.0k 19.00 105.26
Denbury 0.0 $2.0k 28.00 71.43
BancFirst Corporation (BANF) 0.0 $2.0k 27.00 74.07
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.0k 27.00 74.07
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $2.0k 51.00 39.22
Albany Intl Corp Cl A (AIN) 0.0 $2.0k 26.00 76.92
Advanced Energy Industries (AEIS) 0.0 $2.0k 26.00 76.92
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 41.00 48.78
Dt Midstream Common Stock (DTM) 0.0 $2.0k 41.00 48.78
Spx Corp (SPXC) 0.0 $2.0k 41.00 48.78
RBC Bearings Incorporated (RBC) 0.0 $2.0k 12.00 166.67
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 12.00 166.67
Workday Cl A (WDAY) 0.0 $2.0k 12.00 166.67
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.0k 12.00 166.67
Esab Corporation (ESAB) 0.0 $2.0k 47.00 42.55
Assurant (AIZ) 0.0 $2.0k 22.00 90.91
Innospec (IOSP) 0.0 $2.0k 22.00 90.91
Synaptics, Incorporated (SYNA) 0.0 $2.0k 22.00 90.91
Expedia Group Com New (EXPE) 0.0 $2.0k 22.00 90.91
Installed Bldg Prods (IBP) 0.0 $2.0k 22.00 90.91
Rh (RH) 0.0 $2.0k 11.00 181.82
SYNNEX Corporation (SNX) 0.0 $2.0k 21.00 95.24
Insulet Corporation (PODD) 0.0 $2.0k 7.00 285.71
AMN Healthcare Services (AMN) 0.0 $2.0k 25.00 80.00
Abb Sponsored Adr (ABBNY) 0.0 $2.0k 80.00 25.00
Associated Banc- (ASB) 0.0 $2.0k 128.00 15.62
Badger Meter (BMI) 0.0 $2.0k 20.00 100.00
Ryman Hospitality Pptys (RHP) 0.0 $2.0k 25.00 80.00
Paycom Software (PAYC) 0.0 $2.0k 8.00 250.00
Summit Matls Cl A (SUM) 0.0 $2.0k 100.00 20.00
Axcelis Technologies Com New (ACLS) 0.0 $2.0k 16.00 125.00
Sba Communications Corp Cl A (SBAC) 0.0 $2.0k 8.00 250.00
Concentrix Corp (CNXC) 0.0 $2.0k 20.00 100.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.0k 40.00 50.00
M&T Bank Corporation (MTB) 0.0 $2.0k 18.00 111.11
Novanta (NOVT) 0.0 $2.0k 18.00 111.11
Nelnet Cl A (NNI) 0.0 $2.0k 29.00 68.97
World Wrestling Entmt Cl A 0.0 $2.0k 29.00 68.97
Ensign (ENSG) 0.0 $2.0k 29.00 68.97
Insperity (NSP) 0.0 $2.0k 23.00 86.96
Spotify Technology S A SHS (SPOT) 0.0 $2.0k 15.00 133.33
Paylocity Holding Corporation (PCTY) 0.0 $2.0k 14.00 142.86
Lgi Homes (LGIH) 0.0 $2.0k 24.00 83.33
Lci Industries (LCII) 0.0 $2.0k 24.00 83.33
Aaon Com Par $0.004 (AAON) 0.0 $2.0k 31.00 64.52
ACI Worldwide (ACIW) 0.0 $2.0k 85.00 23.53
Signet Jewelers SHS (SIG) 0.0 $2.0k 34.00 58.82
Gentherm (THRM) 0.0 $2.0k 34.00 58.82
Global X Fds Millennial Consu (MILN) 0.0 $2.0k 71.00 28.17
Global X Fds Internet Of Thng (SNSR) 0.0 $2.0k 71.00 28.17
Dell Technologies CL C (DELL) 0.0 $2.0k 71.00 28.17
Lumentum Hldgs (LITE) 0.0 $2.0k 43.00 46.51
ABM Industries (ABM) 0.0 $2.0k 52.00 38.46
NCR Corporation (VYX) 0.0 $2.0k 99.00 20.20
Beacon Roofing Supply (BECN) 0.0 $2.0k 44.00 45.45
Assured Guaranty (AGO) 0.0 $2.0k 52.00 38.46
Flowserve Corporation (FLS) 0.0 $2.0k 65.00 30.77
Halozyme Therapeutics (HALO) 0.0 $2.0k 63.00 31.75
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0k 74.00 27.03
Perrigo SHS (PRGO) 0.0 $2.0k 78.00 25.64
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.0k 78.00 25.64
Valvoline Inc Common (VVV) 0.0 $2.0k 84.00 23.81
Global X Fds Cloud Computng (CLOU) 0.0 $2.0k 148.00 13.51
Xerox Holdings Corp Com New (XRX) 0.0 $2.0k 130.00 15.38
O-i Glass (OI) 0.0 $2.0k 132.00 15.15
Apa Corporation (APA) 0.0 $2.0k 70.00 28.57
Coherent Corp (COHR) 0.0 $2.0k 70.00 28.57
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 106.00 18.87
Hostess Brands Cl A 0.0 $2.0k 109.00 18.35
Fox Corp Cl B Com (FOX) 0.0 $2.0k 92.00 21.74
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.0k 95.00 21.05
Nutanix Cl A (NTNX) 0.0 $2.0k 96.00 20.83
Navient Corporation equity (NAVI) 0.0 $2.0k 164.00 12.20
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.0k 124.00 16.13
Tronox Holdings SHS (TROX) 0.0 $2.0k 146.00 13.70
Viatris (VTRS) 0.0 $2.0k 289.00 6.92
Adt (ADT) 0.0 $2.0k 413.00 4.84
Bgc Partners Cl A 0.0 $1.0k 248.00 4.03
Genworth Finl Com Cl A (GNW) 0.0 $1.0k 269.00 3.72
Liberty Latin America Com Cl C (LILAK) 0.0 $1.0k 142.00 7.04
TFS Financial Corporation (TFSL) 0.0 $1.0k 106.00 9.43
Ally Financial (ALLY) 0.0 $1.0k 69.00 14.49
Premier Cl A (PINC) 0.0 $1.0k 59.00 16.95
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.0k 59.00 16.95
Pacific Premier Ban (PPBI) 0.0 $1.0k 60.00 16.67
CNO Financial (CNO) 0.0 $1.0k 67.00 14.93
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.0k 49.00 20.41
Carlyle Group (CG) 0.0 $1.0k 49.00 20.41
Renasant (RNST) 0.0 $1.0k 52.00 19.23
Pinterest Cl A (PINS) 0.0 $1.0k 52.00 19.23
Hertz Global Hldgs Com New (HTZ) 0.0 $1.0k 104.00 9.62
KB Home (KBH) 0.0 $1.0k 34.00 29.41
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 29.00 34.48
Pra (PRAA) 0.0 $1.0k 29.00 34.48
Avangrid 0.0 $1.0k 29.00 34.48
Gms (GMS) 0.0 $1.0k 34.00 29.41
Spectrum Brands Holding (SPB) 0.0 $1.0k 29.00 34.48
Kontoor Brands (KTB) 0.0 $1.0k 29.00 34.48
Azek Cl A (AZEK) 0.0 $1.0k 58.00 17.24
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
Frontier Communications Pare (FYBR) 0.0 $1.0k 58.00 17.24
Ameris Ban (ABCB) 0.0 $1.0k 31.00 32.26
Bofi Holding (AX) 0.0 $1.0k 31.00 32.26
Sensient Technologies Corporation (SXT) 0.0 $1.0k 23.00 43.48
Black Hills Corporation (BKH) 0.0 $1.0k 23.00 43.48
One Gas (OGS) 0.0 $1.0k 23.00 43.48
Scorpio Tankers SHS (STNG) 0.0 $1.0k 23.00 43.48
First Industrial Realty Trust (FR) 0.0 $1.0k 36.00 27.78
Cohen & Steers (CNS) 0.0 $1.0k 24.00 41.67
InterDigital (IDCC) 0.0 $1.0k 24.00 41.67
Envestnet (ENV) 0.0 $1.0k 24.00 41.67
Walker & Dunlop (WD) 0.0 $1.0k 18.00 55.56
Sonos (SONO) 0.0 $1.0k 72.00 13.89
Frontdoor (FTDR) 0.0 $1.0k 36.00 27.78
Alcon Ord Shs (ALC) 0.0 $1.0k 18.00 55.56
Grocery Outlet Hldg Corp (GO) 0.0 $1.0k 36.00 27.78
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 15.00 66.67
Fidelity National Information Services (FIS) 0.0 $1.0k 28.00 35.71
Avista Corporation (AVA) 0.0 $1.0k 38.00 26.32
Amer (UHAL) 0.0 $1.0k 19.00 52.63
Prudential Adr (PUK) 0.0 $1.0k 38.00 26.32
Neurocrine Biosciences (NBIX) 0.0 $1.0k 19.00 52.63
Allete Com New (ALE) 0.0 $1.0k 28.00 35.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 14.00 71.43
Pjt Partners Com Cl A (PJT) 0.0 $1.0k 14.00 71.43
Livanova SHS (LIVN) 0.0 $1.0k 28.00 35.71
Herc Hldgs (HRI) 0.0 $1.0k 14.00 71.43
Helios Technologies (HLIO) 0.0 $1.0k 19.00 52.63
Jackson Financial Com Cl A (JXN) 0.0 $1.0k 38.00 26.32
Chart Industries (GTLS) 0.0 $1.0k 13.00 76.92
Avient Corp (AVNT) 0.0 $1.0k 47.00 21.28
Alpha Metallurgical Resources (AMR) 0.0 $1.0k 11.00 90.91
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.0k 2.00 500.00
TowneBank (TOWN) 0.0 $1.0k 50.00 20.00
Bhp Group Sponsored Ads (BHP) 0.0 $1.0k 16.00 62.50
MGE Energy (MGEE) 0.0 $1.0k 20.00 50.00
American States Water Company (AWR) 0.0 $1.0k 20.00 50.00
Six Flags Entertainment (SIX) 0.0 $1.0k 50.00 20.00
J Global (ZD) 0.0 $1.0k 16.00 62.50
Matson (MATX) 0.0 $1.0k 32.00 31.25
Seaworld Entertainment (PRKS) 0.0 $1.0k 32.00 31.25
Evertec (EVTC) 0.0 $1.0k 40.00 25.00
Globant S A (GLOB) 0.0 $1.0k 8.00 125.00
Axon Enterprise (AXON) 0.0 $1.0k 8.00 125.00
Black Knight 0.0 $1.0k 25.00 40.00
Kkr & Co (KKR) 0.0 $1.0k 32.00 31.25
Ceridian Hcm Hldg (DAY) 0.0 $1.0k 16.00 62.50
Assetmark Financial Hldg (AMK) 0.0 $1.0k 50.00 20.00
Primo Water (PRMW) 0.0 $1.0k 100.00 10.00
Rxo Common Stock (RXO) 0.0 $1.0k 80.00 12.50
Kadant (KAI) 0.0 $999.999700 7.00 142.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $999.999600 12.00 83.33
Advanced Drain Sys Inc Del (WMS) 0.0 $999.999600 12.00 83.33
Arch Resources Cl A (ARCH) 0.0 $999.999600 12.00 83.33
Arcbest (ARCB) 0.0 $999.999500 17.00 58.82
Global X Fds Fintech Etf (FINX) 0.0 $999.999500 85.00 11.76
Strategic Education (STRA) 0.0 $999.999500 17.00 58.82
Zoom Video Communications In Cl A (ZM) 0.0 $999.999500 17.00 58.82
Albertsons Cos Common Stock (ACI) 0.0 $999.999500 85.00 11.76
Barnes (B) 0.0 $999.999000 45.00 22.22
Barclays Adr (BCS) 0.0 $999.999000 154.00 6.49
Texas Capital Bancshares (TCBI) 0.0 $999.999000 26.00 38.46
Activision Blizzard 0.0 $999.999000 22.00 45.45
Cogent Communications Hldgs Com New (CCOI) 0.0 $999.999000 26.00 38.46
CVR Energy (CVI) 0.0 $999.999000 39.00 25.64
Exelixis (EXEL) 0.0 $999.999000 74.00 13.51
NetScout Systems (NTCT) 0.0 $999.999000 45.00 22.22
PNM Resources (TXNM) 0.0 $999.999000 27.00 37.04
KAR Auction Services (KAR) 0.0 $999.999000 77.00 12.99
Verint Systems (VRNT) 0.0 $999.999000 37.00 27.03
First Intst Bancsystem Com Cl A (FIBK) 0.0 $999.999000 45.00 22.22
Calix (CALX) 0.0 $999.999000 26.00 38.46
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $999.999000 78.00 12.82
Banner Corp Com New (BANR) 0.0 $999.999000 21.00 47.62
Bloomin Brands (BLMN) 0.0 $999.999000 39.00 25.64
Boise Cascade (BCC) 0.0 $999.999000 27.00 37.04
News Corp CL B (NWS) 0.0 $999.999000 111.00 9.01
Moelis & Co Cl A (MC) 0.0 $999.999000 35.00 28.57
Energizer Holdings (ENR) 0.0 $999.999000 45.00 22.22
First Guaranty Bancshares (FGBI) 0.0 $999.999000 110.00 9.09
Onemain Holdings (OMF) 0.0 $999.999000 30.00 33.33
Surgery Partners (SGRY) 0.0 $999.999000 33.00 30.30
Spire (SR) 0.0 $999.999000 27.00 37.04
Ingevity (NGVT) 0.0 $999.999000 27.00 37.04
First Hawaiian (FHB) 0.0 $999.999000 54.00 18.52
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $999.999000 66.00 15.15
Adtalem Global Ed (ATGE) 0.0 $999.999000 39.00 25.64
Brighthouse Finl (BHF) 0.0 $999.999000 26.00 38.46
Evoqua Water Technologies Corp 0.0 $999.999000 37.00 27.03
Halyard Health (AVNS) 0.0 $999.999000 39.00 25.64
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $999.999000 26.00 38.46
Clearway Energy CL C (CWEN) 0.0 $999.999000 37.00 27.03
Pennymac Financial Services (PFSI) 0.0 $999.999000 33.00 30.30
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $999.999000 99.00 10.10
Weatherford Intl Ord Shs (WFRD) 0.0 $999.999000 26.00 38.46
ODP Corp. (ODP) 0.0 $999.999000 30.00 33.33
Bentley Sys Com Cl B (BSY) 0.0 $999.999000 39.00 25.64
California Res Corp Com Stock (CRC) 0.0 $999.999000 33.00 30.30
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $999.999000 22.00 45.45
Permian Resources Corp Class A Com (PR) 0.0 $999.999000 165.00 6.06
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $999.998700 109.00 9.17
Ofg Ban (OFG) 0.0 $999.998400 48.00 20.83
Yeti Hldgs (YETI) 0.0 $999.998400 48.00 20.83
Liberty Energy Com Cl A (LBRT) 0.0 $999.998200 82.00 12.20
Api Group Corp Com Stk (APG) 0.0 $999.998000 62.00 16.13
Vitesse Energy Common Stock (VTS) 0.0 $999.998000 62.00 16.13
Vector (VGR) 0.0 $999.995100 129.00 7.75
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $999.994700 281.00 3.56
Harbor Custom Development In *w Exp 10/07/202 (HCDZQ) 0.0 $999.000000 30k 0.03
Compass Minerals International (CMP) 0.0 $0 13.00 0.00
Icici Bank Adr (IBN) 0.0 $0 34.00 0.00
Denny's Corporation (DENN) 0.0 $0 43.00 0.00
Signature Bank (SBNY) 0.0 $0 9.00 0.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $0 10.00 0.00
Baxter International (BAX) 0.0 $0 24.00 0.00
Dominion Resources (D) 0.0 $0 1.00 0.00
American Eagle Outfitters (AEO) 0.0 $0 60.00 0.00
Nu Skin Enterprises Cl A (NUS) 0.0 $0 19.00 0.00
Helen Of Troy (HELE) 0.0 $0 7.00 0.00
Rent-A-Center (UPBD) 0.0 $0 31.00 0.00
Taro Pharmaceutical Inds SHS (TARO) 0.0 $0 26.00 0.00
Aegon N V Ny Registry Shs 0.0 $0 44.00 0.00
Dish Network Corporation Cl A 0.0 $0 75.00 0.00
TrueBlue (TBI) 0.0 $0 36.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 13.00 0.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $0 13.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 53.00 0.00
Sonic Automotive Cl A (SAH) 0.0 $0 4.00 0.00
Herbalife Nutrition Com Shs (HLF) 0.0 $0 47.00 0.00
Medifast (MED) 0.0 $0 7.00 0.00
Perficient (PRFT) 0.0 $0 12.00 0.00
Air Transport Services (ATSG) 0.0 $0 38.00 0.00
Armstrong World Industries (AWI) 0.0 $0 14.00 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $0 57.00 0.00
G-III Apparel (GIII) 0.0 $0 47.00 0.00
Gamestop Corp Cl A (GME) 0.0 $0 5.00 0.00
Kronos Worldwide (KRO) 0.0 $0 25.00 0.00
EnPro Industries (NPO) 0.0 $0 9.00 0.00
Sally Beauty Holdings (SBH) 0.0 $0 39.00 0.00
USANA Health Sciences (USNA) 0.0 $0 4.00 0.00
Allegiant Travel Company (ALGT) 0.0 $0 3.00 0.00
CRH Adr 0.0 $0 13.00 0.00
Myriad Genetics (MYGN) 0.0 $0 43.00 0.00
Provident Financial Services (PFS) 0.0 $0 12.00 0.00
Alamo (ALG) 0.0 $0 4.00 0.00
ICF International (ICFI) 0.0 $0 3.00 0.00
Extreme Networks (EXTR) 0.0 $0 24.00 0.00
Mednax (MD) 0.0 $0 36.00 0.00
SM Energy (SM) 0.0 $0 32.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $0 14.00 0.00
B&G Foods (BGS) 0.0 $0 57.00 0.00
Virtus Investment Partners (VRTS) 0.0 $0 2.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 15.00 0.00
Addus Homecare Corp (ADUS) 0.0 $0 9.00 0.00
Green Dot Corp Cl A (GDOT) 0.0 $0 3.00 0.00
Ameresco Cl A (AMRC) 0.0 $0 8.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 64.00 0.00
Heartland Financial USA (HTLF) 0.0 $0 9.00 0.00
Argan (AGX) 0.0 $0 17.00 0.00
Capitol Federal Financial (CFFN) 0.0 $0 83.00 0.00
First Republic Bank/san F (FRCB) 0.0 $0 34.00 0.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $0 6.00 0.00
MaxLinear (MXL) 0.0 $0 20.00 0.00
Pacific Biosciences of California (PACB) 0.0 $0 25.00 0.00
TechTarget (TTGT) 0.0 $0 4.00 0.00
Costamare SHS (CMRE) 0.0 $0 53.00 0.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $0 86.00 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 7.00 0.00
Celsius Hldgs Com New (CELH) 0.0 $0 3.00 0.00
AtriCure (ATRC) 0.0 $0 6.00 0.00
Plug Power Com New (PLUG) 0.0 $0 63.00 0.00
WPP Adr (WPP) 0.0 $0 16.00 0.00
Prothena Corp SHS (PRTA) 0.0 $0 7.00 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
Servisfirst Bancshares (SFBS) 0.0 $0 10.00 0.00
Cytokinetics Com New (CYTK) 0.0 $0 12.00 0.00
Independent Bank 0.0 $0 21.00 0.00
Gogo (GOGO) 0.0 $0 18.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $0 16.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $0 9.00 0.00
Ringcentral Cl A (RNG) 0.0 $0 1.00 0.00
Nv5 Holding (NVEE) 0.0 $0 7.00 0.00
Sirius Xm Holdings 0.0 $0 95.00 0.00
Commscope Hldg (COMM) 0.0 $0 39.00 0.00
Veracyte (VCYT) 0.0 $0 16.00 0.00
Xencor (XNCR) 0.0 $0 16.00 0.00
Vodafone Group Sponsored Adr (VOD) 0.0 $0 55.00 0.00
Knowles (KN) 0.0 $0 51.00 0.00
Jd.com Spon Adr Cl A (JD) 0.0 $0 9.00 0.00
Sage Therapeutics (SAGE) 0.0 $0 23.00 0.00
Healthequity (HQY) 0.0 $0 15.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $0 6.00 0.00
Boot Barn Hldgs (BOOT) 0.0 $0 13.00 0.00
Wayfair Cl A (W) 0.0 $0 6.00 0.00
Workiva Com Cl A (WK) 0.0 $0 7.00 0.00
Zillow Group Cl A (ZG) 0.0 $0 12.00 0.00
Invitae (NVTAQ) 0.0 $0 706.00 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
Alarm Com Hldgs (ALRM) 0.0 $0 14.00 0.00
Teladoc (TDOC) 0.0 $0 33.00 0.00
Evolent Health Cl A (EVH) 0.0 $0 23.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $0 37.00 0.00
Sunrun (RUN) 0.0 $0 34.00 0.00
Penumbra (PEN) 0.0 $0 2.00 0.00
Pure Storage Cl A (PSTG) 0.0 $0 18.00 0.00
Novocure Ord Shs (NVCR) 0.0 $0 2.00 0.00
Nymox Pharmaceutical (NYMXF) 0.0 $0 100.00 0.00
Atlantica Sustainable Infr P SHS 0.0 $0 15.00 0.00
Twilio Cl A (TWLO) 0.0 $0 8.00 0.00
Hope Ban (HOPE) 0.0 $0 16.00 0.00
Elf Beauty (ELF) 0.0 $0 7.00 0.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $0 13.00 0.00
Fb Finl (FBK) 0.0 $0 27.00 0.00
International Seaways (INSW) 0.0 $0 16.00 0.00
GDS HLDGS Sponsored Ads (GDS) 0.0 $0 2.00 0.00
Ranger Oil Corporation Class A Com 0.0 $0 1.00 0.00
Hilton Grand Vacations (HGV) 0.0 $0 17.00 0.00
Snap Cl A (SNAP) 0.0 $0 45.00 0.00
Altice Usa Cl A (ATUS) 0.0 $0 31.00 0.00
Delek Us Holdings (DK) 0.0 $0 36.00 0.00
Tidewater (TDW) 0.0 $0 3.00 0.00
Roku Com Cl A (ROKU) 0.0 $0 9.00 0.00
Cannae Holdings (CNNE) 0.0 $0 17.00 0.00
Consol Energy (CEIX) 0.0 $0 12.00 0.00
National Vision Hldgs (EYE) 0.0 $0 24.00 0.00
Liberty Latin America Com Cl A (LILA) 0.0 $0 28.00 0.00
Mongodb Cl A (MDB) 0.0 $0 1.00 0.00
Ttec Holdings (TTEC) 0.0 $0 8.00 0.00
Newmark Group Cl A (NMRK) 0.0 $0 22.00 0.00
Apollo Med Hldgs Com New (ASTH) 0.0 $0 10.00 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $0 13.00 0.00
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $0 21.00 0.00
Goosehead Ins Com Cl A (GSHD) 0.0 $0 5.00 0.00
Northwest Natural Holdin (NWN) 0.0 $0 4.00 0.00
Bloom Energy Corp Com Cl A (BE) 0.0 $0 45.00 0.00
Clearway Energy Cl A (CWEN.A) 0.0 $0 19.00 0.00
Cushman Wakefield SHS (CWK) 0.0 $0 77.00 0.00
Liveramp Holdings (RAMP) 0.0 $0 26.00 0.00
Guardant Health (GH) 0.0 $0 4.00 0.00
Livent Corp 0.0 $0 13.00 0.00
Twist Bioscience Corp (TWST) 0.0 $0 1.00 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 37.00 0.00
Shockwave Med 0.0 $0 4.00 0.00
Chewy Cl A (CHWY) 0.0 $0 12.00 0.00
Revolve Group Cl A (RVLV) 0.0 $0 17.00 0.00
Realreal (REAL) 0.0 $0 14.00 0.00
Palomar Hldgs (PLMR) 0.0 $0 10.00 0.00
Fuelcell Energy 0.0 $0 52.00 0.00
Clarivate Ord Shs (CLVT) 0.0 $0 103.00 0.00
Bridgebio Pharma (BBIO) 0.0 $0 5.00 0.00
Karuna Therapeutics Ord 0.0 $0 2.00 0.00
Brightsphere Investment Group 0.0 $0 20.00 0.00
Ishares Tr Ibonds 24 Trm Hg 0.0 $0 19.00 0.00
Cloudflare Cl A Com (NET) 0.0 $0 12.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 13.00 0.00
Xpel (XPEL) 0.0 $0 4.00 0.00
Sunnova Energy International (NOVA) 0.0 $0 4.00 0.00
Franchise Group 0.0 $0 3.00 0.00
Nextier Oilfield Solutions 0.0 $0 93.00 0.00
Truist Financial Corp equities (TFC) 0.0 $0 19.00 0.00
Paramount Global Class A Com (PARAA) 0.0 $0 7.00 0.00
Bill Com Holdings Ord (BILL) 0.0 $0 12.00 0.00
Biontech Se Sponsored Ads (BNTX) 0.0 $0 4.00 0.00
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $0 40.00 0.00
Arconic 0.0 $0 20.00 0.00
Revolution Medicines (RVMD) 0.0 $0 9.00 0.00
Match Group (MTCH) 0.0 $0 5.00 0.00
Shift4 Pmts Cl A (FOUR) 0.0 $0 9.00 0.00
Zoominfo Technologies Common Stock (ZI) 0.0 $0 22.00 0.00
Open Lending Corp Com Cl A (LPRO) 0.0 $0 2.00 0.00
Callon Petroleum 0.0 $0 24.00 0.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $0 24.00 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 18.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 7.00 0.00
Vertex Cl A (VERX) 0.0 $0 7.00 0.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $0 8.00 0.00
Corsair Gaming (CRSR) 0.0 $0 25.00 0.00
Oak Street Health 0.0 $0 9.00 0.00
Pactiv Evergreen (PTVE) 0.0 $0 46.00 0.00
Relay Therapeutics (RLAY) 0.0 $0 23.00 0.00
Stepstone Group Com Cl A (STEP) 0.0 $0 3.00 0.00
Sotera Health (SHC) 0.0 $0 52.00 0.00
Stride (LRN) 0.0 $0 9.00 0.00
Eastern Bankshares (EBC) 0.0 $0 6.00 0.00
Certara Ord (CERT) 0.0 $0 5.00 0.00
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $0 17.00 0.00
Modivcare (MODV) 0.0 $0 7.00 0.00
Bumble Com Cl A (BMBL) 0.0 $0 11.00 0.00
Shoals Technologies Group In Cl A (SHLS) 0.0 $0 2.00 0.00
Cricut Com Cl A (CRCT) 0.0 $0 4.00 0.00
Duckhorn Portfolio 0.0 $0 6.00 0.00
Playtika Hldg Corp (PLTK) 0.0 $0 16.00 0.00
Coursera (COUR) 0.0 $0 11.00 0.00
Driven Brands Hldgs (DRVN) 0.0 $0 21.00 0.00
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $0 11.00 0.00
First Advantage Corp (FA) 0.0 $0 36.00 0.00
Lifestance Health Group (LFST) 0.0 $0 21.00 0.00
Graphite Bio 0.0 $0 13.00 0.00
Verve Therapeutics (VERV) 0.0 $0 2.00 0.00
Squarespace Class A (SQSP) 0.0 $0 22.00 0.00
Agiliti 0.0 $0 11.00 0.00
Agilon Health (AGL) 0.0 $0 5.00 0.00
The Original Bark Company (BARK) 0.0 $0 39.00 0.00
Ecovyst (ECVT) 0.0 $0 73.00 0.00
Solarwinds Corp Com New (SWI) 0.0 $0 90.00 0.00
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $0 45k 0.00
Alight Com Cl A (ALIT) 0.0 $0 62.00 0.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $0 17.00 0.00
Dutch Bros Cl A (BROS) 0.0 $0 4.00 0.00
Core & Main Cl A (CNM) 0.0 $0 22.00 0.00
Evercommerce (EVCM) 0.0 $0 1.00 0.00
Krispy Kreme (DNUT) 0.0 $0 12.00 0.00
Stagwell Com Cl A (STGW) 0.0 $0 7.00 0.00
Engagesmart Common Stock 0.0 $0 7.00 0.00
N-able Common Stock (NABL) 0.0 $0 32.00 0.00
Cadence Bank (CADE) 0.0 $0 13.00 0.00
Warby Parker Cl A Com (WRBY) 0.0 $0 3.00 0.00
Enact Hldgs (ACT) 0.0 $0 8.00 0.00
Life Time Group Holdings Common Stock (LTH) 0.0 $0 21.00 0.00
Zimvie (ZIMV) 0.0 $0 1.00 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
Atlassian Corporation Cl A (TEAM) 0.0 $0 5.00 0.00
Biohaven (BHVN) 0.0 $0 6.00 0.00
Noble Corp Ord Shs A (NE) 0.0 $0 7.00 0.00
F&g Annuities & Life Common Stock (FG) 0.0 $0 1.00 0.00
Scilex Holding (SCLX) 0.0 $0 49.00 0.00