Steward Financial Group

Steward Financial Group as of Sept. 30, 2023

Portfolio Holdings for Steward Financial Group

Steward Financial Group holds 1612 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 27.1 $85M 1.7M 50.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 24.4 $77M 2.9M 26.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.2 $20M 574k 34.02
Dimensional Etf Trust Intl Core Equity (DFIC) 5.2 $16M 699k 23.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.6 $14M 315k 45.69
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 3.9 $12M 406k 30.46
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.4 $11M 456k 23.31
Dimensional Etf Trust Intl Small Cap V (DISV) 2.2 $7.0M 294k 23.78
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.5 $4.6M 136k 33.70
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.3 $4.1M 132k 31.05
Dimensional Etf Trust Us Real Estate E (DFAR) 1.2 $3.8M 195k 19.52
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $3.6M 142k 25.69
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.1 $3.6M 110k 32.39
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $3.2M 63k 50.32
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $2.1M 45k 46.37
Apple (AAPL) 0.6 $2.0M 12k 171.16
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.6 $1.9M 56k 33.95
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.7M 24k 72.38
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.4 $1.4M 42k 33.05
Microsoft Corporation (MSFT) 0.4 $1.2M 3.8k 315.61
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.4 $1.2M 36k 32.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.1M 7.7k 139.59
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.3 $1.0M 31k 32.73
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.3 $1.0M 31k 33.00
JPMorgan Chase & Co. (JPM) 0.3 $937k 6.5k 144.91
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $858k 37k 23.17
UnitedHealth (UNH) 0.3 $854k 1.7k 503.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $851k 13k 65.15
Amazon (AMZN) 0.2 $663k 5.3k 125.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $584k 1.4k 427.21
Ishares Tr Msci Intl Moment (IMTM) 0.2 $526k 17k 31.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $518k 3.9k 131.64
AFLAC Incorporated (AFL) 0.2 $512k 6.7k 76.74
Pepsi (PEP) 0.2 $497k 2.9k 169.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $495k 10k 47.78
Vanguard Index Fds Small Cp Etf (SBH) 0.2 $494k 2.6k 188.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $484k 9.2k 52.73
CNO Financial (CNO) 0.2 $473k 3.1k 151.02
Tesla Motors (TSLA) 0.1 $427k 1.7k 250.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $412k 3.2k 130.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (RNST) 0.1 $411k 11k 39.14
Diamondback Energy (FANG) 0.1 $410k 2.7k 154.72
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.1 $409k 4.4k 92.47
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $408k 14k 29.47
Vanguard Bd Index Fds Short Trm Bond (COR) 0.1 $392k 5.2k 75.00
Amgen (AMGN) 0.1 $380k 1.4k 268.17
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $376k 11k 33.02
ConocoPhillips (COP) 0.1 $372k 3.1k 119.69
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $367k 11k 32.59
Mondelez Intl Cl A (QQQ) 0.1 $355k 5.1k 69.21
American Eagle Outfitters In 0.1 $351k 13k 27.00
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $348k 10k 33.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $321k 919.00 349.29
Ameres (AMRC) 0.1 $320k 1.1k 301.60
Select Sector Spdr Tr Technology (XLK) 0.1 $319k 2.0k 163.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $301k 1.4k 212.27
Omnicell (OMCL) 0.1 $292k 6.5k 44.96
Fiserv (FI) 0.1 $292k 2.6k 112.96
Meta Platforms Cl A (META) 0.1 $276k 922.00 299.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $264k 2.8k 94.12
Mastercard Incorporated Cl A (MA) 0.1 $254k 643.00 395.02
Travelers Companies (TRV) 0.1 $251k 2.8k 90.91
Goldman Sachs (GS) 0.1 $248k 768.00 322.92
EOG Resources (EOG) 0.1 $247k 2.0k 126.34
Altria (MO) 0.1 $242k 5.8k 41.97
Procter & Gamble Company (PG) 0.1 $233k 1.6k 145.44
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $232k 561.00 413.55
Regions Financial Corporation (RF) 0.1 $213k 12k 17.13
Exxon Mobil Corporation (XOM) 0.1 $209k 1.8k 117.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $206k 673.00 306.09
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $204k 4.6k 44.26
Caterpillar (CAT) 0.1 $202k 741.00 272.60
NVIDIA Corporation (NVDA) 0.1 $197k 455.00 432.97
Costco Wholesale Corporation (COST) 0.1 $190k 337.00 563.80
Tyler Technologies (TYL) 0.1 $181k 470.00 385.11
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $176k 5.4k 32.71
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $175k 5.8k 29.94
Visa Com Cl A (V) 0.1 $172k 748.00 229.95
Chubb (CB) 0.1 $162k 779.00 207.96
Prosperity Bancshares (PB) 0.1 $158k 2.9k 54.37
Bank of America Corporation (BAC) 0.0 $153k 5.6k 27.22
Phillips 66 (PSX) 0.0 $148k 1.2k 119.84
Pioneer Natural Resources (PXD) 0.0 $148k 646.00 229.10
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $141k 2.4k 57.83
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $139k 6.2k 22.46
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $138k 4.2k 33.22
Eli Lilly & Co. (LLY) 0.0 $138k 258.00 534.88
Yum! Brands (YUM) 0.0 $136k 1.1k 124.54
T. Rowe Price (TROW) 0.0 $124k 1.2k 104.47
Proshares Tr Ultr Russl2000 (URTY) 0.0 $113k 3.4k 33.73
Merck & Co (MRK) 0.0 $110k 1.1k 102.42
Linde SHS (LIN) 0.0 $108k 292.00 369.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $107k 551.00 194.19
Safehold (SAFE) 0.0 $107k 6.1k 17.64
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $106k 3.5k 30.56
Union Pacific Corporation (UNP) 0.0 $105k 520.00 201.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $104k 1.2k 86.16
Texas Pacific Land Corp (TPL) 0.0 $103k 57.00 1807.02
Unitil Corporation (UTL) 0.0 $103k 2.4k 42.47
Universal Display Corporation (OLED) 0.0 $101k 649.00 155.62
Deere & Company (DE) 0.0 $100k 267.00 374.53
Vanguard Index Fds Value Etf (VTV) 0.0 $97k 707.00 137.20
Broadcom (AVGO) 0.0 $96k 116.00 827.59
Lowe's Companies (LOW) 0.0 $95k 459.00 206.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $95k 3.7k 25.88
Comcast Corp Cl A (CMCSA) 0.0 $91k 2.1k 44.13
Wal-Mart Stores (WMT) 0.0 $86k 543.00 158.38
Stryker Corporation (SYK) 0.0 $79k 292.00 270.55
Ishares Tr Ibonds 23 Trm Ts 0.0 $78k 3.1k 24.77
Chevron Corporation (CVX) 0.0 $78k 465.00 167.74
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $77k 3.3k 23.66
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $76k 3.3k 22.92
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $75k 3.4k 22.21
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $75k 3.4k 21.83
Comstock Resources (CRK) 0.0 $74k 6.8k 10.92
Marathon Petroleum Corp (MPC) 0.0 $73k 485.00 150.52
Thermo Fisher Scientific (TMO) 0.0 $73k 146.00 500.00
Abbvie (ABBV) 0.0 $72k 485.00 148.45
Texas Instruments Incorporated (TXN) 0.0 $72k 456.00 157.89
American Airls (AAL) 0.0 $70k 5.5k 12.76
Star Hldgs Shs Ben Int (STHO) 0.0 $70k 5.7k 12.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $67k 526.00 127.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $66k 388.00 170.10
Black Stone Minerals Com Unit (BSM) 0.0 $65k 3.8k 17.13
Nextera Energy (NEE) 0.0 $64k 1.1k 56.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $63k 919.00 68.55
AutoZone (AZO) 0.0 $63k 25.00 2520.00
Brunswick Corporation (BC) 0.0 $62k 786.00 78.88
Ishares Silver Tr Ishares (SLV) 0.0 $62k 3.1k 20.03
Netflix (NFLX) 0.0 $61k 162.00 376.54
Intercontinental Exchange (ICE) 0.0 $61k 555.00 109.91
Oneok (OKE) 0.0 $61k 963.00 63.34
Starbucks Corporation (SBUX) 0.0 $60k 662.00 90.63
S&p Global (SPGI) 0.0 $59k 163.00 361.96
Wells Fargo & Company (WFC) 0.0 $59k 1.4k 40.86
Cognition Therapeutics (CGTX) 0.0 $58k 41k 1.42
Progressive Corporation (PGR) 0.0 $58k 421.00 137.77
Cisco Systems (CSCO) 0.0 $57k 1.1k 53.37
Adobe Systems Incorporated (ADBE) 0.0 $56k 111.00 504.50
Anthem (ELV) 0.0 $56k 130.00 430.77
Steel Dynamics (STLD) 0.0 $55k 515.00 106.80
Kraft Heinz (KHC) 0.0 $52k 1.6k 33.29
Bausch Health Companies (BHC) 0.0 $52k 6.4k 8.12
Cigna Corp (CI) 0.0 $52k 183.00 284.15
Bristol Myers Squibb (BMY) 0.0 $52k 904.00 57.52
Air Products & Chemicals (APD) 0.0 $51k 183.00 278.69
Verizon Communications (VZ) 0.0 $51k 1.6k 32.30
Eaton Corp SHS (ETN) 0.0 $50k 236.00 211.86
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $48k 1.6k 29.54
Nike CL B (NKE) 0.0 $48k 508.00 94.49
Rockwell Automation (ROK) 0.0 $47k 165.00 284.85
Lpl Financial Holdings (LPLA) 0.0 $46k 196.00 234.69
Zoetis Cl A (ZTS) 0.0 $46k 268.00 171.64
Nxp Semiconductors N V (NXPI) 0.0 $46k 233.00 197.42
Amphenol Corp Cl A (APH) 0.0 $46k 556.00 82.73
Dow (DOW) 0.0 $46k 895.00 51.40
Morgan Stanley Com New (MS) 0.0 $45k 559.00 80.50
Analog Devices (ADI) 0.0 $45k 262.00 171.76
The Trade Desk Com Cl A (TTD) 0.0 $44k 566.00 77.74
Coca-Cola Company (KO) 0.0 $44k 801.00 54.93
TJX Companies (TJX) 0.0 $43k 493.00 87.22
Astrazeneca Sponsored Adr (AZN) 0.0 $43k 640.00 67.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $43k 471.00 91.30
Oracle Corporation (ORCL) 0.0 $43k 406.00 105.91
Honeywell International (HON) 0.0 $42k 232.00 181.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $42k 123.00 341.46
Novo-nordisk A S Adr (NVO) 0.0 $42k 464.00 90.52
Arch Cap Group Ord (ACGL) 0.0 $41k 525.00 78.10
Vanguard Index Fds Large Cap Etf (VV) 0.0 $40k 206.00 194.17
Raytheon Technologies Corp (RTX) 0.0 $40k 553.00 71.97
Total (TTE) 0.0 $39k 790.00 49.51
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $38k 1.7k 22.04
United Parcel Service CL B (UPS) 0.0 $38k 247.00 153.85
Ross Stores (ROST) 0.0 $38k 338.00 112.43
Shopify Cl A (SHOP) 0.0 $37k 688.00 53.78
Regeneron Pharmaceuticals (REGN) 0.0 $37k 46.00 804.35
Occidental Petroleum Corporation (OXY) 0.0 $37k 583.00 63.46
Sabre (SABR) 0.0 $36k 8.0k 4.48
Illinois Tool Works (ITW) 0.0 $36k 157.00 229.30
Vanguard Index Fds Growth Etf (VUG) 0.0 $36k 135.00 266.67
Valero Energy Corporation (VLO) 0.0 $35k 252.00 138.89
Servicenow (NOW) 0.0 $35k 63.00 555.56
Scripps E W Co Ohio Cl A New (SSP) 0.0 $34k 6.3k 5.44
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $34k 330.00 103.03
Qualcomm (QCOM) 0.0 $34k 308.00 110.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $33k 496.00 66.53
Walt Disney Company (DIS) 0.0 $33k 418.00 78.95
Automatic Data Processing (ADP) 0.0 $33k 140.00 235.71
Intel Corporation (INTC) 0.0 $33k 935.00 35.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $32k 463.00 69.11
Cdw (CDW) 0.0 $32k 159.00 201.26
Asml Holding N V N Y Registry Shs (ASML) 0.0 $32k 55.00 581.82
Corteva (CTVA) 0.0 $32k 629.00 50.87
Applied Materials (AMAT) 0.0 $31k 225.00 137.78
Cummins (CMI) 0.0 $31k 139.00 223.02
Monster Beverage Corp (MNST) 0.0 $31k 601.00 51.58
Lam Research Corporation (LRCX) 0.0 $31k 50.00 620.00
Matador Resources (MTDR) 0.0 $31k 528.00 58.71
Intuit (INTU) 0.0 $30k 60.00 500.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $30k 326.00 92.02
Gilead Sciences (GILD) 0.0 $30k 409.00 73.35
Williams Companies (WMB) 0.0 $30k 891.00 33.67
Cullen/Frost Bankers (CFR) 0.0 $29k 328.00 88.41
CSX Corporation (CSX) 0.0 $29k 947.00 30.62
First Financial Bankshares (FFIN) 0.0 $29k 1.2k 24.74
Micron Technology (MU) 0.0 $28k 413.00 67.80
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $28k 556.00 50.36
Centene Corporation (CNC) 0.0 $28k 411.00 68.13
AECOM Technology Corporation (ACM) 0.0 $28k 338.00 82.84
Autodesk (ADSK) 0.0 $27k 134.00 201.49
At&t (T) 0.0 $27k 1.8k 14.89
General Electric Com New (GE) 0.0 $26k 238.00 109.24
O'reilly Automotive (ORLY) 0.0 $26k 29.00 896.55
American Express Company (AXP) 0.0 $26k 175.00 148.57
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $26k 240.00 108.33
CVS Caremark Corporation (CVS) 0.0 $26k 376.00 69.15
British Amern Tob Sponsored Adr (BTI) 0.0 $26k 856.00 30.37
Edgewell Pers Care (EPC) 0.0 $25k 680.00 36.76
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $24k 1.4k 17.51
Enbridge (ENB) 0.0 $24k 719.00 33.38
Danaher Corporation (DHR) 0.0 $24k 98.00 244.90
PNC Financial Services (PNC) 0.0 $24k 200.00 120.00
American Electric Power Company (AEP) 0.0 $24k 320.00 75.00
Deckers Outdoor Corporation (DECK) 0.0 $24k 48.00 500.00
MetLife (MET) 0.0 $24k 394.00 60.91
Intuitive Surgical Com New (ISRG) 0.0 $24k 85.00 282.35
Nucor Corporation (NUE) 0.0 $24k 157.00 152.87
Carrier Global Corporation (CARR) 0.0 $24k 442.00 54.30
Dupont De Nemours (DD) 0.0 $23k 311.00 73.95
Hess (HES) 0.0 $23k 152.00 151.32
NVR (NVR) 0.0 $23k 4.00 5750.00
Marriott Intl Cl A (MAR) 0.0 $23k 119.00 193.28
Lululemon Athletica (LULU) 0.0 $23k 62.00 370.97
Schlumberger Com Stk (SLB) 0.0 $23k 408.00 56.37
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $22k 439.00 50.11
Old Dominion Freight Line (ODFL) 0.0 $22k 55.00 400.00
Cintas Corporation (CTAS) 0.0 $22k 47.00 468.09
United Rentals (URI) 0.0 $22k 51.00 431.37
Advanced Micro Devices (AMD) 0.0 $22k 219.00 100.46
Select Sector Spdr Tr Financial (XLF) 0.0 $22k 680.00 32.35
Tegna (TGNA) 0.0 $21k 1.5k 14.00
Booking Holdings (BKNG) 0.0 $21k 7.00 3000.00
Kayne Anderson Mdstm Energy 0.0 $21k 3.0k 6.90
Boeing Company (BA) 0.0 $20k 108.00 185.19
Parker-Hannifin Corporation (PH) 0.0 $20k 52.00 384.62
Fastenal Company (FAST) 0.0 $20k 377.00 53.05
FedEx Corporation (FDX) 0.0 $20k 76.00 263.16
ON Semiconductor (ON) 0.0 $20k 217.00 92.17
Ishares Tr Core S&p500 Etf (IVV) 0.0 $20k 47.00 425.53
Ameriprise Financial (AMP) 0.0 $20k 63.00 317.46
Expeditors International of Washington (EXPD) 0.0 $20k 180.00 111.11
Paccar (PCAR) 0.0 $20k 244.00 81.97
Kroger (KR) 0.0 $20k 455.00 43.96
Metropcs Communications (TMUS) 0.0 $19k 138.00 137.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $19k 178.00 106.74
McDonald's Corporation (MCD) 0.0 $19k 73.00 260.27
salesforce (CRM) 0.0 $19k 97.00 195.88
Moody's Corporation (MCO) 0.0 $19k 63.00 301.59
D.R. Horton (DHI) 0.0 $19k 182.00 104.40
Marsh & McLennan Companies (MMC) 0.0 $19k 102.00 186.27
Pfizer (PFE) 0.0 $19k 594.00 31.99
Unilever Spon Adr New (UL) 0.0 $18k 373.00 48.26
Kimberly-Clark Corporation (KMB) 0.0 $18k 153.00 117.65
W.W. Grainger (GWW) 0.0 $18k 27.00 666.67
Block Cl A (SQ) 0.0 $18k 424.00 42.45
Edwards Lifesciences (EW) 0.0 $18k 268.00 65.79
Quanta Services (PWR) 0.0 $17k 101.00 169.81
Yum China Holdings (YUMC) 0.0 $17k 306.00 55.56
American Intl Group Com New (AIG) 0.0 $17k 286.00 59.44
Southern Company (SO) 0.0 $17k 266.00 63.91
Sap Se Spon Adr (SAP) 0.0 $17k 137.00 124.09
Msci (MSCI) 0.0 $17k 34.00 500.00
Trane Technologies SHS (TT) 0.0 $17k 85.00 200.00
Sherwin-Williams Company (SHW) 0.0 $17k 69.00 246.38
Kla Corp Com New (KLAC) 0.0 $17k 39.00 435.90
McKesson Corporation (MCK) 0.0 $17k 41.00 414.63
General Dynamics Corporation (GD) 0.0 $17k 81.00 209.88
Citigroup Com New (C) 0.0 $17k 429.00 39.63
Jabil Circuit (JBL) 0.0 $16k 127.00 125.98
Waste Management (WM) 0.0 $16k 105.00 152.38
Duke Energy Corp Com New (DUK) 0.0 $16k 188.00 85.11
Domino's Pizza (DPZ) 0.0 $16k 44.00 363.64
Chipotle Mexican Grill (CMG) 0.0 $16k 9.00 1777.78
BlackRock (BLK) 0.0 $16k 25.00 640.00
PPG Industries (PPG) 0.0 $16k 125.00 128.00
Constellation Brands Cl A (STZ) 0.0 $16k 64.00 250.00
Gartner (IT) 0.0 $16k 49.00 326.53
Verisk Analytics (VRSK) 0.0 $16k 71.00 225.35
International Flavors & Fragrances (IFF) 0.0 $16k 236.00 67.80
Builders FirstSource (BLDR) 0.0 $16k 135.00 118.52
Biogen Idec (BIIB) 0.0 $16k 66.00 242.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $16k 65.00 246.15
Us Bancorp Del Com New (USB) 0.0 $15k 461.00 32.54
Devon Energy Corporation (DVN) 0.0 $15k 316.00 47.47
Halliburton Company (HAL) 0.0 $15k 395.00 37.97
Reliance Steel & Aluminum (RS) 0.0 $15k 58.00 258.62
Veeva Sys Cl A Com (VEEV) 0.0 $15k 78.00 192.31
Hubbell (HUBB) 0.0 $15k 50.00 300.00
Microchip Technology (MCHP) 0.0 $15k 197.00 76.14
Pulte (PHM) 0.0 $15k 211.00 71.09
Uber Technologies (UBER) 0.0 $15k 333.00 45.05
Copart (CPRT) 0.0 $14k 342.00 40.94
Fortive (FTV) 0.0 $14k 195.00 71.79
J.B. Hunt Transport Services (JBHT) 0.0 $14k 75.00 186.67
Northrop Grumman Corporation (NOC) 0.0 $14k 34.00 411.76
Charter Communications Inc N Cl A (CHTR) 0.0 $14k 34.00 411.76
Tfii Cn (TFII) 0.0 $14k 115.00 121.74
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $14k 271.00 51.66
Cleveland-cliffs (CLF) 0.0 $14k 924.00 15.15
Genmab A/s Sponsored Ads (GMAB) 0.0 $14k 416.00 33.65
Kosmos Energy (KOS) 0.0 $14k 1.8k 7.67
Medtronic SHS (MDT) 0.0 $13k 169.00 76.92
Owens Corning (OC) 0.0 $13k 96.00 135.42
Stmicroelectronics N V Ny Registry (STM) 0.0 $13k 303.00 42.90
Airbnb Com Cl A (ABNB) 0.0 $13k 102.00 127.45
Aon Shs Cl A (AON) 0.0 $13k 41.00 317.07
Hilton Worldwide Holdings (HLT) 0.0 $13k 87.00 149.43
Apollo Global Mgmt (APO) 0.0 $13k 146.00 89.04
IDEXX Laboratories (IDXX) 0.0 $13k 32.00 406.25
Penske Automotive (PAG) 0.0 $13k 80.00 162.50
Kinsale Cap Group (KNSL) 0.0 $13k 32.00 406.25
FleetCor Technologies 0.0 $13k 53.00 245.28
Crown Holdings (CCK) 0.0 $13k 151.00 86.09
Charles Schwab Corporation (SCHW) 0.0 $13k 243.00 53.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $13k 286.00 45.45
Hartford Financial Services (HIG) 0.0 $12k 173.00 69.36
CoStar (CSGP) 0.0 $12k 161.00 74.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $12k 180.00 66.67
Republic Services (RSG) 0.0 $12k 89.00 134.83
Molina Healthcare (MOH) 0.0 $12k 38.00 315.79
IDEX Corporation (IEX) 0.0 $12k 62.00 193.55
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $12k 1.3k 9.60
Manhattan Associates (MANH) 0.0 $12k 61.00 196.72
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 57.00 210.53
Lennar Corp Cl A (LEN) 0.0 $12k 111.00 108.11
Amcor Ord (AMCR) 0.0 $12k 1.4k 8.61
State Street Corporation (STT) 0.0 $12k 187.00 64.17
Vistra Energy (VST) 0.0 $12k 378.00 31.75
Technipfmc (FTI) 0.0 $12k 634.00 18.93
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 1.1k 10.38
Flex Ord (FLEX) 0.0 $11k 432.00 25.46
Baker Hughes Company Cl A (BKR) 0.0 $11k 319.00 34.48
Walgreen Boots Alliance (WBA) 0.0 $11k 514.00 21.40
Sanofi Sponsored Adr (SNY) 0.0 $11k 206.00 53.40
Hdfc Bank Sponsored Ads (HDB) 0.0 $11k 189.00 58.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 413.00 26.63
CF Industries Holdings (CF) 0.0 $11k 131.00 83.97
Cardinal Health (CAH) 0.0 $11k 137.00 80.29
Unum (UNM) 0.0 $11k 230.00 47.83
Arista Networks (ANET) 0.0 $11k 61.00 180.33
Cme (CME) 0.0 $11k 56.00 196.43
Avery Dennison Corporation (AVY) 0.0 $11k 63.00 174.60
Verisign (VRSN) 0.0 $11k 63.00 174.60
CBOE Holdings (CBOE) 0.0 $11k 72.00 152.78
Atlassian Corporation Cl A (TEAM) 0.0 $11k 56.00 196.43
RPM International (RPM) 0.0 $11k 117.00 94.02
Super Micro Computer (SMCI) 0.0 $11k 41.00 268.29
Lithia Motors (LAD) 0.0 $11k 38.00 289.47
Tractor Supply Company (TSCO) 0.0 $11k 55.00 200.00
Nordson Corporation (NDSN) 0.0 $11k 50.00 220.00
Kenvue (KVUE) 0.0 $11k 550.00 20.00
MercadoLibre (MELI) 0.0 $11k 9.00 1222.22
Spotify Technology S A SHS (SPOT) 0.0 $11k 77.00 142.86
Archer Daniels Midland Company (ADM) 0.0 $11k 148.00 74.32
Prudential Financial (PRU) 0.0 $11k 122.00 90.16
Truist Financial Corp equities (TFC) 0.0 $11k 388.00 28.35
Freeport-mcmoran CL B (FCX) 0.0 $11k 316.00 34.81
eBay (EBAY) 0.0 $11k 265.00 41.51
Marathon Oil Corporation (MRO) 0.0 $11k 414.00 26.57
Bce Com New (BCE) 0.0 $10k 284.00 35.21
Strategic Education (STRA) 0.0 $10k 138.00 72.46
Sony Group Corporation Sponsored Adr (SONY) 0.0 $10k 132.00 75.76
Packaging Corporation of America (PKG) 0.0 $10k 71.00 140.85
Clorox Company (CLX) 0.0 $10k 79.00 126.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $10k 279.00 35.84
Bunge 0.0 $10k 97.00 103.09
Loews Corporation (L) 0.0 $10k 163.00 61.35
Lamb Weston Hldgs (LW) 0.0 $10k 111.00 90.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $10k 22.00 454.55
Motorola Solutions Com New (MSI) 0.0 $10k 38.00 263.16
Emcor (EME) 0.0 $10k 50.00 200.00
Bank of New York Mellon Corporation (BK) 0.0 $10k 250.00 40.00
Seabridge Gold (SA) 0.0 $10k 1.0k 10.00
Ingersoll Rand (IR) 0.0 $10k 161.00 62.11
Paychex (PAYX) 0.0 $10k 91.00 109.89
EQT Corporation (EQT) 0.0 $10k 257.00 38.91
Ecolab (ECL) 0.0 $10k 61.00 163.93
Iqvia Holdings (IQV) 0.0 $10k 53.00 188.68
National Grid Sponsored Adr Ne (NGG) 0.0 $10k 170.00 58.82
Kyndryl Hldgs Common Stock (KD) 0.0 $10k 702.00 14.24
Kinder Morgan (KMI) 0.0 $10k 652.00 15.34
Championx Corp (CHX) 0.0 $9.0k 265.00 33.96
Ford Motor Company (F) 0.0 $9.0k 747.00 12.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $9.0k 106.00 84.91
Amdocs SHS (DOX) 0.0 $9.0k 114.00 78.95
Textron (TXT) 0.0 $9.0k 126.00 71.43
Comfort Systems USA (FIX) 0.0 $9.0k 54.00 166.67
Cheniere Energy Com New (LNG) 0.0 $9.0k 59.00 152.54
Norfolk Southern (NSC) 0.0 $9.0k 49.00 183.67
3M Company (MMM) 0.0 $9.0k 105.00 85.71
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $9.0k 46.00 195.65
Bj's Wholesale Club Holdings (BJ) 0.0 $9.0k 138.00 65.22
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $9.0k 7.00 1285.71
Constellation Energy (CEG) 0.0 $9.0k 91.00 98.90
AutoNation (AN) 0.0 $9.0k 64.00 140.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 25.00 360.00
Genpact SHS (G) 0.0 $9.0k 250.00 36.00
Q2 Holdings (QTWO) 0.0 $9.0k 300.00 30.00
Humana (HUM) 0.0 $9.0k 19.00 473.68
Pentair SHS (PNR) 0.0 $9.0k 139.00 64.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $9.0k 97.00 92.78
Synopsys (SNPS) 0.0 $9.0k 21.00 428.57
United Therapeutics Corporation (UTHR) 0.0 $9.0k 42.00 214.29
West Pharmaceutical Services (WST) 0.0 $9.0k 26.00 346.15
Te Connectivity SHS (TEL) 0.0 $9.0k 78.00 115.38
Becton, Dickinson and (BDX) 0.0 $9.0k 37.00 243.24
Eagle Materials (EXP) 0.0 $9.0k 57.00 157.89
Tc Energy Corp (TRP) 0.0 $9.0k 264.00 34.09
Reinsurance Grp Of America I Com New (RGA) 0.0 $9.0k 65.00 138.46
Ametek (AME) 0.0 $9.0k 65.00 138.46
Capital One Financial (COF) 0.0 $9.0k 95.00 94.74
Marvell Technology (MRVL) 0.0 $9.0k 179.00 50.28
Howmet Aerospace (HWM) 0.0 $9.0k 212.00 42.45
Cemex Sab De Cv Spon Adr New (CX) 0.0 $8.0k 1.4k 5.92
Corning Incorporated (GLW) 0.0 $8.0k 283.00 28.27
Us Foods Hldg Corp call (USFD) 0.0 $8.0k 202.00 39.60
Sea Sponsord Ads (SE) 0.0 $8.0k 184.00 43.48
Principal Financial (PFG) 0.0 $8.0k 123.00 65.04
Voya Financial (VOYA) 0.0 $8.0k 132.00 60.61
NetApp (NTAP) 0.0 $8.0k 107.00 74.77
Fidelity National Information Services (FIS) 0.0 $8.0k 149.00 53.69
Generac Holdings (GNRC) 0.0 $8.0k 76.00 105.26
Gra (GGG) 0.0 $8.0k 111.00 72.07
Otis Worldwide Corp (OTIS) 0.0 $8.0k 110.00 72.73
Universal Hlth Svcs CL B (UHS) 0.0 $8.0k 68.00 117.65
Darden Restaurants (DRI) 0.0 $8.0k 62.00 129.03
Broadridge Financial Solutions (BR) 0.0 $8.0k 47.00 170.21
Emerson Electric (EMR) 0.0 $8.0k 91.00 87.91
Toll Brothers (TOL) 0.0 $8.0k 119.00 67.23
Entergy Corporation (ETR) 0.0 $8.0k 90.00 88.89
Align Technology (ALGN) 0.0 $8.0k 28.00 285.71
Everest Re Group (EG) 0.0 $8.0k 23.00 347.83
Snap-on Incorporated (SNA) 0.0 $8.0k 32.00 250.00
Allstate Corporation (ALL) 0.0 $8.0k 80.00 100.00
Fair Isaac Corporation (FICO) 0.0 $8.0k 10.00 800.00
Raymond James Financial (RJF) 0.0 $8.0k 80.00 100.00
Teradyne (TER) 0.0 $8.0k 80.00 100.00
Caci Intl Cl A (CACI) 0.0 $8.0k 26.00 307.69
Markel Corporation (MKL) 0.0 $8.0k 6.00 1333.33
Molson Coors Beverage CL B (TAP) 0.0 $8.0k 129.00 62.02
Best Buy (BBY) 0.0 $8.0k 129.00 62.02
Carlisle Companies (CSL) 0.0 $8.0k 31.00 258.06
Fidelity National Financial Fnf Group Com (FNF) 0.0 $8.0k 215.00 37.21
Arrow Electronics (ARW) 0.0 $8.0k 70.00 114.29
Casey's General Stores (CASY) 0.0 $8.0k 33.00 242.42
Lincoln Electric Holdings (LECO) 0.0 $8.0k 46.00 173.91
Electronic Arts (EA) 0.0 $8.0k 69.00 115.94
Lauder Estee Cos Cl A (EL) 0.0 $8.0k 60.00 133.33
Performance Food (PFGC) 0.0 $8.0k 138.00 57.97
Hf Sinclair Corp (DINO) 0.0 $8.0k 145.00 55.17
First Solar (FSLR) 0.0 $8.0k 51.00 156.86
Royal Caribbean Cruises (RCL) 0.0 $8.0k 95.00 84.21
Williams-Sonoma (WSM) 0.0 $8.0k 54.00 148.15
Wabtec Corporation (WAB) 0.0 $8.0k 81.00 98.77
Vmware Cl A Com 0.0 $8.0k 54.00 148.15
Ferguson SHS (FERG) 0.0 $8.0k 54.00 148.15
Targa Res Corp (TRGP) 0.0 $8.0k 96.00 83.33
Akamai Technologies (AKAM) 0.0 $8.0k 83.00 96.39
Itt (ITT) 0.0 $8.0k 83.00 96.39
DaVita (DVA) 0.0 $8.0k 85.00 94.12
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $8.0k 170.00 47.06
Nasdaq Omx (NDAQ) 0.0 $8.0k 171.00 46.78
Hldgs (UAL) 0.0 $8.0k 197.00 40.61
PG&E Corporation (PCG) 0.0 $7.0k 444.00 15.77
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 420.00 16.67
Relx Sponsored Adr (RELX) 0.0 $7.0k 211.00 33.18
United States Steel Corporation (X) 0.0 $7.0k 237.00 29.54
General Motors Company (GM) 0.0 $7.0k 217.00 32.26
Murphy Oil Corporation (MUR) 0.0 $7.0k 159.00 44.03
Jefferies Finl Group (JEF) 0.0 $7.0k 212.00 33.02
Nvent Electric SHS (NVT) 0.0 $7.0k 135.00 51.85
Dominion Resources (D) 0.0 $7.0k 170.00 41.18
Hologic (HOLX) 0.0 $7.0k 102.00 68.63
Pinnacle Financial Partners (PNFP) 0.0 $7.0k 107.00 65.42
Brown & Brown (BRO) 0.0 $7.0k 111.00 63.06
Discover Financial Services (DFS) 0.0 $7.0k 88.00 79.55
Western Digital (WDC) 0.0 $7.0k 163.00 42.94
Aptar (ATR) 0.0 $7.0k 59.00 118.64
Watsco, Incorporated (WSO) 0.0 $7.0k 19.00 368.42
Activision Blizzard 0.0 $7.0k 78.00 89.74
Jacobs Engineering Group (J) 0.0 $7.0k 52.00 134.62
Church & Dwight (CHD) 0.0 $7.0k 77.00 90.91
Roper Industries (ROP) 0.0 $7.0k 15.00 466.67
Autoliv (ALV) 0.0 $7.0k 74.00 94.59
Martin Marietta Materials (MLM) 0.0 $7.0k 18.00 388.89
TransDigm Group Incorporated (TDG) 0.0 $7.0k 9.00 777.78
Clean Harbors (CLH) 0.0 $7.0k 43.00 162.79
Global Payments (GPN) 0.0 $7.0k 61.00 114.75
Carnival Corp Common Stock (CCL) 0.0 $7.0k 560.00 12.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $7.0k 50.00 140.00
Berry Plastics (BERY) 0.0 $7.0k 125.00 56.00
Aurinia Pharmaceuticals (AUPH) 0.0 $7.0k 1.0k 7.00
FactSet Research Systems (FDS) 0.0 $7.0k 17.00 411.76
Murphy Usa (MUSA) 0.0 $7.0k 23.00 304.35
Pool Corporation (POOL) 0.0 $7.0k 21.00 333.33
Westlake Chemical Corporation (WLK) 0.0 $7.0k 63.00 111.11
Hca Holdings (HCA) 0.0 $7.0k 30.00 233.33
Take-Two Interactive Software (TTWO) 0.0 $7.0k 55.00 127.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.0k 55.00 127.27
Curtiss-Wright (CW) 0.0 $7.0k 36.00 194.44
Dover Corporation (DOV) 0.0 $7.0k 54.00 129.63
Boston Scientific Corporation (BSX) 0.0 $7.0k 139.00 50.36
Entegris (ENTG) 0.0 $7.0k 75.00 93.33
Stifel Financial (SF) 0.0 $7.0k 116.00 60.34
Chesapeake Energy Corp (CHK) 0.0 $7.0k 83.00 84.34
PPL Corporation (PPL) 0.0 $7.0k 304.00 23.03
Nrg Energy Com New (NRG) 0.0 $7.0k 192.00 36.46
BP Sponsored Adr (BP) 0.0 $7.0k 189.00 37.04
Grocery Outlet Hldg Corp (GO) 0.0 $7.0k 245.00 28.57
BorgWarner (BWA) 0.0 $7.0k 179.00 39.11
Old Republic International Corporation (ORI) 0.0 $7.0k 274.00 25.55
Key (KEY) 0.0 $6.0k 617.00 9.72
Paypal Holdings (PYPL) 0.0 $6.0k 110.00 54.55
First American Financial (FAF) 0.0 $6.0k 108.00 55.56
Hasbro (HAS) 0.0 $6.0k 105.00 57.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.0k 105.00 57.14
Acadia Healthcare (ACHC) 0.0 $6.0k 99.00 60.61
Newmont Mining Corporation (NEM) 0.0 $6.0k 166.00 36.14
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $6.0k 161.00 37.27
CarMax (KMX) 0.0 $6.0k 90.00 66.67
A. O. Smith Corporation (AOS) 0.0 $6.0k 97.00 61.86
Masco Corporation (MAS) 0.0 $6.0k 121.00 49.59
Atkore Intl (ATKR) 0.0 $6.0k 41.00 146.34
Consolidated Edison (ED) 0.0 $6.0k 73.00 82.19
Garmin SHS (GRMN) 0.0 $6.0k 58.00 103.45
Genuine Parts Company (GPC) 0.0 $6.0k 47.00 127.66
Primerica (PRI) 0.0 $6.0k 36.00 166.67
Lear Corp Com New (LEA) 0.0 $6.0k 49.00 122.45
Texas Roadhouse (TXRH) 0.0 $6.0k 70.00 85.71
Hp (HPQ) 0.0 $6.0k 245.00 24.49
Beigene Sponsored Adr (BGNE) 0.0 $6.0k 35.00 171.43
Aptiv SHS (APTV) 0.0 $6.0k 70.00 85.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 33.00 181.82
Erie Indty Cl A (ERIE) 0.0 $6.0k 22.00 272.73
Expedia Group Com New (EXPE) 0.0 $6.0k 65.00 92.31
Vulcan Materials Company (VMC) 0.0 $6.0k 34.00 176.47
Saia (SAIA) 0.0 $6.0k 17.00 352.94
Lennox International (LII) 0.0 $6.0k 17.00 352.94
Sba Communications Corp Cl A (SBAC) 0.0 $6.0k 31.00 193.55
Steris Shs Usd (STE) 0.0 $6.0k 31.00 193.55
LKQ Corporation (LKQ) 0.0 $6.0k 125.00 48.00
Prologis (PLD) 0.0 $6.0k 60.00 100.00
Workday Cl A (WDAY) 0.0 $6.0k 32.00 187.50
Allegion Ord Shs (ALLE) 0.0 $6.0k 60.00 100.00
Ally Financial (ALLY) 0.0 $6.0k 250.00 24.00
Topbuild (BLD) 0.0 $6.0k 25.00 240.00
Remitly Global (RELY) 0.0 $6.0k 240.00 25.00
Celanese Corporation (CE) 0.0 $6.0k 54.00 111.11
SEI Investments Company (SEIC) 0.0 $6.0k 104.00 57.69
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.0k 52.00 115.38
Ufp Industries (UFPI) 0.0 $6.0k 59.00 101.69
Skyworks Solutions (SWKS) 0.0 $6.0k 69.00 86.96
Floor & Decor Hldgs Cl A (FND) 0.0 $6.0k 69.00 86.96
Roku Com Cl A (ROKU) 0.0 $6.0k 87.00 68.97
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 72.00 83.33
Mosaic (MOS) 0.0 $6.0k 175.00 34.29
Element Solutions (ESI) 0.0 $6.0k 326.00 18.40
W.R. Berkley Corporation (WRB) 0.0 $6.0k 102.00 58.82
Robert Half International (RHI) 0.0 $6.0k 85.00 70.59
Cbre Group Cl A (CBRE) 0.0 $6.0k 85.00 70.59
Commercial Metals Company (CMC) 0.0 $6.0k 129.00 46.51
Alcon Ord Shs (ALC) 0.0 $6.0k 86.00 69.77
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $6.0k 129.00 46.51
Synchrony Financial (SYF) 0.0 $6.0k 211.00 28.44
Nov (NOV) 0.0 $6.0k 293.00 20.48
International Paper Company (IP) 0.0 $6.0k 185.00 32.43
Interpublic Group of Companies (IPG) 0.0 $6.0k 222.00 27.03
Olin Corp Com Par $1 (OLN) 0.0 $6.0k 135.00 44.44
Equitable Holdings (EQH) 0.0 $5.4k 342.00 15.87
Zimmer Holdings (ZBH) 0.0 $5.1k 60.00 85.71
Coty Com Cl A (COTY) 0.0 $5.0k 544.00 9.19
Franklin Resources (BEN) 0.0 $5.0k 242.00 20.66
Onemain Holdings (OMF) 0.0 $5.0k 137.00 36.50
MGIC Investment (MTG) 0.0 $5.0k 342.00 14.62
Federal Signal Corporation (FSS) 0.0 $5.0k 99.00 50.51
H&R Block (HRB) 0.0 $5.0k 120.00 41.67
Wintrust Financial Corporation (WTFC) 0.0 $5.0k 73.00 68.49
SYSCO Corporation (SYY) 0.0 $5.0k 83.00 60.24
Edison International (EIX) 0.0 $5.0k 83.00 60.24
Ubs Group SHS (UBS) 0.0 $5.0k 214.00 23.36
Viatris (VTRS) 0.0 $5.0k 535.00 9.35
Encompass Health Corp (EHC) 0.0 $5.0k 77.00 64.94
ConAgra Foods (CAG) 0.0 $5.0k 190.00 26.32
Halozyme Therapeutics (HALO) 0.0 $5.0k 140.00 35.71
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 76.00 65.79
Pbf Energy Cl A (PBF) 0.0 $5.0k 95.00 52.63
FTI Consulting (FCN) 0.0 $5.0k 33.00 151.52
Avis Budget (CAR) 0.0 $5.0k 33.00 151.52
Trinet (TNET) 0.0 $5.0k 44.00 113.64
Advanced Drain Sys Inc Del (WMS) 0.0 $5.0k 48.00 104.17
Xylem (XYL) 0.0 $5.0k 65.00 76.92
Stanley Black & Decker (SWK) 0.0 $5.0k 63.00 79.37
Ishares Tr Mbs Etf (MBB) 0.0 $5.0k 63.00 79.37
Public Service Enterprise (PEG) 0.0 $5.0k 103.00 48.54
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 47.00 106.38
Teledyne Technologies Incorporated (TDY) 0.0 $5.0k 14.00 357.14
Credit Acceptance (CACC) 0.0 $5.0k 11.00 454.55
Thor Industries (THO) 0.0 $5.0k 55.00 90.91
Chemed Corp Com Stk (CHE) 0.0 $5.0k 11.00 454.55
Simpson Manufacturing (SSD) 0.0 $5.0k 36.00 138.89
Vail Resorts (MTN) 0.0 $5.0k 27.00 185.19
F5 Networks (FFIV) 0.0 $5.0k 36.00 138.89
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 108.00 46.30
Seagen 0.0 $5.0k 27.00 185.19
Dex (DXCM) 0.0 $5.0k 58.00 86.21
Huntington Ingalls Inds (HII) 0.0 $5.0k 26.00 192.31
Globant S A (GLOB) 0.0 $5.0k 29.00 172.41
Polaris Industries (PII) 0.0 $5.0k 57.00 87.72
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 57.00 87.72
Selective Insurance (SIGI) 0.0 $5.0k 57.00 87.72
Equifax (EFX) 0.0 $5.0k 32.00 156.25
White Mountains Insurance Gp (WTM) 0.0 $5.0k 4.00 1250.00
Henry Schein (HSIC) 0.0 $5.0k 80.00 62.50
Hershey Company (HSY) 0.0 $5.0k 25.00 200.00
Nice Sponsored Adr (NICE) 0.0 $5.0k 32.00 156.25
Taylor Morrison Hom (TMHC) 0.0 $5.0k 128.00 39.06
Antero Res (AR) 0.0 $5.0k 200.00 25.00
Cadence Design Systems (CDNS) 0.0 $5.0k 23.00 217.39
Gentex Corporation (GNTX) 0.0 $5.0k 161.00 31.06
Mattel (MAT) 0.0 $5.0k 239.00 20.92
Bio Rad Labs Cl A (BIO) 0.0 $5.0k 15.00 333.33
Woodward Governor Company (WWD) 0.0 $5.0k 45.00 111.11
RBC Bearings Incorporated (RBC) 0.0 $5.0k 22.00 227.27
Medpace Hldgs (MEDP) 0.0 $5.0k 22.00 227.27
Rollins (ROL) 0.0 $5.0k 147.00 34.01
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.0k 84.00 59.52
WESCO International (WCC) 0.0 $5.0k 41.00 121.95
Oshkosh Corporation (OSK) 0.0 $5.0k 61.00 81.97
Hexcel Corporation (HXL) 0.0 $5.0k 84.00 59.52
SYNNEX Corporation (SNX) 0.0 $5.0k 56.00 89.29
SM Energy (SM) 0.0 $5.0k 136.00 36.76
Ingredion Incorporated (INGR) 0.0 $5.0k 56.00 89.29
Ptc (PTC) 0.0 $5.0k 41.00 121.95
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.0k 56.00 89.29
Godaddy Cl A (GDDY) 0.0 $5.0k 68.00 73.53
Transunion (TRU) 0.0 $5.0k 82.00 60.98
Kkr & Co (KKR) 0.0 $5.0k 82.00 60.98
Dell Technologies CL C (DELL) 0.0 $5.0k 82.00 60.98
L3harris Technologies (LHX) 0.0 $5.0k 34.00 147.06
Onto Innovation (ONTO) 0.0 $5.0k 42.00 119.05
Assurant (AIZ) 0.0 $5.0k 39.00 128.21
Piper Jaffray Companies (PIPR) 0.0 $5.0k 35.00 142.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 38.00 131.58
Lattice Semiconductor (LSCC) 0.0 $5.0k 60.00 83.33
Kellogg Company (K) 0.0 $5.0k 92.00 54.35
Science App Int'l (SAIC) 0.0 $5.0k 52.00 96.15
Bruker Corporation (BRKR) 0.0 $5.0k 85.00 58.82
Northern Trust Corporation (NTRS) 0.0 $5.0k 79.00 63.29
Match Group (MTCH) 0.0 $5.0k 139.00 35.97
Range Resources (RRC) 0.0 $5.0k 185.00 27.03
East West Ban (EWBC) 0.0 $5.0k 105.00 47.62
New York Community Ban (NYCB) 0.0 $5.0k 525.00 9.52
Juniper Networks (JNPR) 0.0 $5.0k 182.00 27.47
Skechers U S A Cl A (SKX) 0.0 $5.0k 117.00 42.73
Catalent (CTLT) 0.0 $5.0k 130.00 38.46
Apa Corporation (APA) 0.0 $5.0k 126.00 39.68
Encana Corporation (OVV) 0.0 $5.0k 114.00 43.86
Antero Midstream Corp antero midstream (AM) 0.0 $5.0k 442.00 11.31
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $5.0k 412.00 12.14
Avantor (AVTR) 0.0 $5.0k 253.00 19.76
Brown Forman Corp CL B (BF.B) 0.0 $4.4k 92.00 47.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.0k 397.00 10.08
News Corp Cl A (NWSA) 0.0 $4.0k 228.00 17.54
Champions Oncology Com New (CSBR) 0.0 $4.0k 775.00 5.16
Exelixis (EXEL) 0.0 $4.0k 196.00 20.41
CenterPoint Energy (CNP) 0.0 $4.0k 158.00 25.32
Schneider National CL B (SNDR) 0.0 $4.0k 158.00 25.32
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $4.0k 258.00 15.50
KBR (KBR) 0.0 $4.0k 78.00 51.28
Donaldson Company (DCI) 0.0 $4.0k 78.00 51.28
Parsons Corporation (PSN) 0.0 $4.0k 77.00 51.95
Helmerich & Payne (HP) 0.0 $4.0k 95.00 42.11
Bhp Group Sponsored Ads (BHP) 0.0 $4.0k 74.00 54.05
Trex Company (TREX) 0.0 $4.0k 72.00 55.56
Western Alliance Bancorporation (WAL) 0.0 $4.0k 96.00 41.67
General Mills (GIS) 0.0 $4.0k 70.00 57.14
Invesco SHS (IVZ) 0.0 $4.0k 278.00 14.39
Fox Corp Cl A Com (FOXA) 0.0 $4.0k 137.00 29.20
Timken Company (TKR) 0.0 $4.0k 66.00 60.61
Omni (OMC) 0.0 $4.0k 65.00 61.54
Tyson Foods Cl A (TSN) 0.0 $4.0k 83.00 48.19
Cognex Corporation (CGNX) 0.0 $4.0k 107.00 37.38
Air Lease Corp Cl A (AL) 0.0 $4.0k 107.00 37.38
Novartis Sponsored Adr (NVS) 0.0 $4.0k 49.00 81.63
Beacon Roofing Supply (BECN) 0.0 $4.0k 63.00 63.49
Gibraltar Industries (ROCK) 0.0 $4.0k 63.00 63.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.0k 63.00 63.49
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 43.00 93.02
Belden (BDC) 0.0 $4.0k 43.00 93.02
Houlihan Lokey Cl A (HLI) 0.0 $4.0k 43.00 93.02
M/a (MTSI) 0.0 $4.0k 61.00 65.57
Smucker J M Com New (SJM) 0.0 $4.0k 38.00 105.26
Post Holdings Inc Common (POST) 0.0 $4.0k 56.00 71.43
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $4.0k 266.00 15.04
Dentsply Sirona (XRAY) 0.0 $4.0k 133.00 30.08
Toro Company (TTC) 0.0 $4.0k 55.00 72.73
Rli (RLI) 0.0 $4.0k 31.00 129.03
Insight Enterprises (NSIT) 0.0 $4.0k 31.00 129.03
Evercore Class A (EVR) 0.0 $4.0k 31.00 129.03
Burlington Stores (BURL) 0.0 $4.0k 31.00 129.03
Bok Finl Corp Com New (BOKF) 0.0 $4.0k 52.00 76.92
Landstar System (LSTR) 0.0 $4.0k 24.00 166.67
Paylocity Holding Corporation (PCTY) 0.0 $4.0k 24.00 166.67
Aspen Technology (AZPN) 0.0 $4.0k 24.00 166.67
Waters Corporation (WAT) 0.0 $4.0k 15.00 266.67
Assured Guaranty (AGO) 0.0 $4.0k 67.00 59.70
Qorvo (QRVO) 0.0 $4.0k 45.00 88.89
Arcosa (ACA) 0.0 $4.0k 67.00 59.70
Charles River Laboratories (CRL) 0.0 $4.0k 22.00 181.82
Cooper Cos Com New 0.0 $4.0k 14.00 285.71
Blackstone Group Inc Com Cl A (BX) 0.0 $4.0k 42.00 95.24
Kirby Corporation (KEX) 0.0 $4.0k 53.00 75.47
Ansys (ANSS) 0.0 $4.0k 16.00 250.00
Mueller Industries (MLI) 0.0 $4.0k 64.00 62.50
Netease Sponsored Ads (NTES) 0.0 $4.0k 40.00 100.00
Atmos Energy Corporation (ATO) 0.0 $4.0k 40.00 100.00
Group 1 Automotive (GPI) 0.0 $4.0k 16.00 250.00
Royal Gold (RGLD) 0.0 $4.0k 40.00 100.00
Leidos Holdings (LDOS) 0.0 $4.0k 50.00 80.00
New Fortress Energy Com Cl A (NFE) 0.0 $4.0k 128.00 31.25
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $4.0k 200.00 20.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.0k 64.00 62.50
Grand Canyon Education (LOPE) 0.0 $4.0k 39.00 102.56
Boise Cascade (BCC) 0.0 $4.0k 39.00 102.56
Churchill Downs (CHDN) 0.0 $4.0k 37.00 108.11
Cavco Industries (CVCO) 0.0 $4.0k 17.00 235.29
Enstar Group SHS (ESGR) 0.0 $4.0k 18.00 222.22
Pvh Corporation (PVH) 0.0 $4.0k 59.00 67.80
Nutanix Cl A (NTNX) 0.0 $4.0k 118.00 33.90
Fortune Brands (FBIN) 0.0 $4.0k 79.00 50.63
Capri Holdings SHS (CPRI) 0.0 $4.0k 79.00 50.63
Eastman Chemical Company (EMN) 0.0 $4.0k 58.00 68.97
Avnet (AVT) 0.0 $4.0k 87.00 45.98
Dollar General (DG) 0.0 $4.0k 46.00 86.96
Westrock (WRK) 0.0 $4.0k 115.00 34.78
Willis Towers Watson SHS (WTW) 0.0 $4.0k 23.00 173.91
Integer Hldgs (ITGR) 0.0 $4.0k 58.00 68.97
Lancaster Colony (LANC) 0.0 $4.0k 28.00 142.86
Fabrinet SHS (FN) 0.0 $4.0k 28.00 142.86
American Tower Reit (AMT) 0.0 $4.0k 28.00 142.86
Five Below (FIVE) 0.0 $4.0k 28.00 142.86
Siteone Landscape Supply (SITE) 0.0 $4.0k 28.00 142.86
Chord Energy Corporation Com New (CHRD) 0.0 $4.0k 28.00 142.86
Tetra Tech (TTEK) 0.0 $4.0k 27.00 148.15
Applied Industrial Technologies (AIT) 0.0 $4.0k 27.00 148.15
Ball Corporation (BALL) 0.0 $4.0k 97.00 41.24
Caesars Entertainment (CZR) 0.0 $4.0k 97.00 41.24
American Equity Investment Life Holding (AEL) 0.0 $4.0k 89.00 44.94
Colgate-Palmolive Company (CL) 0.0 $4.0k 68.00 58.82
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 71.00 56.34
Tenet Healthcare Corp Com New (THC) 0.0 $4.0k 68.00 58.82
Mohawk Industries (MHK) 0.0 $4.0k 57.00 70.18
Tempur-Pedic International (TPX) 0.0 $4.0k 114.00 35.09
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 57.00 70.18
Bwx Technologies (BWXT) 0.0 $4.0k 57.00 70.18
Service Corporation International (SCI) 0.0 $4.0k 86.00 46.51
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.0k 75.00 53.33
Commerce Bancshares (CBSH) 0.0 $4.0k 98.00 40.82
Cibc Cad (CM) 0.0 $4.0k 123.00 32.52
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.0k 123.00 32.52
Exelon Corporation (EXC) 0.0 $4.0k 113.00 35.40
Transocean Reg Shs (RIG) 0.0 $4.0k 520.00 7.69
Zions Bancorporation (ZION) 0.0 $4.0k 130.00 30.77
Ciena Corp Com New (CIEN) 0.0 $4.0k 90.00 44.44
Essent (ESNT) 0.0 $4.0k 105.00 38.10
Zillow Group Cl C Cap Stk (Z) 0.0 $4.0k 90.00 44.44
Johnson Ctls Intl SHS (JCI) 0.0 $4.0k 90.00 44.44
Cnx Resources Corporation (CNX) 0.0 $4.0k 216.00 18.52
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.0k 195.00 20.51
Equitrans Midstream Corp (ETRN) 0.0 $4.0k 462.00 8.66
Fluor Corporation (FLR) 0.0 $4.0k 109.00 36.70
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 106.00 37.74
Dropbox Cl A (DBX) 0.0 $4.0k 164.00 24.39
Trinity Industries (TRN) 0.0 $3.0k 142.00 21.13
Global X Fds Cybrscurty Etf (BUG) 0.0 $3.0k 142.00 21.13
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 262.00 11.45
Radian (RDN) 0.0 $3.0k 140.00 21.43
Bank Ozk (OZK) 0.0 $3.0k 93.00 32.26
New York Times Cl A (NYT) 0.0 $3.0k 89.00 33.71
Southwestern Energy Company (SWN) 0.0 $3.0k 505.00 5.94
Stericycle (SRCL) 0.0 $3.0k 82.00 36.59
Alliant Energy Corporation (LNT) 0.0 $3.0k 82.00 36.59
Incyte Corporation (INCY) 0.0 $3.0k 69.00 43.48
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 55.00 54.55
Esab Corporation (ESAB) 0.0 $3.0k 54.00 55.56
Glacier Ban (GBCI) 0.0 $3.0k 107.00 28.04
Fox Corp Cl B Com (FOX) 0.0 $3.0k 107.00 28.04
MasTec (MTZ) 0.0 $3.0k 53.00 56.60
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 121.00 24.79
Synovus Finl Corp Com New (SNV) 0.0 $3.0k 121.00 24.79
Dick's Sporting Goods (DKS) 0.0 $3.0k 28.00 107.14
Darling International (DAR) 0.0 $3.0k 76.00 39.47
EnerSys (ENS) 0.0 $3.0k 38.00 78.95
Ida (IDA) 0.0 $3.0k 42.00 71.43
Matson (MATX) 0.0 $3.0k 42.00 71.43
Firstcash Holdings (FCFS) 0.0 $3.0k 38.00 78.95
Diodes Incorporated (DIOD) 0.0 $3.0k 39.00 76.92
M&T Bank Corporation (MTB) 0.0 $3.0k 29.00 103.45
Haemonetics Corporation (HAE) 0.0 $3.0k 37.00 81.08
Choice Hotels International (CHH) 0.0 $3.0k 29.00 103.45
Herc Hldgs (HRI) 0.0 $3.0k 29.00 103.45
Ameren Corporation (AEE) 0.0 $3.0k 47.00 63.83
Acuity Brands (AYI) 0.0 $3.0k 18.00 166.67
Wright Express (WEX) 0.0 $3.0k 18.00 166.67
South State Corporation (SSB) 0.0 $3.0k 47.00 63.83
Msc Indl Direct Cl A (MSM) 0.0 $3.0k 35.00 85.71
Okta Cl A (OKTA) 0.0 $3.0k 49.00 61.22
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 49.00 61.22
Comerica Incorporated (CMA) 0.0 $3.0k 92.00 32.61
Urban Outfitters (URBN) 0.0 $3.0k 92.00 32.61
Doordash Cl A (DASH) 0.0 $3.0k 46.00 65.22
GATX Corporation (GATX) 0.0 $3.0k 33.00 90.91
Ensign (ENSG) 0.0 $3.0k 33.00 90.91
Dollar Tree (DLTR) 0.0 $3.0k 31.00 96.77
Axis Cap Hldgs SHS (AXS) 0.0 $3.0k 62.00 48.39
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 62.00 48.39
Morningstar (MORN) 0.0 $3.0k 17.00 176.47
Ralph Lauren Corp Cl A (RL) 0.0 $3.0k 31.00 96.77
Weatherford Intl Ord Shs (WFRD) 0.0 $3.0k 34.00 88.24
California Res Corp Com Stock (CRC) 0.0 $3.0k 62.00 48.39
Shell Spon Ads (SHEL) 0.0 $3.0k 62.00 48.39
Affiliated Managers (AMG) 0.0 $3.0k 30.00 100.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0k 15.00 200.00
American Financial (AFG) 0.0 $3.0k 30.00 100.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.0k 6.00 500.00
NewMarket Corporation (NEU) 0.0 $3.0k 8.00 375.00
Sempra Energy (SRE) 0.0 $3.0k 50.00 60.00
Littelfuse (LFUS) 0.0 $3.0k 15.00 200.00
Hormel Foods Corporation (HRL) 0.0 $3.0k 96.00 31.25
MarketAxess Holdings (MKTX) 0.0 $3.0k 16.00 187.50
Terex Corporation (TEX) 0.0 $3.0k 60.00 50.00
Neurocrine Biosciences (NBIX) 0.0 $3.0k 32.00 93.75
Rambus (RMBS) 0.0 $3.0k 64.00 46.88
Seaboard Corporation (SEB) 0.0 $3.0k 1.00 3000.00
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 80.00 37.50
M.D.C. Holdings (MDC) 0.0 $3.0k 75.00 40.00
American Water Works (AWK) 0.0 $3.0k 32.00 93.75
Calamos Conv & High Income F Com Shs (CHY) 0.0 $3.0k 300.00 10.00
stock 0.0 $3.0k 24.00 125.00
Qualys (QLYS) 0.0 $3.0k 20.00 150.00
Keysight Technologies (KEYS) 0.0 $3.0k 24.00 125.00
Hubspot (HUBS) 0.0 $3.0k 8.00 375.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 50.00 60.00
Keurig Dr Pepper (KDP) 0.0 $3.0k 96.00 31.25
Moderna (MRNA) 0.0 $3.0k 30.00 100.00
Atlantic Union B (AUB) 0.0 $3.0k 125.00 24.00
Inmode SHS (INMD) 0.0 $3.0k 100.00 30.00
Monolithic Power Systems (MPWR) 0.0 $3.0k 7.00 428.57
Silicon Laboratories (SLAB) 0.0 $3.0k 27.00 111.11
Valmont Industries (VMI) 0.0 $3.0k 13.00 230.77
Epam Systems (EPAM) 0.0 $3.0k 13.00 230.77
Rh (RH) 0.0 $3.0k 13.00 230.77
Alpha Metallurgical Resources (AMR) 0.0 $3.0k 13.00 230.77
Axcelis Technologies Com New (ACLS) 0.0 $3.0k 19.00 157.89
Carter's (CRI) 0.0 $3.0k 44.00 68.18
Nexstar Media Group Common Stock (NXST) 0.0 $3.0k 22.00 136.36
Exponent (EXPO) 0.0 $3.0k 44.00 68.18
Watts Water Technologies Cl A (WTS) 0.0 $3.0k 21.00 142.86
Bill Com Holdings Ord (BILL) 0.0 $3.0k 36.00 83.33
Trimble Navigation (TRMB) 0.0 $3.0k 67.00 44.78
Brooks Automation (AZTA) 0.0 $3.0k 67.00 44.78
Carlyle Group (CG) 0.0 $3.0k 103.00 29.13
Rush Enterprises Cl A (RUSHA) 0.0 $3.0k 85.00 35.29
Live Nation Entertainment (LYV) 0.0 $3.0k 43.00 69.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 43.00 69.77
Wec Energy Group (WEC) 0.0 $3.0k 43.00 69.77
Tradeweb Mkts Cl A (TW) 0.0 $3.0k 43.00 69.77
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.0k 90.00 33.33
NiSource (NI) 0.0 $3.0k 130.00 23.08
Fifth Third Ban (FITB) 0.0 $3.0k 143.00 20.98
Webster Financial Corporation (WBS) 0.0 $3.0k 99.00 30.30
Vaalco Energy Com New (EGY) 0.0 $3.0k 858.00 3.50
Huntsman Corporation (HUN) 0.0 $3.0k 126.00 23.81
Flowserve Corporation (FLS) 0.0 $3.0k 81.00 37.04
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $3.0k 90.00 33.33
Globus Med Cl A (GMED) 0.0 $3.0k 70.00 42.86
Sanmina (SANM) 0.0 $3.0k 66.00 45.45
Tri Pointe Homes (TPH) 0.0 $3.0k 130.00 23.08
Aramark Hldgs (ARMK) 0.0 $3.0k 105.00 28.57
Brighthouse Finl (BHF) 0.0 $3.0k 70.00 42.86
Dynatrace Com New (DT) 0.0 $3.0k 70.00 42.86
Vertiv Holdings Com Cl A (VRT) 0.0 $3.0k 91.00 32.97
Vontier Corporation (VNT) 0.0 $3.0k 99.00 30.30
Teradata Corporation (TDC) 0.0 $3.0k 68.00 44.12
Dt Midstream Common Stock (DTM) 0.0 $3.0k 68.00 44.12
Nortonlifelock (GEN) 0.0 $3.0k 194.00 15.46
Hostess Brands Cl A 0.0 $3.0k 109.00 27.52
GSK Sponsored Adr (GSK) 0.0 $3.0k 109.00 27.52
Citizens Financial (CFG) 0.0 $3.0k 149.00 20.13
Janus Henderson Group Ord Shs (JHG) 0.0 $3.0k 138.00 21.74
Vishay Intertechnology (VSH) 0.0 $3.0k 139.00 21.58
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 178.00 16.85
Amkor Technology (AMKR) 0.0 $3.0k 146.00 20.55
F.N.B. Corporation (FNB) 0.0 $3.0k 306.00 9.80
Old National Ban (ONB) 0.0 $3.0k 229.00 13.10
SLM Corporation (SLM) 0.0 $3.0k 238.00 12.61
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 964.00 3.11
Target Corporation (TGT) 0.0 $2.4k 133.00 17.86
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $2.0k 300.00 6.67
Valley National Ban (VLY) 0.0 $2.0k 247.00 8.10
Patterson-UTI Energy (PTEN) 0.0 $2.0k 174.00 11.49
Elanco Animal Health (ELAN) 0.0 $2.0k 227.00 8.81
Embraer Sponsored Ads (ERJ) 0.0 $2.0k 175.00 11.43
News Corp CL B (NWS) 0.0 $2.0k 114.00 17.54
Albertsons Cos Common Stock (ACI) 0.0 $2.0k 120.00 16.67
Cadence Bank (CADE) 0.0 $2.0k 98.00 20.41
Api Group Corp Com Stk (APG) 0.0 $2.0k 104.00 19.23
Portland Gen Elec Com New (POR) 0.0 $2.0k 73.00 27.40
Baxter International (BAX) 0.0 $2.0k 73.00 27.40
Columbus McKinnon (CMCO) 0.0 $2.0k 75.00 26.67
Unity Software (U) 0.0 $2.0k 75.00 26.67
Hillenbrand (HI) 0.0 $2.0k 58.00 34.48
Harley-Davidson (HOG) 0.0 $2.0k 88.00 22.73
Kite Rlty Group Tr Com New (KRG) 0.0 $2.0k 116.00 17.24
Applovin Corp Com Cl A (APP) 0.0 $2.0k 58.00 34.48
Honda Motor Amern Shs (HMC) 0.0 $2.0k 62.00 32.26
Penn National Gaming (PENN) 0.0 $2.0k 93.00 21.51
ExlService Holdings (EXLS) 0.0 $2.0k 101.00 19.80
Advance Auto Parts (AAP) 0.0 $2.0k 39.00 51.28
Maximus (MMS) 0.0 $2.0k 39.00 51.28
Dorman Products (DORM) 0.0 $2.0k 39.00 51.28
National Beverage (FIZZ) 0.0 $2.0k 46.00 43.48
Signet Jewelers SHS (SIG) 0.0 $2.0k 37.00 54.05
Gms (GMS) 0.0 $2.0k 37.00 54.05
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 37.00 54.05
Federated Hermes CL B (FHI) 0.0 $2.0k 72.00 27.78
Silgan Holdings (SLGN) 0.0 $2.0k 48.00 41.67
Cirrus Logic (CRUS) 0.0 $2.0k 36.00 55.56
Southern Copper Corporation (SCCO) 0.0 $2.0k 36.00 55.56
Twilio Cl A (TWLO) 0.0 $2.0k 36.00 55.56
Knife River Corp Common Stock (KNF) 0.0 $2.0k 48.00 41.67
Cabot Corporation (CBT) 0.0 $2.0k 35.00 57.14
Dolby Laboratories Com Cl A (DLB) 0.0 $2.0k 35.00 57.14
Carpenter Technology Corporation (CRS) 0.0 $2.0k 35.00 57.14
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $2.0k 35.00 57.14
Casella Waste Sys Cl A (CWST) 0.0 $2.0k 33.00 60.61
Bio-techne Corporation (TECH) 0.0 $2.0k 33.00 60.61
Nmi Hldgs Cl A (NMIH) 0.0 $2.0k 83.00 24.10
Alamos Gold Com Cl A (AGI) 0.0 $2.0k 193.00 10.36
Manpower (MAN) 0.0 $2.0k 30.00 66.67
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0k 30.00 66.67
Plexus (PLXS) 0.0 $2.0k 30.00 66.67
Ceridian Hcm Hldg (DAY) 0.0 $2.0k 30.00 66.67
Spectrum Brands Holding (SPB) 0.0 $2.0k 30.00 66.67
Denbury 0.0 $2.0k 30.00 66.67
Alaska Air (ALK) 0.0 $2.0k 61.00 32.79
AES Corporation (AES) 0.0 $2.0k 152.00 13.16
Ryder System (R) 0.0 $2.0k 28.00 71.43
Balchem Corporation (BCPC) 0.0 $2.0k 19.00 105.26
Texas Capital Bancshares (TCBI) 0.0 $2.0k 38.00 52.63
Advanced Energy Industries (AEIS) 0.0 $2.0k 28.00 71.43
Brady Corp Cl A (BRC) 0.0 $2.0k 38.00 52.63
Columbia Sportswear Company (COLM) 0.0 $2.0k 28.00 71.43
IPG Photonics Corporation (IPGP) 0.0 $2.0k 28.00 71.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.0k 28.00 71.43
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.0k 28.00 71.43
Option Care Health Com New (OPCH) 0.0 $2.0k 76.00 26.32
Palantir Technologies Cl A (PLTR) 0.0 $2.0k 133.00 15.04
Civitas Resources Com New (CIVI) 0.0 $2.0k 28.00 71.43
Colfax Corp (ENOV) 0.0 $2.0k 38.00 52.63
Whirlpool Corporation (WHR) 0.0 $2.0k 17.00 117.65
Novanta (NOVT) 0.0 $2.0k 17.00 117.65
Yeti Hldgs (YETI) 0.0 $2.0k 51.00 39.22
Bentley Sys Com Cl B (BSY) 0.0 $2.0k 51.00 39.22
Chart Industries (GTLS) 0.0 $2.0k 13.00 153.85
UniFirst Corporation (UNF) 0.0 $2.0k 13.00 153.85
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.0k 26.00 76.92
H.B. Fuller Company (FUL) 0.0 $2.0k 41.00 48.78
Servisfirst Bancshares (SFBS) 0.0 $2.0k 41.00 48.78
Healthequity (HQY) 0.0 $2.0k 41.00 48.78
Newell Rubbermaid (NWL) 0.0 $2.0k 282.00 7.09
Korn Ferry Com New (KFY) 0.0 $2.0k 47.00 42.55
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.0k 47.00 42.55
Arch Resources Cl A (ARCH) 0.0 $2.0k 12.00 166.67
CorVel Corporation (CRVL) 0.0 $2.0k 11.00 181.82
Encore Wire Corporation (WIRE) 0.0 $2.0k 11.00 181.82
Palo Alto Networks (PANW) 0.0 $2.0k 11.00 181.82
Fox Factory Hldg (FOXF) 0.0 $2.0k 22.00 90.91
Innospec (IOSP) 0.0 $2.0k 21.00 95.24
Visteon Corp Com New (VC) 0.0 $2.0k 21.00 95.24
Arcbest (ARCB) 0.0 $2.0k 21.00 95.24
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.0k 50.00 40.00
Crocs (CROX) 0.0 $2.0k 25.00 80.00
Sonoco Products Company (SON) 0.0 $2.0k 50.00 40.00
Mettler-Toledo International (MTD) 0.0 $2.0k 2.00 1000.00
Wynn Resorts (WYNN) 0.0 $2.0k 25.00 80.00
Dycom Industries (DY) 0.0 $2.0k 32.00 62.50
ESCO Technologies (ESE) 0.0 $2.0k 20.00 100.00
InterDigital (IDCC) 0.0 $2.0k 25.00 80.00
Modine Manufacturing (MOD) 0.0 $2.0k 50.00 40.00
United Bankshares (UBSI) 0.0 $2.0k 100.00 20.00
Cathay General Ban (CATY) 0.0 $2.0k 64.00 31.25
Badger Meter (BMI) 0.0 $2.0k 20.00 100.00
Home BancShares (HOMB) 0.0 $2.0k 128.00 15.62
TreeHouse Foods (THS) 0.0 $2.0k 50.00 40.00
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 80.00 25.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.0k 25.00 80.00
Graham Hldgs Com Cl B (GHC) 0.0 $2.0k 4.00 500.00
Perrigo SHS (PRGO) 0.0 $2.0k 80.00 25.00
Installed Bldg Prods (IBP) 0.0 $2.0k 20.00 100.00
Cyberark Software SHS (CYBR) 0.0 $2.0k 16.00 125.00
Valvoline Inc Common (VVV) 0.0 $2.0k 80.00 25.00
Lci Industries (LCII) 0.0 $2.0k 25.00 80.00
Consol Energy (CEIX) 0.0 $2.0k 20.00 100.00
Liberty Energy Com Cl A (LBRT) 0.0 $2.0k 128.00 15.62
Bath &#38 Body Works In (BBWI) 0.0 $2.0k 80.00 25.00
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $2.0k 100.00 20.00
Crane Company Common Stock (CR) 0.0 $2.0k 25.00 80.00
Dillards Cl A (DDS) 0.0 $2.0k 9.00 222.22
Asbury Automotive (ABG) 0.0 $2.0k 9.00 222.22
Inter Parfums (IPAR) 0.0 $2.0k 18.00 111.11
Quaker Chemical Corporation (KWR) 0.0 $2.0k 18.00 111.11
Hilton Grand Vacations (HGV) 0.0 $2.0k 59.00 33.90
Nelnet Cl A (NNI) 0.0 $2.0k 29.00 68.97
DTE Energy Company (DTE) 0.0 $2.0k 29.00 68.97
Middleby Corporation (MIDD) 0.0 $2.0k 23.00 86.96
Brink's Company (BCO) 0.0 $2.0k 29.00 68.97
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 15.00 133.33
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.0k 29.00 68.97
Repligen Corporation (RGEN) 0.0 $2.0k 14.00 142.86
Synaptics, Incorporated (SYNA) 0.0 $2.0k 24.00 83.33
Lgi Homes (LGIH) 0.0 $2.0k 24.00 83.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0k 24.00 83.33
Franklin Electric (FELE) 0.0 $2.0k 31.00 64.52
Envista Hldgs Corp (NVST) 0.0 $2.0k 89.00 22.47
MDU Resources (MDU) 0.0 $2.0k 142.00 14.08
Hub Group Cl A (HUBG) 0.0 $2.0k 34.00 58.82
Wayfair Cl A (W) 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
On Assignment (ASGN) 0.0 $2.0k 34.00 58.82
Campbell Soup Company (CPB) 0.0 $2.0k 57.00 35.09
Worthington Industries (WOR) 0.0 $2.0k 43.00 46.51
UMB Financial Corporation (UMBF) 0.0 $2.0k 43.00 46.51
Gentherm (THRM) 0.0 $2.0k 43.00 46.51
Crane Holdings (CXT) 0.0 $2.0k 43.00 46.51
Western Union Company (WU) 0.0 $2.0k 154.00 12.99
Lincoln National Corporation (LNC) 0.0 $2.0k 84.00 23.81
FirstEnergy (FE) 0.0 $2.0k 65.00 30.77
Kohl's Corporation (KSS) 0.0 $2.0k 111.00 18.02
Prestige Brands Holdings (PBH) 0.0 $2.0k 42.00 47.62
Xcel Energy (XEL) 0.0 $2.0k 42.00 47.62
International Bancshares Corporation (IBOC) 0.0 $2.0k 54.00 37.04
Skyline Corporation (SKY) 0.0 $2.0k 44.00 45.45
Axalta Coating Sys (AXTA) 0.0 $2.0k 105.00 19.05
Chemours (CC) 0.0 $2.0k 84.00 23.81
Rapid7 (RPD) 0.0 $2.0k 55.00 36.36
Adient Ord Shs (ADNT) 0.0 $2.0k 74.00 27.03
Bofi Holding (AX) 0.0 $2.0k 54.00 37.04
Pennymac Financial Services (PFSI) 0.0 $2.0k 44.00 45.45
Chewy Cl A (CHWY) 0.0 $2.0k 130.00 15.38
Global X Fds Cloud Computng (CLOU) 0.0 $2.0k 148.00 13.51
Xerox Holdings Corp Com New (XRX) 0.0 $2.0k 140.00 14.29
Organon & Co Common Stock (OGN) 0.0 $2.0k 117.00 17.09
Bellring Brands Common Stock (BRBR) 0.0 $2.0k 70.00 28.57
Gates Indl Corp Ord Shs (GTES) 0.0 $2.0k 190.00 10.53
Hancock Holding Company (HWC) 0.0 $2.0k 67.00 29.85
Ishares Tr Core Total Usd (IUSB) 0.0 $2.0k 67.00 29.85
Summit Matls Cl A (SUM) 0.0 $2.0k 96.00 20.83
Wendy's/arby's Group (WEN) 0.0 $2.0k 127.00 15.75
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.0k 124.00 16.13
Navient Corporation equity (NAVI) 0.0 $2.0k 158.00 12.66
Clarivate Ord Shs (CLVT) 0.0 $2.0k 316.00 6.33
First Hawaiian (FHB) 0.0 $2.0k 112.00 17.86
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.0k 288.00 6.94
Adt (ADT) 0.0 $2.0k 376.00 5.32
American Shared Hospital Services (AMS) 0.0 $2.0k 1.2k 1.72
Cerus Corporation (CERS) 0.0 $1.0k 795.00 1.26
Lucid Group (LCID) 0.0 $1.0k 252.00 3.97
Genworth Finl Com Cl A (GNW) 0.0 $1.0k 190.00 5.26
Cushman Wakefield SHS (CWK) 0.0 $1.0k 172.00 5.81
Gap (GPS) 0.0 $1.0k 181.00 5.52
Natwest Group Spons Adr (NWG) 0.0 $1.0k 206.00 4.85
Laureate Education Common Stock (LAUR) 0.0 $1.0k 132.00 7.58
Liberty Latin America Com Cl C (LILAK) 0.0 $1.0k 132.00 7.58
Associated Banc- (ASB) 0.0 $1.0k 115.00 8.70
Backblaze Com Cl A (BLZE) 0.0 $1.0k 299.00 3.34
Callaway Golf Company (MODG) 0.0 $1.0k 119.00 8.40
TFS Financial Corporation (TFSL) 0.0 $1.0k 108.00 9.26
Virtu Finl Cl A (VIRT) 0.0 $1.0k 89.00 11.24
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.0k 106.00 9.43
Neogen Corporation (NEOG) 0.0 $1.0k 96.00 10.42
Columbia Banking System (COLB) 0.0 $1.0k 84.00 11.90
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.0k 84.00 11.90
Columbia Finl (CLBK) 0.0 $1.0k 84.00 11.90
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.0k 69.00 14.49
Air Transport Services (ATSG) 0.0 $1.0k 59.00 16.95
Box Cl A (BOX) 0.0 $1.0k 57.00 17.54
V.F. Corporation (VFC) 0.0 $1.0k 97.00 10.31
Sotera Health (SHC) 0.0 $1.0k 97.00 10.31
Washington Federal (WAFD) 0.0 $1.0k 60.00 16.67
Patterson Companies (PDCO) 0.0 $1.0k 67.00 14.93
NetScout Systems (NTCT) 0.0 $1.0k 49.00 20.41
Extreme Networks (EXTR) 0.0 $1.0k 49.00 20.41
Draftkings Com Cl A (DKNG) 0.0 $1.0k 49.00 20.41
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 81.00 12.35
KAR Auction Services (KAR) 0.0 $1.0k 81.00 12.35
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.0k 81.00 12.35
Oge Energy Corp (OGE) 0.0 $1.0k 52.00 19.23
Dana Holding Corporation (DAN) 0.0 $1.0k 131.00 7.63
Avient Corp (AVNT) 0.0 $1.0k 52.00 19.23
KB Home (KBH) 0.0 $1.0k 34.00 29.41
Greif Cl A (GEF) 0.0 $1.0k 29.00 34.48
UGI Corporation (UGI) 0.0 $1.0k 68.00 14.71
Agree Realty Corporation (ADC) 0.0 $1.0k 29.00 34.48
First Merchants Corporation (FRME) 0.0 $1.0k 44.00 22.73
Pilgrim's Pride Corporation (PPC) 0.0 $1.0k 44.00 22.73
Six Flags Entertainment (SIX) 0.0 $1.0k 44.00 22.73
Kemper Corp Del (KMPR) 0.0 $1.0k 44.00 22.73
WPP Adr (WPP) 0.0 $1.0k 34.00 29.41
Energizer Holdings (ENR) 0.0 $1.0k 44.00 22.73
Lumentum Hldgs (LITE) 0.0 $1.0k 34.00 29.41
International Seaways (INSW) 0.0 $1.0k 29.00 34.48
Dxc Technology (DXC) 0.0 $1.0k 68.00 14.71
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.0k 44.00 22.73
Itron (ITRI) 0.0 $1.0k 31.00 32.26
CTS Corporation (CTS) 0.0 $1.0k 31.00 32.26
Livanova SHS (LIVN) 0.0 $1.0k 31.00 32.26
Cactus Cl A (WHD) 0.0 $1.0k 31.00 32.26
Noble Corp Ord Shs A (NE) 0.0 $1.0k 31.00 32.26
Southwest Gas Corporation (SWX) 0.0 $1.0k 23.00 43.48
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.0k 23.00 43.48
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 23.00 43.48
Planet Fitness Cl A (PLNT) 0.0 $1.0k 23.00 43.48
First Industrial Realty Trust (FR) 0.0 $1.0k 36.00 27.78
Magna Intl Inc cl a (MGA) 0.0 $1.0k 24.00 41.67
National Instruments 0.0 $1.0k 24.00 41.67
Bankunited (BKU) 0.0 $1.0k 72.00 13.89
Evertec (EVTC) 0.0 $1.0k 36.00 27.78
Reynolds Consumer Prods (REYN) 0.0 $1.0k 72.00 13.89
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.0k 24.00 41.67
First Financial Ban (FFBC) 0.0 $1.0k 83.00 12.05
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.0k 107.00 9.35
Alight Com Cl A (ALIT) 0.0 $1.0k 214.00 4.67
Spx Corp (SPXC) 0.0 $1.0k 107.00 9.35
McGrath Rent (MGRC) 0.0 $1.0k 15.00 66.67
Oxford Industries (OXM) 0.0 $1.0k 15.00 66.67
CONMED Corporation (CNMD) 0.0 $1.0k 15.00 66.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.0k 15.00 66.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.0k 15.00 66.67
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0k 14.00 71.43
Mercury General Corporation (MCY) 0.0 $1.0k 38.00 26.32
Sensient Technologies Corporation (SXT) 0.0 $1.0k 19.00 52.63
United States Cellular Corporation (USM) 0.0 $1.0k 38.00 26.32
Cohen & Steers (CNS) 0.0 $1.0k 19.00 52.63
CNA Financial Corporation (CNA) 0.0 $1.0k 28.00 35.71
Amer (UHAL) 0.0 $1.0k 19.00 52.63
EnPro Industries (NPO) 0.0 $1.0k 14.00 71.43
Hanover Insurance (THG) 0.0 $1.0k 14.00 71.43
American States Water Company (AWR) 0.0 $1.0k 19.00 52.63
National Fuel Gas (NFG) 0.0 $1.0k 38.00 26.32
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.0k 38.00 26.32
Pacific Premier Ban (PPBI) 0.0 $1.0k 76.00 13.16
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.0k 19.00 52.63
4068594 Enphase Energy (ENPH) 0.0 $1.0k 14.00 71.43
Intra Cellular Therapies (ITCI) 0.0 $1.0k 38.00 26.32
Boot Barn Hldgs (BOOT) 0.0 $1.0k 19.00 52.63
Liveramp Holdings (RAMP) 0.0 $1.0k 38.00 26.32
ODP Corp. (ODP) 0.0 $1.0k 28.00 35.71
Academy Sports & Outdoor (ASO) 0.0 $1.0k 28.00 35.71
Travel Leisure Ord (TNL) 0.0 $1.0k 38.00 26.32
Pjt Partners Com Cl A (PJT) 0.0 $1.0k 13.00 76.92
Elf Beauty (ELF) 0.0 $1.0k 13.00 76.92
Horizon Therapeutics Pub L SHS 0.0 $1.0k 13.00 76.92
Rent-A-Center (UPBD) 0.0 $1.0k 47.00 21.28
G-III Apparel (GIII) 0.0 $1.0k 47.00 21.28
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.0k 47.00 21.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0k 6.00 166.67
Regal-beloit Corporation (RRX) 0.0 $1.0k 11.00 90.91
HEICO Corporation (HEI) 0.0 $1.0k 11.00 90.91
J&J Snack Foods (JJSF) 0.0 $1.0k 11.00 90.91
Park National Corporation (PRK) 0.0 $1.0k 11.00 90.91
Csw Industrials (CSWI) 0.0 $1.0k 11.00 90.91
CMS Energy Corporation (CMS) 0.0 $1.0k 32.00 31.25
Power Integrations (POWI) 0.0 $1.0k 25.00 40.00
Winnebago Industries (WGO) 0.0 $1.0k 32.00 31.25
Progress Software Corporation (PRGS) 0.0 $1.0k 32.00 31.25
Invesco Qqq Tr Unit Ser 1 (VYX) 0.0 $1.0k 5.00 200.00
St. Joe Company (JOE) 0.0 $1.0k 32.00 31.25
Toyota Motor Corp Ads (TM) 0.0 $1.0k 8.00 125.00
Eni S P A Sponsored Adr (E) 0.0 $1.0k 50.00 20.00
Armstrong World Industries (AWI) 0.0 $1.0k 25.00 40.00
MGE Energy (MGEE) 0.0 $1.0k 16.00 62.50
Teleflex Incorporated (TFX) 0.0 $1.0k 8.00 125.00
Cbiz (CBZ) 0.0 $1.0k 25.00 40.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.0k 32.00 31.25
Ormat Technologies (ORA) 0.0 $1.0k 20.00 50.00
Otter Tail Corporation (OTTR) 0.0 $1.0k 25.00 40.00
PriceSmart (PSMT) 0.0 $1.0k 25.00 40.00
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $1.0k 100.00 10.00
Ameris Ban (ABCB) 0.0 $1.0k 40.00 25.00
Masonite International (DOOR) 0.0 $1.0k 20.00 50.00
One Gas (OGS) 0.0 $1.0k 25.00 40.00
Century Communities (CCS) 0.0 $1.0k 25.00 40.00
Teladoc (TDOC) 0.0 $1.0k 80.00 12.50
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.0k 8.00 125.00
Ashland (ASH) 0.0 $1.0k 16.00 62.50
Axon Enterprise (AXON) 0.0 $1.0k 8.00 125.00
Warrior Met Coal (HCC) 0.0 $1.0k 20.00 50.00
Tapestry (TPR) 0.0 $1.0k 50.00 20.00
Mongodb Cl A (MDB) 0.0 $1.0k 5.00 200.00
Bridgebio Pharma (BBIO) 0.0 $1.0k 50.00 20.00
Assetmark Financial Hldg (AMK) 0.0 $1.0k 40.00 25.00
Coinbase Global Com Cl A (COIN) 0.0 $1.0k 25.00 40.00
Frontier Communications Pare (FYBR) 0.0 $1.0k 80.00 12.50
Jackson Financial Com Cl A (JXN) 0.0 $1.0k 50.00 20.00
Coherent Corp (COHR) 0.0 $1.0k 40.00 25.00
Boston Beer Cl A (SAM) 0.0 $999.999900 3.00 333.33
WD-40 Company (WDFC) 0.0 $999.999900 9.00 111.11
Msa Safety Inc equity (MSA) 0.0 $999.999900 9.00 111.11
Cable One (CABO) 0.0 $999.999900 3.00 333.33
Kadant (KAI) 0.0 $999.999700 7.00 142.86
Paycom Software (PAYC) 0.0 $999.999700 7.00 142.86
Wingstop (WING) 0.0 $999.999700 7.00 142.86
EastGroup Properties (EGP) 0.0 $999.999600 12.00 83.33
Helen Of Troy (HELE) 0.0 $999.999500 17.00 58.82
Allscripts Healthcare Solutions (MDRX) 0.0 $999.999500 85.00 11.76
John Bean Technologies Corporation (JBT) 0.0 $999.999500 17.00 58.82
Moog Cl A (MOG.A) 0.0 $999.999500 17.00 58.82
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $999.999500 17.00 58.82
Spirit Airlines (SAVE) 0.0 $999.999500 71.00 14.08
Global X Fds Fintech Etf (FINX) 0.0 $999.999500 85.00 11.76
Hayward Hldgs (HAYW) 0.0 $999.999500 85.00 11.76
Trimas Corp Com New (TRS) 0.0 $999.999400 43.00 23.26
Sealed Air (SEE) 0.0 $999.999000 45.00 22.22
Albany Intl Corp Cl A (AIN) 0.0 $999.999000 21.00 47.62
Las Vegas Sands (LVS) 0.0 $999.999000 33.00 30.30
Barnes (B) 0.0 $999.999000 39.00 25.64
La-Z-Boy Incorporated (LZB) 0.0 $999.999000 42.00 23.81
Wiley John & Sons Cl A (WLY) 0.0 $999.999000 33.00 30.30
Kennametal (KMT) 0.0 $999.999000 66.00 15.15
Cogent Communications Hldgs Com New (CCOI) 0.0 $999.999000 27.00 37.04
Kulicke and Soffa Industries (KLIC) 0.0 $999.999000 33.00 30.30
Amedisys (AMED) 0.0 $999.999000 21.00 47.62
Iridium Communications (IRDM) 0.0 $999.999000 42.00 23.81
Minerals Technologies (MTX) 0.0 $999.999000 33.00 30.30
Fulton Financial (FULT) 0.0 $999.999000 111.00 9.01
New Jersey Resources Corporation (NJR) 0.0 $999.999000 27.00 37.04
Steven Madden (SHOO) 0.0 $999.999000 55.00 18.18
Werner Enterprises (WERN) 0.0 $999.999000 35.00 28.57
Cal Maine Foods Com New (CALM) 0.0 $999.999000 35.00 28.57
BancFirst Corporation (BANF) 0.0 $999.999000 22.00 45.45
Independent Bank (INDB) 0.0 $999.999000 27.00 37.04
Merit Medical Systems (MMSI) 0.0 $999.999000 26.00 38.46
Walker & Dunlop (WD) 0.0 $999.999000 26.00 38.46
J Global (ZD) 0.0 $999.999000 21.00 47.62
Ye Cl A (YELP) 0.0 $999.999000 39.00 25.64
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $999.999000 117.00 8.55
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $999.999000 39.00 25.64
Independent Bank (IBTX) 0.0 $999.999000 33.00 30.30
Ambev Sa Sponsored Adr (ABEV) 0.0 $999.999000 481.00 2.08
Moelis & Co Cl A (MC) 0.0 $999.999000 37.00 27.03
Vericel (VCEL) 0.0 $999.999000 39.00 25.64
Vistaoutdoor (VSTO) 0.0 $999.999000 33.00 30.30
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $999.999000 35.00 28.57
Alarm Com Hldgs (ALRM) 0.0 $999.999000 22.00 45.45
First Guaranty Bancshares (FGBI) 0.0 $999.999000 110.00 9.09
Alcoa (AA) 0.0 $999.999000 63.00 15.87
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $999.999000 66.00 15.15
Hamilton Lane Cl A (HLNE) 0.0 $999.999000 21.00 47.62
Adtalem Global Ed (ATGE) 0.0 $999.999000 39.00 25.64
Peabody Energy (BTU) 0.0 $999.999000 55.00 18.18
Delek Us Holdings (DK) 0.0 $999.999000 39.00 25.64
Tidewater (TDW) 0.0 $999.999000 21.00 47.62
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $999.999000 42.00 23.81
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $999.999000 26.00 38.46
Resideo Technologies (REZI) 0.0 $999.999000 78.00 12.82
Scorpio Tankers SHS (STNG) 0.0 $999.999000 27.00 37.04
Kontoor Brands (KTB) 0.0 $999.999000 30.00 33.33
O-i Glass (OI) 0.0 $999.999000 70.00 14.29
Azek Cl A (AZEK) 0.0 $999.999000 65.00 15.38
Eastern Bankshares (EBC) 0.0 $999.999000 91.00 10.99
Mp Materials Corp Com Cl A (MP) 0.0 $999.999000 65.00 15.38
Core & Main Cl A (CNM) 0.0 $999.999000 65.00 15.38
Krispy Kreme (DNUT) 0.0 $999.999000 90.00 11.11
Fortrea Hldgs Common Stock (FTRE) 0.0 $999.999000 37.00 27.03
First Interstate Bancsystem (FIBK) 0.0 $999.998700 53.00 18.87
Fastly Cl A (FSLY) 0.0 $999.998700 53.00 18.87
CVR Energy (CVI) 0.0 $999.998600 46.00 21.74
Paramount Global Class B Com (PARA) 0.0 $999.998600 149.00 6.71
CVB Financial (CVBF) 0.0 $999.998500 95.00 10.53
Flowers Foods (FLO) 0.0 $999.998400 48.00 20.83
WSFS Financial Corporation (WSFS) 0.0 $999.998400 48.00 20.83
Ofg Ban (OFG) 0.0 $999.998400 48.00 20.83
Frontdoor (FTDR) 0.0 $999.998400 48.00 20.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $999.998200 41.00 24.39
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $999.998200 82.00 12.20
Dun & Bradstreet Hldgs (DNB) 0.0 $999.998000 155.00 6.45
Vitesse Energy Common Stock (VTS) 0.0 $999.998000 62.00 16.13
Macy's (M) 0.0 $999.997800 158.00 6.33
FormFactor (FORM) 0.0 $999.997800 51.00 19.61
Simply Good Foods (SMPL) 0.0 $999.997800 51.00 19.61
Pinterest Cl A (PINS) 0.0 $999.997800 73.00 13.70
Hertz Global Hldgs Com New (HTZ) 0.0 $999.997800 102.00 9.80
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $999.997500 75.00 13.33
ViaSat (VSAT) 0.0 $999.997400 61.00 16.39
Permian Resources Corp Class A Com (PR) 0.0 $999.996000 120.00 8.33
JetBlue Airways Corporation (JBLU) 0.0 $999.993600 243.00 4.12
Tronox Holdings SHS (TROX) 0.0 $999.993600 144.00 6.94
Telefonica Brasil Sa New Adr (VIV) 0.0 $999.992700 153.00 6.54
Sirius Xm Holdings (SIRI) 0.0 $999.991200 312.00 3.21
Compass Minerals International (CMP) 0.0 $0 14.00 0.00
Stewart Information Services Corporation (STC) 0.0 $0 9.00 0.00
RadNet (RDNT) 0.0 $0 8.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $0 12.00 0.00
Heartland Express (HTLD) 0.0 $0 50.00 0.00
Leggett & Platt (LEG) 0.0 $0 8.00 0.00
Buckle (BKE) 0.0 $0 26.00 0.00
Granite Construction (GVA) 0.0 $0 9.00 0.00
Nordstrom (JWN) 0.0 $0 29.00 0.00
Jack in the Box (JACK) 0.0 $0 8.00 0.00
Hanesbrands (HBI) 0.0 $0 248.00 0.00
CSG Systems International (CSGS) 0.0 $0 9.00 0.00
Foot Locker (FL) 0.0 $0 44.00 0.00
Mercury Computer Systems (MRCY) 0.0 $0 23.00 0.00
PerkinElmer (RVTY) 0.0 $0 6.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 14.00 0.00
Dish Network Corporation Cl A 0.0 $0 149.00 0.00
Echostar Corp Cl A (SATS) 0.0 $0 30.00 0.00
Brown Forman Corp Cl A (BF.A) 0.0 $0 23.00 0.00
Tootsie Roll Industries (TR) 0.0 $0 16.00 0.00
Papa John's Int'l (PZZA) 0.0 $0 12.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 41.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 9.00 0.00
Central Garden & Pet (CENT) 0.0 $0 11.00 0.00
Griffon Corporation (GFF) 0.0 $0 5.00 0.00
Brinker International (EAT) 0.0 $0 24.00 0.00
Under Armour Cl A (UAA) 0.0 $0 123.00 0.00
Lindsay Corporation (LNN) 0.0 $0 3.00 0.00
RPC (RES) 0.0 $0 61.00 0.00
Sonic Automotive Cl A (SAH) 0.0 $0 13.00 0.00
AeroVironment (AVAV) 0.0 $0 3.00 0.00
Black Hills Corporation (BKH) 0.0 $0 17.00 0.00
Cohu (COHU) 0.0 $0 17.00 0.00
Hecla Mining Company (HL) 0.0 $0 155.00 0.00
Herbalife Com Shs (HLF) 0.0 $0 62.00 0.00
Perficient (PRFT) 0.0 $0 4.00 0.00
TowneBank (TOWN) 0.0 $0 40.00 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $0 8.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 10.00 0.00
Community Bank System (CBU) 0.0 $0 21.00 0.00
Cinemark Holdings (CNK) 0.0 $0 23.00 0.00
Euronet Worldwide (EEFT) 0.0 $0 9.00 0.00
Gamestop Corp Cl A (GME) 0.0 $0 40.00 0.00
HNI Corporation (HNI) 0.0 $0 4.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 46.00 0.00
Oceaneering International (OII) 0.0 $0 31.00 0.00
OSI Systems (OSIS) 0.0 $0 5.00 0.00
Rogers Corporation (ROG) 0.0 $0 3.00 0.00
Stepan Company (SCL) 0.0 $0 1.00 0.00
Semtech Corporation (SMTC) 0.0 $0 26.00 0.00
USANA Health Sciences (USNA) 0.0 $0 4.00 0.00
Allegiant Travel Company (ALGT) 0.0 $0 3.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $0 2.00 0.00
California Water Service (CWT) 0.0 $0 13.00 0.00
Hain Celestial (HAIN) 0.0 $0 20.00 0.00
World Fuel Services Corporation (WKC) 0.0 $0 42.00 0.00
Monro Muffler Brake (MNRO) 0.0 $0 14.00 0.00
Myriad Genetics (MYGN) 0.0 $0 10.00 0.00
Provident Financial Services (PFS) 0.0 $0 9.00 0.00
TriCo Bancshares (TCBK) 0.0 $0 6.00 0.00
Trustmark Corporation (TRMK) 0.0 $0 44.00 0.00
Vector (VGR) 0.0 $0 65.00 0.00
Allete Com New (ALE) 0.0 $0 5.00 0.00
Alamo (ALG) 0.0 $0 5.00 0.00
ICF International (ICFI) 0.0 $0 7.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 5.00 0.00
Ingles Mkts Cl A (IMKTA) 0.0 $0 1.00 0.00
NBT Ban (NBTB) 0.0 $0 10.00 0.00
Northwestern Corp Com New (NWE) 0.0 $0 18.00 0.00
Owens & Minor (OMI) 0.0 $0 38.00 0.00
SJW (SJW) 0.0 $0 14.00 0.00
Scotts Miracle-gro Cl A (SMG) 0.0 $0 5.00 0.00
Vicor Corporation (VICR) 0.0 $0 5.00 0.00
VSE Corporation (VSEC) 0.0 $0 14.00 0.00
Weis Markets (WMK) 0.0 $0 2.00 0.00
WesBan (WSBC) 0.0 $0 37.00 0.00
Albemarle Corporation (ALB) 0.0 $0 1.00 0.00
CommVault Systems (CVLT) 0.0 $0 2.00 0.00
PNM Resources (PNM) 0.0 $0 17.00 0.00
Sandy Spring Ban (SASR) 0.0 $0 11.00 0.00
United Natural Foods (UNFI) 0.0 $0 1.00 0.00
Middlesex Water Company (MSEX) 0.0 $0 2.00 0.00
Enterprise Financial Services (EFSC) 0.0 $0 10.00 0.00
Heico Corp Cl A (HEI.A) 0.0 $0 9.00 0.00
Myr (MYRG) 0.0 $0 5.00 0.00
Mednax (MD) 0.0 $0 45.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $0 14.00 0.00
Rush Enterprises CL B (RUSHB) 0.0 $0 12.00 0.00
Virtus Investment Partners (VRTS) 0.0 $0 4.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $0 29.00 0.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $0 10.00 0.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $0 17.00 0.00
Lakeland Financial Corporation (LKFN) 0.0 $0 3.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 64.00 0.00
Fortinet (FTNT) 0.0 $0 12.00 0.00
Heartland Financial USA (HTLF) 0.0 $0 27.00 0.00
Argan (AGX) 0.0 $0 17.00 0.00
Calix (CALX) 0.0 $0 20.00 0.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $0 3.00 0.00
MaxLinear (MXL) 0.0 $0 28.00 0.00
Pacific Biosciences of California (PACB) 0.0 $0 28.00 0.00
SPS Commerce (SPSC) 0.0 $0 5.00 0.00
Costamare SHS (CMRE) 0.0 $0 28.00 0.00
Neogenomics Com New (NEO) 0.0 $0 2.00 0.00
Greif CL B (GEF.B) 0.0 $0 16.00 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 5.00 0.00
Celsius Hldgs Com New (CELH) 0.0 $0 5.00 0.00
Patrick Industries (PATK) 0.0 $0 8.00 0.00
AtriCure (ATRC) 0.0 $0 6.00 0.00
Baytex Energy Corp (BTE) 0.0 $0 7.00 0.00
Insmed Com Par $.01 (INSM) 0.0 $0 25.00 0.00
Insperity (NSP) 0.0 $0 10.00 0.00
Materion Corporation (MTRN) 0.0 $0 7.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $0 8.00 0.00
Banner Corp Com New (BANR) 0.0 $0 21.00 0.00
Plug Power Com New (PLUG) 0.0 $0 61.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 0 0.00
Tripadvisor (TRIP) 0.0 $0 48.00 0.00
Proto Labs (PRLB) 0.0 $0 1.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 3.00 0.00
Bloomin Brands (BLMN) 0.0 $0 40.00 0.00
Prothena Corp SHS (PRTA) 0.0 $0 4.00 0.00
Seaworld Entertainment (PRKS) 0.0 $0 16.00 0.00
Cytokinetics Com New (CYTK) 0.0 $0 12.00 0.00
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $0 4.00 0.00
Gogo (GOGO) 0.0 $0 37.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $0 15.00 0.00
Premier Cl A (PINC) 0.0 $0 41.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $0 9.00 0.00
Nv5 Holding (NVEE) 0.0 $0 4.00 0.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $0 36.00 0.00
Chegg (CHGG) 0.0 $0 1.00 0.00
Marcus & Millichap (MMI) 0.0 $0 11.00 0.00
Veracyte (VCYT) 0.0 $0 15.00 0.00
Xencor (XNCR) 0.0 $0 1.00 0.00
Knowles (KN) 0.0 $0 34.00 0.00
Revance Therapeutics (RVNC) 0.0 $0 4.00 0.00
Stock Yards Ban (SYBT) 0.0 $0 5.00 0.00
Tecnoglass Ord Shs (TGLS) 0.0 $0 7.00 0.00
Jd.com Spon Adr Cl A (JD) 0.0 $0 8.00 0.00
Veritiv Corp - When Issued 0.0 $0 3.00 0.00
Sage Therapeutics (SAGE) 0.0 $0 14.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $0 11.00 0.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 5.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 17.00 0.00
Xenon Pharmaceuticals (XENE) 0.0 $0 12.00 0.00
Freshpet (FRPT) 0.0 $0 11.00 0.00
Workiva Com Cl A (WK) 0.0 $0 8.00 0.00
Zillow Group Cl A (ZG) 0.0 $0 19.00 0.00
Eversource Energy (ES) 0.0 $0 5.00 0.00
Shake Shack Cl A (SHAK) 0.0 $0 8.00 0.00
Ishares Tr Exponential Tech (XT) 0.0 $0 1.00 0.00
Invitae (NVTAQ) 0.0 $0 706.00 0.00
Etsy (ETSY) 0.0 $0 15.00 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
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 2.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 104.00 0.00
Sunrun (RUN) 0.0 $0 51.00 0.00
Live Oak Bancshares (LOB) 0.0 $0 28.00 0.00
Penumbra (PEN) 0.0 $0 4.00 0.00
Pure Storage Cl A (PSTG) 0.0 $0 19.00 0.00
Avangrid (AGR) 0.0 $0 8.00 0.00
Nymox Pharmaceutical (NYMXF) 0.0 $0 100.00 0.00
Surgery Partners (SGRY) 0.0 $0 33.00 0.00
Under Armour CL C (UA) 0.0 $0 145.00 0.00
Spire (SR) 0.0 $0 8.00 0.00
Ingevity (NGVT) 0.0 $0 6.00 0.00
Intellia Therapeutics (NTLA) 0.0 $0 7.00 0.00
Hope Ban (HOPE) 0.0 $0 25.00 0.00
Fb Finl (FBK) 0.0 $0 33.00 0.00
Alphatec Hldgs Com New (ATEC) 0.0 $0 20.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $0 89.00 0.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $0 79.00 0.00
Camping World Hldgs Cl A (CWH) 0.0 $0 21.00 0.00
Snap Cl A (SNAP) 0.0 $0 69.00 0.00
Propetro Hldg (PUMP) 0.0 $0 90.00 0.00
Earthstone Energy Cl A 0.0 $0 26.00 0.00
Altice Usa Cl A (ATUS) 0.0 $0 101.00 0.00
Carvana Cl A (CVNA) 0.0 $0 20.00 0.00
Krystal Biotech (KRYS) 0.0 $0 3.00 0.00
Riot Blockchain (RIOT) 0.0 $0 46.00 0.00
Cannae Holdings (CNNE) 0.0 $0 15.00 0.00
National Vision Hldgs (EYE) 0.0 $0 4.00 0.00
Liberty Latin America Com Cl A (LILA) 0.0 $0 26.00 0.00
Apellis Pharmaceuticals (APLS) 0.0 $0 4.00 0.00
Cargurus Com Cl A (CARG) 0.0 $0 52.00 0.00
Ttec Holdings (TTEC) 0.0 $0 25.00 0.00
Newmark Group Cl A (NMRK) 0.0 $0 122.00 0.00
Apollo Med Hldgs Com New (ASTH) 0.0 $0 11.00 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $0 24.00 0.00
Zscaler Incorporated (ZS) 0.0 $0 5.00 0.00
Evergy (EVRG) 0.0 $0 13.00 0.00
Docusign (DOCU) 0.0 $0 6.00 0.00
Graftech International (EAF) 0.0 $0 28.00 0.00
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $0 12.00 0.00
Goosehead Ins Com Cl A (GSHD) 0.0 $0 7.00 0.00
Inspire Med Sys (INSP) 0.0 $0 2.00 0.00
Garrett Motion (GTX) 0.0 $0 41.00 0.00
Sonos (SONO) 0.0 $0 9.00 0.00
Growgeneration Corp (GRWG) 0.0 $0 53.00 0.00
Guardant Health (GH) 0.0 $0 10.00 0.00
Livent Corp 0.0 $0 12.00 0.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $0 47.00 0.00
Shockwave Med (SWAV) 0.0 $0 4.00 0.00
Helios Technologies (HLIO) 0.0 $0 15.00 0.00
Revolve Group Cl A (RVLV) 0.0 $0 5.00 0.00
Palomar Hldgs (PLMR) 0.0 $0 9.00 0.00
Sciplay Corporation Cl A 0.0 $0 14.00 0.00
Brightsphere Investment Group (BSIG) 0.0 $0 20.00 0.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (GL) 0.0 $0 15.00 0.00
Cloudflare Cl A Com (NET) 0.0 $0 12.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 50.00 0.00
Xpel (XPEL) 0.0 $0 10.00 0.00
Datadog Cl A Com (DDOG) 0.0 $0 5.00 0.00
Sunnova Energy International (NOVA) 0.0 $0 5.00 0.00
Paramount Global Class A Com (PARAA) 0.0 $0 7.00 0.00
Imedia Brands Com Cl A (IMBIQ) 0.0 $0 5.0k 0.00
Essential Utils (WTRG) 0.0 $0 12.00 0.00
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $0 40.00 0.00
Revolution Medicines (RVMD) 0.0 $0 26.00 0.00
Sphere Entertainment Cl A (SPHR) 0.0 $0 21.00 0.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $0 30.00 0.00
Shift4 Pmts Cl A (FOUR) 0.0 $0 13.00 0.00
Kinetik Holdings Com New Cl A (KNTK) 0.0 $0 8.00 0.00
Open Lending Corp (LPRO) 0.0 $0 2.00 0.00
Callon Petroleum (CPE) 0.0 $0 23.00 0.00
Stonex Group (SNEX) 0.0 $0 8.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 5.00 0.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $0 28.00 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 8.00 0.00
Snowflake Cl A (SNOW) 0.0 $0 6.00 0.00
Vertex Cl A (VERX) 0.0 $0 11.00 0.00
Utz Brands Com Cl A (UTZ) 0.0 $0 11.00 0.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $0 20.00 0.00
Corsair Gaming (CRSR) 0.0 $0 27.00 0.00
Pactiv Evergreen (PTVE) 0.0 $0 55.00 0.00
Relay Therapeutics (RLAY) 0.0 $0 7.00 0.00
Stepstone Group Com Cl A (STEP) 0.0 $0 9.00 0.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $0 15.00 0.00
Array Technologies Com Shs (ARRY) 0.0 $0 43.00 0.00
Concentrix Corp (CNXC) 0.0 $0 3.00 0.00
Opendoor Technologies (OPEN) 0.0 $0 101.00 0.00
Stride (LRN) 0.0 $0 9.00 0.00
Allegro Microsystems Ord (ALGM) 0.0 $0 20.00 0.00
Certara Ord (CERT) 0.0 $0 25.00 0.00
Leslies (LESL) 0.0 $0 19.00 0.00
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $0 7.00 0.00
Lumen Technologies (LUMN) 0.0 $0 2.00 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 14.00 0.00
Bumble Com Cl A (BMBL) 0.0 $0 6.00 0.00
Cricut Com Cl A (CRCT) 0.0 $0 4.00 0.00
Duckhorn Portfolio (NAPA) 0.0 $0 2.00 0.00
Playtika Hldg Corp (PLTK) 0.0 $0 16.00 0.00
Coursera (COUR) 0.0 $0 31.00 0.00
Driven Brands Hldgs (DRVN) 0.0 $0 27.00 0.00
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $0 13.00 0.00
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $0 10.00 0.00
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $0 32.00 0.00
Confluent Class A Com (CFLT) 0.0 $0 12.00 0.00
First Advantage Corp (FA) 0.0 $0 71.00 0.00
Lifestance Health Group (LFST) 0.0 $0 105.00 0.00
Marqeta Class A Com (MQ) 0.0 $0 14.00 0.00
Sentinelone Cl A (S) 0.0 $0 21.00 0.00
Gulfport Energy Corp Common Shares (GPOR) 0.0 $0 7.00 0.00
Uipath Cl A (PATH) 0.0 $0 39.00 0.00
Squarespace Class A (SQSP) 0.0 $0 30.00 0.00
Agilon Health (AGL) 0.0 $0 2.00 0.00
Procore Technologies (PCOR) 0.0 $0 5.00 0.00
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $0 66.00 0.00
Ecovyst (ECVT) 0.0 $0 45.00 0.00
Solarwinds Corp Com New (SWI) 0.0 $0 96.00 0.00
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $0 45k 0.00
Victorias Secret And Common Stock (VSCO) 0.0 $0 14.00 0.00
Powerschool Holdings Com Cl A (PWSC) 0.0 $0 8.00 0.00
Evercommerce (EVCM) 0.0 $0 4.00 0.00
Stagwell Com Cl A (STGW) 0.0 $0 19.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 8.00 0.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $0 10.00 0.00
N-able Common Stock (NABL) 0.0 $0 45.00 0.00
Toast Cl A (TOST) 0.0 $0 37.00 0.00
Ameresco Cl A (ACT) 0.0 $0 11.00 0.00
Mirion Technologies Com Cl A (MIR) 0.0 $0 53.00 0.00
Avidxchange Holdings (AVDX) 0.0 $0 37.00 0.00
Life Time Group Holdings Common Stock (LTH) 0.0 $0 39.00 0.00
Samsara Com Cl A (IOT) 0.0 $0 13.00 0.00
Informatica Com Cl A (INFA) 0.0 $0 15.00 0.00
Bowlero Corp Cl A Com (BOWL) 0.0 $0 9.00 0.00
Science 37 Holdings 0.0 $0 1.0k 0.00
Harbor Custom Development In *w Exp 10/07/202 (HCDZQ) 0.0 $0 30k 0.00
Ncino (NCNO) 0.0 $0 14.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 5.00 0.00
Enhabit Ord (EHAB) 0.0 $0 2.00 0.00
Biohaven (BHVN) 0.0 $0 6.00 0.00
Rxo Common Stock (RXO) 0.0 $0 45.00 0.00
Tc Biopharm Holdings Sponsord Ads New 0.0 $0 2.0k 0.00
Harbor Custom Development In Com New (HCDIQ) 0.0 $0 623.00 0.00
Ouster Com New (OUST) 0.0 $0 33.00 0.00
Rb Global (RBA) 0.0 $0 6.00 0.00
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $0 21.00 0.00
Phinia Common Stock (PHIN) 0.0 $0 15.00 0.00