$200 Thousand is the total value of Steward Financial Group LLC's 880 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $6,511 | – | 216,561 | +100.0% | 3.26% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $6,051 | – | 200,434 | +100.0% | 3.02% | – |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $1,788 | – | 60,064 | +100.0% | 0.89% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $1,251 | – | 41,869 | +100.0% | 0.62% | – |
| STAR | New | ISTAR INC | $297 | – | 38,989 | +100.0% | 0.15% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $231 | – | 7,662 | +100.0% | 0.12% | – |
| BAC | New | BANK AMERICA CORP | $172 | – | 5,205 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $161 | – | 1,463 | +100.0% | 0.08% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $160 | – | 1,488 | +100.0% | 0.08% | – |
| CB | New | CHUBB LIMITED | $158 | – | 717 | +100.0% | 0.08% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $148 | – | 6,865 | +100.0% | 0.07% | – | |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $141 | – | 2,475 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $132 | – | 290 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $130 | – | 376 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $131 | – | 492 | +100.0% | 0.06% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $128 | – | 55 | +100.0% | 0.06% | – |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $125 | – | 3,939 | +100.0% | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $120 | – | 378 | +100.0% | 0.06% | – |
| V | New | VISA INC | $118 | – | 569 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $102 | – | 1,227 | +100.0% | 0.05% | – |
| URTY | New | PROSHARES TRultr russl2000 | $98 | – | 1,867 | +100.0% | 0.05% | – |
| CLFD | New | CLEARFIELD INC | $94 | – | 1,000 | +100.0% | 0.05% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $91 | – | 3,671 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC | $87 | – | 791 | +100.0% | 0.04% | – |
| SAFE | New | SAFEHOLD INC | $85 | – | 2,984 | +100.0% | 0.04% | – |
| LIN | New | LINDE PLC | $80 | – | 247 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $80 | – | 429 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $71 | – | 526 | +100.0% | 0.04% | – |
| FB | New | META PLATFORMS INCcl a | $70 | – | 585 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $68 | – | 5,378 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $68 | – | 3,096 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TR | $65 | – | 388 | +100.0% | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $65 | – | 881 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $62 | – | 389 | +100.0% | 0.03% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $60 | – | 532 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $60 | – | 254 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $60 | – | 413 | +100.0% | 0.03% | – |
| BSM | New | BLACK STONE MINERALS L P | $58 | – | 3,482 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $59 | – | 1,710 | +100.0% | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $56 | – | 214 | +100.0% | 0.03% | – |
| ANTM | New | ELEVANCE HEALTH INC | $57 | – | 112 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $54 | – | 528 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $54 | – | 373 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $52 | – | 451 | +100.0% | 0.03% | – |
| SABR | New | SABRE CORP | $49 | – | 8,026 | +100.0% | 0.02% | – |
| LYFE | New | 2ND VOTE FDS2ndvote life neu | $47 | – | 1,626 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $44 | – | 18 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $41 | – | 577 | +100.0% | 0.02% | – |
| BHC | New | BAUSCH HEALTH COS INC | $40 | – | 6,400 | +100.0% | 0.02% | – |
| ACM | New | AECOM | $38 | – | 454 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $38 | – | 132 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $38 | – | 655 | +100.0% | 0.02% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $39 | – | 1,162 | +100.0% | 0.02% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $37 | – | 1,724 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $37 | – | 174 | +100.0% | 0.02% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $34 | – | 322 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $32 | – | 339 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $32 | – | 207 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $31 | – | 198 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $31 | – | 45 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $30 | – | 158 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $31 | – | 1,500 | +100.0% | 0.02% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $29 | – | 2,000 | +100.0% | 0.01% | – |
| OCIO | New | ETF SER SOLUTIONS | $28 | – | 1,032 | +100.0% | 0.01% | – |
| EGIS | New | 2ND VOTE FDS2nd vote society | $29 | – | 906 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $28 | – | 99 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $29 | – | 357 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $28 | – | 178 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $28 | – | 39 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $27 | – | 336 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $26 | – | 559 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $24 | – | 334 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $25 | – | 661 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $24 | – | 80 | +100.0% | 0.01% | – |
| NTSX | New | WISDOMTREE TRus efficient cor | $23 | – | 731 | +100.0% | 0.01% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $23 | – | 1,371 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $23 | – | 348 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $23 | – | 42 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $22 | – | 126 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $21 | – | 167 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $20 | – | 60 | +100.0% | 0.01% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $19 | – | 1,350 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $18 | – | 220 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $19 | – | 496 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $19 | – | 1,613 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $16 | – | 309 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $16 | – | 179 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $16 | – | 120 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $17 | – | 102 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $17 | – | 600 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $17 | – | 77 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $15 | – | 229 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $15 | – | 103 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $14 | – | 444 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $15 | – | 343 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $13 | – | 159 | +100.0% | 0.01% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $12 | – | 1,600 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $12 | – | 412 | +100.0% | 0.01% | – |
| FRO | New | FRONTLINE LTD | $12 | – | 1,000 | +100.0% | 0.01% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $13 | – | 90 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $12 | – | 46 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $13 | – | 29 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $12 | – | 108 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $10 | – | 163 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $11 | – | 30 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $11 | – | 180 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $11 | – | 302 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $10 | – | 95 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INC | $10 | – | 76 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $10 | – | 196 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $11 | – | 601 | +100.0% | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $10 | – | 280 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $10 | – | 71 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $10 | – | 94 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $11 | – | 256 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $10 | – | 355 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $10 | – | 252 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $11 | – | 89 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $10 | – | 34 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $11 | – | 321 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $9 | – | 53 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $8 | – | 186 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $8 | – | 31 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9 | – | 22 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $8 | – | 27 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $8 | – | 92 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $8 | – | 309 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $8 | – | 4 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $8 | – | 75 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $8 | – | 50 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $8 | – | 57 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $9 | – | 54 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $9 | – | 104 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $8 | – | 300 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $6 | – | 780 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $6 | – | 42 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $6 | – | 27 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $7 | – | 93 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $7 | – | 175 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $6 | – | 117 | +100.0% | 0.00% | – |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $7 | – | 170 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $7 | – | 86 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $6 | – | 19 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $6 | – | 19 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $6 | – | 591 | +100.0% | 0.00% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $6 | – | 36 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6 | – | 75 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $6 | – | 252 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $6 | – | 74 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $7 | – | 76 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $6 | – | 165 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $6 | – | 76 | +100.0% | 0.00% | – |
| HCDI | New | HARBOR CUSTOM DEVELOPMENT IN | $4 | – | 12,442 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $4 | – | 9 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $4 | – | 33 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $5 | – | 76 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $5 | – | 23 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $4 | – | 135 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $5 | – | 30 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $4 | – | 103 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4 | – | 112 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $5 | – | 153 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $4 | – | 72 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $5 | – | 64 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $4 | – | 10 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4 | – | 180 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $5 | – | 75 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $5 | – | 11 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $4 | – | 95 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $5 | – | 65 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $5 | – | 33 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4 | – | 38 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $4 | – | 57 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $4 | – | 64 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $4 | – | 49 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $5 | – | 140 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4 | – | 17 | +100.0% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $4 | – | 42 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $4 | – | 35 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $4 | – | 65 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $4 | – | 79 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $4 | – | 191 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $4 | – | 387 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $4 | – | 73 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $4 | – | 42 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $4 | – | 266 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $5 | – | 285 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4 | – | 97 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5 | – | 24 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $5 | – | 79 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $5 | – | 49 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $5 | – | 59 | +100.0% | 0.00% | – | |
| APTV | New | APTIV PLC | $4 | – | 44 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $5 | – | 95 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $4 | – | 57 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $5 | – | 38 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $4 | – | 1 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4 | – | 46 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $5 | – | 121 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $4 | – | 66 | +100.0% | 0.00% | – | |
| FIVE | New | FIVE BELOW INC | $4 | – | 25 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $5 | – | 121 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5 | – | 151 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $2 | – | 50 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $3 | – | 16 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $3 | – | 95 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $2 | – | 59 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $3 | – | 20 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $2 | – | 16 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $2 | – | 24 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $3 | – | 166 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $2 | – | 13 | +100.0% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $3 | – | 775 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $3 | – | 253 | +100.0% | 0.00% | – |
| New | HARBOR CUSTOM DEVELOPMENT IN*w exp 10/07/202 | $2 | – | 30,000 | +100.0% | 0.00% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $3 | – | 107 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $3 | – | 47 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $2 | – | 58 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3 | – | 11 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $2 | – | 19 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $3 | – | 15 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $2 | – | 59 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $2 | – | 18 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $3 | – | 52 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $3 | – | 47 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $2 | – | 56 | +100.0% | 0.00% | – |
| New | U HAUL HOLDING COMPANY | $3 | – | 63 | +100.0% | 0.00% | – | |
| IQV | New | IQVIA HLDGS INC | $2 | – | 10 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $2 | – | 42 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $2 | – | 42 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $3 | – | 253 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $2 | – | 23 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $2 | – | 92 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $2 | – | 18 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $2 | – | 2 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $2 | – | 150 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $2 | – | 19 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $2 | – | 22 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3 | – | 15 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $3 | – | 25 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $2 | – | 51 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $2 | – | 114 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $2 | – | 21 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3 | – | 41 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $2 | – | 33 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $3 | – | 197 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $2 | – | 24 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $3 | – | 40 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $2 | – | 26 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $2 | – | 138 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $3 | – | 96 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $2 | – | 27 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $2 | – | 105 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2 | – | 85 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $3 | – | 67 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $3 | – | 44 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2 | – | 17 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $2 | – | 53 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $2 | – | 39 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2 | – | 47 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $3 | – | 48 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $2 | – | 17 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $3 | – | 98 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2 | – | 3 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $2 | – | 75 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $3 | – | 10 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $2 | – | 25 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $3 | – | 107 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $2 | – | 31 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $3 | – | 4 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $3 | – | 12 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $2 | – | 58 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $3 | – | 73 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $2 | – | 89 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $3 | – | 20 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $2 | – | 16 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3 | – | 21 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $3 | – | 117 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3 | – | 23 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2 | – | 19 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $2 | – | 93 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $2 | – | 31 | +100.0% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $2 | – | 110 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3 | – | 48 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3 | – | 61 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $2 | – | 187 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $3 | – | 100 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2 | – | 23 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC | $2 | – | 22 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $3 | – | 250 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $3 | – | 132 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2 | – | 174 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $2 | – | 26 | +100.0% | 0.00% | – |
| AMS | New | AMERICAN SHARED HOSPITAL SVC | $3 | – | 1,165 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3 | – | 16 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $3 | – | 14 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $2 | – | 29 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $2 | – | 17 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $2 | – | 77 | +100.0% | 0.00% | – |
| PRSRU | New | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $3 | – | 400 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2 | – | 17 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $2 | – | 46 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $2 | – | 63 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $2 | – | 26 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $2 | – | 240 | +100.0% | 0.00% | – | |
| SAVA | New | CASSAVA SCIENCES INC | $3 | – | 120 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3 | – | 33 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $3 | – | 96 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $3 | – | 858 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $2 | – | 10 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $2 | – | 6 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $2 | – | 15 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2 | – | 8 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $3 | – | 88 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $2 | – | 86 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2 | – | 15 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $3 | – | 119 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $3 | – | 131 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $3 | – | 27 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $2 | – | 28 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $2 | – | 121 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $2 | – | 80 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $3 | – | 55 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $2 | – | 19 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $3 | – | 112 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $1 | – | 8 | +100.0% | 0.00% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $0 | – | 14 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $0 | – | 16 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 30 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $1 | – | 86 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $1 | – | 35 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1 | – | 32 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $0 | – | 3 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $1 | – | 5 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1 | – | 68 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $1 | – | 14 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $1 | – | 36 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $0 | – | 18 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $1 | – | 50 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $1 | – | 4 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1 | – | 17 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1 | – | 15 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $1 | – | 14 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $0 | – | 3 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $0 | – | 35 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $0 | – | 16 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $0 | – | 34 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1 | – | 6 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $0 | – | 36 | +100.0% | 0.00% | – | |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $0 | – | 350 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $0 | – | 9 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $0 | – | 354 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1 | – | 37 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $0 | – | 3 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $0 | – | 6 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | 86 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1 | – | 42 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $0 | – | 10 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $1 | – | 51 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1 | – | 14 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $0 | – | 10 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1 | – | 32 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $0 | – | 47 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $0 | – | 14 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $1 | – | 15 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1 | – | 41 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $0 | – | 20 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $0 | – | 16 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $1 | – | 8 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $0 | – | 14 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $0 | – | 14 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $1 | – | 7 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $0 | – | 20 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $0 | – | 16 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $1 | – | 32 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $0 | – | 14 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $1 | – | 23 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $1 | – | 95 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1 | – | 42 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $0 | – | 26 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 8 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $0 | – | 48 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $0 | – | 400 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $0 | – | 40 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $0 | – | 28 | +100.0% | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL | $0 | – | 3 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $1 | – | 94 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $0 | – | 72 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $1 | – | 10 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 55 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $0 | – | 16 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $1 | – | 14 | +100.0% | 0.00% | – |
| New | WARBY PARKER INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| W | New | WAYFAIR INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $1 | – | 72 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $0 | – | 20 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $0 | – | 3 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $1 | – | 22 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $1 | – | 8 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $0 | – | 575 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $0 | – | 13 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $0 | – | 6 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $0 | – | 44 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| ZG | New | ZILLOW GROUP INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $0 | – | 9 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $1 | – | 54 | +100.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC | $1 | – | 29 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $1 | – | 16 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $0 | – | 13 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $1 | – | 20 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1 | – | 71 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $0 | – | 23 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $0 | – | 20 | +100.0% | 0.00% | – |
| New | BIOHAVEN LTD | $0 | – | 6 | +100.0% | 0.00% | – | |
| CLVT | New | CLARIVATE PLC | $0 | – | 21 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $0 | – | 30 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $1 | – | 7 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $1 | – | 43 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $1 | – | 10 | +100.0% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC | $1 | – | 143 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $0 | – | 23 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1 | – | 60 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $0 | – | 8 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $1 | – | 86 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $0 | – | 17 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $0 | – | 21 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $0 | – | 8 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 37 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1 | – | 37 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $1 | – | 35 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $0 | – | 14 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $0 | – | 10 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $0 | – | 52 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $1 | – | 27 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $0 | – | 61 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $1 | – | 44 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $1 | – | 18 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $1 | – | 14 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 143 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $0 | – | 4 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $0 | – | 4 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $0 | – | 250 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $0 | – | 5 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $0 | – | 21 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $1 | – | 401 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $1 | – | 196 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $1 | – | 16 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $0 | – | 19 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $0 | – | 13 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1 | – | 22 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $1 | – | 30 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $0 | – | 18 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1 | – | 13 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1 | – | 18 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $0 | – | 44 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1 | – | 12 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $0 | – | 5 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $1 | – | 46 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $0 | – | 5 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1 | – | 22 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $0 | – | 130 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $1 | – | 100 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $1 | – | 12 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1 | – | 22 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ATI | New | ATI INC | $1 | – | 36 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $0 | – | 2 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $1 | – | 32 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $0 | – | 23 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| MDRX | New | VERADIGM INC | $0 | – | 9 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $0 | – | 3 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $1 | – | 25 | +100.0% | 0.00% | – |
| New | KINETIK HOLDINGS INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| AMED | New | AMEDISYS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $1 | – | 25 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1 | – | 38 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $0 | – | 9 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $1 | – | 27 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $0 | – | 1 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1 | – | 22 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1 | – | 10 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $1 | – | 22 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $0 | – | 13 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $0 | – | 13 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $0 | – | 13 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $0 | – | 12 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $1 | – | 15 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | 19 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $1 | – | 54 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $1 | – | 9 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $1 | – | 56 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | 7 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $0 | – | 2 | +100.0% | 0.00% | – | |
| ATRC | New | ATRICURE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $0 | – | 12 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $0 | – | 15 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $0 | – | 40 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $0 | – | 10 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $1 | – | 28 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $0 | – | 22 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $0 | – | 11 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $0 | – | 105 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1 | – | 24 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $1 | – | 10 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $0 | – | 4 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $1 | – | 38 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $1 | – | 13 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1 | – | 281 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $1 | – | 14 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $1 | – | 45 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $1 | – | 33 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $0 | – | 17 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $1 | – | 40 | +100.0% | 0.00% | – | |
| BECN | New | BEACON ROOFING SUPPLY INC | $1 | – | 26 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $1 | – | 22 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $0 | – | 21 | +100.0% | 0.00% | – | |
| BSY | New | BENTLEY SYS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1 | – | 32 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $0 | – | 16 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $0 | – | 4 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $1 | – | 16 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $1 | – | 25 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $1 | – | 21 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $0 | – | 7 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $0 | – | 24 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1 | – | 31 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1 | – | 19 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $0 | – | 13 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $1 | – | 88 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $0 | – | 15 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $1 | – | 56 | +100.0% | 0.00% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1 | – | 36 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $0 | – | 12 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $0 | – | 11 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $0 | – | 45 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $1 | – | 66 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $1 | – | 3 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $0 | – | 16 | +100.0% | 0.00% | – | |
| CWENA | New | CLEARWAY ENERGY INCcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $0 | – | 21 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $0 | – | 10 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| New | COHERENT CORP | $0 | – | 20 | +100.0% | 0.00% | – | |
| COIN | New | COINBASE GLOBAL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $0 | – | 49 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $0 | – | 11 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| New | CORE & MAIN INCcl a | $0 | – | 2 | +100.0% | 0.00% | – | |
| COUP | New | COUPA SOFTWARE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $0 | – | 6 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $1 | – | 24 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $0 | – | 26 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $0 | – | 4 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $1 | – | 13 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1 | – | 52 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $0 | – | 40 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $0 | – | 42 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $1 | – | 57 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $0 | – | 45 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $0 | – | 4 | +100.0% | 0.00% | – | |
| ELF | New | E L F BEAUTY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $0 | – | 30 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $0 | – | 17 | +100.0% | 0.00% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $0 | – | 35 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $0 | – | 8 | +100.0% | 0.00% | – | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1 | – | 19 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $0 | – | 16 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $1 | – | 14 | +100.0% | 0.00% | – |
| New | ENGAGESMART INC | $0 | – | 7 | +100.0% | 0.00% | – | |
| NPO | New | ENPRO INDS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $1 | – | 12 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $1 | – | 22 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $0 | – | 10 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $1 | – | 5 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $0 | – | 18 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1 | – | 40 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $0 | – | 8 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1 | – | 37 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $0 | – | 37 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $0 | – | 7 | +100.0% | 0.00% | – | |
| EXPE | New | EXPEDIA GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS | $0 | – | 2 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $0 | – | 19 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $1 | – | 49 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $0 | – | 23 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $1 | – | 17 | +100.0% | 0.00% | – | |
| FSR | New | FISKER INC | $1 | – | 250 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $1 | – | 37 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $0 | – | 11 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $0 | – | 7 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 25 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $0 | – | 2 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $0 | – | 6 | +100.0% | 0.00% | – | |
| GME | New | GAMESTOP CORP NEWcl a | $0 | – | 45 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $0 | – | 68 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $1 | – | 22 | +100.0% | 0.00% | – |
| New | GSK PLCsponsored adr | $0 | – | 22 | +100.0% | 0.00% | – | |
| GSHD | New | GOOSEHEAD INS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $1 | – | 14 | +100.0% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INC | $0 | – | 13 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $0 | – | 53 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $0 | – | 4 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $0 | – | 13 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1 | – | 26 | +100.0% | 0.00% | – |
| HCDIW | New | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $1 | – | 44,945 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $1 | – | 19 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $0 | – | 11 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $1 | – | 14 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $0 | – | 13 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $0 | – | 43 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $1 | – | 19 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $0 | – | 34 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $0 | – | 21 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $0 | – | 6 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $1 | – | 18 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $1 | – | 288 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $1 | – | 10 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $1 | – | 10 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $1 | – | 15 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $0 | – | 6 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | 2 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $1 | – | 856 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $0 | – | 29 | +100.0% | 0.00% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $1 | – | 29 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $1 | – | 22 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| New | JACOBS SOLUTIONS INC | $1 | – | 10 | +100.0% | 0.00% | – | |
| JD | New | JD.COM INCspon adr cl a | $0 | – | 9 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $1 | – | 11 | +100.0% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $1 | – | 26 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $0 | – | 17 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $0 | – | 2 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $1 | – | 34 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | 21 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $1 | – | 11 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $0 | – | 6 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY ENERGY INC | $0 | – | 40 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $0 | – | 12 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $0 | – | 41 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 13 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $1 | – | 77 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $0 | – | 7 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $0 | – | 2 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1 | – | 4 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $0 | – | 3 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1 | – | 14 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $0 | – | 13 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $0 | – | 7 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $0 | – | 25 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $1 | – | 9 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $1 | – | 6 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $0 | – | 13 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $0 | – | 7 | +100.0% | 0.00% | – | |
| NVEE | New | NV5 GLOBAL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $1 | – | 30 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $0 | – | 39 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $1 | – | 13 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $1 | – | 18 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $1 | – | 33 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1 | – | 14 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $0 | – | 51 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $1 | – | 95 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $0 | – | 48 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $0 | – | 10 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $1 | – | 38 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $0 | – | 6 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $0 | – | 19 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $1 | – | 42 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $0 | – | 53 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $0 | – | 3 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $1 | – | 35 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $1 | – | 44 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $0 | – | 24 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $0 | – | 11 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $0 | – | 16 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $1 | – | 32 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $0 | – | 19 | +100.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP DEL | $1 | – | 35 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1 | – | 10 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $0 | – | 13 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $0 | – | 15 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $0 | – | 22 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 57 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $1 | – | 4 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $1 | – | 57 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $0 | – | 14 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $1 | – | 14 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $1 | – | 38 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $0 | – | 8 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| RH | New | RH | $0 | – | 3 | +100.0% | 0.00% | – |
| New | RXO INC | $0 | – | 22 | +100.0% | 0.00% | – | |
| RRC | New | RANGE RES CORP | $1 | – | 54 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Dimensional U S Core | 8 | Q3 2023 | 69.2% |
| Dimensional U S Targeted | 8 | Q3 2023 | 11.0% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 1.9% |
| APPLE INC | 8 | Q3 2023 | 1.5% |
| OMNICELL INC | 8 | Q3 2023 | 1.0% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 0.6% |
| AMAZON COM INC | 8 | Q3 2023 | 0.4% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 0.4% |
| E O G Resources Inc | 8 | Q3 2023 | 0.5% |
| Tesla Motors Inc | 8 | Q3 2023 | 0.5% |
View Steward Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-03 |
View Steward Financial Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.