Cordant as of Sept. 30, 2021
Portfolio Holdings for Cordant
Cordant holds 386 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 15.5 | $26M | 415k | 61.41 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 12.1 | $20M | 394k | 50.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.9 | $16M | 74k | 222.06 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 8.1 | $13M | 142k | 94.41 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.6 | $12M | 151k | 82.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.5 | $11M | 215k | 50.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.3 | $10M | 24k | 429.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 5.6 | $9.2M | 91k | 101.78 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 5.4 | $8.9M | 443k | 20.18 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.2 | $3.7M | 72k | 51.20 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.1 | $3.4M | 33k | 103.87 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.8 | $2.9M | 75k | 38.69 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.6 | $2.6M | 26k | 101.92 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.4 | $2.2M | 18k | 127.71 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.3 | $2.2M | 22k | 102.39 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $1.5M | 15k | 100.09 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $1.3M | 17k | 76.65 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.7 | $1.1M | 25k | 45.66 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.0M | 17k | 61.74 | |
| Ubiquiti (UI) | 0.6 | $938k | 3.1k | 298.63 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $907k | 9.2k | 98.38 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $867k | 14k | 62.57 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.5 | $829k | 12k | 66.84 | |
| Intel Corporation (INTC) | 0.5 | $796k | 15k | 53.29 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $774k | 15k | 50.40 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $766k | 6.8k | 113.18 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $761k | 25k | 30.48 | |
| Align Technology (ALGN) | 0.4 | $732k | 1.1k | 665.45 | |
| Walt Disney Company (DIS) | 0.4 | $657k | 3.9k | 169.11 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.4 | $582k | 19k | 31.12 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $484k | 15k | 32.74 | |
| BlackRock (BLK) | 0.3 | $435k | 519.00 | 838.15 | |
| Vericel (VCEL) | 0.3 | $415k | 8.5k | 48.82 | |
| Nano X Imaging Ord Shs (NNOX) | 0.2 | $338k | 15k | 22.53 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $335k | 3.9k | 86.03 | |
| Nuance Communications | 0.2 | $275k | 5.0k | 55.00 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $272k | 4.2k | 65.34 | |
| Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) | 0.1 | $243k | 14k | 16.87 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $217k | 3.9k | 55.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $214k | 2.0k | 109.41 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $193k | 3.4k | 57.47 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $193k | 817.00 | 236.23 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $189k | 1.4k | 139.69 | |
| MiMedx (MDXG) | 0.1 | $174k | 29k | 6.05 | |
| Fireeye | 0.1 | $146k | 8.2k | 17.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $145k | 551.00 | 263.16 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $135k | 1.6k | 85.50 | |
| Iron Mountain (IRM) | 0.1 | $131k | 3.0k | 43.58 | |
| Citigroup Com New (C) | 0.1 | $117k | 1.7k | 69.98 | |
| Varonis Sys (VRNS) | 0.1 | $110k | 1.8k | 61.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $108k | 669.00 | 161.44 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $102k | 1.0k | 100.59 | |
| Verizon Communications (VZ) | 0.1 | $102k | 1.9k | 54.00 | |
| Nevro (NVRO) | 0.1 | $93k | 800.00 | 116.25 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $85k | 642.00 | 132.40 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $81k | 2.3k | 36.00 | |
| Apple (AAPL) | 0.0 | $79k | 559.00 | 141.32 | |
| Under Armour Cl A (UAA) | 0.0 | $77k | 3.8k | 20.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $76k | 276.00 | 275.36 | |
| 3M Company (MMM) | 0.0 | $73k | 415.00 | 175.90 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $65k | 752.00 | 86.44 | |
| Procter & Gamble Company (PG) | 0.0 | $60k | 430.00 | 139.53 | |
| Viacomcbs CL B (PARA) | 0.0 | $60k | 1.5k | 39.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $59k | 817.00 | 72.22 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $59k | 580.00 | 101.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $55k | 351.00 | 156.70 | |
| Broadcom (AVGO) | 0.0 | $53k | 110.00 | 481.82 | |
| Cerence (CRNC) | 0.0 | $42k | 442.00 | 95.02 | |
| Tg Therapeutics (TGTX) | 0.0 | $40k | 1.2k | 33.33 | |
| Checkpoint Therapeutics | 0.0 | $36k | 11k | 3.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $36k | 270.00 | 133.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $33k | 439.00 | 75.17 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $32k | 286.00 | 111.89 | |
| Smucker J M Com New (SJM) | 0.0 | $32k | 270.00 | 118.52 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $28k | 508.00 | 55.12 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $27k | 145.00 | 186.21 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $27k | 254.00 | 106.30 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.0 | $23k | 392.00 | 58.67 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $19k | 375.00 | 50.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $18k | 50.00 | 360.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $14k | 68.00 | 205.88 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $14k | 1.0k | 14.00 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.0 | $13k | 177.00 | 73.45 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $13k | 387.00 | 33.59 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $11k | 422.00 | 26.07 | |
| Microsoft Corporation (MSFT) | 0.0 | $11k | 38.00 | 289.47 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $10k | 74.00 | 135.14 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $9.0k | 138.00 | 65.22 | |
| Target Corporation (TGT) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $8.0k | 147.00 | 54.42 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Amazon (AMZN) | 0.0 | $7.0k | 2.00 | 3500.00 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Charles River Laboratories (CRL) | 0.0 | $6.0k | 15.00 | 400.00 | |
| International Business Machines (IBM) | 0.0 | $6.0k | 40.00 | 150.00 | |
| UnitedHealth (UNH) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Deere & Company (DE) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $5.0k | 2.00 | 2500.00 | |
| Prologis (PLD) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Facebook Cl A (META) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Caterpillar (CAT) | 0.0 | $4.0k | 19.00 | 210.53 | |
| General Electric Com New (GE) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Cheniere Energy Com New (LNG) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.0 | $3.0k | 72.00 | 41.67 | |
| United Natural Foods (UNFI) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Lennar Corp Cl A (LEN) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Philip Morris International (PM) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Chevron Corporation (CVX) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Morgan Stanley Com New (MS) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Allegion Ord Shs (ALLE) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Xilinx | 0.0 | $3.0k | 19.00 | 157.89 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Athene Holding Cl A | 0.0 | $3.0k | 43.00 | 69.77 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Cisco Systems (CSCO) | 0.0 | $2.0k | 35.00 | 57.14 | |
| World Wrestling Entmt Cl A | 0.0 | $2.0k | 35.00 | 57.14 | |
| Textron (TXT) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Jabil Circuit (JBL) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $2.0k | 30.00 | 66.67 | |
| Teradata Corporation (TDC) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Steel Dynamics (STLD) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Thor Industries (THO) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Teradyne (TER) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Kraneshares Tr Bosera Msci Ch (KBA) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Copart (CPRT) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Polaris Industries (PII) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Alaska Air (ALK) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Pdc Energy | 0.0 | $2.0k | 47.00 | 42.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.0k | 12.00 | 166.67 | |
| PerkinElmer (RVTY) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Cdw (CDW) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Goldman Sachs (GS) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Equifax (EFX) | 0.0 | $2.0k | 8.00 | 250.00 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Cooper Cos Com New | 0.0 | $2.0k | 5.00 | 400.00 | |
| Analog Devices (ADI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Pool Corporation (POOL) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Msci (MSCI) | 0.0 | $2.0k | 4.00 | 500.00 | |
| WESCO International (WCC) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Evercore Class A (EVR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Bruker Corporation (BRKR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Nordson Corporation (NDSN) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Workday Cl A (WDAY) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Home Depot (HD) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Arrow Electronics (ARW) | 0.0 | $2.0k | 15.00 | 133.33 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $2.0k | 23.00 | 86.96 | |
| CarMax (KMX) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Entegris (ENTG) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Natera (NTRA) | 0.0 | $2.0k | 14.00 | 142.86 | |
| At&t (T) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Cyrusone | 0.0 | $2.0k | 31.00 | 64.52 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Oge Energy Corp (OGE) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Evolent Health Cl A (EVH) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Element Solutions (ESI) | 0.0 | $2.0k | 74.00 | 27.03 | |
| SLM Corporation (SLM) | 0.0 | $2.0k | 137.00 | 14.60 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $2.0k | 137.00 | 14.60 | |
| Agenus Com New (AGEN) | 0.0 | $1.0k | 121.00 | 8.26 | |
| Amcor Ord (AMCR) | 0.0 | $1.0k | 89.00 | 11.24 | |
| Arbor Realty Trust (ABR) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Infinera (INFN) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Gopro Cl A (GPRO) | 0.0 | $1.0k | 134.00 | 7.46 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $1.0k | 98.00 | 10.20 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Hawaiian Holdings (HA) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Century Aluminum Company (CENX) | 0.0 | $1.0k | 44.00 | 22.73 | |
| CRH Adr | 0.0 | $1.0k | 29.00 | 34.48 | |
| Box Cl A (BOX) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Santander Consumer Usa | 0.0 | $1.0k | 31.00 | 32.26 | |
| Cargurus Com Cl A (CARG) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Bank Ozk (OZK) | 0.0 | $1.0k | 18.00 | 55.56 | |
| National Vision Hldgs (EYE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Lovesac Company (LOVE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Coca-Cola Company (KO) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Rollins (ROL) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Henry Schein (HSIC) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Chefs Whse (CHEF) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Premier Cl A (PINC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Essent (ESNT) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Commscope Hldg (COMM) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Encompass Health Corp (EHC) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Evoqua Water Technologies Corp | 0.0 | $1.0k | 38.00 | 26.32 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Encore Capital (ECPG) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $1.0k | 13.00 | 76.92 | |
| iRobot Corporation (IRBT) | 0.0 | $1.0k | 13.00 | 76.92 | |
| M.D.C. Holdings (MDC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| WPP Adr (WPP) | 0.0 | $1.0k | 13.00 | 76.92 | |
| American Express Company (AXP) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Pepsi (PEP) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Manpower (MAN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Wec Energy Group (WEC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Chubb (CB) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Tronox Holdings SHS (TROX) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Korn Ferry Com New (KFY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| M/I Homes (MHO) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Synchrony Financial (SYF) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Cme (CME) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.0k | 16.00 | 62.50 | |
| T. Rowe Price (TROW) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Avnet (AVT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Allstate Corporation (ALL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| eBay (EBAY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 64.00 | 15.62 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Xcel Energy (XEL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.0k | 2.00 | 500.00 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| DineEquity (DIN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Amedisys (AMED) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.0k | 2.00 | 500.00 | |
| America's Car-Mart (CRMT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Lennox International (LII) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Exponent (EXPO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| American Tower Reit (AMT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $1.0k | 16.00 | 62.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Icon SHS (ICLR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Zendesk | 0.0 | $1.0k | 8.00 | 125.00 | |
| Crown Castle Intl (CCI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Medtronic SHS (MDT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Sunrun (RUN) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Innovative Industria A (IIPR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Pennymac Financial Services (PFSI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Linde SHS | 0.0 | $1.0k | 5.00 | 200.00 | |
| Beyond Meat (BYND) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Vimeo Common Stock (VMEO) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Ansys (ANSS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| State Street Corporation (STT) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| ConocoPhillips (COP) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Nextera Energy (NEE) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Danaher Corporation (DHR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| General Dynamics Corporation (GD) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Landstar System (LSTR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Insight Enterprises (NSIT) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Extra Space Storage (EXR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Aspen Technology | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Moderna (MRNA) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| PNC Financial Services (PNC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Waste Management (WM) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Honeywell International (HON) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Oxford Industries (OXM) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Walker & Dunlop (WD) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Trane Technologies SHS (TT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Kemper Corp Del (KMPR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Merck & Co (MRK) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $999.999500 | 71.00 | 14.08 | |
| Voya Financial (VOYA) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Onemain Holdings (OMF) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Encana Corporation (OVV) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Newell Rubbermaid (NWL) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Sinclair Broadcast Group Cl A | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Open Text Corp (OTEX) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $999.999000 | 78.00 | 12.82 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Eastman Kodak Com New (KODK) | 0.0 | $999.999000 | 105.00 | 9.52 | |
| Perrigo SHS (PRGO) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Heron Therapeutics (HRTX) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Vistra Energy (VST) | 0.0 | $999.999000 | 78.00 | 12.82 | |
| Cadence Bancorporation Cl A | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Cactus Cl A (WHD) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Turtle Beach Corp Com New (HEAR) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Elanco Animal Health (ELAN) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Duck Creek Technologies SHS | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Realogy Hldgs (HOUS) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Yext (YEXT) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Chemours (CC) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Two Hbrs Invt Corp Com New | 0.0 | $999.997800 | 102.00 | 9.80 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $999.994400 | 136.00 | 7.35 | |
| Coeur Mng Com New (CDE) | 0.0 | $999.992800 | 152.00 | 6.58 | |
| Packaging Corporation of America (PKG) | 0.0 | $0 | 2.00 | 0.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $0 | 6.00 | 0.00 | |
| Ameren Corporation (AEE) | 0.0 | $0 | 6.00 | 0.00 | |
| Cummins (CMI) | 0.0 | $0 | 2.00 | 0.00 | |
| Sonoco Products Company (SON) | 0.0 | $0 | 5.00 | 0.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $0 | 2.00 | 0.00 | |
| Best Buy (BBY) | 0.0 | $0 | 3.00 | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 2.00 | 0.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $0 | 6.00 | 0.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $0 | 2.00 | 0.00 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $0 | 2.00 | 0.00 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 6.00 | 0.00 | |
| TJX Companies (TJX) | 0.0 | $0 | 6.00 | 0.00 | |
| Hershey Company (HSY) | 0.0 | $0 | 2.00 | 0.00 | |
| Visa Com Cl A (V) | 0.0 | $0 | 2.00 | 0.00 | |
| AvalonBay Communities (AVB) | 0.0 | $0 | 2.00 | 0.00 | |
| Dril-Quip (DRQ) | 0.0 | $0 | 14.00 | 0.00 | |
| DTE Energy Company (DTE) | 0.0 | $0 | 3.00 | 0.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $0 | 54.00 | 0.00 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $0 | 5.00 | 0.00 | |
| Bk Nova Cad (BNS) | 0.0 | $0 | 8.00 | 0.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $0 | 5.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $0 | 4.00 | 0.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $0 | 4.00 | 0.00 | |
| Abbvie (ABBV) | 0.0 | $0 | 3.00 | 0.00 | |
| Eversource Energy (ES) | 0.0 | $0 | 5.00 | 0.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $0 | 3.00 | 0.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $0 | 2.00 | 0.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $0 | 1.00 | 0.00 |
