Earnest Partners as of March 31, 2021
Portfolio Holdings for Earnest Partners
Earnest Partners holds 1195 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darling International (DAR) | 2.6 | $428M | 5.8M | 73.58 | |
| Scotts Miracle-Gro Company (SMG) | 2.1 | $353M | 1.4M | 244.97 | |
| FormFactor (FORM) | 1.8 | $304M | 6.7M | 45.11 | |
| Teledyne Technologies Incorporated (TDY) | 1.7 | $290M | 701k | 413.65 | |
| CMC Materials | 1.7 | $280M | 1.6M | 176.79 | |
| Catalent (CTLT) | 1.6 | $274M | 2.6M | 105.31 | |
| Raymond James Financial (RJF) | 1.6 | $264M | 2.2M | 122.56 | |
| Houlihan Lokey Inc cl a (HLI) | 1.5 | $243M | 3.7M | 66.51 | |
| Cracker Barrel Old Country Store (CBRL) | 1.4 | $241M | 1.4M | 172.88 | |
| Entegris (ENTG) | 1.4 | $237M | 2.1M | 111.80 | |
| Sabre (SABR) | 1.4 | $233M | 16M | 14.81 | |
| GATX Corporation (GATX) | 1.4 | $230M | 2.5M | 92.74 | |
| Hexcel Corporation (HXL) | 1.3 | $222M | 4.0M | 56.00 | |
| Myriad Genetics (MYGN) | 1.3 | $219M | 7.2M | 30.45 | |
| Albany International (AIN) | 1.3 | $219M | 2.6M | 83.47 | |
| Wolverine World Wide (WWW) | 1.3 | $214M | 5.6M | 38.32 | |
| CONMED Corporation (CNMD) | 1.3 | $214M | 1.6M | 130.59 | |
| Casella Waste Systems (CWST) | 1.3 | $212M | 3.3M | 63.57 | |
| Ryder System (R) | 1.2 | $207M | 2.7M | 75.65 | |
| Sanmina (SANM) | 1.2 | $206M | 5.0M | 41.38 | |
| Franklin Electric (FELE) | 1.2 | $204M | 2.6M | 78.94 | |
| Stifel Financial (SF) | 1.1 | $192M | 3.0M | 64.06 | |
| Timken Company (TKR) | 1.1 | $189M | 2.3M | 81.17 | |
| Monolithic Power Systems (MPWR) | 1.1 | $189M | 535k | 353.21 | |
| Reinsurance Group of America (RGA) | 1.1 | $187M | 1.5M | 126.05 | |
| Mednax (MD) | 1.1 | $181M | 7.1M | 25.47 | |
| Firstcash | 1.1 | $179M | 2.7M | 65.67 | |
| Littelfuse (LFUS) | 1.0 | $173M | 653k | 264.44 | |
| Molina Healthcare (MOH) | 1.0 | $171M | 731k | 233.76 | |
| Cabot Corporation (CBT) | 0.9 | $159M | 3.0M | 52.44 | |
| Pebblebrook Hote Reit (PEB) | 0.9 | $156M | 6.4M | 24.29 | |
| EnerSys (ENS) | 0.9 | $155M | 1.7M | 90.80 | |
| Altra Holdings | 0.9 | $155M | 2.8M | 55.32 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $154M | 1.9M | 79.11 | |
| ManTech International Corporation | 0.9 | $149M | 1.7M | 86.95 | |
| Corp Office Prop Reit (CDP) | 0.9 | $147M | 5.6M | 26.33 | |
| Meritage Homes Corporation (MTH) | 0.8 | $141M | 1.5M | 91.92 | |
| First Merchants Corporation (FRME) | 0.8 | $140M | 3.0M | 46.50 | |
| Stag Industrial Reit (STAG) | 0.8 | $136M | 4.1M | 33.61 | |
| Emergent BioSolutions (EBS) | 0.8 | $136M | 1.5M | 92.91 | |
| D.R. Horton (DHI) | 0.8 | $135M | 1.5M | 89.12 | |
| Rio Tinto- Adr (RIO) | 0.8 | $134M | 1.7M | 77.65 | |
| Plexus (PLXS) | 0.8 | $133M | 1.4M | 91.84 | |
| Darden Restaurants (DRI) | 0.8 | $132M | 926k | 142.00 | |
| Advanced Energy Industries (AEIS) | 0.8 | $128M | 1.2M | 109.17 | |
| Moog (MOG.A) | 0.8 | $128M | 1.5M | 83.15 | |
| Carnival Corporation (CCL) | 0.8 | $127M | 4.8M | 26.54 | |
| Baidu Inc-sp Adr (BIDU) | 0.8 | $127M | 582k | 217.55 | |
| Horace Mann Educators Corporation (HMN) | 0.8 | $126M | 2.9M | 43.21 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $126M | 1.4M | 88.06 | |
| Archrock (AROC) | 0.7 | $125M | 13M | 9.49 | |
| Core Laboratories | 0.7 | $123M | 4.3M | 28.79 | |
| Steelcase (SCS) | 0.7 | $123M | 8.5M | 14.39 | |
| Enterprise Financial Services (EFSC) | 0.7 | $118M | 2.4M | 49.44 | |
| Hdfc Bank- Adr (HDB) | 0.7 | $117M | 1.5M | 77.69 | |
| Synopsys (SNPS) | 0.7 | $117M | 471k | 247.78 | |
| Icon (ICLR) | 0.7 | $115M | 587k | 196.37 | |
| Meridian Bioscience | 0.7 | $114M | 4.3M | 26.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $113M | 1.7M | 65.00 | |
| Equinor Asa- Adr (EQNR) | 0.7 | $113M | 5.8M | 19.46 | |
| Icici Bank- Adr (IBN) | 0.7 | $113M | 7.0M | 16.03 | |
| Snap-on Incorporated (SNA) | 0.6 | $106M | 460k | 230.74 | |
| Heartland Financial USA (HTLF) | 0.6 | $103M | 2.0M | 50.26 | |
| Banco Bradesco- Adr (BBD) | 0.6 | $103M | 22M | 4.70 | |
| South State Corporation (SSB) | 0.6 | $99M | 1.3M | 78.51 | |
| United Bankshares (UBSI) | 0.6 | $97M | 2.5M | 38.58 | |
| ON Semiconductor (ON) | 0.6 | $97M | 2.3M | 41.61 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $95M | 167k | 571.17 | |
| Ansys (ANSS) | 0.6 | $94M | 275k | 339.56 | |
| Penn National Gaming (PENN) | 0.6 | $93M | 884k | 104.84 | |
| Novartis Ag- Adr (NVS) | 0.5 | $92M | 1.1M | 85.48 | |
| Key (KEY) | 0.5 | $91M | 4.5M | 19.98 | |
| Albemarle Corporation (ALB) | 0.5 | $89M | 608k | 146.11 | |
| Weibo Corp- Adr (WB) | 0.5 | $89M | 1.8M | 50.46 | |
| Trustmark Corporation (TRMK) | 0.5 | $89M | 2.6M | 33.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $89M | 791k | 111.97 | |
| Petroleo Brasileiro S.a.- Adr (PBR) | 0.5 | $85M | 10M | 8.48 | |
| Arrow Electronics (ARW) | 0.5 | $85M | 769k | 110.82 | |
| Quimica Y-sp Adr (SQM) | 0.5 | $85M | 1.6M | 53.07 | |
| Black Knight | 0.5 | $84M | 1.1M | 73.99 | |
| Skyworks Solutions (SWKS) | 0.5 | $82M | 449k | 183.48 | |
| Bancolombia- Adr (CIB) | 0.5 | $81M | 2.5M | 31.99 | |
| Everest Re Group (EG) | 0.5 | $80M | 324k | 247.81 | |
| Eastman Chemical Company (EMN) | 0.5 | $80M | 724k | 110.12 | |
| Syneos Health | 0.5 | $78M | 1.0M | 75.85 | |
| Dmc Global (BOOM) | 0.5 | $78M | 1.4M | 54.26 | |
| Akamai Technologies (AKAM) | 0.5 | $77M | 755k | 101.90 | |
| Parsons Corporation (PSN) | 0.5 | $76M | 1.9M | 40.44 | |
| Republic Services (RSG) | 0.4 | $74M | 742k | 99.35 | |
| Global Payments (GPN) | 0.4 | $71M | 350k | 201.58 | |
| Applied Materials (AMAT) | 0.4 | $70M | 525k | 133.60 | |
| Woodward Governor Company (WWD) | 0.4 | $70M | 577k | 120.63 | |
| Progressive Corporation (PGR) | 0.4 | $69M | 724k | 95.61 | |
| Stericycle (SRCL) | 0.4 | $67M | 992k | 67.51 | |
| Cummins (CMI) | 0.4 | $67M | 257k | 259.11 | |
| Intercontinental Exchange (ICE) | 0.4 | $66M | 591k | 111.68 | |
| BorgWarner (BWA) | 0.4 | $65M | 1.4M | 46.36 | |
| Diodes Incorporated (DIOD) | 0.4 | $64M | 804k | 79.84 | |
| Wec Energy Group (WEC) | 0.4 | $64M | 686k | 93.59 | |
| Masco Corporation (MAS) | 0.4 | $64M | 1.1M | 59.90 | |
| United Fire & Casualty (UFCS) | 0.4 | $64M | 1.8M | 34.80 | |
| Charles River Laboratories (CRL) | 0.4 | $64M | 220k | 289.83 | |
| Sealed Air (SEE) | 0.4 | $61M | 1.3M | 45.82 | |
| Boston Propertie Reit (BXP) | 0.4 | $61M | 599k | 101.26 | |
| Sterling Bancorp | 0.4 | $59M | 2.6M | 23.02 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $58M | 360k | 160.25 | |
| Sba Comm Corp Reit (SBAC) | 0.3 | $56M | 201k | 277.55 | |
| Xilinx | 0.3 | $56M | 448k | 123.90 | |
| Huntington Ingalls Inds (HII) | 0.3 | $55M | 269k | 205.85 | |
| SYSCO Corporation (SYY) | 0.3 | $55M | 702k | 78.74 | |
| CF Industries Holdings (CF) | 0.3 | $54M | 1.2M | 45.38 | |
| Dollar Tree (DLTR) | 0.3 | $54M | 468k | 114.46 | |
| Sonoco Products Company (SON) | 0.3 | $53M | 841k | 63.30 | |
| Keysight Technologies (KEYS) | 0.3 | $51M | 356k | 143.40 | |
| CSX Corporation (CSX) | 0.3 | $51M | 525k | 96.42 | |
| Taiwan Semic- Adr (TSM) | 0.3 | $50M | 421k | 118.28 | |
| Coherent | 0.3 | $47M | 187k | 252.89 | |
| Activision Blizzard | 0.3 | $46M | 494k | 93.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $46M | 2.5M | 18.31 | |
| Hologic (HOLX) | 0.3 | $45M | 598k | 74.38 | |
| Cdk Global Inc equities | 0.3 | $44M | 814k | 54.06 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $43M | 169k | 255.03 | |
| OraSure Technologies (OSUR) | 0.3 | $43M | 3.7M | 11.67 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $43M | 335k | 127.14 | |
| Hudson Pacific P Reit (HPP) | 0.3 | $42M | 1.6M | 27.13 | |
| TJX Companies (TJX) | 0.2 | $41M | 622k | 66.15 | |
| Cirrus Logic (CRUS) | 0.2 | $40M | 472k | 84.79 | |
| A. O. Smith Corporation (AOS) | 0.2 | $38M | 568k | 67.61 | |
| Air Lease Corp (AL) | 0.2 | $38M | 772k | 49.00 | |
| Sensata Technolo (ST) | 0.2 | $36M | 626k | 57.95 | |
| Cimarex Energy | 0.2 | $34M | 577k | 59.39 | |
| Ase Technology Holding - Adr (ASX) | 0.2 | $34M | 4.4M | 7.70 | |
| Credit Suiss- Adr | 0.2 | $33M | 3.1M | 10.60 | |
| Americold Realty Reit (COLD) | 0.2 | $33M | 854k | 38.47 | |
| Dentsply Sirona (XRAY) | 0.2 | $33M | 510k | 63.81 | |
| Alexandria Real Reit (ARE) | 0.2 | $31M | 190k | 164.30 | |
| Jack in the Box (JACK) | 0.2 | $30M | 273k | 109.78 | |
| General Dynamics Corporation (GD) | 0.2 | $29M | 160k | 181.56 | |
| Dover Corporation (DOV) | 0.2 | $29M | 211k | 137.13 | |
| Continental Resources | 0.2 | $29M | 1.1M | 25.87 | |
| Centene Corporation (CNC) | 0.2 | $29M | 448k | 63.91 | |
| Welbilt | 0.2 | $29M | 1.8M | 16.25 | |
| Packaging Corporation of America (PKG) | 0.2 | $25M | 189k | 134.48 | |
| Humana (HUM) | 0.2 | $25M | 60k | 419.26 | |
| Avnet (AVT) | 0.1 | $25M | 602k | 41.51 | |
| FactSet Research Systems (FDS) | 0.1 | $24M | 78k | 308.58 | |
| AmerisourceBergen (COR) | 0.1 | $24M | 201k | 118.07 | |
| Norfolk Southern (NSC) | 0.1 | $22M | 81k | 268.52 | |
| Nice Ltd-sp Adr (NICE) | 0.1 | $22M | 99k | 217.97 | |
| Morgan Stanley (MS) | 0.1 | $20M | 260k | 77.66 | |
| Eastgroup Properties Reit (EGP) | 0.1 | $19M | 136k | 143.28 | |
| Intuit (INTU) | 0.1 | $19M | 50k | 383.06 | |
| WesBan (WSBC) | 0.1 | $19M | 534k | 36.06 | |
| UnitedHealth (UNH) | 0.1 | $19M | 51k | 372.07 | |
| Atmos Energy Corporation (ATO) | 0.1 | $18M | 184k | 98.85 | |
| Switch Inc cl a | 0.1 | $18M | 1.1M | 16.26 | |
| Walt Disney Company (DIS) | 0.1 | $18M | 97k | 184.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $18M | 80k | 220.41 | |
| Acuity Brands (AYI) | 0.1 | $17M | 105k | 165.00 | |
| Autodesk (ADSK) | 0.1 | $17M | 62k | 277.15 | |
| Deere & Company (DE) | 0.1 | $17M | 45k | 374.14 | |
| Nov (NOV) | 0.1 | $16M | 1.1M | 13.72 | |
| Diamondback Energy (FANG) | 0.1 | $15M | 199k | 73.49 | |
| Bryn Mawr Bank | 0.1 | $14M | 310k | 45.51 | |
| Murphy Oil Corporation (MUR) | 0.1 | $14M | 849k | 16.41 | |
| Anthem (ELV) | 0.1 | $14M | 39k | 358.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $14M | 89k | 152.23 | |
| Ecopetrol-sp Adr (EC) | 0.1 | $13M | 1.0M | 12.82 | |
| Schlumberger (SLB) | 0.1 | $13M | 489k | 27.19 | |
| TechTarget (TTGT) | 0.1 | $13M | 191k | 69.45 | |
| Goldman Sachs (GS) | 0.1 | $12M | 38k | 327.00 | |
| Medical Properti Reit (MPW) | 0.1 | $9.7M | 456k | 21.28 | |
| Fb Finl (FBK) | 0.1 | $9.6M | 216k | 44.46 | |
| Ericsson Lm- Adr (ERIC) | 0.1 | $9.4M | 716k | 13.19 | |
| TTM Technologies (TTMI) | 0.1 | $8.7M | 601k | 14.50 | |
| Essex Property Reit (ESS) | 0.0 | $7.6M | 28k | 271.85 | |
| Itau Unibanc- Adr (ITUB) | 0.0 | $7.5M | 1.5M | 4.96 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.9M | 66k | 105.11 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.8M | 79k | 85.61 | |
| Oneok (OKE) | 0.0 | $6.3M | 124k | 50.66 | |
| FLIR Systems | 0.0 | $6.3M | 111k | 56.47 | |
| Hess (HES) | 0.0 | $5.5M | 78k | 70.76 | |
| Hackett (HCKT) | 0.0 | $4.8M | 293k | 16.39 | |
| Ishares Msci Eme Etf (EEM) | 0.0 | $4.3M | 81k | 53.34 | |
| Bhp Billiton- Adr (BHP) | 0.0 | $4.3M | 62k | 69.39 | |
| Ambev Sa- Adr (ABEV) | 0.0 | $4.0M | 1.5M | 2.74 | |
| Spdr Oil&gas Exp Etf (XOP) | 0.0 | $3.3M | 40k | 81.33 | |
| American Tower C Reit (AMT) | 0.0 | $3.2M | 14k | 239.07 | |
| Unilever Plc- Adr (UL) | 0.0 | $2.4M | 42k | 55.83 | |
| Sony Corp- Adr (SONY) | 0.0 | $2.2M | 21k | 106.03 | |
| Honda Motor- Adr (HMC) | 0.0 | $2.2M | 72k | 30.20 | |
| Vanguard Ex Mk E Etf (VXF) | 0.0 | $2.1M | 12k | 176.91 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0M | 11k | 188.44 | |
| Relx Plc - Adr (RELX) | 0.0 | $2.0M | 78k | 25.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.8M | 7.4k | 243.12 | |
| Bank of America Corporation (BAC) | 0.0 | $1.8M | 47k | 38.69 | |
| State Auto Financial | 0.0 | $1.8M | 91k | 19.71 | |
| Barclays Plc- Adr (BCS) | 0.0 | $1.8M | 172k | 10.23 | |
| Intel Corporation (INTC) | 0.0 | $1.7M | 26k | 63.98 | |
| PPG Industries (PPG) | 0.0 | $1.7M | 11k | 150.26 | |
| Corning Incorporated (GLW) | 0.0 | $1.6M | 38k | 43.50 | |
| Ishares Msci South Etf (EWY) | 0.0 | $1.6M | 18k | 89.71 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.6M | 35k | 46.08 | |
| Prudential- Adr (PUK) | 0.0 | $1.6M | 37k | 42.68 | |
| Intercontin- Adr (IHG) | 0.0 | $1.6M | 23k | 68.90 | |
| Royal Dutch- Adr | 0.0 | $1.4M | 36k | 39.22 | |
| Smith & Neph- Adr (SNN) | 0.0 | $1.3M | 34k | 37.90 | |
| Hsbc Holding- Adr (HSBC) | 0.0 | $1.3M | 44k | 29.13 | |
| Ishares Russell Etf (IWS) | 0.0 | $1.2M | 11k | 109.29 | |
| Vaneck Oil Srvs Etf (OIH) | 0.0 | $1.1M | 6.0k | 191.07 | |
| Duke Energy (DUK) | 0.0 | $1.1M | 12k | 96.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0M | 19k | 55.81 | |
| Infosys Ltd-sp Adr (INFY) | 0.0 | $1.0M | 55k | 18.72 | |
| Southern Company (SO) | 0.0 | $976k | 16k | 62.14 | |
| Ishares-msci Eaf Etf (EFA) | 0.0 | $963k | 13k | 75.90 | |
| Apple (AAPL) | 0.0 | $920k | 7.5k | 122.19 | |
| Triumph (TGI) | 0.0 | $875k | 48k | 18.39 | |
| Quimica-rgt-w/i RTS | 0.0 | $830k | 268k | 3.10 | |
| Microsoft Corporation (MSFT) | 0.0 | $821k | 3.5k | 235.78 | |
| Comcast Corporation (CMCSA) | 0.0 | $761k | 14k | 54.12 | |
| Elbit Systems (ESLT) | 0.0 | $667k | 4.7k | 141.67 | |
| Amazon (AMZN) | 0.0 | $610k | 197.00 | 3096.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $561k | 4.0k | 138.93 | |
| Boeing Company (BA) | 0.0 | $507k | 2.0k | 254.77 | |
| Enbridge (ENB) | 0.0 | $504k | 14k | 36.40 | |
| Abb Ltd- Adr (ABBNY) | 0.0 | $496k | 16k | 30.47 | |
| International Business Machines (IBM) | 0.0 | $471k | 3.5k | 133.28 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $467k | 6.0k | 77.22 | |
| Target Corporation (TGT) | 0.0 | $439k | 2.2k | 197.93 | |
| L3harris Technologies (LHX) | 0.0 | $431k | 2.1k | 202.82 | |
| Sap Ag-spons Adr (SAP) | 0.0 | $407k | 3.3k | 122.66 | |
| Chubb (CB) | 0.0 | $402k | 2.5k | 158.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $377k | 7.4k | 51.22 | |
| Diageo Plc- Adr (DEO) | 0.0 | $372k | 2.3k | 164.17 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $359k | 1.8k | 201.57 | |
| China Petro- Adr | 0.0 | $352k | 6.7k | 52.70 | |
| Facebook Inc cl a (META) | 0.0 | $331k | 1.1k | 294.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $288k | 139.00 | 2071.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $287k | 139.00 | 2064.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $284k | 11k | 26.61 | |
| Lloyds Banking G Adr (LYG) | 0.0 | $260k | 112k | 2.32 | |
| Kroger (KR) | 0.0 | $248k | 6.9k | 36.00 | |
| Tesla Motors (TSLA) | 0.0 | $230k | 345.00 | 666.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $230k | 901.00 | 255.27 | |
| Exelon Corporation (EXC) | 0.0 | $220k | 5.0k | 43.80 | |
| Ishares-rs 2k Vl Etf (IWN) | 0.0 | $219k | 1.4k | 159.39 | |
| Newpark Resources (NR) | 0.0 | $211k | 67k | 3.14 | |
| Johnson & Johnson (JNJ) | 0.0 | $204k | 1.2k | 164.25 | |
| Travelers Companies (TRV) | 0.0 | $198k | 1.3k | 150.68 | |
| Vanguard Tl Sk E Etf (VTI) | 0.0 | $182k | 880.00 | 206.82 | |
| Allied Motion Technologies (ALNT) | 0.0 | $180k | 3.5k | 51.43 | |
| Bofi Holding (AX) | 0.0 | $169k | 3.6k | 46.94 | |
| Napco Security Systems (NSSC) | 0.0 | $167k | 4.8k | 34.79 | |
| Visa (V) | 0.0 | $166k | 783.00 | 212.01 | |
| Zynex (ZYXI) | 0.0 | $165k | 11k | 15.29 | |
| Ishares Msci Tai Etf (EWT) | 0.0 | $162k | 2.7k | 60.09 | |
| Mkt Vect-vietnam Etf (VNM) | 0.0 | $161k | 8.9k | 18.05 | |
| Procter & Gamble Company (PG) | 0.0 | $156k | 1.2k | 135.65 | |
| NVIDIA Corporation (NVDA) | 0.0 | $149k | 279.00 | 534.05 | |
| Home Depot (HD) | 0.0 | $149k | 487.00 | 305.95 | |
| MasterCard Incorporated (MA) | 0.0 | $147k | 413.00 | 355.93 | |
| 1-800-flowers (FLWS) | 0.0 | $144k | 5.2k | 27.69 | |
| Paypal Holdings (PYPL) | 0.0 | $141k | 579.00 | 243.52 | |
| Ishares Msci Chi Etf (MCHI) | 0.0 | $129k | 1.6k | 81.59 | |
| First Majestic Silver Corp (AG) | 0.0 | $126k | 8.1k | 15.56 | |
| Virtus Investment Partners (VRTS) | 0.0 | $125k | 531.00 | 235.40 | |
| Synchrony Financial (SYF) | 0.0 | $122k | 3.0k | 40.68 | |
| EOG Resources (EOG) | 0.0 | $121k | 1.7k | 72.37 | |
| Chevron Corporation (CVX) | 0.0 | $115k | 1.1k | 104.93 | |
| Verizon Communications (VZ) | 0.0 | $113k | 1.9k | 58.34 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $109k | 230.00 | 473.91 | |
| Cisco Systems (CSCO) | 0.0 | $105k | 2.0k | 51.67 | |
| At&t (T) | 0.0 | $104k | 3.5k | 30.14 | |
| Netflix (NFLX) | 0.0 | $104k | 199.00 | 522.61 | |
| Abbott Laboratories (ABT) | 0.0 | $98k | 819.00 | 119.66 | |
| Air Transport Services (ATSG) | 0.0 | $97k | 3.3k | 29.39 | |
| Pfizer (PFE) | 0.0 | $96k | 2.6k | 36.35 | |
| Coca-Cola Company (KO) | 0.0 | $94k | 1.8k | 52.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $93k | 687.00 | 135.37 | |
| Abbvie (ABBV) | 0.0 | $92k | 847.00 | 108.62 | |
| Merck & Co (MRK) | 0.0 | $91k | 1.2k | 76.92 | |
| Pepsi (PEP) | 0.0 | $91k | 645.00 | 141.09 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $91k | 199.00 | 457.29 | |
| salesforce (CRM) | 0.0 | $89k | 419.00 | 212.41 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $89k | 1.5k | 59.33 | |
| Carriage Services (CSV) | 0.0 | $88k | 2.5k | 35.20 | |
| Ishares Msci Sma Etf (SCZ) | 0.0 | $88k | 1.2k | 72.13 | |
| Broadcom (AVGO) | 0.0 | $86k | 186.00 | 462.37 | |
| Nextera Energy (NEE) | 0.0 | $86k | 1.1k | 75.17 | |
| Accenture (ACN) | 0.0 | $85k | 306.00 | 277.78 | |
| UFP Technologies (UFPT) | 0.0 | $85k | 1.7k | 50.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $84k | 114.00 | 736.84 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $81k | 900.00 | 90.00 | |
| Escalade (ESCA) | 0.0 | $80k | 3.8k | 21.00 | |
| McDonald's Corporation (MCD) | 0.0 | $80k | 358.00 | 223.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $80k | 425.00 | 188.24 | |
| Honeywell International (HON) | 0.0 | $79k | 365.00 | 216.44 | |
| Ishares Msci Ind Etf (INDA) | 0.0 | $79k | 1.9k | 42.16 | |
| Medtronic (MDT) | 0.0 | $78k | 657.00 | 118.72 | |
| Nike (NKE) | 0.0 | $76k | 569.00 | 133.57 | |
| Citigroup (C) | 0.0 | $75k | 1.0k | 72.60 | |
| Qualcomm (QCOM) | 0.0 | $74k | 555.00 | 133.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $74k | 398.00 | 185.93 | |
| Linde | 0.0 | $73k | 259.00 | 281.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $72k | 1.1k | 62.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $71k | 201.00 | 353.23 | |
| Delta Apparel (DLA) | 0.0 | $70k | 2.6k | 27.30 | |
| Amgen (AMGN) | 0.0 | $70k | 280.00 | 250.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $69k | 1.8k | 39.18 | |
| MarineMax (HZO) | 0.0 | $69k | 1.4k | 49.29 | |
| Qad Inc cl a | 0.0 | $67k | 1.0k | 66.93 | |
| Travelcenters Of | 0.0 | $66k | 2.4k | 27.06 | |
| Danaher Corporation (DHR) | 0.0 | $66k | 294.00 | 224.49 | |
| Caterpillar (CAT) | 0.0 | $66k | 286.00 | 230.77 | |
| Philip Morris International (PM) | 0.0 | $65k | 731.00 | 88.92 | |
| Lowe's Companies (LOW) | 0.0 | $64k | 338.00 | 189.35 | |
| Anika Therapeutics (ANIK) | 0.0 | $61k | 1.5k | 40.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $59k | 540.00 | 109.26 | |
| Oracle Corporation (ORCL) | 0.0 | $59k | 841.00 | 70.15 | |
| Rocky Brands (RCKY) | 0.0 | $56k | 1.0k | 54.32 | |
| BlackRock (BLK) | 0.0 | $55k | 73.00 | 753.42 | |
| General Electric Company | 0.0 | $54k | 4.1k | 13.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $54k | 1.6k | 32.95 | |
| Horizon Ban (HBNC) | 0.0 | $54k | 2.9k | 18.46 | |
| Provident Financial Services (PFS) | 0.0 | $50k | 2.2k | 22.38 | |
| 3M Company (MMM) | 0.0 | $50k | 260.00 | 192.31 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $49k | 6.3k | 7.78 | |
| Pacific Premier Ban (PPBI) | 0.0 | $48k | 1.1k | 43.64 | |
| Micron Technology (MU) | 0.0 | $48k | 540.00 | 88.89 | |
| Agilysys (AGYS) | 0.0 | $48k | 1.0k | 48.00 | |
| Altria (MO) | 0.0 | $48k | 940.00 | 51.06 | |
| Servicesource | 0.0 | $47k | 32k | 1.47 | |
| Greenbrier Companies (GBX) | 0.0 | $47k | 1.0k | 47.00 | |
| Century Ban | 0.0 | $47k | 500.00 | 94.00 | |
| Servicenow (NOW) | 0.0 | $46k | 91.00 | 505.49 | |
| CVS Caremark Corporation (CVS) | 0.0 | $45k | 597.00 | 75.38 | |
| S&p Global (SPGI) | 0.0 | $45k | 127.00 | 354.33 | |
| Lydall | 0.0 | $44k | 1.3k | 33.85 | |
| Booking Holdings (BKNG) | 0.0 | $44k | 19.00 | 2315.79 | |
| Cigna Corp (CI) | 0.0 | $44k | 182.00 | 241.76 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $44k | 682.00 | 64.52 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $43k | 1.0k | 43.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $43k | 70.00 | 614.29 | |
| Shore Bancshares (SHBI) | 0.0 | $43k | 2.5k | 17.03 | |
| Edwards Lifesciences (EW) | 0.0 | $43k | 510.00 | 84.31 | |
| Truist Financial Corp equities (TFC) | 0.0 | $43k | 745.00 | 57.72 | |
| Prologis Reit (PLD) | 0.0 | $43k | 404.00 | 106.44 | |
| PFSweb | 0.0 | $42k | 6.2k | 6.76 | |
| Fiesta Restaurant | 0.0 | $42k | 3.3k | 12.73 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $42k | 1.4k | 29.58 | |
| German American Ban (GABC) | 0.0 | $42k | 900.00 | 46.67 | |
| Square Inc cl a (SQ) | 0.0 | $42k | 186.00 | 225.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $42k | 113.00 | 371.68 | |
| TowneBank (TOWN) | 0.0 | $42k | 1.4k | 30.04 | |
| Stryker Corporation (SYK) | 0.0 | $41k | 169.00 | 242.60 | |
| American Express Company (AXP) | 0.0 | $41k | 293.00 | 139.93 | |
| Gilead Sciences (GILD) | 0.0 | $41k | 631.00 | 64.98 | |
| USA Truck | 0.0 | $41k | 2.1k | 19.25 | |
| Unique Fabricating (UFABQ) | 0.0 | $40k | 6.6k | 6.02 | |
| Fidelity National Information Services (FIS) | 0.0 | $40k | 284.00 | 140.85 | |
| PNC Financial Services (PNC) | 0.0 | $40k | 229.00 | 174.67 | |
| Uber Technologies (UBER) | 0.0 | $39k | 716.00 | 54.47 | |
| Lam Research Corporation (LRCX) | 0.0 | $39k | 65.00 | 600.00 | |
| FedEx Corporation (FDX) | 0.0 | $39k | 136.00 | 286.76 | |
| Crown Castle Int Reit (CCI) | 0.0 | $39k | 224.00 | 174.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $39k | 502.00 | 77.69 | |
| Flexsteel Industries (FLXS) | 0.0 | $38k | 1.1k | 34.55 | |
| Intuitive Surgical (ISRG) | 0.0 | $38k | 51.00 | 745.10 | |
| Insmed (INSM) | 0.0 | $38k | 1.1k | 33.63 | |
| Motorcar Parts of America (MPAA) | 0.0 | $38k | 1.7k | 22.35 | |
| Autobytel Ord | 0.0 | $37k | 14k | 2.66 | |
| Mondelez Int (MDLZ) | 0.0 | $37k | 639.00 | 57.90 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $37k | 232.00 | 159.48 | |
| Orbcomm | 0.0 | $36k | 4.7k | 7.66 | |
| General Motors Company (GM) | 0.0 | $36k | 630.00 | 57.14 | |
| Illinois Tool Works (ITW) | 0.0 | $36k | 163.00 | 220.86 | |
| NBT Ban (NBTB) | 0.0 | $36k | 906.00 | 39.74 | |
| First Savings Financial (FSFG) | 0.0 | $36k | 535.00 | 67.29 | |
| U.S. Bancorp (USB) | 0.0 | $36k | 656.00 | 54.88 | |
| NN (NNBR) | 0.0 | $35k | 4.9k | 7.14 | |
| Atlantic Union B (AUB) | 0.0 | $35k | 900.00 | 38.89 | |
| Dominion Resources (D) | 0.0 | $35k | 461.00 | 75.92 | |
| Metropcs Communications (TMUS) | 0.0 | $35k | 279.00 | 125.45 | |
| Premier Financial Corp (PFC) | 0.0 | $33k | 1.0k | 33.00 | |
| Cme (CME) | 0.0 | $33k | 162.00 | 203.70 | |
| Coffee Holding (JVA) | 0.0 | $33k | 6.7k | 4.96 | |
| Orrstown Financial Services (ORRF) | 0.0 | $32k | 1.4k | 22.39 | |
| Acme United Corporation (ACU) | 0.0 | $32k | 800.00 | 40.00 | |
| Four Corners Pro Reit (FCPT) | 0.0 | $31k | 1.1k | 27.51 | |
| Aon (AON) | 0.0 | $31k | 133.00 | 233.08 | |
| Alibaba Grp- Adr (BABA) | 0.0 | $31k | 135.00 | 229.63 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $30k | 5.7k | 5.30 | |
| Core Molding Technologies (CMT) | 0.0 | $30k | 2.6k | 11.54 | |
| Colgate-Palmolive Company (CL) | 0.0 | $30k | 381.00 | 78.74 | |
| Ecolab (ECL) | 0.0 | $30k | 140.00 | 214.29 | |
| Parke Ban (PKBK) | 0.0 | $30k | 1.5k | 20.24 | |
| Fiserv (FI) | 0.0 | $29k | 246.00 | 117.89 | |
| Ishares Msci Sau Etf (KSA) | 0.0 | $29k | 800.00 | 36.25 | |
| Estee Lauder Companies (EL) | 0.0 | $28k | 96.00 | 291.67 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $28k | 700.00 | 40.00 | |
| Paccar (PCAR) | 0.0 | $28k | 298.00 | 93.96 | |
| Dupont De Nemours (DD) | 0.0 | $27k | 350.00 | 77.14 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $27k | 220.00 | 122.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $27k | 84.00 | 321.43 | |
| Hca Holdings (HCA) | 0.0 | $27k | 146.00 | 184.93 | |
| Capital One Financial (COF) | 0.0 | $27k | 214.00 | 126.17 | |
| Eaton (ETN) | 0.0 | $27k | 198.00 | 136.36 | |
| Hp (HPQ) | 0.0 | $27k | 848.00 | 31.84 | |
| Bank of Commerce Holdings | 0.0 | $27k | 2.1k | 12.86 | |
| Encana Corporation (OVV) | 0.0 | $26k | 1.1k | 23.94 | |
| Waste Management (WM) | 0.0 | $26k | 200.00 | 130.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $26k | 80.00 | 325.00 | |
| Analog Devices (ADI) | 0.0 | $26k | 166.00 | 156.63 | |
| Illumina (ILMN) | 0.0 | $26k | 68.00 | 382.35 | |
| First Ban (FBNC) | 0.0 | $26k | 600.00 | 43.33 | |
| Inovio Pharmaceuticals | 0.0 | $26k | 2.8k | 9.45 | |
| Arc Document Solutions (ARC) | 0.0 | $25k | 12k | 2.14 | |
| Stellus Capital Investment (SCM) | 0.0 | $25k | 1.9k | 12.95 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $25k | 1.1k | 22.83 | |
| Umh Properties I Reit (UMH) | 0.0 | $25k | 1.3k | 19.23 | |
| Boston Scientific Corporation (BSX) | 0.0 | $25k | 651.00 | 38.40 | |
| One Liberty Prop Reit (OLP) | 0.0 | $25k | 1.1k | 21.99 | |
| 0.0 | $25k | 387.00 | 64.60 | ||
| Twilio Inc cl a (TWLO) | 0.0 | $25k | 73.00 | 342.47 | |
| Southwest Airlines (LUV) | 0.0 | $25k | 412.00 | 60.68 | |
| Monmouth Reit-a Reit | 0.0 | $25k | 1.4k | 17.86 | |
| Frequency Electronics (FEIM) | 0.0 | $24k | 2.1k | 11.43 | |
| E.W. Scripps Company (SSP) | 0.0 | $24k | 1.2k | 19.32 | |
| Trane Technologies (TT) | 0.0 | $24k | 143.00 | 167.83 | |
| Emerson Electric (EMR) | 0.0 | $24k | 264.00 | 90.91 | |
| OceanFirst Financial (OCFC) | 0.0 | $24k | 1.0k | 24.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $24k | 111.00 | 216.22 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $23k | 294.00 | 78.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $23k | 48.00 | 479.17 | |
| Roper Industries (ROP) | 0.0 | $23k | 57.00 | 403.51 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $23k | 73.00 | 315.07 | |
| Moody's Corporation (MCO) | 0.0 | $23k | 78.00 | 294.87 | |
| IDEXX Laboratories (IDXX) | 0.0 | $23k | 47.00 | 489.36 | |
| Biogen Idec (BIIB) | 0.0 | $23k | 82.00 | 280.49 | |
| Align Technology (ALGN) | 0.0 | $23k | 43.00 | 534.88 | |
| Dollar General (DG) | 0.0 | $23k | 113.00 | 203.54 | |
| Bank of Marin Ban (BMRC) | 0.0 | $23k | 600.00 | 38.33 | |
| Adams Resources & Energy (AE) | 0.0 | $23k | 814.00 | 28.26 | |
| Grupo Galici- Adr (GGAL) | 0.0 | $23k | 3.0k | 7.65 | |
| Public Service Enterprise (PEG) | 0.0 | $22k | 370.00 | 59.46 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $22k | 365.00 | 60.27 | |
| Newmont Mining Corporation (NEM) | 0.0 | $22k | 372.00 | 59.14 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $22k | 67.00 | 328.36 | |
| Baxter International (BAX) | 0.0 | $22k | 257.00 | 85.60 | |
| Marriott International (MAR) | 0.0 | $22k | 148.00 | 148.65 | |
| Computer Task | 0.0 | $21k | 2.2k | 9.55 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $21k | 88.00 | 238.64 | |
| Expeditors International of Washington (EXPD) | 0.0 | $21k | 197.00 | 106.60 | |
| DTE Energy Company (DTE) | 0.0 | $21k | 156.00 | 134.62 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $21k | 600.00 | 35.00 | |
| American International (AIG) | 0.0 | $21k | 446.00 | 47.09 | |
| Pioneer Natural Resources (PXD) | 0.0 | $21k | 132.00 | 159.09 | |
| American Water Works (AWK) | 0.0 | $21k | 139.00 | 151.08 | |
| Ford Motor Company (F) | 0.0 | $20k | 1.6k | 12.17 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $20k | 370.00 | 54.05 | |
| CMS Energy Corporation (CMS) | 0.0 | $20k | 333.00 | 60.06 | |
| Simon Property Reit (SPG) | 0.0 | $20k | 178.00 | 112.36 | |
| Microchip Technology (MCHP) | 0.0 | $20k | 126.00 | 158.73 | |
| Eversource Energy (ES) | 0.0 | $20k | 234.00 | 85.47 | |
| Monster Beverage Corp (MNST) | 0.0 | $20k | 222.00 | 90.09 | |
| Public Storage Reit (PSA) | 0.0 | $20k | 80.00 | 250.00 | |
| AutoZone (AZO) | 0.0 | $20k | 14.00 | 1428.57 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $20k | 14.00 | 1428.57 | |
| T. Rowe Price (TROW) | 0.0 | $20k | 118.00 | 169.49 | |
| Cadence Design Systems (CDNS) | 0.0 | $20k | 148.00 | 135.14 | |
| Amtech Systems (ASYS) | 0.0 | $20k | 1.7k | 11.76 | |
| Carrols Restaurant (TAST) | 0.0 | $20k | 3.3k | 6.06 | |
| Prudential Financial (PRU) | 0.0 | $19k | 213.00 | 89.20 | |
| Ross Stores (ROST) | 0.0 | $19k | 156.00 | 121.79 | |
| Entergy Corporation (ETR) | 0.0 | $19k | 190.00 | 100.00 | |
| Docusign (DOCU) | 0.0 | $19k | 95.00 | 200.00 | |
| Kansas City Southern | 0.0 | $19k | 71.00 | 267.61 | |
| Workday Inc cl a (WDAY) | 0.0 | $19k | 75.00 | 253.33 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $19k | 139.00 | 136.69 | |
| Kkr & Co (KKR) | 0.0 | $18k | 359.00 | 50.14 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $18k | 212.00 | 84.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $18k | 108.00 | 166.67 | |
| Spotify Technology Sa (SPOT) | 0.0 | $18k | 68.00 | 264.71 | |
| Consolidated Edison (ED) | 0.0 | $18k | 241.00 | 74.69 | |
| Iqvia Holdings (IQV) | 0.0 | $18k | 91.00 | 197.80 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $18k | 500.00 | 36.00 | |
| National Bankshares (NKSH) | 0.0 | $18k | 500.00 | 36.00 | |
| Welltower Reit (WELL) | 0.0 | $18k | 250.00 | 72.00 | |
| CoStar (CSGP) | 0.0 | $18k | 22.00 | 818.18 | |
| O'reilly Automotive (ORLY) | 0.0 | $18k | 35.00 | 514.29 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $18k | 67.00 | 268.66 | |
| Cintas Corporation (CTAS) | 0.0 | $18k | 52.00 | 346.15 | |
| Electronic Arts (EA) | 0.0 | $18k | 135.00 | 133.33 | |
| Alliant Energy Corporation (LNT) | 0.0 | $18k | 326.00 | 55.21 | |
| Rbc Cad (RY) | 0.0 | $18k | 190.00 | 94.74 | |
| Southern National Banc. of Virginia | 0.0 | $18k | 1.2k | 14.89 | |
| CECO Environmental (CECO) | 0.0 | $17k | 2.2k | 7.73 | |
| DSP | 0.0 | $17k | 1.2k | 14.17 | |
| Fortinet (FTNT) | 0.0 | $17k | 94.00 | 180.85 | |
| Allstate Corporation (ALL) | 0.0 | $17k | 145.00 | 117.24 | |
| eBay (EBAY) | 0.0 | $17k | 274.00 | 62.04 | |
| General Mills (GIS) | 0.0 | $17k | 274.00 | 62.04 | |
| Lululemon Athletica (LULU) | 0.0 | $17k | 55.00 | 309.09 | |
| Constellation Brands (STZ) | 0.0 | $17k | 73.00 | 232.88 | |
| Ihs Markit | 0.0 | $17k | 172.00 | 98.84 | |
| Phillips 66 (PSX) | 0.0 | $17k | 211.00 | 80.57 | |
| Ametek (AME) | 0.0 | $17k | 133.00 | 127.82 | |
| State Street Corporation (STT) | 0.0 | $17k | 203.00 | 83.74 | |
| CNB Financial Corporation (CCNE) | 0.0 | $17k | 700.00 | 24.29 | |
| Marvell Technology (MRVL) | 0.0 | $17k | 346.00 | 49.13 | |
| Sierra Ban (BSRR) | 0.0 | $16k | 600.00 | 26.67 | |
| MetLife (MET) | 0.0 | $16k | 259.00 | 61.78 | |
| Weyerhaeuser Reit (WY) | 0.0 | $16k | 441.00 | 36.28 | |
| Yum! Brands (YUM) | 0.0 | $16k | 152.00 | 105.26 | |
| Corteva (CTVA) | 0.0 | $16k | 350.00 | 45.71 | |
| Stanley Black & Decker (SWK) | 0.0 | $16k | 81.00 | 197.53 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $16k | 221.00 | 72.40 | |
| Paychex (PAYX) | 0.0 | $16k | 168.00 | 95.24 | |
| Ringcentral (RNG) | 0.0 | $16k | 55.00 | 290.91 | |
| Ball Corporation (BALL) | 0.0 | $16k | 186.00 | 86.02 | |
| Msci (MSCI) | 0.0 | $16k | 37.00 | 432.43 | |
| Best Buy (BBY) | 0.0 | $16k | 137.00 | 116.79 | |
| Tor Dom Bk Cad (TD) | 0.0 | $16k | 241.00 | 66.39 | |
| GSI Technology (GSIT) | 0.0 | $15k | 2.2k | 6.82 | |
| Banco Macro - Adr (BMA) | 0.0 | $15k | 1.1k | 13.62 | |
| Amphenol Corporation (APH) | 0.0 | $15k | 222.00 | 67.57 | |
| Alexion Pharmaceuticals | 0.0 | $15k | 99.00 | 151.52 | |
| Landstar System (LSTR) | 0.0 | $15k | 92.00 | 163.04 | |
| Willis Towers Watson (WTW) | 0.0 | $15k | 67.00 | 223.88 | |
| Key Tronic Corporation (KTCC) | 0.0 | $15k | 2.0k | 7.50 | |
| Hubspot (HUBS) | 0.0 | $15k | 32.00 | 468.75 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $15k | 80.00 | 187.50 | |
| Motorola Solutions (MSI) | 0.0 | $15k | 79.00 | 189.87 | |
| Roku (ROKU) | 0.0 | $15k | 45.00 | 333.33 | |
| V.F. Corporation (VFC) | 0.0 | $15k | 183.00 | 81.97 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $15k | 122.00 | 122.95 | |
| Moderna (MRNA) | 0.0 | $15k | 118.00 | 127.12 | |
| Nucor Corporation (NUE) | 0.0 | $15k | 188.00 | 79.79 | |
| PPL Corporation (PPL) | 0.0 | $15k | 509.00 | 29.47 | |
| Williams Companies (WMB) | 0.0 | $15k | 635.00 | 23.62 | |
| BSQUARE Corporation | 0.0 | $15k | 4.5k | 3.33 | |
| National Security | 0.0 | $14k | 900.00 | 15.56 | |
| Camden National Corporation (CAC) | 0.0 | $14k | 300.00 | 46.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $14k | 198.00 | 70.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 90.00 | 155.56 | |
| Fastenal Company (FAST) | 0.0 | $14k | 274.00 | 51.09 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $14k | 23.00 | 608.70 | |
| McKesson Corporation (MCK) | 0.0 | $14k | 74.00 | 189.19 | |
| Shopify Inc cl a (SHOP) | 0.0 | $14k | 13.00 | 1076.92 | |
| United Rentals (URI) | 0.0 | $14k | 43.00 | 325.58 | |
| Marlin Business Services | 0.0 | $14k | 1.0k | 14.00 | |
| Match Group (MTCH) | 0.0 | $14k | 103.00 | 135.92 | |
| Celanese Corporation (CE) | 0.0 | $14k | 96.00 | 145.83 | |
| Hartford Financial Services (HIG) | 0.0 | $14k | 217.00 | 64.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $14k | 299.00 | 46.82 | |
| Harvard Bioscience (HBIO) | 0.0 | $14k | 2.6k | 5.38 | |
| ENGlobal Corporation | 0.0 | $13k | 2.9k | 4.48 | |
| Reading International (RDI) | 0.0 | $13k | 2.4k | 5.42 | |
| Cheniere Energy (LNG) | 0.0 | $13k | 184.00 | 70.65 | |
| Steris Plc Ord equities (STE) | 0.0 | $13k | 67.00 | 194.03 | |
| Atlassian Corp Plc cl a | 0.0 | $13k | 61.00 | 213.11 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $13k | 74.00 | 175.68 | |
| Okta Inc cl a (OKTA) | 0.0 | $13k | 57.00 | 228.07 | |
| Paycom Software (PAYC) | 0.0 | $13k | 35.00 | 371.43 | |
| Epam Systems (EPAM) | 0.0 | $13k | 33.00 | 393.94 | |
| W.W. Grainger (GWW) | 0.0 | $13k | 32.00 | 406.25 | |
| Fifth Third Ban (FITB) | 0.0 | $13k | 360.00 | 36.11 | |
| Viacomcbs (PARA) | 0.0 | $13k | 285.00 | 45.61 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $13k | 236.00 | 55.08 | |
| Pampa- Adr (PAM) | 0.0 | $13k | 880.00 | 14.77 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 834.00 | 15.59 | |
| RCM Technologies (RCMT) | 0.0 | $13k | 3.7k | 3.51 | |
| Regions Financial Corporation (RF) | 0.0 | $12k | 575.00 | 20.87 | |
| Discover Financial Services (DFS) | 0.0 | $12k | 131.00 | 91.60 | |
| Equity Residenti Reit (EQR) | 0.0 | $12k | 165.00 | 72.73 | |
| Cdw (CDW) | 0.0 | $12k | 74.00 | 162.16 | |
| Mid-america Apar Reit (MAA) | 0.0 | $12k | 85.00 | 141.18 | |
| Rockwell Automation (ROK) | 0.0 | $12k | 46.00 | 260.87 | |
| Coupa Software | 0.0 | $12k | 46.00 | 260.87 | |
| stock | 0.0 | $12k | 86.00 | 139.53 | |
| Tractor Supply Company (TSCO) | 0.0 | $12k | 66.00 | 181.82 | |
| Dex (DXCM) | 0.0 | $12k | 33.00 | 363.64 | |
| Avalonbay Commun Reit (AVB) | 0.0 | $12k | 65.00 | 184.62 | |
| Mettler-Toledo International (MTD) | 0.0 | $12k | 10.00 | 1200.00 | |
| Maxim Integrated Products | 0.0 | $12k | 128.00 | 93.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $12k | 128.00 | 93.75 | |
| Duke Realty Corp Reit | 0.0 | $12k | 277.00 | 43.32 | |
| Kraft Heinz (KHC) | 0.0 | $12k | 300.00 | 40.00 | |
| Las Vegas Sands (LVS) | 0.0 | $12k | 203.00 | 59.11 | |
| ResMed (RMD) | 0.0 | $12k | 61.00 | 196.72 | |
| Etsy (ETSY) | 0.0 | $12k | 61.00 | 196.72 | |
| Palo Alto Networks (PANW) | 0.0 | $12k | 37.00 | 324.32 | |
| CarMax (KMX) | 0.0 | $12k | 90.00 | 133.33 | |
| Zendesk | 0.0 | $12k | 88.00 | 136.36 | |
| Lennar Corporation (LEN) | 0.0 | $12k | 119.00 | 100.84 | |
| American Airls (AAL) | 0.0 | $12k | 520.00 | 23.08 | |
| Healthpeak Prope Reit (DOC) | 0.0 | $12k | 385.00 | 31.17 | |
| Clearone (CLRO) | 0.0 | $12k | 3.4k | 3.53 | |
| BioDelivery Sciences International | 0.0 | $11k | 2.8k | 3.93 | |
| Citizens Financial (CFG) | 0.0 | $11k | 244.00 | 45.08 | |
| Realty Income Reit (O) | 0.0 | $11k | 166.00 | 66.27 | |
| Verisk Analytics (VRSK) | 0.0 | $11k | 62.00 | 177.42 | |
| M&T Bank Corporation (MTB) | 0.0 | $11k | 75.00 | 146.67 | |
| Verisign (VRSN) | 0.0 | $11k | 57.00 | 192.98 | |
| Vulcan Materials Company (VMC) | 0.0 | $11k | 66.00 | 166.67 | |
| ConocoPhillips (COP) | 0.0 | $11k | 215.00 | 51.16 | |
| Ventas Reit (VTR) | 0.0 | $11k | 203.00 | 54.19 | |
| International Paper Company (IP) | 0.0 | $11k | 207.00 | 53.14 | |
| West Pharmaceutical Services (WST) | 0.0 | $11k | 39.00 | 282.05 | |
| Clorox Company (CLX) | 0.0 | $11k | 55.00 | 200.00 | |
| Qad | 0.0 | $11k | 250.00 | 44.00 | |
| Copart (CPRT) | 0.0 | $11k | 99.00 | 111.11 | |
| Generac Holdings (GNRC) | 0.0 | $11k | 33.00 | 333.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $11k | 92.00 | 119.57 | |
| FMC Corporation (FMC) | 0.0 | $11k | 103.00 | 106.80 | |
| Cardinal Health (CAH) | 0.0 | $11k | 179.00 | 61.45 | |
| Ishares Msci Qat Etf (QAT) | 0.0 | $11k | 580.00 | 18.97 | |
| Bbva Argent- Adr | 0.0 | $11k | 3.9k | 2.80 | |
| SigmaTron International (SGMA) | 0.0 | $10k | 1.9k | 5.26 | |
| Devon Energy Corporation (DVN) | 0.0 | $10k | 469.00 | 21.32 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $10k | 440.00 | 22.73 | |
| Equitable Holdings (EQH) | 0.0 | $10k | 316.00 | 31.65 | |
| Evergy (EVRG) | 0.0 | $10k | 174.00 | 57.47 | |
| Yum China Holdings (YUMC) | 0.0 | $10k | 173.00 | 57.80 | |
| Fortive (FTV) | 0.0 | $10k | 148.00 | 67.57 | |
| Cerner Corporation | 0.0 | $10k | 140.00 | 71.43 | |
| Equity Lifestyle Reit (ELS) | 0.0 | $10k | 152.00 | 65.79 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $10k | 85.00 | 117.65 | |
| Hershey Company (HSY) | 0.0 | $10k | 66.00 | 151.52 | |
| Edison International (EIX) | 0.0 | $10k | 176.00 | 56.82 | |
| Seattle Genetics | 0.0 | $10k | 71.00 | 140.85 | |
| Ishares Msci Rus Etf | 0.0 | $10k | 253.00 | 39.53 | |
| Insulet Corporation (PODD) | 0.0 | $10k | 39.00 | 256.41 | |
| FleetCor Technologies | 0.0 | $10k | 39.00 | 256.41 | |
| SVB Financial (SIVBQ) | 0.0 | $10k | 21.00 | 476.19 | |
| Tyson Foods (TSN) | 0.0 | $10k | 128.00 | 78.12 | |
| Fair Isaac Corporation (FICO) | 0.0 | $10k | 20.00 | 500.00 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $10k | 200.00 | 50.00 | |
| Bk Nova Cad (BNS) | 0.0 | $10k | 161.00 | 62.11 | |
| Martin Marietta Materials (MLM) | 0.0 | $10k | 31.00 | 322.58 | |
| First Republic Bank/san F (FRCB) | 0.0 | $10k | 62.00 | 161.29 | |
| Genuine Parts Company (GPC) | 0.0 | $10k | 84.00 | 119.05 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $10k | 112.00 | 89.29 | |
| Horizon Therapeutics | 0.0 | $10k | 112.00 | 89.29 | |
| RPM International (RPM) | 0.0 | $10k | 109.00 | 91.74 | |
| Citrix Systems | 0.0 | $10k | 69.00 | 144.93 | |
| Ptc (PTC) | 0.0 | $10k | 75.00 | 133.33 | |
| Apa Corporation (APA) | 0.0 | $10k | 561.00 | 17.83 | |
| Amcor (AMCR) | 0.0 | $10k | 877.00 | 11.40 | |
| MGM Resorts International. (MGM) | 0.0 | $10k | 259.00 | 38.61 | |
| Ally Financial (ALLY) | 0.0 | $10k | 217.00 | 46.08 | |
| Hallador Energy (HNRG) | 0.0 | $10k | 5.4k | 1.86 | |
| Telecom Arge- Adr (TEO) | 0.0 | $9.0k | 1.5k | 5.84 | |
| First united corporation (FUNC) | 0.0 | $9.0k | 497.00 | 18.11 | |
| Halliburton Company (HAL) | 0.0 | $9.0k | 412.00 | 21.84 | |
| Ubs Group (UBS) | 0.0 | $9.0k | 570.00 | 15.79 | |
| PG&E Corporation (PCG) | 0.0 | $9.0k | 748.00 | 12.03 | |
| ConAgra Foods (CAG) | 0.0 | $9.0k | 246.00 | 36.59 | |
| NetApp (NTAP) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Commerce Bancshares (CBSH) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Xylem (XYL) | 0.0 | $9.0k | 86.00 | 104.65 | |
| Store Capital Reit | 0.0 | $9.0k | 268.00 | 33.58 | |
| Jd.com Inc- Adr (JD) | 0.0 | $9.0k | 105.00 | 85.71 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $9.0k | 61.00 | 147.54 | |
| Transunion (TRU) | 0.0 | $9.0k | 99.00 | 90.91 | |
| Wayfair (W) | 0.0 | $9.0k | 28.00 | 321.43 | |
| Equifax (EFX) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Qorvo (QRVO) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Ida (IDA) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Waters Corporation (WAT) | 0.0 | $9.0k | 32.00 | 281.25 | |
| Pool Corporation (POOL) | 0.0 | $9.0k | 25.00 | 360.00 | |
| NVR (NVR) | 0.0 | $9.0k | 2.00 | 4500.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $9.0k | 18.00 | 500.00 | |
| Slack Technologies | 0.0 | $9.0k | 225.00 | 40.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $9.0k | 19.00 | 473.68 | |
| Arista Networks (ANET) | 0.0 | $9.0k | 29.00 | 310.34 | |
| Expedia (EXPE) | 0.0 | $9.0k | 53.00 | 169.81 | |
| Gartner (IT) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.0k | 74.00 | 121.62 | |
| Ameriprise Financial (AMP) | 0.0 | $9.0k | 37.00 | 243.24 | |
| Western Digital (WDC) | 0.0 | $9.0k | 132.00 | 68.18 | |
| International Flavors & Fragrances (IFF) | 0.0 | $9.0k | 68.00 | 132.35 | |
| Jacobs Engineering | 0.0 | $9.0k | 68.00 | 132.35 | |
| Omni (OMC) | 0.0 | $9.0k | 123.00 | 73.17 | |
| Church & Dwight (CHD) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Halyard Health (AVNS) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Dynavax Technologies (DVAX) | 0.0 | $8.0k | 850.00 | 9.41 | |
| American Homes-a Reit (AMH) | 0.0 | $8.0k | 242.00 | 33.06 | |
| Keurig Dr Pepper (KDP) | 0.0 | $8.0k | 245.00 | 32.65 | |
| Avantor (AVTR) | 0.0 | $8.0k | 272.00 | 29.41 | |
| Barrick Gold Corp (GOLD) | 0.0 | $8.0k | 381.00 | 21.00 | |
| CenterPoint Energy (CNP) | 0.0 | $8.0k | 353.00 | 22.66 | |
| Trimble Navigation (TRMB) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Westrock (WRK) | 0.0 | $8.0k | 153.00 | 52.29 | |
| Essential Utils (WTRG) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Aspen Technology | 0.0 | $8.0k | 52.00 | 153.85 | |
| Hawaiian Electric Industries (HE) | 0.0 | $8.0k | 188.00 | 42.55 | |
| Carvana Co cl a (CVNA) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Solaredge Technologies (SEDG) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Zscaler Incorporated (ZS) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Domino's Pizza (DPZ) | 0.0 | $8.0k | 21.00 | 380.95 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Sun Communities Reit (SUI) | 0.0 | $8.0k | 50.00 | 160.00 | |
| IDEX Corporation (IEX) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $8.0k | 26.00 | 307.69 | |
| Markel Corporation (MKL) | 0.0 | $8.0k | 7.00 | 1142.86 | |
| Whirlpool Corporation (WHR) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Extra Space Stor Reit (EXR) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Novocure Ltd ord (NVCR) | 0.0 | $8.0k | 58.00 | 137.93 | |
| Pulte (PHM) | 0.0 | $8.0k | 157.00 | 50.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.0k | 487.00 | 16.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $8.0k | 61.00 | 131.15 | |
| Crown Holdings (CCK) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Wp Carey Reit (WPC) | 0.0 | $8.0k | 114.00 | 70.18 | |
| Brookfield Asset Management | 0.0 | $8.0k | 177.00 | 45.20 | |
| Nortonlifelock (GEN) | 0.0 | $8.0k | 390.00 | 20.51 | |
| Perma-pipe International (PPIH) | 0.0 | $8.0k | 1.3k | 6.15 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $7.0k | 1.0k | 6.76 | |
| Vici Properties Reit (VICI) | 0.0 | $7.0k | 264.00 | 26.52 | |
| Option Care Health (OPCH) | 0.0 | $7.0k | 375.00 | 18.67 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 0.0 | $7.0k | 2.9k | 2.45 | |
| CenturyLink | 0.0 | $7.0k | 505.00 | 13.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Ashland (ASH) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Lincoln National Corporation (LNC) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Lear Corporation (LEA) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Teladoc (TDOC) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Five Below (FIVE) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Avery Dennison Corporation (AVY) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Salem Communications (SALM) | 0.0 | $7.0k | 2.5k | 2.80 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Cooper Companies | 0.0 | $7.0k | 17.00 | 411.76 | |
| Teleflex Incorporated (TFX) | 0.0 | $7.0k | 17.00 | 411.76 | |
| Williams-Sonoma (WSM) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Abiomed | 0.0 | $7.0k | 23.00 | 304.35 | |
| Steel Dynamics (STLD) | 0.0 | $7.0k | 146.00 | 47.95 | |
| Fortune Brands (FBIN) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Kellogg Company (K) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Repligen Corporation (RGEN) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Textron (TXT) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Hormel Foods Corporation (HRL) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Invitation Homes Reit (INVH) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Principal Financial (PFG) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Live Nation Entertainment (LYV) | 0.0 | $7.0k | 86.00 | 81.40 | |
| L Brands | 0.0 | $7.0k | 121.00 | 57.85 | |
| Qiagen Nv | 0.0 | $7.0k | 152.00 | 46.05 | |
| Howmet Aerospace (HWM) | 0.0 | $7.0k | 207.00 | 33.82 | |
| Agnc Investment Reit (AGNC) | 0.0 | $7.0k | 438.00 | 15.98 | |
| Information Services (III) | 0.0 | $7.0k | 1.7k | 4.12 | |
| SunLink Health Systems (SSY) | 0.0 | $6.0k | 2.1k | 2.89 | |
| L.S. Starrett Company (SCX) | 0.0 | $6.0k | 900.00 | 6.67 | |
| New York Mtge Reit | 0.0 | $6.0k | 1.3k | 4.62 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.0k | 237.00 | 25.32 | |
| Kimco Realty Reit (KIM) | 0.0 | $6.0k | 296.00 | 20.27 | |
| Trinity Industries (TRN) | 0.0 | $6.0k | 225.00 | 26.67 | |
| NRG Energy (NRG) | 0.0 | $6.0k | 169.00 | 35.50 | |
| Douglas Emmett Reit (DEI) | 0.0 | $6.0k | 186.00 | 32.26 | |
| Regency Centers Reit (REG) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Interpublic Group of Companies (IPG) | 0.0 | $6.0k | 193.00 | 31.09 | |
| Cibc Cad (CM) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Arch Capital Group (ACGL) | 0.0 | $6.0k | 153.00 | 39.22 | |
| UGI Corporation (UGI) | 0.0 | $6.0k | 153.00 | 39.22 | |
| Aptar (ATR) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Robert Half International (RHI) | 0.0 | $6.0k | 78.00 | 76.92 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Incyte Corporation (INCY) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Bunge | 0.0 | $6.0k | 74.00 | 81.08 | |
| Toro Company (TTC) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Guidewire Software (GWRE) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Five9 (FIVN) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Acceleron Pharma | 0.0 | $6.0k | 47.00 | 127.66 | |
| Bwx Technologies (BWXT) | 0.0 | $6.0k | 94.00 | 63.83 | |
| MKS Instruments (MKSI) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Watsco, Incorporated (WSO) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Avalara | 0.0 | $6.0k | 46.00 | 130.43 | |
| Canadian Pacific Railway | 0.0 | $6.0k | 17.00 | 352.94 | |
| Advance Auto Parts (AAP) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Varian Medical Systems | 0.0 | $6.0k | 34.00 | 176.47 | |
| Vail Resorts (MTN) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $6.0k | 65.00 | 92.31 | |
| RealPage | 0.0 | $6.0k | 68.00 | 88.24 | |
| Burlington Stores (BURL) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Henry Schein (HSIC) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Boston Beer Company (SAM) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Udr Reit (UDR) | 0.0 | $6.0k | 128.00 | 46.88 | |
| Garmin (GRMN) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Hubbell (HUBB) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Dynatrace (DT) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Acres Commercial Reit (ACR) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Universal Display Corporation (OLED) | 0.0 | $6.0k | 27.00 | 222.22 | |
| F5 Networks (FFIV) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Masimo Corporation (MASI) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Royal Gold (RGLD) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Encompass Health Corp (EHC) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Dell Technologies (DELL) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Wabtec Corporation (WAB) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Fox Corp (FOXA) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.0k | 341.00 | 17.60 | |
| AECOM Technology Corporation (ACM) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Webster Financial Corporation (WBS) | 0.0 | $6.0k | 101.00 | 59.41 | |
| LKQ Corporation (LKQ) | 0.0 | $6.0k | 143.00 | 41.96 | |
| Rollins (ROL) | 0.0 | $6.0k | 162.00 | 37.04 | |
| Macquarie Infrastructure Company | 0.0 | $6.0k | 185.00 | 32.43 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Ingersoll Rand (IR) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Elanco Animal Health (ELAN) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Fiat Chrysler Auto | 0.0 | $6.0k | 288.00 | 20.83 | |
| Host Hotels & Re Reit (HST) | 0.0 | $6.0k | 376.00 | 15.96 | |
| Annaly Capital M Reit | 0.0 | $6.0k | 664.00 | 9.04 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $5.0k | 179.00 | 27.93 | |
| Western Union Company (WU) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Invesco (IVZ) | 0.0 | $5.0k | 187.00 | 26.74 | |
| Aramark Hldgs (ARMK) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Highwoods Prop Reit (HIW) | 0.0 | $5.0k | 109.00 | 45.87 | |
| News (NWSA) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Alaska Air (ALK) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Voya Financial (VOYA) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Pentair cs (PNR) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Tapestry (TPR) | 0.0 | $5.0k | 127.00 | 39.37 | |
| Gra (GGG) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Comerica Incorporated (CMA) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Fnf (FNF) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Iron Mountain Reit (IRM) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Canadian Natural Resources (CNQ) | 0.0 | $5.0k | 176.00 | 28.41 | |
| Netease Inc- Adr (NTES) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Amdocs Ltd ord (DOX) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Wyndham Worldwide Corporation | 0.0 | $5.0k | 88.00 | 56.82 | |
| Gentex Corporation (GNTX) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Teradyne (TER) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Allegion Plc equity (ALLE) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Tyler Technologies (TYL) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Leidos Holdings (LDOS) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.0k | 26.00 | 192.31 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Wright Express (WEX) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Loews Corporation (L) | 0.0 | $5.0k | 100.00 | 50.00 | |
| AGCO Corporation (AGCO) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Barings Bdc (BBDC) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Iac Interactive Ord | 0.0 | $5.0k | 25.00 | 200.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.0k | 239.00 | 20.92 | |
| Hasbro (HAS) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Signature Bank (SBNY) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Discovery Communications | 0.0 | $5.0k | 136.00 | 36.76 | |
| Quanta Services (PWR) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Lennox International (LII) | 0.0 | $5.0k | 17.00 | 294.12 | |
| VMware | 0.0 | $5.0k | 34.00 | 147.06 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Anaplan | 0.0 | $5.0k | 84.00 | 59.52 | |
| Globe Life (GL) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Curtiss-Wright (CW) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Universal Health Services (UHS) | 0.0 | $5.0k | 39.00 | 128.21 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Wynn Resorts (WYNN) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.0k | 37.00 | 135.14 | |
| PerkinElmer (RVTY) | 0.0 | $5.0k | 38.00 | 131.58 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Cognex Corporation (CGNX) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Kohl's Corporation (KSS) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Ciena Corporation (CIEN) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Cyrusone Reit | 0.0 | $5.0k | 72.00 | 69.44 | |
| Suncor Energy (SU) | 0.0 | $5.0k | 231.00 | 21.64 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Jefferies Finl Group (JEF) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Franklin Resources (BEN) | 0.0 | $5.0k | 174.00 | 28.74 | |
| Tc Energy Corp (TRP) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.0k | 828.00 | 6.04 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $4.0k | 194.00 | 20.62 | |
| MDU Resources (MDU) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Exelixis (EXEL) | 0.0 | $4.0k | 176.00 | 22.73 | |
| Dxc Technology (DXC) | 0.0 | $4.0k | 124.00 | 32.26 | |
| Gaming And Leisu Reit (GLPI) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Liberty Media-c Trak | 0.0 | $4.0k | 95.00 | 42.11 | |
| Donaldson Company (DCI) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Sun Life Financial (SLF) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Nutrien (NTR) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Cit | 0.0 | $4.0k | 83.00 | 48.19 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Hollyfrontier Corp | 0.0 | $4.0k | 107.00 | 37.38 | |
| Manpower (MAN) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $4.0k | 304.00 | 13.16 | |
| Axalta Coating Sys (AXTA) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Choice Hotels International (CHH) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Omega Healthcare Reit (OHI) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Post Holdings Inc Common (POST) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Pinduoduo Adr (PDD) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Sl Green Realty Reit | 0.0 | $4.0k | 52.00 | 76.92 | |
| Jazz Pharmaceuticals | 0.0 | $4.0k | 26.00 | 153.85 | |
| Brunswick Corporation (BC) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Itt (ITT) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Nordson Corporation (NDSN) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Alleghany Corporation | 0.0 | $4.0k | 7.00 | 571.43 | |
| Amer (UHAL) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Toll Brothers (TOL) | 0.0 | $4.0k | 64.00 | 62.50 | |
| NewMarket Corporation (NEU) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Nio Inc - Adr (NIO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| HEICO Corporation (HEI.A) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Camden Prop Tr Reit (CPT) | 0.0 | $4.0k | 39.00 | 102.56 | |
| American Financial (AFG) | 0.0 | $4.0k | 35.00 | 114.29 | |
| CBOE Holdings (CBOE) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Pvh Corporation (PVH) | 0.0 | $4.0k | 35.00 | 114.29 | |
| East West Ban (EWBC) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Proofpoint | 0.0 | $4.0k | 33.00 | 121.21 | |
| Iaa | 0.0 | $4.0k | 79.00 | 50.63 | |
| Associated Banc- (ASB) | 0.0 | $4.0k | 174.00 | 22.99 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $4.0k | 87.00 | 45.98 | |
| Beyond Meat (BYND) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Polaris Industries (PII) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Assurant (AIZ) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Middleby Corporation (MIDD) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Hanesbrands (HBI) | 0.0 | $4.0k | 178.00 | 22.47 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Starwood Propert Reit (STWD) | 0.0 | $4.0k | 142.00 | 28.17 | |
| Juniper Networks (JNPR) | 0.0 | $4.0k | 171.00 | 23.39 | |
| Zions Bancorporation (ZION) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Jabil Circuit (JBL) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $4.0k | 161.00 | 24.84 | |
| Campbell Soup Company (CPB) | 0.0 | $4.0k | 88.00 | 45.45 | |
| DISH Network | 0.0 | $4.0k | 108.00 | 37.04 | |
| B2gold Corp (BTG) | 0.0 | $4.0k | 945.00 | 4.23 | |
| Vereit Reit | 0.0 | $4.0k | 104.00 | 38.46 | |
| Olin Corporation (OLN) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Dawson Geophysical (DWSN) | 0.0 | $3.0k | 1.3k | 2.38 | |
| New Oriental- Adr | 0.0 | $3.0k | 180.00 | 16.67 | |
| Valvoline Inc Common (VVV) | 0.0 | $3.0k | 134.00 | 22.39 | |
| Limestone Bancorp | 0.0 | $3.0k | 190.00 | 15.79 | |
| New York Community Ban (NYCB) | 0.0 | $3.0k | 217.00 | 13.82 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Vornado Rlty Tst Reit (VNO) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $3.0k | 54.00 | 55.56 | |
| H&R Block (HRB) | 0.0 | $3.0k | 119.00 | 25.21 | |
| Fox Corporation (FOX) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Gap (GPS) | 0.0 | $3.0k | 106.00 | 28.30 | |
| SEI Investments Company (SEIC) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Tempur-Pedic International (TPX) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Flowers Foods (FLO) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Tal Educatio- Adr (TAL) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $3.0k | 228.00 | 13.16 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $3.0k | 37.00 | 81.08 | |
| First American Financial (FAF) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Lamar Advertis-a Reit (LAMR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Cantel Medical | 0.0 | $3.0k | 33.00 | 90.91 | |
| AutoNation (AN) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Fed Realty Invs Reit | 0.0 | $3.0k | 34.00 | 88.24 | |
| Casey's General Stores (CASY) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Eagle Materials (EXP) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Discovery Communications | 0.0 | $3.0k | 64.00 | 46.88 | |
| Regal-beloit Corporation (RRX) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Tata Motors- Adr | 0.0 | $3.0k | 128.00 | 23.44 | |
| Barnwell Industries (BRN) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Grubhub | 0.0 | $3.0k | 48.00 | 62.50 | |
| Servicemaster Global | 0.0 | $3.0k | 64.00 | 46.88 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Manhattan Associates (MANH) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Affiliated Managers (AMG) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Foot Locker (FL) | 0.0 | $3.0k | 61.00 | 49.18 | |
| National Retail Reit (NNN) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Leggett & Platt (LEG) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Mattel (MAT) | 0.0 | $3.0k | 162.00 | 18.52 | |
| National Fuel Gas (NFG) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Fortis (FTS) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Univar | 0.0 | $3.0k | 117.00 | 25.64 | |
| Xerox Corp (XRX) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Nuance Communications | 0.0 | $3.0k | 68.00 | 44.12 | |
| Targa Res Corp (TRGP) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.0k | 95.00 | 31.58 | |
| SLM Corporation (SLM) | 0.0 | $3.0k | 146.00 | 20.55 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $3.0k | 188.00 | 15.96 | |
| New Senior Inves Reit | 0.0 | $3.0k | 550.00 | 5.45 | |
| Kosmos Energy | 0.0 | $2.0k | 496.00 | 4.03 | |
| Drive Shack (DSHK) | 0.0 | $2.0k | 550.00 | 3.64 | |
| Mind Technology | 0.0 | $2.0k | 1.1k | 1.82 | |
| Five Star Senior | 0.0 | $2.0k | 380.00 | 5.26 | |
| Range Resources (RRC) | 0.0 | $2.0k | 161.00 | 12.42 | |
| Antero Res (AR) | 0.0 | $2.0k | 213.00 | 9.39 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.0k | 236.00 | 8.47 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Unum (UNM) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Brixmor Property Reit (BRX) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Nordstrom (JWN) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Vaneck Vectors Russia Eft Etf | 0.0 | $2.0k | 68.00 | 29.41 | |
| Flowserve Corporation (FLS) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Silgan Holdings (SLGN) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Tripadvisor (TRIP) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Kirby Corporation (KEX) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Six Flags Entertainment (SIX) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Coca-cola Europe | 0.0 | $2.0k | 35.00 | 57.14 | |
| Interactive Brokers (IBKR) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Nektar Therapeutics (NKTR) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Energizer Holdings (ENR) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Perrigo Company (PRGO) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Thor Industries (THO) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Penske Automotive (PAG) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Ishares S&p Mid- Etf (IJJ) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Life Storage Reit | 0.0 | $2.0k | 27.00 | 74.07 | |
| Trip.com Gro- Adr (TCOM) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Credicorp (BAP) | 0.0 | $2.0k | 13.00 | 153.85 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Thomson Reuters Corp | 0.0 | $2.0k | 26.00 | 76.92 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 41.00 | 48.78 | |
| PacWest Ban | 0.0 | $2.0k | 47.00 | 42.55 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Spirit Realty Reit | 0.0 | $2.0k | 41.00 | 48.78 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Hyatt Hotels Corporation (H) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $2.0k | 11.00 | 181.82 | |
| WESCO International (WCC) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Howard Hughes | 0.0 | $2.0k | 21.00 | 95.24 | |
| Graham Hldgs (GHC) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Beigene Ltd- Adr (BGNE) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Crane | 0.0 | $2.0k | 20.00 | 100.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $2.0k | 50.00 | 40.00 | |
| Axis Capital Holdings (AXS) | 0.0 | $2.0k | 32.00 | 62.50 | |
| CNA Financial Corporation (CNA) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Hill-Rom Holdings | 0.0 | $2.0k | 16.00 | 125.00 | |
| Open Text Corp (OTEX) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Huazhu Group Ltd - Adr (HTHT) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Yy Inc- Adr (YY) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| DaVita (DVA) | 0.0 | $2.0k | 23.00 | 86.96 | |
| EQT Corporation (EQT) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Nabors Industries | 0.0 | $2.0k | 23.00 | 86.96 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Popular (BPOP) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Clean Harbors (CLH) | 0.0 | $2.0k | 24.00 | 83.33 | |
| MSC Industrial Direct (MSM) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Bruker Corporation (BRKR) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Spectrum Brands Holding (SPB) | 0.0 | $2.0k | 24.00 | 83.33 | |
| TreeHouse Foods (THS) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Agnico (AEM) | 0.0 | $2.0k | 34.00 | 58.82 | |
| National Instruments | 0.0 | $2.0k | 57.00 | 35.09 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Domtar Corp | 0.0 | $2.0k | 43.00 | 46.51 | |
| Fluor Corporation (FLR) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Colfax Corporation | 0.0 | $2.0k | 43.00 | 46.51 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Bausch Health Companies (BHC) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Teva Pharm- Adr (TEVA) | 0.0 | $2.0k | 143.00 | 13.99 | |
| Shaw Communications Inc cl b conv | 0.0 | $2.0k | 63.00 | 31.75 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Under Armour (UAA) | 0.0 | $2.0k | 84.00 | 23.81 | |
| American Campus Reit | 0.0 | $2.0k | 52.00 | 38.46 | |
| Skechers USA (SKX) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Hain Celestial (HAIN) | 0.0 | $2.0k | 55.00 | 36.36 | |
| United States Steel Corporation (X) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Cubesmart Reit (CUBE) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Vipshop Holdings Adr (VIPS) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Extended Stay America | 0.0 | $2.0k | 105.00 | 19.05 | |
| Apple Hospitalit Reit (APLE) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $2.0k | 44.00 | 45.45 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Element Solutions (ESI) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Macy's (M) | 0.0 | $2.0k | 149.00 | 13.42 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.0k | 146.00 | 13.70 | |
| New Resident Reit (RITM) | 0.0 | $2.0k | 204.00 | 9.80 | |
| Transocean (RIG) | 0.0 | $1.0k | 375.00 | 2.67 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.0k | 204.00 | 4.90 | |
| Gannett (GCI) | 0.0 | $1.0k | 238.00 | 4.20 | |
| Service Properti Reit (SVC) | 0.0 | $1.0k | 87.00 | 11.49 | |
| Colony Capital I Reit | 0.0 | $1.0k | 123.00 | 8.13 | |
| Cinemark Holdings (CNK) | 0.0 | $1.0k | 60.00 | 16.67 | |
| News Corp Class B cos (NWS) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Outfront Media I Reit (OUT) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Commscope Hldg (COMM) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.0k | 208.00 | 4.81 | |
| Telus Ord (TU) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Kirkland Lake Gold | 0.0 | $1.0k | 34.00 | 29.41 | |
| Urban Outfitters (URBN) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Service Corporation International (SCI) | 0.0 | $1.0k | 24.00 | 41.67 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Canopy Gro | 0.0 | $1.0k | 36.00 | 27.78 | |
| Methanex Corp (MEOH) | 0.0 | $1.0k | 15.00 | 66.67 | |
| International Game Technology (IGT) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Autohome Inc- Adr (ATHM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Synovus Finl (SNV) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Equity Commonwea Reit (EQC) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Mobile Teles- Adr | 0.0 | $1.0k | 94.00 | 10.64 | |
| Valmont Industries (VMI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Wipro Ltd- Adr (WIT) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Melco Resorts & Entert - Adr (MLCO) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Carter's (CRI) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Credit Acceptance (CACC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Lennar Corporation (LEN.B) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Carlisle Companies (CSL) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Hanover Insurance (THG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| CoreLogic | 0.0 | $1.0k | 16.00 | 62.50 | |
| Cae (CAE) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Epr Properties Reit (EPR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Onemain Holdings (OMF) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Bce (BCE) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Retail Propertie Reit | 0.0 | $999.999500 | 85.00 | 11.76 | |
| Madison Square (SPHR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Weingarten Rlty Reit | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Brown & Brown (BRO) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Helmerich & Payne (HP) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Imperial Oil (IMO) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Assured Guaranty (AGO) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Enel America- Adr | 0.0 | $999.999000 | 154.00 | 6.49 | |
| Southern Copper Corporation (SCCO) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Rayonier Reit (RYN) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Genpact (G) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Bankunited (BKU) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Wendy's/arby's Group (WEN) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Zynga | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Blackberry (BB) | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Bluebird Bio (BLUE) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Ishares Msci Uae Etf (UAE) | 0.0 | $999.999000 | 78.00 | 12.82 | |
| Healthcare Tru-a Reit | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Paramount Group Reit (PGRE) | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Vaneck Vectors E Etf | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| O-i Glass (OI) | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Telephone And Data Systems (TDS) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Santander Consumer Usa | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Championx Corp (CHX) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| People's United Financial | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Alkermes (ALKS) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| KAR Auction Services (KAR) | 0.0 | $999.997800 | 79.00 | 12.66 | |
| Fireeye | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Banco Chile- Adr (BCH) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Cnh Industrial (CNHI) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Israel Chemicals | 0.0 | $999.992700 | 153.00 | 6.54 | |
| Cenovus Energy (CVE) | 0.0 | $999.991800 | 186.00 | 5.38 | |
| Centennial Resource Developmen cs | 0.0 | $999.991900 | 173.00 | 5.78 | |
| Portman Ridge Finance Ord | 0.0 | $999.989900 | 553.00 | 1.81 | |
| Buenaventura- Adr (BVN) | 0.0 | $0 | 38.00 | 0.00 | |
| United States Cellular Corporation (USM) | 0.0 | $0 | 5.00 | 0.00 | |
| John Wiley & Sons (WLY) | 0.0 | $0 | 6.00 | 0.00 | |
| Echostar Corporation (SATS) | 0.0 | $0 | 18.00 | 0.00 | |
| BOK Financial Corporation (BOKF) | 0.0 | $0 | 4.00 | 0.00 | |
| Ishares Russell Etf (IWM) | 0.0 | $0 | 605.00 | 0.00 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $0 | 2.00 | 0.00 | |
| Mfa Financial Reit | 0.0 | $0 | 57.00 | 0.00 | |
| Erie Indemnity Company (ERIE) | 0.0 | $0 | 2.00 | 0.00 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $0 | 8.00 | 0.00 | |
| Chimera Inv Corp Reit (CIM) | 0.0 | $0 | 39.00 | 0.00 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $0 | 14.00 | 0.00 | |
| Fang Holding- Adr | 0.0 | $0 | 8.00 | 0.00 | |
| First Hawaiian (FHB) | 0.0 | $0 | 4.00 | 0.00 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 30.00 | 0.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $0 | 19.00 | 0.00 | |
| Savara (SVRA) | 0.0 | $0 | 77.00 | 0.00 | |
| Two Harbors Inve Reit | 0.0 | $0 | 67.00 | 0.00 | |
| Westwater Resour (WWR) | 0.0 | $0 | 3.00 | 0.00 | |
| Tcf Financial Corp | 0.0 | $0 | 6.00 | 0.00 | |
| Viacomcbs (PARAA) | 0.0 | $0 | 3.00 | 0.00 | |
| Us Energy Corp | 0.0 | $0 | 43.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 6.00 | 0.00 |
