Ci Investments as of Sept. 30, 2020
Portfolio Holdings for Ci Investments
Ci Investments holds 931 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Trust Gold Shs (GLD) | 6.7 | $1.3B | 7.6M | 177.12 | |
| Microsoft Corporation (MSFT) | 4.5 | $903M | 4.3M | 210.33 | |
| Amazon (AMZN) | 3.0 | $599M | 190k | 3148.73 | |
| Visa Com Cl A (V) | 2.5 | $510M | 2.6M | 199.97 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.4 | $483M | 3.0M | 163.26 | |
| Prologis (PLD) | 1.8 | $359M | 3.6M | 100.62 | |
| Alphabet Cl A (GOOGL) | 1.8 | $358M | 244k | 1465.60 | |
| Alphabet CL C (GOOG) | 1.7 | $333M | 226k | 1469.60 | |
| Apple (AAPL) | 1.5 | $312M | 2.7M | 115.81 | |
| Facebook Cl A (META) | 1.5 | $302M | 1.2M | 261.90 | |
| McKesson Corporation (MCK) | 1.4 | $278M | 1.9M | 148.93 | |
| Anthem (ELV) | 1.3 | $266M | 991k | 268.59 | |
| Cigna Corp New Com (CI) | 1.3 | $263M | 1.6M | 169.41 | |
| UnitedHealth (UNH) | 1.2 | $245M | 785k | 311.77 | |
| Booking Holdings (BKNG) | 1.2 | $243M | 142k | 1710.68 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.2 | $240M | 7.3M | 33.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $231M | 688k | 334.89 | |
| American Homes 4 Rent Cl A (AMH) | 1.1 | $225M | 7.9M | 28.48 | |
| Mastercard Cl A (MA) | 1.1 | $223M | 661k | 338.17 | |
| Advanced Micro Devices (AMD) | 1.1 | $216M | 2.6M | 81.99 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $211M | 3.7M | 57.45 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.0 | $205M | 2.5M | 81.07 | |
| Verizon Communications (VZ) | 1.0 | $197M | 3.3M | 59.49 | |
| Dupont De Nemours (DD) | 1.0 | $192M | 3.5M | 55.48 | |
| Baxter International (BAX) | 1.0 | $191M | 2.4M | 80.42 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $191M | 1.2M | 160.00 | |
| Humana (HUM) | 0.9 | $182M | 439k | 413.89 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $181M | 411k | 441.52 | |
| Cheniere Energy Com New (LNG) | 0.9 | $178M | 3.9M | 46.27 | |
| Williams Companies (WMB) | 0.9 | $173M | 8.8M | 19.65 | |
| Americold Rlty Tr (COLD) | 0.8 | $171M | 4.8M | 35.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $170M | 577k | 293.98 | |
| Jacobs Engineering | 0.8 | $169M | 1.8M | 92.77 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $167M | 1.7M | 96.27 | |
| SLM Corporation (SLM) | 0.8 | $159M | 20M | 8.09 | |
| Laboratory Corp Amer Hldgs Com New | 0.8 | $158M | 837k | 188.27 | |
| Fiserv (FI) | 0.7 | $144M | 1.4M | 103.05 | |
| Boston Scientific Corporation (BSX) | 0.7 | $139M | 3.6M | 38.21 | |
| Equinix Com Par $0.001 (EQIX) | 0.7 | $138M | 181k | 760.13 | |
| Nextera Energy (NEE) | 0.7 | $137M | 492k | 277.56 | |
| Fidelity National Information Services (FIS) | 0.7 | $136M | 925k | 147.21 | |
| Live Nation Entertainment (LYV) | 0.7 | $133M | 2.5M | 53.88 | |
| Synchrony Financial (SYF) | 0.6 | $122M | 4.7M | 26.17 | |
| Ross Stores (ROST) | 0.6 | $122M | 1.3M | 93.32 | |
| Sempra Energy (SRE) | 0.6 | $119M | 1.0M | 118.36 | |
| S&p Global (SPGI) | 0.6 | $119M | 329k | 360.60 | |
| Medtronic SHS (MDT) | 0.6 | $118M | 1.1M | 103.92 | |
| Citigroup Com New (C) | 0.6 | $118M | 2.7M | 43.11 | |
| Automatic Data Processing (ADP) | 0.6 | $115M | 821k | 139.49 | |
| CSX Corporation (CSX) | 0.6 | $114M | 1.5M | 77.67 | |
| Stryker Corporation (SYK) | 0.6 | $113M | 542k | 208.37 | |
| Berry Plastics (BERY) | 0.6 | $112M | 2.3M | 48.32 | |
| Kkr & Co Cl A (KKR) | 0.6 | $111M | 3.2M | 34.34 | |
| Broadcom (AVGO) | 0.6 | $111M | 304k | 364.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $108M | 338.00 | 320000.00 | |
| NVIDIA Corporation (NVDA) | 0.5 | $107M | 198k | 541.22 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $104M | 2.2M | 47.62 | |
| Lowe's Companies (LOW) | 0.5 | $104M | 626k | 165.86 | |
| Procter & Gamble Company (PG) | 0.5 | $99M | 712k | 138.99 | |
| Bank of America Corporation (BAC) | 0.5 | $93M | 3.9M | 24.09 | |
| Cme (CME) | 0.5 | $92M | 550k | 167.31 | |
| McDonald's Corporation (MCD) | 0.4 | $87M | 398k | 219.49 | |
| Nike CL B (NKE) | 0.4 | $87M | 689k | 125.54 | |
| Apartment Invt & Mgmt Cl A | 0.4 | $86M | 2.6M | 33.72 | |
| Linde SHS | 0.4 | $86M | 361k | 238.13 | |
| Honeywell International (HON) | 0.4 | $83M | 507k | 164.61 | |
| United Parcel Service CL B (UPS) | 0.4 | $82M | 493k | 166.63 | |
| Johnson & Johnson (JNJ) | 0.4 | $82M | 551k | 148.88 | |
| Philip Morris International (PM) | 0.4 | $80M | 1.1M | 74.99 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $78M | 582k | 134.71 | |
| Merck & Co (MRK) | 0.4 | $78M | 946k | 82.95 | |
| Eli Lilly & Co. (LLY) | 0.4 | $78M | 527k | 148.02 | |
| Air Products & Chemicals (APD) | 0.4 | $78M | 261k | 297.86 | |
| Danaher Corporation (DHR) | 0.4 | $78M | 361k | 215.33 | |
| Entergy Corporation (ETR) | 0.4 | $77M | 786k | 98.53 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $76M | 3.4M | 22.22 | |
| Electronic Arts (EA) | 0.4 | $72M | 552k | 130.41 | |
| Starbucks Corporation (SBUX) | 0.4 | $72M | 837k | 85.92 | |
| American Express Company (AXP) | 0.4 | $71M | 704k | 100.25 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $69M | 620k | 110.89 | |
| Sba Communications Corp New Cl A (SBAC) | 0.3 | $69M | 216k | 318.48 | |
| Brookfield Business Partners Unit Ltd Lp (BBU) | 0.3 | $67M | 2.2M | 30.13 | |
| Abbott Laboratories (ABT) | 0.3 | $66M | 609k | 108.83 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $65M | 551k | 118.13 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $64M | 928k | 69.42 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $63M | 129k | 490.43 | |
| Activision Blizzard | 0.3 | $62M | 759k | 80.95 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.3 | $61M | 1.6M | 39.16 | |
| Ppd | 0.3 | $59M | 1.6M | 36.99 | |
| Intercontinental Exchange (ICE) | 0.3 | $58M | 581k | 100.05 | |
| Servicenow (NOW) | 0.3 | $58M | 120k | 485.00 | |
| Willis Towers Watson Pub SHS (WTW) | 0.3 | $57M | 271k | 208.82 | |
| Air Lease Corp Cl A (AL) | 0.3 | $56M | 1.9M | 29.42 | |
| Sensata Technologies Hldng P SHS (ST) | 0.3 | $55M | 1.3M | 43.14 | |
| Qualcomm (QCOM) | 0.3 | $55M | 467k | 117.68 | |
| Coca-Cola Company (KO) | 0.3 | $54M | 1.1M | 49.37 | |
| Equitable Holdings (EQH) | 0.3 | $53M | 2.9M | 18.24 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $53M | 593k | 88.98 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.3 | $53M | 642k | 81.83 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $52M | 84k | 624.34 | |
| Newmont Mining Corporation (NEM) | 0.3 | $51M | 807k | 63.45 | |
| Trane Technologies SHS (TT) | 0.3 | $51M | 422k | 121.25 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.3 | $51M | 2.4M | 21.01 | |
| Iqvia Holdings (IQV) | 0.3 | $51M | 324k | 157.63 | |
| CBOE Holdings (CBOE) | 0.3 | $51M | 580k | 87.74 | |
| Cgi Cl A Sub Vtg (GIB) | 0.3 | $51M | 746k | 67.73 | |
| Invitation Homes (INVH) | 0.2 | $49M | 1.8M | 27.99 | |
| Becton, Dickinson and (BDX) | 0.2 | $48M | 206k | 232.68 | |
| Varian Medical Systems | 0.2 | $47M | 274k | 172.00 | |
| Paypal Holdings (PYPL) | 0.2 | $46M | 234k | 197.03 | |
| Snap Cl A (SNAP) | 0.2 | $45M | 1.7M | 26.11 | |
| Plains Gp Hldgs L P Ltd Partnr Int A (PAGP) | 0.2 | $45M | 7.3M | 6.09 | |
| Crown Castle Intl Corp New Com (CCI) | 0.2 | $44M | 263k | 166.50 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $43M | 195k | 218.25 | |
| Elanco Animal Health (ELAN) | 0.2 | $42M | 1.5M | 27.93 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $41M | 680k | 60.29 | |
| Cisco Systems (CSCO) | 0.2 | $40M | 1.0M | 39.39 | |
| Intercorp Finl Svcs SHS (IFS) | 0.2 | $39M | 1.7M | 23.11 | |
| CMS Energy Corporation (CMS) | 0.2 | $39M | 637k | 61.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $39M | 1.7M | 23.51 | |
| East West Ban (EWBC) | 0.2 | $38M | 1.2M | 32.74 | |
| World Gold Tr Spdr Gld Minis | 0.2 | $38M | 2.0M | 18.80 | |
| Axalta Coating Sys (AXTA) | 0.2 | $38M | 1.7M | 22.17 | |
| Sun Communities (SUI) | 0.2 | $37M | 265k | 140.61 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $37M | 475k | 77.61 | |
| Oge Energy Corp (OGE) | 0.2 | $36M | 1.2M | 29.99 | |
| General Motors Company (GM) | 0.2 | $36M | 1.2M | 29.59 | |
| L3harris Technologies (LHX) | 0.2 | $35M | 208k | 169.84 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $35M | 145k | 242.57 | |
| Xpeng Ads (XPEV) | 0.2 | $33M | 1.6M | 20.07 | |
| Edwards Lifesciences (EW) | 0.2 | $32M | 404k | 79.82 | |
| Pepsi (PEP) | 0.2 | $32M | 231k | 138.60 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $31M | 223k | 139.58 | |
| Spdr Series Trust Bloomberg Brclys (JNK) | 0.2 | $31M | 296k | 104.27 | |
| Atlassian Corp Cl A | 0.1 | $29M | 161k | 181.79 | |
| salesforce (CRM) | 0.1 | $29M | 116k | 251.32 | |
| Pfizer (PFE) | 0.1 | $29M | 787k | 36.70 | |
| Ishares Tr Msci World Etf (URTH) | 0.1 | $29M | 290k | 99.52 | |
| BlackRock (BLK) | 0.1 | $29M | 51k | 563.54 | |
| Store Capital Corp reit | 0.1 | $28M | 1.0M | 27.43 | |
| Alliant Energy Corporation (LNT) | 0.1 | $27M | 524k | 51.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $27M | 234k | 114.49 | |
| Burlington Stores (BURL) | 0.1 | $26M | 128k | 206.09 | |
| Globe Life (GL) | 0.1 | $26M | 330k | 79.90 | |
| Nutrien (NTR) | 0.1 | $26M | 672k | 39.23 | |
| Chubb (CB) | 0.1 | $26M | 227k | 116.12 | |
| American Tower Reit (AMT) | 0.1 | $26M | 109k | 241.73 | |
| Chindata Group Hldgs Ads | 0.1 | $26M | 1.9M | 13.50 | |
| Avangrid (AGR) | 0.1 | $26M | 512k | 50.46 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $25M | 90k | 281.19 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $25M | 3.5M | 7.12 | |
| MercadoLibre (MELI) | 0.1 | $25M | 23k | 1082.46 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $24M | 290k | 83.90 | |
| Gilead Sciences (GILD) | 0.1 | $24M | 378k | 63.19 | |
| Canadian Natural Resources (CNQ) | 0.1 | $24M | 1.5M | 16.01 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $24M | 526k | 44.71 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $23M | 295k | 78.96 | |
| Royal Gold (RGLD) | 0.1 | $23M | 191k | 120.17 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $23M | 865k | 26.38 | |
| LKQ Corporation (LKQ) | 0.1 | $23M | 811k | 27.73 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $22M | 1.8M | 12.29 | |
| Cedar Fair Depositry Unit | 0.1 | $22M | 782k | 28.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $21M | 95k | 225.99 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $21M | 1.9M | 11.14 | |
| Sea Sponsord Ads (SE) | 0.1 | $21M | 139k | 154.04 | |
| Intel Corporation (INTC) | 0.1 | $21M | 401k | 51.78 | |
| Csw Industrials (CSWI) | 0.1 | $21M | 268k | 77.25 | |
| Home Depot (HD) | 0.1 | $21M | 75k | 277.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $20M | 332k | 60.29 | |
| LivePerson (LPSN) | 0.1 | $19M | 363k | 51.99 | |
| Ryanair Hldgs Sponsored Adr (RYAAY) | 0.1 | $19M | 231k | 81.76 | |
| Morningstar (MORN) | 0.1 | $19M | 117k | 160.61 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $19M | 59k | 315.50 | |
| First Republic Bank/san F (FRCB) | 0.1 | $18M | 165k | 109.06 | |
| Micron Technology (MU) | 0.1 | $18M | 375k | 46.96 | |
| Svmk Inc ordinary shares | 0.1 | $17M | 774k | 22.11 | |
| Sempra Energy 6% Pfd Conv A | 0.1 | $17M | 173k | 98.45 | |
| Focus Finl Partners Com Cl A | 0.1 | $17M | 504k | 32.79 | |
| Quanta Services (PWR) | 0.1 | $17M | 312k | 52.86 | |
| EOG Resources (EOG) | 0.1 | $16M | 451k | 35.94 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $16M | 348k | 46.26 | |
| Etsy (ETSY) | 0.1 | $16M | 132k | 121.63 | |
| Elanco Animal Health Unit 02/01/2023t | 0.1 | $16M | 360k | 44.36 | |
| AvalonBay Communities (AVB) | 0.1 | $16M | 107k | 149.34 | |
| Tfii Cn (TFII) | 0.1 | $16M | 379k | 41.83 | |
| Black Stone Minerals Unit (BSM) | 0.1 | $16M | 2.5M | 6.14 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $15M | 312k | 49.42 | |
| Applied Materials (AMAT) | 0.1 | $15M | 248k | 59.45 | |
| Medpace Hldgs (MEDP) | 0.1 | $15M | 130k | 111.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $15M | 101k | 142.79 | |
| Netease Sponsored Adr (NTES) | 0.1 | $14M | 32k | 454.67 | |
| Middleby Corporation (MIDD) | 0.1 | $14M | 156k | 89.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $14M | 50k | 277.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $14M | 65k | 212.94 | |
| Athene Hldg Cl A | 0.1 | $14M | 405k | 34.08 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $14M | 267k | 51.33 | |
| Shopify Cl A (SHOP) | 0.1 | $14M | 13k | 1023.01 | |
| Roku Com Cl A (ROKU) | 0.1 | $13M | 71k | 188.79 | |
| Mercury Computer Systems (MRCY) | 0.1 | $13M | 172k | 77.46 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $13M | 168k | 77.97 | |
| Morgan Stanley Com New (MS) | 0.1 | $13M | 270k | 48.35 | |
| Verisk Analytics Cl A (VRSK) | 0.1 | $13M | 70k | 185.31 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.1 | $13M | 393k | 32.42 | |
| Oracle Corporation (ORCL) | 0.1 | $13M | 213k | 59.70 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $13M | 503k | 25.19 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.1 | $13M | 293k | 43.24 | |
| Pinterest Cl A (PINS) | 0.1 | $13M | 302k | 41.51 | |
| Markel Corporation (MKL) | 0.1 | $13M | 13k | 973.69 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $12M | 124k | 99.24 | |
| Construction Partners Com Cl A (ROAD) | 0.1 | $12M | 676k | 18.20 | |
| Emerson Electric (EMR) | 0.1 | $12M | 185k | 65.57 | |
| Teleflex Incorporated (TFX) | 0.1 | $12M | 35k | 340.42 | |
| Rh (RH) | 0.1 | $12M | 31k | 382.63 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $12M | 189k | 61.30 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $12M | 25k | 470.11 | |
| Intuit (INTU) | 0.1 | $12M | 35k | 326.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $11M | 81k | 139.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $11M | 82k | 137.32 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $11M | 190k | 57.51 | |
| Boeing Company (BA) | 0.1 | $11M | 66k | 165.26 | |
| Vmware Cl A Com | 0.1 | $11M | 75k | 143.66 | |
| Autodesk (ADSK) | 0.1 | $11M | 46k | 231.01 | |
| Amgen (AMGN) | 0.1 | $11M | 42k | 254.15 | |
| International Business Machines (IBM) | 0.1 | $10M | 85k | 121.67 | |
| Switch Cl A | 0.1 | $10M | 648k | 15.61 | |
| PNC Financial Services (PNC) | 0.0 | $9.9M | 90k | 109.91 | |
| First Industrial Realty Trust (FR) | 0.0 | $9.9M | 248k | 39.80 | |
| Viper Energy Partners Lp Com Unt Rp Int | 0.0 | $9.8M | 1.3M | 7.52 | |
| Siteone Landscape Supply (SITE) | 0.0 | $9.6M | 79k | 121.95 | |
| Duke Realty Corp Com New | 0.0 | $9.6M | 260k | 36.90 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $9.5M | 109k | 87.36 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $9.5M | 183k | 51.96 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $9.4M | 170k | 55.39 | |
| Tesla Motors (TSLA) | 0.0 | $9.1M | 21k | 429.02 | |
| Abbvie (ABBV) | 0.0 | $8.6M | 98k | 87.59 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $8.5M | 288k | 29.53 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $8.5M | 94k | 89.89 | |
| American Airls Group Note 6.500% 7/0 | 0.0 | $8.3M | 9.0M | 0.93 | |
| Bwx Technologies (BWXT) | 0.0 | $8.1M | 143k | 56.31 | |
| Zoetis Cl A (ZTS) | 0.0 | $8.0M | 49k | 165.36 | |
| Berry Pete Corp (BRY) | 0.0 | $8.0M | 2.5M | 3.17 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $7.9M | 547k | 14.54 | |
| Hartford Financial Services (HIG) | 0.0 | $7.9M | 215k | 36.86 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $7.9M | 66k | 119.90 | |
| Extended Stay Amer Unit 99/99/9999b | 0.0 | $7.9M | 657k | 11.95 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $7.6M | 101k | 74.55 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $7.3M | 1.2M | 6.05 | |
| Netflix (NFLX) | 0.0 | $7.2M | 14k | 500.00 | |
| Nautilus (BFXXQ) | 0.0 | $7.1M | 411k | 17.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.9M | 119k | 58.40 | |
| Waste Management (WM) | 0.0 | $6.8M | 60k | 113.17 | |
| Voya Financial (VOYA) | 0.0 | $6.7M | 141k | 47.93 | |
| Extra Space Storage (EXR) | 0.0 | $6.6M | 62k | 106.99 | |
| Avalara | 0.0 | $6.5M | 51k | 127.35 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $6.5M | 157k | 41.60 | |
| Huntington Ingalls Inds (HII) | 0.0 | $6.2M | 44k | 140.76 | |
| Ishares Gold Trust Ishares | 0.0 | $6.2M | 347k | 17.99 | |
| Chegg (CHGG) | 0.0 | $6.1M | 85k | 71.44 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $6.0M | 99k | 60.52 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $6.0M | 54k | 110.41 | |
| Pioneer Natural Resources | 0.0 | $5.8M | 67k | 85.99 | |
| Lam Research Corporation (LRCX) | 0.0 | $5.7M | 17k | 331.75 | |
| TJX Companies (TJX) | 0.0 | $5.5M | 98k | 55.65 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.3M | 155k | 34.33 | |
| Westrock (WRK) | 0.0 | $5.1M | 146k | 34.74 | |
| Principal Financial (PFG) | 0.0 | $5.0M | 125k | 40.27 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0M | 137k | 36.35 | |
| MetLife (MET) | 0.0 | $5.0M | 134k | 37.17 | |
| Zscaler Incorporated (ZS) | 0.0 | $4.9M | 35k | 140.70 | |
| Chevron Corporation (CVX) | 0.0 | $4.8M | 67k | 71.99 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $4.8M | 87k | 55.36 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $4.7M | 61k | 77.31 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $4.7M | 51k | 91.88 | |
| Safehold | 0.0 | $4.7M | 76k | 62.10 | |
| Upland Software (UPLD) | 0.0 | $4.6M | 122k | 37.70 | |
| Spdr Series Trust Brcly Em Locl (EBND) | 0.0 | $4.6M | 175k | 26.28 | |
| Prudential Financial (PRU) | 0.0 | $4.6M | 72k | 63.52 | |
| Unum (UNM) | 0.0 | $4.3M | 257k | 16.83 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.0 | $4.1M | 91k | 44.72 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.0M | 32k | 124.81 | |
| Invesco Exchange Traded Fd T Gbl Listed Pvt | 0.0 | $4.0M | 369k | 10.87 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $4.0M | 115k | 34.48 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $3.8M | 46k | 82.85 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.8M | 29k | 132.00 | |
| Third Point Reinsurance | 0.0 | $3.8M | 551k | 6.95 | |
| Dynatrace Com New (DT) | 0.0 | $3.8M | 93k | 41.02 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $3.8M | 72k | 52.80 | |
| Synopsys (SNPS) | 0.0 | $3.7M | 17k | 213.98 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.5M | 7.7k | 461.10 | |
| Paycom Software (PAYC) | 0.0 | $3.4M | 11k | 311.26 | |
| Hess (HES) | 0.0 | $3.4M | 83k | 40.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.4M | 44k | 77.15 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.3M | 106k | 31.33 | |
| Dollar General (DG) | 0.0 | $3.2M | 15k | 209.60 | |
| Gfl Environmental Unit 99/99/9999t | 0.0 | $3.2M | 60k | 53.31 | |
| Albemarle Corporation (ALB) | 0.0 | $2.9M | 33k | 89.28 | |
| Pagerduty (PD) | 0.0 | $2.8M | 103k | 27.11 | |
| Clorox Company (CLX) | 0.0 | $2.8M | 13k | 210.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.6M | 26k | 100.93 | |
| Ii-vi | 0.0 | $2.6M | 64k | 40.57 | |
| CoStar (CSGP) | 0.0 | $2.6M | 3.0k | 848.43 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $2.6M | 38k | 66.69 | |
| Altria (MO) | 0.0 | $2.5M | 65k | 38.63 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.5M | 52k | 46.97 | |
| Caci Intl Cl A (CACI) | 0.0 | $2.4M | 11k | 213.20 | |
| First Solar (FSLR) | 0.0 | $2.4M | 36k | 66.21 | |
| Ping Identity Hldg Corp | 0.0 | $2.3M | 75k | 31.22 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.3M | 52k | 44.10 | |
| Bunge | 0.0 | $2.3M | 49k | 45.71 | |
| BP Sponsored Adr (BP) | 0.0 | $2.2M | 126k | 17.46 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.0 | $2.2M | 54k | 40.45 | |
| Total Se Sponsored Adr (TTE) | 0.0 | $2.2M | 63k | 34.30 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $2.2M | 86k | 25.17 | |
| ConocoPhillips (COP) | 0.0 | $2.1M | 65k | 32.84 | |
| Petrochina Sponsored Adr | 0.0 | $2.1M | 72k | 29.43 | |
| Cnooc Sponsored Adr | 0.0 | $2.1M | 22k | 96.06 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $2.1M | 147k | 14.06 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $2.1M | 133k | 15.54 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $2.1M | 209k | 9.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 5.6k | 354.94 | |
| General Mills (GIS) | 0.0 | $2.0M | 32k | 61.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.9M | 66k | 29.33 | |
| Mohawk Industries (MHK) | 0.0 | $1.9M | 20k | 97.57 | |
| Ww Intl (WW) | 0.0 | $1.9M | 100k | 18.87 | |
| 3M Company (MMM) | 0.0 | $1.9M | 12k | 160.19 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $1.8M | 31k | 59.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.8M | 36k | 48.90 | |
| Concho Resources | 0.0 | $1.7M | 39k | 44.12 | |
| Diamondback Energy (FANG) | 0.0 | $1.7M | 55k | 30.12 | |
| Pactiv Evergreen (PTVE) | 0.0 | $1.7M | 130k | 12.70 | |
| Assertio Holdings Com Stk | 0.0 | $1.6M | 2.3M | 0.67 | |
| Republic Services (RSG) | 0.0 | $1.5M | 17k | 93.33 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $1.5M | 40k | 38.82 | |
| Roper Industries (ROP) | 0.0 | $1.5M | 3.7k | 395.00 | |
| Waste Connections (WCN) | 0.0 | $1.5M | 14k | 103.79 | |
| Ihs Markit SHS | 0.0 | $1.4M | 18k | 78.48 | |
| Halliburton Company (HAL) | 0.0 | $1.4M | 115k | 12.05 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.4M | 11k | 120.30 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $1.4M | 15k | 90.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | 6.9k | 196.88 | |
| Best Buy (BBY) | 0.0 | $1.3M | 12k | 111.30 | |
| Target Corporation (TGT) | 0.0 | $1.3M | 8.0k | 157.45 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.2M | 13k | 95.59 | |
| Consolidated Edison (ED) | 0.0 | $1.2M | 16k | 77.79 | |
| Zymeworks | 0.0 | $1.2M | 25k | 46.57 | |
| Tyler Technologies (TYL) | 0.0 | $1.2M | 3.4k | 348.51 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.2M | 5.3k | 221.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.2M | 4.3k | 272.09 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 7.8k | 147.65 | |
| Dominion Resources (D) | 0.0 | $1.2M | 15k | 78.93 | |
| Oak Street Health | 0.0 | $1.1M | 21k | 53.45 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $1.1M | 20k | 55.62 | |
| Dex (DXCM) | 0.0 | $1.1M | 2.7k | 412.24 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $994k | 19k | 52.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $990k | 2.6k | 383.28 | |
| Caterpillar (CAT) | 0.0 | $961k | 6.4k | 149.13 | |
| Kellogg Company (K) | 0.0 | $933k | 14k | 64.58 | |
| Paychex (PAYX) | 0.0 | $861k | 11k | 79.76 | |
| Nrg Energy Com New (NRG) | 0.0 | $860k | 28k | 30.75 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $828k | 8.3k | 99.34 | |
| Campbell Soup Company (CPB) | 0.0 | $827k | 17k | 48.38 | |
| At Home Group | 0.0 | $826k | 56k | 14.86 | |
| L Brands | 0.0 | $794k | 25k | 31.81 | |
| Square Cl A (SQ) | 0.0 | $786k | 4.8k | 162.46 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $774k | 1.1k | 709.44 | |
| Generac Holdings (GNRC) | 0.0 | $773k | 4.0k | 193.73 | |
| Boston Beer Cl A (SAM) | 0.0 | $763k | 864.00 | 883.10 | |
| NetApp (NTAP) | 0.0 | $763k | 17k | 43.83 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $761k | 35k | 21.74 | |
| Fastenal Company (FAST) | 0.0 | $740k | 16k | 45.06 | |
| Hershey Company (HSY) | 0.0 | $738k | 5.1k | 143.33 | |
| Analog Devices (ADI) | 0.0 | $732k | 6.3k | 116.78 | |
| Illinois Tool Works (ITW) | 0.0 | $727k | 3.8k | 193.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $719k | 17k | 43.33 | |
| Public Storage (PSA) | 0.0 | $678k | 3.0k | 222.59 | |
| Arcbest (ARCB) | 0.0 | $674k | 22k | 31.05 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $671k | 12k | 57.56 | |
| Murphy Usa (MUSA) | 0.0 | $665k | 5.2k | 128.28 | |
| Pool Corporation (POOL) | 0.0 | $665k | 2.0k | 334.77 | |
| Sherwin-Williams Company (SHW) | 0.0 | $663k | 951.00 | 697.16 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $661k | 8.8k | 75.37 | |
| Emergent BioSolutions (EBS) | 0.0 | $656k | 6.3k | 103.37 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $648k | 9.2k | 70.47 | |
| Ansys (ANSS) | 0.0 | $646k | 2.0k | 327.09 | |
| Immunomedics | 0.0 | $635k | 7.5k | 85.02 | |
| Wingstop (WING) | 0.0 | $633k | 4.6k | 136.69 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $633k | 30k | 20.92 | |
| Sunnova Energy International (NOVA) | 0.0 | $630k | 21k | 30.40 | |
| Cable One (CABO) | 0.0 | $603k | 320.00 | 1884.38 | |
| Public Service Enterprise (PEG) | 0.0 | $598k | 11k | 54.89 | |
| Citrix Systems | 0.0 | $590k | 4.3k | 137.79 | |
| Polaris Industries (PII) | 0.0 | $588k | 6.2k | 94.35 | |
| Travelers Companies (TRV) | 0.0 | $582k | 5.4k | 108.14 | |
| H&R Block (HRB) | 0.0 | $579k | 36k | 16.28 | |
| Mettler-Toledo International (MTD) | 0.0 | $575k | 595.00 | 966.39 | |
| Bausch Health Companies (BHC) | 0.0 | $573k | 37k | 15.53 | |
| Rockwell Automation (ROK) | 0.0 | $563k | 2.6k | 220.59 | |
| Barrick Gold Corp (GOLD) | 0.0 | $561k | 20k | 28.13 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $531k | 14k | 38.18 | |
| Verisign (VRSN) | 0.0 | $529k | 2.6k | 204.88 | |
| Kroger (KR) | 0.0 | $529k | 16k | 33.93 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $528k | 6.4k | 83.02 | |
| Xylem (XYL) | 0.0 | $519k | 6.2k | 84.14 | |
| Robert Half International (RHI) | 0.0 | $516k | 9.7k | 52.93 | |
| RPM International (RPM) | 0.0 | $514k | 6.2k | 82.85 | |
| Deere & Company (DE) | 0.0 | $507k | 2.3k | 221.59 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $507k | 4.4k | 114.68 | |
| Omega Healthcare Investors (OHI) | 0.0 | $504k | 17k | 29.93 | |
| Builders FirstSource (BLDR) | 0.0 | $504k | 15k | 32.65 | |
| Federated Hermes CL B (FHI) | 0.0 | $502k | 23k | 21.51 | |
| Cohn Robbins Holdings Corp Unit 08/11/2025 | 0.0 | $496k | 49k | 10.08 | |
| Domino's Pizza (DPZ) | 0.0 | $493k | 1.2k | 425.37 | |
| Southern Company (SO) | 0.0 | $492k | 9.1k | 54.27 | |
| Microchip Technology (MCHP) | 0.0 | $482k | 4.7k | 102.82 | |
| Biogen Idec (BIIB) | 0.0 | $476k | 1.7k | 283.84 | |
| Meridian Bioscience | 0.0 | $465k | 27k | 16.99 | |
| Lululemon Athletica (LULU) | 0.0 | $465k | 1.4k | 329.55 | |
| Waddell & Reed Finl Cl A | 0.0 | $465k | 31k | 14.84 | |
| Ishares Tr Msci Sth Kor Etf (EWY) | 0.0 | $464k | 7.1k | 65.40 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $459k | 6.0k | 76.68 | |
| Pitney Bowes (PBI) | 0.0 | $458k | 86k | 5.31 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $457k | 2.1k | 220.24 | |
| Simon Property (SPG) | 0.0 | $457k | 7.1k | 64.66 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $457k | 33k | 13.90 | |
| Oneok (OKE) | 0.0 | $456k | 18k | 25.98 | |
| Norfolk Southern (NSC) | 0.0 | $455k | 2.1k | 213.82 | |
| Match Group New Com (MTCH) | 0.0 | $451k | 4.1k | 110.59 | |
| Annaly Capital Management | 0.0 | $450k | 63k | 7.13 | |
| IDEXX Laboratories (IDXX) | 0.0 | $449k | 1.1k | 393.51 | |
| Stewart Information Services Corporation (STC) | 0.0 | $443k | 10k | 43.72 | |
| Boston Properties (BXP) | 0.0 | $443k | 5.5k | 80.24 | |
| Moody's Corporation (MCO) | 0.0 | $443k | 1.5k | 289.92 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $443k | 11k | 39.01 | |
| New York Times Cl A (NYT) | 0.0 | $442k | 10k | 42.82 | |
| Fair Isaac Corporation (FICO) | 0.0 | $439k | 1.0k | 424.98 | |
| Aspen Technology | 0.0 | $439k | 3.5k | 126.73 | |
| Molina Healthcare (MOH) | 0.0 | $438k | 2.4k | 183.11 | |
| Keurig Dr Pepper (KDP) | 0.0 | $432k | 16k | 27.60 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $429k | 7.7k | 55.91 | |
| Masco Corporation (MAS) | 0.0 | $425k | 7.7k | 55.10 | |
| Evertec (EVTC) | 0.0 | $425k | 12k | 34.68 | |
| FedEx Corporation (FDX) | 0.0 | $423k | 1.7k | 251.49 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $421k | 4.1k | 102.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $414k | 740.00 | 559.46 | |
| AES Corporation (AES) | 0.0 | $409k | 23k | 18.10 | |
| American Woodmark Corporation (AMWD) | 0.0 | $408k | 5.2k | 78.46 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $407k | 8.7k | 46.67 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $407k | 14k | 29.54 | |
| Rent-A-Center (UPBD) | 0.0 | $403k | 14k | 29.86 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $392k | 17k | 22.99 | |
| Diebold Incorporated | 0.0 | $390k | 51k | 7.63 | |
| Exelon Corporation (EXC) | 0.0 | $389k | 11k | 35.73 | |
| Cohen & Steers (CNS) | 0.0 | $386k | 6.9k | 55.68 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $385k | 16k | 24.54 | |
| Discover Financial Services (DFS) | 0.0 | $385k | 6.7k | 57.76 | |
| Choice Hotels International (CHH) | 0.0 | $384k | 4.5k | 85.89 | |
| Cummins (CMI) | 0.0 | $383k | 1.8k | 211.02 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $383k | 9.2k | 41.55 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $380k | 3.7k | 101.90 | |
| Livongo Health | 0.0 | $376k | 2.7k | 139.93 | |
| General Dynamics Corporation (GD) | 0.0 | $376k | 2.7k | 138.34 | |
| West Pharmaceutical Services (WST) | 0.0 | $374k | 1.4k | 275.00 | |
| Mirati Therapeutics | 0.0 | $371k | 2.2k | 166.14 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $366k | 1.5k | 252.41 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $366k | 3.6k | 101.50 | |
| Peak (DOC) | 0.0 | $366k | 14k | 27.16 | |
| Nordson Corporation (NDSN) | 0.0 | $363k | 1.9k | 190.59 | |
| W.W. Grainger (GWW) | 0.0 | $359k | 1.0k | 356.50 | |
| Irhythm Technologies (IRTC) | 0.0 | $346k | 1.5k | 237.96 | |
| Ishares Tr Options Put Option | 0.0 | $345k | 11k | 30.53 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $345k | 4.2k | 82.54 | |
| Onemain Holdings (OMF) | 0.0 | $341k | 11k | 31.27 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $341k | 24k | 14.07 | |
| Endo Intl SHS | 0.0 | $336k | 102k | 3.30 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $332k | 4.3k | 77.73 | |
| Ecolab (ECL) | 0.0 | $328k | 1.6k | 199.63 | |
| Align Technology (ALGN) | 0.0 | $325k | 992.00 | 327.62 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $324k | 625.00 | 518.40 | |
| Momenta Pharmaceuticals | 0.0 | $324k | 6.2k | 52.48 | |
| MDU Resources (MDU) | 0.0 | $323k | 14k | 22.48 | |
| Carvana Cl A (CVNA) | 0.0 | $322k | 1.4k | 222.99 | |
| Rollins (ROL) | 0.0 | $320k | 5.9k | 54.13 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $319k | 2.8k | 113.64 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $318k | 1.8k | 180.68 | |
| Teladoc (TDOC) | 0.0 | $316k | 1.4k | 218.99 | |
| Freshpet (FRPT) | 0.0 | $315k | 2.8k | 111.62 | |
| AECOM Technology Corporation (ACM) | 0.0 | $315k | 7.5k | 41.87 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $314k | 1.4k | 227.87 | |
| Wayfair Cl A (W) | 0.0 | $312k | 1.1k | 291.04 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $309k | 5.1k | 60.96 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $309k | 20k | 15.61 | |
| Catalent (CTLT) | 0.0 | $308k | 3.6k | 85.56 | |
| Epam Systems (EPAM) | 0.0 | $308k | 953.00 | 323.19 | |
| Hubspot (HUBS) | 0.0 | $308k | 1.1k | 292.50 | |
| Erie Indty Cl A (ERIE) | 0.0 | $307k | 1.5k | 210.56 | |
| Franklin Resources (BEN) | 0.0 | $306k | 15k | 20.37 | |
| T. Rowe Price (TROW) | 0.0 | $306k | 2.4k | 128.25 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $306k | 10k | 29.71 | |
| Jabil Circuit (JBL) | 0.0 | $305k | 8.9k | 34.32 | |
| Loews Corporation (L) | 0.0 | $303k | 8.7k | 34.70 | |
| Neogenomics Com New (NEO) | 0.0 | $302k | 8.2k | 36.86 | |
| Twilio Cl A (TWLO) | 0.0 | $301k | 1.2k | 246.92 | |
| PPG Industries (PPG) | 0.0 | $300k | 2.5k | 122.10 | |
| Okta Cl A (OKTA) | 0.0 | $299k | 1.4k | 214.18 | |
| Guardant Health (GH) | 0.0 | $298k | 2.7k | 111.74 | |
| Insulet Corporation (PODD) | 0.0 | $294k | 1.2k | 236.91 | |
| Cadence Design Systems (CDNS) | 0.0 | $293k | 2.8k | 106.55 | |
| AmerisourceBergen (COR) | 0.0 | $290k | 3.0k | 97.09 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $290k | 233.00 | 1244.64 | |
| National Gen Hldgs | 0.0 | $289k | 8.6k | 33.79 | |
| Penske Automotive (PAG) | 0.0 | $286k | 6.0k | 47.71 | |
| Enova Intl (ENVA) | 0.0 | $284k | 17k | 16.38 | |
| CNO Financial (CNO) | 0.0 | $284k | 18k | 16.05 | |
| SYSCO Corporation (SYY) | 0.0 | $283k | 4.6k | 62.20 | |
| Proptech Acquisition Corp Com Cl A | 0.0 | $283k | 26k | 11.12 | |
| Perspecta | 0.0 | $282k | 15k | 19.48 | |
| Allstate Corporation (ALL) | 0.0 | $280k | 3.0k | 94.09 | |
| Bgc Partners Cl A | 0.0 | $279k | 116k | 2.40 | |
| Group 1 Automotive (GPI) | 0.0 | $277k | 3.1k | 88.41 | |
| Edgewell Pers Care (EPC) | 0.0 | $277k | 10k | 27.83 | |
| eBay (EBAY) | 0.0 | $276k | 5.3k | 52.10 | |
| stock | 0.0 | $273k | 1.5k | 188.02 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $273k | 30k | 9.02 | |
| Expeditors International of Washington (EXPD) | 0.0 | $272k | 3.0k | 90.37 | |
| Cimarex Energy | 0.0 | $269k | 11k | 24.31 | |
| Coupa Software | 0.0 | $269k | 982.00 | 273.93 | |
| Eastman Chemical Company (EMN) | 0.0 | $268k | 3.4k | 78.18 | |
| Greif Cl A (GEF) | 0.0 | $268k | 7.4k | 36.24 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $268k | 1.4k | 193.78 | |
| Church & Dwight (CHD) | 0.0 | $268k | 2.9k | 93.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $267k | 2.5k | 105.70 | |
| IDEX Corporation (IEX) | 0.0 | $267k | 1.5k | 182.38 | |
| ODP Corp. (ODP) | 0.0 | $266k | 14k | 19.46 | |
| Mylan N V Shs Euro | 0.0 | $265k | 18k | 14.85 | |
| Smucker J M Com New (SJM) | 0.0 | $265k | 2.3k | 115.72 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $263k | 6.9k | 38.02 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $263k | 7.3k | 35.86 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $263k | 848.00 | 310.14 | |
| American Equity Investment Life Holding | 0.0 | $260k | 12k | 21.98 | |
| Sap Spon Adr (SAP) | 0.0 | $257k | 1.6k | 155.95 | |
| CenturyLink | 0.0 | $257k | 26k | 10.07 | |
| Matador Resources (MTDR) | 0.0 | $249k | 30k | 8.26 | |
| E Trade Financial Corp Com New | 0.0 | $247k | 4.9k | 50.10 | |
| Corning Incorporated (GLW) | 0.0 | $245k | 7.5k | 32.45 | |
| Conduent Incorporate (CNDT) | 0.0 | $242k | 76k | 3.18 | |
| Encore Capital (ECPG) | 0.0 | $242k | 6.3k | 38.62 | |
| Finserv Acquisition Corp Cl A | 0.0 | $242k | 24k | 10.04 | |
| Wpx Energy | 0.0 | $241k | 49k | 4.90 | |
| Cnx Resources Corporation (CNX) | 0.0 | $241k | 26k | 9.44 | |
| United States Cellular Corporation (USM) | 0.0 | $237k | 8.0k | 29.54 | |
| Expedia Group Com New (EXPE) | 0.0 | $237k | 2.6k | 91.54 | |
| Spartannash (SPTN) | 0.0 | $234k | 14k | 16.33 | |
| United Rentals (URI) | 0.0 | $232k | 1.3k | 174.83 | |
| Cargurus Cl A (CARG) | 0.0 | $231k | 11k | 21.61 | |
| United Natural Foods (UNFI) | 0.0 | $229k | 15k | 14.88 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $229k | 12k | 18.43 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $225k | 7.6k | 29.67 | |
| Owens Corning (OC) | 0.0 | $223k | 3.2k | 68.66 | |
| Hasbro (HAS) | 0.0 | $222k | 2.7k | 82.90 | |
| Packaging Corporation of America (PKG) | 0.0 | $222k | 2.0k | 109.14 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $222k | 5.9k | 37.77 | |
| Hp (HPQ) | 0.0 | $218k | 12k | 18.96 | |
| Constellation Brands Cl A (STZ) | 0.0 | $217k | 1.1k | 189.85 | |
| Adtalem Global Ed (ATGE) | 0.0 | $215k | 8.8k | 24.49 | |
| ConAgra Foods (CAG) | 0.0 | $214k | 6.0k | 35.66 | |
| Brown & Brown (BRO) | 0.0 | $214k | 4.7k | 45.17 | |
| Regions Financial Corporation (RF) | 0.0 | $214k | 19k | 11.56 | |
| Ingredion Incorporated (INGR) | 0.0 | $211k | 2.8k | 75.68 | |
| FactSet Research Systems (FDS) | 0.0 | $209k | 625.00 | 334.40 | |
| Citizens Financial (CFG) | 0.0 | $209k | 8.3k | 25.30 | |
| Western Union Company (WU) | 0.0 | $209k | 9.8k | 21.43 | |
| Ameriprise Financial (AMP) | 0.0 | $208k | 1.3k | 154.19 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $208k | 3.0k | 69.33 | |
| Amphenol Corp Cl A (APH) | 0.0 | $207k | 1.9k | 108.21 | |
| Yum! Brands (YUM) | 0.0 | $207k | 2.3k | 91.27 | |
| Watsco, Incorporated (WSO) | 0.0 | $204k | 878.00 | 232.35 | |
| CarMax (KMX) | 0.0 | $202k | 2.2k | 91.82 | |
| Mallinckrodt Pub SHS | 0.0 | $201k | 207k | 0.97 | |
| AutoZone (AZO) | 0.0 | $201k | 171.00 | 1175.44 | |
| Interpublic Group of Companies (IPG) | 0.0 | $198k | 12k | 16.67 | |
| Aon Shs Cl A (AON) | 0.0 | $198k | 962.00 | 205.67 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $197k | 28k | 7.17 | |
| Koninklijke Philips Electrs Ny Reg Sh New (PHG) | 0.0 | $196k | 4.2k | 47.06 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $195k | 21k | 9.35 | |
| Integra Res Corp Com New | 0.0 | $194k | 58k | 3.34 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $190k | 980.00 | 193.88 | |
| Tractor Supply Company (TSCO) | 0.0 | $187k | 1.3k | 143.19 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $184k | 909.00 | 202.42 | |
| M&T Bank Corporation (MTB) | 0.0 | $180k | 2.0k | 92.26 | |
| Jack Henry & Associates (JKHY) | 0.0 | $178k | 1.1k | 162.56 | |
| Hanesbrands (HBI) | 0.0 | $178k | 11k | 15.74 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $176k | 2.9k | 61.18 | |
| Ametek (AME) | 0.0 | $174k | 1.8k | 99.37 | |
| UGI Corporation (UGI) | 0.0 | $172k | 5.2k | 33.07 | |
| Stanley Black & Decker (SWK) | 0.0 | $172k | 1.1k | 162.11 | |
| Equity Distr Acquisition Cor Unit 99/99/9999 | 0.0 | $169k | 16k | 10.30 | |
| NiSource (NI) | 0.0 | $169k | 7.7k | 22.06 | |
| Foley Trasimene Acquisition Unit 99/99/9999 | 0.0 | $169k | 17k | 10.18 | |
| Unilever N V N Y Shs New | 0.0 | $168k | 2.8k | 60.34 | |
| F M C Corp Com New (FMC) | 0.0 | $166k | 1.6k | 106.14 | |
| PerkinElmer (RVTY) | 0.0 | $163k | 1.3k | 125.38 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $163k | 3.5k | 46.56 | |
| Viacomcbs CL B (PARA) | 0.0 | $161k | 5.7k | 28.09 | |
| Snap-on Incorporated (SNA) | 0.0 | $155k | 1.1k | 147.06 | |
| Overstock (BYON) | 0.0 | $153k | 2.1k | 72.86 | |
| Artius Acquisition Unit 99/99/9999 | 0.0 | $151k | 15k | 10.41 | |
| Ishares Tr Options Put Option | 0.0 | $151k | 785.00 | 192.36 | |
| Essential Utils (WTRG) | 0.0 | $147k | 3.7k | 40.13 | |
| Vistra Energy (VST) | 0.0 | $146k | 7.7k | 18.89 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $146k | 956.00 | 152.72 | |
| D.R. Horton (DHI) | 0.0 | $146k | 1.9k | 75.77 | |
| CenterPoint Energy (CNP) | 0.0 | $145k | 7.5k | 19.33 | |
| Williams-Sonoma (WSM) | 0.0 | $145k | 1.6k | 90.23 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $143k | 2.4k | 58.70 | |
| Avery Dennison Corporation (AVY) | 0.0 | $142k | 1.1k | 127.93 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $141k | 1.9k | 75.85 | |
| Cintas Corporation (CTAS) | 0.0 | $140k | 420.00 | 333.33 | |
| Progressive Corporation (PGR) | 0.0 | $139k | 1.5k | 94.75 | |
| Tyson Foods Cl A (TSN) | 0.0 | $138k | 2.3k | 59.66 | |
| Hubbell (HUBB) | 0.0 | $138k | 1.0k | 136.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $133k | 7.7k | 17.32 | |
| CF Industries Holdings (CF) | 0.0 | $132k | 4.3k | 30.63 | |
| Abiomed | 0.0 | $128k | 462.00 | 277.06 | |
| Leggett & Platt (LEG) | 0.0 | $128k | 3.1k | 41.26 | |
| Whirlpool Corporation (WHR) | 0.0 | $127k | 690.00 | 184.06 | |
| Xilinx | 0.0 | $125k | 1.2k | 104.25 | |
| Navsight Hldgs Unit 99/99/9999 | 0.0 | $124k | 12k | 10.08 | |
| Black Knight | 0.0 | $123k | 1.4k | 87.36 | |
| Raymond James Financial (RJF) | 0.0 | $123k | 1.7k | 72.78 | |
| Garmin SHS (GRMN) | 0.0 | $123k | 1.3k | 94.83 | |
| Fortune Brands (FBIN) | 0.0 | $122k | 1.4k | 86.77 | |
| Skyworks Solutions (SWKS) | 0.0 | $122k | 836.00 | 145.93 | |
| Leidos Holdings (LDOS) | 0.0 | $121k | 1.4k | 89.04 | |
| Ameren Corporation (AEE) | 0.0 | $121k | 1.5k | 79.14 | |
| International Flavors & Fragrances (IFF) | 0.0 | $120k | 980.00 | 122.45 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.0 | $119k | 4.0k | 29.75 | |
| Maxim Integrated Products | 0.0 | $118k | 1.7k | 67.62 | |
| Select Sector Spdr Tr Options Put Option | 0.0 | $118k | 300.00 | 393.33 | |
| Qualys (QLYS) | 0.0 | $118k | 1.2k | 98.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $118k | 6.8k | 17.23 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $116k | 2.0k | 58.88 | |
| Steris Shs Usd (STE) | 0.0 | $114k | 649.00 | 175.65 | |
| Harley-Davidson (HOG) | 0.0 | $114k | 4.6k | 24.63 | |
| Amcor Ord (AMCR) | 0.0 | $114k | 10k | 11.03 | |
| Pulte (PHM) | 0.0 | $112k | 2.4k | 46.49 | |
| Dover Corporation (DOV) | 0.0 | $111k | 1.0k | 108.08 | |
| Ball Corporation (BALL) | 0.0 | $111k | 1.3k | 83.27 | |
| A. O. Smith Corporation (AOS) | 0.0 | $111k | 2.1k | 52.61 | |
| Xcel Energy (XEL) | 0.0 | $110k | 1.6k | 68.71 | |
| Waters Corporation (WAT) | 0.0 | $109k | 555.00 | 196.40 | |
| Targa Res Corp (TRGP) | 0.0 | $108k | 7.7k | 14.01 | |
| Cooper Cos Com New | 0.0 | $107k | 318.00 | 336.48 | |
| Star Peak Energy Transition Unit 99/99/9999 | 0.0 | $106k | 10k | 10.29 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $106k | 1.2k | 88.19 | |
| Celanese Corp Del Com Ser A (CE) | 0.0 | $106k | 990.00 | 107.07 | |
| Nasdaq Omx (NDAQ) | 0.0 | $104k | 850.00 | 122.35 | |
| Disney Walt Com Disney (DIS) | 0.0 | $103k | 830.00 | 124.10 | |
| ResMed (RMD) | 0.0 | $102k | 597.00 | 170.85 | |
| Digital Realty Trust (DLR) | 0.0 | $102k | 692.00 | 147.40 | |
| At&t (T) | 0.0 | $101k | 3.6k | 28.43 | |
| American Water Works (AWK) | 0.0 | $101k | 698.00 | 144.70 | |
| Iron Mtn New Com (IRM) | 0.0 | $100k | 3.7k | 26.74 | |
| American Electric Power Company (AEP) | 0.0 | $99k | 1.2k | 81.35 | |
| Tiffany & Co. | 0.0 | $99k | 855.00 | 115.79 | |
| National Fuel Gas (NFG) | 0.0 | $98k | 2.4k | 40.53 | |
| Msci (MSCI) | 0.0 | $97k | 272.00 | 356.62 | |
| Gra (GGG) | 0.0 | $96k | 1.6k | 61.30 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $95k | 11k | 8.77 | |
| Wec Energy Group (WEC) | 0.0 | $95k | 983.00 | 96.64 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $93k | 733.00 | 126.88 | |
| Cerner Corporation | 0.0 | $92k | 1.3k | 71.93 | |
| Eversource Energy (ES) | 0.0 | $91k | 1.1k | 83.87 | |
| Thor Industries (THO) | 0.0 | $91k | 960.00 | 94.79 | |
| Service Corporation International (SCI) | 0.0 | $91k | 2.2k | 42.21 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $90k | 2.4k | 37.04 | |
| Vici Pptys (VICI) | 0.0 | $88k | 3.8k | 23.47 | |
| Everest Re Group (EG) | 0.0 | $88k | 448.00 | 196.43 | |
| Equifax (EFX) | 0.0 | $87k | 555.00 | 156.76 | |
| CNA Financial Corporation (CNA) | 0.0 | $87k | 2.9k | 30.09 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $87k | 950.00 | 91.58 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $86k | 1.4k | 62.96 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $84k | 492.00 | 170.73 | |
| Wendy's/arby's Group (WEN) | 0.0 | $84k | 3.8k | 22.20 | |
| Omni (OMC) | 0.0 | $82k | 1.7k | 49.22 | |
| Tcf Financial Corp | 0.0 | $82k | 3.5k | 23.41 | |
| Toro Company (TTC) | 0.0 | $82k | 979.00 | 83.76 | |
| Fnf (FNF) | 0.0 | $82k | 2.6k | 31.47 | |
| Gentex Corporation (GNTX) | 0.0 | $81k | 3.1k | 25.79 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $81k | 569.00 | 142.35 | |
| Medical Properties Trust (MPW) | 0.0 | $79k | 4.5k | 17.54 | |
| Santander Consumer Usa | 0.0 | $78k | 4.3k | 18.14 | |
| Kansas City Southern Com New | 0.0 | $77k | 426.00 | 180.75 | |
| Juniper Networks (JNPR) | 0.0 | $77k | 3.6k | 21.62 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $77k | 5.6k | 13.83 | |
| Encompass Health Corp (EHC) | 0.0 | $76k | 1.2k | 64.90 | |
| TFS Financial Corporation (TFSL) | 0.0 | $75k | 5.1k | 14.72 | |
| New York Community Ban | 0.0 | $74k | 9.0k | 8.22 | |
| FirstEnergy (FE) | 0.0 | $74k | 2.6k | 28.57 | |
| Global Payments (GPN) | 0.0 | $72k | 405.00 | 177.78 | |
| Monolithic Power Systems (MPWR) | 0.0 | $72k | 257.00 | 280.16 | |
| Ally Financial (ALLY) | 0.0 | $70k | 2.8k | 25.23 | |
| Vareit, Inc reits | 0.0 | $69k | 11k | 6.46 | |
| Comerica Incorporated (CMA) | 0.0 | $69k | 1.8k | 38.02 | |
| Aptar (ATR) | 0.0 | $68k | 603.00 | 112.77 | |
| Lancaster Colony (LANC) | 0.0 | $67k | 372.00 | 180.11 | |
| Bank Ozk (OZK) | 0.0 | $66k | 3.1k | 21.46 | |
| People's United Financial | 0.0 | $66k | 6.4k | 10.34 | |
| Donaldson Company (DCI) | 0.0 | $65k | 1.4k | 46.73 | |
| Carlisle Companies (CSL) | 0.0 | $65k | 532.00 | 122.18 | |
| Vulcan Materials Company (VMC) | 0.0 | $64k | 470.00 | 136.17 | |
| Flowers Foods (FLO) | 0.0 | $62k | 2.5k | 24.49 | |
| Cdw (CDW) | 0.0 | $60k | 501.00 | 119.76 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $59k | 1.5k | 40.14 | |
| Brunswick Corporation (BC) | 0.0 | $58k | 978.00 | 59.30 | |
| Steel Dynamics (STLD) | 0.0 | $58k | 2.0k | 28.78 | |
| SEI Investments Company (SEIC) | 0.0 | $57k | 1.1k | 50.76 | |
| Apache Corporation | 0.0 | $56k | 6.0k | 9.41 | |
| Toll Brothers (TOL) | 0.0 | $56k | 1.1k | 48.78 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $55k | 805.00 | 68.32 | |
| First Horizon National Corporation (FHN) | 0.0 | $54k | 5.7k | 9.43 | |
| Old Republic International Corporation (ORI) | 0.0 | $54k | 3.7k | 14.76 | |
| First American Financial (FAF) | 0.0 | $53k | 1.0k | 50.52 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $52k | 577.00 | 90.12 | |
| Msa Safety Inc equity (MSA) | 0.0 | $51k | 383.00 | 133.16 | |
| Science App Int'l (SAIC) | 0.0 | $51k | 656.00 | 77.74 | |
| Oshkosh Corporation (OSK) | 0.0 | $49k | 664.00 | 73.80 | |
| Aramark Hldgs (ARMK) | 0.0 | $49k | 1.9k | 26.25 | |
| Martin Marietta Materials (MLM) | 0.0 | $48k | 203.00 | 236.45 | |
| Assurant (AIZ) | 0.0 | $48k | 398.00 | 120.60 | |
| Sonoco Products Company (SON) | 0.0 | $48k | 948.00 | 50.63 | |
| Huntsman Corporation (HUN) | 0.0 | $47k | 2.1k | 22.33 | |
| Ubiquiti (UI) | 0.0 | $46k | 277.00 | 166.06 | |
| Teradyne (TER) | 0.0 | $46k | 584.00 | 78.77 | |
| Zions Bancorporation (ZION) | 0.0 | $45k | 1.5k | 29.39 | |
| NewMarket Corporation (NEU) | 0.0 | $45k | 132.00 | 340.91 | |
| Cubesmart (CUBE) | 0.0 | $44k | 1.4k | 32.16 | |
| Kimco Realty Corporation (KIM) | 0.0 | $44k | 3.9k | 11.35 | |
| Cyrusone | 0.0 | $43k | 619.00 | 69.47 | |
| Lennox International (LII) | 0.0 | $43k | 157.00 | 273.89 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $43k | 1.3k | 33.49 | |
| Prosperity Bancshares (PB) | 0.0 | $43k | 825.00 | 52.12 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $43k | 643.00 | 66.87 | |
| Maximus (MMS) | 0.0 | $43k | 635.00 | 67.72 | |
| Jefferies Finl Group (JEF) | 0.0 | $43k | 2.4k | 18.18 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $43k | 1.4k | 31.46 | |
| PacWest Ban | 0.0 | $43k | 2.5k | 17.08 | |
| Flowserve Corporation (FLS) | 0.0 | $42k | 1.5k | 27.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $42k | 4.4k | 9.56 | |
| Entegris (ENTG) | 0.0 | $42k | 559.00 | 75.13 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $42k | 415.00 | 101.20 | |
| Regal-beloit Corporation (RRX) | 0.0 | $42k | 443.00 | 94.81 | |
| BorgWarner (BWA) | 0.0 | $42k | 1.1k | 38.67 | |
| Regency Centers Corporation (REG) | 0.0 | $41k | 1.1k | 38.28 | |
| Casey's General Stores (CASY) | 0.0 | $41k | 230.00 | 178.26 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $41k | 647.00 | 63.37 | |
| MarketAxess Holdings (MKTX) | 0.0 | $41k | 85.00 | 482.35 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $40k | 622.00 | 64.31 | |
| FLIR Systems | 0.0 | $40k | 1.1k | 36.20 | |
| Fortive (FTV) | 0.0 | $39k | 513.00 | 76.02 | |
| Healthcare Tr Amer Cl A New | 0.0 | $39k | 1.5k | 25.90 | |
| National Retail Properties (NNN) | 0.0 | $39k | 1.1k | 34.18 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $39k | 2.8k | 13.78 | |
| Simpson Manufacturing (SSD) | 0.0 | $38k | 386.00 | 98.45 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $38k | 1.1k | 34.83 | |
| Umpqua Holdings Corporation | 0.0 | $38k | 3.6k | 10.65 | |
| National Instruments | 0.0 | $37k | 1.0k | 35.47 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $37k | 2.0k | 18.60 | |
| Dolby Laboratories (DLB) | 0.0 | $36k | 537.00 | 67.04 | |
| Valley National Ban (VLY) | 0.0 | $36k | 5.3k | 6.84 | |
| Helmerich & Payne (HP) | 0.0 | $36k | 2.5k | 14.55 | |
| Dxc Technology (DXC) | 0.0 | $35k | 1.9k | 18.02 | |
| Ida (IDA) | 0.0 | $35k | 434.00 | 80.65 | |
| AGCO Corporation (AGCO) | 0.0 | $35k | 469.00 | 74.63 | |
| Hawaiian Electric Industries (HE) | 0.0 | $35k | 1.0k | 33.56 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $34k | 361.00 | 94.18 | |
| Sealed Air (SEE) | 0.0 | $34k | 879.00 | 38.68 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.0 | $34k | 826.00 | 41.16 | |
| Wyndham Worldwide Corporation | 0.0 | $34k | 1.1k | 30.63 | |
| Adt (ADT) | 0.0 | $34k | 4.2k | 8.18 | |
| American Campus Communities | 0.0 | $33k | 933.00 | 35.37 | |
| Southwest Gas Corporation (SWX) | 0.0 | $33k | 518.00 | 63.71 | |
| American Financial (AFG) | 0.0 | $33k | 499.00 | 66.13 | |
| CoreSite Realty | 0.0 | $33k | 277.00 | 119.13 | |
| Tegna (TGNA) | 0.0 | $33k | 2.8k | 11.77 | |
| Manpower (MAN) | 0.0 | $33k | 451.00 | 73.17 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $32k | 624.00 | 51.28 | |
| Commerce Bancshares (CBSH) | 0.0 | $32k | 567.00 | 56.44 | |
| Hill-Rom Holdings | 0.0 | $32k | 384.00 | 83.33 | |
| Stag Industrial (STAG) | 0.0 | $32k | 1.0k | 30.59 | |
| Invesco Exch Traded Fd Tr Ii Options Put Option | 0.0 | $32k | 1.4k | 23.37 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $32k | 1.5k | 20.91 | |
| Life Storage Inc reit | 0.0 | $31k | 297.00 | 104.38 | |
| Brixmor Prty (BRX) | 0.0 | $31k | 2.7k | 11.52 | |
| Lamb Weston Hldgs (LW) | 0.0 | $31k | 468.00 | 66.24 | |
| Black Hills Corporation (BKH) | 0.0 | $31k | 573.00 | 54.10 | |
| Itt (ITT) | 0.0 | $31k | 527.00 | 58.82 | |
| Wabtec Corporation (WAB) | 0.0 | $31k | 499.00 | 62.12 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.0 | $30k | 411.00 | 72.99 | |
| Portland Gen Elec Com New (POR) | 0.0 | $30k | 854.00 | 35.13 | |
| Noble Energy | 0.0 | $30k | 3.5k | 8.63 | |
| Hollyfrontier Corp | 0.0 | $30k | 1.5k | 19.66 | |
| F.N.B. Corporation (FNB) | 0.0 | $29k | 4.2k | 6.90 | |
| Cognex Corporation (CGNX) | 0.0 | $29k | 449.00 | 64.59 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $29k | 2.9k | 10.00 | |
| Littelfuse (LFUS) | 0.0 | $29k | 161.00 | 180.12 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $29k | 564.00 | 51.42 | |
| Spirit Rlty Cap Com New | 0.0 | $28k | 838.00 | 33.41 | |
| MKS Instruments (MKSI) | 0.0 | $28k | 254.00 | 110.24 | |
| Spire (SR) | 0.0 | $28k | 535.00 | 52.34 | |
| Physicians Realty Trust | 0.0 | $28k | 1.6k | 17.76 | |
| News Corp Cl A (NWSA) | 0.0 | $27k | 1.9k | 14.04 | |
| Timken Company (TKR) | 0.0 | $27k | 502.00 | 53.78 | |
| Northwestern Corp Com New (NWE) | 0.0 | $27k | 563.00 | 47.96 | |
| Allete Com New (ALE) | 0.0 | $27k | 514.00 | 52.53 | |
| Tetra Tech (TTEK) | 0.0 | $27k | 280.00 | 96.43 | |
| Lennar Corp Cl A (LEN) | 0.0 | $27k | 326.00 | 82.82 | |
| One Gas (OGS) | 0.0 | $27k | 393.00 | 68.70 | |
| Exponent (EXPO) | 0.0 | $27k | 369.00 | 73.17 | |
| United Bankshares (UBSI) | 0.0 | $27k | 1.3k | 21.46 | |
| PNM Resources (TXNM) | 0.0 | $26k | 622.00 | 41.80 | |
| Glacier Ban (GBCI) | 0.0 | $26k | 809.00 | 32.14 | |
| Valvoline Inc Common (VVV) | 0.0 | $26k | 1.3k | 19.35 | |
| Investors Ban | 0.0 | $25k | 3.4k | 7.33 | |
| Webster Financial Corporation (WBS) | 0.0 | $25k | 947.00 | 26.40 | |
| SL Green Realty | 0.0 | $25k | 532.00 | 46.99 | |
| Landstar System (LSTR) | 0.0 | $25k | 197.00 | 126.90 | |
| Ishares Tr Options Put Option | 0.0 | $25k | 782.00 | 31.97 | |
| Signature Bank (SBNY) | 0.0 | $25k | 304.00 | 82.24 | |
| Mosaic (MOS) | 0.0 | $25k | 1.4k | 18.16 | |
| Healthcare Realty Trust Incorporated | 0.0 | $25k | 827.00 | 30.23 | |
| Brigham Minerals Cl A Com | 0.0 | $25k | 2.8k | 8.97 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $24k | 874.00 | 27.46 | |
| Highwoods Properties (HIW) | 0.0 | $24k | 708.00 | 33.90 | |
| Hanover Insurance (THG) | 0.0 | $24k | 255.00 | 94.12 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $24k | 2.3k | 10.30 | |
| Popular Com New (BPOP) | 0.0 | $24k | 668.00 | 35.93 | |
| Finserv Acquisition Corp *w Exp 12/31/202 | 0.0 | $23k | 24k | 0.97 | |
| First Hawaiian (FHB) | 0.0 | $23k | 1.6k | 14.53 | |
| Dentsply Sirona (XRAY) | 0.0 | $23k | 534.00 | 43.07 | |
| National Health Investors (NHI) | 0.0 | $23k | 389.00 | 59.13 | |
| Transunion (TRU) | 0.0 | $23k | 270.00 | 85.19 | |
| KBR (KBR) | 0.0 | $22k | 982.00 | 22.40 | |
| Community Bank System (CBU) | 0.0 | $22k | 412.00 | 53.40 | |
| Kemper Corp Del (KMPR) | 0.0 | $22k | 334.00 | 65.87 | |
| Energizer Hldgs New Com (ENR) | 0.0 | $22k | 559.00 | 39.36 | |
| Associated Banc- (ASB) | 0.0 | $22k | 1.7k | 12.69 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $21k | 2.2k | 9.62 | |
| Churchill Downs (CHDN) | 0.0 | $21k | 130.00 | 161.54 | |
| Armstrong World Industries (AWI) | 0.0 | $21k | 307.00 | 68.40 | |
| Ashland (ASH) | 0.0 | $21k | 296.00 | 70.95 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $20k | 2.5k | 7.96 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $20k | 396.00 | 50.51 | |
| Cdk Global Inc equities | 0.0 | $20k | 448.00 | 44.64 | |
| Outfront Media (OUT) | 0.0 | $20k | 1.4k | 14.74 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $20k | 569.00 | 35.15 | |
| Woodward Governor Company (WWD) | 0.0 | $20k | 244.00 | 81.97 | |
| J&J Snack Foods (JJSF) | 0.0 | $20k | 151.00 | 132.45 | |
| Brooks Automation (AZTA) | 0.0 | $20k | 443.00 | 45.15 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $20k | 715.00 | 27.97 | |
| Silgan Holdings (SLGN) | 0.0 | $20k | 545.00 | 36.70 | |
| Weingarten Rlty Invs Sh Ben Int | 0.0 | $19k | 1.1k | 17.07 | |
| Douglas Emmett (DEI) | 0.0 | $19k | 768.00 | 24.74 | |
| Rayonier (RYN) | 0.0 | $19k | 732.00 | 25.96 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $19k | 148.00 | 128.38 | |
| EastGroup Properties (EGP) | 0.0 | $19k | 145.00 | 131.03 | |
| Bio-techne Corporation (TECH) | 0.0 | $19k | 77.00 | 246.75 | |
| Murphy Oil Corporation (MUR) | 0.0 | $19k | 2.1k | 8.96 | |
| Graftech International (EAF) | 0.0 | $19k | 2.7k | 7.02 | |
| Crane | 0.0 | $18k | 367.00 | 49.05 | |
| Macerich Company (MAC) | 0.0 | $18k | 2.7k | 6.68 | |
| MGIC Investment (MTG) | 0.0 | $17k | 2.0k | 8.61 | |
| Cit Group Com New | 0.0 | $17k | 979.00 | 17.36 | |
| Avnet (AVT) | 0.0 | $17k | 675.00 | 25.19 | |
| First Financial Bankshares (FFIN) | 0.0 | $17k | 624.00 | 27.24 | |
| Affiliated Managers (AMG) | 0.0 | $17k | 251.00 | 67.73 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $17k | 35.00 | 485.71 | |
| American National Group Com New | 0.0 | $17k | 250.00 | 68.00 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $17k | 731.00 | 23.26 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $16k | 1.3k | 12.61 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $16k | 216.00 | 74.07 | |
| Primerica (PRI) | 0.0 | $16k | 141.00 | 113.48 | |
| Bankunited (BKU) | 0.0 | $16k | 747.00 | 21.42 | |
| Hudson Pacific Properties (HPP) | 0.0 | $16k | 724.00 | 22.10 | |
| W.R. Grace & Co. | 0.0 | $15k | 368.00 | 40.76 | |
| Bruker Corporation (BRKR) | 0.0 | $15k | 384.00 | 39.06 | |
| Sanderson Farms | 0.0 | $15k | 130.00 | 115.38 | |
| UMB Financial Corporation (UMBF) | 0.0 | $15k | 299.00 | 50.17 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $15k | 358.00 | 41.90 | |
| PS Business Parks | 0.0 | $14k | 116.00 | 120.69 | |
| Curtiss-Wright (CW) | 0.0 | $14k | 147.00 | 95.24 | |
| Selective Insurance (SIGI) | 0.0 | $14k | 280.00 | 50.00 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $14k | 183.00 | 76.50 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $14k | 304.00 | 46.05 | |
| Jbg Smith Properties (JBGS) | 0.0 | $14k | 518.00 | 27.03 | |
| Hancock Holding Company (HWC) | 0.0 | $14k | 745.00 | 18.79 | |
| Parsley Energy Cl A | 0.0 | $14k | 1.5k | 9.49 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $13k | 907.00 | 14.33 | |
| Advance Auto Parts (AAP) | 0.0 | $13k | 82.00 | 158.54 | |
| Rli (RLI) | 0.0 | $13k | 151.00 | 86.09 | |
| Ormat Technologies (ORA) | 0.0 | $13k | 217.00 | 59.91 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $12k | 222.00 | 54.05 | |
| Yum China Holdings (YUMC) | 0.0 | $12k | 220.00 | 54.55 | |
| CONMED Corporation (CNMD) | 0.0 | $12k | 151.00 | 79.47 | |
| Universal Display Corporation (OLED) | 0.0 | $12k | 64.00 | 187.50 | |
| Acuity Brands (AYI) | 0.0 | $12k | 117.00 | 102.56 | |
| Firstcash | 0.0 | $11k | 195.00 | 56.41 | |
| Stifel Financial (SF) | 0.0 | $11k | 226.00 | 48.67 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $11k | 285.00 | 38.60 | |
| Textron (TXT) | 0.0 | $11k | 318.00 | 34.59 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $11k | 74.00 | 148.65 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $11k | 224.00 | 49.11 | |
| Emcor (EME) | 0.0 | $10k | 149.00 | 67.11 | |
| Brink's Company (BCO) | 0.0 | $10k | 245.00 | 40.82 | |
| Sterling Bancorp | 0.0 | $10k | 912.00 | 10.96 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $9.0k | 458.00 | 19.65 | |
| Aarons Com Par $0.50 | 0.0 | $8.0k | 134.00 | 59.70 | |
| Trip Com Group Ads (TCOM) | 0.0 | $8.0k | 246.00 | 32.52 | |
| Beigene Sponsored Adr (BGNE) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $6.0k | 206.00 | 29.13 | |
| Pegasystems (PEGA) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Balchem Corporation (BCPC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $4.0k | 50.00 | 80.00 | |
| HEICO Corporation (HEI) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Seaboard Corporation (SEB) | 0.0 | $3.0k | 1.00 | 3000.00 | |
| Zai Lab Adr (ZLAB) | 0.0 | $2.0k | 30.00 | 66.67 | |
| 51job Sp Adr Rep Com | 0.0 | $1.0k | 15.00 | 66.67 | |
| China Biologic Products | 0.0 | $1.0k | 8.00 | 125.00 | |
| Radian (RDN) | 0.0 | $0 | 30.00 | 0.00 | |
| Ishares Tr Options Call Option | 0.0 | $0 | 160.00 | 0.00 | |
| Switchback Energy Acquistn C Unit 99/99/9999 | 0.0 | $0 | 1.00 | 0.00 |
