Navigoe as of June 30, 2026
Portfolio Holdings for Navigoe
Navigoe holds 1224 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Internatnal Val (DFIV) | 10.8 | $21M | 382k | 54.02 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 9.2 | $18M | 318k | 55.01 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 8.5 | $16M | 316k | 51.69 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 8.1 | $15M | 221k | 69.90 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 7.6 | $15M | 373k | 38.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $9.5M | 13k | 748.82 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 5.0 | $9.5M | 278k | 34.12 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.1 | $7.9M | 96k | 82.33 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.9 | $7.5M | 61k | 124.75 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 3.5 | $6.7M | 158k | 42.20 | |
| American Centy Etf Tr International Lr (AVIV) | 3.1 | $6.0M | 78k | 77.42 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 3.0 | $5.8M | 145k | 40.21 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.7 | $5.2M | 128k | 40.12 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 2.7 | $5.1M | 56k | 91.20 | |
| Apple (AAPL) | 2.7 | $5.1M | 18k | 289.33 | |
| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 2.4 | $4.6M | 90k | 50.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $3.7M | 5.00 | 748800.00 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.7 | $3.3M | 35k | 96.46 | |
| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 1.7 | $3.3M | 72k | 46.56 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.4 | $2.7M | 76k | 35.03 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 1.4 | $2.6M | 54k | 48.87 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.2 | $2.3M | 23k | 103.04 | |
| Meta Platforms Cl A (META) | 0.6 | $1.2M | 2.2k | 563.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $769k | 2.2k | 352.91 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 0.4 | $740k | 16k | 47.74 | |
| Amgen (AMGN) | 0.4 | $734k | 2.0k | 362.11 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $602k | 6.8k | 89.17 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $523k | 12k | 44.28 | |
| KB Home (KBH) | 0.3 | $518k | 8.3k | 62.58 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.3 | $487k | 12k | 41.70 | |
| NVIDIA Corporation (NVDA) | 0.2 | $409k | 2.0k | 200.00 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $399k | 12k | 33.19 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $398k | 7.9k | 50.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $270k | 541.00 | 499.08 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $254k | 639.00 | 397.50 | |
| AmerisourceBergen (COR) | 0.1 | $254k | 900.00 | 282.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $245k | 750.00 | 326.67 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $222k | 4.2k | 52.38 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $222k | 4.2k | 52.74 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $212k | 1.1k | 189.62 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.1 | $208k | 4.3k | 48.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $202k | 2.2k | 91.36 | |
| Toll Brothers (TOL) | 0.1 | $194k | 1.2k | 164.69 | |
| Rockwell Automation (ROK) | 0.1 | $176k | 356.00 | 494.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $174k | 1.7k | 102.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $171k | 480.00 | 356.25 | |
| D.R. Horton (DHI) | 0.1 | $169k | 1.0k | 162.34 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $164k | 4.3k | 38.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $155k | 1.1k | 135.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $152k | 4.1k | 36.65 | |
| Boeing Company (BA) | 0.1 | $149k | 691.00 | 215.63 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $145k | 658.00 | 220.36 | |
| Dominion Resources (D) | 0.1 | $143k | 2.1k | 68.13 | |
| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $142k | 1.4k | 100.92 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $139k | 634.00 | 219.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $135k | 113.00 | 1194.69 | |
| Abbvie (ABBV) | 0.1 | $130k | 518.00 | 250.97 | |
| HEICO Corporation (HEI) | 0.1 | $129k | 364.00 | 354.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $128k | 344.00 | 372.09 | |
| Ge Aerospace Com New (GE) | 0.1 | $127k | 342.00 | 371.35 | |
| Amazon (AMZN) | 0.1 | $117k | 493.00 | 237.32 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $116k | 3.7k | 31.67 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $115k | 3.1k | 36.58 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $114k | 1.2k | 95.48 | |
| Edison International (EIX) | 0.1 | $113k | 1.5k | 74.05 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $111k | 552.00 | 201.09 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $103k | 1.3k | 76.41 | |
| At&t (T) | 0.1 | $99k | 4.8k | 20.63 | |
| Ge Vernova (GEV) | 0.1 | $99k | 85.00 | 1164.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $89k | 121.00 | 735.54 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $88k | 540.00 | 162.96 | |
| Etf Ser Solutions Distillate Us (DSTL) | 0.0 | $85k | 1.4k | 59.36 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $82k | 435.00 | 188.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $78k | 114.00 | 684.21 | |
| Chevron Corporation (CVX) | 0.0 | $75k | 455.00 | 164.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $65k | 129.00 | 503.88 | |
| Visa Com Cl A (V) | 0.0 | $64k | 188.00 | 340.43 | |
| Oneok (OKE) | 0.0 | $64k | 739.00 | 86.60 | |
| ConocoPhillips (COP) | 0.0 | $63k | 609.00 | 103.45 | |
| Public Storage (PSA) | 0.0 | $63k | 200.00 | 315.00 | |
| First Tr Exchange-traded Cap Strength Etf (FDL) | 0.0 | $62k | 666.00 | 93.09 | |
| Linde SHS (LIN) | 0.0 | $62k | 120.00 | 516.67 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $62k | 84.00 | 738.10 | |
| Procter & Gamble Company (PG) | 0.0 | $61k | 419.00 | 145.58 | |
| Cisco Systems (CSCO) | 0.0 | $60k | 514.00 | 116.73 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $59k | 737.00 | 80.05 | |
| Marriott Intl Cl A (MAR) | 0.0 | $59k | 161.00 | 366.46 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $57k | 2.0k | 29.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $55k | 375.00 | 146.67 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $55k | 510.00 | 107.84 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $53k | 542.00 | 97.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $53k | 458.00 | 115.72 | |
| Principal Financial (PFG) | 0.0 | $53k | 497.00 | 106.64 | |
| Constellation Energy (CEG) | 0.0 | $51k | 208.00 | 245.19 | |
| First Tr Exchange-traded SHS (FVD) | 0.0 | $51k | 1.1k | 47.57 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $50k | 744.00 | 67.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $45k | 150.00 | 300.00 | |
| Tesla Motors (TSLA) | 0.0 | $45k | 107.00 | 420.56 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $43k | 880.00 | 48.86 | |
| First Tr Exchange Traded Buywrit Incm Etf (FTHI) | 0.0 | $42k | 1.8k | 23.61 | |
| Ecolab (ECL) | 0.0 | $39k | 140.00 | 278.57 | |
| Phillips 66 (PSX) | 0.0 | $35k | 209.00 | 167.46 | |
| Intel Corporation (INTC) | 0.0 | $34k | 250.00 | 136.00 | |
| Stryker Corporation (SYK) | 0.0 | $34k | 108.00 | 314.81 | |
| Home Depot (HD) | 0.0 | $32k | 91.00 | 351.65 | |
| Shell Spon Ads (SHEL) | 0.0 | $31k | 404.00 | 76.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $31k | 63.00 | 492.06 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $31k | 61.00 | 508.20 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $30k | 1.2k | 26.04 | |
| Truist Financial Corp equities (TFC) | 0.0 | $30k | 621.00 | 48.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $30k | 60.00 | 500.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $29k | 97.00 | 298.97 | |
| Hartford Financial Services (HIG) | 0.0 | $27k | 206.00 | 131.07 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $26k | 200.00 | 130.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $25k | 445.00 | 56.18 | |
| Johnson & Johnson (JNJ) | 0.0 | $23k | 91.00 | 252.75 | |
| Pfizer (PFE) | 0.0 | $22k | 930.00 | 23.66 | |
| Walt Disney Company (DIS) | 0.0 | $21k | 228.00 | 92.11 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $21k | 46.00 | 456.52 | |
| Chubb (CB) | 0.0 | $20k | 61.00 | 327.87 | |
| Verizon Communications (VZ) | 0.0 | $20k | 477.00 | 41.93 | |
| Southern Company (SO) | 0.0 | $19k | 205.00 | 92.68 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $18k | 227.00 | 79.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $17k | 162.00 | 104.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $16k | 69.00 | 231.88 | |
| FedEx Corporation (FDX) | 0.0 | $16k | 53.00 | 301.89 | |
| Micron Technology (MU) | 0.0 | $16k | 14.00 | 1142.86 | |
| Lowe's Companies (LOW) | 0.0 | $16k | 76.00 | 210.53 | |
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $15k | 155.00 | 96.77 | |
| International Business Machines (IBM) | 0.0 | $14k | 50.00 | 280.00 | |
| Merck & Co (MRK) | 0.0 | $14k | 114.00 | 122.81 | |
| Realty Income (O) | 0.0 | $13k | 225.00 | 57.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $13k | 105.00 | 123.81 | |
| Broadcom (AVGO) | 0.0 | $12k | 34.00 | 352.94 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $12k | 59.00 | 203.39 | |
| Zoetis Cl A (ZTS) | 0.0 | $12k | 171.00 | 70.18 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $11k | 49.00 | 224.49 | |
| American Water Works (AWK) | 0.0 | $10k | 79.00 | 126.58 | |
| Applied Materials (AMAT) | 0.0 | $10k | 15.00 | 666.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $10k | 184.00 | 54.35 | |
| SLB Com Stk (SLB) | 0.0 | $10k | 232.00 | 43.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 82.00 | 109.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Spdr Series Trust State Street Spd (TFI) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Alaska Air (ALK) | 0.0 | $8.0k | 162.00 | 49.38 | |
| Independence Realty Trust In (IRT) | 0.0 | $7.0k | 422.00 | 16.59 | |
| International Paper Company (IP) | 0.0 | $7.0k | 203.00 | 34.48 | |
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $7.0k | 4.00 | 1750.00 | |
| Hf Sinclair Corp (DINO) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $7.0k | 17.00 | 411.76 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Western Digital (WDC) | 0.0 | $7.0k | 12.00 | 583.33 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $7.0k | 147.00 | 47.62 | |
| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.0 | $7.0k | 714.00 | 9.80 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $6.0k | 243.00 | 24.69 | |
| Caterpillar (CAT) | 0.0 | $6.0k | 6.00 | 1000.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Citigroup Com New (C) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Evercore Class A (EVR) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 6.00 | 833.33 | |
| Enbridge (ENB) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Texas Roadhouse (TXRH) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Corning Incorporated (GLW) | 0.0 | $4.0k | 16.00 | 250.00 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Seaboard Corporation (SEB) | 0.0 | $4.0k | 1.00 | 4000.00 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $4.0k | 440.00 | 9.09 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $3.0k | 1.0k | 2.99 | |
| Exelixis (EXEL) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 45.00 | 66.67 | |
| News Corp Cl A (NWSA) | 0.0 | $3.0k | 121.00 | 24.79 | |
| SEI Investments Company (SEIC) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| United Rentals (URI) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| UnitedHealth (UNH) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Fastenal Company (FAST) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Comfort Systems USA (FIX) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Garmin SHS (GRMN) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Ciena Corp Com New (CIEN) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Credicorp (BAP) | 0.0 | $3.0k | 9.00 | 333.33 | |
| L3harris Technologies (LHX) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Flextronics Intl Ord (FLEX) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Twilio Cl A (TWLO) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Federated Hermes CL B (FHI) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.0k | 144.00 | 20.83 | |
| First Hawaiian (FHB) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Haleon Spon Ads (HLN) | 0.0 | $2.0k | 233.00 | 8.58 | |
| Polaris Industries (PII) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Gilead Sciences (GILD) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Sap Se Spon Adr (SAP) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $2.0k | 11.00 | 181.82 | |
| American Express Company (AXP) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Quanta Services (PWR) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Coherent Corp (COHR) | 0.0 | $2.0k | 7.00 | 285.71 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| 3M Company (MMM) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Cummins (CMI) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Delta Air Lines Com New (DAL) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Teradyne (TER) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Fortinet (FTNT) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Essent (ESNT) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Marvell Technology (MRVL) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $2.0k | 4.00 | 500.00 | |
| D-wave Quantum (QBTS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Sandisk Corp (SNDK) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0k | 9.00 | 222.22 | |
| eBay (EBAY) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.0k | 18.00 | 111.11 | |
| CSX Corporation (CSX) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Coca-Cola Company (KO) | 0.0 | $2.0k | 31.00 | 64.52 | |
| General Motors Company (GM) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Gra (GGG) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Schneider National CL B (SNDR) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Gentex Corporation (GNTX) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.0k | 596.00 | 1.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.0 | $1.0k | 98.00 | 10.20 | |
| Corebridge Finl (CRBG) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Amkor Technology (AMKR) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.0k | 36.00 | 27.78 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Citizens Financial (CFG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Corteva (CTVA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Us Bancorp Com New (USB) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Carnival Corp Common Stock | 0.0 | $1.0k | 38.00 | 26.32 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Synchrony Financial (SYF) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0k | 13.00 | 76.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Hldgs (UAL) | 0.0 | $1.0k | 13.00 | 76.92 | |
| CRH Ord (CRH) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Waste Management (WM) | 0.0 | $1.0k | 6.00 | 166.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Nucor Corporation (NUE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Williams-Sonoma (WSM) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Danaher Corporation (DHR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Targa Res Corp (TRGP) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Diamondback Energy (FANG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Nvent Elec SHS (NVT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Cigna Corp (CI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Emerson Electric (EMR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Pepsi (PEP) | 0.0 | $1.0k | 11.00 | 90.91 | |
| ON Semiconductor (ON) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Loews Corporation (L) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Emcor (EME) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Progressive Corporation (PGR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Assurant (AIZ) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Moody's Corporation (MCO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Norfolk Southern (NSC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Curtiss-Wright (CW) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Franklin Resources (BEN) | 0.0 | $1.0k | 32.00 | 31.25 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| NetApp (NTAP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ryder System (R) | 0.0 | $1.0k | 4.00 | 250.00 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0k | 5.00 | 200.00 | |
| W.W. Grainger (GWW) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Ross Stores (ROST) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Darden Restaurants (DRI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Analog Devices (ADI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Arrow Electronics (ARW) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Lancaster Colony (MZTI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Allstate Corporation (ALL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Deere & Company (DE) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Halliburton Company (HAL) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 128.00 | 7.81 | |
| Markel Corporation (MKL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| WESCO International (WCC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| First Solar (FSLR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Paccar (PCAR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Dycom Industries (DY) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Cirrus Logic (CRUS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Jabil Circuit (JBL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.0k | 2.00 | 500.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.0k | 2.00 | 500.00 | |
| MasTec (MTZ) | 0.0 | $1.0k | 4.00 | 250.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Ametek (AME) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Sterling Construction Company (STRL) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Fabrinet SHS (FN) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sanmina (SANM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Murphy Usa (MUSA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Anthem (ELV) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Hubbell (HUBB) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Vistra Energy (VST) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Okta Cl A (OKTA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Howmet Aerospace (HWM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Aon Shs Cl A (AON) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Corpay Com Shs (CPAY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Affiliated Managers (AMG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Pulte (PHM) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| PPG Industries (PPG) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Snap-on Incorporated (SNA) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Everest Re Group (EG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Waters Corporation (WAT) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| General Dynamics Corporation (GD) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Grand Canyon Education (LOPE) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| AvalonBay Communities (AVB) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| East West Ban (EWBC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Mueller Industries (MLI) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Carlisle Companies (CSL) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| MKS Instruments (MKSI) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| West Pharmaceutical Services (WST) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Applied Industrial Technologies (AIT) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| F5 Networks (FFIV) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Woodward Governor Company (WWD) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Keysight Technologies (KEYS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Performance Food (PFGC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Trane Technologies SHS (TT) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Nrg Energy Com New (NRG) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| State Street Corporation (STT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| PNC Financial Services (PNC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Expeditors International of Washington (EXPD) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Republic Services (RSG) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Capital One Financial (COF) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Illinois Tool Works (ITW) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Cintas Corporation (CTAS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Steel Dynamics (STLD) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Insulet Corporation (PODD) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Globe Life (GL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Sharkninja Com Shs (SN) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Regions Financial Corporation (RF) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| MetLife (MET) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $999.999000 | 210.00 | 4.76 | |
| Smurfit Westrock SHS (SW) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Viatris (VTRS) | 0.0 | $999.998200 | 82.00 | 12.20 | |
| Host Hotels & Resorts (HST) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Stewart Information Services Corporation (STC) | 0.0 | $0 | 1.00 | 0.00 | |
| Hasbro (HAS) | 0.0 | $0 | 5.00 | 0.00 | |
| Crown Holdings (CCK) | 0.0 | $0 | 7.00 | 0.00 | |
| Lear Corp Com New (LEA) | 0.0 | $0 | 5.00 | 0.00 | |
| Owens Corning (OC) | 0.0 | $0 | 5.00 | 0.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $0 | 7.00 | 0.00 | |
| Turkcell Iletisim Spon Adr New (TKC) | 0.0 | $0 | 156.00 | 0.00 | |
| Portland Gen Elec Com New (POR) | 0.0 | $0 | 3.00 | 0.00 | |
| Cme (CME) | 0.0 | $0 | 3.00 | 0.00 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $0 | 42.00 | 0.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $0 | 2.00 | 0.00 | |
| First Financial Ban (FFBC) | 0.0 | $0 | 7.00 | 0.00 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $0 | 4.00 | 0.00 | |
| Rli (RLI) | 0.0 | $0 | 2.00 | 0.00 | |
| CVB Financial (CVBF) | 0.0 | $0 | 9.00 | 0.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $0 | 15.00 | 0.00 | |
| MGIC Investment (MTG) | 0.0 | $0 | 17.00 | 0.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $0 | 2.00 | 0.00 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $0 | 2.00 | 0.00 | |
| SLM Corporation (SLM) | 0.0 | $0 | 12.00 | 0.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $0 | 7.00 | 0.00 | |
| AutoNation (AN) | 0.0 | $0 | 3.00 | 0.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $0 | 4.00 | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $0 | 1.00 | 0.00 | |
| Range Resources (RRC) | 0.0 | $0 | 7.00 | 0.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $0 | 2.00 | 0.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $0 | 2.00 | 0.00 | |
| Crocs (CROX) | 0.0 | $0 | 3.00 | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 11.00 | 0.00 | |
| Baxter International (BAX) | 0.0 | $0 | 9.00 | 0.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $0 | 10.00 | 0.00 | |
| Incyte Corporation (INCY) | 0.0 | $0 | 8.00 | 0.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $0 | 13.00 | 0.00 | |
| RadNet (RDNT) | 0.0 | $0 | 4.00 | 0.00 | |
| Clean Harbors (CLH) | 0.0 | $0 | 2.00 | 0.00 | |
| AES Corporation (AES) | 0.0 | $0 | 13.00 | 0.00 | |
| Ameren Corporation (AEE) | 0.0 | $0 | 5.00 | 0.00 | |
| Consolidated Edison (ED) | 0.0 | $0 | 5.00 | 0.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $0 | 5.00 | 0.00 | |
| FirstEnergy (FE) | 0.0 | $0 | 8.00 | 0.00 | |
| Cardinal Health (CAH) | 0.0 | $0 | 4.00 | 0.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $0 | 4.00 | 0.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $0 | 3.00 | 0.00 | |
| CarMax (KMX) | 0.0 | $0 | 6.00 | 0.00 | |
| Copart (CPRT) | 0.0 | $0 | 6.00 | 0.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $0 | 5.00 | 0.00 | |
| Edwards Lifesciences (EW) | 0.0 | $0 | 9.00 | 0.00 | |
| Genuine Parts Company (GPC) | 0.0 | $0 | 2.00 | 0.00 | |
| Greif Cl A (GEF) | 0.0 | $0 | 1.00 | 0.00 | |
| H&R Block (HRB) | 0.0 | $0 | 3.00 | 0.00 | |
| LKQ Corporation (LKQ) | 0.0 | $0 | 4.00 | 0.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $0 | 3.00 | 0.00 | |
| Mattel (MAT) | 0.0 | $0 | 16.00 | 0.00 | |
| Mercury General Corporation (MCY) | 0.0 | $0 | 5.00 | 0.00 | |
| Microchip Technology (MCHP) | 0.0 | $0 | 7.00 | 0.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 7.00 | 0.00 | |
| Paychex (PAYX) | 0.0 | $0 | 7.00 | 0.00 | |
| RPM International (RPM) | 0.0 | $0 | 7.00 | 0.00 | |
| Rollins (ROL) | 0.0 | $0 | 1.00 | 0.00 | |
| Sonoco Products Company (SON) | 0.0 | $0 | 1.00 | 0.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $0 | 8.00 | 0.00 | |
| T. Rowe Price (TROW) | 0.0 | $0 | 6.00 | 0.00 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 7.00 | 0.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $0 | 2.00 | 0.00 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $0 | 8.00 | 0.00 | |
| Global Payments (GPN) | 0.0 | $0 | 10.00 | 0.00 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $0 | 7.00 | 0.00 | |
| Transocean Registered Shs (RIG) | 0.0 | $0 | 31.00 | 0.00 | |
| Automatic Data Processing (ADP) | 0.0 | $0 | 4.00 | 0.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $0 | 3.00 | 0.00 | |
| Best Buy (BBY) | 0.0 | $0 | 12.00 | 0.00 | |
| Franklin Electric (FELE) | 0.0 | $0 | 3.00 | 0.00 | |
| Granite Construction (GVA) | 0.0 | $0 | 3.00 | 0.00 | |
| Itron (ITRI) | 0.0 | $0 | 1.00 | 0.00 | |
| KBR (KBR) | 0.0 | $0 | 2.00 | 0.00 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $0 | 2.00 | 0.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $0 | 2.00 | 0.00 | |
| Harley-Davidson (HOG) | 0.0 | $0 | 9.00 | 0.00 | |
| Verisign (VRSN) | 0.0 | $0 | 2.00 | 0.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $0 | 3.00 | 0.00 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 8.00 | 0.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $0 | 1.00 | 0.00 | |
| Timken Company (TKR) | 0.0 | $0 | 6.00 | 0.00 | |
| Avista Corporation (AVA) | 0.0 | $0 | 2.00 | 0.00 | |
| Cabot Corporation (CBT) | 0.0 | $0 | 4.00 | 0.00 | |
| Charles River Laboratories (CRL) | 0.0 | $0 | 3.00 | 0.00 | |
| Commercial Metals Company (CMC) | 0.0 | $0 | 5.00 | 0.00 | |
| Autoliv (ALV) | 0.0 | $0 | 7.00 | 0.00 | |
| ABM Industries (ABM) | 0.0 | $0 | 4.00 | 0.00 | |
| Entegris (ENTG) | 0.0 | $0 | 4.00 | 0.00 | |
| Las Vegas Sands (LVS) | 0.0 | $0 | 2.00 | 0.00 | |
| ACI Worldwide (ACIW) | 0.0 | $0 | 9.00 | 0.00 | |
| DaVita (DVA) | 0.0 | $0 | 3.00 | 0.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $0 | 11.00 | 0.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $0 | 11.00 | 0.00 | |
| Masco Corporation (MAS) | 0.0 | $0 | 7.00 | 0.00 | |
| Mohawk Industries (MHK) | 0.0 | $0 | 4.00 | 0.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $0 | 30.00 | 0.00 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $0 | 5.00 | 0.00 | |
| Unum (UNM) | 0.0 | $0 | 10.00 | 0.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $0 | 4.00 | 0.00 | |
| MDU Resources (MDU) | 0.0 | $0 | 16.00 | 0.00 | |
| SkyWest (SKYW) | 0.0 | $0 | 1.00 | 0.00 | |
| Tetra Tech (TTEK) | 0.0 | $0 | 1.00 | 0.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $0 | 9.00 | 0.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $0 | 3.00 | 0.00 | |
| Synopsys (SNPS) | 0.0 | $0 | 2.00 | 0.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $0 | 2.00 | 0.00 | |
| Campbell Soup Company (CPB) | 0.0 | $0 | 12.00 | 0.00 | |
| Kroger (KR) | 0.0 | $0 | 9.00 | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 5.00 | 0.00 | |
| Helmerich & Payne (HP) | 0.0 | $0 | 6.00 | 0.00 | |
| Mercury Computer Systems (MRCY) | 0.0 | $0 | 3.00 | 0.00 | |
| Yum! Brands (YUM) | 0.0 | $0 | 3.00 | 0.00 | |
| Air Products & Chemicals (APD) | 0.0 | $0 | 3.00 | 0.00 | |
| Casey's General Stores (CASY) | 0.0 | $0 | 1.00 | 0.00 | |
| PerkinElmer (RVTY) | 0.0 | $0 | 6.00 | 0.00 | |
| NiSource (NI) | 0.0 | $0 | 11.00 | 0.00 | |
| American Financial (AFG) | 0.0 | $0 | 6.00 | 0.00 | |
| Federal Signal Corporation (FSS) | 0.0 | $0 | 4.00 | 0.00 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $0 | 4.00 | 0.00 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $0 | 15.00 | 0.00 | |
| AGCO Corporation (AGCO) | 0.0 | $0 | 5.00 | 0.00 | |
| Avnet (AVT) | 0.0 | $0 | 8.00 | 0.00 | |
| Altria (MO) | 0.0 | $0 | 7.00 | 0.00 | |
| Fluor Corporation (FLR) | 0.0 | $0 | 10.00 | 0.00 | |
| General Mills (GIS) | 0.0 | $0 | 10.00 | 0.00 | |
| Honeywell International | 0.0 | $0 | 4.00 | 0.00 | |
| Macy's (M) | 0.0 | $0 | 27.00 | 0.00 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $0 | 3.00 | 0.00 | |
| Nextera Energy (NEE) | 0.0 | $0 | 5.00 | 0.00 | |
| Nike CL B (NKE) | 0.0 | $0 | 10.00 | 0.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $0 | 1.00 | 0.00 | |
| Philip Morris International (PM) | 0.0 | $0 | 5.00 | 0.00 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $0 | 3.00 | 0.00 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 6.00 | 0.00 | |
| Gap (GAP) | 0.0 | $0 | 1.00 | 0.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 6.00 | 0.00 | |
| Biogen Idec (BIIB) | 0.0 | $0 | 4.00 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 13.00 | 0.00 | |
| Williams Companies (WMB) | 0.0 | $0 | 12.00 | 0.00 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $0 | 13.00 | 0.00 | |
| PG&E Corporation (PCG) | 0.0 | $0 | 26.00 | 0.00 | |
| Henry Schein (HSIC) | 0.0 | $0 | 7.00 | 0.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $0 | 7.00 | 0.00 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $0 | 3.00 | 0.00 | |
| Cohen & Steers (CNS) | 0.0 | $0 | 4.00 | 0.00 | |
| Valley National Ban (VLY) | 0.0 | $0 | 39.00 | 0.00 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $0 | 1.00 | 0.00 | |
| Ban (TBBK) | 0.0 | $0 | 2.00 | 0.00 | |
| Clorox Company (CLX) | 0.0 | $0 | 1.00 | 0.00 | |
| National Beverage (FIZZ) | 0.0 | $0 | 4.00 | 0.00 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 17.00 | 0.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $0 | 2.00 | 0.00 | |
| Prudential Financial (PRU) | 0.0 | $0 | 9.00 | 0.00 | |
| Hershey Company (HSY) | 0.0 | $0 | 3.00 | 0.00 | |
| Dollar Tree (DLTR) | 0.0 | $0 | 7.00 | 0.00 | |
| FactSet Research Systems (FDS) | 0.0 | $0 | 1.00 | 0.00 | |
| Msci (MSCI) | 0.0 | $0 | 1.00 | 0.00 | |
| Advance Auto Parts (AAP) | 0.0 | $0 | 3.00 | 0.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $0 | 2.00 | 0.00 | |
| Service Corporation International (SCI) | 0.0 | $0 | 4.00 | 0.00 | |
| Balchem Corporation (BCPC) | 0.0 | $0 | 1.00 | 0.00 | |
| Eagle Materials (EXP) | 0.0 | $0 | 3.00 | 0.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $0 | 5.00 | 0.00 | |
| Omni (OMC) | 0.0 | $0 | 6.00 | 0.00 | |
| St. Joe Company (JOE) | 0.0 | $0 | 4.00 | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 5.00 | 0.00 | |
| Dover Corporation (DOV) | 0.0 | $0 | 4.00 | 0.00 | |
| GATX Corporation (GATX) | 0.0 | $0 | 1.00 | 0.00 | |
| ViaSat (VSAT) | 0.0 | $0 | 8.00 | 0.00 | |
| NewMarket Corporation (NEU) | 0.0 | $0 | 1.00 | 0.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $0 | 20.00 | 0.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $0 | 9.00 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $0 | 8.00 | 0.00 | |
| Public Service Enterprise (PEG) | 0.0 | $0 | 6.00 | 0.00 | |
| Sempra Energy (SRE) | 0.0 | $0 | 8.00 | 0.00 | |
| Xcel Energy (XEL) | 0.0 | $0 | 7.00 | 0.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $0 | 3.00 | 0.00 | |
| Aptar (ATR) | 0.0 | $0 | 2.00 | 0.00 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $0 | 7.00 | 0.00 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $0 | 6.00 | 0.00 | |
| Credit Acceptance (CACC) | 0.0 | $0 | 1.00 | 0.00 | |
| IDEX Corporation (IEX) | 0.0 | $0 | 3.00 | 0.00 | |
| Primerica (PRI) | 0.0 | $0 | 3.00 | 0.00 | |
| Robert Half International (RHI) | 0.0 | $0 | 7.00 | 0.00 | |
| Roper Industries (ROP) | 0.0 | $0 | 1.00 | 0.00 | |
| Thor Industries (THO) | 0.0 | $0 | 2.00 | 0.00 | |
| Verisk Analytics (VRSK) | 0.0 | $0 | 1.00 | 0.00 | |
| Smucker J M Com New (SJM) | 0.0 | $0 | 7.00 | 0.00 | |
| Penske Automotive (PAG) | 0.0 | $0 | 4.00 | 0.00 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $0 | 1.00 | 0.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $0 | 3.00 | 0.00 | |
| Nelnet Cl A (NNI) | 0.0 | $0 | 3.00 | 0.00 | |
| Netflix (NFLX) | 0.0 | $0 | 1.00 | 0.00 | |
| Trex Company (TREX) | 0.0 | $0 | 3.00 | 0.00 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $0 | 4.00 | 0.00 | |
| Hub Group Cl A (HUBG) | 0.0 | $0 | 5.00 | 0.00 | |
| Landstar System (LSTR) | 0.0 | $0 | 2.00 | 0.00 | |
| Toro Company (TTC) | 0.0 | $0 | 5.00 | 0.00 | |
| Donaldson Company (DCI) | 0.0 | $0 | 6.00 | 0.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $0 | 2.00 | 0.00 | |
| Avis Budget (CAR) | 0.0 | $0 | 1.00 | 0.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $0 | 2.00 | 0.00 | |
| Radian (RDN) | 0.0 | $0 | 7.00 | 0.00 | |
| Central Garden & Pet (CENT) | 0.0 | $0 | 1.00 | 0.00 | |
| Maximus (MMS) | 0.0 | $0 | 1.00 | 0.00 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $0 | 7.00 | 0.00 | |
| Griffon Corporation (GFF) | 0.0 | $0 | 2.00 | 0.00 | |
| McGrath Rent (MGRC) | 0.0 | $0 | 2.00 | 0.00 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $0 | 5.00 | 0.00 | |
| Brinker International (EAT) | 0.0 | $0 | 2.00 | 0.00 | |
| Darling International (DAR) | 0.0 | $0 | 5.00 | 0.00 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $0 | 2.00 | 0.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $0 | 6.00 | 0.00 | |
| Silgan Holdings (SLGN) | 0.0 | $0 | 4.00 | 0.00 | |
| Invesco SHS (IVZ) | 0.0 | $0 | 31.00 | 0.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $0 | 6.00 | 0.00 | |
| salesforce (CRM) | 0.0 | $0 | 2.00 | 0.00 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $0 | 4.00 | 0.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 32.00 | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $0 | 6.00 | 0.00 | |
| Illumina (ILMN) | 0.0 | $0 | 3.00 | 0.00 | |
| Under Armour Cl A (UAA) | 0.0 | $0 | 12.00 | 0.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $0 | 6.00 | 0.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $0 | 2.00 | 0.00 | |
| Brunswick Corporation (BC) | 0.0 | $0 | 5.00 | 0.00 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 6.00 | 0.00 | |
| ESCO Technologies (ESE) | 0.0 | $0 | 1.00 | 0.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $0 | 14.00 | 0.00 | |
| Humana (HUM) | 0.0 | $0 | 2.00 | 0.00 | |
| Insight Enterprises (NSIT) | 0.0 | $0 | 2.00 | 0.00 | |
| Key (KEY) | 0.0 | $0 | 40.00 | 0.00 | |
| Old National Ban (ONB) | 0.0 | $0 | 22.00 | 0.00 | |
| Saia (SAIA) | 0.0 | $0 | 2.00 | 0.00 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $0 | 3.00 | 0.00 | |
| Tutor Perini Corporation (TPC) | 0.0 | $0 | 2.00 | 0.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $0 | 8.00 | 0.00 | |
| Zions Bancorporation (ZION) | 0.0 | $0 | 11.00 | 0.00 | |
| Amer (UHAL) | 0.0 | $0 | 1.00 | 0.00 | |
| Black Hills Corporation (BKH) | 0.0 | $0 | 2.00 | 0.00 | |
| Century Aluminum Company (CENX) | 0.0 | $0 | 2.00 | 0.00 | |
| EnerSys (ENS) | 0.0 | $0 | 3.00 | 0.00 | |
| Hecla Mining Company (HL) | 0.0 | $0 | 40.00 | 0.00 | |
| Innospec (IOSP) | 0.0 | $0 | 2.00 | 0.00 | |
| International Bancshares Corporation (IBOC) | 0.0 | $0 | 6.00 | 0.00 | |
| Iridium Communications (IRDM) | 0.0 | $0 | 8.00 | 0.00 | |
| Korn Ferry Com New (KFY) | 0.0 | $0 | 5.00 | 0.00 | |
| Littelfuse (LFUS) | 0.0 | $0 | 1.00 | 0.00 | |
| Minerals Technologies (MTX) | 0.0 | $0 | 4.00 | 0.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $0 | 4.00 | 0.00 | |
| Prosperity Bancshares (PB) | 0.0 | $0 | 8.00 | 0.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $0 | 4.00 | 0.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $0 | 2.00 | 0.00 | |
| TowneBank (TOWN) | 0.0 | $0 | 3.00 | 0.00 | |
| Universal Display Corporation (OLED) | 0.0 | $0 | 1.00 | 0.00 | |
| Asbury Automotive (ABG) | 0.0 | $0 | 2.00 | 0.00 | |
| Assured Guaranty (AGO) | 0.0 | $0 | 3.00 | 0.00 | |
| Align Technology (ALGN) | 0.0 | $0 | 3.00 | 0.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $0 | 2.00 | 0.00 | |
| Armstrong World Industries (AWI) | 0.0 | $0 | 3.00 | 0.00 | |
| Acuity Brands (AYI) | 0.0 | $0 | 2.00 | 0.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $0 | 2.00 | 0.00 | |
| Brady Corp Cl A (BRC) | 0.0 | $0 | 3.00 | 0.00 | |
| Bruker Corporation (BRKR) | 0.0 | $0 | 8.00 | 0.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $0 | 2.00 | 0.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $0 | 11.00 | 0.00 | |
| Community Bank System (CBU) | 0.0 | $0 | 4.00 | 0.00 | |
| Coeur Mng Com New (CDE) | 0.0 | $0 | 21.00 | 0.00 | |
| Cognex Corporation (CGNX) | 0.0 | $0 | 5.00 | 0.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $0 | 1.00 | 0.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $0 | 3.00 | 0.00 | |
| Cinemark Holdings (CNK) | 0.0 | $0 | 9.00 | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 13.00 | 0.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $0 | 4.00 | 0.00 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $0 | 3.00 | 0.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $0 | 4.00 | 0.00 | |
| Diodes Incorporated (DIOD) | 0.0 | $0 | 3.00 | 0.00 | |
| Dorman Products (DORM) | 0.0 | $0 | 2.00 | 0.00 | |
| DTE Energy Company (DTE) | 0.0 | $0 | 3.00 | 0.00 | |
| First Financial Bankshares (FFIN) | 0.0 | $0 | 8.00 | 0.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $0 | 1.00 | 0.00 | |
| Fulton Financial (FULT) | 0.0 | $0 | 11.00 | 0.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $0 | 4.00 | 0.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $0 | 24.00 | 0.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $0 | 3.00 | 0.00 | |
| Kirby Corporation (KEX) | 0.0 | $0 | 4.00 | 0.00 | |
| Lithia Motors (LAD) | 0.0 | $0 | 2.00 | 0.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $0 | 5.00 | 0.00 | |
| Manhattan Associates (MANH) | 0.0 | $0 | 2.00 | 0.00 | |
| MGE Energy (MGEE) | 0.0 | $0 | 1.00 | 0.00 | |
| Middleby Corporation (MIDD) | 0.0 | $0 | 4.00 | 0.00 | |
| Modine Manufacturing (MOD) | 0.0 | $0 | 3.00 | 0.00 | |
| Moog Cl A (MOG.A) | 0.0 | $0 | 2.00 | 0.00 | |
| Morningstar (MORN) | 0.0 | $0 | 1.00 | 0.00 | |
| Vail Resorts (MTN) | 0.0 | $0 | 2.00 | 0.00 | |
| Nordson Corporation (NDSN) | 0.0 | $0 | 3.00 | 0.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $0 | 8.00 | 0.00 | |
| EnPro Industries (NPO) | 0.0 | $0 | 2.00 | 0.00 | |
| Northwest Bancshares (NWBI) | 0.0 | $0 | 8.00 | 0.00 | |
| Oge Energy Corp (OGE) | 0.0 | $0 | 5.00 | 0.00 | |
| Oceaneering International (OII) | 0.0 | $0 | 6.00 | 0.00 | |
| OSI Systems (OSIS) | 0.0 | $0 | 1.00 | 0.00 | |
| Pegasystems (PEGA) | 0.0 | $0 | 1.00 | 0.00 | |
| Plexus (PLXS) | 0.0 | $0 | 2.00 | 0.00 | |
| Park National Corporation (PRK) | 0.0 | $0 | 1.00 | 0.00 | |
| Royal Gold (RGLD) | 0.0 | $0 | 1.00 | 0.00 | |
| Raymond James Financial (RJF) | 0.0 | $0 | 6.00 | 0.00 | |
| Renasant (RNST) | 0.0 | $0 | 5.00 | 0.00 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $0 | 5.00 | 0.00 | |
| Steven Madden (SHOO) | 0.0 | $0 | 4.00 | 0.00 | |
| Selective Insurance (SIGI) | 0.0 | $0 | 4.00 | 0.00 | |
| Terex Corporation (TEX) | 0.0 | $0 | 3.00 | 0.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $0 | 3.00 | 0.00 | |
| Tempur-Pedic International (SGI) | 0.0 | $0 | 2.00 | 0.00 | |
| Trinity Industries (TRN) | 0.0 | $0 | 6.00 | 0.00 | |
| TTM Technologies (TTMI) | 0.0 | $0 | 4.00 | 0.00 | |
| Textron (TXT) | 0.0 | $0 | 9.00 | 0.00 | |
| United Bankshares (UBSI) | 0.0 | $0 | 9.00 | 0.00 | |
| UGI Corporation (UGI) | 0.0 | $0 | 7.00 | 0.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $0 | 5.00 | 0.00 | |
| BorgWarner (BWA) | 0.0 | $0 | 14.00 | 0.00 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $0 | 2.00 | 0.00 | |
| Cathay General Ban (CATY) | 0.0 | $0 | 5.00 | 0.00 | |
| Centene Corporation (CNC) | 0.0 | $0 | 15.00 | 0.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $0 | 1.00 | 0.00 | |
| California Water Service (CWT) | 0.0 | $0 | 1.00 | 0.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $0 | 6.00 | 0.00 | |
| Flowserve Corporation (FLS) | 0.0 | $0 | 7.00 | 0.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $0 | 24.00 | 0.00 | |
| FormFactor (FORM) | 0.0 | $0 | 4.00 | 0.00 | |
| Hexcel Corporation (HXL) | 0.0 | $0 | 4.00 | 0.00 | |
| Ida (IDA) | 0.0 | $0 | 2.00 | 0.00 | |
| Lennox International (LII) | 0.0 | $0 | 1.00 | 0.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $0 | 4.00 | 0.00 | |
| Molina Healthcare (MOH) | 0.0 | $0 | 1.00 | 0.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $0 | 4.00 | 0.00 | |
| Stifel Financial (SF) | 0.0 | $0 | 4.00 | 0.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $0 | 9.00 | 0.00 | |
| TFS Financial Corporation (TFSL) | 0.0 | $0 | 10.00 | 0.00 | |
| Hanover Insurance (THG) | 0.0 | $0 | 3.00 | 0.00 | |
| Trustmark Corporation (TRMK) | 0.0 | $0 | 4.00 | 0.00 | |
| Urban Outfitters (URBN) | 0.0 | $0 | 8.00 | 0.00 | |
| Valmont Industries (VMI) | 0.0 | $0 | 1.00 | 0.00 | |
| Washington Federal (WAFD) | 0.0 | $0 | 4.00 | 0.00 | |
| Worthington Industries (WOR) | 0.0 | $0 | 2.00 | 0.00 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $0 | 3.00 | 0.00 | |
| Aar (AIR) | 0.0 | $0 | 2.00 | 0.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $0 | 3.00 | 0.00 | |
| Associated Banc- (ASB) | 0.0 | $0 | 10.00 | 0.00 | |
| American States Water Company (AWR) | 0.0 | $0 | 1.00 | 0.00 | |
| BancFirst Corporation (BANF) | 0.0 | $0 | 2.00 | 0.00 | |
| Brookdale Senior Living (BKD) | 0.0 | $0 | 2.00 | 0.00 | |
| Badger Meter (BMI) | 0.0 | $0 | 1.00 | 0.00 | |
| Church & Dwight (CHD) | 0.0 | $0 | 9.00 | 0.00 | |
| CorVel Corporation (CRVL) | 0.0 | $0 | 2.00 | 0.00 | |
| Ensign (ENSG) | 0.0 | $0 | 3.00 | 0.00 | |
| H.B. Fuller Company (FUL) | 0.0 | $0 | 4.00 | 0.00 | |
| Glacier Ban (GBCI) | 0.0 | $0 | 7.00 | 0.00 | |
| Hancock Holding Company (HWC) | 0.0 | $0 | 6.00 | 0.00 | |
| Home BancShares (HOMB) | 0.0 | $0 | 16.00 | 0.00 | |
| Huron Consulting (HURN) | 0.0 | $0 | 1.00 | 0.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $0 | 2.00 | 0.00 | |
| Independent Bank (INDB) | 0.0 | $0 | 4.00 | 0.00 | |
| Inter Parfums (IPAR) | 0.0 | $0 | 1.00 | 0.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $0 | 3.00 | 0.00 | |
| Merit Medical Systems (MMSI) | 0.0 | $0 | 1.00 | 0.00 | |
| NBT Ban (NBTB) | 0.0 | $0 | 1.00 | 0.00 | |
| National Fuel Gas (NFG) | 0.0 | $0 | 1.00 | 0.00 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $0 | 2.00 | 0.00 | |
| Ormat Technologies (ORA) | 0.0 | $0 | 4.00 | 0.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $0 | 1.00 | 0.00 | |
| Powell Industries (POWL) | 0.0 | $0 | 1.00 | 0.00 | |
| PriceSmart (PSMT) | 0.0 | $0 | 3.00 | 0.00 | |
| Repligen Corporation (RGEN) | 0.0 | $0 | 1.00 | 0.00 | |
| Rambus (RMBS) | 0.0 | $0 | 2.00 | 0.00 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $0 | 1.00 | 0.00 | |
| SJW (HTO) | 0.0 | $0 | 1.00 | 0.00 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $0 | 1.00 | 0.00 | |
| UMB Financial Corporation (UMBF) | 0.0 | $0 | 5.00 | 0.00 | |
| UniFirst Corporation (UNF) | 0.0 | $0 | 1.00 | 0.00 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $0 | 1.00 | 0.00 | |
| Vicor Corporation (VICR) | 0.0 | $0 | 1.00 | 0.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $0 | 5.00 | 0.00 | |
| WesBan (WSBC) | 0.0 | $0 | 5.00 | 0.00 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $0 | 1.00 | 0.00 | |
| AZZ Incorporated (AZZ) | 0.0 | $0 | 1.00 | 0.00 | |
| CommVault Systems (CVLT) | 0.0 | $0 | 1.00 | 0.00 | |
| Flowers Foods (FLO) | 0.0 | $0 | 6.00 | 0.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $0 | 8.00 | 0.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $0 | 2.00 | 0.00 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $0 | 2.00 | 0.00 | |
| ExlService Holdings (EXLS) | 0.0 | $0 | 5.00 | 0.00 | |
| Brink's Company (BCO) | 0.0 | $0 | 1.00 | 0.00 | |
| Cavco Industries (CVCO) | 0.0 | $0 | 1.00 | 0.00 | |
| Dex (DXCM) | 0.0 | $0 | 12.00 | 0.00 | |
| First Merchants Corporation (FRME) | 0.0 | $0 | 6.00 | 0.00 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $0 | 1.00 | 0.00 | |
| Skyline Corporation (SKY) | 0.0 | $0 | 2.00 | 0.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $0 | 1.00 | 0.00 | |
| Enterprise Financial Services (EFSC) | 0.0 | $0 | 1.00 | 0.00 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $0 | 4.00 | 0.00 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $0 | 1.00 | 0.00 | |
| Columbia Banking System (COLB) | 0.0 | $0 | 12.00 | 0.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $0 | 11.00 | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $0 | 13.00 | 0.00 | |
| First American Financial (FAF) | 0.0 | $0 | 9.00 | 0.00 | |
| Hawkins (HWKN) | 0.0 | $0 | 1.00 | 0.00 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $0 | 1.00 | 0.00 | |
| Myr (MYRG) | 0.0 | $0 | 1.00 | 0.00 | |
| SM Energy (SM) | 0.0 | $0 | 8.00 | 0.00 | |
| Rush Enterprises CL B (RUSHB) | 0.0 | $0 | 1.00 | 0.00 | |
| American Intl Group Com New (AIG) | 0.0 | $0 | 11.00 | 0.00 | |
| Ball Corporation (BALL) | 0.0 | $0 | 6.00 | 0.00 | |
| CBOE Holdings (CBOE) | 0.0 | $0 | 1.00 | 0.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $0 | 4.00 | 0.00 | |
| Signet Jewelers SHS (SIG) | 0.0 | $0 | 2.00 | 0.00 | |
| Dollar General (DG) | 0.0 | $0 | 4.00 | 0.00 | |
| Addus Homecare Corp (ADUS) | 0.0 | $0 | 1.00 | 0.00 | |
| KAR Auction Services (OPLN) | 0.0 | $0 | 4.00 | 0.00 | |
| Genpact SHS (G) | 0.0 | $0 | 10.00 | 0.00 | |
| Generac Holdings (GNRC) | 0.0 | $0 | 3.00 | 0.00 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $0 | 9.00 | 0.00 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $0 | 13.00 | 0.00 | |
| Ameris Ban (ABCB) | 0.0 | $0 | 5.00 | 0.00 | |
| Argan (AGX) | 0.0 | $0 | 1.00 | 0.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $0 | 6.00 | 0.00 | |
| Calix (CALX) | 0.0 | $0 | 1.00 | 0.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $0 | 9.00 | 0.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $0 | 6.00 | 0.00 | |
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.0 | $0 | 7.00 | 0.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty All-Star Growth Fund (ASG) | 0.0 | $0 | 35.00 | 0.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $0 | 6.00 | 0.00 | |
| Greif CL B (GEF.B) | 0.0 | $0 | 1.00 | 0.00 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $0 | 2.00 | 0.00 | |
| Visteon Corp Com New (VC) | 0.0 | $0 | 2.00 | 0.00 | |
| Patrick Industries (PATK) | 0.0 | $0 | 1.00 | 0.00 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $0 | 1.00 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 3.00 | 0.00 | |
| Materion Corporation (MTRN) | 0.0 | $0 | 1.00 | 0.00 | |
| Bankunited (BKU) | 0.0 | $0 | 6.00 | 0.00 | |
| Hca Holdings (HCA) | 0.0 | $0 | 1.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $0 | 8.00 | 0.00 | |
| Banner Corp Com New (BANR) | 0.0 | $0 | 2.00 | 0.00 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $0 | 7.00 | 0.00 | |
| Plug Pwr Com New (PLUG) | 0.0 | $0 | 44.00 | 0.00 | |
| Pvh Corporation (PVH) | 0.0 | $0 | 1.00 | 0.00 | |
| Kemper Corp Del (KMPR) | 0.0 | $0 | 3.00 | 0.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $0 | 2.00 | 0.00 | |
| Alkermes SHS (ALKS) | 0.0 | $0 | 5.00 | 0.00 | |
| Fortune Brands (FBIN) | 0.0 | $0 | 8.00 | 0.00 | |
| Xylem (XYL) | 0.0 | $0 | 5.00 | 0.00 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $0 | 3.00 | 0.00 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $0 | 3.00 | 0.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $0 | 1.00 | 0.00 | |
| Matador Resources (MTDR) | 0.0 | $0 | 2.00 | 0.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $0 | 2.00 | 0.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $0 | 1.00 | 0.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $0 | 3.00 | 0.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $0 | 1.00 | 0.00 | |
| Matson (MATX) | 0.0 | $0 | 3.00 | 0.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $0 | 1.00 | 0.00 | |
| Servicenow (NOW) | 0.0 | $0 | 1.00 | 0.00 | |
| Dht Holdings Shs New (DHT) | 0.0 | $0 | 3.00 | 0.00 | |
| Palo Alto Networks (PANW) | 0.0 | $0 | 1.00 | 0.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $0 | 5.00 | 0.00 | |
| Wright Express (WEX) | 0.0 | $0 | 3.00 | 0.00 | |
| Qualys (QLYS) | 0.0 | $0 | 1.00 | 0.00 | |
| Workday Cl A (WDAY) | 0.0 | $0 | 2.00 | 0.00 | |
| Pbf Energy Cl A (PBF) | 0.0 | $0 | 6.00 | 0.00 | |
| Ptc (PTC) | 0.0 | $0 | 1.00 | 0.00 | |
| Icon SHS (ICLR) | 0.0 | $0 | 2.00 | 0.00 | |
| Boise Cascade (BCC) | 0.0 | $0 | 3.00 | 0.00 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $0 | 3.00 | 0.00 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $0 | 24.00 | 0.00 | |
| Metropcs Communications (TMUS) | 0.0 | $0 | 4.00 | 0.00 | |
| News Corp CL B (NWS) | 0.0 | $0 | 7.00 | 0.00 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $0 | 6.00 | 0.00 | |
| Coty Com Cl A (COTY) | 0.0 | $0 | 21.00 | 0.00 | |
| Cdw (CDW) | 0.0 | $0 | 1.00 | 0.00 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $0 | 3.00 | 0.00 | |
| Cytokinetics Com New (CYTK) | 0.0 | $0 | 1.00 | 0.00 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $0 | 2.00 | 0.00 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $0 | 69.00 | 0.00 | |
| Leidos Holdings (LDOS) | 0.0 | $0 | 1.00 | 0.00 | |
| Science App Int'l (SAIC) | 0.0 | $0 | 4.00 | 0.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $0 | 4.00 | 0.00 | |
| Ringcentral Cl A (RNG) | 0.0 | $0 | 2.00 | 0.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $0 | 3.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $0 | 15.00 | 0.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $0 | 1.00 | 0.00 | |
| Antero Res (AR) | 0.0 | $0 | 13.00 | 0.00 | |
| Burlington Stores (BURL) | 0.0 | $0 | 2.00 | 0.00 | |
| Commscope Hldg (VISN) | 0.0 | $0 | 6.00 | 0.00 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $0 | 8.00 | 0.00 | |
| Veracyte (VCYT) | 0.0 | $0 | 2.00 | 0.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $0 | 16.00 | 0.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $0 | 2.00 | 0.00 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $0 | 1.00 | 0.00 | |
| Trinet (TNET) | 0.0 | $0 | 2.00 | 0.00 | |
| One Gas (OGS) | 0.0 | $0 | 1.00 | 0.00 | |
| Voya Financial (VOYA) | 0.0 | $0 | 8.00 | 0.00 | |
| Installed Bldg Prods (IBP) | 0.0 | $0 | 2.00 | 0.00 | |
| Stock Yards Ban (SYBT) | 0.0 | $0 | 1.00 | 0.00 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $0 | 1.00 | 0.00 | |
| Ally Financial (ALLY) | 0.0 | $0 | 20.00 | 0.00 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $0 | 13.00 | 0.00 | |
| Moelis & Co Cl A (MC) | 0.0 | $0 | 3.00 | 0.00 | |
| Paycom Software (PAYC) | 0.0 | $0 | 1.00 | 0.00 | |
| Century Communities (CCS) | 0.0 | $0 | 1.00 | 0.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $0 | 10.00 | 0.00 | |
| Healthequity (HQY) | 0.0 | $0 | 4.00 | 0.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $0 | 3.00 | 0.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $0 | 7.00 | 0.00 | |
| Enova Intl (ENVA) | 0.0 | $0 | 1.00 | 0.00 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $0 | 2.00 | 0.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $0 | 16.00 | 0.00 | |
| Wayfair Cl A (W) | 0.0 | $0 | 1.00 | 0.00 | |
| Medtronic SHS (MDT) | 0.0 | $0 | 12.00 | 0.00 | |
| Green Brick Partners (GRBK) | 0.0 | $0 | 3.00 | 0.00 | |
| Qorvo (QRVO) | 0.0 | $0 | 5.00 | 0.00 | |
| Eversource Energy (ES) | 0.0 | $0 | 8.00 | 0.00 | |
| Box Cl A (BOX) | 0.0 | $0 | 3.00 | 0.00 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $0 | 6.00 | 0.00 | |
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $0 | 54.00 | 0.00 | |
| Wec Energy Group (WEC) | 0.0 | $0 | 4.00 | 0.00 | |
| Etsy (ETSY) | 0.0 | $0 | 4.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $0 | 39.00 | 0.00 | |
| Bwx Technologies (BWXT) | 0.0 | $0 | 2.00 | 0.00 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $0 | 1.00 | 0.00 | |
| Transunion (TRU) | 0.0 | $0 | 1.00 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 2.00 | 0.00 | |
| Appfolio Com Cl A (APPF) | 0.0 | $0 | 1.00 | 0.00 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $0 | 3.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 9.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 1.00 | 0.00 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $0 | 1.00 | 0.00 | |
| Sunrun (RUN) | 0.0 | $0 | 8.00 | 0.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $0 | 1.00 | 0.00 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $0 | 1.00 | 0.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $0 | 1.00 | 0.00 | |
| Natera (NTRA) | 0.0 | $0 | 1.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $0 | 17.00 | 0.00 | |
| Livanova SHS (LIVN) | 0.0 | $0 | 3.00 | 0.00 | |
| Archrock (AROC) | 0.0 | $0 | 9.00 | 0.00 | |
| Everpure Cl A (P) | 0.0 | $0 | 4.00 | 0.00 | |
| Block Cl A (XYZ) | 0.0 | $0 | 11.00 | 0.00 | |
| Onemain Holdings (OMF) | 0.0 | $0 | 10.00 | 0.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $0 | 1.00 | 0.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $0 | 2.00 | 0.00 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $0 | 2.00 | 0.00 | |
| Under Armour CL C (UA) | 0.0 | $0 | 14.00 | 0.00 | |
| S&p Global (SPGI) | 0.0 | $0 | 1.00 | 0.00 | |
| Spire (SR) | 0.0 | $0 | 1.00 | 0.00 | |
| Novanta (NOVT) | 0.0 | $0 | 1.00 | 0.00 | |
| Itt (ITT) | 0.0 | $0 | 2.00 | 0.00 | |
| Ingevity (NGVT) | 0.0 | $0 | 1.00 | 0.00 | |
| Ies Hldgs (IESC) | 0.0 | $0 | 1.00 | 0.00 | |
| Siteone Landscape Supply (SITE) | 0.0 | $0 | 3.00 | 0.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $0 | 7.00 | 0.00 | |
| Herc Hldgs (HRI) | 0.0 | $0 | 2.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $0 | 13.00 | 0.00 | |
| Integer Hldgs (ITGR) | 0.0 | $0 | 1.00 | 0.00 | |
| Atkore Intl (ATKR) | 0.0 | $0 | 2.00 | 0.00 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $0 | 2.00 | 0.00 | |
| Ashland (ASH) | 0.0 | $0 | 3.00 | 0.00 | |
| Nutanix Cl A (NTNX) | 0.0 | $0 | 4.00 | 0.00 | |
| Bank Of N T Butterfield & So Shs New (NTB) | 0.0 | $0 | 5.00 | 0.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $0 | 7.00 | 0.00 | |
| Fb Finl (FBK) | 0.0 | $0 | 2.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $0 | 17.00 | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $0 | 9.00 | 0.00 | |
| International Seaways (INSW) | 0.0 | $0 | 4.00 | 0.00 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $0 | 3.00 | 0.00 | |
| Technipfmc (FTI) | 0.0 | $0 | 11.00 | 0.00 | |
| Hilton Grand Vacations (HGV) | 0.0 | $0 | 5.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 16.00 | 0.00 | |
| Laureate Ed Common Stock (LAUR) | 0.0 | $0 | 12.00 | 0.00 | |
| Axon Enterprise (AXON) | 0.0 | $0 | 1.00 | 0.00 | |
| Adtalem Global Ed (CVSA) | 0.0 | $0 | 3.00 | 0.00 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $0 | 2.00 | 0.00 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $0 | 1.00 | 0.00 | |
| Carvana Cl A (CVNA) | 0.0 | $0 | 2.00 | 0.00 | |
| Peabody Energy (BTU) | 0.0 | $0 | 7.00 | 0.00 | |
| Warrior Met Coal (HCC) | 0.0 | $0 | 4.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 7.00 | 0.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $0 | 37.00 | 0.00 | |
| Tapestry (TPR) | 0.0 | $0 | 5.00 | 0.00 | |
| Krystal Biotech (KRYS) | 0.0 | $0 | 1.00 | 0.00 | |
| Riot Blockchain (RIOT) | 0.0 | $0 | 19.00 | 0.00 | |
| Iqvia Holdings (IQV) | 0.0 | $0 | 4.00 | 0.00 | |
| Encompass Health Corp (EHC) | 0.0 | $0 | 4.00 | 0.00 | |
| Cnx Resources Corporation (CNX) | 0.0 | $0 | 5.00 | 0.00 | |
| Denali Therapeutics (DNLI) | 0.0 | $0 | 3.00 | 0.00 | |
| Mongodb Cl A (MDB) | 0.0 | $0 | 1.00 | 0.00 | |
| Newmark Group Cl A (NMRK) | 0.0 | $0 | 5.00 | 0.00 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $0 | 11.00 | 0.00 | |
| Dropbox Cl A (DBX) | 0.0 | $0 | 5.00 | 0.00 | |
| Adt (ADT) | 0.0 | $0 | 32.00 | 0.00 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $0 | 20.00 | 0.00 | |
| Cactus Cl A (WHD) | 0.0 | $0 | 5.00 | 0.00 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $0 | 17.00 | 0.00 | |
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.0 | $0 | 4.00 | 0.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $0 | 3.00 | 0.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $0 | 12.00 | 0.00 | |
| Evergy (EVRG) | 0.0 | $0 | 5.00 | 0.00 | |
| Kkr & Co (KKR) | 0.0 | $0 | 2.00 | 0.00 | |
| Talos Energy (TALO) | 0.0 | $0 | 3.00 | 0.00 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $0 | 6.00 | 0.00 | |
| Docusign (DOCU) | 0.0 | $0 | 1.00 | 0.00 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $0 | 2.00 | 0.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $0 | 24.00 | 0.00 | |
| Bank Ozk (OZK) | 0.0 | $0 | 9.00 | 0.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $0 | 2.00 | 0.00 | |
| Strategic Education (STRA) | 0.0 | $0 | 1.00 | 0.00 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $0 | 10.00 | 0.00 | |
| Bofi Holding (AX) | 0.0 | $0 | 4.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 5.00 | 0.00 | |
| Clearway Energy CL C (CWEN) | 0.0 | $0 | 3.00 | 0.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $0 | 1.00 | 0.00 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $0 | 1.00 | 0.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $0 | 27.00 | 0.00 | |
| Liveramp Holdings (RAMP) | 0.0 | $0 | 3.00 | 0.00 | |
| Frontdoor (FTDR) | 0.0 | $0 | 2.00 | 0.00 | |
| Pennymac Financial Services (PFSI) | 0.0 | $0 | 2.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 9.00 | 0.00 | |
| Arcosa (ACA) | 0.0 | $0 | 3.00 | 0.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $0 | 2.00 | 0.00 | |
| Moderna (MRNA) | 0.0 | $0 | 4.00 | 0.00 | |
| Yeti Hldgs (YETI) | 0.0 | $0 | 5.00 | 0.00 | |
| Guardant Health (GH) | 0.0 | $0 | 3.00 | 0.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $0 | 1.00 | 0.00 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $0 | 3.00 | 0.00 | |
| Element Solutions (ESI) | 0.0 | $0 | 16.00 | 0.00 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $0 | 11.00 | 0.00 | |
| Steris Shs Usd (STE) | 0.0 | $0 | 2.00 | 0.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $0 | 34.00 | 0.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $0 | 7.00 | 0.00 | |
| Dow (DOW) | 0.0 | $0 | 4.00 | 0.00 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $0 | 5.00 | 0.00 | |
| Atlantic Union B (AUB) | 0.0 | $0 | 9.00 | 0.00 | |
| Dupont De Nemours | 0.0 | $0 | 4.00 | 0.00 | |
| Pinterest Cl A (PINS) | 0.0 | $0 | 11.00 | 0.00 | |
| Uber Technologies (UBER) | 0.0 | $0 | 13.00 | 0.00 | |
| Chewy Cl A (CHWY) | 0.0 | $0 | 3.00 | 0.00 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 4.00 | 0.00 | |
| Avantor (AVTR) | 0.0 | $0 | 9.00 | 0.00 | |
| Zoom Communications Cl A (ZM) | 0.0 | $0 | 9.00 | 0.00 | |
| Parsons Corporation (PSN) | 0.0 | $0 | 7.00 | 0.00 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $0 | 24.00 | 0.00 | |
| Ideaya Biosciences (IDYA) | 0.0 | $0 | 1.00 | 0.00 | |
| Bridgebio Pharma (BBIO) | 0.0 | $0 | 2.00 | 0.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $0 | 1.00 | 0.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $0 | 3.00 | 0.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $0 | 2.00 | 0.00 | |
| Dynatrace Com New (DT) | 0.0 | $0 | 2.00 | 0.00 | |
| Envista Hldgs Corp (NVST) | 0.0 | $0 | 11.00 | 0.00 | |
| Nortonlifelock (GEN) | 0.0 | $0 | 30.00 | 0.00 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $0 | 1.00 | 0.00 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $0 | 3.00 | 0.00 | |
| Carlyle Group (CG) | 0.0 | $0 | 3.00 | 0.00 | |
| Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 0.0 | $0 | 36.00 | 0.00 | |
| Essential Utils (WTRG) | 0.0 | $0 | 5.00 | 0.00 | |
| Encana Corporation (OVV) | 0.0 | $0 | 9.00 | 0.00 | |
| Cleanspark Com New (CLSK) | 0.0 | $0 | 5.00 | 0.00 | |
| Ingersoll Rand (IR) | 0.0 | $0 | 10.00 | 0.00 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $0 | 11.00 | 0.00 | |
| Beam Therapeutics (BEAM) | 0.0 | $0 | 2.00 | 0.00 | |
| Revolution Medicines (RVMD) | 0.0 | $0 | 1.00 | 0.00 | |
| Ufp Industries (UFPI) | 0.0 | $0 | 1.00 | 0.00 | |
| Icl Group SHS (ICL) | 0.0 | $0 | 192.00 | 0.00 | |
| Api Group Corp Com Stk (APG) | 0.0 | $0 | 6.00 | 0.00 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $0 | 1.00 | 0.00 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $0 | 5.00 | 0.00 | |
| Match Group (MTCH) | 0.0 | $0 | 8.00 | 0.00 | |
| Magnite Ord (MGNI) | 0.0 | $0 | 3.00 | 0.00 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $0 | 11.00 | 0.00 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $0 | 1.00 | 0.00 | |
| Avient Corp (AVNT) | 0.0 | $0 | 5.00 | 0.00 | |
| Vaxcyte (PCVX) | 0.0 | $0 | 2.00 | 0.00 | |
| Caesars Entertainment (CZR) | 0.0 | $0 | 12.00 | 0.00 | |
| Stonex Group (SNEX) | 0.0 | $0 | 5.00 | 0.00 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $0 | 1.00 | 0.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $0 | 1.00 | 0.00 | |
| Snowflake Com Shs (SNOW) | 0.0 | $0 | 1.00 | 0.00 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $0 | 2.00 | 0.00 | |
| Vertex Cl A (VERX) | 0.0 | $0 | 2.00 | 0.00 | |
| Unity Software (U) | 0.0 | $0 | 14.00 | 0.00 | |
| Vontier Corporation (VNT) | 0.0 | $0 | 8.00 | 0.00 | |
| Dyne Therapeutics (DYN) | 0.0 | $0 | 1.00 | 0.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $0 | 6.00 | 0.00 | |
| Concentrix Corp (CNXC) | 0.0 | $0 | 1.00 | 0.00 | |
| Sotera Health (SHC) | 0.0 | $0 | 19.00 | 0.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $0 | 12.00 | 0.00 | |
| Stride (LRN) | 0.0 | $0 | 1.00 | 0.00 | |
| Rush Street Interactive (RSI) | 0.0 | $0 | 3.00 | 0.00 | |
| Eastern Bankshares (EBC) | 0.0 | $0 | 10.00 | 0.00 | |
| Nov (NOV) | 0.0 | $0 | 30.00 | 0.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $0 | 5.00 | 0.00 | |
| Doordash Cl A (DASH) | 0.0 | $0 | 1.00 | 0.00 | |
| California Res Corp Com Stock (CRC) | 0.0 | $0 | 1.00 | 0.00 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $0 | 2.00 | 0.00 | |
| Lumen Technologies (LUMN) | 0.0 | $0 | 42.00 | 0.00 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $0 | 3.00 | 0.00 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $0 | 1.00 | 0.00 | |
| Travel Leisure Ord (TNL) | 0.0 | $0 | 4.00 | 0.00 | |
| Apa Corporation (APA) | 0.0 | $0 | 17.00 | 0.00 | |
| Immunitybio (IBRX) | 0.0 | $0 | 2.00 | 0.00 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $0 | 5.00 | 0.00 | |
| Siriuspoint (SPNT) | 0.0 | $0 | 2.00 | 0.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $0 | 9.00 | 0.00 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $0 | 5.00 | 0.00 | |
| Oscar Health Cl A (OSCR) | 0.0 | $0 | 6.00 | 0.00 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $0 | 2.00 | 0.00 | |
| Hayward Hldgs (HAYW) | 0.0 | $0 | 19.00 | 0.00 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $0 | 2.00 | 0.00 | |
| Sofi Technologies (SOFI) | 0.0 | $0 | 38.00 | 0.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $0 | 6.00 | 0.00 | |
| Valaris Cl A (VAL) | 0.0 | $0 | 2.00 | 0.00 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $0 | 6.00 | 0.00 | |
| Lifestance Health Group (LFST) | 0.0 | $0 | 16.00 | 0.00 | |
| Sentinelone Cl A (S) | 0.0 | $0 | 4.00 | 0.00 | |
| Compass Cl A (COMP) | 0.0 | $0 | 5.00 | 0.00 | |
| Uipath Cl A (PATH) | 0.0 | $0 | 4.00 | 0.00 | |
| Payoneer Global (PAYO) | 0.0 | $0 | 9.00 | 0.00 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $0 | 7.00 | 0.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $0 | 2.00 | 0.00 | |
| Hello Group Ads (MOMO) | 0.0 | $0 | 27.00 | 0.00 | |
| Victorias Secret And Common Stock (VSXY) | 0.0 | $0 | 5.00 | 0.00 | |
| Freshworks Class A Com (FRSH) | 0.0 | $0 | 3.00 | 0.00 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $0 | 6.00 | 0.00 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $0 | 8.00 | 0.00 | |
| Dutch Bros Cl A (BROS) | 0.0 | $0 | 3.00 | 0.00 | |
| Core & Main Cl A (CNM) | 0.0 | $0 | 8.00 | 0.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $0 | 10.00 | 0.00 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $0 | 7.00 | 0.00 | |
| Enact Hldgs (ACT) | 0.0 | $0 | 7.00 | 0.00 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $0 | 4.00 | 0.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $0 | 37.00 | 0.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $0 | 6.00 | 0.00 | |
| Firstcash Holdings (FCFS) | 0.0 | $0 | 4.00 | 0.00 | |
| Hagerty Cl A Com (HGTY) | 0.0 | $0 | 3.00 | 0.00 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $0 | 15.00 | 0.00 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $0 | 11.00 | 0.00 | |
| Samsara Com Cl A (IOT) | 0.0 | $0 | 2.00 | 0.00 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $0 | 2.00 | 0.00 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $0 | 24.00 | 0.00 | |
| Ncino (NCNO) | 0.0 | $0 | 2.00 | 0.00 | |
| TPG Com Cl A (TPG) | 0.0 | $0 | 1.00 | 0.00 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $0 | 2.00 | 0.00 | |
| Esab Corporation (ESAB) | 0.0 | $0 | 1.00 | 0.00 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $0 | 3.00 | 0.00 | |
| The Marygold Companies (MGLD) | 0.0 | $0 | 200.00 | 0.00 | |
| Crane Holdings (CXT) | 0.0 | $0 | 3.00 | 0.00 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $0 | 1.00 | 0.00 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.0 | $0 | 10.00 | 0.00 | |
| Jacobs Engineering Group (J) | 0.0 | $0 | 6.00 | 0.00 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $0 | 45.00 | 0.00 | |
| Spx Corp (SPXC) | 0.0 | $0 | 2.00 | 0.00 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $0 | 10.00 | 0.00 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $0 | 12.00 | 0.00 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $0 | 8.00 | 0.00 | |
| D R S Technologies (DRS) | 0.0 | $0 | 6.00 | 0.00 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $0 | 5.00 | 0.00 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $0 | 3.00 | 0.00 | |
| Nextpower Class A Com (NXT) | 0.0 | $0 | 6.00 | 0.00 | |
| Crane Company Common Stock (CR) | 0.0 | $0 | 3.00 | 0.00 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $0 | 1.00 | 0.00 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $0 | 1.00 | 0.00 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $0 | 4.00 | 0.00 | |
| Kenvue (KVUE) | 0.0 | $0 | 40.00 | 0.00 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $0 | 7.00 | 0.00 | |
| Bgc Group Cl A (BGC) | 0.0 | $0 | 19.00 | 0.00 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $0 | 9.00 | 0.00 | |
| Howard Hughes Holdings (HHH) | 0.0 | $0 | 3.00 | 0.00 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $0 | 5.00 | 0.00 | |
| Maplebear (CART) | 0.0 | $0 | 9.00 | 0.00 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $0 | 4.00 | 0.00 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $0 | 5.00 | 0.00 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $0 | 4.00 | 0.00 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $0 | 2.00 | 0.00 | |
| NET Lease Office Properties (NLOP) | 0.0 | $0 | 1.00 | 0.00 | |
| Hut 8 Corp (HUT) | 0.0 | $0 | 4.00 | 0.00 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $0 | 3.00 | 0.00 | |
| Hamilton Insurance Group CL B (HG) | 0.0 | $0 | 2.00 | 0.00 | |
| Cooper Cos (COO) | 0.0 | $0 | 11.00 | 0.00 | |
| Reddit Cl A (RDDT) | 0.0 | $0 | 2.00 | 0.00 | |
| Core Scientific (CORZ) | 0.0 | $0 | 3.00 | 0.00 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $0 | 1.00 | 0.00 | |
| Astera Labs (ALAB) | 0.0 | $0 | 1.00 | 0.00 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $0 | 7.00 | 0.00 | |
| Grail (GRAL) | 0.0 | $0 | 1.00 | 0.00 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.0 | $0 | 1.00 | 0.00 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $0 | 1.00 | 0.00 | |
| Rubrik Cl A (RBRK) | 0.0 | $0 | 1.00 | 0.00 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $0 | 2.00 | 0.00 | |
| Pacs Group Com Shs (PACS) | 0.0 | $0 | 4.00 | 0.00 | |
| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $0 | 25.00 | 0.00 | |
| Centuri Holdings Com Shs (CTRI) | 0.0 | $0 | 1.00 | 0.00 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $0 | 4.00 | 0.00 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $0 | 1.00 | 0.00 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $0 | 13.00 | 0.00 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $0 | 2.00 | 0.00 | |
| Blackrock (BLK) | 0.0 | $0 | 1.00 | 0.00 | |
| Bkv Corp (BKV) | 0.0 | $0 | 2.00 | 0.00 | |
| Aptiv Com Shs (APTV) | 0.0 | $0 | 11.00 | 0.00 | |
| Arista Networks Com Shs (ANET) | 0.0 | $0 | 3.00 | 0.00 | |
| Standardaero (SARO) | 0.0 | $0 | 5.00 | 0.00 | |
| Everus Constr Group (ECG) | 0.0 | $0 | 2.00 | 0.00 | |
| Perimeter Solutions Common Stock (PRM) | 0.0 | $0 | 6.00 | 0.00 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $0 | 1.00 | 0.00 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $0 | 10.00 | 0.00 | |
| Scilex Holding Com New (SCLX) | 0.0 | $0 | 8.00 | 0.00 | |
| Ralliant Corp (RAL) | 0.0 | $0 | 1.00 | 0.00 | |
| Rocket Lab Corp (RKLB) | 0.0 | $0 | 3.00 | 0.00 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $0 | 7.00 | 0.00 | |
| Southstate Bk Corp (SSB) | 0.0 | $0 | 6.00 | 0.00 | |
| Viper Energy Cl A (VNOM) | 0.0 | $0 | 1.00 | 0.00 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $0 | 2.00 | 0.00 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $0 | 4.00 | 0.00 | |
| Cushman And Wakefield Common Shares (CWK) | 0.0 | $0 | 9.00 | 0.00 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $0 | 7.00 | 0.00 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $0 | 5.00 | 0.00 | |
| Amcor Com New (AMCR) | 0.0 | $0 | 15.00 | 0.00 | |
| Indivior Pharmaceuticals (INDV) | 0.0 | $0 | 1.00 | 0.00 | |
| Piper Sandler Companies Com New (PIPR) | 0.0 | $0 | 3.00 | 0.00 |
