Tarbox Family Office as of June 30, 2020
Portfolio Holdings for Tarbox Family Office
Tarbox Family Office holds 1191 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 28.5 | $110M | 355k | 309.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.2 | $36M | 201k | 177.82 | |
| Apple (AAPL) | 7.4 | $29M | 79k | 364.80 | |
| Ishares Core Msci Emkt (IEMG) | 5.9 | $23M | 482k | 47.60 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.7 | $22M | 385k | 57.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.4 | $21M | 146k | 143.18 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.2 | $12M | 75k | 163.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.1 | $12M | 174k | 68.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $12M | 295k | 39.61 | |
| Realty Income (O) | 2.2 | $8.6M | 144k | 59.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $5.8M | 96k | 60.87 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.2 | $4.8M | 34k | 142.99 | |
| Abbott Laboratories (ABT) | 1.1 | $4.4M | 48k | 91.44 | |
| Abbvie (ABBV) | 1.1 | $4.1M | 42k | 98.18 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.8 | $3.2M | 82k | 38.80 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.8 | $2.9M | 31k | 95.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.9M | 18k | 156.51 | |
| PPG Industries (PPG) | 0.7 | $2.8M | 26k | 106.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $2.3M | 20k | 117.20 | |
| At&t (T) | 0.6 | $2.1M | 70k | 30.24 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.5 | $2.0M | 39k | 50.74 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.0M | 9.6k | 203.46 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.5 | $1.9M | 81k | 23.74 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.8M | 50k | 36.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.8M | 9.3k | 191.96 | |
| Amazon (AMZN) | 0.4 | $1.6M | 591.00 | 2758.04 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.4M | 9.7k | 145.76 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.3M | 5.00 | 267400.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 8.9k | 140.67 | |
| Facebook Cl A (META) | 0.3 | $1.2M | 5.4k | 226.99 | |
| Pfizer (PFE) | 0.3 | $1.2M | 37k | 32.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.0M | 3.4k | 308.28 | |
| Ishares Gold Trust Ishares | 0.3 | $982k | 58k | 16.99 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $913k | 4.4k | 207.55 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $802k | 7.1k | 112.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $794k | 560.00 | 1417.86 | |
| Kkr & Co (KKR) | 0.2 | $772k | 25k | 30.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $768k | 543.00 | 1414.36 | |
| Deere & Company (DE) | 0.2 | $733k | 4.7k | 157.13 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $730k | 6.7k | 108.24 | |
| Nike CL B (NKE) | 0.2 | $730k | 7.4k | 98.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $706k | 7.5k | 94.11 | |
| Home Depot (HD) | 0.2 | $704k | 2.8k | 250.53 | |
| Ishares Tr Esg Msci Usa Etf (ESGU) | 0.2 | $700k | 10k | 70.03 | |
| Costco Wholesale Corporation (COST) | 0.2 | $619k | 2.0k | 303.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $577k | 11k | 53.56 | |
| Southwest Airlines (LUV) | 0.1 | $573k | 17k | 34.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $569k | 1.6k | 362.19 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $561k | 1.9k | 295.57 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $544k | 5.5k | 98.95 | |
| Gilead Sciences (GILD) | 0.1 | $527k | 6.8k | 77.01 | |
| 3M Company (MMM) | 0.1 | $526k | 3.4k | 155.90 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $515k | 5.3k | 97.54 | |
| Lowe's Companies (LOW) | 0.1 | $514k | 3.8k | 135.12 | |
| salesforce (CRM) | 0.1 | $510k | 2.7k | 187.50 | |
| Medtronic SHS (MDT) | 0.1 | $509k | 5.6k | 91.66 | |
| Disney Walt Com Disney (DIS) | 0.1 | $508k | 4.6k | 111.53 | |
| BlackRock (BLK) | 0.1 | $496k | 911.00 | 544.46 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $486k | 4.8k | 100.43 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $481k | 10k | 46.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $475k | 2.2k | 215.91 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $462k | 8.4k | 54.85 | |
| Bank of America Corporation (BAC) | 0.1 | $453k | 19k | 23.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $445k | 2.7k | 167.42 | |
| D.R. Horton (DHI) | 0.1 | $444k | 8.0k | 55.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $440k | 7.5k | 58.78 | |
| Amgen (AMGN) | 0.1 | $439k | 1.9k | 236.02 | |
| Limoneira Company (LMNR) | 0.1 | $435k | 30k | 14.50 | |
| Verizon Communications (VZ) | 0.1 | $432k | 7.8k | 55.08 | |
| Intel Corporation (INTC) | 0.1 | $415k | 6.9k | 59.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $410k | 16k | 25.61 | |
| Wec Energy Group (WEC) | 0.1 | $375k | 4.3k | 87.72 | |
| Msa Safety Inc equity (MSA) | 0.1 | $373k | 3.3k | 114.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $372k | 1.3k | 283.11 | |
| International Paper Company (IP) | 0.1 | $363k | 10k | 35.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $362k | 992.00 | 364.92 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $361k | 3.6k | 99.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $359k | 8.0k | 44.75 | |
| United Parcel Service CL B (UPS) | 0.1 | $359k | 3.2k | 111.15 | |
| Coca-Cola Company (KO) | 0.1 | $350k | 7.8k | 44.73 | |
| Boeing Company (BA) | 0.1 | $336k | 1.8k | 183.11 | |
| Crown Holdings (CCK) | 0.1 | $333k | 5.1k | 65.06 | |
| Cisco Systems (CSCO) | 0.1 | $324k | 6.9k | 46.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $318k | 1.8k | 178.35 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $317k | 2.4k | 134.38 | |
| Booking Holdings (BKNG) | 0.1 | $314k | 197.00 | 1593.91 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $312k | 9.7k | 32.17 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $312k | 1.2k | 255.95 | |
| Caterpillar (CAT) | 0.1 | $304k | 2.4k | 126.51 | |
| Churchill Downs (CHDN) | 0.1 | $304k | 2.3k | 133.33 | |
| Iqvia Holdings (IQV) | 0.1 | $304k | 2.1k | 141.72 | |
| Micron Technology (MU) | 0.1 | $303k | 5.9k | 51.57 | |
| Hershey Company (HSY) | 0.1 | $296k | 2.3k | 129.77 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $294k | 2.7k | 109.17 | |
| Goldman Sachs (GS) | 0.1 | $278k | 1.4k | 197.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $271k | 1.9k | 141.15 | |
| Merck & Co (MRK) | 0.1 | $263k | 3.4k | 77.35 | |
| Martin Marietta Materials (MLM) | 0.1 | $262k | 1.3k | 206.79 | |
| Citigroup Com New (C) | 0.1 | $261k | 5.1k | 51.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $259k | 844.00 | 306.87 | |
| Illumina (ILMN) | 0.1 | $258k | 696.00 | 370.69 | |
| Visa Com Cl A (V) | 0.1 | $241k | 1.2k | 192.95 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $240k | 5.1k | 47.25 | |
| Stanley Black & Decker (SWK) | 0.1 | $221k | 1.6k | 139.08 | |
| Ingredion Incorporated (INGR) | 0.1 | $219k | 2.6k | 82.95 | |
| Ishares Esg Msci Em Etf (ESGE) | 0.1 | $216k | 6.7k | 32.06 | |
| Ishares Tr Esg Msci Usa Sml (ESML) | 0.1 | $214k | 8.5k | 25.06 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 0.1 | $210k | 3.5k | 60.50 | |
| Altria (MO) | 0.1 | $210k | 5.3k | 39.28 | |
| Emerson Electric (EMR) | 0.1 | $210k | 3.4k | 61.93 | |
| Dupont De Nemours (DD) | 0.1 | $209k | 3.9k | 53.07 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $207k | 637.00 | 324.96 | |
| UnitedHealth (UNH) | 0.1 | $200k | 678.00 | 294.99 | |
| Honeywell International (HON) | 0.1 | $199k | 1.4k | 144.31 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $192k | 2.5k | 78.34 | |
| Eli Lilly & Co. (LLY) | 0.0 | $192k | 1.2k | 164.52 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $187k | 1.7k | 110.85 | |
| Intuit (INTU) | 0.0 | $186k | 629.00 | 295.71 | |
| Smucker J M Com New (SJM) | 0.0 | $171k | 1.6k | 105.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $162k | 371.00 | 436.66 | |
| Procter & Gamble Company (PG) | 0.0 | $161k | 1.3k | 119.44 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $154k | 5.6k | 27.55 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $143k | 2.0k | 71.50 | |
| Phillips 66 (PSX) | 0.0 | $142k | 2.0k | 71.68 | |
| NVIDIA Corporation (NVDA) | 0.0 | $141k | 370.00 | 381.08 | |
| Dow (DOW) | 0.0 | $140k | 3.4k | 40.71 | |
| Netflix (NFLX) | 0.0 | $122k | 269.00 | 453.53 | |
| Paypal Holdings (PYPL) | 0.0 | $119k | 684.00 | 173.98 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $118k | 1.5k | 78.67 | |
| Philip Morris International (PM) | 0.0 | $118k | 1.7k | 69.82 | |
| Baxter International (BAX) | 0.0 | $114k | 1.3k | 86.04 | |
| Paycom Software (PAYC) | 0.0 | $111k | 359.00 | 309.19 | |
| Union Pacific Corporation (UNP) | 0.0 | $110k | 648.00 | 169.75 | |
| Pepsi (PEP) | 0.0 | $107k | 807.00 | 132.59 | |
| Chevron Corporation (CVX) | 0.0 | $106k | 1.2k | 89.45 | |
| Southern Company (SO) | 0.0 | $106k | 2.0k | 51.76 | |
| International Business Machines (IBM) | 0.0 | $104k | 863.00 | 120.51 | |
| Cigna Corp (CI) | 0.0 | $103k | 547.00 | 188.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $102k | 851.00 | 119.86 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $99k | 2.5k | 39.16 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $98k | 2.1k | 46.29 | |
| Corteva (CTVA) | 0.0 | $97k | 3.6k | 26.74 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $96k | 3.4k | 27.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $96k | 331.00 | 290.03 | |
| CoreLogic | 0.0 | $93k | 1.4k | 67.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $91k | 718.00 | 126.74 | |
| Clorox Company (CLX) | 0.0 | $90k | 408.00 | 220.59 | |
| Oracle Corporation (ORCL) | 0.0 | $89k | 1.6k | 55.31 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $87k | 390.00 | 223.08 | |
| American Tower Reit (AMT) | 0.0 | $84k | 324.00 | 259.26 | |
| Hanesbrands (HBI) | 0.0 | $83k | 7.3k | 11.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $81k | 377.00 | 214.85 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $80k | 1.4k | 59.13 | |
| McDonald's Corporation (MCD) | 0.0 | $78k | 423.00 | 184.40 | |
| Nextera Energy (NEE) | 0.0 | $77k | 319.00 | 241.38 | |
| Workday Cl A (WDAY) | 0.0 | $76k | 406.00 | 187.19 | |
| Linde SHS | 0.0 | $75k | 353.00 | 212.46 | |
| American Express Company (AXP) | 0.0 | $70k | 734.00 | 95.37 | |
| First American Financial (FAF) | 0.0 | $67k | 1.4k | 48.27 | |
| Broadcom (AVGO) | 0.0 | $67k | 211.00 | 317.54 | |
| Golub Capital BDC (GBDC) | 0.0 | $66k | 5.7k | 11.66 | |
| Danaher Corporation (DHR) | 0.0 | $64k | 362.00 | 176.80 | |
| Enbridge (ENB) | 0.0 | $63k | 2.1k | 30.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $63k | 1.2k | 51.51 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $63k | 511.00 | 123.29 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $63k | 477.00 | 132.08 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $60k | 117.00 | 512.82 | |
| Newmont Mining Corporation (NEM) | 0.0 | $56k | 901.00 | 62.15 | |
| Qualcomm (QCOM) | 0.0 | $56k | 616.00 | 90.91 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $56k | 98.00 | 571.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $56k | 766.00 | 73.11 | |
| Applied Materials (AMAT) | 0.0 | $55k | 909.00 | 60.51 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $55k | 894.00 | 61.52 | |
| Servicenow (NOW) | 0.0 | $55k | 136.00 | 404.41 | |
| O'reilly Automotive (ORLY) | 0.0 | $54k | 129.00 | 418.60 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $54k | 1.3k | 41.44 | |
| Vareit, Inc reits | 0.0 | $54k | 8.5k | 6.37 | |
| Fiserv (FI) | 0.0 | $53k | 545.00 | 97.25 | |
| Dominion Resources (D) | 0.0 | $53k | 647.00 | 81.92 | |
| Ball Corporation (BALL) | 0.0 | $51k | 739.00 | 69.01 | |
| Fortinet (FTNT) | 0.0 | $51k | 370.00 | 137.84 | |
| Autodesk (ADSK) | 0.0 | $50k | 210.00 | 238.10 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $48k | 1.1k | 42.48 | |
| Advanced Micro Devices (AMD) | 0.0 | $48k | 918.00 | 52.29 | |
| Illinois Tool Works (ITW) | 0.0 | $48k | 273.00 | 175.82 | |
| Anthem (ELV) | 0.0 | $48k | 181.00 | 265.19 | |
| Intercontinental Exchange (ICE) | 0.0 | $48k | 520.00 | 92.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $46k | 621.00 | 74.07 | |
| Air Products & Chemicals (APD) | 0.0 | $46k | 190.00 | 242.11 | |
| Automatic Data Processing (ADP) | 0.0 | $45k | 300.00 | 150.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $45k | 697.00 | 64.56 | |
| Kraft Heinz (KHC) | 0.0 | $44k | 1.4k | 32.07 | |
| Ecolab (ECL) | 0.0 | $44k | 222.00 | 198.20 | |
| AmerisourceBergen (COR) | 0.0 | $44k | 441.00 | 99.77 | |
| Crown Castle Intl (CCI) | 0.0 | $43k | 257.00 | 167.32 | |
| Ameren Corporation (AEE) | 0.0 | $43k | 616.00 | 69.81 | |
| Dollar General (DG) | 0.0 | $43k | 228.00 | 188.60 | |
| Morgan Stanley Com New (MS) | 0.0 | $41k | 839.00 | 48.87 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $40k | 455.00 | 87.91 | |
| PNC Financial Services (PNC) | 0.0 | $39k | 366.00 | 106.56 | |
| Equinix (EQIX) | 0.0 | $39k | 55.00 | 709.09 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $38k | 238.00 | 159.66 | |
| Lam Research Corporation (LRCX) | 0.0 | $38k | 118.00 | 322.03 | |
| Humana (HUM) | 0.0 | $38k | 98.00 | 387.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $38k | 159.00 | 238.99 | |
| Digital Realty Trust (DLR) | 0.0 | $38k | 270.00 | 140.74 | |
| Edwards Lifesciences (EW) | 0.0 | $37k | 534.00 | 69.29 | |
| BP Sponsored Adr (BP) | 0.0 | $37k | 1.6k | 23.08 | |
| Travelers Companies (TRV) | 0.0 | $36k | 314.00 | 114.65 | |
| Cerner Corporation | 0.0 | $36k | 527.00 | 68.31 | |
| S&p Global (SPGI) | 0.0 | $36k | 109.00 | 330.28 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $36k | 331.00 | 108.76 | |
| Prudential Financial (PRU) | 0.0 | $34k | 555.00 | 61.26 | |
| Activision Blizzard | 0.0 | $34k | 442.00 | 76.92 | |
| CSX Corporation (CSX) | 0.0 | $34k | 491.00 | 69.25 | |
| TJX Companies (TJX) | 0.0 | $34k | 679.00 | 50.07 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $33k | 177.00 | 186.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $33k | 53.00 | 622.64 | |
| Prologis (PLD) | 0.0 | $32k | 343.00 | 93.29 | |
| Target Corporation (TGT) | 0.0 | $32k | 267.00 | 119.85 | |
| Fidelity National Information Services (FIS) | 0.0 | $32k | 235.00 | 136.17 | |
| General Dynamics Corporation (GD) | 0.0 | $32k | 213.00 | 150.23 | |
| Global X Fds Msci Greece Etf (GREK) | 0.0 | $32k | 1.6k | 20.05 | |
| Eaton Corp SHS (ETN) | 0.0 | $31k | 359.00 | 86.35 | |
| Zoetis Cl A (ZTS) | 0.0 | $31k | 228.00 | 135.96 | |
| Alleghany Corporation | 0.0 | $30k | 62.00 | 483.87 | |
| CarMax (KMX) | 0.0 | $30k | 331.00 | 90.63 | |
| AutoZone (AZO) | 0.0 | $29k | 26.00 | 1115.38 | |
| Cummins (CMI) | 0.0 | $29k | 168.00 | 172.62 | |
| Progressive Corporation (PGR) | 0.0 | $29k | 368.00 | 78.80 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $28k | 919.00 | 30.47 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $28k | 353.00 | 79.32 | |
| Centene Corporation (CNC) | 0.0 | $27k | 427.00 | 63.23 | |
| American Electric Power Company (AEP) | 0.0 | $27k | 341.00 | 79.18 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $27k | 90.00 | 300.00 | |
| Eversource Energy (ES) | 0.0 | $27k | 321.00 | 84.11 | |
| Metropcs Communications (TMUS) | 0.0 | $26k | 252.00 | 103.17 | |
| Biogen Idec (BIIB) | 0.0 | $26k | 98.00 | 265.31 | |
| Global Payments (GPN) | 0.0 | $26k | 155.00 | 167.74 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $26k | 374.00 | 69.52 | |
| Exelon Corporation (EXC) | 0.0 | $26k | 705.00 | 36.88 | |
| Yum! Brands (YUM) | 0.0 | $25k | 290.00 | 86.21 | |
| T. Rowe Price (TROW) | 0.0 | $25k | 204.00 | 122.55 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $25k | 497.00 | 50.30 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $25k | 329.00 | 75.99 | |
| Apache Corporation | 0.0 | $24k | 1.8k | 13.54 | |
| Kinder Morgan (KMI) | 0.0 | $24k | 1.6k | 14.87 | |
| Norfolk Southern (NSC) | 0.0 | $24k | 139.00 | 172.66 | |
| Electronic Arts (EA) | 0.0 | $24k | 184.00 | 130.43 | |
| Stryker Corporation (SYK) | 0.0 | $24k | 134.00 | 179.10 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $24k | 192.00 | 125.00 | |
| Verisign (VRSN) | 0.0 | $24k | 114.00 | 210.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $23k | 669.00 | 34.38 | |
| Unilever Spon Adr New (UL) | 0.0 | $23k | 416.00 | 55.29 | |
| Autoliv (ALV) | 0.0 | $23k | 350.00 | 65.71 | |
| Leidos Holdings (LDOS) | 0.0 | $23k | 241.00 | 95.44 | |
| Avery Dennison Corporation (AVY) | 0.0 | $23k | 203.00 | 113.30 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $23k | 1.4k | 16.08 | |
| Fifth Third Ban (FITB) | 0.0 | $22k | 1.1k | 19.35 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $22k | 442.00 | 49.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $22k | 609.00 | 36.12 | |
| Principal Financial (PFG) | 0.0 | $22k | 527.00 | 41.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $22k | 555.00 | 39.64 | |
| Public Service Enterprise (PEG) | 0.0 | $22k | 455.00 | 48.35 | |
| Kroger (KR) | 0.0 | $21k | 635.00 | 33.07 | |
| Schlumberger (SLB) | 0.0 | $21k | 1.1k | 18.65 | |
| DaVita (DVA) | 0.0 | $21k | 261.00 | 80.46 | |
| Ameriprise Financial (AMP) | 0.0 | $21k | 141.00 | 148.94 | |
| Equifax (EFX) | 0.0 | $21k | 120.00 | 175.00 | |
| V.F. Corporation (VFC) | 0.0 | $21k | 339.00 | 61.95 | |
| Analog Devices (ADI) | 0.0 | $21k | 170.00 | 123.53 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $21k | 311.00 | 67.52 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $21k | 630.00 | 33.33 | |
| Williams Companies (WMB) | 0.0 | $21k | 1.1k | 18.99 | |
| Sherwin-Williams Company (SHW) | 0.0 | $20k | 35.00 | 571.43 | |
| Cintas Corporation (CTAS) | 0.0 | $20k | 76.00 | 263.16 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $20k | 221.00 | 90.50 | |
| Loews Corporation (L) | 0.0 | $20k | 583.00 | 34.31 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $19k | 402.00 | 47.26 | |
| eBay (EBAY) | 0.0 | $19k | 362.00 | 52.49 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $19k | 115.00 | 165.22 | |
| Black Knight | 0.0 | $19k | 268.00 | 70.90 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $19k | 290.00 | 65.52 | |
| Paychex (PAYX) | 0.0 | $19k | 254.00 | 74.80 | |
| Fastenal Company (FAST) | 0.0 | $18k | 430.00 | 41.86 | |
| Cme (CME) | 0.0 | $18k | 110.00 | 163.64 | |
| Monster Beverage Corp (MNST) | 0.0 | $18k | 255.00 | 70.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $17k | 1.5k | 11.62 | |
| Akamai Technologies (AKAM) | 0.0 | $17k | 162.00 | 104.94 | |
| Zimmer Holdings (ZBH) | 0.0 | $17k | 140.00 | 121.43 | |
| Sempra Energy (SRE) | 0.0 | $17k | 145.00 | 117.24 | |
| EOG Resources (EOG) | 0.0 | $17k | 337.00 | 50.45 | |
| DTE Energy Company (DTE) | 0.0 | $17k | 158.00 | 107.59 | |
| Xilinx | 0.0 | $17k | 174.00 | 97.70 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $17k | 1.5k | 11.31 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $17k | 465.00 | 36.56 | |
| Microchip Technology (MCHP) | 0.0 | $16k | 153.00 | 104.58 | |
| Atmos Energy Corporation (ATO) | 0.0 | $16k | 161.00 | 99.38 | |
| NVR (NVR) | 0.0 | $16k | 5.00 | 3200.00 | |
| FedEx Corporation (FDX) | 0.0 | $16k | 111.00 | 144.14 | |
| Kellogg Company (K) | 0.0 | $16k | 249.00 | 64.26 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 407.00 | 39.31 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $16k | 432.00 | 37.04 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $16k | 374.00 | 42.78 | |
| Marathon Oil Corporation (MRO) | 0.0 | $15k | 2.5k | 6.05 | |
| Viacomcbs CL B (PARA) | 0.0 | $15k | 632.00 | 23.73 | |
| Dxc Technology (DXC) | 0.0 | $15k | 919.00 | 16.32 | |
| Lincoln National Corporation (LNC) | 0.0 | $15k | 397.00 | 37.78 | |
| State Street Corporation (STT) | 0.0 | $15k | 229.00 | 65.50 | |
| L3harris Technologies (LHX) | 0.0 | $15k | 91.00 | 164.84 | |
| Paccar (PCAR) | 0.0 | $15k | 199.00 | 75.38 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $15k | 243.00 | 61.73 | |
| Dover Corporation (DOV) | 0.0 | $15k | 155.00 | 96.77 | |
| Pioneer Natural Resources (PXD) | 0.0 | $15k | 150.00 | 100.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $15k | 86.00 | 174.42 | |
| Capital One Financial (COF) | 0.0 | $15k | 238.00 | 63.03 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $15k | 122.00 | 122.95 | |
| Republic Services (RSG) | 0.0 | $15k | 180.00 | 83.33 | |
| Oneok (OKE) | 0.0 | $15k | 466.00 | 32.19 | |
| Regions Financial Corporation (RF) | 0.0 | $15k | 1.3k | 11.36 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $14k | 1.2k | 11.31 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $14k | 247.00 | 56.68 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $14k | 116.00 | 120.69 | |
| M&T Bank Corporation (MTB) | 0.0 | $14k | 138.00 | 101.45 | |
| Masco Corporation (MAS) | 0.0 | $14k | 282.00 | 49.65 | |
| FleetCor Technologies | 0.0 | $14k | 55.00 | 254.55 | |
| Boston Scientific Corporation (BSX) | 0.0 | $14k | 394.00 | 35.53 | |
| Amphenol Corp Cl A (APH) | 0.0 | $14k | 147.00 | 95.24 | |
| Tesla Motors (TSLA) | 0.0 | $14k | 13.00 | 1076.92 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $14k | 805.00 | 17.39 | |
| Discover Financial Services (DFS) | 0.0 | $14k | 277.00 | 50.54 | |
| MetLife (MET) | 0.0 | $14k | 373.00 | 37.53 | |
| General Mills (GIS) | 0.0 | $14k | 225.00 | 62.22 | |
| Marriott Intl Cl A (MAR) | 0.0 | $14k | 167.00 | 83.83 | |
| National-Oilwell Var | 0.0 | $14k | 1.1k | 12.47 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $14k | 263.00 | 53.23 | |
| Truist Financial Corp equities (TFC) | 0.0 | $14k | 375.00 | 37.33 | |
| General Electric Company | 0.0 | $13k | 1.9k | 6.74 | |
| Tyson Foods Cl A (TSN) | 0.0 | $13k | 214.00 | 60.75 | |
| FirstEnergy (FE) | 0.0 | $13k | 329.00 | 39.51 | |
| Textron (TXT) | 0.0 | $13k | 396.00 | 32.83 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $13k | 182.00 | 71.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $13k | 72.00 | 180.56 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $13k | 68.00 | 191.18 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $13k | 118.00 | 110.17 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $13k | 226.00 | 57.52 | |
| Key (KEY) | 0.0 | $13k | 1.1k | 11.99 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $12k | 205.00 | 58.54 | |
| Chubb (CB) | 0.0 | $12k | 92.00 | 130.43 | |
| Hca Holdings (HCA) | 0.0 | $12k | 127.00 | 94.49 | |
| PerkinElmer (RVTY) | 0.0 | $12k | 124.00 | 96.77 | |
| Lennar Corp Cl A (LEN) | 0.0 | $12k | 200.00 | 60.00 | |
| Rockwell Automation (ROK) | 0.0 | $12k | 56.00 | 214.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 667.00 | 17.99 | |
| Trane Technologies SHS (TT) | 0.0 | $12k | 139.00 | 86.33 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 324.00 | 37.04 | |
| Interpublic Group of Companies (IPG) | 0.0 | $11k | 650.00 | 16.92 | |
| Pentair SHS (PNR) | 0.0 | $11k | 285.00 | 38.60 | |
| Allegion Ord Shs (ALLE) | 0.0 | $11k | 112.00 | 98.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $11k | 98.00 | 112.24 | |
| Msci (MSCI) | 0.0 | $11k | 32.00 | 343.75 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $11k | 125.00 | 88.00 | |
| Verisk Analytics (VRSK) | 0.0 | $11k | 67.00 | 164.18 | |
| Roper Industries (ROP) | 0.0 | $11k | 28.00 | 392.86 | |
| Gartner (IT) | 0.0 | $11k | 91.00 | 120.88 | |
| Citrix Systems | 0.0 | $11k | 73.00 | 150.68 | |
| Hp (HPQ) | 0.0 | $11k | 606.00 | 18.15 | |
| Ford Motor Company (F) | 0.0 | $11k | 1.9k | 5.93 | |
| Corning Incorporated (GLW) | 0.0 | $10k | 401.00 | 24.94 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $10k | 289.00 | 34.60 | |
| Aptiv SHS (APTV) | 0.0 | $10k | 134.00 | 74.63 | |
| ConocoPhillips (COP) | 0.0 | $10k | 236.00 | 42.37 | |
| People's United Financial | 0.0 | $10k | 827.00 | 12.09 | |
| Nasdaq Omx (NDAQ) | 0.0 | $10k | 81.00 | 123.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $10k | 54.00 | 185.19 | |
| Aon Shs Cl A (AON) | 0.0 | $10k | 54.00 | 185.19 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $10k | 23.00 | 434.78 | |
| Tiffany & Co. | 0.0 | $10k | 82.00 | 121.95 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $10k | 294.00 | 34.01 | |
| Kla Corp Com New (KLAC) | 0.0 | $10k | 53.00 | 188.68 | |
| Hormel Foods Corporation (HRL) | 0.0 | $10k | 201.00 | 49.75 | |
| Starwood Property Trust (STWD) | 0.0 | $10k | 641.00 | 15.60 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $9.0k | 673.00 | 13.37 | |
| Unum (UNM) | 0.0 | $9.0k | 548.00 | 16.42 | |
| AES Corporation (AES) | 0.0 | $9.0k | 612.00 | 14.71 | |
| Edison International (EIX) | 0.0 | $9.0k | 171.00 | 52.63 | |
| IDEX Corporation (IEX) | 0.0 | $9.0k | 59.00 | 152.54 | |
| Ansys (ANSS) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $9.0k | 64.00 | 140.62 | |
| International Flavors & Fragrances (IFF) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $9.0k | 50.00 | 180.00 | |
| SYSCO Corporation (SYY) | 0.0 | $9.0k | 173.00 | 52.02 | |
| Concho Resources | 0.0 | $9.0k | 183.00 | 49.18 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.0k | 188.00 | 47.87 | |
| Nortonlifelock (GEN) | 0.0 | $8.0k | 391.00 | 20.46 | |
| Peak (DOC) | 0.0 | $8.0k | 302.00 | 26.49 | |
| Nucor Corporation (NUE) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Dentsply Sirona (XRAY) | 0.0 | $8.0k | 173.00 | 46.24 | |
| Yum China Holdings (YUMC) | 0.0 | $8.0k | 173.00 | 46.24 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $8.0k | 149.00 | 53.69 | |
| American Intl Group Com New (AIG) | 0.0 | $8.0k | 266.00 | 30.08 | |
| Ihs Markit SHS | 0.0 | $8.0k | 111.00 | 72.07 | |
| Legg Mason | 0.0 | $8.0k | 153.00 | 52.29 | |
| ConAgra Foods (CAG) | 0.0 | $8.0k | 227.00 | 35.24 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Synopsys (SNPS) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Ross Stores (ROST) | 0.0 | $8.0k | 93.00 | 86.02 | |
| Topbuild (BLD) | 0.0 | $8.0k | 74.00 | 108.11 | |
| W.W. Grainger (GWW) | 0.0 | $8.0k | 24.00 | 333.33 | |
| Varian Medical Systems | 0.0 | $8.0k | 66.00 | 121.21 | |
| Waste Management (WM) | 0.0 | $8.0k | 79.00 | 101.27 | |
| Fortive (FTV) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Best Buy (BBY) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $8.0k | 146.00 | 54.79 | |
| Genuine Parts Company (GPC) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Ametek (AME) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Synchrony Financial (SYF) | 0.0 | $8.0k | 369.00 | 21.68 | |
| NetApp (NTAP) | 0.0 | $8.0k | 176.00 | 45.45 | |
| Technipfmc (FTI) | 0.0 | $8.0k | 1.2k | 6.92 | |
| Uber Technologies (UBER) | 0.0 | $7.0k | 226.00 | 30.97 | |
| Western Union Company (WU) | 0.0 | $7.0k | 319.00 | 21.94 | |
| NiSource (NI) | 0.0 | $7.0k | 308.00 | 22.73 | |
| Hollyfrontier Corp | 0.0 | $7.0k | 240.00 | 29.17 | |
| Fortune Brands (FBIN) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Boston Properties (BXP) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Arista Networks (ANET) | 0.0 | $7.0k | 34.00 | 205.88 | |
| American Water Works (AWK) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Advance Auto Parts (AAP) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $7.0k | 41.00 | 170.73 | |
| IDEXX Laboratories (IDXX) | 0.0 | $7.0k | 21.00 | 333.33 | |
| McKesson Corporation (MCK) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Neenah Paper | 0.0 | $7.0k | 144.00 | 48.61 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $7.0k | 464.00 | 15.09 | |
| Dollar Tree (DLTR) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Darden Restaurants (DRI) | 0.0 | $7.0k | 86.00 | 81.40 | |
| General Motors Company (GM) | 0.0 | $7.0k | 261.00 | 26.82 | |
| PPL Corporation (PPL) | 0.0 | $7.0k | 267.00 | 26.22 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 727.00 | 9.63 | |
| Accelr8 Technology | 0.0 | $7.0k | 475.00 | 14.74 | |
| Invesco SHS (IVZ) | 0.0 | $7.0k | 691.00 | 10.13 | |
| Kayne Anderson Mdstm Energy | 0.0 | $7.0k | 1.4k | 4.85 | |
| Westrock (WRK) | 0.0 | $6.0k | 208.00 | 28.85 | |
| First Republic Bank/san F (FRCB) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Carrier Global Corporation (CARR) | 0.0 | $6.0k | 266.00 | 22.56 | |
| Alexion Pharmaceuticals | 0.0 | $6.0k | 51.00 | 117.65 | |
| Keysight Technologies (KEYS) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Cadence Design Systems (CDNS) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Wynn Resorts (WYNN) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Church & Dwight (CHD) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Wingstop (WING) | 0.0 | $6.0k | 40.00 | 150.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $6.0k | 14.00 | 428.57 | |
| Noble Energy | 0.0 | $6.0k | 701.00 | 8.56 | |
| Motorola Solutions Com New (MSI) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Copart (CPRT) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Expedia Group Com New (EXPE) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Xcel Energy (XEL) | 0.0 | $6.0k | 89.00 | 67.42 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.0k | 339.00 | 17.70 | |
| Alaska Air (ALK) | 0.0 | $6.0k | 154.00 | 38.96 | |
| Essential Utils (WTRG) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Gap (GPS) | 0.0 | $6.0k | 503.00 | 11.93 | |
| Lexington Realty Trust (LXP) | 0.0 | $5.0k | 478.00 | 10.46 | |
| Omni (OMC) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Comerica Incorporated (CMA) | 0.0 | $5.0k | 124.00 | 40.32 | |
| El Paso Elec Com New | 0.0 | $5.0k | 74.00 | 67.57 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Lumentum Hldgs (LITE) | 0.0 | $5.0k | 63.00 | 79.37 | |
| AvalonBay Communities (AVB) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Garmin SHS (GRMN) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Ufp Industries (UFPI) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Moody's Corporation (MCO) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Align Technology (ALGN) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Teradyne (TER) | 0.0 | $5.0k | 54.00 | 92.59 | |
| stock | 0.0 | $5.0k | 27.00 | 185.19 | |
| Huntington Ingalls Inds (HII) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $5.0k | 64.00 | 78.12 | |
| LivePerson (LPSN) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Stamps Com New | 0.0 | $5.0k | 25.00 | 200.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.0k | 31.00 | 161.29 | |
| ResMed (RMD) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $5.0k | 168.00 | 29.76 | |
| Exponent (EXPO) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Merit Medical Systems (MMSI) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Diamondback Energy (FANG) | 0.0 | $5.0k | 121.00 | 41.32 | |
| Community Bank System (CBU) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Simon Property (SPG) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Evergy (EVRG) | 0.0 | $5.0k | 79.00 | 63.29 | |
| CenterPoint Energy (CNP) | 0.0 | $5.0k | 259.00 | 19.30 | |
| Alliant Energy Corporation (LNT) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Momenta Pharmaceuticals | 0.0 | $5.0k | 165.00 | 30.30 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $5.0k | 153.00 | 32.68 | |
| Perficient (PRFT) | 0.0 | $5.0k | 153.00 | 32.68 | |
| Zynga Cl A | 0.0 | $5.0k | 489.00 | 10.22 | |
| Sientra | 0.0 | $5.0k | 1.4k | 3.57 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $4.0k | 1.5k | 2.68 | |
| Oceaneering International (OII) | 0.0 | $4.0k | 700.00 | 5.71 | |
| Tapestry (TPR) | 0.0 | $4.0k | 268.00 | 14.93 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $4.0k | 293.00 | 13.65 | |
| 0.0 | $4.0k | 131.00 | 30.53 | ||
| Lyft Cl A Com (LYFT) | 0.0 | $4.0k | 129.00 | 31.01 | |
| Western Digital (WDC) | 0.0 | $4.0k | 93.00 | 43.01 | |
| FLIR Systems | 0.0 | $4.0k | 93.00 | 43.01 | |
| Brooks Automation (AZTA) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Applied Industrial Technologies (AIT) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Perrigo SHS (PRGO) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Hasbro (HAS) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Wolverine World Wide (WWW) | 0.0 | $4.0k | 147.00 | 27.21 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Neogen Corporation (NEOG) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 153.00 | 26.14 | |
| Old National Ban (ONB) | 0.0 | $4.0k | 306.00 | 13.07 | |
| Saia (SAIA) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $4.0k | 153.00 | 26.14 | |
| Power Integrations (POWI) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Plexus (PLXS) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Balchem Corporation (BCPC) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Stepan Company (SCL) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.0k | 47.00 | 85.11 | |
| LKQ Corporation (LKQ) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Cbre Group Cl A (CBRE) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Macrogenics (MGNX) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Independent Bank (INDB) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Medpace Hldgs (MEDP) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Insulet Corporation (PODD) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Winnebago Industries (WGO) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Safety Insurance (SAFT) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Insight Enterprises (NSIT) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Zions Bancorporation (ZION) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Coupa Software | 0.0 | $4.0k | 13.00 | 307.69 | |
| Allstate Corporation (ALL) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Lci Industries (LCII) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Essex Property Trust (ESS) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Murphy Usa (MUSA) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Avista Corporation (AVA) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Globe Life (GL) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Repligen Corporation (RGEN) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Neogenomics Com New (NEO) | 0.0 | $4.0k | 138.00 | 28.99 | |
| Hubbell (HUBB) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Diodes Incorporated (DIOD) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Jacobs Engineering | 0.0 | $4.0k | 48.00 | 83.33 | |
| Veoneer Incorporated | 0.0 | $4.0k | 341.00 | 11.73 | |
| Moog Cl A (MOG.A) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Vonage Holdings | 0.0 | $4.0k | 355.00 | 11.27 | |
| Bwx Technologies (BWXT) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Crocs (CROX) | 0.0 | $4.0k | 98.00 | 40.82 | |
| ABM Industries (ABM) | 0.0 | $4.0k | 123.00 | 32.52 | |
| SkyWest (SKYW) | 0.0 | $4.0k | 117.00 | 34.19 | |
| SL Green Realty | 0.0 | $4.0k | 84.00 | 47.62 | |
| Tootsie Roll Industries (TR) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $4.0k | 364.00 | 10.99 | |
| Amcor Ord (AMCR) | 0.0 | $4.0k | 370.00 | 10.81 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $4.0k | 1.0k | 3.86 | |
| Helmerich & Payne (HP) | 0.0 | $4.0k | 223.00 | 17.94 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $4.0k | 223.00 | 17.94 | |
| Franklin Resources (BEN) | 0.0 | $4.0k | 190.00 | 21.05 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.0k | 254.00 | 15.75 | |
| Biolase Com New | 0.0 | $4.0k | 7.8k | 0.51 | |
| Cadence Bancorporation Cl A | 0.0 | $3.0k | 363.00 | 8.26 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.0k | 257.00 | 11.67 | |
| Cleveland-cliffs (CLF) | 0.0 | $3.0k | 530.00 | 5.66 | |
| Capri Holdings SHS (CPRI) | 0.0 | $3.0k | 176.00 | 17.05 | |
| H&R Block (HRB) | 0.0 | $3.0k | 230.00 | 13.04 | |
| B&G Foods (BGS) | 0.0 | $3.0k | 115.00 | 26.09 | |
| CF Industries Holdings (CF) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Flowserve Corporation (FLS) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Columbia Banking System (COLB) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Macy's (M) | 0.0 | $3.0k | 374.00 | 8.02 | |
| FormFactor (FORM) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Nielsen Hldgs Shs Eur | 0.0 | $3.0k | 204.00 | 14.71 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 217.00 | 13.82 | |
| Sykes Enterprises, Incorporated | 0.0 | $3.0k | 93.00 | 32.26 | |
| Clearwater Paper (CLW) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Great Wastern Ban | 0.0 | $3.0k | 202.00 | 14.85 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Northwest Natural Holdin (NWN) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Xperi Holding Corp | 0.0 | $3.0k | 215.00 | 13.95 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $3.0k | 54.00 | 55.56 | |
| BorgWarner (BWA) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Sanmina (SANM) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Luminex Corporation | 0.0 | $3.0k | 79.00 | 37.97 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Mueller Industries (MLI) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Entergy Corporation (ETR) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Brady Corp Cl A (BRC) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Dorman Products (DORM) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Royal Gold (RGLD) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Fabrinet SHS (FN) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Shake Shack Cl A (SHAK) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Gci Liberty Com Class A | 0.0 | $3.0k | 38.00 | 78.95 | |
| Meritage Homes Corporation (MTH) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Mid-America Apartment (MAA) | 0.0 | $3.0k | 29.00 | 103.45 | |
| American States Water Company (AWR) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Public Storage (PSA) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Waters Corporation (WAT) | 0.0 | $3.0k | 18.00 | 166.67 | |
| McGrath Rent (MGRC) | 0.0 | $3.0k | 47.00 | 63.83 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $3.0k | 141.00 | 21.28 | |
| Celanese Corporation (CE) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Monro Muffler Brake (MNRO) | 0.0 | $3.0k | 49.00 | 61.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Group 1 Automotive (GPI) | 0.0 | $3.0k | 46.00 | 65.22 | |
| M.D.C. Holdings (MDC) | 0.0 | $3.0k | 92.00 | 32.61 | |
| SPS Commerce (SPSC) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Abiomed | 0.0 | $3.0k | 11.00 | 272.73 | |
| Fox Factory Hldg (FOXF) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Rli (RLI) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Haemonetics Corporation (HAE) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $3.0k | 62.00 | 48.39 | |
| F M C Corp Com New (FMC) | 0.0 | $3.0k | 34.00 | 88.24 | |
| UniFirst Corporation (UNF) | 0.0 | $3.0k | 17.00 | 176.47 | |
| iRobot Corporation (IRBT) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Itron (ITRI) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Robert Half International (RHI) | 0.0 | $3.0k | 48.00 | 62.50 | |
| ESCO Technologies (ESE) | 0.0 | $3.0k | 30.00 | 100.00 | |
| First Financial Bankshares (FFIN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Boston Beer Cl A (SAM) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $3.0k | 60.00 | 50.00 | |
| CONMED Corporation (CNMD) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Ensign (ENSG) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Meridian Bioscience | 0.0 | $3.0k | 128.00 | 23.44 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $3.0k | 192.00 | 15.62 | |
| Ingersoll Rand (IR) | 0.0 | $3.0k | 120.00 | 25.00 | |
| SVB Financial (SIVBQ) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Rogers Corporation (ROG) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Qorvo (QRVO) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Okta Cl A (OKTA) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Kinsale Cap Group (KNSL) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Advanced Energy Industries (AEIS) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Mantech Intl Corp Cl A | 0.0 | $3.0k | 44.00 | 68.18 | |
| J&J Snack Foods (JJSF) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Xylem (XYL) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Magellan Health Com New | 0.0 | $3.0k | 41.00 | 73.17 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Hologic (HOLX) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Barnes (B) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Korn Ferry Com New (KFY) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Amerisafe (AMSF) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Oge Energy Corp (OGE) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Cardinal Health (CAH) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Federal Signal Corporation (FSS) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Aerojet Rocketdy | 0.0 | $3.0k | 86.00 | 34.88 | |
| Campbell Soup Company (CPB) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Las Vegas Sands (LVS) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Silgan Holdings (SLGN) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Cimarex Energy | 0.0 | $3.0k | 126.00 | 23.81 | |
| Standard Motor Products (SMP) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Getty Realty (GTY) | 0.0 | $3.0k | 90.00 | 33.33 | |
| National Retail Properties (NNN) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Cytokinetics Com New (CYTK) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Arcosa (ACA) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Onto Innovation (ONTO) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Targa Res Corp (TRGP) | 0.0 | $3.0k | 136.00 | 22.06 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $3.0k | 194.00 | 15.46 | |
| Iridium Communications (IRDM) | 0.0 | $3.0k | 109.00 | 27.52 | |
| First Midwest Ban | 0.0 | $3.0k | 196.00 | 15.31 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0k | 196.00 | 15.31 | |
| Kohl's Corporation (KSS) | 0.0 | $3.0k | 144.00 | 20.83 | |
| Ameris Ban (ABCB) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Archrock (AROC) | 0.0 | $3.0k | 439.00 | 6.83 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $3.0k | 158.00 | 18.99 | |
| Callaway Golf Company (MODG) | 0.0 | $3.0k | 168.00 | 17.86 | |
| Easterly Government Properti reit (DEA) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Pavmed | 0.0 | $3.0k | 1.2k | 2.44 | |
| Summit Hotel Properties (INN) | 0.0 | $2.0k | 417.00 | 4.80 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $2.0k | 328.00 | 6.10 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $2.0k | 238.00 | 8.40 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $2.0k | 403.00 | 4.96 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $2.0k | 183.00 | 10.93 | |
| iStar Financial | 0.0 | $2.0k | 168.00 | 11.90 | |
| Nordstrom (JWN) | 0.0 | $2.0k | 123.00 | 16.26 | |
| Sunrun (RUN) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Mosaic (MOS) | 0.0 | $2.0k | 194.00 | 10.31 | |
| TFS Financial Corporation (TFSL) | 0.0 | $2.0k | 134.00 | 14.93 | |
| Ally Financial (ALLY) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Nic | 0.0 | $2.0k | 79.00 | 25.32 | |
| Brookline Ban (BRKL) | 0.0 | $2.0k | 208.00 | 9.62 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.0k | 197.00 | 10.15 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 187.00 | 10.70 | |
| Rent-A-Center (UPBD) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Progress Software Corporation (PRGS) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Core-Mark Holding Company | 0.0 | $2.0k | 68.00 | 29.41 | |
| Virtusa Corporation | 0.0 | $2.0k | 62.00 | 32.26 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.0k | 217.00 | 9.22 | |
| Immunomedics | 0.0 | $2.0k | 62.00 | 32.26 | |
| Glaukos (GKOS) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Hub Group Cl A (HUBG) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Oxford Industries (OXM) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Forward Air Corporation (FWRD) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Cinemark Holdings (CNK) | 0.0 | $2.0k | 144.00 | 13.89 | |
| EnPro Industries (NPO) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Patrick Industries (PATK) | 0.0 | $2.0k | 36.00 | 55.56 | |
| United Fire & Casualty (UFCS) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Thomson Reuters Corp. Com New | 0.0 | $2.0k | 36.00 | 55.56 | |
| First Financial Ban (FFBC) | 0.0 | $2.0k | 139.00 | 14.39 | |
| Gibraltar Industries (ROCK) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Universal Insurance Holdings (UVE) | 0.0 | $2.0k | 139.00 | 14.39 | |
| TreeHouse Foods (THS) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Innospec (IOSP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Badger Meter (BMI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0k | 28.00 | 71.43 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $2.0k | 28.00 | 71.43 | |
| SPX Corporation | 0.0 | $2.0k | 56.00 | 35.71 | |
| PriceSmart (PSMT) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $2.0k | 76.00 | 26.32 | |
| HealthStream (HSTM) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Biotelemetry | 0.0 | $2.0k | 38.00 | 52.63 | |
| Yeti Hldgs (YETI) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Scholastic Corporation (SCHL) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Encore Capital (ECPG) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Middleby Corporation (MIDD) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Cdw (CDW) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 13.00 | 153.85 | |
| United Rentals (URI) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Casey's General Stores (CASY) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Omnicell (OMCL) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Providence Service Corporation | 0.0 | $2.0k | 26.00 | 76.92 | |
| AutoNation (AN) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Everest Re Group (EG) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Under Armour Cl A (UAA) | 0.0 | $2.0k | 188.00 | 10.64 | |
| Cubic Corporation | 0.0 | $2.0k | 47.00 | 42.55 | |
| WD-40 Company (WDFC) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Cavco Industries (CVCO) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Aptar (ATR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Waste Connections (WCN) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Integer Hldgs (ITGR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.0k | 3.00 | 666.67 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Choice Hotels International (CHH) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Mesa Laboratories (MLAB) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Granite Construction (GVA) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Stericycle (SRCL) | 0.0 | $2.0k | 40.00 | 50.00 | |
| eHealth (EHTH) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.0k | 640.00 | 3.12 | |
| World Acceptance (WRLD) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Asbury Automotive (ABG) | 0.0 | $2.0k | 25.00 | 80.00 | |
| FARO Technologies (FARO) | 0.0 | $2.0k | 32.00 | 62.50 | |
| TTM Technologies (TTMI) | 0.0 | $2.0k | 128.00 | 15.62 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| City Holding Company (CHCO) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Comfort Systems USA (FIX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Dex (DXCM) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.0 | $2.0k | 25.00 | 80.00 | |
| Addus Homecare Corp (ADUS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Materion Corporation (MTRN) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Citizens Financial (CFG) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Pra (PRAA) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Cable One (CABO) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Innoviva (INVA) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Innovative Industria A (IIPR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Global Net Lease Com New (GNL) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Docusign (DOCU) | 0.0 | $2.0k | 10.00 | 200.00 | |
| CenturyLink | 0.0 | $2.0k | 239.00 | 8.37 | |
| Pulte (PHM) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Cabot Corporation (CBT) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Medifast (MED) | 0.0 | $2.0k | 15.00 | 133.33 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Standex Int'l (SXI) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Proto Labs (PRLB) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Renewable Energy Group Com New | 0.0 | $2.0k | 69.00 | 28.99 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Installed Bldg Prods (IBP) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Godaddy Cl A (GDDY) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Livongo Health | 0.0 | $2.0k | 31.00 | 64.52 | |
| Office Depot | 0.0 | $2.0k | 710.00 | 2.82 | |
| Rambus (RMBS) | 0.0 | $2.0k | 142.00 | 14.08 | |
| Spx Flow | 0.0 | $2.0k | 57.00 | 35.09 | |
| CSG Systems International (CSGS) | 0.0 | $2.0k | 43.00 | 46.51 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.0k | 43.00 | 46.51 | |
| California Water Service (CWT) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Glacier Ban (GBCI) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Kaman Corporation (KAMN) | 0.0 | $2.0k | 43.00 | 46.51 | |
| LTC Properties (LTC) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Cdk Global Inc equities | 0.0 | $2.0k | 43.00 | 46.51 | |
| Bofi Holding (AX) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Boise Cascade (BCC) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Community Healthcare Tr (CHCT) | 0.0 | $2.0k | 49.00 | 40.82 | |
| E Trade Financial Corp Com New | 0.0 | $2.0k | 44.00 | 45.45 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Harsco Corporation (NVRI) | 0.0 | $2.0k | 148.00 | 13.51 | |
| Hillenbrand (HI) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Hess (HES) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $2.0k | 45.00 | 44.44 | |
| American Software Cl A (AMSWA) | 0.0 | $2.0k | 156.00 | 12.82 | |
| Cooper Tire & Rubber Company | 0.0 | $2.0k | 65.00 | 30.77 | |
| Dime Community Bancshares | 0.0 | $2.0k | 110.00 | 18.18 | |
| Douglas Emmett (DEI) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Steven Madden (SHOO) | 0.0 | $2.0k | 65.00 | 30.77 | |
| UGI Corporation (UGI) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $2.0k | 45.00 | 44.44 | |
| H.B. Fuller Company (FUL) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.0 | $2.0k | 44.00 | 45.45 | |
| OraSure Technologies (OSUR) | 0.0 | $2.0k | 198.00 | 10.10 | |
| United Natural Foods (UNFI) | 0.0 | $2.0k | 90.00 | 22.22 | |
| PetMed Express (PETS) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Spectrum Pharmaceuticals | 0.0 | $2.0k | 481.00 | 4.16 | |
| Cardiovascular Systems | 0.0 | $2.0k | 63.00 | 31.75 | |
| Eagle Ban (EGBN) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Pacific Premier Ban (PPBI) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Cubesmart (CUBE) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Popular Com New (BPOP) | 0.0 | $2.0k | 52.00 | 38.46 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $2.0k | 74.00 | 27.03 | |
| News Corp Cl A (NWSA) | 0.0 | $2.0k | 195.00 | 10.26 | |
| Evertec (EVTC) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Fate Therapeutics (FATE) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Parsley Energy Cl A | 0.0 | $2.0k | 165.00 | 12.12 | |
| Trinseo S A SHS | 0.0 | $2.0k | 105.00 | 19.05 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $2.0k | 117.00 | 17.09 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Altice Usa Cl A (ATUS) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Ttec Holdings (TTEC) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Halyard Health (AVNS) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Apartment Invt & Mgmt Cl A | 0.0 | $2.0k | 60.00 | 33.33 | |
| Tcf Financial Corp | 0.0 | $2.0k | 60.00 | 33.33 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Hldgs (UAL) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Meritor | 0.0 | $2.0k | 109.00 | 18.35 | |
| Warrior Met Coal (HCC) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Perspecta | 0.0 | $2.0k | 106.00 | 18.87 | |
| EQT Corporation (EQT) | 0.0 | $2.0k | 190.00 | 10.53 | |
| TrustCo Bank Corp NY | 0.0 | $2.0k | 310.00 | 6.45 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $2.0k | 254.00 | 7.87 | |
| MaxLinear (MXL) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $2.0k | 146.00 | 13.70 | |
| F.N.B. Corporation (FNB) | 0.0 | $2.0k | 302.00 | 6.62 | |
| Knowles (KN) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $2.0k | 302.00 | 6.62 | |
| Caretrust Reit (CTRE) | 0.0 | $2.0k | 122.00 | 16.39 | |
| Bonanza Creek Energy Com New | 0.0 | $2.0k | 122.00 | 16.39 | |
| Covetrus | 0.0 | $2.0k | 137.00 | 14.60 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $2.0k | 337.00 | 5.93 | |
| Michaels Cos Inc/the | 0.0 | $2.0k | 235.00 | 8.51 | |
| Wpx Energy | 0.0 | $2.0k | 287.00 | 6.97 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $1.0k | 248.00 | 4.03 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $1.0k | 306.00 | 3.27 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $1.0k | 272.00 | 3.68 | |
| Briggs & Stratton Corporation | 0.0 | $1.0k | 412.00 | 2.43 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 148.00 | 6.76 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.0k | 132.00 | 7.58 | |
| Owens & Minor (OMI) | 0.0 | $1.0k | 108.00 | 9.26 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $1.0k | 87.00 | 11.49 | |
| Pdc Energy | 0.0 | $1.0k | 87.00 | 11.49 | |
| Endo Intl SHS (ENDPQ) | 0.0 | $1.0k | 356.00 | 2.81 | |
| Investors Ban | 0.0 | $1.0k | 106.00 | 9.43 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $1.0k | 106.00 | 9.43 | |
| Cincinnati Bell Com New | 0.0 | $1.0k | 89.00 | 11.24 | |
| Tivity Health | 0.0 | $1.0k | 106.00 | 9.43 | |
| Redwood Trust (RWT) | 0.0 | $1.0k | 138.00 | 7.25 | |
| Photronics (PLAB) | 0.0 | $1.0k | 84.00 | 11.90 | |
| Cutera (CUTR) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Ofg Ban (OFG) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 161.00 | 6.21 | |
| Bed Bath & Beyond | 0.0 | $1.0k | 118.00 | 8.47 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Ferro Corporation | 0.0 | $1.0k | 118.00 | 8.47 | |
| Caleres (CAL) | 0.0 | $1.0k | 118.00 | 8.47 | |
| Meredith Corporation | 0.0 | $1.0k | 57.00 | 17.54 | |
| Steel Dynamics (STLD) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Gray Television (GTN) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Griffon Corporation (GFF) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Howmet Aerospace (HWM) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Arconic | 0.0 | $1.0k | 98.00 | 10.20 | |
| Harmonic (HLIT) | 0.0 | $1.0k | 131.00 | 7.63 | |
| Heidrick & Struggles International (HSII) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $1.0k | 131.00 | 7.63 | |
| Bloomin Brands (BLMN) | 0.0 | $1.0k | 131.00 | 7.63 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Veritiv Corp - When Issued | 0.0 | $1.0k | 52.00 | 19.23 | |
| Mr Cooper Group (COOP) | 0.0 | $1.0k | 104.00 | 9.62 | |
| Benchmark Electronics (BHE) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Flowers Foods (FLO) | 0.0 | $1.0k | 58.00 | 17.24 | |
| LeMaitre Vascular (LMAT) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Gentherm (THRM) | 0.0 | $1.0k | 29.00 | 34.48 | |
| L Brands | 0.0 | $1.0k | 58.00 | 17.24 | |
| 2u (TWOU) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Pennant Group (PNTG) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Universal Corporation (UVV) | 0.0 | $1.0k | 31.00 | 32.26 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Enova Intl (ENVA) | 0.0 | $1.0k | 93.00 | 10.75 | |
| National Beverage (FIZZ) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $1.0k | 23.00 | 43.48 | |
| DineEquity (DIN) | 0.0 | $1.0k | 24.00 | 41.67 | |
| AeroVironment (AVAV) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Kirby Corporation (KEX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Chemocentryx | 0.0 | $1.0k | 18.00 | 55.56 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $1.0k | 24.00 | 41.67 | |
| Gms (GMS) | 0.0 | $1.0k | 24.00 | 41.67 | |
| PGT | 0.0 | $1.0k | 83.00 | 12.05 | |
| Trimble Navigation (TRMB) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Franklin Electric (FELE) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Bottomline Technologies | 0.0 | $1.0k | 28.00 | 35.71 | |
| SurModics (SRDX) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Regency Centers Corporation (REG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| One Gas (OGS) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Itt (ITT) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Smart Global Hldgs SHS (SGH) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Moderna (MRNA) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Alamo (ALG) | 0.0 | $1.0k | 13.00 | 76.92 | |
| ExlService Holdings (EXLS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Q2 Holdings (QTWO) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Healthequity (HQY) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Seattle Genetics | 0.0 | $1.0k | 6.00 | 166.67 | |
| Mohawk Industries (MHK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Triumph Ban (TFIN) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $1.0k | 141.00 | 7.09 | |
| RPM International (RPM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| USANA Health Sciences (USNA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Envestnet (ENV) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Lear Corp Com New (LEA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Signature Bank (SBNY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| TD Ameritrade Holding | 0.0 | $1.0k | 25.00 | 40.00 | |
| CVB Financial (CVBF) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Consolidated Edison (ED) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Leggett & Platt (LEG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Service Corporation International (SCI) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Lindsay Corporation (LNN) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Seagate Technology SHS | 0.0 | $1.0k | 16.00 | 62.50 | |
| Myers Industries (MYE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cognex Corporation (CGNX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Guess? (GES) | 0.0 | $1.0k | 64.00 | 15.62 | |
| OSI Systems (OSIS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Tennant Company (TNC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| CorVel Corporation (CRVL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Home BancShares (HOMB) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Inter Parfums (IPAR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Kansas City Southern Com New | 0.0 | $1.0k | 4.00 | 250.00 | |
| National Fuel Gas (NFG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| TechTarget (TTGT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Shutterstock (SSTK) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Bluebird Bio (BLUE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Acceleron Pharma | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Lgi Homes (LGIH) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Arcbest (ARCB) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Five9 (FIVN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Zendesk | 0.0 | $1.0k | 10.00 | 100.00 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Teladoc (TDOC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $1.0k | 16.00 | 62.50 | |
| Albireo Pharma | 0.0 | $1.0k | 50.00 | 20.00 | |
| Jbg Smith Properties (JBGS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Onespan (OSPN) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Maxim Integrated Products | 0.0 | $999.999900 | 9.00 | 111.11 | |
| LogMeIn | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| America's Car-Mart (CRMT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Proofpoint | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Atlassian Corp Cl A | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Raymond James Financial (RJF) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| AMN Healthcare Services (AMN) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| American Vanguard (AVD) | 0.0 | $999.999500 | 71.00 | 14.08 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| RealPage | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Science App Int'l (SAIC) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $999.999500 | 71.00 | 14.08 | |
| Safehold | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Lydall | 0.0 | $999.999400 | 43.00 | 23.26 | |
| QuinStreet (QNST) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Marcus & Millichap (MMI) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Tegna (TGNA) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Cit Group Com New | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Range Resources (RRC) | 0.0 | $999.999000 | 210.00 | 4.76 | |
| Core Laboratories | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Adtran | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Avnet (AVT) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Shoe Carnival (SCVL) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Big Lots (BIG) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Central Garden & Pet (CENT) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Amkor Technology (AMKR) | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Agilysys (AGYS) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Century Aluminum Company (CENX) | 0.0 | $999.999000 | 182.00 | 5.49 | |
| Methode Electronics (MEI) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| G-III Apparel (GIII) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Raven Industries | 0.0 | $999.999000 | 35.00 | 28.57 | |
| South Jersey Industries | 0.0 | $999.999000 | 35.00 | 28.57 | |
| American Public Education (APEI) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Capstead Mtg Corp Com No Par | 0.0 | $999.999000 | 231.00 | 4.33 | |
| Astec Industries (ASTE) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Saul Centers (BFS) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Ceva (CEVA) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Marcus Corporation (MCS) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Matrix Service Company (MTRX) | 0.0 | $999.999000 | 78.00 | 12.82 | |
| NBT Ban (NBTB) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Viad Corp Com New (VVI) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Encore Wire Corporation (WIRE) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Zumiez (ZUMZ) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Natus Medical | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Triumph (TGI) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Extreme Networks (EXTR) | 0.0 | $999.999000 | 185.00 | 5.41 | |
| Anika Therapeutics (ANIK) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $999.999000 | 105.00 | 9.52 | |
| Unisys Corp Com New (UIS) | 0.0 | $999.999000 | 99.00 | 10.10 | |
| Echo Global Logistics | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Blucora | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Fireeye | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Commscope Hldg (COMM) | 0.0 | $999.999000 | 105.00 | 9.52 | |
| Xencor (XNCR) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Cara Therapeutics (CARA) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Inogen (INGN) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Spartannash (SPTN) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Century Communities (CCS) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Lo (LOCO) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Iron Mountain (IRM) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Mylan Nv Shs Euro | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Akero Therapeutics (AKRO) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Mattel (MAT) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Hanger Com New | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Third Point Reinsurance | 0.0 | $999.998700 | 109.00 | 9.17 | |
| Genes (GCO) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| CTS Corporation (CTS) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| CalAmp | 0.0 | $999.998600 | 149.00 | 6.71 | |
| Veritex Hldgs (VBTX) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Lannett Company | 0.0 | $999.998500 | 95.00 | 10.53 | |
| Discovery Com Ser A | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| S&T Ban (STBA) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| HMS Holdings | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Discovery Com Ser C | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Aar (AIR) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Southwestern Energy Company (SWN) | 0.0 | $999.997800 | 474.00 | 2.11 | |
| Hawaiian Holdings (HA) | 0.0 | $999.997800 | 102.00 | 9.80 | |
| Apogee Enterprises (APOG) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Cohu (COHU) | 0.0 | $999.997800 | 79.00 | 12.66 | |
| Vector (VGR) | 0.0 | $999.997800 | 102.00 | 9.80 | |
| Amicus Therapeutics (FOLD) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| St. Joe Company (JOE) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Veeco Instruments (VECO) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| TrueBlue (TBI) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Kraton Performance Polymers | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Penn Va | 0.0 | $999.997500 | 151.00 | 6.62 | |
| Heartland Express (HTLD) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Boston Private Financial Holdings | 0.0 | $999.996900 | 147.00 | 6.80 | |
| AngioDynamics (ANGO) | 0.0 | $999.996900 | 147.00 | 6.80 | |
| Wabash National Corporation (WNC) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| SLM Corporation (SLM) | 0.0 | $999.996100 | 103.00 | 9.71 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $999.996100 | 103.00 | 9.71 | |
| Livent Corp | 0.0 | $999.996100 | 103.00 | 9.71 | |
| Cross Country Healthcare (CCRN) | 0.0 | $999.996000 | 167.00 | 5.99 | |
| Talos Energy (TALO) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Arlo Technologies (ARLO) | 0.0 | $999.995100 | 201.00 | 4.98 | |
| Invesco Mortgage Capital | 0.0 | $999.994400 | 136.00 | 7.35 | |
| Cherry Hill Mort (CHMI) | 0.0 | $999.993600 | 144.00 | 6.94 | |
| Par Pacific Holdings Com New (PARR) | 0.0 | $999.993600 | 144.00 | 6.94 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $999.991800 | 186.00 | 5.38 | |
| Oil States International (OIS) | 0.0 | $999.991100 | 307.00 | 3.26 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $999.990000 | 369.00 | 2.71 | |
| RPC (RES) | 0.0 | $999.988000 | 440.00 | 2.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $0 | 46.00 | 0.00 | |
| Seacor Holdings | 0.0 | $0 | 14.00 | 0.00 | |
| Assurant (AIZ) | 0.0 | $0 | 4.00 | 0.00 | |
| Pitney Bowes (PBI) | 0.0 | $0 | 12.00 | 0.00 | |
| Invacare Corporation | 0.0 | $0 | 75.00 | 0.00 | |
| Dish Network Corporation Cl A | 0.0 | $0 | 8.00 | 0.00 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $0 | 18.00 | 0.00 | |
| WESCO International (WCC) | 0.0 | $0 | 12.00 | 0.00 | |
| Ventas (VTR) | 0.0 | $0 | 11.00 | 0.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $0 | 109.00 | 0.00 | |
| Mobile Mini | 0.0 | $0 | 14.00 | 0.00 | |
| Greenhill & Co | 0.0 | $0 | 46.00 | 0.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $0 | 3.00 | 0.00 | |
| Extra Space Storage (EXR) | 0.0 | $0 | 5.00 | 0.00 | |
| PC Connection (CNXN) | 0.0 | $0 | 9.00 | 0.00 | |
| CBOE Holdings (CBOE) | 0.0 | $0 | 5.00 | 0.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $0 | 12.00 | 0.00 | |
| Udr (UDR) | 0.0 | $0 | 12.00 | 0.00 | |
| Homestreet (HMST) | 0.0 | $0 | 16.00 | 0.00 | |
| Matson (MATX) | 0.0 | $0 | 13.00 | 0.00 | |
| Chuys Hldgs (CHUY) | 0.0 | $0 | 33.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $0 | 17.00 | 0.00 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $0 | 1.00 | 0.00 | |
| Lands' End (LE) | 0.0 | $0 | 9.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $0 | 4.00 | 0.00 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $0 | 22.00 | 0.00 | |
| Urban Edge Pptys (UE) | 0.0 | $0 | 32.00 | 0.00 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $0 | 14.00 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 6.00 | 0.00 | |
| Under Armour CL C (UA) | 0.0 | $0 | 13.00 | 0.00 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $0 | 1.00 | 0.00 | |
| Ingevity (NGVT) | 0.0 | $0 | 5.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 8.00 | 0.00 | |
| Varex Imaging (VREX) | 0.0 | $0 | 8.00 | 0.00 | |
| Cars (CARS) | 0.0 | $0 | 28.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 14.00 | 0.00 | |
| Consol Energy (CEIX) | 0.0 | $0 | 68.00 | 0.00 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $0 | 6.00 | 0.00 | |
| Nabors Industries SHS (NBR) | 0.0 | $0 | 10.00 | 0.00 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $0 | 252.00 | 0.00 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $0 | 5.00 | 0.00 |
