Tarbox Family Office as of Sept. 30, 2020
Portfolio Holdings for Tarbox Family Office
Tarbox Family Office holds 1177 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 28.7 | $118M | 351k | 336.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.2 | $38M | 204k | 185.31 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.9 | $28M | 468k | 60.28 | |
| Ishares Core Msci Emkt (IEMG) | 6.2 | $26M | 484k | 52.80 | |
| Apple (AAPL) | 5.6 | $23M | 198k | 115.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.2 | $21M | 143k | 149.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.3 | $14M | 193k | 70.23 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.2 | $13M | 74k | 176.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.1 | $13M | 292k | 43.24 | |
| Realty Income (O) | 2.2 | $8.9M | 147k | 60.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $6.1M | 96k | 63.65 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.3 | $5.3M | 34k | 156.43 | |
| Abbott Laboratories (ABT) | 1.3 | $5.2M | 48k | 108.84 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.0 | $3.9M | 77k | 50.80 | |
| Abbvie (ABBV) | 0.9 | $3.7M | 42k | 87.59 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.8 | $3.3M | 80k | 40.89 | |
| PPG Industries (PPG) | 0.8 | $3.2M | 26k | 122.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.1M | 18k | 170.31 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $3.0M | 29k | 103.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $2.5M | 19k | 128.63 | |
| At&t (T) | 0.5 | $2.0M | 70k | 28.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $2.0M | 9.2k | 216.92 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.9M | 9.1k | 210.32 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.8M | 50k | 35.86 | |
| Amazon (AMZN) | 0.4 | $1.7M | 542.00 | 3149.45 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.6M | 5.00 | 320000.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.4M | 9.1k | 153.80 | |
| Pfizer (PFE) | 0.3 | $1.3M | 36k | 36.69 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 8.9k | 148.86 | |
| Facebook Cl A (META) | 0.3 | $1.3M | 4.8k | 261.88 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.3 | $1.1M | 47k | 24.58 | |
| Deere & Company (DE) | 0.3 | $1.0M | 4.7k | 221.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $999k | 3.0k | 334.79 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $993k | 4.3k | 230.98 | |
| Nike CL B (NKE) | 0.2 | $935k | 7.4k | 125.57 | |
| Kkr & Co (KKR) | 0.2 | $859k | 25k | 34.36 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $842k | 7.1k | 118.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $797k | 544.00 | 1465.07 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $781k | 10k | 75.45 | |
| Home Depot (HD) | 0.2 | $777k | 2.8k | 277.60 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $758k | 6.7k | 112.40 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $739k | 9.7k | 76.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $739k | 503.00 | 1469.18 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $705k | 7.3k | 96.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $702k | 3.3k | 213.05 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $694k | 1.6k | 441.76 | |
| salesforce (CRM) | 0.2 | $655k | 2.6k | 251.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $647k | 2.2k | 294.09 | |
| Ishares Gold Trust Ishares | 0.2 | $643k | 36k | 18.00 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $624k | 5.5k | 113.50 | |
| Southwest Airlines (LUV) | 0.2 | $620k | 17k | 37.50 | |
| D.R. Horton (DHI) | 0.1 | $606k | 8.0k | 75.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $558k | 9.7k | 57.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $555k | 1.6k | 354.86 | |
| 3M Company (MMM) | 0.1 | $542k | 3.4k | 160.17 | |
| Medtronic SHS (MDT) | 0.1 | $537k | 5.2k | 103.91 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $524k | 5.3k | 99.24 | |
| Disney Walt Com Disney (DIS) | 0.1 | $510k | 4.1k | 123.97 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $508k | 1.5k | 337.99 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $486k | 4.8k | 100.43 | |
| United Parcel Service CL B (UPS) | 0.1 | $481k | 2.9k | 166.78 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $480k | 19k | 24.94 | |
| BlackRock | 0.1 | $478k | 848.00 | 563.68 | |
| Verizon Communications (VZ) | 0.1 | $473k | 8.0k | 59.44 | |
| Bank of America Corporation (BAC) | 0.1 | $471k | 20k | 24.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $471k | 2.7k | 177.20 | |
| Amgen (AMGN) | 0.1 | $470k | 1.9k | 253.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $450k | 13k | 34.34 | |
| Msa Safety Inc equity (MSA) | 0.1 | $437k | 3.3k | 134.09 | |
| Gilead Sciences (GILD) | 0.1 | $430k | 6.8k | 63.18 | |
| International Paper Company (IP) | 0.1 | $418k | 10k | 40.52 | |
| Wec Energy Group (WEC) | 0.1 | $414k | 4.3k | 96.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $404k | 1.3k | 307.46 | |
| Coca-Cola Company (KO) | 0.1 | $400k | 8.1k | 49.39 | |
| Lowe's Companies (LOW) | 0.1 | $397k | 2.4k | 165.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $394k | 6.5k | 60.36 | |
| Crown Holdings (CCK) | 0.1 | $393k | 5.1k | 76.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $384k | 1.0k | 383.62 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $379k | 3.6k | 104.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $377k | 16k | 23.48 | |
| Churchill Downs (CHDN) | 0.1 | $374k | 2.3k | 164.04 | |
| Caterpillar (CAT) | 0.1 | $368k | 2.5k | 149.23 | |
| Intel Corporation (INTC) | 0.1 | $358k | 6.9k | 51.82 | |
| Hershey Company (HSY) | 0.1 | $327k | 2.3k | 143.36 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $318k | 2.4k | 134.80 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $311k | 9.1k | 34.17 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $308k | 1.2k | 252.67 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $297k | 5.5k | 54.30 | |
| Boeing Company (BA) | 0.1 | $290k | 1.8k | 165.53 | |
| Booking Holdings (BKNG) | 0.1 | $289k | 169.00 | 1710.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $286k | 1.9k | 147.57 | |
| Micron Technology (MU) | 0.1 | $283k | 6.0k | 46.99 | |
| Iqvia Holdings (IQV) | 0.1 | $283k | 1.8k | 157.48 | |
| Merck & Co (MRK) | 0.1 | $280k | 3.4k | 83.04 | |
| Martin Marietta Materials (MLM) | 0.1 | $274k | 1.2k | 234.99 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $270k | 4.7k | 58.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $266k | 844.00 | 315.17 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $265k | 5.4k | 49.29 | |
| Cisco Systems (CSCO) | 0.1 | $261k | 6.6k | 39.32 | |
| Stanley Black & Decker (SWK) | 0.1 | $258k | 1.6k | 162.37 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $254k | 4.4k | 58.23 | |
| Goldman Sachs (GS) | 0.1 | $250k | 1.2k | 201.13 | |
| Honeywell International (HON) | 0.1 | $241k | 1.5k | 164.62 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $240k | 6.7k | 35.62 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $226k | 8.5k | 26.46 | |
| Emerson Electric (EMR) | 0.1 | $222k | 3.4k | 65.47 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $220k | 3.5k | 63.38 | |
| Citigroup Com New (C) | 0.1 | $219k | 5.1k | 43.03 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $216k | 637.00 | 339.09 | |
| Illumina (ILMN) | 0.1 | $215k | 696.00 | 308.91 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $207k | 1.9k | 110.93 | |
| Intuit (INTU) | 0.1 | $206k | 631.00 | 326.47 | |
| Altria (MO) | 0.1 | $206k | 5.3k | 38.61 | |
| Procter & Gamble Company (PG) | 0.0 | $204k | 1.5k | 138.78 | |
| NVIDIA Corporation (NVDA) | 0.0 | $201k | 371.00 | 541.78 | |
| Ingredion Incorporated (INGR) | 0.0 | $200k | 2.6k | 75.76 | |
| Visa Com Cl A (V) | 0.0 | $199k | 994.00 | 200.20 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $194k | 2.5k | 79.15 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $187k | 1.7k | 110.85 | |
| Smucker J M Com New (SJM) | 0.0 | $187k | 1.6k | 115.50 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $184k | 2.0k | 92.00 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $183k | 2.9k | 62.46 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $181k | 369.00 | 490.51 | |
| UnitedHealth (UNH) | 0.0 | $179k | 574.00 | 311.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $173k | 1.2k | 148.12 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $167k | 3.2k | 51.72 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $154k | 5.6k | 27.55 | |
| Dupont De Nemours (DD) | 0.0 | $149k | 2.7k | 55.51 | |
| Paypal Holdings (PYPL) | 0.0 | $141k | 714.00 | 197.48 | |
| Netflix (NFLX) | 0.0 | $135k | 269.00 | 501.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $128k | 648.00 | 197.53 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $122k | 2.6k | 46.19 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $120k | 1.5k | 80.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $120k | 856.00 | 140.19 | |
| Hanesbrands (HBI) | 0.0 | $115k | 7.3k | 15.70 | |
| Dow (DOW) | 0.0 | $114k | 2.4k | 47.09 | |
| Pepsi (PEP) | 0.0 | $114k | 824.00 | 138.35 | |
| Paycom Software (PAYC) | 0.0 | $112k | 359.00 | 311.98 | |
| International Business Machines (IBM) | 0.0 | $111k | 909.00 | 122.11 | |
| Southern Company (SO) | 0.0 | $111k | 2.0k | 54.20 | |
| Baxter International (BAX) | 0.0 | $107k | 1.3k | 80.45 | |
| Phillips 66 (PSX) | 0.0 | $103k | 2.0k | 52.07 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $101k | 1.8k | 55.83 | |
| McDonald's Corporation (MCD) | 0.0 | $99k | 451.00 | 219.51 | |
| Philip Morris International (PM) | 0.0 | $99k | 1.3k | 74.77 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $99k | 1.4k | 73.17 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $96k | 3.4k | 27.88 | |
| Golub Capital BDC (GBDC) | 0.0 | $95k | 7.1k | 13.30 | |
| Cigna Corp (CI) | 0.0 | $93k | 547.00 | 170.02 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $93k | 390.00 | 238.46 | |
| CoreLogic | 0.0 | $93k | 1.4k | 67.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $91k | 635.00 | 143.31 | |
| Oracle Corporation (ORCL) | 0.0 | $90k | 1.5k | 60.00 | |
| Broadcom (AVGO) | 0.0 | $90k | 248.00 | 362.90 | |
| Nextera Energy (NEE) | 0.0 | $89k | 319.00 | 279.00 | |
| Workday Cl A (WDAY) | 0.0 | $87k | 406.00 | 214.29 | |
| Clorox Company (CLX) | 0.0 | $86k | 408.00 | 210.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $85k | 377.00 | 225.46 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $84k | 1.7k | 48.28 | |
| Danaher Corporation (DHR) | 0.0 | $83k | 384.00 | 216.15 | |
| American Tower Reit (AMT) | 0.0 | $78k | 324.00 | 240.74 | |
| Corteva (CTVA) | 0.0 | $77k | 2.7k | 28.99 | |
| Advanced Micro Devices (AMD) | 0.0 | $77k | 938.00 | 82.09 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $77k | 109.00 | 706.42 | |
| American Express Company (AXP) | 0.0 | $74k | 734.00 | 100.82 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $73k | 117.00 | 623.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $72k | 1.3k | 57.42 | |
| Qualcomm (QCOM) | 0.0 | $71k | 603.00 | 117.74 | |
| First American Financial (FAF) | 0.0 | $71k | 1.4k | 51.15 | |
| Chevron Corporation (CVX) | 0.0 | $70k | 967.00 | 72.39 | |
| Servicenow (NOW) | 0.0 | $67k | 139.00 | 482.01 | |
| Linde SHS | 0.0 | $65k | 273.00 | 238.10 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $64k | 477.00 | 134.17 | |
| Autodesk (ADSK) | 0.0 | $59k | 256.00 | 230.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $59k | 766.00 | 77.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $58k | 680.00 | 85.29 | |
| Air Products & Chemicals (APD) | 0.0 | $57k | 190.00 | 300.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $57k | 901.00 | 63.26 | |
| Fiserv (FI) | 0.0 | $56k | 541.00 | 103.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $55k | 203.00 | 270.94 | |
| Target Corporation (TGT) | 0.0 | $54k | 342.00 | 157.89 | |
| Illinois Tool Works (ITW) | 0.0 | $53k | 273.00 | 194.14 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $52k | 1.1k | 46.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $52k | 520.00 | 100.00 | |
| Dominion Resources (D) | 0.0 | $51k | 640.00 | 79.69 | |
| Applied Materials (AMAT) | 0.0 | $50k | 838.00 | 59.67 | |
| Ameren Corporation (AEE) | 0.0 | $49k | 616.00 | 79.55 | |
| Zoetis Cl A (ZTS) | 0.0 | $49k | 295.00 | 166.10 | |
| Fidelity National Information Services (FIS) | 0.0 | $49k | 333.00 | 147.15 | |
| Dollar General (DG) | 0.0 | $48k | 228.00 | 210.53 | |
| Equinix (EQIX) | 0.0 | $47k | 62.00 | 758.06 | |
| Fortinet (FTNT) | 0.0 | $46k | 390.00 | 117.95 | |
| S&p Global (SPGI) | 0.0 | $45k | 126.00 | 357.14 | |
| Ecolab (ECL) | 0.0 | $44k | 222.00 | 198.20 | |
| Crown Castle Intl (CCI) | 0.0 | $44k | 265.00 | 166.04 | |
| TJX Companies (TJX) | 0.0 | $44k | 786.00 | 55.98 | |
| Edwards Lifesciences (EW) | 0.0 | $43k | 534.00 | 80.52 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $42k | 363.00 | 115.70 | |
| Humana (HUM) | 0.0 | $42k | 101.00 | 415.84 | |
| Automatic Data Processing (ADP) | 0.0 | $42k | 300.00 | 140.00 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $42k | 1.6k | 26.23 | |
| Kraft Heinz (KHC) | 0.0 | $41k | 1.4k | 29.88 | |
| Morgan Stanley Com New (MS) | 0.0 | $41k | 839.00 | 48.87 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $41k | 238.00 | 172.27 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $41k | 713.00 | 57.50 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $40k | 457.00 | 87.53 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $40k | 184.00 | 217.39 | |
| PNC Financial Services (PNC) | 0.0 | $40k | 366.00 | 109.29 | |
| Stryker Corporation (SYK) | 0.0 | $40k | 192.00 | 208.33 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $39k | 442.00 | 88.24 | |
| Cerner Corporation | 0.0 | $39k | 535.00 | 72.90 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $39k | 511.00 | 76.32 | |
| CSX Corporation (CSX) | 0.0 | $38k | 491.00 | 77.39 | |
| Progressive Corporation (PGR) | 0.0 | $38k | 398.00 | 95.48 | |
| Eaton Corp SHS (ETN) | 0.0 | $37k | 359.00 | 103.06 | |
| Digital Realty Trust (DLR) | 0.0 | $37k | 251.00 | 147.41 | |
| Global Payments (GPN) | 0.0 | $37k | 207.00 | 178.74 | |
| Biogen Idec (BIIB) | 0.0 | $37k | 130.00 | 284.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $37k | 159.00 | 232.70 | |
| Activision Blizzard | 0.0 | $37k | 453.00 | 81.68 | |
| Prologis (PLD) | 0.0 | $36k | 358.00 | 100.56 | |
| Metropcs Communications (TMUS) | 0.0 | $36k | 317.00 | 113.56 | |
| Prudential Financial (PRU) | 0.0 | $35k | 555.00 | 63.06 | |
| FedEx Corporation (FDX) | 0.0 | $35k | 140.00 | 250.00 | |
| Cummins (CMI) | 0.0 | $35k | 168.00 | 208.33 | |
| Travelers Companies (TRV) | 0.0 | $34k | 314.00 | 108.28 | |
| CVS Caremark Corporation (CVS) | 0.0 | $33k | 559.00 | 59.03 | |
| Lam Research Corporation | 0.0 | $33k | 100.00 | 330.00 | |
| Cme (CME) | 0.0 | $32k | 193.00 | 165.80 | |
| Alleghany Corporation | 0.0 | $32k | 62.00 | 516.13 | |
| Norfolk Southern (NSC) | 0.0 | $32k | 150.00 | 213.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $31k | 850.00 | 36.47 | |
| American Electric Power Company (AEP) | 0.0 | $31k | 379.00 | 81.79 | |
| AutoZone (AZO) | 0.0 | $31k | 26.00 | 1192.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $31k | 56.00 | 553.57 | |
| Anthem (ELV) | 0.0 | $29k | 108.00 | 268.52 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $29k | 90.00 | 322.22 | |
| Cintas Corporation (CTAS) | 0.0 | $28k | 83.00 | 337.35 | |
| Tesla Motors (TSLA) | 0.0 | $28k | 65.00 | 430.77 | |
| BP Sponsored Adr (BP) | 0.0 | $28k | 1.6k | 17.47 | |
| Boston Scientific Corporation (BSX) | 0.0 | $27k | 704.00 | 38.35 | |
| Exelon Corporation (EXC) | 0.0 | $27k | 756.00 | 35.71 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $27k | 329.00 | 82.07 | |
| General Dynamics Corporation (GD) | 0.0 | $27k | 194.00 | 139.18 | |
| Eversource Energy (ES) | 0.0 | $27k | 321.00 | 84.11 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $27k | 875.00 | 30.86 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $26k | 497.00 | 52.31 | |
| Yum! Brands (YUM) | 0.0 | $26k | 290.00 | 89.66 | |
| T. Rowe Price (TROW) | 0.0 | $26k | 204.00 | 127.45 | |
| Avery Dennison Corporation (AVY) | 0.0 | $26k | 203.00 | 128.08 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $26k | 555.00 | 46.85 | |
| Public Service Enterprise (PEG) | 0.0 | $25k | 455.00 | 54.95 | |
| Autoliv (ALV) | 0.0 | $25k | 350.00 | 71.43 | |
| Electronic Arts (EA) | 0.0 | $25k | 194.00 | 128.87 | |
| Roper Industries (ROP) | 0.0 | $25k | 64.00 | 390.62 | |
| Centene Corporation (CNC) | 0.0 | $25k | 422.00 | 59.24 | |
| Fifth Third Ban (FITB) | 0.0 | $24k | 1.1k | 21.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $24k | 35.00 | 685.71 | |
| Williams Companies (WMB) | 0.0 | $24k | 1.2k | 19.92 | |
| eBay (EBAY) | 0.0 | $23k | 451.00 | 51.00 | |
| Verisign (VRSN) | 0.0 | $23k | 114.00 | 201.75 | |
| Black Knight | 0.0 | $23k | 268.00 | 85.82 | |
| Aon Shs Cl A (AON) | 0.0 | $23k | 113.00 | 203.54 | |
| Monster Beverage Corp (MNST) | 0.0 | $23k | 284.00 | 80.99 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $22k | 760.00 | 28.95 | |
| Ameriprise Financial (AMP) | 0.0 | $22k | 141.00 | 156.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $22k | 609.00 | 36.12 | |
| DaVita (DVA) | 0.0 | $22k | 261.00 | 84.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $22k | 221.00 | 99.55 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $22k | 312.00 | 70.51 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $22k | 1.4k | 15.38 | |
| V.F. Corporation (VFC) | 0.0 | $21k | 297.00 | 70.71 | |
| Principal Financial (PFG) | 0.0 | $21k | 527.00 | 39.85 | |
| Sempra Energy (SRE) | 0.0 | $21k | 181.00 | 116.02 | |
| Enbridge (ENB) | 0.0 | $20k | 687.00 | 29.11 | |
| Paychex (PAYX) | 0.0 | $20k | 254.00 | 78.74 | |
| Analog Devices (ADI) | 0.0 | $20k | 170.00 | 117.65 | |
| Kroger (KR) | 0.0 | $20k | 602.00 | 33.22 | |
| Loews Corporation (L) | 0.0 | $20k | 586.00 | 34.13 | |
| L3harris Technologies (LHX) | 0.0 | $20k | 120.00 | 166.67 | |
| NVR (NVR) | 0.0 | $20k | 5.00 | 4000.00 | |
| Leidos Holdings (LDOS) | 0.0 | $20k | 219.00 | 91.32 | |
| Trane Technologies SHS (TT) | 0.0 | $20k | 161.00 | 124.22 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $20k | 290.00 | 68.97 | |
| Hennessy Cap Acqustion Corp Cl A Com | 0.0 | $20k | 1.8k | 10.96 | |
| Kinder Morgan (KMI) | 0.0 | $20k | 1.6k | 12.58 | |
| Hormel Foods Corporation (HRL) | 0.0 | $19k | 384.00 | 49.48 | |
| Zimmer Holdings (ZBH) | 0.0 | $19k | 140.00 | 135.71 | |
| Equifax (EFX) | 0.0 | $19k | 120.00 | 158.33 | |
| Fastenal Company (FAST) | 0.0 | $19k | 430.00 | 44.19 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $19k | 1.2k | 15.35 | |
| DTE Energy Company (DTE) | 0.0 | $18k | 158.00 | 113.92 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $18k | 243.00 | 74.07 | |
| Xilinx | 0.0 | $18k | 174.00 | 103.45 | |
| Akamai Technologies (AKAM) | 0.0 | $18k | 162.00 | 111.11 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $18k | 115.00 | 156.52 | |
| Concho Resources | 0.0 | $18k | 403.00 | 44.66 | |
| Viacomcbs CL B (PARA) | 0.0 | $18k | 632.00 | 28.48 | |
| Apache Corporation | 0.0 | $17k | 1.8k | 9.59 | |
| Capital One Financial (COF) | 0.0 | $17k | 238.00 | 71.43 | |
| Hca Holdings (HCA) | 0.0 | $17k | 134.00 | 126.87 | |
| Rockwell Automation (ROK) | 0.0 | $17k | 75.00 | 226.67 | |
| Lennar Corp Cl A (LEN) | 0.0 | $17k | 207.00 | 82.13 | |
| Dover Corporation (DOV) | 0.0 | $17k | 155.00 | 109.68 | |
| Ball Corporation (BALL) | 0.0 | $17k | 204.00 | 83.33 | |
| Paccar (PCAR) | 0.0 | $17k | 199.00 | 85.43 | |
| Republic Services (RSG) | 0.0 | $17k | 180.00 | 94.44 | |
| 0.0 | $17k | 387.00 | 43.93 | ||
| Ford Motor Company (F) | 0.0 | $16k | 2.4k | 6.77 | |
| Kellogg Company (K) | 0.0 | $16k | 252.00 | 63.49 | |
| Microchip Technology (MCHP) | 0.0 | $16k | 153.00 | 104.58 | |
| PerkinElmer (RVTY) | 0.0 | $16k | 124.00 | 129.03 | |
| Motorola Solutions Com New (MSI) | 0.0 | $16k | 105.00 | 152.38 | |
| Masco Corporation (MAS) | 0.0 | $16k | 282.00 | 56.74 | |
| Schlumberger (SLB) | 0.0 | $16k | 1.0k | 15.92 | |
| Dex (DXCM) | 0.0 | $16k | 40.00 | 400.00 | |
| General Mills (GIS) | 0.0 | $16k | 263.00 | 60.84 | |
| Constellation Brands Cl A (STZ) | 0.0 | $16k | 86.00 | 186.05 | |
| Waste Management (WM) | 0.0 | $16k | 137.00 | 116.79 | |
| Amphenol Corp Cl A (APH) | 0.0 | $16k | 147.00 | 108.84 | |
| Discover Financial Services (DFS) | 0.0 | $16k | 277.00 | 57.76 | |
| Dxc Technology (DXC) | 0.0 | $16k | 919.00 | 17.41 | |
| Marriott Intl Cl A (MAR) | 0.0 | $15k | 167.00 | 89.82 | |
| Atmos Energy Corporation (ATO) | 0.0 | $15k | 161.00 | 93.17 | |
| Aptiv SHS (APTV) | 0.0 | $15k | 161.00 | 93.17 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $15k | 72.00 | 208.33 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $15k | 122.00 | 122.95 | |
| Oneok (OKE) | 0.0 | $15k | 584.00 | 25.68 | |
| Corning Incorporated (GLW) | 0.0 | $15k | 477.00 | 31.45 | |
| Regions Financial Corporation (RF) | 0.0 | $15k | 1.3k | 11.36 | |
| General Electric Company | 0.0 | $15k | 2.4k | 6.18 | |
| Devon Energy Corporation (DVN) | 0.0 | $14k | 1.5k | 9.57 | |
| SYSCO Corporation (SYY) | 0.0 | $14k | 220.00 | 63.64 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $14k | 193.00 | 72.54 | |
| State Street Corporation (STT) | 0.0 | $14k | 229.00 | 61.14 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $14k | 118.00 | 118.64 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $14k | 68.00 | 205.88 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $14k | 30.00 | 466.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $14k | 11.00 | 1272.73 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $14k | 805.00 | 17.39 | |
| MetLife (MET) | 0.0 | $14k | 373.00 | 37.53 | |
| Truist Financial Corp equities (TFC) | 0.0 | $14k | 375.00 | 37.33 | |
| Textron (TXT) | 0.0 | $14k | 396.00 | 35.35 | |
| Pioneer Natural Resources | 0.0 | $13k | 150.00 | 86.67 | |
| Tiffany & Co. | 0.0 | $13k | 108.00 | 120.37 | |
| M&T Bank Corporation (MTB) | 0.0 | $13k | 139.00 | 93.53 | |
| Citrix Systems | 0.0 | $13k | 97.00 | 134.02 | |
| FleetCor Technologies | 0.0 | $13k | 55.00 | 236.36 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $13k | 205.00 | 63.41 | |
| Marathon Oil Corporation (MRO) | 0.0 | $13k | 3.1k | 4.15 | |
| Pentair SHS (PNR) | 0.0 | $13k | 285.00 | 45.61 | |
| EOG Resources (EOG) | 0.0 | $13k | 358.00 | 36.31 | |
| Key (KEY) | 0.0 | $13k | 1.1k | 11.99 | |
| Hp (HPQ) | 0.0 | $12k | 606.00 | 19.80 | |
| Carrier Global Corporation (CARR) | 0.0 | $12k | 386.00 | 31.09 | |
| McKesson Corporation (MCK) | 0.0 | $12k | 78.00 | 153.85 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $12k | 1.1k | 11.18 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $12k | 289.00 | 41.52 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $12k | 188.00 | 63.83 | |
| Verisk Analytics (VRSK) | 0.0 | $12k | 67.00 | 179.10 | |
| Ross Stores (ROST) | 0.0 | $12k | 130.00 | 92.31 | |
| Lincoln National Corporation (LNC) | 0.0 | $12k | 397.00 | 30.23 | |
| Public Storage (PSA) | 0.0 | $12k | 55.00 | 218.18 | |
| Varian Medical Systems | 0.0 | $12k | 69.00 | 173.91 | |
| Tyson Foods Cl A (TSN) | 0.0 | $12k | 204.00 | 58.82 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 324.00 | 37.04 | |
| Hldgs (UAL) | 0.0 | $12k | 333.00 | 36.04 | |
| AES Corporation (AES) | 0.0 | $11k | 612.00 | 17.97 | |
| Interpublic Group of Companies (IPG) | 0.0 | $11k | 650.00 | 16.92 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $11k | 210.00 | 52.38 | |
| Best Buy (BBY) | 0.0 | $11k | 97.00 | 113.40 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $11k | 322.00 | 34.16 | |
| Allegion Ord Shs (ALLE) | 0.0 | $11k | 112.00 | 98.21 | |
| IDEX Corporation (IEX) | 0.0 | $11k | 59.00 | 186.44 | |
| 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 | |
| Gartner (IT) | 0.0 | $11k | 91.00 | 120.88 | |
| American Water Works (AWK) | 0.0 | $11k | 73.00 | 150.68 | |
| National-Oilwell Var | 0.0 | $10k | 1.1k | 8.98 | |
| Unum (UNM) | 0.0 | $10k | 587.00 | 17.04 | |
| Synchrony Financial (SYF) | 0.0 | $10k | 369.00 | 27.10 | |
| Synopsys (SNPS) | 0.0 | $10k | 47.00 | 212.77 | |
| Nasdaq Omx (NDAQ) | 0.0 | $10k | 81.00 | 123.46 | |
| Skyworks Solutions (SWKS) | 0.0 | $10k | 72.00 | 138.89 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $10k | 54.00 | 185.19 | |
| Ansys (ANSS) | 0.0 | $10k | 30.00 | 333.33 | |
| Kla Corp Com New (KLAC) | 0.0 | $10k | 53.00 | 188.68 | |
| AmerisourceBergen (COR) | 0.0 | $10k | 104.00 | 96.15 | |
| Momenta Pharmaceuticals | 0.0 | $9.0k | 165.00 | 54.55 | |
| Cadence Design Systems (CDNS) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Edison International (EIX) | 0.0 | $9.0k | 171.00 | 52.63 | |
| Darden Restaurants (DRI) | 0.0 | $9.0k | 86.00 | 104.65 | |
| Ihs Markit SHS | 0.0 | $9.0k | 111.00 | 81.08 | |
| ResMed (RMD) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Dollar Tree (DLTR) | 0.0 | $9.0k | 94.00 | 95.74 | |
| Fortune Brands (FBIN) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Genuine Parts Company (GPC) | 0.0 | $9.0k | 96.00 | 93.75 | |
| Snap-on Incorporated (SNA) | 0.0 | $9.0k | 64.00 | 140.62 | |
| W.W. Grainger (GWW) | 0.0 | $9.0k | 24.00 | 375.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $9.0k | 48.00 | 187.50 | |
| Align Technology (ALGN) | 0.0 | $9.0k | 29.00 | 310.34 | |
| Fortive (FTV) | 0.0 | $9.0k | 116.00 | 77.59 | |
| Yum China Holdings (YUMC) | 0.0 | $9.0k | 173.00 | 52.02 | |
| Nucor Corporation (NUE) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Gap (GAP) | 0.0 | $9.0k | 503.00 | 17.89 | |
| People's United Financial | 0.0 | $8.0k | 796.00 | 10.05 | |
| Peak (DOC) | 0.0 | $8.0k | 302.00 | 26.49 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.0k | 107.00 | 74.77 | |
| NetApp (NTAP) | 0.0 | $8.0k | 173.00 | 46.24 | |
| Dentsply Sirona (XRAY) | 0.0 | $8.0k | 173.00 | 46.24 | |
| Wp Carey (WPC) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $8.0k | 149.00 | 53.69 | |
| ConAgra Foods (CAG) | 0.0 | $8.0k | 227.00 | 35.24 | |
| Keysight Technologies (KEYS) | 0.0 | $8.0k | 82.00 | 97.56 | |
| IDEXX Laboratories (IDXX) | 0.0 | $8.0k | 21.00 | 380.95 | |
| Advance Auto Parts (AAP) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Copart (CPRT) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Ametek (AME) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Expedia Group Com New (EXPE) | 0.0 | $8.0k | 85.00 | 94.12 | |
| General Motors Company (GM) | 0.0 | $8.0k | 261.00 | 30.65 | |
| ConocoPhillips (COP) | 0.0 | $8.0k | 238.00 | 33.61 | |
| Invesco SHS (IVZ) | 0.0 | $8.0k | 691.00 | 11.58 | |
| Hollyfrontier Corp | 0.0 | $7.0k | 364.00 | 19.23 | |
| Western Union Company (WU) | 0.0 | $7.0k | 319.00 | 21.94 | |
| Boston Properties (BXP) | 0.0 | $7.0k | 82.00 | 85.37 | |
| American Intl Group Com New (AIG) | 0.0 | $7.0k | 266.00 | 26.32 | |
| Arista Networks (ANET) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Vulcan Materials Company (VMC) | 0.0 | $7.0k | 53.00 | 132.08 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $7.0k | 14.00 | 500.00 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Church & Dwight (CHD) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Nortonlifelock (GEN) | 0.0 | $7.0k | 337.00 | 20.77 | |
| Perficient (PRFT) | 0.0 | $7.0k | 153.00 | 45.75 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $7.0k | 192.00 | 36.46 | |
| Ishares Tr Esg Aware Aggrsv (EAOA) | 0.0 | $7.0k | 245.00 | 28.57 | |
| PPL Corporation (PPL) | 0.0 | $7.0k | 267.00 | 26.22 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 727.00 | 9.63 | |
| Westrock (WRK) | 0.0 | $7.0k | 208.00 | 33.65 | |
| Alliant Energy Corporation (LNT) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Te Connectivity Reg Shs | 0.0 | $6.0k | 61.00 | 98.36 | |
| NiSource (NI) | 0.0 | $6.0k | 266.00 | 22.56 | |
| First Republic Bank/san F (FRCB) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Hess (HES) | 0.0 | $6.0k | 153.00 | 39.22 | |
| Consolidated Edison (ED) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $6.0k | 31.00 | 193.55 | |
| Allstate Corporation (ALL) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.0k | 320.00 | 18.75 | |
| Wynn Resorts (WYNN) | 0.0 | $6.0k | 80.00 | 75.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Stamps Com New | 0.0 | $6.0k | 25.00 | 240.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Chubb (CB) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Noble Energy | 0.0 | $6.0k | 701.00 | 8.56 | |
| Xcel Energy (XEL) | 0.0 | $6.0k | 89.00 | 67.42 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.0k | 103.00 | 58.25 | |
| LivePerson (LPSN) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Alaska Air (ALK) | 0.0 | $6.0k | 154.00 | 38.96 | |
| Technipfmc (FTI) | 0.0 | $6.0k | 962.00 | 6.24 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $6.0k | 464.00 | 12.93 | |
| Lexington Realty Trust (LXP) | 0.0 | $5.0k | 478.00 | 10.46 | |
| Veoneer Incorporated | 0.0 | $5.0k | 341.00 | 14.66 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $5.0k | 1.9k | 2.63 | |
| Brooks Automation (AZTA) | 0.0 | $5.0k | 101.00 | 49.51 | |
| Omni (OMC) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $5.0k | 292.00 | 17.12 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Comerica Incorporated (CMA) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Immunomedics | 0.0 | $5.0k | 62.00 | 80.65 | |
| Neogenomics Com New (NEO) | 0.0 | $5.0k | 138.00 | 36.23 | |
| Globe Life (GL) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Alexion Pharmaceuticals | 0.0 | $5.0k | 43.00 | 116.28 | |
| Lumentum Hldgs (LITE) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Ufp Industries (UFPI) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Moody's Corporation (MCO) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Huntington Ingalls Inds (HII) | 0.0 | $5.0k | 36.00 | 138.89 | |
| stock | 0.0 | $5.0k | 27.00 | 185.19 | |
| Murphy Usa (MUSA) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Simpson Manufacturing (SSD) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Vroom | 0.0 | $5.0k | 100.00 | 50.00 | |
| Boston Beer Cl A (SAM) | 0.0 | $5.0k | 6.00 | 833.33 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.0k | 31.00 | 161.29 | |
| CarMax (KMX) | 0.0 | $5.0k | 56.00 | 89.29 | |
| ABM Industries (ABM) | 0.0 | $5.0k | 123.00 | 40.65 | |
| SL Green Realty | 0.0 | $5.0k | 102.00 | 49.02 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $5.0k | 168.00 | 29.76 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $5.0k | 168.00 | 29.76 | |
| Insulet Corporation (PODD) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Essential Utils (WTRG) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Community Bank System (CBU) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Simon Property (SPG) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Neenah Paper | 0.0 | $5.0k | 144.00 | 34.72 | |
| CenterPoint Energy (CNP) | 0.0 | $5.0k | 270.00 | 18.52 | |
| Accelr8 Technology | 0.0 | $5.0k | 475.00 | 10.53 | |
| Sientra | 0.0 | $5.0k | 1.4k | 3.57 | |
| Mosaic (MOS) | 0.0 | $4.0k | 194.00 | 20.62 | |
| MGM Resorts International. (MGM) | 0.0 | $4.0k | 196.00 | 20.41 | |
| Diamondback Energy (FANG) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Insight Enterprises (NSIT) | 0.0 | $4.0k | 78.00 | 51.28 | |
| M.D.C. Holdings | 0.0 | $4.0k | 92.00 | 43.48 | |
| Applied Industrial Technologies (AIT) | 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 | |
| American States Water Company (AWR) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Teradyne (TER) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Exponent (EXPO) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Safety Insurance (SAFT) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Neogen Corporation (NEOG) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Old National Ban (ONB) | 0.0 | $4.0k | 306.00 | 13.07 | |
| Saia (SAIA) | 0.0 | $4.0k | 34.00 | 117.65 | |
| F M C Corp Com New (FMC) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Merit Medical Systems (MMSI) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $4.0k | 153.00 | 26.14 | |
| Livongo Health | 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 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Garmin SHS (GRMN) | 0.0 | $4.0k | 47.00 | 85.11 | |
| 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 | |
| Xylem (XYL) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Topbuild (BLD) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Waters Corporation (WAT) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Dorman Products (DORM) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Group 1 Automotive (GPI) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Zions Bancorporation (ZION) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Coupa Software | 0.0 | $4.0k | 13.00 | 307.69 | |
| Kinsale Cap Group (KNSL) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Lci Industries (LCII) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Docusign (DOCU) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Essex Property Trust (ESS) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Celanese Corporation (CE) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Avista Corporation (AVA) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $4.0k | 257.00 | 15.56 | |
| AvalonBay Communities (AVB) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Moog Cl A (MOG.A) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Repligen Corporation (RGEN) | 0.0 | $4.0k | 30.00 | 133.33 | |
| SPS Commerce (SPSC) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Renewable Energy Group Com New | 0.0 | $4.0k | 69.00 | 57.97 | |
| Hubbell (HUBB) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Zscaler Incorporated (ZS) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Diodes Incorporated (DIOD) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Evergy (EVRG) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Jacobs Engineering | 0.0 | $4.0k | 48.00 | 83.33 | |
| CONMED Corporation (CNMD) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $4.0k | 62.00 | 64.52 | |
| Vonage Holdings | 0.0 | $4.0k | 355.00 | 11.27 | |
| Bwx Technologies (BWXT) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Shake Shack Cl A (SHAK) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Crocs (CROX) | 0.0 | $4.0k | 98.00 | 40.82 | |
| 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 | |
| Amcor Ord (AMCR) | 0.0 | $4.0k | 370.00 | 10.81 | |
| Ingersoll Rand (IR) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $4.0k | 223.00 | 17.94 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.0k | 254.00 | 15.75 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $3.0k | 364.00 | 8.24 | |
| Cadence Bancorporation Cl A | 0.0 | $3.0k | 363.00 | 8.26 | |
| Cleveland-cliffs (CLF) | 0.0 | $3.0k | 530.00 | 5.66 | |
| Capri Holdings SHS (CPRI) | 0.0 | $3.0k | 176.00 | 17.05 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $3.0k | 337.00 | 8.90 | |
| Tupperware Brands Corporation (TUPBQ) | 0.0 | $3.0k | 147.00 | 20.41 | |
| Bankunited (BKU) | 0.0 | $3.0k | 134.00 | 22.39 | |
| B&G Foods (BGS) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Columbia Banking System (COLB) | 0.0 | $3.0k | 122.00 | 24.59 | |
| 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 | |
| Pulte (PHM) | 0.0 | $3.0k | 59.00 | 50.85 | |
| AMN Healthcare Services (AMN) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Owens & Minor (OMI) | 0.0 | $3.0k | 108.00 | 27.78 | |
| 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 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Winnebago Industries (WGO) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Western Digital (WDC) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Williams-Sonoma (WSM) | 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 | |
| John Bean Technologies Corporation | 0.0 | $3.0k | 28.00 | 107.14 | |
| Royal Gold (RGLD) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Fabrinet SHS (FN) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Gci Liberty Com Class A | 0.0 | $3.0k | 38.00 | 78.95 | |
| Mid-America Apartment (MAA) | 0.0 | $3.0k | 29.00 | 103.45 | |
| McGrath Rent (MGRC) | 0.0 | $3.0k | 47.00 | 63.83 | |
| American Equity Investment Life Holding | 0.0 | $3.0k | 141.00 | 21.28 | |
| Cubic Corporation | 0.0 | $3.0k | 47.00 | 63.83 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.0k | 23.00 | 130.43 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Innovative Industria A (IIPR) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Abiomed | 0.0 | $3.0k | 11.00 | 272.73 | |
| Rli (RLI) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Power Integrations (POWI) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Haemonetics Corporation (HAE) | 0.0 | $3.0k | 34.00 | 88.24 | |
| eHealth (EHTH) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Virtusa Corporation | 0.0 | $3.0k | 62.00 | 48.39 | |
| UniFirst Corporation (UNF) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Installed Bldg Prods (IBP) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Glaukos (GKOS) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Itron (ITRI) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Forward Air Corporation (FWRD) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Stericycle (SRCL) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Robert Half International (RHI) | 0.0 | $3.0k | 48.00 | 62.50 | |
| World Acceptance (WRLD) | 0.0 | $3.0k | 25.00 | 120.00 | |
| First Financial Bankshares (FFIN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.0k | 15.00 | 200.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Ensign (ENSG) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Comfort Systems USA (FIX) | 0.0 | $3.0k | 50.00 | 60.00 | |
| WestAmerica Ban (WABC) | 0.0 | $3.0k | 60.00 | 50.00 | |
| WD-40 Company (WDFC) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Pra (PRAA) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $3.0k | 192.00 | 15.62 | |
| 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 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Proto Labs (PRLB) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Okta Cl A (OKTA) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Rent-A-Center (UPBD) | 0.0 | $3.0k | 88.00 | 34.09 | |
| 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 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Lgi Homes (LGIH) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Thomson Reuters Corp. Com New | 0.0 | $3.0k | 36.00 | 83.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 67.00 | 44.78 | |
| 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 | |
| Covetrus | 0.0 | $3.0k | 137.00 | 21.90 | |
| Hologic (HOLX) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Barnes (B) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Amerisafe (AMSF) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Oge Energy Corp (OGE) | 0.0 | $3.0k | 112.00 | 26.79 | |
| SPX Corporation | 0.0 | $3.0k | 56.00 | 53.57 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Cardinal Health (CAH) | 0.0 | $3.0k | 61.00 | 49.18 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Federal Signal Corporation (FSS) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Omnicell (OMCL) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Aerojet Rocketdy | 0.0 | $3.0k | 86.00 | 34.88 | |
| Campbell Soup Company (CPB) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $3.0k | 293.00 | 10.24 | |
| Las Vegas Sands (LVS) | 0.0 | $3.0k | 70.00 | 42.86 | |
| SkyWest (SKYW) | 0.0 | $3.0k | 117.00 | 25.64 | |
| 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 | |
| Flowserve Corporation (FLS) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Standard Motor Products (SMP) | 0.0 | $3.0k | 65.00 | 46.15 | |
| National Retail Properties (NNN) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Cubesmart (CUBE) | 0.0 | $3.0k | 91.00 | 32.97 | |
| News Corp Cl A (NWSA) | 0.0 | $3.0k | 195.00 | 15.38 | |
| Evertec (EVTC) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Cytokinetics Com New (CYTK) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Trinseo S A SHS | 0.0 | $3.0k | 105.00 | 28.57 | |
| Tapestry (TPR) | 0.0 | $3.0k | 222.00 | 13.51 | |
| Arcosa (ACA) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Yeti Hldgs (YETI) | 0.0 | $3.0k | 63.00 | 47.62 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $3.0k | 194.00 | 15.46 | |
| Iridium Communications (IRDM) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Kohl's Corporation (KSS) | 0.0 | $3.0k | 144.00 | 20.83 | |
| Ameris Ban (ABCB) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $3.0k | 310.00 | 9.68 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $3.0k | 254.00 | 11.81 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $3.0k | 158.00 | 18.99 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $3.0k | 146.00 | 20.55 | |
| Mr Cooper Group (COOP) | 0.0 | $3.0k | 146.00 | 20.55 | |
| 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 | |
| Summit Hotel Properties (INN) | 0.0 | $2.0k | 417.00 | 4.80 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $2.0k | 300.00 | 6.67 | |
| 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 | |
| Pavmed | 0.0 | $2.0k | 1.2k | 1.62 | |
| Bed Bath & Beyond | 0.0 | $2.0k | 118.00 | 16.95 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $2.0k | 123.00 | 16.26 | |
| Franklin Resources (BEN) | 0.0 | $2.0k | 98.00 | 20.41 | |
| First Midwest Ban | 0.0 | $2.0k | 196.00 | 10.20 | |
| 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 | |
| Luminex Corporation | 0.0 | $2.0k | 79.00 | 25.32 | |
| Brookline Ban (BRKL) | 0.0 | $2.0k | 208.00 | 9.62 | |
| Bloomin Brands (BLMN) | 0.0 | $2.0k | 131.00 | 15.27 | |
| 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 | |
| Progress Software Corporation (PRGS) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Macy's (M) | 0.0 | $2.0k | 374.00 | 5.35 | |
| Core-Mark Holding Company | 0.0 | $2.0k | 68.00 | 29.41 | |
| Targa Res Corp (TRGP) | 0.0 | $2.0k | 136.00 | 14.71 | |
| L Brands | 0.0 | $2.0k | 58.00 | 34.48 | |
| Enova Intl (ENVA) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Uber Technologies (UBER) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Brinker International (EAT) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Hub Group Cl A (HUBG) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $2.0k | 72.00 | 27.78 | |
| EnPro Industries (NPO) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Patrick Industries (PATK) | 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 | |
| City Holding Company (CHCO) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Retail Pptys Amer Cl A | 0.0 | $2.0k | 331.00 | 6.04 | |
| ESCO Technologies (ESE) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Innospec (IOSP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Badger Meter (BMI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Trupanion (TRUP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| 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 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Northwest Natural Holdin (NWN) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Incyte Corporation (INCY) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Franklin Electric (FELE) | 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 | |
| Providence Service Corporation | 0.0 | $2.0k | 26.00 | 76.92 | |
| Biotelemetry | 0.0 | $2.0k | 41.00 | 48.78 | |
| 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 | |
| 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 | |
| Perrigo SHS (PRGO) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Aptar (ATR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $2.0k | 11.00 | 181.82 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Waste Connections (WCN) | 0.0 | $2.0k | 22.00 | 90.91 | |
| 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 | |
| Tyler Technologies (TYL) | 0.0 | $2.0k | 7.00 | 285.71 | |
| 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 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.0k | 640.00 | 3.12 | |
| CF Industries Holdings (CF) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Lindsay Corporation (LNN) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Asbury Automotive (ABG) | 0.0 | $2.0k | 25.00 | 80.00 | |
| FARO Technologies (FARO) | 0.0 | $2.0k | 32.00 | 62.50 | |
| OSI Systems (OSIS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| CorVel Corporation (CRVL) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Meridian Bioscience | 0.0 | $2.0k | 128.00 | 15.62 | |
| Federal Rlty 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 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Materion Corporation (MTRN) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Citizens Financial (CFG) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Cable One (CABO) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Albireo Pharma | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | |
| CenturyLink | 0.0 | $2.0k | 239.00 | 8.37 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Palomar Hldgs (PLMR) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Cabot Corporation (CBT) | 0.0 | $2.0k | 59.00 | 33.90 | |
| National Beverage (FIZZ) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Medifast (MED) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Standex Int'l (SXI) | 0.0 | $2.0k | 29.00 | 68.97 | |
| ExlService Holdings (EXLS) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $2.0k | 31.00 | 64.52 | |
| iRobot Corporation (IRBT) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Godaddy Cl A (GDDY) | 0.0 | $2.0k | 31.00 | 64.52 | |
| R1 Rcm | 0.0 | $2.0k | 89.00 | 22.47 | |
| Korn Ferry Com New (KFY) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Mack-Cali Realty (VRE) | 0.0 | $2.0k | 170.00 | 11.76 | |
| Rambus (RMBS) | 0.0 | $2.0k | 142.00 | 14.08 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $2.0k | 170.00 | 11.76 | |
| Integer Hldgs (ITGR) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Steel Dynamics (STLD) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Brady Corp Cl A (BRC) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Spx Flow | 0.0 | $2.0k | 57.00 | 35.09 | |
| CSG Systems International (CSGS) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Universal Corporation (UVV) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Kaman Corporation | 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 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $2.0k | 113.00 | 17.70 | |
| 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 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $2.0k | 45.00 | 44.44 | |
| FLIR Systems | 0.0 | $2.0k | 66.00 | 30.30 | |
| Hawaiian Holdings | 0.0 | $2.0k | 126.00 | 15.87 | |
| American Software Cl A (LGTY) | 0.0 | $2.0k | 156.00 | 12.82 | |
| Cooper Tire & Rubber Company | 0.0 | $2.0k | 65.00 | 30.77 | |
| UGI Corporation (UGI) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $2.0k | 60.00 | 33.33 | |
| California Water Service (CWT) | 0.0 | $2.0k | 55.00 | 36.36 | |
| H.B. Fuller Company (FUL) | 0.0 | $2.0k | 42.00 | 47.62 | |
| OraSure Technologies (OSUR) | 0.0 | $2.0k | 198.00 | 10.10 | |
| Getty Realty (GTY) | 0.0 | $2.0k | 90.00 | 22.22 | |
| PetMed Express (PETS) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.0k | 110.00 | 18.18 | |
| 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 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $2.0k | 185.00 | 10.81 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Spectrum Pharmaceuticals | 0.0 | $2.0k | 481.00 | 4.16 | |
| Cardiovascular Systems | 0.0 | $2.0k | 52.00 | 38.46 | |
| Eagle Ban (EGBN) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Pacific Premier Ban (PPBI) | 0.0 | $2.0k | 90.00 | 22.22 | |
| 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 | |
| Fate Therapeutics (FATE) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Xencor (XNCR) | 0.0 | $2.0k | 63.00 | 31.75 | |
| 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 | |
| Century Communities (CCS) | 0.0 | $2.0k | 45.00 | 44.44 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $2.0k | 55.00 | 36.36 | |
| 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 | |
| Apartment Invt & Mgmt Cl A | 0.0 | $2.0k | 60.00 | 33.33 | |
| Onto Innovation (ONTO) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Arconic | 0.0 | $2.0k | 126.00 | 15.87 | |
| 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 | |
| S&T Ban (STBA) | 0.0 | $2.0k | 119.00 | 16.81 | |
| Cutera (CUTR) | 0.0 | $2.0k | 92.00 | 21.74 | |
| EQT Corporation (EQT) | 0.0 | $2.0k | 190.00 | 10.53 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $2.0k | 95.00 | 21.05 | |
| NBT Ban (NBTB) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Archrock (AROC) | 0.0 | $2.0k | 439.00 | 4.56 | |
| TrustCo Bank Corp NY | 0.0 | $2.0k | 310.00 | 6.45 | |
| Livent Corp | 0.0 | $2.0k | 181.00 | 11.05 | |
| Vector (VGR) | 0.0 | $2.0k | 158.00 | 12.66 | |
| MaxLinear (MXL) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Knowles (KN) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Range Resources (RRC) | 0.0 | $2.0k | 277.00 | 7.22 | |
| F.N.B. Corporation (FNB) | 0.0 | $2.0k | 302.00 | 6.62 | |
| 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 | |
| Michaels Cos Inc/the | 0.0 | $2.0k | 235.00 | 8.51 | |
| Oceaneering International (OII) | 0.0 | $2.0k | 700.00 | 2.86 | |
| Southwestern Energy Company | 0.0 | $2.0k | 713.00 | 2.81 | |
| Biolase Com New | 0.0 | $2.0k | 7.8k | 0.26 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $1.0k | 306.00 | 3.27 | |
| Boston Private Financial Holdings | 0.0 | $1.0k | 204.00 | 4.90 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 172.00 | 5.81 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $1.0k | 272.00 | 3.68 | |
| Sirius Xm Holdings | 0.0 | $1.0k | 148.00 | 6.76 | |
| Corecivic (CXW) | 0.0 | $1.0k | 164.00 | 6.10 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.0k | 132.00 | 7.58 | |
| Varex Imaging (VREX) | 0.0 | $1.0k | 113.00 | 8.85 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $1.0k | 87.00 | 11.49 | |
| Myriad Genetics (MYGN) | 0.0 | $1.0k | 87.00 | 11.49 | |
| 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 | |
| Natus Medical | 0.0 | $1.0k | 69.00 | 14.49 | |
| Ofg Ban (OFG) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Ferro Corporation | 0.0 | $1.0k | 118.00 | 8.47 | |
| Signet Jewelers SHS (SIG) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Zynga Cl A | 0.0 | $1.0k | 118.00 | 8.47 | |
| Pbf Energy Cl A (PBF) | 0.0 | $1.0k | 118.00 | 8.47 | |
| Caleres (CAL) | 0.0 | $1.0k | 118.00 | 8.47 | |
| Gray Television (GTN) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Griffon Corporation (GFF) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Tcf Financial Corp | 0.0 | $1.0k | 60.00 | 16.67 | |
| Howmet Aerospace (HWM) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Harmonic (HLIT) | 0.0 | $1.0k | 131.00 | 7.63 | |
| Heidrick & Struggles International (HSII) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Veritiv Corp - When Issued | 0.0 | $1.0k | 52.00 | 19.23 | |
| Gcp Applied Technologies | 0.0 | $1.0k | 52.00 | 19.23 | |
| Benchmark Electronics (BHE) | 0.0 | $1.0k | 68.00 | 14.71 | |
| HMS Holdings | 0.0 | $1.0k | 29.00 | 34.48 | |
| 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 | |
| 2u | 0.0 | $1.0k | 29.00 | 34.48 | |
| Nvent Electric SHS (NVT) | 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 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Gms (GMS) | 0.0 | $1.0k | 31.00 | 32.26 | |
| 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 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Chemocentryx | 0.0 | $1.0k | 18.00 | 55.56 | |
| Matson (MATX) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Liberty Media Corp Del Com A Siriusxm | 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 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $1.0k | 19.00 | 52.63 | |
| SurModics (SRDX) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Regency Centers Corporation (REG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| One Gas (OGS) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Itt (ITT) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Smart Global Hldgs SHS (PENG) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Moderna (MRNA) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Nabors Industries SHS (NBR) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Alamo (ALG) | 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 | |
| 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 | |
| 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 | |
| TD Ameritrade Holding | 0.0 | $1.0k | 25.00 | 40.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Leggett & Platt (LEG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Service Corporation International (SCI) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| TTM Technologies (TTMI) | 0.0 | $1.0k | 128.00 | 7.81 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Tennant Company (TNC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Extra Space Storage (EXR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Home BancShares (HOMB) | 0.0 | $1.0k | 80.00 | 12.50 | |
| 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 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| TechTarget (TTGT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Walker & Dunlop (WD) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| Inogen (INGN) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Arcbest (ARCB) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Five9 (FIVN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Zendesk | 0.0 | $1.0k | 10.00 | 100.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Teladoc (TDOC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Innoviva (INVA) | 0.0 | $1.0k | 128.00 | 7.81 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $1.0k | 16.00 | 62.50 | |
| Onespan (OSPN) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Maxim Integrated Products | 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 | |
| America's Car-Mart (CRMT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Allegiant Travel Company (ALGT) | 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 | |
| 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 | |
| ODP Corp. (ODP) | 0.0 | $999.999500 | 71.00 | 14.08 | |
| Diebold Incorporated | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Glacier Ban (GBCI) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Lydall | 0.0 | $999.999400 | 43.00 | 23.26 | |
| LTC Properties (LTC) | 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 | |
| CVB Financial (CVBF) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| H&R Block (HRB) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Adtran | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Helmerich & Payne (HP) | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Avnet (AVT) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Shoe Carnival (SCVL) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| ProAssurance Corporation (PRA) | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Big Lots (BIGGQ) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| 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 | |
| Dime Community Bancshares | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Douglas Emmett (DEI) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Dril-Quip (DRQ) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Bottomline Technologies | 0.0 | $999.999000 | 21.00 | 47.62 | |
| G-III Apparel (GIII) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Oxford Industries (OXM) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Raven 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 | |
| Ceva (CEVA) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Matrix Service Company (MTRX) | 0.0 | $999.999000 | 78.00 | 12.82 | |
| TreeHouse Foods (THS) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Encore Wire Corporation (WIRE) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Zumiez (ZUMZ) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| United Natural Foods (UNFI) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| 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 | |
| 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 | |
| Homestreet (HMST) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Chuys Hldgs (CHUY) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| 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 | |
| Cara Therapeutics (CARA) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Spartannash (SPTN) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Lo (LOCO) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Coherus Biosciences (CHRS) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Iron Mountain (IRM) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Mylan Nv Shs Euro | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Sleep Number Corp (SNBR) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Resideo Technologies (REZI) | 0.0 | $999.999000 | 135.00 | 7.41 | |
| 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 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $999.999000 | 105.00 | 9.52 | |
| Mattel (MAT) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Gamestop Corp Cl A (GME) | 0.0 | $999.998700 | 109.00 | 9.17 | |
| 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 | |
| Greenhill & Co | 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 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $999.998500 | 95.00 | 10.53 | |
| Harley-Davidson (HOG) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Discovery Com Ser A | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| 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 | |
| Cross Country Healthcare (CCRN) | 0.0 | $999.998000 | 127.00 | 7.87 | |
| Aar (AIR) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Xperi Holding Corp | 0.0 | $999.998000 | 127.00 | 7.87 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| Apogee Enterprises (APOG) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Cohu (COHU) | 0.0 | $999.997800 | 79.00 | 12.66 | |
| Amicus Therapeutics (FOLD) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| Vistaoutdoor (VSTO) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| St. Joe Company (JOE) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Veeco Instruments (VECO) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Invacare Corporation | 0.0 | $999.997500 | 75.00 | 13.33 | |
| TrueBlue (TBI) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Kraton Performance Polymers | 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 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $999.997400 | 122.00 | 8.20 | |
| Wabash National Corporation (WNC) | 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 | |
| Glu Mobile | 0.0 | $999.995800 | 157.00 | 6.37 | |
| Pitney Bowes (PBI) | 0.0 | $999.995100 | 129.00 | 7.75 | |
| Matador Resources (MTDR) | 0.0 | $999.995100 | 129.00 | 7.75 | |
| Arlo Technologies (ARLO) | 0.0 | $999.995100 | 201.00 | 4.98 | |
| Wpx Energy | 0.0 | $999.994100 | 287.00 | 3.48 | |
| Cinemark Holdings (CNK) | 0.0 | $999.993600 | 144.00 | 6.94 | |
| 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 | |
| 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 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| RPC (RES) | 0.0 | $999.988000 | 440.00 | 2.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $0 | 46.00 | 0.00 | |
| Nrg Energy Com New (NRG) | 0.0 | $0 | 16.00 | 0.00 | |
| Seacor Holdings | 0.0 | $0 | 17.00 | 0.00 | |
| Assurant (AIZ) | 0.0 | $0 | 4.00 | 0.00 | |
| Signature Bank (SBNY) | 0.0 | $0 | 5.00 | 0.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $0 | 7.00 | 0.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $0 | 1.00 | 0.00 | |
| Dish Network Corporation Cl A | 0.0 | $0 | 8.00 | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 13.00 | 0.00 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $0 | 8.00 | 0.00 | |
| Ventas (VTR) | 0.0 | $0 | 11.00 | 0.00 | |
| South Jersey Industries | 0.0 | $0 | 21.00 | 0.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $0 | 3.00 | 0.00 | |
| Marcus Corporation (MCS) | 0.0 | $0 | 54.00 | 0.00 | |
| Vicor Corporation (VICR) | 0.0 | $0 | 6.00 | 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 | |
| United Fire & Casualty (UFCS) | 0.0 | $0 | 19.00 | 0.00 | |
| Blucora | 0.0 | $0 | 43.00 | 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 | |
| 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 | |
| First Hawaiian (FHB) | 0.0 | $0 | 27.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 8.00 | 0.00 | |
| Cars (CARS) | 0.0 | $0 | 28.00 | 0.00 | |
| Consol Energy (CEIX) | 0.0 | $0 | 68.00 | 0.00 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $0 | 36.00 | 0.00 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $0 | 5.00 | 0.00 |
