Tarbox Family Office as of June 30, 2021
Portfolio Holdings for Tarbox Family Office
Tarbox Family Office holds 1162 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.3 | $153M | 356k | 429.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.7 | $54M | 202k | 268.73 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.4 | $41M | 554k | 74.86 | |
| Ishares Core Msci Emkt (IEMG) | 6.2 | $35M | 520k | 66.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.6 | $31M | 136k | 229.37 | |
| Apple (AAPL) | 5.5 | $31M | 226k | 136.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.8 | $21M | 186k | 112.98 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.1 | $17M | 73k | 237.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $15M | 283k | 54.31 | |
| Realty Income (O) | 1.9 | $11M | 161k | 66.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $7.3M | 92k | 78.88 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.2 | $6.8M | 34k | 200.74 | |
| Abbott Laboratories (ABT) | 0.9 | $5.3M | 45k | 115.93 | |
| Abbvie (ABBV) | 0.8 | $4.5M | 40k | 112.65 | |
| PPG Industries (PPG) | 0.8 | $4.4M | 26k | 169.77 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $4.0M | 77k | 51.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $3.9M | 18k | 222.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.3M | 1.3k | 2506.49 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $2.9M | 22k | 132.87 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.9M | 11k | 270.89 | |
| Us Bancorp Del Com New (USB) | 0.5 | $2.8M | 50k | 56.97 | |
| Deere & Company (DE) | 0.5 | $2.6M | 7.3k | 352.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.5M | 9.2k | 271.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.5M | 16k | 154.77 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.1M | 9.5k | 225.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.1M | 866.00 | 2442.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.1M | 5.00 | 418600.00 | |
| At&t (T) | 0.4 | $2.0M | 69k | 28.78 | |
| Pfizer (PFE) | 0.3 | $1.9M | 50k | 39.15 | |
| Amazon (AMZN) | 0.3 | $1.9M | 551.00 | 3441.02 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 12k | 155.56 | |
| Facebook Cl A (META) | 0.3 | $1.8M | 5.3k | 347.75 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 9.1k | 164.75 | |
| Kkr & Co (KKR) | 0.3 | $1.5M | 25k | 59.24 | |
| Home Depot (HD) | 0.2 | $1.3M | 4.0k | 319.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.3M | 13k | 98.79 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 3.1k | 395.55 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $1.2M | 24k | 50.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 2.8k | 428.21 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 6.8k | 175.74 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $1.2M | 12k | 98.51 | |
| Nike CL B (NKE) | 0.2 | $1.2M | 7.4k | 154.51 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.1M | 7.1k | 158.60 | |
| Goldman Sachs (GS) | 0.2 | $1.0M | 2.6k | 379.49 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $963k | 13k | 72.70 | |
| Myovant Sciences | 0.2 | $957k | 42k | 22.76 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $914k | 3.6k | 253.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $895k | 3.2k | 278.04 | |
| Southwest Airlines (LUV) | 0.2 | $879k | 17k | 53.07 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $878k | 55k | 15.84 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $875k | 5.3k | 165.72 | |
| Bank of America Corporation (BAC) | 0.2 | $871k | 21k | 41.21 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $852k | 5.8k | 147.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $845k | 13k | 63.12 | |
| Trex Company (TREX) | 0.1 | $818k | 8.0k | 102.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $803k | 1.6k | 504.71 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $771k | 9.7k | 79.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $757k | 17k | 45.27 | |
| BlackRock (BLK) | 0.1 | $740k | 846.00 | 874.70 | |
| D.R. Horton (DHI) | 0.1 | $724k | 8.0k | 90.41 | |
| United Sts Oil Units (USO) | 0.1 | $717k | 14k | 49.88 | |
| 3M Company (MMM) | 0.1 | $672k | 3.4k | 198.70 | |
| salesforce (CRM) | 0.1 | $649k | 2.7k | 244.44 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $646k | 1.2k | 529.51 | |
| Medtronic SHS (MDT) | 0.1 | $641k | 5.2k | 124.10 | |
| International Paper Company (IP) | 0.1 | $633k | 10k | 61.35 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $624k | 19k | 32.42 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $602k | 18k | 33.70 | |
| United Parcel Service CL B (UPS) | 0.1 | $600k | 2.9k | 208.04 | |
| Cisco Systems (CSCO) | 0.1 | $576k | 11k | 53.01 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $565k | 1.5k | 365.22 | |
| Msa Safety Inc equity (MSA) | 0.1 | $540k | 3.3k | 165.69 | |
| Caterpillar (CAT) | 0.1 | $537k | 2.5k | 217.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $533k | 2.4k | 226.81 | |
| Micron Technology (MU) | 0.1 | $525k | 6.2k | 85.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $524k | 3.2k | 165.77 | |
| Crown Holdings (CCK) | 0.1 | $523k | 5.1k | 102.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $517k | 1.3k | 393.46 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $498k | 3.6k | 137.42 | |
| Boeing Company (BA) | 0.1 | $478k | 2.0k | 239.72 | |
| Lowe's Companies (LOW) | 0.1 | $465k | 2.4k | 194.07 | |
| Gilead Sciences (GILD) | 0.1 | $464k | 6.7k | 68.92 | |
| Churchill Downs (CHDN) | 0.1 | $452k | 2.3k | 198.25 | |
| Amgen (AMGN) | 0.1 | $449k | 1.8k | 244.02 | |
| Coca-Cola Company (KO) | 0.1 | $448k | 8.3k | 54.13 | |
| Merck & Co (MRK) | 0.1 | $436k | 5.6k | 77.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $435k | 6.5k | 66.89 | |
| Iqvia Holdings (IQV) | 0.1 | $435k | 1.8k | 242.07 | |
| Verizon Communications (VZ) | 0.1 | $433k | 7.7k | 55.99 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $431k | 9.1k | 47.35 | |
| Armstrong World Industries (AWI) | 0.1 | $429k | 4.0k | 107.25 | |
| Exelixis (EXEL) | 0.1 | $422k | 23k | 18.21 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $416k | 10k | 40.42 | |
| Martin Marietta Materials (MLM) | 0.1 | $410k | 1.2k | 351.63 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $402k | 8.9k | 45.12 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $402k | 7.5k | 53.45 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $399k | 5.4k | 73.37 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $399k | 5.0k | 79.07 | |
| Hershey Company (HSY) | 0.1 | $397k | 2.3k | 174.05 | |
| Wec Energy Group (WEC) | 0.1 | $381k | 4.3k | 89.00 | |
| Booking Holdings (BKNG) | 0.1 | $372k | 170.00 | 2188.24 | |
| Tesla Motors (TSLA) | 0.1 | $372k | 548.00 | 678.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $370k | 978.00 | 378.32 | |
| Citigroup Com New (C) | 0.1 | $370k | 5.2k | 70.71 | |
| Intel Corporation (INTC) | 0.1 | $367k | 6.5k | 56.12 | |
| Mohawk Industries (MHK) | 0.1 | $366k | 1.9k | 192.03 | |
| UnitedHealth (UNH) | 0.1 | $350k | 874.00 | 400.46 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $342k | 4.8k | 70.63 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $330k | 21k | 15.94 | |
| Illumina (ILMN) | 0.1 | $329k | 696.00 | 472.70 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $329k | 20k | 16.32 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $327k | 2.5k | 130.80 | |
| Stanley Black & Decker (SWK) | 0.1 | $326k | 1.6k | 205.16 | |
| Emerson Electric (EMR) | 0.1 | $326k | 3.4k | 96.14 | |
| Honeywell International (HON) | 0.1 | $321k | 1.5k | 219.26 | |
| Intuit (INTU) | 0.1 | $320k | 652.00 | 490.80 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $317k | 2.4k | 134.38 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $301k | 4.8k | 63.02 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $299k | 823.00 | 363.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $299k | 2.2k | 133.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $294k | 368.00 | 798.91 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $284k | 2.8k | 100.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $265k | 1.2k | 229.44 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $264k | 537.00 | 491.62 | |
| Altria (MO) | 0.0 | $252k | 5.3k | 47.63 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $250k | 2.5k | 101.96 | |
| Visa Com Cl A (V) | 0.0 | $241k | 1.0k | 234.21 | |
| Ingredion Incorporated (INGR) | 0.0 | $239k | 2.6k | 90.53 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $225k | 3.2k | 69.68 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $214k | 365.00 | 586.30 | |
| Smucker J M Com New (SJM) | 0.0 | $210k | 1.6k | 129.71 | |
| Paypal Holdings (PYPL) | 0.0 | $210k | 719.00 | 292.07 | |
| Procter & Gamble Company (PG) | 0.0 | $209k | 1.5k | 135.19 | |
| Dupont De Nemours (DD) | 0.0 | $208k | 2.7k | 77.50 | |
| Target Corporation (TGT) | 0.0 | $205k | 850.00 | 241.18 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $203k | 4.0k | 51.20 | |
| Phillips 66 (PSX) | 0.0 | $200k | 2.3k | 86.02 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $195k | 2.3k | 85.23 | |
| Pimco Dynamic Cr Income Com Shs | 0.0 | $195k | 8.7k | 22.42 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $194k | 5.6k | 34.70 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $189k | 1.7k | 109.76 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $186k | 4.2k | 44.19 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $175k | 1.6k | 112.47 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $175k | 1.4k | 129.34 | |
| Oracle Corporation (ORCL) | 0.0 | $171k | 2.2k | 77.69 | |
| Eaton Vance Mun Income 2028 SHS (ETX) | 0.0 | $163k | 7.0k | 23.29 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $162k | 6.2k | 26.28 | |
| Zoetis Cl A (ZTS) | 0.0 | $160k | 859.00 | 186.26 | |
| Legg Mason Bw Global Income (BWG) | 0.0 | $156k | 12k | 12.63 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $153k | 1.5k | 102.00 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $151k | 2.3k | 64.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $150k | 682.00 | 219.94 | |
| Chevron Corporation (CVX) | 0.0 | $148k | 1.4k | 104.82 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $145k | 2.5k | 57.02 | |
| Hanesbrands (HBI) | 0.0 | $137k | 7.3k | 18.70 | |
| Netflix (NFLX) | 0.0 | $136k | 257.00 | 529.18 | |
| Vaneck Vectors Etf Tr India Grwth Ldr (GLIN) | 0.0 | $136k | 3.5k | 38.86 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $135k | 1.0k | 135.00 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $131k | 2.4k | 55.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $131k | 932.00 | 140.56 | |
| Cigna Corp (CI) | 0.0 | $130k | 547.00 | 237.66 | |
| General Dynamics Corporation (GD) | 0.0 | $128k | 678.00 | 188.79 | |
| Philip Morris International (PM) | 0.0 | $126k | 1.3k | 99.21 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $126k | 1.6k | 80.77 | |
| Southern Company (SO) | 0.0 | $124k | 2.1k | 60.37 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $123k | 638.00 | 192.79 | |
| Pepsi (PEP) | 0.0 | $122k | 824.00 | 148.06 | |
| American Express Company (AXP) | 0.0 | $121k | 731.00 | 165.53 | |
| Capital One Financial (COF) | 0.0 | $121k | 779.00 | 155.33 | |
| Broadcom (AVGO) | 0.0 | $118k | 248.00 | 475.81 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $115k | 5.0k | 23.00 | |
| Applied Materials (AMAT) | 0.0 | $115k | 810.00 | 141.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $114k | 1.8k | 62.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $111k | 376.00 | 295.21 | |
| Baxter International (BAX) | 0.0 | $109k | 1.4k | 80.15 | |
| Prudential Financial (PRU) | 0.0 | $108k | 1.1k | 102.37 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $108k | 2.0k | 54.00 | |
| McDonald's Corporation (MCD) | 0.0 | $108k | 468.00 | 230.77 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $106k | 9.9k | 10.67 | |
| Paycom Software (PAYC) | 0.0 | $105k | 289.00 | 363.32 | |
| Dow (DOW) | 0.0 | $104k | 1.6k | 63.30 | |
| Danaher Corporation (DHR) | 0.0 | $103k | 384.00 | 268.23 | |
| Annaly Capital Management | 0.0 | $102k | 12k | 8.87 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $100k | 109.00 | 917.43 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $100k | 954.00 | 104.82 | |
| Interface (TILE) | 0.0 | $100k | 6.6k | 15.24 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $100k | 902.00 | 110.86 | |
| Workday Cl A (WDAY) | 0.0 | $97k | 406.00 | 238.92 | |
| Golub Capital BDC (GBDC) | 0.0 | $96k | 6.3k | 15.36 | |
| International Business Machines (IBM) | 0.0 | $94k | 640.00 | 146.88 | |
| Nextera Energy (NEE) | 0.0 | $94k | 1.3k | 73.67 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $92k | 3.4k | 26.72 | |
| American Tower Reit (AMT) | 0.0 | $88k | 324.00 | 271.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $88k | 935.00 | 94.12 | |
| Qualcomm (QCOM) | 0.0 | $87k | 612.00 | 142.16 | |
| First American Financial (FAF) | 0.0 | $87k | 1.4k | 62.68 | |
| Morgan Stanley Com New (MS) | 0.0 | $86k | 941.00 | 91.39 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $84k | 117.00 | 717.95 | |
| Corteva (CTVA) | 0.0 | $82k | 1.9k | 44.13 | |
| Servicenow (NOW) | 0.0 | $80k | 145.00 | 551.72 | |
| Linde SHS | 0.0 | $77k | 266.00 | 289.47 | |
| Travelers Companies (TRV) | 0.0 | $77k | 514.00 | 149.81 | |
| Starbucks Corporation (SBUX) | 0.0 | $75k | 668.00 | 112.28 | |
| Viatris (VTRS) | 0.0 | $75k | 5.3k | 14.22 | |
| Clorox Company (CLX) | 0.0 | $73k | 408.00 | 178.92 | |
| Autodesk (ADSK) | 0.0 | $71k | 242.00 | 293.39 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $70k | 960.00 | 72.92 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $70k | 1.1k | 61.95 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $69k | 1.2k | 56.10 | |
| PNC Financial Services (PNC) | 0.0 | $69k | 363.00 | 190.08 | |
| Regions Financial Corporation (RF) | 0.0 | $67k | 3.3k | 20.17 | |
| Dixie Group Cl A (DXYN) | 0.0 | $67k | 23k | 2.91 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $65k | 1.7k | 39.39 | |
| Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) | 0.0 | $64k | 7.3k | 8.77 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $63k | 158.00 | 398.73 | |
| Intercontinental Exchange (ICE) | 0.0 | $62k | 520.00 | 119.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $62k | 766.00 | 80.94 | |
| Illinois Tool Works (ITW) | 0.0 | $61k | 273.00 | 223.44 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $61k | 192.00 | 317.71 | |
| Automatic Data Processing (ADP) | 0.0 | $60k | 300.00 | 200.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $60k | 725.00 | 82.76 | |
| Sana Biotechnology (SANA) | 0.0 | $59k | 3.0k | 19.67 | |
| Exelon Corporation (EXC) | 0.0 | $59k | 1.3k | 44.19 | |
| Lam Research Corporation (LRCX) | 0.0 | $59k | 90.00 | 655.56 | |
| Primoris Services (PRIM) | 0.0 | $59k | 2.0k | 29.50 | |
| Bausch Health Companies (BHC) | 0.0 | $59k | 2.0k | 29.50 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $59k | 692.00 | 85.26 | |
| Barrick Gold Corp (GOLD) | 0.0 | $58k | 2.8k | 20.71 | |
| Fiserv (FI) | 0.0 | $58k | 541.00 | 107.21 | |
| Kraft Heinz (KHC) | 0.0 | $57k | 1.4k | 40.80 | |
| Newmont Mining Corporation (NEM) | 0.0 | $57k | 901.00 | 63.26 | |
| Edwards Lifesciences (EW) | 0.0 | $55k | 534.00 | 103.00 | |
| Air Products & Chemicals (APD) | 0.0 | $55k | 190.00 | 289.47 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $55k | 2.0k | 27.50 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $55k | 1.5k | 37.31 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $54k | 476.00 | 113.45 | |
| TJX Companies (TJX) | 0.0 | $53k | 787.00 | 67.34 | |
| Plug Power Com New (PLUG) | 0.0 | $52k | 1.5k | 34.28 | |
| Stryker Corporation (SYK) | 0.0 | $52k | 201.00 | 258.71 | |
| CSX Corporation (CSX) | 0.0 | $51k | 1.6k | 32.38 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.0 | $51k | 1.0k | 50.65 | |
| Eaton Corp SHS (ETN) | 0.0 | $50k | 338.00 | 147.93 | |
| Crown Castle Intl (CCI) | 0.0 | $50k | 258.00 | 193.80 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $50k | 1.5k | 33.38 | |
| Ameren Corporation (AEE) | 0.0 | $49k | 616.00 | 79.55 | |
| Equinix (EQIX) | 0.0 | $49k | 60.00 | 816.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $49k | 348.00 | 140.80 | |
| Dollar General (DG) | 0.0 | $46k | 214.00 | 214.95 | |
| Ecolab (ECL) | 0.0 | $46k | 222.00 | 207.21 | |
| Metropcs Communications (TMUS) | 0.0 | $46k | 317.00 | 145.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $46k | 1.6k | 29.19 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $45k | 7.3k | 6.16 | |
| Fortinet (FTNT) | 0.0 | $45k | 190.00 | 236.84 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $45k | 459.00 | 98.04 | |
| Dominion Resources (D) | 0.0 | $44k | 594.00 | 74.07 | |
| Anthem (ELV) | 0.0 | $44k | 114.00 | 385.96 | |
| Calithera Biosciences | 0.0 | $44k | 21k | 2.10 | |
| Fifth Third Ban (FITB) | 0.0 | $43k | 1.1k | 37.99 | |
| ConocoPhillips (COP) | 0.0 | $43k | 707.00 | 60.82 | |
| Avery Dennison Corporation (AVY) | 0.0 | $43k | 203.00 | 211.82 | |
| Welltower Inc Com reit (WELL) | 0.0 | $43k | 514.00 | 83.66 | |
| Humana (HUM) | 0.0 | $43k | 98.00 | 438.78 | |
| S&p Global (SPGI) | 0.0 | $43k | 104.00 | 413.46 | |
| Prologis (PLD) | 0.0 | $43k | 358.00 | 120.11 | |
| Activision Blizzard | 0.0 | $43k | 452.00 | 95.13 | |
| BP Sponsored Adr (BP) | 0.0 | $42k | 1.6k | 26.20 | |
| Cerner Corporation | 0.0 | $42k | 535.00 | 78.50 | |
| FedEx Corporation (FDX) | 0.0 | $42k | 140.00 | 300.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $42k | 500.00 | 84.00 | |
| Norfolk Southern (NSC) | 0.0 | $42k | 157.00 | 267.52 | |
| Alleghany Corporation | 0.0 | $41k | 62.00 | 661.29 | |
| T. Rowe Price (TROW) | 0.0 | $40k | 204.00 | 196.08 | |
| Ford Motor Company (F) | 0.0 | $40k | 2.7k | 14.92 | |
| MetLife (MET) | 0.0 | $39k | 655.00 | 59.54 | |
| Biogen Idec (BIIB) | 0.0 | $39k | 114.00 | 342.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $39k | 160.00 | 243.75 | |
| AutoZone (AZO) | 0.0 | $39k | 26.00 | 1500.00 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $39k | 1.0k | 39.00 | |
| Cummins (CMI) | 0.0 | $39k | 162.00 | 240.74 | |
| General Electric Company | 0.0 | $39k | 2.9k | 13.36 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $38k | 875.00 | 43.43 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $38k | 329.00 | 115.50 | |
| Schlumberger Com Stk (SLB) | 0.0 | $37k | 1.1k | 32.40 | |
| Digital Realty Trust (DLR) | 0.0 | $37k | 245.00 | 151.02 | |
| Apa Corporation (APA) | 0.0 | $37k | 1.7k | 21.44 | |
| Marathon Oil Corporation (MRO) | 0.0 | $37k | 2.7k | 13.72 | |
| Progressive Corporation (PGR) | 0.0 | $36k | 368.00 | 97.83 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $36k | 443.00 | 81.26 | |
| Dxc Technology (DXC) | 0.0 | $36k | 919.00 | 39.17 | |
| Oneok (OKE) | 0.0 | $35k | 630.00 | 55.56 | |
| Ameriprise Financial (AMP) | 0.0 | $35k | 141.00 | 248.23 | |
| Essential Utils (WTRG) | 0.0 | $35k | 761.00 | 45.99 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $34k | 555.00 | 61.26 | |
| Autoliv (ALV) | 0.0 | $34k | 350.00 | 97.14 | |
| Cme (CME) | 0.0 | $34k | 158.00 | 215.19 | |
| Proterra | 0.0 | $34k | 2.0k | 17.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $33k | 221.00 | 149.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $33k | 609.00 | 54.19 | |
| Principal Financial (PFG) | 0.0 | $33k | 527.00 | 62.62 | |
| Yum! Brands (YUM) | 0.0 | $33k | 290.00 | 113.79 | |
| Discover Financial Services (DFS) | 0.0 | $33k | 276.00 | 119.57 | |
| Cintas Corporation (CTAS) | 0.0 | $32k | 83.00 | 385.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $32k | 160.00 | 200.00 | |
| Loews Corporation (L) | 0.0 | $32k | 582.00 | 54.98 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $32k | 1.2k | 26.21 | |
| Williams Companies (WMB) | 0.0 | $32k | 1.2k | 26.82 | |
| Kroger (KR) | 0.0 | $31k | 802.00 | 38.65 | |
| Analog Devices (ADI) | 0.0 | $31k | 182.00 | 170.33 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $31k | 2.0k | 15.50 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $31k | 3.0k | 10.33 | |
| eBay (EBAY) | 0.0 | $30k | 431.00 | 69.61 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $30k | 290.00 | 103.45 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $30k | 2.0k | 15.00 | |
| Dropbox Cl A (DBX) | 0.0 | $30k | 1.0k | 30.00 | |
| Trane Technologies SHS (TT) | 0.0 | $30k | 161.00 | 186.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $30k | 53.00 | 566.04 | |
| Viacomcbs CL B (PARA) | 0.0 | $29k | 632.00 | 45.89 | |
| Public Service Enterprise (PEG) | 0.0 | $29k | 482.00 | 60.17 | |
| Fidelity National Information Services (FIS) | 0.0 | $29k | 208.00 | 139.42 | |
| Equifax (EFX) | 0.0 | $29k | 120.00 | 241.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $29k | 105.00 | 276.19 | |
| Global Payments (GPN) | 0.0 | $29k | 153.00 | 189.54 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $29k | 90.00 | 322.22 | |
| DaVita (DVA) | 0.0 | $29k | 239.00 | 121.34 | |
| American Electric Power Company (AEP) | 0.0 | $29k | 344.00 | 84.30 | |
| Centene Corporation (CNC) | 0.0 | $29k | 393.00 | 73.79 | |
| Aptiv SHS (APTV) | 0.0 | $28k | 176.00 | 159.09 | |
| Pioneer Natural Resources (PXD) | 0.0 | $28k | 173.00 | 161.85 | |
| Hca Holdings (HCA) | 0.0 | $28k | 134.00 | 208.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $27k | 455.00 | 59.34 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $27k | 1.0k | 27.00 | |
| Paychex (PAYX) | 0.0 | $27k | 254.00 | 106.30 | |
| Zscaler Incorporated (ZS) | 0.0 | $27k | 127.00 | 212.60 | |
| Textron (TXT) | 0.0 | $27k | 396.00 | 68.18 | |
| 0.0 | $27k | 389.00 | 69.41 | ||
| Enbridge (ENB) | 0.0 | $26k | 645.00 | 40.31 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $26k | 497.00 | 52.31 | |
| Eversource Energy (ES) | 0.0 | $26k | 321.00 | 81.00 | |
| Verisign (VRSN) | 0.0 | $26k | 114.00 | 228.07 | |
| Monster Beverage Corp (MNST) | 0.0 | $26k | 284.00 | 91.55 | |
| Electronic Arts (EA) | 0.0 | $26k | 180.00 | 144.44 | |
| Xilinx | 0.0 | $25k | 174.00 | 143.68 | |
| Sempra Energy (SRE) | 0.0 | $24k | 178.00 | 134.83 | |
| Newmark Group Cl A (NMRK) | 0.0 | $24k | 2.0k | 12.00 | |
| V.F. Corporation (VFC) | 0.0 | $24k | 291.00 | 82.47 | |
| Lincoln National Corporation (LNC) | 0.0 | $24k | 379.00 | 63.32 | |
| Hp (HPQ) | 0.0 | $24k | 785.00 | 30.57 | |
| Marriott Intl Cl A (MAR) | 0.0 | $23k | 167.00 | 137.72 | |
| Gamestop Corp Cl A (GME) | 0.0 | $23k | 109.00 | 211.01 | |
| Dover Corporation (DOV) | 0.0 | $23k | 155.00 | 148.39 | |
| Microchip Technology (MCHP) | 0.0 | $23k | 153.00 | 150.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $23k | 140.00 | 164.29 | |
| Motorola Solutions Com New (MSI) | 0.0 | $23k | 105.00 | 219.05 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $22k | 326.00 | 67.48 | |
| Fastenal Company (FAST) | 0.0 | $22k | 430.00 | 51.16 | |
| Align Technology (ALGN) | 0.0 | $22k | 36.00 | 611.11 | |
| Gartner (IT) | 0.0 | $22k | 91.00 | 241.76 | |
| Aon Shs Cl A (AON) | 0.0 | $22k | 91.00 | 241.76 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $22k | 312.00 | 70.51 | |
| Carrier Global Corporation (CARR) | 0.0 | $22k | 458.00 | 48.03 | |
| Interpublic Group of Companies (IPG) | 0.0 | $21k | 650.00 | 32.31 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $21k | 115.00 | 182.61 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $21k | 70.00 | 300.00 | |
| Rockwell Automation (ROK) | 0.0 | $21k | 75.00 | 280.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $21k | 375.00 | 56.00 | |
| Black Knight | 0.0 | $21k | 268.00 | 78.36 | |
| General Motors Company (GM) | 0.0 | $21k | 348.00 | 60.34 | |
| Key (KEY) | 0.0 | $20k | 983.00 | 20.35 | |
| DTE Energy Company (DTE) | 0.0 | $20k | 158.00 | 126.58 | |
| Hartford Financial Services (HIG) | 0.0 | $20k | 324.00 | 61.73 | |
| Lennar Corp Cl A (LEN) | 0.0 | $20k | 200.00 | 100.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $20k | 294.00 | 68.03 | |
| Constellation Brands Cl A (STZ) | 0.0 | $20k | 86.00 | 232.56 | |
| Corning Incorporated (GLW) | 0.0 | $20k | 477.00 | 41.93 | |
| Boston Scientific Corporation (BSX) | 0.0 | $20k | 462.00 | 43.29 | |
| Pentair SHS (PNR) | 0.0 | $19k | 285.00 | 66.67 | |
| Akamai Technologies (AKAM) | 0.0 | $19k | 162.00 | 117.28 | |
| SYSCO Corporation (SYY) | 0.0 | $19k | 246.00 | 77.24 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $19k | 365.00 | 52.05 | |
| Sealed Air (SEE) | 0.0 | $19k | 320.00 | 59.38 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $19k | 12.00 | 1583.33 | |
| Chubb (CB) | 0.0 | $19k | 122.00 | 155.74 | |
| PerkinElmer (RVTY) | 0.0 | $19k | 124.00 | 153.23 | |
| Republic Services (RSG) | 0.0 | $19k | 175.00 | 108.57 | |
| M&T Bank Corporation (MTB) | 0.0 | $19k | 134.00 | 141.79 | |
| State Street Corporation (STT) | 0.0 | $19k | 229.00 | 82.97 | |
| Paccar (PCAR) | 0.0 | $18k | 197.00 | 91.37 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $18k | 243.00 | 74.07 | |
| Synchrony Financial (SYF) | 0.0 | $18k | 369.00 | 48.78 | |
| Dex (DXCM) | 0.0 | $18k | 43.00 | 418.60 | |
| Public Storage (PSA) | 0.0 | $18k | 61.00 | 295.08 | |
| Leidos Holdings (LDOS) | 0.0 | $18k | 180.00 | 100.00 | |
| Sesen Bio | 0.0 | $18k | 4.0k | 4.50 | |
| Simon Property (SPG) | 0.0 | $18k | 140.00 | 128.57 | |
| Invesco SHS (IVZ) | 0.0 | $18k | 667.00 | 26.99 | |
| Waste Management (WM) | 0.0 | $18k | 132.00 | 136.36 | |
| Nucor Corporation (NUE) | 0.0 | $18k | 190.00 | 94.74 | |
| Skillsoft Corp Cl A | 0.0 | $18k | 1.8k | 9.78 | |
| Canoo Com Cl A | 0.0 | $18k | 1.8k | 9.86 | |
| Masco Corporation (MAS) | 0.0 | $17k | 282.00 | 60.28 | |
| Kla Corp Com New (KLAC) | 0.0 | $17k | 53.00 | 320.75 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $17k | 188.00 | 90.43 | |
| Ball Corporation (BALL) | 0.0 | $17k | 204.00 | 83.33 | |
| Gap (GPS) | 0.0 | $17k | 503.00 | 33.80 | |
| Nov (NOV) | 0.0 | $17k | 1.1k | 15.38 | |
| People's United Financial | 0.0 | $16k | 905.00 | 17.68 | |
| Kinder Morgan (KMI) | 0.0 | $16k | 900.00 | 17.78 | |
| General Mills (GIS) | 0.0 | $16k | 260.00 | 61.54 | |
| Tyson Foods Cl A (TSN) | 0.0 | $16k | 219.00 | 73.06 | |
| AES Corporation (AES) | 0.0 | $16k | 612.00 | 26.14 | |
| Beyond Meat (BYND) | 0.0 | $16k | 104.00 | 153.85 | |
| Expedia Group Com New (EXPE) | 0.0 | $16k | 95.00 | 168.42 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $16k | 1.0k | 16.00 | |
| Avalara | 0.0 | $16k | 100.00 | 160.00 | |
| L3harris Technologies (LHX) | 0.0 | $16k | 75.00 | 213.33 | |
| Allegion Ord Shs (ALLE) | 0.0 | $16k | 112.00 | 142.86 | |
| Organon & Co Common Stock (OGN) | 0.0 | $15k | 503.00 | 29.82 | |
| Prothena Corp SHS (PRTA) | 0.0 | $15k | 295.00 | 50.85 | |
| Huntington Ingalls Inds (HII) | 0.0 | $15k | 73.00 | 205.48 | |
| McKesson Corporation (MCK) | 0.0 | $15k | 78.00 | 192.31 | |
| IDEXX Laboratories (IDXX) | 0.0 | $15k | 24.00 | 625.00 | |
| NVR (NVR) | 0.0 | $15k | 3.00 | 5000.00 | |
| Bolt Biotherapeutics (BOLT) | 0.0 | $15k | 1.0k | 15.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $15k | 161.00 | 93.17 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $15k | 23.00 | 652.17 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $15k | 66.00 | 227.27 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $15k | 287.00 | 52.26 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $15k | 205.00 | 73.17 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $14k | 3.0k | 4.67 | |
| NetApp (NTAP) | 0.0 | $14k | 176.00 | 79.55 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $14k | 118.00 | 118.64 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $14k | 122.00 | 114.75 | |
| Snap-on Incorporated (SNA) | 0.0 | $14k | 64.00 | 218.75 | |
| Appian Corp Cl A (APPN) | 0.0 | $14k | 100.00 | 140.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $14k | 200.00 | 70.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $14k | 81.00 | 172.84 | |
| Skyworks Solutions (SWKS) | 0.0 | $14k | 72.00 | 194.44 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $14k | 805.00 | 17.39 | |
| EOG Resources (EOG) | 0.0 | $14k | 169.00 | 82.84 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $13k | 150.00 | 86.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $13k | 98.00 | 132.65 | |
| FleetCor Technologies | 0.0 | $13k | 51.00 | 254.90 | |
| Keysight Technologies (KEYS) | 0.0 | $13k | 82.00 | 158.54 | |
| IDEX Corporation (IEX) | 0.0 | $13k | 59.00 | 220.34 | |
| Darden Restaurants (DRI) | 0.0 | $13k | 86.00 | 151.16 | |
| Msci (MSCI) | 0.0 | $13k | 24.00 | 541.67 | |
| Roper Industries (ROP) | 0.0 | $13k | 28.00 | 464.29 | |
| Ihs Markit SHS | 0.0 | $13k | 111.00 | 117.12 | |
| Synopsys (SNPS) | 0.0 | $13k | 47.00 | 276.60 | |
| ResMed (RMD) | 0.0 | $13k | 54.00 | 240.74 | |
| Concert Pharmaceuticals I equity | 0.0 | $13k | 3.0k | 4.33 | |
| Unum (UNM) | 0.0 | $12k | 428.00 | 28.04 | |
| Caesars Entertainment (CZR) | 0.0 | $12k | 112.00 | 107.14 | |
| Perficient (PRFT) | 0.0 | $12k | 153.00 | 78.43 | |
| Cadence Design Systems (CDNS) | 0.0 | $12k | 85.00 | 141.18 | |
| Monolithic Power Systems (MPWR) | 0.0 | $12k | 31.00 | 387.10 | |
| Arista Networks (ANET) | 0.0 | $12k | 34.00 | 352.94 | |
| Genuine Parts Company (GPC) | 0.0 | $12k | 96.00 | 125.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $12k | 150.00 | 80.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $12k | 48.00 | 250.00 | |
| Etsy (ETSY) | 0.0 | $12k | 60.00 | 200.00 | |
| Travel Leisure Ord (TNL) | 0.0 | $12k | 200.00 | 60.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $12k | 57.00 | 210.53 | |
| AmerisourceBergen (COR) | 0.0 | $12k | 104.00 | 115.38 | |
| Eastman Chemical Company (EMN) | 0.0 | $12k | 107.00 | 112.15 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $11k | 469.00 | 23.45 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $11k | 727.00 | 15.13 | |
| Oceaneering International (OII) | 0.0 | $11k | 700.00 | 15.71 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $11k | 131.00 | 83.97 | |
| Ametek (AME) | 0.0 | $11k | 85.00 | 129.41 | |
| First Republic Bank/san F (FRCB) | 0.0 | $11k | 57.00 | 192.98 | |
| Best Buy (BBY) | 0.0 | $11k | 94.00 | 117.02 | |
| Ross Stores (ROST) | 0.0 | $11k | 86.00 | 127.91 | |
| International Flavors & Fragrances (IFF) | 0.0 | $11k | 72.00 | 152.78 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $11k | 116.00 | 94.83 | |
| Crocs (CROX) | 0.0 | $11k | 98.00 | 112.24 | |
| Verisk Analytics (VRSK) | 0.0 | $11k | 64.00 | 171.88 | |
| Adt (ADT) | 0.0 | $11k | 1.0k | 11.00 | |
| W.W. Grainger (GWW) | 0.0 | $11k | 24.00 | 458.33 | |
| American Water Works (AWK) | 0.0 | $11k | 73.00 | 150.68 | |
| Dentsply Sirona (XRAY) | 0.0 | $11k | 173.00 | 63.58 | |
| Westrock (WRK) | 0.0 | $11k | 208.00 | 52.88 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $11k | 82.00 | 134.15 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $11k | 74.00 | 148.65 | |
| Cleveland-cliffs (CLF) | 0.0 | $11k | 530.00 | 20.75 | |
| American Intl Group Com New (AIG) | 0.0 | $11k | 227.00 | 48.46 | |
| Sientra | 0.0 | $11k | 1.4k | 7.86 | |
| Peak (DOC) | 0.0 | $10k | 302.00 | 33.11 | |
| Consolidated Edison (ED) | 0.0 | $10k | 134.00 | 74.63 | |
| Capri Holdings SHS (CPRI) | 0.0 | $10k | 176.00 | 56.82 | |
| Kohl's Corporation (KSS) | 0.0 | $10k | 188.00 | 53.19 | |
| Vulcan Materials Company (VMC) | 0.0 | $10k | 60.00 | 166.67 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $10k | 37.00 | 270.27 | |
| Alexion Pharmaceuticals | 0.0 | $10k | 52.00 | 192.31 | |
| Allstate Corporation (ALL) | 0.0 | $10k | 80.00 | 125.00 | |
| Wynn Resorts (WYNN) | 0.0 | $10k | 80.00 | 125.00 | |
| Brooks Automation (AZTA) | 0.0 | $10k | 101.00 | 99.01 | |
| Advance Auto Parts (AAP) | 0.0 | $10k | 48.00 | 208.33 | |
| Fortune Brands (FBIN) | 0.0 | $10k | 102.00 | 98.04 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $10k | 109.00 | 91.74 | |
| Tapestry (TPR) | 0.0 | $10k | 222.00 | 45.05 | |
| Alaska Air (ALK) | 0.0 | $9.0k | 154.00 | 58.44 | |
| Cimarex Energy | 0.0 | $9.0k | 126.00 | 71.43 | |
| Citrix Systems | 0.0 | $9.0k | 73.00 | 123.29 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $9.0k | 110.00 | 81.82 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $9.0k | 47.00 | 191.49 | |
| Yum China Holdings (YUMC) | 0.0 | $9.0k | 138.00 | 65.22 | |
| Dollar Tree (DLTR) | 0.0 | $9.0k | 93.00 | 96.77 | |
| Copart (CPRT) | 0.0 | $9.0k | 72.00 | 125.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Ansys (ANSS) | 0.0 | $9.0k | 27.00 | 333.33 | |
| Boston Properties (BXP) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $9.0k | 88.00 | 102.27 | |
| Comerica Incorporated (CMA) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Hormel Foods Corporation (HRL) | 0.0 | $9.0k | 198.00 | 45.45 | |
| Nortonlifelock (GEN) | 0.0 | $9.0k | 337.00 | 26.71 | |
| Technipfmc (FTI) | 0.0 | $9.0k | 946.00 | 9.51 | |
| Therapeuticsmd | 0.0 | $8.0k | 7.0k | 1.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 263.00 | 30.42 | |
| Edison International (EIX) | 0.0 | $8.0k | 139.00 | 57.55 | |
| Sl Green Realty | 0.0 | $8.0k | 98.00 | 81.63 | |
| Xcel Energy (XEL) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $8.0k | 149.00 | 53.69 | |
| Insight Enterprises (NSIT) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Lumen Technologies (LUMN) | 0.0 | $8.0k | 612.00 | 13.07 | |
| ConAgra Foods (CAG) | 0.0 | $8.0k | 227.00 | 35.24 | |
| Omni (OMC) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Cbre Group Cl A (CBRE) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Ishares Tr Esg Aware Aggrsv (EAOA) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Moderna (MRNA) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Fortive (FTV) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $8.0k | 61.00 | 131.15 | |
| Veoneer Incorporated | 0.0 | $8.0k | 341.00 | 23.46 | |
| MGM Resorts International. (MGM) | 0.0 | $8.0k | 196.00 | 40.82 | |
| BorgWarner (BWA) | 0.0 | $8.0k | 168.00 | 47.62 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $7.0k | 1.6k | 4.43 | |
| Cadence Bancorporation Cl A | 0.0 | $7.0k | 341.00 | 20.53 | |
| PPL Corporation (PPL) | 0.0 | $7.0k | 254.00 | 27.56 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $7.0k | 254.00 | 27.56 | |
| Macy's (M) | 0.0 | $7.0k | 374.00 | 18.72 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $7.0k | 168.00 | 41.67 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $7.0k | 168.00 | 41.67 | |
| Onto Innovation (ONTO) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Saia (SAIA) | 0.0 | $7.0k | 34.00 | 205.88 | |
| LKQ Corporation (LKQ) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Garmin SHS (GRMN) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Wabtec Corporation (WAB) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Omnicell (OMCL) | 0.0 | $7.0k | 43.00 | 162.79 | |
| CarMax (KMX) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Zions Bancorporation (ZION) | 0.0 | $7.0k | 125.00 | 56.00 | |
| LivePerson (LPSN) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Jack Henry & Associates (JKHY) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $7.0k | 17.00 | 411.76 | |
| Generac Holdings (GNRC) | 0.0 | $7.0k | 17.00 | 411.76 | |
| SVB Financial (SIVBQ) | 0.0 | $7.0k | 12.00 | 583.33 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $7.0k | 11.00 | 636.36 | |
| O'reilly Automotive (ORLY) | 0.0 | $7.0k | 12.00 | 583.33 | |
| Waters Corporation (WAT) | 0.0 | $7.0k | 21.00 | 333.33 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $7.0k | 292.00 | 23.97 | |
| Neenah Paper | 0.0 | $7.0k | 144.00 | 48.61 | |
| CONMED Corporation (CNMD) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Kellogg Company (K) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Ufp Industries (UFPI) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Western Union Company (WU) | 0.0 | $7.0k | 298.00 | 23.49 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $6.0k | 337.00 | 17.80 | |
| Great Wastern Ban | 0.0 | $6.0k | 169.00 | 35.50 | |
| Neogenomics Com New (NEO) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Alliant Energy Corporation (LNT) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Callon Petroleum (CPE) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Trinseo S A SHS | 0.0 | $6.0k | 105.00 | 57.14 | |
| Western Digital (WDC) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Community Bank System (CBU) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Callaway Golf Company (MODG) | 0.0 | $6.0k | 168.00 | 35.71 | |
| Shake Shack Cl A (SHAK) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Ameris Ban (ABCB) | 0.0 | $6.0k | 123.00 | 48.78 | |
| Diodes Incorporated (DIOD) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Expeditors International of Washington (EXPD) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Merit Medical Systems (MMSI) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Applied Industrial Technologies (AIT) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Roku Com Cl A (ROKU) | 0.0 | $6.0k | 13.00 | 461.54 | |
| Insulet Corporation (PODD) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Jacobs Engineering | 0.0 | $6.0k | 48.00 | 125.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $6.0k | 640.00 | 9.38 | |
| Group 1 Automotive (GPI) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Boston Beer Cl A (SAM) | 0.0 | $6.0k | 6.00 | 1000.00 | |
| Church & Dwight (CHD) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Repligen Corporation (RGEN) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Teradyne (TER) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Hubbell (HUBB) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Square Cl A (SQ) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Ingersoll Rand (IR) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Globe Life (GL) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Moog Cl A (MOG.A) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Chart Industries (GTLS) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Bankunited (BKU) | 0.0 | $6.0k | 134.00 | 44.78 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Korn Ferry Com New (KFY) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Bonanza Creek Energy Com New | 0.0 | $6.0k | 122.00 | 49.18 | |
| CenterPoint Energy (CNP) | 0.0 | $6.0k | 227.00 | 26.43 | |
| NiSource (NI) | 0.0 | $6.0k | 260.00 | 23.08 | |
| Targa Res Corp (TRGP) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Mosaic (MOS) | 0.0 | $6.0k | 194.00 | 30.93 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $6.0k | 218.00 | 27.52 | |
| Helmerich & Payne (HP) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Biolase Com New | 0.0 | $5.0k | 7.8k | 0.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0k | 308.00 | 16.23 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $5.0k | 192.00 | 26.04 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 220.00 | 22.73 | |
| M.D.C. Holdings (MDC) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Glaukos (GKOS) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $5.0k | 148.00 | 33.78 | |
| Avista Corporation (AVA) | 0.0 | $5.0k | 118.00 | 42.37 | |
| SPS Commerce (SPSC) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Rent-A-Center (UPBD) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Advanced Energy Industries (AEIS) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Xylem (XYL) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Independent Bank (INDB) | 0.0 | $5.0k | 63.00 | 79.37 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Middleby Corporation (MIDD) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Rogers Corporation (ROG) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Owens & Minor (OMI) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Murphy Usa (MUSA) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Qorvo (QRVO) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Twilio Cl A (TWLO) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Mid-America Apartment (MAA) | 0.0 | $5.0k | 29.00 | 172.41 | |
| AvalonBay Communities (AVB) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Docusign (DOCU) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Granite Construction (GVA) | 0.0 | $5.0k | 128.00 | 39.06 | |
| First Financial Bankshares (FFIN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Stamps Com New | 0.0 | $5.0k | 25.00 | 200.00 | |
| Enviva Partners Com Unit | 0.0 | $5.0k | 100.00 | 50.00 | |
| Moody's Corporation (MCO) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Hasbro (HAS) | 0.0 | $5.0k | 49.00 | 102.04 | |
| ABM Industries (ABM) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Wolverine World Wide (WWW) | 0.0 | $5.0k | 147.00 | 34.01 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $5.0k | 238.00 | 21.01 | |
| Stepan Company (SCL) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Columbia Banking System (COLB) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Ally Financial (ALLY) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Nielsen Hldgs Shs Eur | 0.0 | $5.0k | 204.00 | 24.51 | |
| Yeti Hldgs (YETI) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Laredo Petroleum (VTLE) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Lci Industries (LCII) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Celanese Corporation (CE) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Safety Insurance (SAFT) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Ensign (ENSG) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Plexus (PLXS) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Cutera (CUTR) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Vonage Holdings | 0.0 | $5.0k | 355.00 | 14.08 | |
| Sykes Enterprises, Incorporated | 0.0 | $5.0k | 93.00 | 53.76 | |
| SkyWest (SKYW) | 0.0 | $5.0k | 117.00 | 42.73 | |
| News Corp Cl A (NWSA) | 0.0 | $5.0k | 195.00 | 25.64 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Mueller Industries (MLI) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $5.0k | 327.00 | 15.29 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $5.0k | 291.00 | 17.18 | |
| Accelr8 Technology | 0.0 | $4.0k | 475.00 | 8.42 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $4.0k | 403.00 | 9.93 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $4.0k | 194.00 | 20.62 | |
| Amcor Ord (AMCR) | 0.0 | $4.0k | 347.00 | 11.53 | |
| First Midwest Ban | 0.0 | $4.0k | 196.00 | 20.41 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $4.0k | 158.00 | 25.32 | |
| Bloomin Brands (BLMN) | 0.0 | $4.0k | 131.00 | 30.53 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $4.0k | 146.00 | 27.40 | |
| Penn Va | 0.0 | $4.0k | 151.00 | 26.49 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.0k | 225.00 | 17.78 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $4.0k | 103.00 | 38.84 | |
| Las Vegas Sands (LVS) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Genes (GCO) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Covetrus | 0.0 | $4.0k | 137.00 | 29.20 | |
| Eagle Ban (EGBN) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Arcosa (ACA) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Sanmina (SANM) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Live Nation Entertainment (LYV) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Oge Energy Corp (OGE) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Rli (RLI) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Fmc Corp Com New (FMC) | 0.0 | $4.0k | 34.00 | 117.65 | |
| FormFactor (FORM) | 0.0 | $4.0k | 102.00 | 39.22 | |
| MaxLinear (MXL) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Installed Bldg Prods (IBP) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Popular Com New (BPOP) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Modivcare (MODV) | 0.0 | $4.0k | 26.00 | 153.85 | |
| AutoNation (AN) | 0.0 | $4.0k | 47.00 | 85.11 | |
| McGrath Rent (MGRC) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Under Armour Cl A (UAA) | 0.0 | $4.0k | 188.00 | 21.28 | |
| Macrogenics (MGNX) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Medifast (MED) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Power Integrations (POWI) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Mantech International Corp Cl A | 0.0 | $4.0k | 44.00 | 90.91 | |
| J&J Snack Foods (JJSF) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Fate Therapeutics (FATE) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Topbuild (BLD) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Dorman Products (DORM) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Essex Property Trust (ESS) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Ttec Holdings (TTEC) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Winnebago Industries (WGO) | 0.0 | $4.0k | 53.00 | 75.47 | |
| World Acceptance (WRLD) | 0.0 | $4.0k | 25.00 | 160.00 | |
| CF Industries Holdings (CF) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Asbury Automotive (ABG) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Comfort Systems USA (FIX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Easterly Government Properti reit (DEA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| United Rentals (URI) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| Meritage Homes Corporation (MTH) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Oxford Industries (OXM) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Thomson Reuters Corp. Com New | 0.0 | $4.0k | 36.00 | 111.11 | |
| Bed Bath & Beyond | 0.0 | $4.0k | 118.00 | 33.90 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $4.0k | 257.00 | 15.56 | |
| Balchem Corporation (BCPC) | 0.0 | $4.0k | 33.00 | 121.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.0k | 23.00 | 173.91 | |
| B&G Foods (BGS) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Renewable Energy Group Com New | 0.0 | $4.0k | 69.00 | 57.97 | |
| Diamondback Energy (FANG) | 0.0 | $4.0k | 46.00 | 86.96 | |
| L Brands | 0.0 | $4.0k | 58.00 | 68.97 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Innovative Industria A (IIPR) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Williams-Sonoma (WSM) | 0.0 | $4.0k | 28.00 | 142.86 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $4.0k | 28.00 | 142.86 | |
| National Retail Properties (NNN) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Evergy (EVRG) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Forward Air Corporation (FWRD) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Robert Half International (RHI) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $4.0k | 62.00 | 64.52 | |
| Barnes (B) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Bwx Technologies (BWXT) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Spx Flow | 0.0 | $4.0k | 57.00 | 70.18 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $4.0k | 172.00 | 23.26 | |
| Bofi Holding (AX) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Silgan Holdings (SLGN) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Pacific Premier Ban (PPBI) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Hollyfrontier Corp | 0.0 | $4.0k | 108.00 | 37.04 | |
| Cubesmart (CUBE) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Resideo Technologies (REZI) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Arconic | 0.0 | $4.0k | 126.00 | 31.75 | |
| Corsair Gaming (CRSR) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Archrock (AROC) | 0.0 | $4.0k | 439.00 | 9.11 | |
| Livent Corp | 0.0 | $4.0k | 181.00 | 22.10 | |
| F.N.B. Corporation (FNB) | 0.0 | $4.0k | 302.00 | 13.24 | |
| Summit Hotel Properties (INN) | 0.0 | $4.0k | 417.00 | 9.59 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $3.0k | 302.00 | 9.93 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $3.0k | 170.00 | 17.65 | |
| Rambus (RMBS) | 0.0 | $3.0k | 142.00 | 21.13 | |
| TFS Financial Corporation (TFSL) | 0.0 | $3.0k | 134.00 | 22.39 | |
| Amer Software Cl A (AMSWA) | 0.0 | $3.0k | 156.00 | 19.23 | |
| Brookline Ban (BRKL) | 0.0 | $3.0k | 208.00 | 14.42 | |
| Mr Cooper Group (COOP) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Harsco Corporation (NVRI) | 0.0 | $3.0k | 148.00 | 20.27 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Boston Private Financial Holdings | 0.0 | $3.0k | 204.00 | 14.71 | |
| Myriad Genetics (MYGN) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Enova Intl (ENVA) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Clearwater Paper (CLW) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Varex Imaging (VREX) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 215.00 | 13.95 | |
| Pulte (PHM) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Cabot Corporation (CBT) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Flowserve Corporation (FLS) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Agilysys (AGYS) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Century Communities (CCS) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Hldgs (UAL) | 0.0 | $3.0k | 53.00 | 56.60 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Tivity Health | 0.0 | $3.0k | 106.00 | 28.30 | |
| Cohu (COHU) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Entergy Corporation (ETR) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Steel Dynamics (STLD) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Royal Gold (RGLD) | 0.0 | $3.0k | 28.00 | 107.14 | |
| H.B. Fuller Company (FUL) | 0.0 | $3.0k | 42.00 | 71.43 | |
| PriceSmart (PSMT) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Standex Int'l (SXI) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Regency Centers Corporation (REG) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Triumph Ban (TFIN) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Teladoc (TDOC) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Gibraltar Industries (ROCK) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Boise Cascade (BCC) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Abiomed | 0.0 | $3.0k | 11.00 | 272.73 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Extra Space Storage (EXR) | 0.0 | $3.0k | 17.00 | 176.47 | |
| iRobot Corporation (IRBT) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Cdw (CDW) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Uber Technologies (UBER) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Hess (HES) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Stericycle (SRCL) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Lindsay Corporation (LNN) | 0.0 | $3.0k | 16.00 | 187.50 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Brookdale Senior Living (BKD) | 0.0 | $3.0k | 320.00 | 9.38 | |
| Badger Meter (BMI) | 0.0 | $3.0k | 30.00 | 100.00 | |
| CorVel Corporation (CRVL) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Meridian Bioscience | 0.0 | $3.0k | 128.00 | 23.44 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $3.0k | 25.00 | 120.00 | |
| Virtus Investment Partners (VRTS) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Walker & Dunlop (WD) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Materion Corporation (MTRN) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Lgi Homes (LGIH) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Citizens Financial (CFG) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Organigram Holdings In | 0.0 | $3.0k | 1.0k | 3.00 | |
| Kontoor Brands (KTB) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Tyler Technologies (TYL) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Casey's General Stores (CASY) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Maxim Integrated Products | 0.0 | $3.0k | 26.00 | 115.38 | |
| Veritiv Corp - When Issued | 0.0 | $3.0k | 52.00 | 57.69 | |
| Coupa Software | 0.0 | $3.0k | 13.00 | 230.77 | |
| Okta Cl A (OKTA) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Sleep Number Corp (SNBR) | 0.0 | $3.0k | 26.00 | 115.38 | |
| stock | 0.0 | $3.0k | 19.00 | 157.89 | |
| Aptar (ATR) | 0.0 | $3.0k | 22.00 | 136.36 | |
| LeMaitre Vascular (LMAT) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Waste Connections (WCN) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.0k | 21.00 | 142.86 | |
| EnPro Industries (NPO) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Patrick Industries (PATK) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Hologic (HOLX) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Amerisafe (AMSF) | 0.0 | $3.0k | 51.00 | 58.82 | |
| ODP Corp. (ODP) | 0.0 | $3.0k | 71.00 | 42.25 | |
| SPX Corporation | 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 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $3.0k | 129.00 | 23.26 | |
| Lydall | 0.0 | $3.0k | 43.00 | 69.77 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Campbell Soup Company (CPB) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Hillenbrand (HI) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Southwestern Energy Company (SWN) | 0.0 | $3.0k | 455.00 | 6.59 | |
| Amkor Technology (AMKR) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Hawaiian Holdings (HA) | 0.0 | $3.0k | 126.00 | 23.81 | |
| UGI Corporation (UGI) | 0.0 | $3.0k | 63.00 | 47.62 | |
| United Natural Foods (UNFI) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Standard Motor Products (SMP) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Getty Realty (GTY) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Unisys Corp Com New (UIS) | 0.0 | $3.0k | 99.00 | 30.30 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Evertec (EVTC) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Core-Mark Holding Company | 0.0 | $3.0k | 68.00 | 44.12 | |
| Ferro Corporation | 0.0 | $3.0k | 118.00 | 25.42 | |
| Caleres (CAL) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 98.00 | 30.61 | |
| First Financial Ban (FFBC) | 0.0 | $3.0k | 139.00 | 21.58 | |
| First Horizon National Corporation (FHN) | 0.0 | $3.0k | 197.00 | 15.23 | |
| Xperi Holding Corp | 0.0 | $3.0k | 127.00 | 23.62 | |
| Designer Brands Cl A (DBI) | 0.0 | $3.0k | 153.00 | 19.61 | |
| iStar Financial | 0.0 | $3.0k | 168.00 | 17.86 | |
| Actinium Pharmaceuticals (ATNM) | 0.0 | $3.0k | 332.00 | 9.04 | |
| RPC (RES) | 0.0 | $2.0k | 440.00 | 4.55 | |
| Oil States International (OIS) | 0.0 | $2.0k | 307.00 | 6.51 | |
| Range Resources (RRC) | 0.0 | $2.0k | 104.00 | 19.23 | |
| SLM Corporation (SLM) | 0.0 | $2.0k | 103.00 | 19.42 | |
| TrueBlue (TBI) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Kraton Performance Polymers | 0.0 | $2.0k | 75.00 | 26.67 | |
| Benchmark Electronics (BHE) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Discovery Com Ser C | 0.0 | $2.0k | 62.00 | 32.26 | |
| Aar (AIR) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Plantronics | 0.0 | $2.0k | 39.00 | 51.28 | |
| National Beverage (FIZZ) | 0.0 | $2.0k | 46.00 | 43.48 | |
| CTS Corporation (CTS) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Veritex Hldgs (VBTX) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Hub Group Cl A (HUBG) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $2.0k | 72.00 | 27.78 | |
| S&T Ban (STBA) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Matson (MATX) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $2.0k | 144.00 | 13.89 | |
| Raven Industries | 0.0 | $2.0k | 35.00 | 57.14 | |
| Zumiez (ZUMZ) | 0.0 | $2.0k | 35.00 | 57.14 | |
| M/I Homes (MHO) | 0.0 | $2.0k | 33.00 | 60.61 | |
| PGT | 0.0 | $2.0k | 83.00 | 24.10 | |
| U.s. Concrete Inc Cmn | 0.0 | $2.0k | 30.00 | 66.67 | |
| Trimble Navigation (TRMB) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Franklin Electric (FELE) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $2.0k | 19.00 | 105.26 | |
| St. Joe Company (JOE) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Itt (ITT) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Universal Corporation (UVV) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Encore Capital (ECPG) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Apogee Enterprises (APOG) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Astec Industries (ASTE) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Encore Wire Corporation (WIRE) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Alamo (ALG) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Iridium Communications (IRDM) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Leggett & Platt (LEG) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Raymond James Financial (RJF) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $2.0k | 141.00 | 14.18 | |
| Shoe Carnival (SCVL) | 0.0 | $2.0k | 22.00 | 90.91 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.0k | 22.00 | 90.91 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $2.0k | 11.00 | 181.82 | |
| 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 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Atlassian Corp Cl A | 0.0 | $2.0k | 7.00 | 285.71 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Nabors Industries SHS (NBR) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Everest Re Group (EG) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $2.0k | 20.00 | 100.00 | |
| AMN Healthcare Services (AMN) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Myers Industries (MYE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| FARO Technologies (FARO) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Guess? (GES) | 0.0 | $2.0k | 64.00 | 31.25 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Home BancShares (HOMB) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| EQT Corporation (EQT) | 0.0 | $2.0k | 80.00 | 25.00 | |
| TechTarget (TTGT) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Shutterstock (SSTK) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Inogen (INGN) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Arcbest (ARCB) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Five9 (FIVN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| 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 | |
| Rev (REVG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Global Net Lease Com New (GNL) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Unity Biotechnology | 0.0 | $2.0k | 500.00 | 4.00 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $2.0k | 32.00 | 62.50 | |
| AeroVironment (AVAV) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Ethan Allen Interiors (ETD) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Brinker International (EAT) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Gentherm (THRM) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Magellan Health Com New | 0.0 | $2.0k | 24.00 | 83.33 | |
| DineEquity (DIN) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| AZZ Incorporated (AZZ) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Glacier Ban (GBCI) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Kaman Corporation (KAMN) | 0.0 | $2.0k | 43.00 | 46.51 | |
| QuinStreet (QNST) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Tegna (TGNA) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Cit Group Com New | 0.0 | $2.0k | 45.00 | 44.44 | |
| ProAssurance Corporation (PRA) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Century Aluminum Company (CENX) | 0.0 | $2.0k | 182.00 | 10.99 | |
| G-III Apparel (GIII) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Heidrick & Struggles International (HSII) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $2.0k | 55.00 | 36.36 | |
| OraSure Technologies (OSUR) | 0.0 | $2.0k | 198.00 | 10.10 | |
| Extreme Networks (EXTR) | 0.0 | $2.0k | 185.00 | 10.81 | |
| PetMed Express (PETS) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Echo Global Logistics | 0.0 | $2.0k | 55.00 | 36.36 | |
| Realogy Hldgs (HOUS) | 0.0 | $2.0k | 132.00 | 15.15 | |
| Cytokinetics Com New (CYTK) | 0.0 | $2.0k | 126.00 | 15.87 | |
| Sterling Bancorp | 0.0 | $2.0k | 74.00 | 27.03 | |
| Commscope Hldg (COMM) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Altice Usa Cl A (ATUS) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Halyard Health (AVNS) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Howmet Aerospace (HWM) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Investors Ban | 0.0 | $2.0k | 106.00 | 18.87 | |
| CalAmp | 0.0 | $2.0k | 149.00 | 13.42 | |
| Universal Insurance Holdings (UVE) | 0.0 | $2.0k | 169.00 | 11.83 | |
| Sally Beauty Holdings (SBH) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Old National Ban (ONB) | 0.0 | $2.0k | 127.00 | 15.75 | |
| Cross Country Healthcare (CCRN) | 0.0 | $2.0k | 127.00 | 15.75 | |
| Cogent Biosciences (COGT) | 0.0 | $2.0k | 278.00 | 7.19 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $1.0k | 768.00 | 1.30 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $1.0k | 306.00 | 3.27 | |
| Cherry Hill Mort (CHMI) | 0.0 | $1.0k | 142.00 | 7.04 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 148.00 | 6.76 | |
| Cincinnati Bell Com New | 0.0 | $1.0k | 89.00 | 11.24 | |
| Zynga Cl A | 0.0 | $1.0k | 118.00 | 8.47 | |
| Gray Television (GTN) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Harmonic (HLIT) | 0.0 | $1.0k | 131.00 | 7.63 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Pulse Biosciences (PLSE) | 0.0 | $1.0k | 52.00 | 19.23 | |
| H&R Block (HRB) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Flowers Foods (FLO) | 0.0 | $1.0k | 58.00 | 17.24 | |
| 2u (TWOU) | 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 | |
| Kirby Corporation (KEX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Caretrust Reit (CTRE) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Sunrun (RUN) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Gms (GMS) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Coty Com Cl A (COTY) | 0.0 | $1.0k | 107.00 | 9.35 | |
| City Holding Company (CHCO) | 0.0 | $1.0k | 14.00 | 71.43 | |
| SurModics (SRDX) | 0.0 | $1.0k | 19.00 | 52.63 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $1.0k | 28.00 | 35.71 | |
| United Fire & Casualty (UFCS) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Perrigo SHS (PRGO) | 0.0 | $1.0k | 19.00 | 52.63 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Smart Global Hldgs SHS (SGH) | 0.0 | $1.0k | 19.00 | 52.63 | |
| ExlService Holdings (EXLS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Q2 Holdings (QTWO) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Integer Hldgs (ITGR) | 0.0 | $1.0k | 13.00 | 76.92 | |
| UniFirst Corporation (UNF) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Fabrinet SHS (FN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Seagen | 0.0 | $1.0k | 6.00 | 166.67 | |
| RPM International (RPM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ventas (VTR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Peloton Interactive Cl A Com (PTON) | 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 | |
| Assurant (AIZ) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Signature Bank (SBNY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $1.0k | 8.00 | 125.00 | |
| ESCO Technologies (ESE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cognex Corporation (CGNX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Hanger Com New | 0.0 | $1.0k | 32.00 | 31.25 | |
| OSI Systems (OSIS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| 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 | |
| LTC Properties (LTC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Cavco Industries (CVCO) | 0.0 | $1.0k | 5.00 | 200.00 | |
| CBOE Holdings (CBOE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Homestreet (HMST) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Ofg Ban (OFG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Acceleron Pharma | 0.0 | $1.0k | 10.00 | 100.00 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Zendesk | 0.0 | $1.0k | 10.00 | 100.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Party City Hold | 0.0 | $1.0k | 100.00 | 10.00 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| Onespan (OSPN) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Greensky Cl A | 0.0 | $1.0k | 200.00 | 5.00 | |
| Novavax Com New (NVAX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Bank of Hawaii Corporation (BOH) | 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 | |
| Proofpoint | 0.0 | $999.999700 | 7.00 | 142.86 | |
| One Gas (OGS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Penn National Gaming (PENN) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| eHealth (EHTH) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Udr (UDR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Southside Bancshares (SBSI) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Science App Int'l (SAIC) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Safehold | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Diebold Nixdorf Com Stk | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Blucora | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Adtran | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Avnet (AVT) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Big Lots (BIG) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Central Garden & Pet (CENT) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| American Vanguard (AVD) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Douglas Emmett (DEI) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Bottomline Technologies | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Capstead Mtg Corp Com No Par | 0.0 | $999.999000 | 231.00 | 4.33 | |
| Provident Financial Services (PFS) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Ceva (CEVA) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Triumph (TGI) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Chuys Hldgs (CHUY) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Beazer Homes Usa Com New (BZH) | 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 | |
| Knowles (KN) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Spartannash (SPTN) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Lo (LOCO) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Cdk Global Inc equities | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| First Hawaiian (FHB) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Rpt Realty Sh Ben Int | 0.0 | $999.999000 | 55.00 | 18.18 | |
| 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 | |
| Mattel (MAT) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Siriuspoint (SPNT) | 0.0 | $999.998700 | 109.00 | 9.17 | |
| Greenhill & Co | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Discovery Com Ser A | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Veeco Instruments (VECO) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Invacare Corporation | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Wabash National Corporation (WNC) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| TTM Technologies (TTMI) | 0.0 | $999.996100 | 103.00 | 9.71 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $999.996100 | 103.00 | 9.71 | |
| Arlo Technologies (ARLO) | 0.0 | $999.995100 | 201.00 | 4.98 | |
| Bellicum Pharmaceuticals Com New | 0.0 | $999.990000 | 300.00 | 3.33 | |
| FirstEnergy (FE) | 0.0 | $0 | 3.00 | 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 | |
| A. O. Smith Corporation (AOS) | 0.0 | $0 | 3.00 | 0.00 | |
| Duke Realty Corp Com New | 0.0 | $0 | 3.00 | 0.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $0 | 12.00 | 0.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $0 | 2.00 | 0.00 | |
| Meritor | 0.0 | $0 | 21.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $0 | 17.00 | 0.00 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $0 | 14.00 | 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 A Siriusxm | 0.0 | $0 | 5.00 | 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 | |
| Cars (CARS) | 0.0 | $0 | 28.00 | 0.00 | |
| Advaxis Com New | 0.0 | $0 | 133.00 | 0.00 | |
| Blue Apron Hldgs Cl A New | 0.0 | $0 | 6.00 | 0.00 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $0 | 5.00 | 0.00 | |
| Vontier Corporation (VNT) | 0.0 | $0 | 11.00 | 0.00 | |
| Yellow Corp (YELLQ) | 0.0 | $0 | 13.00 | 0.00 |
