Tarbox Family Office as of Sept. 30, 2021
Portfolio Holdings for Tarbox Family Office
Tarbox Family Office holds 1179 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 28.1 | $154M | 357k | 430.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.8 | $54M | 204k | 263.07 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.8 | $42M | 571k | 74.25 | |
| Ishares Core Msci Emkt (IEMG) | 6.1 | $33M | 537k | 61.76 | |
| Apple (AAPL) | 5.6 | $31M | 216k | 141.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.2 | $29M | 130k | 218.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.9 | $21M | 194k | 109.19 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.1 | $17M | 72k | 236.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $14M | 276k | 50.01 | |
| Realty Income (O) | 1.9 | $11M | 164k | 64.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $7.2M | 92k | 78.01 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.2 | $6.7M | 33k | 200.93 | |
| Abbott Laboratories (ABT) | 1.0 | $5.4M | 45k | 118.13 | |
| Abbvie (ABBV) | 0.8 | $4.3M | 40k | 107.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $3.9M | 18k | 222.05 | |
| PPG Industries (PPG) | 0.7 | $3.7M | 26k | 143.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.2M | 1.2k | 2665.01 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $3.2M | 62k | 50.49 | |
| Us Bancorp Del Com New (USB) | 0.5 | $3.0M | 50k | 59.45 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.9M | 10k | 281.93 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $2.9M | 22k | 131.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $2.5M | 9.2k | 273.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.5M | 16k | 153.58 | |
| Deere & Company (DE) | 0.4 | $2.4M | 7.3k | 335.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.1M | 798.00 | 2672.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.1M | 9.5k | 218.70 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.1M | 5.00 | 411400.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 12k | 163.72 | |
| At&t (T) | 0.3 | $1.9M | 69k | 27.02 | |
| Pfizer (PFE) | 0.3 | $1.8M | 43k | 43.02 | |
| Amazon (AMZN) | 0.3 | $1.8M | 549.00 | 3284.15 | |
| Facebook Cl A (META) | 0.3 | $1.6M | 4.8k | 339.43 | |
| Kkr & Co (KKR) | 0.3 | $1.5M | 25k | 60.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 9.0k | 161.47 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.4M | 14k | 98.36 | |
| Home Depot (HD) | 0.2 | $1.3M | 4.0k | 328.27 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $1.3M | 13k | 98.44 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.1M | 7.1k | 156.57 | |
| Nike CL B (NKE) | 0.2 | $1.1M | 7.4k | 145.24 | |
| Walt Disney Company (DIS) | 0.2 | $974k | 5.8k | 169.19 | |
| Costco Wholesale Corporation (COST) | 0.2 | $944k | 2.1k | 449.31 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $930k | 13k | 73.87 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $909k | 1.6k | 571.34 | |
| Bank of America Corporation (BAC) | 0.2 | $897k | 21k | 42.44 | |
| Southwest Airlines (LUV) | 0.2 | $852k | 17k | 51.44 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $846k | 5.3k | 160.23 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $840k | 5.8k | 145.35 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $821k | 3.6k | 227.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $821k | 1.9k | 429.17 | |
| Trex Company (TREX) | 0.1 | $815k | 8.0k | 101.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $780k | 17k | 46.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $779k | 2.9k | 272.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $775k | 13k | 58.81 | |
| United Sts Oil Units (USO) | 0.1 | $756k | 14k | 52.59 | |
| salesforce (CRM) | 0.1 | $720k | 2.7k | 271.29 | |
| BlackRock (BLK) | 0.1 | $709k | 845.00 | 839.05 | |
| D.R. Horton (DHI) | 0.1 | $672k | 8.0k | 83.92 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $650k | 41k | 15.69 | |
| Medtronic SHS (MDT) | 0.1 | $647k | 5.2k | 125.34 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $629k | 1.2k | 515.57 | |
| Myovant Sciences | 0.1 | $617k | 28k | 22.44 | |
| 3M Company (MMM) | 0.1 | $590k | 3.4k | 175.33 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $586k | 19k | 30.44 | |
| Cisco Systems (CSCO) | 0.1 | $581k | 11k | 54.40 | |
| International Paper Company (IP) | 0.1 | $577k | 10k | 55.93 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $556k | 11k | 50.74 | |
| Churchill Downs (CHDN) | 0.1 | $547k | 2.3k | 239.91 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $545k | 16k | 33.39 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $534k | 1.5k | 347.43 | |
| United Parcel Service CL B (UPS) | 0.1 | $528k | 2.9k | 182.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $519k | 3.2k | 164.34 | |
| Crown Holdings (CCK) | 0.1 | $516k | 5.1k | 100.82 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $491k | 3.6k | 135.49 | |
| Lowe's Companies (LOW) | 0.1 | $486k | 2.4k | 202.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $480k | 1.2k | 394.41 | |
| Msa Safety Inc equity (MSA) | 0.1 | $475k | 3.3k | 145.75 | |
| Caterpillar (CAT) | 0.1 | $473k | 2.5k | 191.96 | |
| Gilead Sciences (GILD) | 0.1 | $471k | 6.7k | 69.92 | |
| Goldman Sachs (GS) | 0.1 | $470k | 1.2k | 378.12 | |
| Tesla Motors (TSLA) | 0.1 | $449k | 579.00 | 775.48 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $444k | 8.3k | 53.24 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $442k | 5.6k | 78.37 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $432k | 11k | 38.98 | |
| Iqvia Holdings (IQV) | 0.1 | $430k | 1.8k | 239.29 | |
| Micron Technology (MU) | 0.1 | $429k | 6.0k | 71.04 | |
| Coca-Cola Company (KO) | 0.1 | $428k | 8.2k | 52.44 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $428k | 6.0k | 70.98 | |
| Boeing Company (BA) | 0.1 | $423k | 1.9k | 219.97 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $421k | 10k | 41.45 | |
| Merck & Co (MRK) | 0.1 | $419k | 5.6k | 75.20 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $417k | 9.1k | 45.81 | |
| Verizon Communications (VZ) | 0.1 | $413k | 7.6k | 54.02 | |
| Booking Holdings (BKNG) | 0.1 | $404k | 170.00 | 2376.47 | |
| Martin Marietta Materials (MLM) | 0.1 | $398k | 1.2k | 341.34 | |
| Amgen (AMGN) | 0.1 | $391k | 1.8k | 212.50 | |
| Hershey Company (HSY) | 0.1 | $386k | 2.3k | 169.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $385k | 6.5k | 59.20 | |
| Exelixis (EXEL) | 0.1 | $384k | 18k | 21.13 | |
| Armstrong World Industries (AWI) | 0.1 | $382k | 4.0k | 95.50 | |
| Wec Energy Group (WEC) | 0.1 | $378k | 4.3k | 88.30 | |
| Citigroup Com New (C) | 0.1 | $367k | 5.2k | 70.13 | |
| Intuit (INTU) | 0.1 | $352k | 652.00 | 539.88 | |
| Intel Corporation (INTC) | 0.1 | $339k | 6.4k | 53.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $337k | 976.00 | 345.29 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $333k | 4.8k | 69.74 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $330k | 20k | 16.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $326k | 2.2k | 148.18 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $324k | 21k | 15.65 | |
| Emerson Electric (EMR) | 0.1 | $320k | 3.4k | 94.06 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $314k | 2.4k | 132.88 | |
| NVIDIA Corporation (NVDA) | 0.1 | $313k | 1.5k | 207.01 | |
| Honeywell International (HON) | 0.1 | $311k | 1.5k | 212.43 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $298k | 4.8k | 62.40 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $294k | 815.00 | 360.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $293k | 2.2k | 132.22 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $280k | 3.6k | 78.30 | |
| Stanley Black & Decker (SWK) | 0.1 | $279k | 1.6k | 175.58 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $276k | 2.5k | 110.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $265k | 1.1k | 230.84 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $258k | 537.00 | 480.45 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $250k | 2.5k | 101.96 | |
| Altria (MO) | 0.0 | $241k | 5.3k | 45.55 | |
| Ingredion Incorporated (INGR) | 0.0 | $235k | 2.6k | 89.02 | |
| Mohawk Industries (MHK) | 0.0 | $232k | 1.3k | 177.64 | |
| Visa Com Cl A (V) | 0.0 | $226k | 1.0k | 222.44 | |
| UnitedHealth (UNH) | 0.0 | $224k | 574.00 | 390.24 | |
| Procter & Gamble Company (PG) | 0.0 | $219k | 1.6k | 140.03 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $208k | 361.00 | 576.18 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $208k | 3.2k | 64.42 | |
| Smucker J M Com New (SJM) | 0.0 | $194k | 1.6k | 119.83 | |
| Target Corporation (TGT) | 0.0 | $194k | 850.00 | 228.24 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $192k | 5.6k | 34.35 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $188k | 1.7k | 109.18 | |
| Oracle Corporation (ORCL) | 0.0 | $187k | 2.1k | 87.10 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $187k | 1.4k | 138.21 | |
| Paypal Holdings (PYPL) | 0.0 | $187k | 717.00 | 260.81 | |
| Pimco Dynamic Cr Income Com Shs | 0.0 | $184k | 8.7k | 21.16 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $183k | 7.1k | 25.84 | |
| Dupont De Nemours (DD) | 0.0 | $182k | 2.7k | 67.81 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $171k | 1.6k | 109.90 | |
| Zoetis Cl A (ZTS) | 0.0 | $167k | 859.00 | 194.41 | |
| Phillips 66 (PSX) | 0.0 | $163k | 2.3k | 70.23 | |
| Illumina (ILMN) | 0.0 | $161k | 396.00 | 406.57 | |
| Netflix (NFLX) | 0.0 | $157k | 257.00 | 610.89 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $157k | 6.2k | 25.47 | |
| Eaton Vance Mun Income 2028 SHS (ETX) | 0.0 | $156k | 7.0k | 22.29 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $154k | 1.5k | 102.67 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $151k | 2.7k | 55.07 | |
| Vaneck Etf Trust India Growth Ldr (GLIN) | 0.0 | $147k | 3.5k | 42.00 | |
| Paycom Software (PAYC) | 0.0 | $143k | 289.00 | 494.81 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $141k | 2.5k | 55.91 | |
| Chevron Corporation (CVX) | 0.0 | $140k | 1.4k | 101.74 | |
| General Dynamics Corporation (GD) | 0.0 | $133k | 678.00 | 196.17 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $131k | 2.7k | 48.52 | |
| Southern Company (SO) | 0.0 | $127k | 2.1k | 61.83 | |
| Hanesbrands (HBI) | 0.0 | $126k | 7.3k | 17.20 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $126k | 1.0k | 126.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $125k | 639.00 | 195.62 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $124k | 1.6k | 79.39 | |
| Pepsi (PEP) | 0.0 | $123k | 815.00 | 150.92 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.0 | $123k | 2.4k | 51.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $122k | 872.00 | 139.91 | |
| American Express Company (AXP) | 0.0 | $122k | 731.00 | 166.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $121k | 632.00 | 191.46 | |
| Philip Morris International (PM) | 0.0 | $120k | 1.3k | 94.49 | |
| Broadcom (AVGO) | 0.0 | $120k | 248.00 | 483.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $120k | 376.00 | 319.15 | |
| Danaher Corporation (DHR) | 0.0 | $117k | 384.00 | 304.69 | |
| McDonald's Corporation (MCD) | 0.0 | $112k | 466.00 | 240.34 | |
| Prudential Financial (PRU) | 0.0 | $111k | 1.1k | 105.41 | |
| Cigna Corp (CI) | 0.0 | $109k | 547.00 | 199.27 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $108k | 109.00 | 990.83 | |
| Baxter International (BAX) | 0.0 | $108k | 1.3k | 80.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $106k | 1.8k | 58.15 | |
| Applied Materials (AMAT) | 0.0 | $103k | 803.00 | 128.27 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $102k | 1.9k | 54.84 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $102k | 9.9k | 10.27 | |
| Workday Cl A (WDAY) | 0.0 | $101k | 406.00 | 248.77 | |
| Nextera Energy (NEE) | 0.0 | $100k | 1.3k | 78.55 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $100k | 902.00 | 110.86 | |
| Golub Capital BDC (GBDC) | 0.0 | $99k | 6.3k | 15.84 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $99k | 959.00 | 103.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $98k | 854.00 | 114.75 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $97k | 1.8k | 52.95 | |
| Advanced Micro Devices (AMD) | 0.0 | $97k | 938.00 | 103.41 | |
| Dow (DOW) | 0.0 | $95k | 1.6k | 57.82 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $94k | 2.6k | 36.43 | |
| First American Financial (FAF) | 0.0 | $93k | 1.4k | 67.00 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $91k | 3.4k | 26.41 | |
| Morgan Stanley Com New (MS) | 0.0 | $90k | 928.00 | 96.98 | |
| Servicenow (NOW) | 0.0 | $89k | 143.00 | 622.38 | |
| International Business Machines (IBM) | 0.0 | $87k | 629.00 | 138.31 | |
| American Tower Reit (AMT) | 0.0 | $86k | 324.00 | 265.43 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $85k | 117.00 | 726.50 | |
| Legg Mason Bw Global Income (BWG) | 0.0 | $81k | 6.4k | 12.59 | |
| Qualcomm (QCOM) | 0.0 | $79k | 612.00 | 129.09 | |
| Travelers Companies (TRV) | 0.0 | $78k | 514.00 | 151.75 | |
| Corteva (CTVA) | 0.0 | $78k | 1.9k | 41.98 | |
| Linde SHS | 0.0 | $76k | 259.00 | 293.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $74k | 670.00 | 110.45 | |
| Annaly Capital Management | 0.0 | $72k | 8.5k | 8.47 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $72k | 383.00 | 187.99 | |
| PNC Financial Services (PNC) | 0.0 | $71k | 363.00 | 195.59 | |
| Regions Financial Corporation (RF) | 0.0 | $71k | 3.3k | 21.38 | |
| Autodesk (ADSK) | 0.0 | $69k | 242.00 | 285.12 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $69k | 1.1k | 61.06 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $68k | 1.2k | 55.28 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $68k | 940.00 | 72.34 | |
| Clorox Company (CLX) | 0.0 | $67k | 405.00 | 165.43 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $65k | 645.00 | 100.78 | |
| Exelon Corporation (EXC) | 0.0 | $65k | 1.3k | 48.69 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $64k | 1.7k | 38.79 | |
| 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 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $63k | 177.00 | 355.93 | |
| Moderna (MRNA) | 0.0 | $63k | 164.00 | 384.15 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $61k | 580.00 | 105.17 | |
| Edwards Lifesciences (EW) | 0.0 | $60k | 534.00 | 112.36 | |
| CVS Caremark Corporation (CVS) | 0.0 | $60k | 702.00 | 85.47 | |
| Automatic Data Processing (ADP) | 0.0 | $60k | 300.00 | 200.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $60k | 520.00 | 115.38 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $59k | 691.00 | 85.38 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $59k | 888.00 | 66.44 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $58k | 960.00 | 60.42 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $58k | 192.00 | 302.08 | |
| Fiserv (FI) | 0.0 | $58k | 535.00 | 108.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $56k | 739.00 | 75.78 | |
| Illinois Tool Works (ITW) | 0.0 | $56k | 272.00 | 205.88 | |
| Bausch Health Companies (BHC) | 0.0 | $56k | 2.0k | 28.00 | |
| Fortinet (FTNT) | 0.0 | $55k | 190.00 | 289.47 | |
| Plug Power Com New (PLUG) | 0.0 | $54k | 2.1k | 25.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $53k | 348.00 | 152.30 | |
| Stryker Corporation (SYK) | 0.0 | $53k | 201.00 | 263.68 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $53k | 477.00 | 111.11 | |
| ConocoPhillips (COP) | 0.0 | $53k | 786.00 | 67.43 | |
| TJX Companies (TJX) | 0.0 | $52k | 787.00 | 66.07 | |
| Barrick Gold Corp (GOLD) | 0.0 | $51k | 2.8k | 18.21 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $51k | 656.00 | 77.74 | |
| Viatris (VTRS) | 0.0 | $51k | 3.8k | 13.54 | |
| Kraft Heinz (KHC) | 0.0 | $50k | 1.4k | 36.66 | |
| Eaton Corp SHS (ETN) | 0.0 | $50k | 338.00 | 147.93 | |
| Ameren Corporation (AEE) | 0.0 | $50k | 616.00 | 81.17 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $49k | 1.5k | 32.71 | |
| Air Products & Chemicals (APD) | 0.0 | $49k | 190.00 | 257.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $49k | 901.00 | 54.38 | |
| Equinix (EQIX) | 0.0 | $48k | 60.00 | 800.00 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $48k | 2.0k | 24.00 | |
| Fifth Third Ban (FITB) | 0.0 | $48k | 1.1k | 42.40 | |
| Lam Research Corporation (LRCX) | 0.0 | $47k | 82.00 | 573.17 | |
| Devon Energy Corporation (DVN) | 0.0 | $47k | 1.3k | 35.77 | |
| Ecolab (ECL) | 0.0 | $46k | 222.00 | 207.21 | |
| Welltower Inc Com reit (WELL) | 0.0 | $46k | 562.00 | 81.85 | |
| Dollar General (DG) | 0.0 | $45k | 214.00 | 210.28 | |
| Sana Biotechnology (SANA) | 0.0 | $45k | 2.0k | 22.50 | |
| Crown Castle Intl (CCI) | 0.0 | $45k | 258.00 | 174.42 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $45k | 459.00 | 98.04 | |
| Prologis (PLD) | 0.0 | $45k | 358.00 | 125.70 | |
| AutoZone (AZO) | 0.0 | $44k | 26.00 | 1692.31 | |
| CSX Corporation (CSX) | 0.0 | $44k | 1.5k | 29.87 | |
| BP Sponsored Adr (BP) | 0.0 | $44k | 1.6k | 27.45 | |
| S&p Global (SPGI) | 0.0 | $43k | 102.00 | 421.57 | |
| Avery Dennison Corporation (AVY) | 0.0 | $42k | 203.00 | 206.90 | |
| Dominion Resources (D) | 0.0 | $41k | 555.00 | 73.87 | |
| Anthem (ELV) | 0.0 | $41k | 111.00 | 369.37 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $40k | 1.2k | 32.31 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $40k | 875.00 | 45.71 | |
| Metropcs Communications (TMUS) | 0.0 | $40k | 317.00 | 126.18 | |
| Proterra | 0.0 | $40k | 4.0k | 10.00 | |
| MetLife (MET) | 0.0 | $40k | 655.00 | 61.07 | |
| T. Rowe Price (TROW) | 0.0 | $40k | 204.00 | 196.08 | |
| Alleghany Corporation | 0.0 | $39k | 62.00 | 629.03 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $39k | 500.00 | 78.00 | |
| Capital One Financial (COF) | 0.0 | $39k | 238.00 | 163.87 | |
| Humana (HUM) | 0.0 | $38k | 98.00 | 387.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $38k | 154.00 | 246.75 | |
| Cerner Corporation | 0.0 | $38k | 535.00 | 71.03 | |
| Oneok (OKE) | 0.0 | $37k | 630.00 | 58.73 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $37k | 330.00 | 112.12 | |
| Ameriprise Financial (AMP) | 0.0 | $37k | 141.00 | 262.41 | |
| Apa Corporation (APA) | 0.0 | $37k | 1.7k | 21.44 | |
| Marathon Oil Corporation (MRO) | 0.0 | $37k | 2.7k | 13.72 | |
| Ford Motor Company (F) | 0.0 | $36k | 2.5k | 14.21 | |
| General Electric Com New (GE) | 0.0 | $36k | 349.00 | 103.15 | |
| Cummins (CMI) | 0.0 | $36k | 162.00 | 222.22 | |
| Yum! Brands (YUM) | 0.0 | $35k | 290.00 | 120.69 | |
| Digital Realty Trust (DLR) | 0.0 | $35k | 242.00 | 144.63 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $35k | 1.0k | 35.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $35k | 221.00 | 158.37 | |
| Essential Utils (WTRG) | 0.0 | $35k | 761.00 | 45.99 | |
| Activision Blizzard | 0.0 | $34k | 444.00 | 76.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $34k | 185.00 | 183.78 | |
| Discover Financial Services (DFS) | 0.0 | $34k | 276.00 | 123.19 | |
| Principal Financial (PFG) | 0.0 | $34k | 527.00 | 64.52 | |
| Schlumberger Com Stk (SLB) | 0.0 | $34k | 1.1k | 29.77 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $33k | 555.00 | 59.46 | |
| Hca Holdings (HCA) | 0.0 | $33k | 134.00 | 246.27 | |
| Norfolk Southern (NSC) | 0.0 | $33k | 139.00 | 237.41 | |
| Analog Devices (ADI) | 0.0 | $33k | 197.00 | 167.51 | |
| Zscaler Incorporated (ZS) | 0.0 | $33k | 127.00 | 259.84 | |
| Progressive Corporation (PGR) | 0.0 | $33k | 368.00 | 89.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $32k | 609.00 | 52.55 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $32k | 443.00 | 72.23 | |
| Cintas Corporation (CTAS) | 0.0 | $32k | 83.00 | 385.54 | |
| Dex (DXCM) | 0.0 | $32k | 59.00 | 542.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $32k | 53.00 | 603.77 | |
| FedEx Corporation (FDX) | 0.0 | $31k | 140.00 | 221.43 | |
| Loews Corporation (L) | 0.0 | $31k | 582.00 | 53.26 | |
| Dxc Technology (DXC) | 0.0 | $31k | 919.00 | 33.73 | |
| Williams Companies (WMB) | 0.0 | $31k | 1.2k | 26.03 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $31k | 1.2k | 25.37 | |
| Autoliv (ALV) | 0.0 | $30k | 350.00 | 85.71 | |
| Equifax (EFX) | 0.0 | $30k | 120.00 | 250.00 | |
| Public Service Enterprise (PEG) | 0.0 | $29k | 482.00 | 60.17 | |
| Pioneer Natural Resources (PXD) | 0.0 | $29k | 173.00 | 167.63 | |
| eBay (EBAY) | 0.0 | $29k | 418.00 | 69.38 | |
| Sherwin-Williams Company (SHW) | 0.0 | $29k | 105.00 | 276.19 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $29k | 89.00 | 325.84 | |
| Newmark Group Cl A (NMRK) | 0.0 | $29k | 2.0k | 14.50 | |
| Dropbox Cl A (DBX) | 0.0 | $29k | 1.0k | 29.00 | |
| Cme (CME) | 0.0 | $29k | 150.00 | 193.33 | |
| Paychex (PAYX) | 0.0 | $29k | 254.00 | 114.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $28k | 455.00 | 61.54 | |
| Textron (TXT) | 0.0 | $28k | 396.00 | 70.71 | |
| Gartner (IT) | 0.0 | $28k | 91.00 | 307.69 | |
| DaVita (DVA) | 0.0 | $28k | 239.00 | 117.15 | |
| Trane Technologies SHS (TT) | 0.0 | $28k | 161.00 | 173.91 | |
| American Electric Power Company (AEP) | 0.0 | $28k | 344.00 | 81.40 | |
| Biogen Idec (BIIB) | 0.0 | $27k | 96.00 | 281.25 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $27k | 284.00 | 95.07 | |
| Enbridge (ENB) | 0.0 | $26k | 645.00 | 40.31 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $26k | 497.00 | 52.31 | |
| Lincoln National Corporation (LNC) | 0.0 | $26k | 379.00 | 68.60 | |
| Eversource Energy (ES) | 0.0 | $26k | 321.00 | 81.00 | |
| Xilinx | 0.0 | $26k | 174.00 | 149.43 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $26k | 1.0k | 26.00 | |
| Kroger (KR) | 0.0 | $26k | 636.00 | 40.88 | |
| Aptiv SHS (APTV) | 0.0 | $26k | 173.00 | 150.29 | |
| Electronic Arts (EA) | 0.0 | $26k | 180.00 | 144.44 | |
| Viacomcbs CL B (PARA) | 0.0 | $25k | 632.00 | 39.56 | |
| Monster Beverage Corp (MNST) | 0.0 | $25k | 282.00 | 88.65 | |
| Marriott Intl Cl A (MAR) | 0.0 | $25k | 167.00 | 149.70 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $25k | 2.0k | 12.50 | |
| Aon Shs Cl A (AON) | 0.0 | $25k | 87.00 | 287.36 | |
| Interpublic Group of Companies (IPG) | 0.0 | $24k | 650.00 | 36.92 | |
| Centene Corporation (CNC) | 0.0 | $24k | 390.00 | 61.54 | |
| Align Technology (ALGN) | 0.0 | $24k | 36.00 | 666.67 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $24k | 100.00 | 240.00 | |
| Dover Corporation (DOV) | 0.0 | $24k | 155.00 | 154.84 | |
| Motorola Solutions Com New (MSI) | 0.0 | $24k | 105.00 | 228.57 | |
| Carrier Global Corporation (CARR) | 0.0 | $24k | 458.00 | 52.40 | |
| Hartford Financial Services (HIG) | 0.0 | $23k | 324.00 | 70.99 | |
| 0.0 | $23k | 389.00 | 59.13 | ||
| Sempra Energy (SRE) | 0.0 | $23k | 178.00 | 129.21 | |
| Microchip Technology (MCHP) | 0.0 | $23k | 153.00 | 150.33 | |
| Global Payments (GPN) | 0.0 | $23k | 144.00 | 159.72 | |
| Verisign (VRSN) | 0.0 | $23k | 112.00 | 205.36 | |
| Truist Financial Corp equities (TFC) | 0.0 | $22k | 375.00 | 58.67 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $22k | 326.00 | 67.48 | |
| Fastenal Company (FAST) | 0.0 | $22k | 430.00 | 51.16 | |
| Fidelity National Information Services (FIS) | 0.0 | $22k | 183.00 | 120.22 | |
| Calithera Biosciences | 0.0 | $22k | 10k | 2.20 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $22k | 12.00 | 1833.33 | |
| Rockwell Automation (ROK) | 0.0 | $22k | 75.00 | 293.33 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $22k | 115.00 | 191.30 | |
| Amphenol Corp Cl A (APH) | 0.0 | $22k | 294.00 | 74.83 | |
| Key (KEY) | 0.0 | $21k | 983.00 | 21.36 | |
| Hp (HPQ) | 0.0 | $21k | 785.00 | 26.75 | |
| Republic Services (RSG) | 0.0 | $21k | 175.00 | 120.00 | |
| Pentair SHS (PNR) | 0.0 | $21k | 285.00 | 73.68 | |
| PerkinElmer (RVTY) | 0.0 | $21k | 124.00 | 169.35 | |
| Chubb (CB) | 0.0 | $21k | 122.00 | 172.13 | |
| Prothena Corp SHS (PRTA) | 0.0 | $21k | 295.00 | 71.19 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $20k | 70.00 | 285.71 | |
| M&T Bank Corporation (MTB) | 0.0 | $20k | 134.00 | 149.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $20k | 140.00 | 142.86 | |
| Boston Scientific Corporation (BSX) | 0.0 | $20k | 462.00 | 43.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $19k | 365.00 | 52.05 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $19k | 84.00 | 226.19 | |
| V.F. Corporation (VFC) | 0.0 | $19k | 291.00 | 65.29 | |
| Lennar Corp Cl A (LEN) | 0.0 | $19k | 200.00 | 95.00 | |
| Nucor Corporation (NUE) | 0.0 | $19k | 190.00 | 100.00 | |
| Waste Management (WM) | 0.0 | $19k | 124.00 | 153.23 | |
| Black Knight | 0.0 | $19k | 268.00 | 70.90 | |
| State Street Corporation (STT) | 0.0 | $19k | 229.00 | 82.97 | |
| DTE Energy Company (DTE) | 0.0 | $18k | 158.00 | 113.92 | |
| Perficient (PRFT) | 0.0 | $18k | 153.00 | 117.65 | |
| Synchrony Financial (SYF) | 0.0 | $18k | 369.00 | 48.78 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $18k | 110.00 | 163.64 | |
| Public Storage (PSA) | 0.0 | $18k | 61.00 | 295.08 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $18k | 247.00 | 72.87 | |
| Ball Corporation (BALL) | 0.0 | $18k | 204.00 | 88.24 | |
| Sealed Air (SEE) | 0.0 | $18k | 320.00 | 56.25 | |
| Constellation Brands Cl A (STZ) | 0.0 | $18k | 86.00 | 209.30 | |
| Kla Corp Com New (KLAC) | 0.0 | $18k | 53.00 | 339.62 | |
| SYSCO Corporation (SYY) | 0.0 | $18k | 226.00 | 79.65 | |
| Simon Property (SPG) | 0.0 | $18k | 140.00 | 128.57 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $17k | 3.0k | 5.67 | |
| Skillsoft Corp Cl A | 0.0 | $17k | 1.4k | 11.81 | |
| Tyson Foods Cl A (TSN) | 0.0 | $17k | 219.00 | 77.63 | |
| Akamai Technologies (AKAM) | 0.0 | $17k | 162.00 | 104.94 | |
| L3harris Technologies (LHX) | 0.0 | $17k | 75.00 | 226.67 | |
| Avalara | 0.0 | $17k | 100.00 | 170.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $17k | 188.00 | 90.43 | |
| Corning Incorporated (GLW) | 0.0 | $17k | 477.00 | 35.64 | |
| Leidos Holdings (LDOS) | 0.0 | $17k | 180.00 | 94.44 | |
| People's United Financial | 0.0 | $16k | 905.00 | 17.68 | |
| General Motors Company (GM) | 0.0 | $16k | 308.00 | 51.95 | |
| General Mills (GIS) | 0.0 | $16k | 260.00 | 61.54 | |
| Western Digital (WDC) | 0.0 | $16k | 279.00 | 57.35 | |
| Expedia Group Com New (EXPE) | 0.0 | $16k | 95.00 | 168.42 | |
| Masco Corporation (MAS) | 0.0 | $16k | 282.00 | 56.74 | |
| Nasdaq Omx (NDAQ) | 0.0 | $16k | 81.00 | 197.53 | |
| NetApp (NTAP) | 0.0 | $16k | 176.00 | 90.91 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $16k | 2.0k | 8.00 | |
| McKesson Corporation (MCK) | 0.0 | $16k | 78.00 | 205.13 | |
| Kinder Morgan (KMI) | 0.0 | $16k | 939.00 | 17.04 | |
| Invesco SHS (IVZ) | 0.0 | $16k | 667.00 | 23.99 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $16k | 243.00 | 65.84 | |
| Organon & Co Common Stock (OGN) | 0.0 | $16k | 503.00 | 31.81 | |
| Allegion Ord Shs (ALLE) | 0.0 | $15k | 112.00 | 133.93 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $15k | 54.00 | 277.78 | |
| Monolithic Power Systems (MPWR) | 0.0 | $15k | 31.00 | 483.87 | |
| IDEXX Laboratories (IDXX) | 0.0 | $15k | 24.00 | 625.00 | |
| Paccar (PCAR) | 0.0 | $15k | 192.00 | 78.12 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $15k | 1.0k | 15.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $15k | 200.00 | 75.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $15k | 188.00 | 79.79 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $15k | 205.00 | 73.17 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $14k | 3.0k | 4.67 | |
| Nov (NOV) | 0.0 | $14k | 1.1k | 12.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $14k | 287.00 | 48.78 | |
| ResMed (RMD) | 0.0 | $14k | 54.00 | 259.26 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $14k | 48.00 | 291.67 | |
| Msci (MSCI) | 0.0 | $14k | 23.00 | 608.70 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $14k | 23.00 | 608.70 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $14k | 122.00 | 114.75 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $14k | 61.00 | 229.51 | |
| NVR (NVR) | 0.0 | $14k | 3.00 | 4666.67 | |
| Huntington Ingalls Inds (HII) | 0.0 | $14k | 73.00 | 191.78 | |
| Synopsys (SNPS) | 0.0 | $14k | 47.00 | 297.87 | |
| Atmos Energy Corporation (ATO) | 0.0 | $14k | 161.00 | 86.96 | |
| Crocs (CROX) | 0.0 | $14k | 98.00 | 142.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $14k | 98.00 | 142.86 | |
| EOG Resources (EOG) | 0.0 | $14k | 169.00 | 82.84 | |
| AES Corporation (AES) | 0.0 | $14k | 612.00 | 22.88 | |
| Canoo Com Cl A | 0.0 | $14k | 1.8k | 7.67 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $13k | 805.00 | 16.15 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $13k | 150.00 | 86.67 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $13k | 116.00 | 112.07 | |
| Cadence Design Systems (CDNS) | 0.0 | $13k | 85.00 | 152.94 | |
| FleetCor Technologies | 0.0 | $13k | 51.00 | 254.90 | |
| Keysight Technologies (KEYS) | 0.0 | $13k | 82.00 | 158.54 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $13k | 118.00 | 110.17 | |
| Darden Restaurants (DRI) | 0.0 | $13k | 86.00 | 151.16 | |
| Snap-on Incorporated (SNA) | 0.0 | $13k | 64.00 | 203.12 | |
| Verisk Analytics (VRSK) | 0.0 | $13k | 64.00 | 203.12 | |
| Ihs Markit SHS | 0.0 | $13k | 111.00 | 117.12 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $12k | 469.00 | 25.59 | |
| American Water Works (AWK) | 0.0 | $12k | 73.00 | 164.38 | |
| Skyworks Solutions (SWKS) | 0.0 | $12k | 72.00 | 166.67 | |
| Gamestop Corp Cl A (GME) | 0.0 | $12k | 67.00 | 179.10 | |
| Arista Networks (ANET) | 0.0 | $12k | 34.00 | 352.94 | |
| Genuine Parts Company (GPC) | 0.0 | $12k | 96.00 | 125.00 | |
| Etsy (ETSY) | 0.0 | $12k | 60.00 | 200.00 | |
| Roper Industries (ROP) | 0.0 | $12k | 28.00 | 428.57 | |
| AmerisourceBergen (COR) | 0.0 | $12k | 104.00 | 115.38 | |
| IDEX Corporation (IEX) | 0.0 | $12k | 59.00 | 203.39 | |
| Veoneer Incorporated | 0.0 | $12k | 341.00 | 35.19 | |
| American Intl Group Com New (AIG) | 0.0 | $12k | 217.00 | 55.30 | |
| Gap (GPS) | 0.0 | $11k | 503.00 | 21.87 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $11k | 131.00 | 83.97 | |
| Ametek (AME) | 0.0 | $11k | 85.00 | 129.41 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $11k | 57.00 | 192.98 | |
| Cimarex Energy | 0.0 | $11k | 126.00 | 87.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $11k | 160.00 | 68.75 | |
| Travel Leisure Ord (TNL) | 0.0 | $11k | 200.00 | 55.00 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $11k | 82.00 | 134.15 | |
| Eastman Chemical Company (EMN) | 0.0 | $11k | 107.00 | 102.80 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $11k | 390.00 | 28.21 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 727.00 | 13.76 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $10k | 622.00 | 16.08 | |
| Dentsply Sirona (XRAY) | 0.0 | $10k | 173.00 | 57.80 | |
| Peak (DOC) | 0.0 | $10k | 302.00 | 33.11 | |
| Comerica Incorporated (CMA) | 0.0 | $10k | 124.00 | 80.65 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $10k | 140.00 | 71.43 | |
| Best Buy (BBY) | 0.0 | $10k | 94.00 | 106.38 | |
| 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 | |
| Copart (CPRT) | 0.0 | $10k | 72.00 | 138.89 | |
| International Flavors & Fragrances (IFF) | 0.0 | $10k | 72.00 | 138.89 | |
| SVB Financial (SIVBQ) | 0.0 | $10k | 15.00 | 666.67 | |
| Allstate Corporation (ALL) | 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 | |
| First Republic Bank/san F (FRCB) | 0.0 | $10k | 51.00 | 196.08 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $10k | 68.00 | 147.06 | |
| Beyond Meat (BYND) | 0.0 | $10k | 98.00 | 102.04 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $10k | 74.00 | 135.14 | |
| Westrock (WRK) | 0.0 | $10k | 208.00 | 48.08 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $10k | 3.3k | 3.03 | |
| Cleveland-cliffs (CLF) | 0.0 | $10k | 530.00 | 18.87 | |
| Alaska Air (ALK) | 0.0 | $9.0k | 154.00 | 58.44 | |
| Capri Holdings SHS (CPRI) | 0.0 | $9.0k | 176.00 | 51.14 | |
| Ross Stores (ROST) | 0.0 | $9.0k | 86.00 | 104.65 | |
| Cbre Group Cl A (CBRE) | 0.0 | $9.0k | 94.00 | 95.74 | |
| Fortune Brands (FBIN) | 0.0 | $9.0k | 102.00 | 88.24 | |
| W.W. Grainger (GWW) | 0.0 | $9.0k | 24.00 | 375.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Repligen Corporation (RGEN) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $9.0k | 109.00 | 82.57 | |
| Ansys (ANSS) | 0.0 | $9.0k | 27.00 | 333.33 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $9.0k | 53.00 | 169.81 | |
| 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 | |
| Kohl's Corporation (KSS) | 0.0 | $9.0k | 187.00 | 48.13 | |
| Nortonlifelock (GEN) | 0.0 | $9.0k | 337.00 | 26.71 | |
| Oceaneering International (OII) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Sientra | 0.0 | $8.0k | 1.4k | 5.71 | |
| Corsair Gaming (CRSR) | 0.0 | $8.0k | 324.00 | 24.69 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $8.0k | 293.00 | 27.30 | |
| Macy's (M) | 0.0 | $8.0k | 374.00 | 21.39 | |
| Edison International (EIX) | 0.0 | $8.0k | 139.00 | 57.55 | |
| BorgWarner (BWA) | 0.0 | $8.0k | 193.00 | 41.45 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $8.0k | 149.00 | 53.69 | |
| Chart Industries (GTLS) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Waters Corporation (WAT) | 0.0 | $8.0k | 21.00 | 380.95 | |
| Dollar Tree (DLTR) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Zions Bancorporation (ZION) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Group 1 Automotive (GPI) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Stamps Com New | 0.0 | $8.0k | 25.00 | 320.00 | |
| Boston Properties (BXP) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Saia (SAIA) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Fortive (FTV) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Yum China Holdings (YUMC) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Caesars Entertainment (CZR) | 0.0 | $8.0k | 69.00 | 115.94 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $8.0k | 61.00 | 131.15 | |
| Ishares Tr Esg Aware Aggrsv (EAOA) | 0.0 | $8.0k | 251.00 | 31.87 | |
| MGM Resorts International. (MGM) | 0.0 | $8.0k | 196.00 | 40.82 | |
| Hormel Foods Corporation (HRL) | 0.0 | $8.0k | 185.00 | 43.24 | |
| Tapestry (TPR) | 0.0 | $8.0k | 222.00 | 36.04 | |
| 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 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $7.0k | 168.00 | 41.67 | |
| Mosaic (MOS) | 0.0 | $7.0k | 194.00 | 36.08 | |
| Xcel Energy (XEL) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Merit Medical Systems (MMSI) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Omni (OMC) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Onto Innovation (ONTO) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Insight Enterprises (NSIT) | 0.0 | $7.0k | 76.00 | 92.11 | |
| 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 | |
| Targa Res Corp (TRGP) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Consolidated Edison (ED) | 0.0 | $7.0k | 94.00 | 74.47 | |
| 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 | |
| Wabtec Corporation (WAB) | 0.0 | $7.0k | 79.00 | 88.61 | |
| CarMax (KMX) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Wynn Resorts (WYNN) | 0.0 | $7.0k | 80.00 | 87.50 | |
| LivePerson (LPSN) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Jack Henry & Associates (JKHY) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Concert Pharmaceuticals I equity | 0.0 | $7.0k | 2.0k | 3.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $7.0k | 17.00 | 411.76 | |
| Generac Holdings (GNRC) | 0.0 | $7.0k | 17.00 | 411.76 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.0 | $7.0k | 51.00 | 137.25 | |
| O'reilly Automotive (ORLY) | 0.0 | $7.0k | 12.00 | 583.33 | |
| SPS Commerce (SPSC) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Diodes Incorporated (DIOD) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Neenah Paper | 0.0 | $7.0k | 144.00 | 48.61 | |
| Kellogg Company (K) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.0k | 301.00 | 23.26 | |
| Ufp Industries (UFPI) | 0.0 | $7.0k | 97.00 | 72.16 | |
| ConAgra Foods (CAG) | 0.0 | $7.0k | 209.00 | 33.49 | |
| Neogenomics Com New (NEO) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Lumen Technologies (LUMN) | 0.0 | $6.0k | 470.00 | 12.77 | |
| Great Wastern Ban | 0.0 | $6.0k | 169.00 | 35.50 | |
| SkyWest (SKYW) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Alliant Energy Corporation (LNT) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Trinseo S A SHS | 0.0 | $6.0k | 105.00 | 57.14 | |
| Sl Green Realty | 0.0 | $6.0k | 90.00 | 66.67 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $6.0k | 168.00 | 35.71 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.0k | 41.00 | 146.34 | |
| ABM Industries (ABM) | 0.0 | $6.0k | 123.00 | 48.78 | |
| Ameris Ban (ABCB) | 0.0 | $6.0k | 123.00 | 48.78 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.0 | $6.0k | 74.00 | 81.08 | |
| AutoNation (AN) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Expeditors International of Washington (EXPD) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Omnicell (OMCL) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Applied Industrial Technologies (AIT) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Insulet Corporation (PODD) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Citrix Systems | 0.0 | $6.0k | 60.00 | 100.00 | |
| 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 | |
| Church & Dwight (CHD) | 0.0 | $6.0k | 75.00 | 80.00 | |
| CONMED Corporation (CNMD) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Square Cl A (SQ) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Ingersoll Rand (IR) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $6.0k | 11.00 | 545.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.0k | 52.00 | 115.38 | |
| AvalonBay Communities (AVB) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $6.0k | 26.00 | 230.77 | |
| 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 | |
| Vonage Holdings | 0.0 | $6.0k | 355.00 | 16.90 | |
| 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 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $6.0k | 218.00 | 27.52 | |
| Western Union Company (WU) | 0.0 | $6.0k | 298.00 | 20.13 | |
| Biolase Com New | 0.0 | $5.0k | 7.8k | 0.64 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $5.0k | 192.00 | 26.04 | |
| M.D.C. Holdings (MDC) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Evergy (EVRG) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $5.0k | 62.00 | 80.65 | |
| Avista Corporation (AVA) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Moog Cl A (MOG.A) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Globe Life (GL) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Helmerich & Payne (HP) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Rent-A-Center (UPBD) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Balchem Corporation (BCPC) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Robert Half International (RHI) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $5.0k | 337.00 | 14.84 | |
| Teradyne (TER) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Xylem (XYL) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Independent Bank (INDB) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Triumph Ban (TFIN) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Hubbell (HUBB) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Middleby Corporation (MIDD) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Rogers Corporation (ROG) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Qorvo (QRVO) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Callon Petroleum (CPE) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Mid-America Apartment (MAA) | 0.0 | $5.0k | 29.00 | 172.41 | |
| United Rentals (URI) | 0.0 | $5.0k | 13.00 | 384.62 | |
| Modivcare (MODV) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Docusign (DOCU) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Safety Insurance (SAFT) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Granite Construction (GVA) | 0.0 | $5.0k | 128.00 | 39.06 | |
| World Acceptance (WRLD) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Asbury Automotive (ABG) | 0.0 | $5.0k | 25.00 | 200.00 | |
| First Financial Bankshares (FFIN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 161.00 | 31.06 | |
| Innovative Industria A (IIPR) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Moody's Corporation (MCO) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Topbuild (BLD) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Callaway Golf Company (MODG) | 0.0 | $5.0k | 168.00 | 29.76 | |
| Williams-Sonoma (WSM) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Stepan Company (SCL) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Columbia Banking System (COLB) | 0.0 | $5.0k | 122.00 | 40.98 | |
| MaxLinear (MXL) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Ally Financial (ALLY) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Yeti Hldgs (YETI) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Lci Industries (LCII) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Celanese Corporation (CE) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Unum (UNM) | 0.0 | $5.0k | 197.00 | 25.38 | |
| Plexus (PLXS) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Veritiv Corp - When Issued | 0.0 | $5.0k | 52.00 | 96.15 | |
| Community Bank System (CBU) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $5.0k | 117.00 | 42.73 | |
| News Corp Cl A (NWSA) | 0.0 | $5.0k | 195.00 | 25.64 | |
| Cytokinetics Com New (CYTK) | 0.0 | $5.0k | 126.00 | 39.68 | |
| 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 | |
| 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 | |
| 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 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 187.00 | 21.39 | |
| Evertec (EVTC) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Cutera (CUTR) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Genes (GCO) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Eagle Ban (EGBN) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Sanmina (SANM) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Hasbro (HAS) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Wolverine World Wide (WWW) | 0.0 | $4.0k | 147.00 | 27.21 | |
| Ensign (ENSG) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Live Nation Entertainment (LYV) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Oge Energy Corp (OGE) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Hologic (HOLX) | 0.0 | $4.0k | 51.00 | 78.43 | |
| FormFactor (FORM) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Popular Com New (BPOP) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Under Armour Cl A (UAA) | 0.0 | $4.0k | 188.00 | 21.28 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Power Integrations (POWI) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Advanced Energy Industries (AEIS) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Abiomed | 0.0 | $4.0k | 11.00 | 363.64 | |
| 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 | |
| Laredo Petroleum (VTLE) | 0.0 | $4.0k | 53.00 | 75.47 | |
| CF Industries Holdings (CF) | 0.0 | $4.0k | 80.00 | 50.00 | |
| CorVel Corporation (CRVL) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Comfort Systems USA (FIX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Therapeuticsmd | 0.0 | $4.0k | 5.0k | 0.80 | |
| Easterly Government Properti reit (DEA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Adt (ADT) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Organigram Holdings In | 0.0 | $4.0k | 1.6k | 2.50 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| Meritage Homes Corporation (MTH) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Thomson Reuters Corp. Com New | 0.0 | $4.0k | 36.00 | 111.11 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $4.0k | 257.00 | 15.56 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Diamondback Energy (FANG) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Bath & Body Works In (BBWI) | 0.0 | $4.0k | 58.00 | 68.97 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Forward Air Corporation (FWRD) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Barnes (B) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Bwx Technologies (BWXT) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Shake Shack Cl A (SHAK) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Spx Flow | 0.0 | $4.0k | 57.00 | 70.18 | |
| Bofi Holding (AX) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $4.0k | 113.00 | 35.40 | |
| iStar Financial | 0.0 | $4.0k | 168.00 | 23.81 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Amer Software Cl A (AMSWA) | 0.0 | $4.0k | 156.00 | 25.64 | |
| United Natural Foods (UNFI) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Pacific Premier Ban (PPBI) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Cubesmart (CUBE) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Mr Cooper Group (COOP) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Arconic | 0.0 | $4.0k | 126.00 | 31.75 | |
| Archrock (AROC) | 0.0 | $4.0k | 439.00 | 9.11 | |
| Livent Corp | 0.0 | $4.0k | 181.00 | 22.10 | |
| Nielsen Hldgs Shs Eur | 0.0 | $4.0k | 204.00 | 19.61 | |
| F.N.B. Corporation (FNB) | 0.0 | $4.0k | 302.00 | 13.24 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $4.0k | 300.00 | 13.33 | |
| 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 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.0k | 172.00 | 17.44 | |
| Rambus (RMBS) | 0.0 | $3.0k | 142.00 | 21.13 | |
| TFS Financial Corporation (TFSL) | 0.0 | $3.0k | 134.00 | 22.39 | |
| B&G Foods (BGS) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Accelr8 Technology | 0.0 | $3.0k | 475.00 | 6.32 | |
| Brookline Ban (BRKL) | 0.0 | $3.0k | 208.00 | 14.42 | |
| Bloomin Brands (BLMN) | 0.0 | $3.0k | 131.00 | 22.90 | |
| Harsco Corporation (NVRI) | 0.0 | $3.0k | 148.00 | 20.27 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $3.0k | 122.00 | 24.59 | |
| 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 | |
| Renewable Energy Group Com New | 0.0 | $3.0k | 69.00 | 43.48 | |
| 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 | |
| Echo Global Logistics | 0.0 | $3.0k | 55.00 | 54.55 | |
| Owens & Minor (OMI) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Flowserve Corporation (FLS) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Monarch Casino & Resort (MCRI) | 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 | |
| Iovance Biotherapeutics (IOVA) | 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 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Hub Group Cl A (HUBG) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Oxford Industries (OXM) | 0.0 | $3.0k | 37.00 | 81.08 | |
| 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 | |
| McGrath Rent (MGRC) | 0.0 | $3.0k | 47.00 | 63.83 | |
| 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 | |
| Macrogenics (MGNX) | 0.0 | $3.0k | 141.00 | 21.28 | |
| 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 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Rli (RLI) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Extra Space Storage (EXR) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Cdw (CDW) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Murphy Usa (MUSA) | 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 | |
| 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 | |
| Medifast (MED) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Boston Beer Cl A (SAM) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Badger Meter (BMI) | 0.0 | $3.0k | 30.00 | 100.00 | |
| 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 | |
| Kraton Performance Polymers | 0.0 | $3.0k | 75.00 | 40.00 | |
| Walker & Dunlop (WD) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Materion Corporation (MTRN) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Palo Alto Networks (PANW) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Shutterstock (SSTK) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Arcbest (ARCB) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Citizens Financial (CFG) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sesen Bio | 0.0 | $3.0k | 4.0k | 0.75 | |
| 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 | |
| Atlassian Corp Cl A | 0.0 | $3.0k | 7.00 | 428.57 | |
| Encore Wire Corporation (WIRE) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Coupa Software | 0.0 | $3.0k | 13.00 | 230.77 | |
| Okta Cl A (OKTA) | 0.0 | $3.0k | 13.00 | 230.77 | |
| stock | 0.0 | $3.0k | 19.00 | 157.89 | |
| Aptar (ATR) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Mantech International Corp Cl A | 0.0 | $3.0k | 44.00 | 68.18 | |
| J&J Snack Foods (JJSF) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Fate Therapeutics (FATE) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Waste Connections (WCN) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Choice Hotels International (CHH) | 0.0 | $3.0k | 21.00 | 142.86 | |
| 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 | |
| Matson (MATX) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Encore Capital (ECPG) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Amerisafe (AMSF) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 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 | |
| Hillenbrand (HI) | 0.0 | $3.0k | 70.00 | 42.86 | |
| 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 | |
| Silgan Holdings (SLGN) | 0.0 | $3.0k | 90.00 | 33.33 | |
| UGI Corporation (UGI) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Standard Motor Products (SMP) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Getty Realty (GTY) | 0.0 | $3.0k | 90.00 | 33.33 | |
| National Retail Properties (NNN) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Hollyfrontier Corp | 0.0 | $3.0k | 78.00 | 38.46 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Resideo Technologies (REZI) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Arcosa (ACA) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $3.0k | 143.00 | 20.98 | |
| 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 | |
| Cross Country Healthcare (CCRN) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $3.0k | 238.00 | 12.61 | |
| RPC (RES) | 0.0 | $2.0k | 440.00 | 4.55 | |
| Oil States International (OIS) | 0.0 | $2.0k | 307.00 | 6.51 | |
| Bed Bath & Beyond | 0.0 | $2.0k | 118.00 | 16.95 | |
| Ferro Corporation | 0.0 | $2.0k | 118.00 | 16.95 | |
| 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 | |
| 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 | |
| National Beverage (FIZZ) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Veritex Hldgs (VBTX) | 0.0 | $2.0k | 46.00 | 43.48 | |
| 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 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $2.0k | 144.00 | 13.89 | |
| Gibraltar Industries (ROCK) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Raven Industries | 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 | |
| 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 | |
| PriceSmart (PSMT) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Itt (ITT) | 0.0 | $2.0k | 19.00 | 105.26 | |
| FirstEnergy (FE) | 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 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Designer Brands Cl A (DBI) | 0.0 | $2.0k | 153.00 | 13.07 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Casey's General Stores (CASY) | 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 | |
| ExlService Holdings (EXLS) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Freshpet (FRPT) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Sleep Number Corp (SNBR) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Iridium Communications (IRDM) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Leggett & Platt (LEG) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Capitol Federal Financial (CFFN) | 0.0 | $2.0k | 141.00 | 14.18 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $2.0k | 141.00 | 14.18 | |
| 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 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 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 | |
| Quaker Chemical Corporation (KWR) | 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 | |
| Lindsay Corporation (LNN) | 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 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Brookdale Senior Living (BKD) | 0.0 | $2.0k | 320.00 | 6.25 | |
| Home BancShares (HOMB) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Meridian Bioscience | 0.0 | $2.0k | 128.00 | 15.62 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.0k | 25.00 | 80.00 | |
| EQT Corporation (EQT) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $2.0k | 200.00 | 10.00 | |
| TechTarget (TTGT) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Acceleron Pharma | 0.0 | $2.0k | 10.00 | 200.00 | |
| Lgi Homes (LGIH) | 0.0 | $2.0k | 16.00 | 125.00 | |
| 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 | |
| Greensky Cl A | 0.0 | $2.0k | 200.00 | 10.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.0k | 20.00 | 100.00 | |
| AeroVironment (AVAV) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Raymond James Financial (RJF) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Teladoc (TDOC) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $2.0k | 87.00 | 22.99 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| WestAmerica Ban (WABC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| 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 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $2.0k | 31.00 | 64.52 | |
| AZZ Incorporated (AZZ) | 0.0 | $2.0k | 31.00 | 64.52 | |
| iRobot Corporation (IRBT) | 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 | |
| Agilysys (AGYS) | 0.0 | $2.0k | 45.00 | 44.44 | |
| 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 | |
| Capstead Mtg Corp Com No Par | 0.0 | $2.0k | 231.00 | 8.66 | |
| OraSure Technologies (OSUR) | 0.0 | $2.0k | 198.00 | 10.10 | |
| Extreme Networks (EXTR) | 0.0 | $2.0k | 185.00 | 10.81 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Unisys Corp Com New (UIS) | 0.0 | $2.0k | 99.00 | 20.20 | |
| LeMaitre Vascular (LMAT) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Realogy Hldgs (HOUS) | 0.0 | $2.0k | 132.00 | 15.15 | |
| Sterling Bancorp | 0.0 | $2.0k | 74.00 | 27.03 | |
| 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 | |
| Tivity Health | 0.0 | $2.0k | 106.00 | 18.87 | |
| Universal Insurance Holdings (UVE) | 0.0 | $2.0k | 169.00 | 11.83 | |
| Old National Ban (ONB) | 0.0 | $2.0k | 127.00 | 15.75 | |
| Xperi Holding Corp | 0.0 | $2.0k | 127.00 | 15.75 | |
| Covetrus | 0.0 | $2.0k | 137.00 | 14.60 | |
| 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 | |
| Pavmed | 0.0 | $1.0k | 171.00 | 5.85 | |
| Cherry Hill Mort (CHMI) | 0.0 | $1.0k | 142.00 | 7.04 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 148.00 | 6.76 | |
| Coty Com Cl A (COTY) | 0.0 | $1.0k | 108.00 | 9.26 | |
| Atreca Cl A Com (BCEL) | 0.0 | $1.0k | 178.00 | 5.62 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Gray Television (GTN) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Harmonic (HLIT) | 0.0 | $1.0k | 131.00 | 7.63 | |
| PetMed Express (PETS) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Opendoor Technologies (OPEN) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Shoe Carnival (SCVL) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Brinker International (EAT) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Flowers Foods (FLO) | 0.0 | $1.0k | 58.00 | 17.24 | |
| 2u (TWOU) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Performance Food (PFGC) | 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 | |
| Gms (GMS) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Draftkings Com Cl A | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | |
| Perrigo SHS (PRGO) | 0.0 | $1.0k | 14.00 | 71.43 | |
| 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 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $1.0k | 19.00 | 52.63 | |
| 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 | |
| Lemonade (LMND) | 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 | |
| Cree | 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 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Campbell Soup Company (CPB) | 0.0 | $1.0k | 16.00 | 62.50 | |
| 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 | |
| Guess? (GES) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Hanger Com New | 0.0 | $1.0k | 32.00 | 31.25 | |
| OSI Systems (OSIS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Kansas City Southern Com New | 0.0 | $1.0k | 4.00 | 250.00 | |
| National Fuel Gas (NFG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Inogen (INGN) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Zendesk | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| 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 | |
| Novavax Com New (NVAX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Twilio Cl A (TWLO) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| 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 | |
| Penn National Gaming (PENN) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Udr (UDR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Peloton Interactive Cl A Com (PTON) | 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 | |
| Halyard Health (AVNS) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Skillz | 0.0 | $999.999400 | 86.00 | 11.63 | |
| H&R Block (HRB) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Universal Corporation (UVV) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Plantronics | 0.0 | $999.999000 | 39.00 | 25.64 | |
| 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 | |
| Provident Financial Services (PFS) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Astec Industries (ASTE) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Ceva (CEVA) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Zumiez (ZUMZ) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Triumph (TGI) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Interface (TILE) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| 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 | |
| Commscope Hldg (COMM) | 0.0 | $999.999000 | 105.00 | 9.52 | |
| Spartannash (SPTN) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $999.999000 | 99.00 | 10.10 | |
| 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 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| First Hawaiian (FHB) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Altice Usa Cl A (ATUS) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Riot Blockchain (RIOT) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Rpt Realty Sh Ben Int | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Vroom | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Applied Molecular Trans | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Actinium Pharmaceuticals (ATNM) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Mattel (MAT) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Siriuspoint (SPNT) | 0.0 | $999.998700 | 109.00 | 9.17 | |
| 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 | |
| Discovery Com Ser A | 0.0 | $999.998400 | 48.00 | 20.83 | |
| S&T Ban (STBA) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Sally Beauty Holdings (SBH) | 0.0 | $999.998200 | 82.00 | 12.20 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $999.998200 | 82.00 | 12.20 | |
| Immunovant (IMVT) | 0.0 | $999.998000 | 127.00 | 7.87 | |
| Veeco Instruments (VECO) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| 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 | |
| Invacare Corporation | 0.0 | $0 | 75.00 | 0.00 | |
| Dish Network Corporation Cl A | 0.0 | $0 | 8.00 | 0.00 | |
| Franklin Street Properties (FSP) | 0.0 | $0 | 103.00 | 0.00 | |
| eHealth (EHTH) | 0.0 | $0 | 12.00 | 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 | |
| Meritor | 0.0 | $0 | 21.00 | 0.00 | |
| United Fire & Casualty (UFCS) | 0.0 | $0 | 19.00 | 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 | |
| Knowles (KN) | 0.0 | $0 | 26.00 | 0.00 | |
| One Gas (OGS) | 0.0 | $0 | 7.00 | 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 |
