Tarbox Family Office as of March 31, 2022
Portfolio Holdings for Tarbox Family Office
Tarbox Family Office holds 1091 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 32.6 | $160M | 354k | 453.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 11.2 | $55M | 205k | 268.34 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.9 | $39M | 561k | 69.51 | |
| Ishares Core Msci Emkt (IEMG) | 6.7 | $33M | 590k | 55.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.3 | $26M | 126k | 205.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.4 | $22M | 201k | 107.88 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.3 | $16M | 67k | 237.84 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.1 | $15M | 326k | 46.13 | |
| Realty Income (O) | 2.4 | $12M | 169k | 69.30 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.6 | $7.8M | 38k | 208.49 | |
| Abbvie (ABBV) | 1.3 | $6.4M | 39k | 162.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $6.3M | 86k | 73.60 | |
| Apple (AAPL) | 1.2 | $6.0M | 34k | 174.61 | |
| Abbott Laboratories (ABT) | 1.1 | $5.3M | 45k | 118.35 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.9 | $4.3M | 90k | 48.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $4.0M | 18k | 227.64 | |
| PPG Industries (PPG) | 0.7 | $3.4M | 26k | 131.05 | |
| Deere & Company (DE) | 0.6 | $3.0M | 7.2k | 415.40 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $2.9M | 21k | 134.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.6M | 5.00 | 529000.00 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.6M | 8.6k | 308.28 | |
| Us Bancorp Del Com New (USB) | 0.5 | $2.6M | 50k | 53.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.6M | 16k | 162.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $2.3M | 8.2k | 277.58 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.0M | 9.5k | 212.48 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $1.7M | 17k | 100.97 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 8.5k | 177.18 | |
| Pfizer (PFE) | 0.3 | $1.5M | 29k | 51.76 | |
| Amazon (AMZN) | 0.3 | $1.2M | 382.00 | 3259.16 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $1.2M | 12k | 101.36 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.1M | 6.9k | 165.91 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $963k | 13k | 76.41 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $902k | 5.8k | 155.65 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $852k | 5.3k | 161.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $848k | 1.9k | 451.30 | |
| Southwest Airlines (LUV) | 0.2 | $753k | 16k | 45.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $739k | 2.1k | 353.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $698k | 251.00 | 2780.88 | |
| Crown Holdings (CCK) | 0.1 | $640k | 5.1k | 125.05 | |
| Nike CL B (NKE) | 0.1 | $635k | 4.7k | 134.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $609k | 7.4k | 82.64 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $601k | 16k | 36.82 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $579k | 12k | 49.65 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $536k | 3.6k | 147.90 | |
| Caterpillar (CAT) | 0.1 | $531k | 2.4k | 222.64 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $515k | 7.7k | 66.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $510k | 11k | 48.47 | |
| Churchill Downs (CHDN) | 0.1 | $506k | 2.3k | 221.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $505k | 1.2k | 414.95 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $505k | 1.2k | 413.93 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $502k | 1.4k | 357.30 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $500k | 9.9k | 50.31 | |
| Hershey Company (HSY) | 0.1 | $494k | 2.3k | 216.57 | |
| Medtronic SHS (MDT) | 0.1 | $482k | 4.3k | 110.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $480k | 2.7k | 180.59 | |
| 3M Company (MMM) | 0.1 | $478k | 3.2k | 148.91 | |
| International Paper Company (IP) | 0.1 | $471k | 10k | 46.13 | |
| Lowe's Companies (LOW) | 0.1 | $459k | 2.3k | 202.38 | |
| Coca-Cola Company (KO) | 0.1 | $459k | 7.4k | 62.00 | |
| Martin Marietta Materials (MLM) | 0.1 | $445k | 1.2k | 384.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $436k | 156.00 | 2794.87 | |
| Msa Safety Inc equity (MSA) | 0.1 | $432k | 3.3k | 132.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $432k | 751.00 | 575.23 | |
| Wec Energy Group (WEC) | 0.1 | $427k | 4.3k | 99.72 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $411k | 11k | 38.00 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $405k | 5.5k | 73.80 | |
| Tesla Motors (TSLA) | 0.1 | $388k | 360.00 | 1077.78 | |
| Gilead Sciences (GILD) | 0.1 | $387k | 6.5k | 59.44 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $373k | 7.8k | 47.65 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $363k | 9.9k | 36.71 | |
| Cisco Systems (CSCO) | 0.1 | $348k | 6.2k | 55.77 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $338k | 4.9k | 68.88 | |
| Meta Platforms Cl A (META) | 0.1 | $318k | 1.4k | 222.22 | |
| Emerson Electric (EMR) | 0.1 | $315k | 3.2k | 98.16 | |
| Walt Disney Company (DIS) | 0.1 | $309k | 2.3k | 137.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $292k | 1.0k | 286.84 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $289k | 2.4k | 120.87 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $288k | 4.8k | 60.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $279k | 3.6k | 78.02 | |
| Merck & Co (MRK) | 0.1 | $276k | 3.4k | 82.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $271k | 2.2k | 123.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $270k | 989.00 | 273.00 | |
| Citigroup Com New (C) | 0.1 | $259k | 4.9k | 53.37 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $256k | 522.00 | 490.42 | |
| Altria (MO) | 0.1 | $249k | 4.8k | 52.29 | |
| Bank of America Corporation (BAC) | 0.0 | $242k | 5.9k | 41.20 | |
| Home Depot (HD) | 0.0 | $235k | 785.00 | 299.36 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $232k | 1.7k | 136.39 | |
| Ingredion Incorporated (INGR) | 0.0 | $230k | 2.6k | 87.12 | |
| Smucker J M Com New (SJM) | 0.0 | $217k | 1.6k | 135.62 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $213k | 2.0k | 108.40 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $203k | 3.9k | 52.20 | |
| UnitedHealth (UNH) | 0.0 | $193k | 378.00 | 510.58 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $191k | 3.2k | 59.15 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $190k | 5.6k | 33.99 | |
| Procter & Gamble Company (PG) | 0.0 | $189k | 1.2k | 152.42 | |
| Phillips 66 (PSX) | 0.0 | $189k | 2.2k | 86.26 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $178k | 1.4k | 131.56 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $177k | 7.1k | 24.99 | |
| Dupont De Nemours (DD) | 0.0 | $176k | 2.4k | 73.39 | |
| Visa Com Cl A (V) | 0.0 | $167k | 752.00 | 222.07 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $166k | 2.5k | 66.40 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.0 | $164k | 3.2k | 50.65 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $162k | 1.5k | 108.00 | |
| Target Corporation (TGT) | 0.0 | $160k | 756.00 | 211.64 | |
| Oracle Corporation (ORCL) | 0.0 | $146k | 1.8k | 82.49 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $146k | 1.5k | 97.46 | |
| General Dynamics Corporation (GD) | 0.0 | $143k | 594.00 | 240.74 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $131k | 222.00 | 590.09 | |
| Illumina (ILMN) | 0.0 | $127k | 364.00 | 348.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $123k | 452.00 | 272.12 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $121k | 1.6k | 77.17 | |
| Broadcom (AVGO) | 0.0 | $120k | 190.00 | 631.58 | |
| Cigna Corp (CI) | 0.0 | $117k | 489.00 | 239.26 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $115k | 253.00 | 454.55 | |
| Hanesbrands (HBI) | 0.0 | $109k | 7.3k | 14.90 | |
| Philip Morris International (PM) | 0.0 | $106k | 1.1k | 93.72 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $106k | 967.00 | 109.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $104k | 1.7k | 62.84 | |
| Corteva (CTVA) | 0.0 | $102k | 1.8k | 57.46 | |
| Dow (DOW) | 0.0 | $100k | 1.6k | 63.82 | |
| Baxter International (BAX) | 0.0 | $99k | 1.3k | 77.22 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $99k | 902.00 | 109.76 | |
| Prudential Financial (PRU) | 0.0 | $98k | 827.00 | 118.50 | |
| Paycom Software (PAYC) | 0.0 | $98k | 282.00 | 347.52 | |
| Workday Cl A (WDAY) | 0.0 | $97k | 406.00 | 238.92 | |
| Pepsi (PEP) | 0.0 | $97k | 579.00 | 167.53 | |
| Chevron Corporation (CVX) | 0.0 | $93k | 572.00 | 162.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $92k | 620.00 | 148.39 | |
| Intel Corporation (INTC) | 0.0 | $92k | 1.9k | 49.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $91k | 494.00 | 184.21 | |
| First American Financial (FAF) | 0.0 | $90k | 1.4k | 64.84 | |
| Advanced Micro Devices (AMD) | 0.0 | $88k | 804.00 | 109.45 | |
| McDonald's Corporation (MCD) | 0.0 | $87k | 353.00 | 246.46 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $86k | 3.5k | 24.83 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $85k | 1.8k | 46.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $82k | 242.00 | 338.84 | |
| Danaher Corporation (DHR) | 0.0 | $81k | 275.00 | 294.55 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $76k | 252.00 | 301.59 | |
| Nextera Energy (NEE) | 0.0 | $75k | 885.00 | 84.75 | |
| United Parcel Service CL B (UPS) | 0.0 | $75k | 350.00 | 214.29 | |
| Applied Materials (AMAT) | 0.0 | $74k | 562.00 | 131.67 | |
| Regions Financial Corporation (RF) | 0.0 | $74k | 3.3k | 22.28 | |
| Travelers Companies (TRV) | 0.0 | $73k | 402.00 | 181.59 | |
| Verizon Communications (VZ) | 0.0 | $73k | 1.4k | 50.62 | |
| Fortinet (FTNT) | 0.0 | $70k | 204.00 | 343.14 | |
| Barrick Gold Corp (GOLD) | 0.0 | $69k | 2.8k | 24.64 | |
| Netflix (NFLX) | 0.0 | $69k | 185.00 | 372.97 | |
| Qualcomm (QCOM) | 0.0 | $68k | 446.00 | 152.47 | |
| salesforce (CRM) | 0.0 | $68k | 322.00 | 211.18 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $66k | 1.2k | 53.66 | |
| Honeywell International (HON) | 0.0 | $65k | 335.00 | 194.03 | |
| Boeing Company (BA) | 0.0 | $65k | 337.00 | 192.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $64k | 177.00 | 361.58 | |
| American Express Company (AXP) | 0.0 | $64k | 343.00 | 186.59 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $64k | 760.00 | 84.21 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $63k | 1.3k | 49.53 | |
| Linde SHS | 0.0 | $63k | 198.00 | 318.18 | |
| Intuit (INTU) | 0.0 | $59k | 122.00 | 483.61 | |
| Paypal Holdings (PYPL) | 0.0 | $57k | 489.00 | 116.56 | |
| Ameren Corporation (AEE) | 0.0 | $56k | 593.00 | 94.44 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $54k | 928.00 | 58.19 | |
| Amgen (AMGN) | 0.0 | $54k | 225.00 | 240.00 | |
| American Tower Reit (AMT) | 0.0 | $53k | 210.00 | 252.38 | |
| Intercontinental Exchange (ICE) | 0.0 | $53k | 399.00 | 132.83 | |
| Alleghany Corporation | 0.0 | $53k | 62.00 | 854.84 | |
| AutoZone (AZO) | 0.0 | $53k | 26.00 | 2038.46 | |
| Edwards Lifesciences (EW) | 0.0 | $52k | 438.00 | 118.72 | |
| Newmont Mining Corporation (NEM) | 0.0 | $52k | 659.00 | 78.91 | |
| Devon Energy Corporation (DVN) | 0.0 | $52k | 886.00 | 58.69 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $51k | 299.00 | 170.57 | |
| Goldman Sachs (GS) | 0.0 | $51k | 156.00 | 326.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $51k | 695.00 | 73.38 | |
| Servicenow (NOW) | 0.0 | $51k | 92.00 | 554.35 | |
| Welltower Inc Com reit (WELL) | 0.0 | $50k | 521.00 | 95.97 | |
| Starbucks Corporation (SBUX) | 0.0 | $50k | 546.00 | 91.58 | |
| Apa Corporation (APA) | 0.0 | $49k | 1.2k | 41.49 | |
| CVS Caremark Corporation (CVS) | 0.0 | $49k | 483.00 | 101.45 | |
| International Business Machines (IBM) | 0.0 | $49k | 374.00 | 131.02 | |
| Marathon Oil Corporation (MRO) | 0.0 | $49k | 1.9k | 25.24 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $48k | 478.00 | 100.42 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $48k | 1.5k | 32.04 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $47k | 477.00 | 98.53 | |
| BlackRock (BLK) | 0.0 | $47k | 61.00 | 770.49 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $47k | 106.00 | 443.40 | |
| BP Sponsored Adr (BP) | 0.0 | $47k | 1.6k | 29.32 | |
| At&t (T) | 0.0 | $46k | 2.0k | 23.42 | |
| ConocoPhillips (COP) | 0.0 | $46k | 461.00 | 99.78 | |
| MetLife (MET) | 0.0 | $46k | 654.00 | 70.34 | |
| Kraft Heinz (KHC) | 0.0 | $45k | 1.2k | 39.06 | |
| Anthem (ELV) | 0.0 | $45k | 92.00 | 489.13 | |
| Morgan Stanley Com New (MS) | 0.0 | $44k | 502.00 | 87.65 | |
| Exelon Corporation (EXC) | 0.0 | $44k | 914.00 | 48.14 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $43k | 875.00 | 49.14 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $43k | 157.00 | 273.89 | |
| Dollar General (DG) | 0.0 | $43k | 194.00 | 221.65 | |
| Illinois Tool Works (ITW) | 0.0 | $43k | 205.00 | 209.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $42k | 160.00 | 262.50 | |
| Autodesk (ADSK) | 0.0 | $41k | 190.00 | 215.79 | |
| S&p Global (SPGI) | 0.0 | $41k | 101.00 | 405.94 | |
| Zoetis Cl A (ZTS) | 0.0 | $40k | 214.00 | 186.92 | |
| Norfolk Southern (NSC) | 0.0 | $40k | 139.00 | 287.77 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $40k | 74.00 | 540.54 | |
| Automatic Data Processing (ADP) | 0.0 | $40k | 175.00 | 228.57 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $40k | 333.00 | 120.12 | |
| Essential Utils (WTRG) | 0.0 | $39k | 761.00 | 51.25 | |
| Schlumberger Com Stk (SLB) | 0.0 | $39k | 947.00 | 41.18 | |
| Lam Research Corporation (LRCX) | 0.0 | $39k | 72.00 | 541.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $39k | 500.00 | 78.00 | |
| Viatris (VTRS) | 0.0 | $38k | 3.5k | 10.78 | |
| Stryker Corporation (SYK) | 0.0 | $38k | 143.00 | 265.73 | |
| PNC Financial Services (PNC) | 0.0 | $38k | 207.00 | 183.57 | |
| Humana (HUM) | 0.0 | $38k | 88.00 | 431.82 | |
| Booking Holdings (BKNG) | 0.0 | $38k | 16.00 | 2375.00 | |
| Progressive Corporation (PGR) | 0.0 | $38k | 333.00 | 114.11 | |
| Fiserv (FI) | 0.0 | $37k | 361.00 | 102.49 | |
| TJX Companies (TJX) | 0.0 | $37k | 614.00 | 60.26 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $37k | 436.00 | 84.86 | |
| Crown Castle Intl (CCI) | 0.0 | $37k | 202.00 | 183.17 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $37k | 333.00 | 111.11 | |
| Prologis (PLD) | 0.0 | $36k | 222.00 | 162.16 | |
| Cme (CME) | 0.0 | $36k | 150.00 | 240.00 | |
| CSX Corporation (CSX) | 0.0 | $36k | 953.00 | 37.78 | |
| Avery Dennison Corporation (AVY) | 0.0 | $35k | 203.00 | 172.41 | |
| Equinix (EQIX) | 0.0 | $34k | 45.00 | 755.56 | |
| Southern Company (SO) | 0.0 | $34k | 472.00 | 72.03 | |
| Fifth Third Ban (FITB) | 0.0 | $32k | 752.00 | 42.55 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $32k | 412.00 | 77.67 | |
| Cintas Corporation (CTAS) | 0.0 | $32k | 76.00 | 421.05 | |
| Williams Companies (WMB) | 0.0 | $31k | 913.00 | 33.95 | |
| Air Products & Chemicals (APD) | 0.0 | $31k | 124.00 | 250.00 | |
| Capital One Financial (COF) | 0.0 | $31k | 238.00 | 130.25 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $31k | 926.00 | 33.48 | |
| Discover Financial Services (DFS) | 0.0 | $30k | 276.00 | 108.70 | |
| American Electric Power Company (AEP) | 0.0 | $30k | 301.00 | 99.67 | |
| Proterra | 0.0 | $30k | 4.0k | 7.50 | |
| Enbridge (ENB) | 0.0 | $30k | 645.00 | 46.51 | |
| Micron Technology (MU) | 0.0 | $29k | 371.00 | 78.17 | |
| Ecolab (ECL) | 0.0 | $29k | 162.00 | 179.01 | |
| Dominion Resources (D) | 0.0 | $29k | 346.00 | 83.81 | |
| Public Service Enterprise (PEG) | 0.0 | $28k | 396.00 | 70.71 | |
| Metropcs Communications (TMUS) | 0.0 | $28k | 219.00 | 127.85 | |
| Becton, Dickinson and (BDX) | 0.0 | $28k | 104.00 | 269.23 | |
| Aon Shs Cl A (AON) | 0.0 | $28k | 87.00 | 321.84 | |
| Eversource Energy (ES) | 0.0 | $28k | 321.00 | 87.23 | |
| Autoliv (ALV) | 0.0 | $27k | 350.00 | 77.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $27k | 38.00 | 710.53 | |
| Oneok (OKE) | 0.0 | $27k | 380.00 | 71.05 | |
| Marriott Intl Cl A (MAR) | 0.0 | $26k | 146.00 | 178.08 | |
| Cummins (CMI) | 0.0 | $26k | 126.00 | 206.35 | |
| FedEx Corporation (FDX) | 0.0 | $26k | 111.00 | 234.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $26k | 343.00 | 75.80 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $25k | 272.00 | 91.91 | |
| Hca Holdings (HCA) | 0.0 | $25k | 98.00 | 255.10 | |
| Lincoln National Corporation (LNC) | 0.0 | $24k | 369.00 | 65.04 | |
| Sempra Energy (SRE) | 0.0 | $24k | 142.00 | 169.01 | |
| Centene Corporation (CNC) | 0.0 | $24k | 290.00 | 82.76 | |
| Loews Corporation (L) | 0.0 | $23k | 348.00 | 66.09 | |
| Hartford Financial Services (HIG) | 0.0 | $23k | 324.00 | 70.99 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $23k | 499.00 | 46.09 | |
| Activision Blizzard | 0.0 | $23k | 293.00 | 78.50 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $23k | 115.00 | 200.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $23k | 650.00 | 35.38 | |
| Monster Beverage Corp (MNST) | 0.0 | $23k | 290.00 | 79.31 | |
| AFLAC Incorporated (AFL) | 0.0 | $22k | 334.00 | 65.87 | |
| EOG Resources (EOG) | 0.0 | $22k | 181.00 | 121.55 | |
| PerkinElmer (RVTY) | 0.0 | $22k | 124.00 | 177.42 | |
| Digital Realty Trust (DLR) | 0.0 | $22k | 155.00 | 141.94 | |
| Nov (NOV) | 0.0 | $22k | 1.1k | 19.91 | |
| Equifax (EFX) | 0.0 | $22k | 92.00 | 239.13 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $22k | 163.00 | 134.97 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $22k | 247.00 | 89.07 | |
| Hp (HPQ) | 0.0 | $22k | 606.00 | 36.30 | |
| Textron (TXT) | 0.0 | $21k | 281.00 | 74.73 | |
| Analog Devices (ADI) | 0.0 | $21k | 129.00 | 162.79 | |
| Sealed Air (SEE) | 0.0 | $21k | 320.00 | 65.62 | |
| Rockwell Automation (ROK) | 0.0 | $21k | 75.00 | 280.00 | |
| Global Payments (GPN) | 0.0 | $21k | 153.00 | 137.25 | |
| Trane Technologies SHS (TT) | 0.0 | $21k | 139.00 | 151.08 | |
| Truist Financial Corp equities (TFC) | 0.0 | $21k | 374.00 | 56.15 | |
| eBay (EBAY) | 0.0 | $20k | 348.00 | 57.47 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $20k | 70.00 | 285.71 | |
| Motorola Solutions Com New (MSI) | 0.0 | $20k | 84.00 | 238.10 | |
| State Street Corporation (STT) | 0.0 | $20k | 229.00 | 87.34 | |
| Ford Motor Company (F) | 0.0 | $19k | 1.1k | 17.32 | |
| Kroger (KR) | 0.0 | $19k | 327.00 | 58.10 | |
| Leidos Holdings (LDOS) | 0.0 | $19k | 180.00 | 105.56 | |
| Eaton Corp SHS (ETN) | 0.0 | $19k | 126.00 | 150.79 | |
| Dex (DXCM) | 0.0 | $19k | 37.00 | 513.51 | |
| McKesson Corporation (MCK) | 0.0 | $19k | 61.00 | 311.48 | |
| L3harris Technologies (LHX) | 0.0 | $19k | 75.00 | 253.33 | |
| Fastenal Company (FAST) | 0.0 | $19k | 317.00 | 59.94 | |
| Moderna (MRNA) | 0.0 | $19k | 108.00 | 175.93 | |
| Dxc Technology (DXC) | 0.0 | $18k | 537.00 | 33.52 | |
| Fidelity National Information Services (FIS) | 0.0 | $18k | 183.00 | 98.36 | |
| Paramount Global Class B Com (PARA) | 0.0 | $18k | 479.00 | 37.58 | |
| Principal Financial (PFG) | 0.0 | $18k | 240.00 | 75.00 | |
| Yum! Brands (YUM) | 0.0 | $18k | 148.00 | 121.62 | |
| Clorox Company (CLX) | 0.0 | $18k | 132.00 | 136.36 | |
| Kinder Morgan (KMI) | 0.0 | $18k | 939.00 | 19.17 | |
| Cleveland-cliffs (CLF) | 0.0 | $17k | 530.00 | 32.08 | |
| Aptiv SHS (APTV) | 0.0 | $17k | 146.00 | 116.44 | |
| T. Rowe Price (TROW) | 0.0 | $17k | 110.00 | 154.55 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $17k | 84.00 | 202.38 | |
| Paccar (PCAR) | 0.0 | $17k | 190.00 | 89.47 | |
| Constellation Energy (CEG) | 0.0 | $17k | 302.00 | 56.29 | |
| Biogen Idec (BIIB) | 0.0 | $17k | 83.00 | 204.82 | |
| Nucor Corporation (NUE) | 0.0 | $17k | 115.00 | 147.83 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $17k | 200.00 | 85.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $17k | 167.00 | 101.80 | |
| Perficient (PRFT) | 0.0 | $17k | 153.00 | 111.11 | |
| Boston Scientific Corporation (BSX) | 0.0 | $17k | 394.00 | 43.15 | |
| V.F. Corporation (VFC) | 0.0 | $17k | 291.00 | 58.42 | |
| Carrier Global Corporation (CARR) | 0.0 | $16k | 338.00 | 47.34 | |
| AES Corporation (AES) | 0.0 | $16k | 612.00 | 26.14 | |
| Lennar Corp Cl A (LEN) | 0.0 | $16k | 198.00 | 80.81 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $16k | 188.00 | 85.11 | |
| Black Knight | 0.0 | $16k | 268.00 | 59.70 | |
| Monolithic Power Systems (MPWR) | 0.0 | $16k | 32.00 | 500.00 | |
| Akamai Technologies (AKAM) | 0.0 | $16k | 132.00 | 121.21 | |
| Dover Corporation (DOV) | 0.0 | $16k | 102.00 | 156.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $15k | 566.00 | 26.50 | |
| NetApp (NTAP) | 0.0 | $15k | 176.00 | 85.23 | |
| General Electric Com New (GE) | 0.0 | $15k | 162.00 | 92.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $15k | 300.00 | 50.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $15k | 23.00 | 652.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $15k | 35.00 | 428.57 | |
| Microchip Technology (MCHP) | 0.0 | $15k | 196.00 | 76.53 | |
| Electronic Arts (EA) | 0.0 | $15k | 119.00 | 126.05 | |
| Tyson Foods Cl A (TSN) | 0.0 | $15k | 168.00 | 89.29 | |
| Corning Incorporated (GLW) | 0.0 | $15k | 406.00 | 36.95 | |
| Republic Services (RSG) | 0.0 | $15k | 114.00 | 131.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 114.00 | 131.58 | |
| SYSCO Corporation (SYY) | 0.0 | $15k | 184.00 | 81.52 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $15k | 742.00 | 20.22 | |
| Ball Corporation (BALL) | 0.0 | $14k | 158.00 | 88.61 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $14k | 61.00 | 229.51 | |
| SVB Financial (SIVBQ) | 0.0 | $14k | 25.00 | 560.00 | |
| Masco Corporation (MAS) | 0.0 | $14k | 280.00 | 50.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $14k | 81.00 | 172.84 | |
| General Mills (GIS) | 0.0 | $14k | 212.00 | 66.04 | |
| Synchrony Financial (SYF) | 0.0 | $13k | 369.00 | 35.23 | |
| Veoneer Incorporated | 0.0 | $13k | 341.00 | 38.12 | |
| American Intl Group Com New (AIG) | 0.0 | $13k | 214.00 | 60.75 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $13k | 123.00 | 105.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $13k | 98.00 | 132.65 | |
| Roper Industries (ROP) | 0.0 | $13k | 28.00 | 464.29 | |
| Simon Property (SPG) | 0.0 | $13k | 97.00 | 134.02 | |
| DaVita (DVA) | 0.0 | $13k | 111.00 | 117.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $13k | 54.00 | 240.74 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $13k | 201.00 | 64.68 | |
| Arista Networks (ANET) | 0.0 | $13k | 92.00 | 141.30 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $13k | 161.00 | 80.75 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 727.00 | 16.51 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $12k | 152.00 | 78.95 | |
| Stanley Black & Decker (SWK) | 0.0 | $12k | 89.00 | 134.83 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $12k | 120.00 | 100.00 | |
| Travel Leisure Ord (TNL) | 0.0 | $12k | 200.00 | 60.00 | |
| Msci (MSCI) | 0.0 | $12k | 23.00 | 521.74 | |
| Verisign (VRSN) | 0.0 | $12k | 55.00 | 218.18 | |
| Ameriprise Financial (AMP) | 0.0 | $12k | 41.00 | 292.68 | |
| Chubb (CB) | 0.0 | $12k | 54.00 | 222.22 | |
| Constellation Brands Cl A (STZ) | 0.0 | $12k | 52.00 | 230.77 | |
| AmerisourceBergen (COR) | 0.0 | $12k | 76.00 | 157.89 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $12k | 181.00 | 66.30 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $12k | 805.00 | 14.91 | |
| Oceaneering International (OII) | 0.0 | $11k | 700.00 | 15.71 | |
| General Motors Company (GM) | 0.0 | $11k | 244.00 | 45.08 | |
| Cbre Group Cl A (CBRE) | 0.0 | $11k | 120.00 | 91.67 | |
| Comerica Incorporated (CMA) | 0.0 | $11k | 117.00 | 94.02 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $11k | 7.00 | 1571.43 | |
| Pioneer Natural Resources (PXD) | 0.0 | $11k | 44.00 | 250.00 | |
| Verisk Analytics (VRSK) | 0.0 | $11k | 50.00 | 220.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $11k | 55.00 | 200.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $11k | 67.00 | 164.18 | |
| Paychex (PAYX) | 0.0 | $11k | 78.00 | 141.03 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $11k | 156.00 | 70.51 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $11k | 390.00 | 28.21 | |
| Canoo Com Cl A | 0.0 | $10k | 1.8k | 5.48 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $10k | 622.00 | 16.08 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $10k | 130.00 | 76.92 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $10k | 113.00 | 88.50 | |
| Targa Res Corp (TRGP) | 0.0 | $10k | 129.00 | 77.52 | |
| Allegion Ord Shs (ALLE) | 0.0 | $10k | 94.00 | 106.38 | |
| Kla Corp Com New (KLAC) | 0.0 | $10k | 26.00 | 384.62 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $10k | 30.00 | 333.33 | |
| Advance Auto Parts (AAP) | 0.0 | $10k | 48.00 | 208.33 | |
| Boston Properties (BXP) | 0.0 | $10k | 78.00 | 128.21 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $10k | 83.00 | 120.48 | |
| Westrock (WRK) | 0.0 | $10k | 208.00 | 48.08 | |
| Peak (DOC) | 0.0 | $10k | 300.00 | 33.33 | |
| Macy's (M) | 0.0 | $9.0k | 374.00 | 24.06 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $9.0k | 194.00 | 46.39 | |
| Capri Holdings SHS (CPRI) | 0.0 | $9.0k | 176.00 | 51.14 | |
| Organon & Co Common Stock (OGN) | 0.0 | $9.0k | 245.00 | 36.73 | |
| IDEX Corporation (IEX) | 0.0 | $9.0k | 46.00 | 195.65 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $9.0k | 89.00 | 101.12 | |
| IDEXX Laboratories (IDXX) | 0.0 | $9.0k | 16.00 | 562.50 | |
| Public Storage (PSA) | 0.0 | $9.0k | 24.00 | 375.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $9.0k | 120.00 | 75.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Keysight Technologies (KEYS) | 0.0 | $9.0k | 58.00 | 155.17 | |
| American Water Works (AWK) | 0.0 | $9.0k | 57.00 | 157.89 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 161.00 | 55.90 | |
| ConAgra Foods (CAG) | 0.0 | $9.0k | 263.00 | 34.22 | |
| Nortonlifelock (GEN) | 0.0 | $9.0k | 337.00 | 26.71 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $8.0k | 523.00 | 15.30 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $8.0k | 337.00 | 23.74 | |
| Helmerich & Payne (HP) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Insight Enterprises (NSIT) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Omni (OMC) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Chart Industries (GTLS) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Ross Stores (ROST) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Vulcan Materials Company (VMC) | 0.0 | $8.0k | 42.00 | 190.48 | |
| O'reilly Automotive (ORLY) | 0.0 | $8.0k | 12.00 | 666.67 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Zions Bancorporation (ZION) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Saia (SAIA) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Albemarle Corporation (ALB) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Align Technology (ALGN) | 0.0 | $8.0k | 18.00 | 444.44 | |
| Brooks Automation (AZTA) | 0.0 | $8.0k | 101.00 | 79.21 | |
| First Republic Bank/san F (FRCB) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Onto Innovation (ONTO) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $8.0k | 171.00 | 46.78 | |
| MGM Resorts International. (MGM) | 0.0 | $8.0k | 196.00 | 40.82 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 187.00 | 37.43 | |
| Cadence Bank (CADE) | 0.0 | $7.0k | 238.00 | 29.41 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $7.0k | 149.00 | 46.98 | |
| Fortive (FTV) | 0.0 | $7.0k | 115.00 | 60.87 | |
| CMS Energy Corporation (CMS) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Crocs (CROX) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Ametek (AME) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Rogers Corporation (ROG) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Zscaler Incorporated (ZS) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Veritiv Corp - When Issued | 0.0 | $7.0k | 52.00 | 134.62 | |
| Group 1 Automotive (GPI) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.0k | 41.00 | 170.73 | |
| ResMed (RMD) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Dollar Tree (DLTR) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Applied Industrial Technologies (AIT) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Church & Dwight (CHD) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Jacobs Engineering | 0.0 | $7.0k | 48.00 | 145.83 | |
| CONMED Corporation (CNMD) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Kellogg Company (K) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Vonage Holdings | 0.0 | $7.0k | 355.00 | 19.72 | |
| Ufp Industries (UFPI) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Hashicorp Com Cl A (HCP) | 0.0 | $7.0k | 121.00 | 57.85 | |
| Civitas Resources Com New (CIVI) | 0.0 | $7.0k | 122.00 | 57.38 | |
| American Airls (AAL) | 0.0 | $7.0k | 360.00 | 19.44 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $6.0k | 1.6k | 3.80 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $6.0k | 291.00 | 20.62 | |
| Old National Ban (ONB) | 0.0 | $6.0k | 349.00 | 17.19 | |
| Dentsply Sirona (XRAY) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Neenah Paper | 0.0 | $6.0k | 144.00 | 41.67 | |
| Callon Petroleum (CPE) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Xcel Energy (XEL) | 0.0 | $6.0k | 83.00 | 72.29 | |
| NiSource (NI) | 0.0 | $6.0k | 193.00 | 31.09 | |
| Community Bank System (CBU) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Mueller Industries (MLI) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $6.0k | 168.00 | 35.71 | |
| Bath & Body Works In (BBWI) | 0.0 | $6.0k | 133.00 | 45.11 | |
| ABM Industries (ABM) | 0.0 | $6.0k | 123.00 | 48.78 | |
| Mid-America Apartment (MAA) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Diodes Incorporated (DIOD) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Huntington Ingalls Inds (HII) | 0.0 | $6.0k | 29.00 | 206.90 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $6.0k | 141.00 | 42.55 | |
| Teradyne (TER) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Garmin SHS (GRMN) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Cutera (CUTR) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Merit Medical Systems (MMSI) | 0.0 | $6.0k | 92.00 | 65.22 | |
| SPS Commerce (SPSC) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Diamondback Energy (FANG) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Omnicell (OMCL) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Safety Insurance (SAFT) | 0.0 | $6.0k | 66.00 | 90.91 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Best Buy (BBY) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Gartner (IT) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Insulet Corporation (PODD) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Citrix Systems | 0.0 | $6.0k | 60.00 | 100.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Repligen Corporation (RGEN) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Hubbell (HUBB) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Ingersoll Rand (IR) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $6.0k | 28.00 | 214.29 | |
| W.W. Grainger (GWW) | 0.0 | $6.0k | 11.00 | 545.45 | |
| Abiomed | 0.0 | $6.0k | 18.00 | 333.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Waste Management (WM) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Moog Cl A (MOG.A) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Match Group (MTCH) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Bankunited (BKU) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Korn Ferry Com New (KFY) | 0.0 | $6.0k | 85.00 | 70.59 | |
| MaxLinear (MXL) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $6.0k | 172.00 | 34.88 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Invesco SHS (IVZ) | 0.0 | $6.0k | 260.00 | 23.08 | |
| BorgWarner (BWA) | 0.0 | $6.0k | 167.00 | 35.93 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $6.0k | 218.00 | 27.52 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $6.0k | 254.00 | 23.62 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $5.0k | 172.00 | 29.07 | |
| Oge Energy Corp (OGE) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Rambus (RMBS) | 0.0 | $5.0k | 142.00 | 35.21 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Cubesmart (CUBE) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Unum (UNM) | 0.0 | $5.0k | 156.00 | 32.05 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Ranger Oil Corporation Class A Com | 0.0 | $5.0k | 151.00 | 33.11 | |
| Evergy (EVRG) | 0.0 | $5.0k | 75.00 | 66.67 | |
| 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 | |
| People's United Financial | 0.0 | $5.0k | 264.00 | 18.94 | |
| Forward Air Corporation (FWRD) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Balchem Corporation (BCPC) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Robert Half International (RHI) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Pentair SHS (PNR) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Live Nation Entertainment (LYV) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Independent Bank (INDB) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Fortune Brands (FBIN) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Solaredge Technologies (SEDG) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Owens & Minor (OMI) | 0.0 | $5.0k | 108.00 | 46.30 | |
| United Rentals (URI) | 0.0 | $5.0k | 13.00 | 384.62 | |
| Steel Dynamics (STLD) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Spx Flow | 0.0 | $5.0k | 57.00 | 87.72 | |
| World Acceptance (WRLD) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Innovative Industria A (IIPR) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Moody's Corporation (MCO) | 0.0 | $5.0k | 15.00 | 333.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Generac Holdings (GNRC) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Ameris Ban (ABCB) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Livent Corp | 0.0 | $5.0k | 181.00 | 27.62 | |
| Ensign (ENSG) | 0.0 | $5.0k | 60.00 | 83.33 | |
| First Horizon National Corporation (FHN) | 0.0 | $5.0k | 197.00 | 25.38 | |
| Mr Cooper Group (COOP) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Alaska Air (ALK) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Century Aluminum Company (CENX) | 0.0 | $5.0k | 182.00 | 27.47 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Cytokinetics Com New (CYTK) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Trinseo SHS (TSE) | 0.0 | $5.0k | 105.00 | 47.62 | |
| 0.0 | $5.0k | 131.00 | 38.17 | ||
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $5.0k | 327.00 | 15.29 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.0k | 205.00 | 24.39 | |
| Altice Usa Cl A (ATUS) | 0.0 | $5.0k | 365.00 | 13.70 | |
| RPC (RES) | 0.0 | $5.0k | 440.00 | 11.36 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $4.0k | 403.00 | 9.93 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $4.0k | 146.00 | 27.40 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $4.0k | 103.00 | 38.84 | |
| Enova Intl (ENVA) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Genes (GCO) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Eagle Ban (EGBN) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Arcosa (ACA) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Sanmina (SANM) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Hasbro (HAS) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Columbia Banking System (COLB) | 0.0 | $4.0k | 122.00 | 32.79 | |
| LTC Properties (LTC) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Rli (RLI) | 0.0 | $4.0k | 34.00 | 117.65 | |
| FormFactor (FORM) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Plexus (PLXS) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Popular Com New (BPOP) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Stepan Company (SCL) | 0.0 | $4.0k | 41.00 | 97.56 | |
| McGrath Rent (MGRC) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Southern Copper Corporation (SCCO) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Triumph Ban (TFIN) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Wynn Resorts (WYNN) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Power Integrations (POWI) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Synopsys (SNPS) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Advanced Energy Industries (AEIS) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Mantech International Corp Cl A | 0.0 | $4.0k | 44.00 | 90.91 | |
| Xylem (XYL) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Topbuild (BLD) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Consolidated Edison (ED) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Dorman Products (DORM) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Palo Alto Networks (PANW) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Laredo Petroleum (VTLE) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Granite Construction (GVA) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Allstate Corporation (ALL) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Hess (HES) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Asbury Automotive (ABG) | 0.0 | $4.0k | 25.00 | 160.00 | |
| First Financial Bankshares (FFIN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Comfort Systems USA (FIX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Lci Industries (LCII) | 0.0 | $4.0k | 37.00 | 108.11 | |
| EnPro Industries (NPO) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Matson (MATX) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Thomson Reuters Corp. Com New | 0.0 | $4.0k | 36.00 | 111.11 | |
| Cabot Corporation (CBT) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Genuine Parts Company (GPC) | 0.0 | $4.0k | 33.00 | 121.21 | |
| DTE Energy Company (DTE) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Unitil Corporation (UTL) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Renewable Energy Group Com New | 0.0 | $4.0k | 69.00 | 57.97 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Williams-Sonoma (WSM) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Royal Gold (RGLD) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Middleby Corporation (MIDD) | 0.0 | $4.0k | 27.00 | 148.15 | |
| National Retail Properties (NNN) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Glaukos (GKOS) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Bwx Technologies (BWXT) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Shake Shack Cl A (SHAK) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Bofi Holding (AX) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Ally Financial (ALLY) | 0.0 | $4.0k | 98.00 | 40.82 | |
| iStar Financial | 0.0 | $4.0k | 168.00 | 23.81 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Callaway Golf Company (MODG) | 0.0 | $4.0k | 168.00 | 23.81 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Silgan Holdings (SLGN) | 0.0 | $4.0k | 90.00 | 44.44 | |
| United Natural Foods (UNFI) | 0.0 | $4.0k | 90.00 | 44.44 | |
| M.D.C. Holdings (MDC) | 0.0 | $4.0k | 99.00 | 40.40 | |
| News Corp Cl A (NWSA) | 0.0 | $4.0k | 195.00 | 20.51 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $4.0k | 238.00 | 16.81 | |
| Archrock (AROC) | 0.0 | $4.0k | 439.00 | 9.11 | |
| Easterly Government Properti reit (DEA) | 0.0 | $4.0k | 204.00 | 19.61 | |
| 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 | |
| Biolase Com New | 0.0 | $3.0k | 7.8k | 0.38 | |
| Sientra | 0.0 | $3.0k | 1.4k | 2.14 | |
| Selectquote Ord (SLQT) | 0.0 | $3.0k | 1.0k | 2.96 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $3.0k | 570.00 | 5.26 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.0k | 257.00 | 11.67 | |
| Franklin Street Properties (FSP) | 0.0 | $3.0k | 529.00 | 5.67 | |
| 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 | |
| Wolverine World Wide (WWW) | 0.0 | $3.0k | 147.00 | 20.41 | |
| B&G Foods (BGS) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Range Resources (RRC) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Amer Software Cl A (AMSWA) | 0.0 | $3.0k | 156.00 | 19.23 | |
| Brookline Ban (BRKL) | 0.0 | $3.0k | 208.00 | 14.42 | |
| Bloomin Brands (BLMN) | 0.0 | $3.0k | 131.00 | 22.90 | |
| PPL Corporation (PPL) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Stoneco Com Cl A (STNE) | 0.0 | $3.0k | 217.00 | 13.82 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 215.00 | 13.95 | |
| Edison International (EIX) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Winnebago Industries (WGO) | 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 | |
| Entergy Corporation (ETR) | 0.0 | $3.0k | 28.00 | 107.14 | |
| John Bean Technologies Corporation (JBT) | 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 | |
| Ttec Holdings (TTEC) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Sl Green Realty Corp (SLG) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Meritage Homes Corporation (MTH) | 0.0 | $3.0k | 39.00 | 76.92 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $3.0k | 39.00 | 76.92 | |
| 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 | |
| Regency Centers Corporation (REG) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Boise Cascade (BCC) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Aar (AIR) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Extra Space Storage (EXR) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Installed Bldg Prods (IBP) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Copart (CPRT) | 0.0 | $3.0k | 25.00 | 120.00 | |
| LKQ Corporation (LKQ) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Lindsay Corporation (LNN) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Medifast (MED) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $3.0k | 48.00 | 62.50 | |
| 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 | |
| EQT Corporation (EQT) | 0.0 | $3.0k | 80.00 | 37.50 | |
| 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 | |
| Mosaic (MOS) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Murphy Usa (MUSA) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Arcbest (ARCB) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Citizens Financial (CFG) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Accolade (ACCD) | 0.0 | $3.0k | 150.00 | 20.00 | |
| C3 Ai Cl A (AI) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Iqvia Holdings (IQV) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Waters Corporation (WAT) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Encore Wire Corporation (WIRE) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Qorvo (QRVO) | 0.0 | $3.0k | 27.00 | 111.11 | |
| CarMax (KMX) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Casey's General Stores (CASY) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Modivcare (MODV) | 0.0 | $3.0k | 26.00 | 115.38 | |
| stock | 0.0 | $3.0k | 19.00 | 157.89 | |
| Kohl's Corporation (KSS) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Aptar (ATR) | 0.0 | $3.0k | 22.00 | 136.36 | |
| J&J Snack Foods (JJSF) | 0.0 | $3.0k | 22.00 | 136.36 | |
| 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 | |
| Nabors Industries SHS (NBR) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Barnes (B) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Encore Capital (ECPG) | 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 | |
| St. Joe Company (JOE) | 0.0 | $3.0k | 56.00 | 53.57 | |
| LivePerson (LPSN) | 0.0 | $3.0k | 112.00 | 26.79 | |
| SPX Corporation | 0.0 | $3.0k | 56.00 | 53.57 | |
| Yeti Hldgs (YETI) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Cardinal Health (CAH) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Federal Signal Corporation (FSS) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $3.0k | 129.00 | 23.26 | |
| 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 | |
| SkyWest (SKYW) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Penn National Gaming (PENN) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Southwestern Energy Company (SWN) | 0.0 | $3.0k | 455.00 | 6.59 | |
| Standard Motor Products (SMP) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Getty Realty (GTY) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Pacific Premier Ban (PPBI) | 0.0 | $3.0k | 90.00 | 33.33 | |
| 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 | |
| Resideo Technologies (REZI) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $3.0k | 231.00 | 12.99 | |
| Arconic | 0.0 | $3.0k | 126.00 | 23.81 | |
| Sana Biotechnology (SANA) | 0.0 | $3.0k | 330.00 | 9.09 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Hf Sinclair Corp (DINO) | 0.0 | $3.0k | 68.00 | 44.12 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $3.0k | 194.00 | 15.46 | |
| Ferro Corporation | 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 | |
| Cross Country Healthcare (CCRN) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $3.0k | 158.00 | 18.99 | |
| Skillz | 0.0 | $3.0k | 837.00 | 3.58 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $2.0k | 768.00 | 2.60 | |
| Oil States International (OIS) | 0.0 | $2.0k | 307.00 | 6.51 | |
| Curiositystream Com Cl A (CURI) | 0.0 | $2.0k | 528.00 | 3.79 | |
| Caleres (CAL) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Bed Bath & Beyond | 0.0 | $2.0k | 97.00 | 20.62 | |
| TFS Financial Corporation (TFSL) | 0.0 | $2.0k | 134.00 | 14.93 | |
| Cohu (COHU) | 0.0 | $2.0k | 79.00 | 25.32 | |
| SLM Corporation (SLM) | 0.0 | $2.0k | 103.00 | 19.42 | |
| TrueBlue (TBI) | 0.0 | $2.0k | 75.00 | 26.67 | |
| TTM Technologies (TTMI) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Rent-A-Center (UPBD) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Benchmark Electronics (BHE) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $2.0k | 88.00 | 22.73 | |
| United Fire & Casualty (UFCS) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Aeva Technologies | 0.0 | $2.0k | 461.00 | 4.34 | |
| Discovery Com Ser C | 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 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Patrick Industries (PATK) | 0.0 | $2.0k | 36.00 | 55.56 | |
| 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 | |
| Northwest Natural Holdin (NWN) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Teladoc (TDOC) | 0.0 | $2.0k | 33.00 | 60.61 | |
| 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 | |
| PriceSmart (PSMT) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Veeco Instruments (VECO) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $2.0k | 76.00 | 26.32 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Apogee Enterprises (APOG) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Science App Int'l (SAIC) | 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 | |
| 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 | |
| Okta Cl A (OKTA) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Iridium Communications (IRDM) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Invitae (NVTAQ) | 0.0 | $2.0k | 205.00 | 9.76 | |
| Capitol Federal Financial (CFFN) | 0.0 | $2.0k | 141.00 | 14.18 | |
| Block Cl A (SQ) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Twilio Cl A (TWLO) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $2.0k | 141.00 | 14.18 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.0k | 12.00 | 166.67 | |
| 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 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.0k | 22.00 | 90.91 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.0k | 21.00 | 95.24 | |
| FleetCor Technologies | 0.0 | $2.0k | 7.00 | 285.71 | |
| Atlassian Corp Cl A | 0.0 | $2.0k | 7.00 | 285.71 | |
| Ansys (ANSS) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Universal Corporation (UVV) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Everest Re Group (EG) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Stericycle (SRCL) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Ventas (VTR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| 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 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0k | 80.00 | 25.00 | |
| FARO Technologies (FARO) | 0.0 | $2.0k | 32.00 | 62.50 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | |
| Virtus Investment Partners (VRTS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| 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 | |
| Lgi Homes (LGIH) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Global Net Lease Com New (GNL) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Uber Technologies (UBER) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.0k | 10.00 | 200.00 | |
| 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 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Pulte (PHM) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Ethan Allen Interiors (ETD) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Myriad Genetics (MYGN) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Gentherm (THRM) | 0.0 | $2.0k | 29.00 | 68.97 | |
| DineEquity (DIN) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Kirby Corporation (KEX) | 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 | |
| Clearwater Paper (CLW) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Webster Financial Corporation (WBS) | 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 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Glacier Ban (GBCI) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Kaman Corporation (KAMN) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Tegna (TGNA) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Varex Imaging (VREX) | 0.0 | $2.0k | 113.00 | 17.70 | |
| Harsco Corporation (NVRI) | 0.0 | $2.0k | 148.00 | 13.51 | |
| ProAssurance Corporation (PRA) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Amkor Technology (AMKR) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Hawaiian Holdings (HA) | 0.0 | $2.0k | 126.00 | 15.87 | |
| Agilysys (AGYS) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Heidrick & Struggles International (HSII) | 0.0 | $2.0k | 52.00 | 38.46 | |
| UGI Corporation (UGI) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Triumph (TGI) | 0.0 | $2.0k | 63.00 | 31.75 | |
| 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 | |
| Fate Therapeutics (FATE) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Century Communities (CCS) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Tabula Rasa Healthcare | 0.0 | $2.0k | 396.00 | 5.05 | |
| Kontoor Brands (KTB) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Howmet Aerospace (HWM) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.0k | 165.00 | 12.12 | |
| Lemonade (LMND) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Seer Com Cl A (SEER) | 0.0 | $2.0k | 156.00 | 12.82 | |
| Fireeye | 0.0 | $2.0k | 74.00 | 27.03 | |
| Hldgs (UAL) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Investors Ban | 0.0 | $2.0k | 106.00 | 18.87 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $2.0k | 109.00 | 18.35 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Xperi Holding Corp | 0.0 | $2.0k | 127.00 | 15.75 | |
| Porch Group (PRCH) | 0.0 | $2.0k | 277.00 | 7.22 | |
| Covetrus | 0.0 | $2.0k | 137.00 | 14.60 | |
| Lumen Technologies (LUMN) | 0.0 | $2.0k | 207.00 | 9.66 | |
| Arlo Technologies (ARLO) | 0.0 | $2.0k | 201.00 | 9.95 | |
| Applied Molecular Trans | 0.0 | $2.0k | 258.00 | 7.75 | |
| View Com Cl A | 0.0 | $1.0k | 567.00 | 1.76 | |
| Accelr8 Technology | 0.0 | $1.0k | 475.00 | 2.11 | |
| Velodyne Lidar | 0.0 | $1.0k | 293.00 | 3.41 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $1.0k | 306.00 | 3.27 | |
| 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 | |
| Fubotv (FUBO) | 0.0 | $1.0k | 137.00 | 7.30 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $1.0k | 175.00 | 5.71 | |
| Instil Bio | 0.0 | $1.0k | 123.00 | 8.13 | |
| 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 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.0k | 104.00 | 9.62 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Campbell Soup Company (CPB) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Shoe Carnival (SCVL) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Flowers Foods (FLO) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Chegg (CHGG) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.0k | 34.00 | 29.41 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Western Digital (WDC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Brinker International (EAT) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $1.0k | 72.00 | 13.89 | |
| TreeHouse Foods (THS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Caretrust Reit (CTRE) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Gms (GMS) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Amcor Ord (AMCR) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Marvell Technology (MRVL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| PGT | 0.0 | $1.0k | 83.00 | 12.05 | |
| Natera (NTRA) | 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 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Itt (ITT) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Smart Global Hldgs SHS (SGH) | 0.0 | $1.0k | 38.00 | 26.32 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Caesars Entertainment (CZR) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Q2 Holdings (QTWO) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Integer Hldgs (ITGR) | 0.0 | $1.0k | 13.00 | 76.92 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Mohawk Industries (MHK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Celanese Corporation (CE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| CF Industries Holdings (CF) | 0.0 | $1.0k | 6.00 | 166.67 | |
| UniFirst Corporation (UNF) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Fabrinet SHS (FN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Macrogenics (MGNX) | 0.0 | $1.0k | 141.00 | 7.09 | |
| Seagen | 0.0 | $1.0k | 6.00 | 166.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.0k | 11.00 | 90.91 | |
| RPM International (RPM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| USANA Health Sciences (USNA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Freshpet (FRPT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Wolfspeed (WOLF) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.0k | 4.00 | 250.00 | |
| 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 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Signature Bank (SBNY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Leggett & Platt (LEG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| D.R. Horton (DHI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| 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 | |
| National Fuel Gas (NFG) | 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 | |
| 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 | |
| Five9 (FIVN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Zendesk | 0.0 | $1.0k | 10.00 | 100.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Cable One (CABO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| 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 | |
| Albireo Pharma | 0.0 | $1.0k | 50.00 | 20.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Tapestry (TPR) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Onespan (OSPN) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Docusign (DOCU) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Opendoor Technologies (OPEN) | 0.0 | $1.0k | 128.00 | 7.81 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Canadian Pacific Railway | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Essex Property Trust (ESS) | 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 | |
| Fmc Corp Com New (FMC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| One Gas (OGS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Udr (UDR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Southside Bancshares (SBSI) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Ultragenyx Pharmaceutical (RARE) | 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 | |
| QuinStreet (QNST) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Blucora | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Nielsen Hldgs Shs Eur | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Halyard Health (AVNS) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Western Union Company (WU) | 0.0 | $999.999000 | 74.00 | 13.51 | |
| H&R Block (HRB) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Adtran | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Avnet (AVT) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| 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 | |
| G-III Apparel (GIII) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| 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 | |
| OraSure Technologies (OSUR) | 0.0 | $999.999000 | 198.00 | 5.05 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Meritor | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Interface (TILE) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Chuys Hldgs (CHUY) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Commscope Hldg (COMM) | 0.0 | $999.999000 | 105.00 | 9.52 | |
| 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 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| 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 | |
| Sleep Number Corp (SNBR) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| 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 | |
| Mattel (MAT) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Gap (GPS) | 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 | |
| CalAmp | 0.0 | $999.998600 | 149.00 | 6.71 | |
| Draftkings Com Cl A | 0.0 | $999.998600 | 46.00 | 21.74 | |
| 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 | |
| Ww Intl (WW) | 0.0 | $999.998000 | 124.00 | 8.06 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| Wabash National Corporation (WNC) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| Neoleukin Therapeutics | 0.0 | $999.990000 | 410.00 | 2.44 | |
| Hologic (HOLX) | 0.0 | $0 | 2.00 | 0.00 | |
| Darden Restaurants (DRI) | 0.0 | $0 | 3.00 | 0.00 | |
| Dish Network Corporation Cl A | 0.0 | $0 | 8.00 | 0.00 | |
| eHealth (EHTH) | 0.0 | $0 | 23.00 | 0.00 | |
| Key (KEY) | 0.0 | $0 | 12.00 | 0.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $0 | 1.00 | 0.00 | |
| Calavo Growers (CVGW) | 0.0 | $0 | 13.00 | 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 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $0 | 1.00 | 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 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $0 | 103.00 | 0.00 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.0 | $0 | 1.00 | 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 | |
| Loyalty Ventures Common Stock | 0.0 | $0 | 5.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 9.00 | 0.00 |
