Tfo-tdc

Tfo-tdc as of Dec. 31, 2022

Portfolio Holdings for Tfo-tdc

Tfo-tdc holds 926 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F glb ex us etf (VNQI) 45.3 $196M 4.7M 41.97
DFA Tax-Managed US Marketwide Value II (DFUV) 25.7 $111M 4.6M 24.28
Dimensional Etf Trust (DFIV) 5.0 $22M 653k 33.48
Dimensional Etf Trust (DFAC) 4.5 $20M 444k 43.95
iShares Russell 2000 Value Index (IWN) 4.4 $19M 90k 210.52
iShares S&P SmallCap 600 Growth (IJT) 2.0 $8.8M 93k 94.64
Dimensional Etf Trust (DFAT) 1.6 $6.9M 135k 51.15
SPDR S&P Emerging Markets (SPEM) 1.6 $6.9M 18k 382.43
iShares Russell 1000 Index (IWB) 1.0 $4.5M 21k 214.24
Vanguard Small-Cap Value ETF (VBR) 0.8 $3.5M 43k 82.48
Vanguard Admiral Fds Inc cmn (VIOV) 0.8 $3.3M 64k 51.72
iShares Barclays TIPS Bond Fund (TIP) 0.7 $3.1M 37k 84.80
Vanguard REIT ETF (VNQ) 0.7 $2.9M 8.3k 351.36
iShares Dow Jones US Real Estate (IYR) 0.6 $2.8M 16k 174.36
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $2.6M 66k 38.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.1M 5.4k 384.23
Donnelley Finl Solutions (DFIN) 0.4 $1.9M 62k 30.40
Ishares Inc msci em esg se (ESGE) 0.3 $1.3M 28k 46.70
iShares Russell 1000 Growth Index (IWF) 0.3 $1.1M 7.4k 151.65
Vishay Intertechnology (VSH) 0.2 $1.1M 5.5k 191.19
Science App Int'l (SAIC) 0.2 $996k 31k 32.21
Applied Industrial Technologies (AIT) 0.2 $955k 7.4k 129.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $943k 11k 84.88
Iridium Communications (IRDM) 0.2 $780k 12k 63.90
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $549k 2.1k 266.28
Vanguard Total Stock Market ETF (VTI) 0.1 $543k 3.4k 158.78
iShares S&P Global Financials Sect. (IXG) 0.1 $507k 8.7k 58.50
Air Lease Corp (AL) 0.1 $391k 2.6k 149.65
Timken Company (TKR) 0.1 $368k 129k 2.86
Univar 0.1 $366k 690.00 530.18
Oxford Industries (OXM) 0.1 $317k 3.7k 85.30
Vanguard Europe Pacific ETF (VEA) 0.1 $292k 4.1k 71.84
Berkshire Hills Ban (BHLB) 0.1 $287k 928.00 308.90
Innovator Etfs Tr (KAPR) 0.1 $277k 9.9k 28.09
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.1 $267k 9.0k 29.73
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $260k 8.7k 29.89
Intercontinental Exchange (ICE) 0.1 $221k 7.9k 28.07
iShares S&P MidCap 400 Index (IJH) 0.0 $209k 3.2k 65.64
Vanguard S&p 500 Etf idx (VOO) 0.0 $202k 4.1k 49.49
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $151k 1.4k 105.52
Ambac Finl (AMBC) 0.0 $146k 1.7k 84.00
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $141k 4.7k 30.19
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.0 $131k 5.4k 24.23
Schwab International Equity ETF (SCHF) 0.0 $120k 2.7k 44.81
Discover Financial Services (DFS) 0.0 $116k 1.3k 86.88
iShares Russell 2000 Index (IWM) 0.0 $77k 555.00 138.77
Altra Holdings 0.0 $74k 840.00 88.23
Innovator Etfs Tr russell 2000 p (KJAN) 0.0 $74k 2.9k 25.29
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $65k 2.2k 29.91
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $65k 2.4k 26.71
Innovator Etfs Tr msci emgr mkt (EJAN) 0.0 $65k 2.1k 31.51
Jp Morgan Alerian Mlp Index 0.0 $61k 454.00 134.10
Churchill Downs (CHDN) 0.0 $61k 337.00 179.49
Microchip Technology (MCHP) 0.0 $59k 247.00 239.82
United Rentals (URI) 0.0 $59k 338.00 173.84
Innovator Etfs Tr msci eafe pwr (IJAN) 0.0 $57k 2.1k 27.21
O-i Glass (OI) 0.0 $56k 382.00 146.14
Progress Software Corporation (PRGS) 0.0 $48k 314.00 151.56
Emerson Electric (EMR) 0.0 $43k 355.00 122.18
CoStar (CSGP) 0.0 $37k 82.00 456.50
Pulte (PHM) 0.0 $37k 600.00 61.27
Vanguard Total Bond Market ETF (BND) 0.0 $35k 224.00 157.05
AutoNation (AN) 0.0 $34k 142.00 238.86
Graphic Packaging Holding Company (GPK) 0.0 $32k 58.00 556.26
Te Connectivity Ltd for (TEL) 0.0 $32k 146.00 220.60
General Electric (GE) 0.0 $31k 125.00 248.11
AGCO Corporation (AGCO) 0.0 $31k 428.00 71.94
Nmi Hldgs Inc cl a (NMIH) 0.0 $30k 33k 0.91
Pfizer (PFE) 0.0 $29k 161.00 180.66
iShares MSCI ACWI Index Fund (ACWI) 0.0 $29k 265.00 108.07
Jack Henry & Associates (JKHY) 0.0 $28k 568.00 49.57
McGrath Rent (MGRC) 0.0 $26k 97.00 263.53
Heritage Commerce (HTBK) 0.0 $25k 142.00 175.56
American Eagle Outfitters (AEO) 0.0 $25k 261.00 94.95
Meritage Homes Corporation (MTH) 0.0 $25k 223.00 110.95
Encore Wire Corporation (WIRE) 0.0 $24k 245.00 96.06
Ameriprise Financial (AMP) 0.0 $23k 138.00 165.71
Forward Air Corporation (FWRD) 0.0 $23k 1.9k 11.63
Delphi Automotive Inc international (APTV) 0.0 $23k 69.00 326.17
Ishares Tr msci eafe esg (ESGD) 0.0 $22k 261.00 84.75
Peabody Energy (BTU) 0.0 $22k 191.00 115.56
Novanta (NOVT) 0.0 $21k 256.00 83.60
Bunge 0.0 $20k 75.00 266.84
Andersons (ANDE) 0.0 $20k 120.00 164.03
Fnf (FNF) 0.0 $20k 113.00 173.20
Schlumberger (SLB) 0.0 $19k 338.00 57.29
Axalta Coating Sys (AXTA) 0.0 $19k 308.00 62.26
Bank of New York Mellon Corporation (BK) 0.0 $19k 559.00 33.12
Iaa 0.0 $18k 201.00 90.45
iShares Russell 1000 Value Index (IWD) 0.0 $17k 72.00 241.89
Fastenal Company (FAST) 0.0 $17k 43.00 401.21
Pdc Energy 0.0 $16k 396.00 40.78
Manpower (MAN) 0.0 $15k 722.00 20.65
Ishares Tr etf msci usa (ESGU) 0.0 $14k 321.00 44.93
Allstate Corporation (ALL) 0.0 $14k 788.00 17.64
Constellation Energy (CEG) 0.0 $14k 213.00 65.00
Jacobs Engineering Group (J) 0.0 $13k 600.00 21.75
Harley-Davidson (HOG) 0.0 $13k 518.00 24.75
Hf Sinclair Corp (DINO) 0.0 $13k 71.00 180.37
Spx Corp (SPXC) 0.0 $13k 269.00 47.29
Applied Materials (AMAT) 0.0 $12k 98.00 126.03
Technipfmc (FTI) 0.0 $12k 178.00 68.00
Gms (GMS) 0.0 $12k 1.1k 10.95
Veritex Hldgs (VBTX) 0.0 $12k 300.00 39.40
Corsair Gaming (CRSR) 0.0 $11k 978.00 11.56
iShares MSCI EAFE Growth Index (EFG) 0.0 $11k 238.00 45.88
Wabash National Corporation (WNC) 0.0 $11k 116.00 93.76
Barnes (B) 0.0 $11k 172.00 63.20
Lam Research Corporation (LRCX) 0.0 $11k 52.00 208.21
Ensign (ENSG) 0.0 $11k 97.00 108.69
Allison Transmission Hldngs I (ALSN) 0.0 $11k 350.00 29.86
Oil States International (OIS) 0.0 $10k 595.00 17.49
Cannae Holdings (CNNE) 0.0 $10k 279.00 37.09
Las Vegas Sands (LVS) 0.0 $10k 202.00 50.96
iShares Dow Jones US Energy Sector (IYE) 0.0 $10k 119.00 84.34
Abbvie (ABBV) 0.0 $9.9k 90.00 109.79
Thor Industries (THO) 0.0 $9.7k 213.00 45.54
Ametek (AME) 0.0 $9.7k 205.00 47.14
NCR Corporation (VYX) 0.0 $9.6k 238.00 40.13
Philip Morris International (PM) 0.0 $9.5k 185.00 51.24
SEI Investments Company (SEIC) 0.0 $9.3k 271.00 34.18
Tempur-Pedic International (TPX) 0.0 $9.2k 5.5k 1.68
Axon Enterprise (AXON) 0.0 $9.0k 113.00 79.36
Federal Signal Corporation (FSS) 0.0 $8.9k 88.00 101.05
Clarivate Analytics Plc sn (CLVT) 0.0 $8.8k 153.00 57.32
Ishares Tr core tl usd bd (IUSB) 0.0 $8.7k 290.00 30.07
Hca Holdings (HCA) 0.0 $8.5k 2.2k 3.92
First Financial Ban (FFBC) 0.0 $8.4k 657.00 12.72
Equitrans Midstream Corp (ETRN) 0.0 $8.1k 59.00 137.56
Ishares Tr usa min vo (USMV) 0.0 $7.9k 347.00 22.72
Kemper Corp Del (KMPR) 0.0 $7.8k 44.00 176.66
Bruker Corporation (BRKR) 0.0 $7.7k 136.00 56.97
Paccar (PCAR) 0.0 $7.6k 82.00 93.18
Jabil Circuit (JBL) 0.0 $7.6k 91.00 83.76
Tapestry (TPR) 0.0 $7.3k 407.00 17.94
Onemain Holdings (OMF) 0.0 $7.2k 263.00 27.56
Evo Pmts Inc cl a 0.0 $7.2k 1.7k 4.26
Procter & Gamble Company (PG) 0.0 $7.2k 204.00 35.18
Marcus Corporation (MCS) 0.0 $7.2k 265.00 27.07
Best Buy (BBY) 0.0 $7.0k 234.00 29.90
Solarwinds Corp (SWI) 0.0 $6.9k 505.00 13.66
Organon & Co (OGN) 0.0 $6.9k 1.4k 4.82
United Bankshares (UBSI) 0.0 $6.8k 201.00 33.80
Builders FirstSource (BLDR) 0.0 $6.7k 12.00 559.17
Titan International (TWI) 0.0 $6.7k 367.00 18.17
Uber Technologies (UBER) 0.0 $6.4k 508.00 12.50
Diamondback Energy (FANG) 0.0 $6.3k 102.00 61.51
Adt (ADT) 0.0 $6.2k 139.00 44.90
South State Corporation (SSB) 0.0 $6.2k 175.00 35.53
Antero Midstream Corp antero midstream (AM) 0.0 $6.2k 12.00 513.00
Piper Jaffray Companies (PIPR) 0.0 $5.9k 26.00 228.38
Wabtec Corporation (WAB) 0.0 $5.9k 262.00 22.60
JPMorgan Chase & Co. (JPM) 0.0 $5.9k 90.00 65.74
Motorola Solutions (MSI) 0.0 $5.8k 68.00 85.01
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.7k 37.00 154.86
Archrock (AROC) 0.0 $5.7k 61.00 92.85
Casella Waste Systems (CWST) 0.0 $5.5k 150.00 36.94
Fb Finl (FBK) 0.0 $5.5k 50.00 110.30
Ralph Lauren Corp (RL) 0.0 $5.5k 153.00 35.82
Mueller Water Products (MWA) 0.0 $5.4k 91.00 59.00
Inter Parfums (IPAR) 0.0 $5.4k 203.00 26.43
California Water Service (CWT) 0.0 $5.3k 237.00 22.28
Occidental Petroleum Corporation (OXY) 0.0 $5.3k 40.00 131.80
Quanta Services (PWR) 0.0 $5.2k 505.00 10.37
D.R. Horton (DHI) 0.0 $5.1k 181.00 28.34
Amer (UHAL) 0.0 $5.0k 287.00 17.44
Csw Industrials (CSWI) 0.0 $5.0k 79.00 63.33
Oceaneering International (OII) 0.0 $4.9k 78.00 62.99
Costco Wholesale Corporation (COST) 0.0 $4.9k 83.00 58.78
Dupont De Nemours (DD) 0.0 $4.8k 125.00 38.65
GXO Logistics (GXO) 0.0 $4.8k 97.00 49.80
Old Dominion Freight Line (ODFL) 0.0 $4.8k 644.00 7.46
MDU Resources (MDU) 0.0 $4.8k 24.00 199.25
Tootsie Roll Industries (TR) 0.0 $4.7k 309.00 15.32
Spdr S&p 500 Etf (SPY) 0.0 $4.7k 135.00 34.83
M/a (MTSI) 0.0 $4.7k 51.00 92.08
Antero Res (AR) 0.0 $4.7k 134.00 34.99
Advanced Energy Industries (AEIS) 0.0 $4.6k 121.00 38.02
Deckers Outdoor Corporation (DECK) 0.0 $4.6k 129.00 35.44
TJX Companies (TJX) 0.0 $4.5k 14.00 319.29
Archer Daniels Midland Company (ADM) 0.0 $4.4k 63.00 70.05
Allegheny Technologies Incorporated (ATI) 0.0 $4.4k 50.00 88.10
Civitas Resources (CIVI) 0.0 $4.4k 92.00 47.64
Academy Sports & Outdoor (ASO) 0.0 $4.4k 27.00 161.59
Microsoft Corporation (MSFT) 0.0 $4.3k 3.00 1445.33
Cal-Maine Foods (CALM) 0.0 $4.2k 26.00 160.65
Grand Canyon Education (LOPE) 0.0 $4.1k 12.00 343.42
Columbia Banking System (COLB) 0.0 $4.0k 126.00 32.05
Chemours (CC) 0.0 $3.9k 117.00 33.28
EQT Corporation (EQT) 0.0 $3.9k 30.00 129.53
Marsh & McLennan Companies (MMC) 0.0 $3.8k 265.00 14.39
Hancock Holding Company (HWC) 0.0 $3.8k 96.00 39.35
Sunrun (RUN) 0.0 $3.8k 437.00 8.63
Oneok (OKE) 0.0 $3.7k 60.00 62.37
CACI International (CACI) 0.0 $3.6k 147.00 24.57
Trustmark Corporation (TRMK) 0.0 $3.6k 16.00 225.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.6k 77.00 46.49
M&T Bank Corporation (MTB) 0.0 $3.5k 178.00 19.87
Aramark Hldgs (ARMK) 0.0 $3.5k 36.00 97.39
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.5k 30.00 116.40
Dt Midstream (DTM) 0.0 $3.5k 39.00 89.13
Hawaiian Electric Industries (HE) 0.0 $3.4k 45.00 75.82
Myr (MYRG) 0.0 $3.4k 32.00 106.38
On Assignment (ASGN) 0.0 $3.3k 32.00 102.81
Avnet (AVT) 0.0 $3.3k 20.00 163.95
Assured Guaranty (AGO) 0.0 $3.2k 51.00 62.78
Us Foods Hldg Corp call (USFD) 0.0 $3.2k 9.00 355.44
Liberty Latin America (LILA) 0.0 $3.2k 19.00 168.11
Huntington Ingalls Inds (HII) 0.0 $3.2k 224.00 14.10
Kinder Morgan (KMI) 0.0 $3.1k 18.00 171.06
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.1k 34.00 90.50
First Merchants Corporation (FRME) 0.0 $3.0k 124.00 24.50
Medpace Hldgs (MEDP) 0.0 $3.0k 8.00 375.12
iShares S&P 500 Index (IVV) 0.0 $3.0k 28.00 106.43
Lincoln Electric Holdings (LECO) 0.0 $2.9k 8.00 365.88
ExlService Holdings (EXLS) 0.0 $2.9k 110.00 26.42
Alcoa (AA) 0.0 $2.8k 13.00 216.85
Ultra Clean Holdings (UCTT) 0.0 $2.8k 6.00 469.00
Vanguard Emerging Markets ETF (VWO) 0.0 $2.8k 68.00 41.34
shares First Bancorp P R (FBP) 0.0 $2.8k 85.00 32.74
Dimensional Etf Trust (DFAS) 0.0 $2.7k 20.00 136.80
Propetro Hldg (PUMP) 0.0 $2.7k 32.00 83.91
CMS Energy Corporation (CMS) 0.0 $2.7k 8.00 331.38
EnPro Industries (NPO) 0.0 $2.7k 10.00 265.00
Gibraltar Industries (ROCK) 0.0 $2.6k 15.00 173.53
Delta Air Lines (DAL) 0.0 $2.6k 6.00 428.83
Cheniere Energy (LNG) 0.0 $2.6k 209.00 12.27
Ofg Ban (OFG) 0.0 $2.5k 3.00 844.00
Encompass Health Corp (EHC) 0.0 $2.5k 17.00 148.12
Spirit Airlines (SAVE) 0.0 $2.5k 430.00 5.85
Caleres (CAL) 0.0 $2.5k 46.00 54.46
Regal-beloit Corporation (RRX) 0.0 $2.5k 23.00 106.87
Hershey Company (HSY) 0.0 $2.4k 281.00 8.52
Weatherford Intl Ordf (WFRD) 0.0 $2.4k 21.00 113.81
Ishares Inc core msci emkt (IEMG) 0.0 $2.4k 26.00 91.15
iShares S&P Global Technology Sect. (IXN) 0.0 $2.3k 22.00 105.41
Armstrong World Industries (AWI) 0.0 $2.3k 19.00 121.37
Ishares Tr msci usavalfct (VLUE) 0.0 $2.3k 81.00 28.19
Quest Diagnostics Incorporated (DGX) 0.0 $2.3k 16.00 142.50
Webster Financial Corporation (WBS) 0.0 $2.3k 16.00 141.81
Cisco Systems (CSCO) 0.0 $2.2k 15.00 149.93
Fiserv (FI) 0.0 $2.2k 15.00 149.80
Renasant (RNST) 0.0 $2.2k 104.00 21.56
TFS Financial Corporation (TFSL) 0.0 $2.2k 67.00 32.87
Everest Re Group (EG) 0.0 $2.2k 14.00 156.93
Linde 0.0 $2.2k 34.00 64.00
Cathay General Ban (CATY) 0.0 $2.2k 9.00 239.56
iShares S&P 500 Growth Index (IVW) 0.0 $2.1k 47.00 44.83
Williams-Sonoma (WSM) 0.0 $2.1k 64.00 32.91
Dick's Sporting Goods (DKS) 0.0 $2.1k 251.00 8.19
iShares MSCI EAFE Value Index (EFV) 0.0 $2.1k 19.00 108.16
American States Water Company (AWR) 0.0 $2.0k 32.00 63.25
Bank of America Corporation (BAC) 0.0 $2.0k 68.00 29.53
Washington Federal (WAFD) 0.0 $2.0k 20.00 99.80
EOG Resources (EOG) 0.0 $2.0k 29.00 68.62
Mosaic (MOS) 0.0 $2.0k 6.00 330.17
Haemonetics Corporation (HAE) 0.0 $2.0k 38.00 51.89
Dollar General (DG) 0.0 $2.0k 20.00 97.85
UnitedHealth (UNH) 0.0 $1.9k 7.00 278.14
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.9k 27.00 72.11
Mr Cooper Group (COOP) 0.0 $1.9k 44.00 43.86
Urban Outfitters (URBN) 0.0 $1.9k 47.00 41.02
Diodes Incorporated (DIOD) 0.0 $1.9k 16.00 120.31
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9k 11.00 174.36
Consol Energy (CEIX) 0.0 $1.9k 16.00 118.00
Cullen/Frost Bankers (CFR) 0.0 $1.9k 71.00 26.56
CBOE Holdings (CBOE) 0.0 $1.9k 29.00 64.90
Stepan Company (SCL) 0.0 $1.9k 19.00 97.68
Alibaba Group Holding (BABA) 0.0 $1.8k 40.00 45.48
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.8k 29.00 62.59
Atlantic Union B (AUB) 0.0 $1.8k 16.00 113.44
Hub (HUBG) 0.0 $1.8k 46.00 39.41
Erie Indemnity Company (ERIE) 0.0 $1.8k 63.00 28.70
Juniper Networks (JNPR) 0.0 $1.8k 52.00 34.29
JetBlue Airways Corporation (JBLU) 0.0 $1.8k 26.00 68.19
Toro Company (TTC) 0.0 $1.8k 25.00 70.80
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.8k 25.00 70.28
Cross Country Healthcare (CCRN) 0.0 $1.7k 16.00 108.44
Knowles (KN) 0.0 $1.7k 82.00 21.05
L3harris Technologies (LHX) 0.0 $1.7k 32.00 53.41
Acuity Brands (AYI) 0.0 $1.7k 90.00 18.79
Moderna (MRNA) 0.0 $1.7k 23.00 72.39
AES Corporation (AES) 0.0 $1.7k 12.00 138.67
Onto Innovation (ONTO) 0.0 $1.6k 25.00 65.72
Advansix (ASIX) 0.0 $1.6k 19.00 84.95
United Therapeutics Corporation (UTHR) 0.0 $1.6k 64.00 25.05
Schwab U S Broad Market ETF (SCHB) 0.0 $1.6k 19.00 83.26
Edgewell Pers Care (EPC) 0.0 $1.6k 24.00 65.92
Brinker International (EAT) 0.0 $1.6k 29.00 54.52
Adtran Holdings (ADTN) 0.0 $1.6k 19.00 82.32
American International (AIG) 0.0 $1.5k 11.00 137.27
Gap (GAP) 0.0 $1.5k 8.00 188.50
Hanmi Financial (HAFC) 0.0 $1.5k 31.00 48.39
Public Service Enterprise (PEG) 0.0 $1.5k 15.00 99.47
Arcbest (ARCB) 0.0 $1.5k 36.00 41.33
Championx Corp (CHX) 0.0 $1.5k 49.00 30.00
Permian Resources Corp Class A (PR) 0.0 $1.5k 25.00 58.40
WesBan (WSBC) 0.0 $1.4k 35.00 41.29
Brooks Automation (AZTA) 0.0 $1.4k 20.00 71.95
Wolfspeed (WOLF) 0.0 $1.4k 17.00 84.53
Kkr & Co (KKR) 0.0 $1.4k 27.00 52.81
Rockwell Automation (ROK) 0.0 $1.4k 50.00 28.46
Clean Harbors (CLH) 0.0 $1.4k 36.00 39.36
Rli (RLI) 0.0 $1.4k 31.00 45.52
Nextera Energy (NEE) 0.0 $1.4k 8.00 175.00
South Jersey Industries 0.0 $1.4k 6.00 228.50
Target Corporation (TGT) 0.0 $1.4k 36.00 38.08
Clorox Company (CLX) 0.0 $1.3k 83.00 16.11
Valvoline Inc Common (VVV) 0.0 $1.3k 4.00 330.75
Amkor Technology (AMKR) 0.0 $1.3k 5.00 262.60
Healthequity (HQY) 0.0 $1.3k 23.00 56.91
Crocs (CROX) 0.0 $1.3k 13.00 100.46
Amphenol Corporation (APH) 0.0 $1.3k 54.00 23.98
Globus Med Inc cl a (GMED) 0.0 $1.3k 15.00 85.87
Supernus Pharmaceuticals (SUPN) 0.0 $1.3k 22.00 58.36
Texas Instruments Incorporated (TXN) 0.0 $1.3k 30.00 42.73
Wells Fargo & Company (WFC) 0.0 $1.3k 27.00 47.33
Agilent Technologies Inc C ommon (A) 0.0 $1.3k 8.00 158.38
Altria (MO) 0.0 $1.3k 21.00 59.76
Delek Us Holdings (DK) 0.0 $1.2k 75.00 16.39
Chatham Lodging Trust (CLDT) 0.0 $1.2k 42.00 29.00
Electronic Arts (EA) 0.0 $1.2k 13.00 93.62
Tegna (TGNA) 0.0 $1.2k 40.00 30.35
Cabot Corporation (CBT) 0.0 $1.2k 13.00 93.15
Unum (UNM) 0.0 $1.2k 38.00 31.79
Model N (MODN) 0.0 $1.2k 9.00 133.89
Cummins (CMI) 0.0 $1.2k 9.00 133.67
Hp (HPQ) 0.0 $1.2k 5.00 240.00
Deere & Company (DE) 0.0 $1.2k 3.00 399.00
East West Ban (EWBC) 0.0 $1.2k 9.00 132.89
Charles Schwab Corporation (SCHW) 0.0 $1.2k 22.00 53.45
Belden (BDC) 0.0 $1.2k 22.00 52.77
Rush Enterprises (RUSHA) 0.0 $1.2k 10.00 116.10
Texas Roadhouse (TXRH) 0.0 $1.2k 7.00 165.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2k 30.00 38.47
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $1.1k 10.00 114.90
Fulton Financial (FULT) 0.0 $1.1k 16.00 71.62
SM Energy (SM) 0.0 $1.1k 69.00 16.59
Mondelez Int (MDLZ) 0.0 $1.1k 28.00 40.57
Broadcom (AVGO) 0.0 $1.1k 22.00 51.27
TreeHouse Foods (THS) 0.0 $1.1k 6.00 187.50
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.1k 27.00 41.59
RPM International (RPM) 0.0 $1.1k 126.00 8.89
Us Silica Hldgs (SLCA) 0.0 $1.1k 14.00 79.29
Matador Resources (MTDR) 0.0 $1.1k 13.00 85.31
Winnebago Industries (WGO) 0.0 $1.1k 8.00 137.62
Northwest Bancshares (NWBI) 0.0 $1.1k 2.00 545.50
Buckle (BKE) 0.0 $1.1k 15.00 72.07
Reinsurance Group of America (RGA) 0.0 $1.1k 9.00 120.00
Ashland (ASH) 0.0 $1.1k 6.00 179.33
Assetmark Financial Hldg (AMK) 0.0 $1.1k 10.00 107.50
Chesapeake Energy Corp (CHK) 0.0 $1.1k 35.00 30.63
BOK Financial Corporation (BOKF) 0.0 $1.1k 16.00 66.19
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.1k 81.00 13.00
Seaworld Entertainment (PRKS) 0.0 $1.0k 5.00 209.60
FactSet Research Systems (FDS) 0.0 $1.0k 80.00 13.05
Masterbrand Inc-w/i (MBC) 0.0 $1.0k 3.00 347.67
Corecivic (CXW) 0.0 $1.0k 12.00 86.25
Transocean (RIG) 0.0 $1.0k 9.00 114.78
Tronox Holdings (TROX) 0.0 $1.0k 15.00 68.80
Hologic (HOLX) 0.0 $1.0k 24.00 42.67
Lockheed Martin Corporation (LMT) 0.0 $1.0k 5.00 204.80
Wendy's/arby's Group (WEN) 0.0 $1.0k 7.00 146.29
Lithia Motors (LAD) 0.0 $1.0k 7.00 144.43
S&T Ban (STBA) 0.0 $1.0k 12.00 83.58
Hewlett Packard Enterprise (HPE) 0.0 $992.999700 7.00 141.86
Helmerich & Payne (HP) 0.0 $990.000400 178.00 5.56
Mettler-Toledo International (MTD) 0.0 $989.000600 14.00 70.64
Timkensteel (MTUS) 0.0 $989.000600 14.00 70.64
Globe Life (GL) 0.0 $988.000000 20.00 49.40
Itt (ITT) 0.0 $986.999200 44.00 22.43
Albemarle Corporation (ALB) 0.0 $986.000000 10.00 98.60
Texas Capital Bancshares (TCBI) 0.0 $985.000000 8.00 123.12
At&t (T) 0.0 $978.000000 12.00 81.50
Performance Food (PFGC) 0.0 $977.999400 14.00 69.86
Loews Corporation (L) 0.0 $973.000000 2.00 486.50
Marathon Oil Corporation (MRO) 0.0 $971.000000 8.00 121.38
Arthur J. Gallagher & Co. (AJG) 0.0 $956.999700 9.00 106.33
Asbury Automotive (ABG) 0.0 $941.000400 9.00 104.56
TowneBank (TOWN) 0.0 $939.000000 6.00 156.50
SYNNEX Corporation (SNX) 0.0 $939.000000 25.00 37.56
Allegion Plc equity (ALLE) 0.0 $936.999900 27.00 34.70
Polaris Industries (PII) 0.0 $926.000100 9.00 102.89
Halozyme Therapeutics (HALO) 0.0 $914.001600 34.00 26.88
Textron (TXT) 0.0 $910.000000 10.00 91.00
News Corp Class B cos (NWS) 0.0 $910.000000 50.00 18.20
Regeneron Pharmaceuticals (REGN) 0.0 $908.000100 9.00 100.89
Prosperity Bancshares (PB) 0.0 $908.000100 7.00 129.71
Innospec (IOSP) 0.0 $901.999800 9.00 100.22
Starbucks Corporation (SBUX) 0.0 $896.001800 46.00 19.48
Tellurian (TELL) 0.0 $890.001000 42.00 21.19
Universal Health Services (UHS) 0.0 $885.001000 26.00 34.04
Metropcs Communications (TMUS) 0.0 $876.000400 11.00 79.64
Strategic Education (STRA) 0.0 $874.000800 27.00 32.37
Emcor (EME) 0.0 $855.000500 47.00 18.19
Johnson Controls International Plc equity (JCI) 0.0 $846.000000 47.00 18.00
Carrier Global Corporation (CARR) 0.0 $846.000100 11.00 76.91
Terex Corporation (TEX) 0.0 $840.000000 6.00 140.00
Bio-techne Corporation (TECH) 0.0 $831.000000 3.00 277.00
MetLife (MET) 0.0 $829.999800 9.00 92.22
Bofi Holding (AX) 0.0 $830.000000 5.00 166.00
Arch Capital Group (ACGL) 0.0 $822.000000 10.00 82.20
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $815.999800 11.00 74.18
Pepsi (PEP) 0.0 $801.999900 27.00 29.70
Deciphera Pharmaceuticals 0.0 $795.000000 30.00 26.50
Parker-Hannifin Corporation (PH) 0.0 $792.000000 8.00 99.00
Kite Rlty Group Tr (KRG) 0.0 $785.000100 3.00 261.67
Glacier Ban (GBCI) 0.0 $783.000000 12.00 65.25
Tanger Factory Outlet Centers (SKT) 0.0 $780.998400 42.00 18.60
Arcosa (ACA) 0.0 $780.999000 87.00 8.98
American Express Company (AXP) 0.0 $776.000700 17.00 45.65
Hyatt Hotels Corporation (H) 0.0 $769.000400 28.00 27.46
Valmont Industries (VMI) 0.0 $760.999800 6.00 126.83
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $757.999500 23.00 32.96
First Hawaiian (FHB) 0.0 $758.000000 1.00 758.00
Castellum (CTM) 0.0 $743.000400 18.00 41.28
Mp Materials Corp (MP) 0.0 $741.000000 57.00 13.00
American Financial (AFG) 0.0 $739.000000 5.00 147.80
Commerce Bancshares (CBSH) 0.0 $735.000200 11.00 66.82
ON Semiconductor (ON) 0.0 $734.000400 9.00 81.56
Pioneer Natural Resources 0.0 $729.000300 7.00 104.14
Curtiss-Wright (CW) 0.0 $726.999900 3.00 242.33
Regions Financial Corporation (RF) 0.0 $721.000000 1.00 721.00
374water (SCWO) 0.0 $720.000000 6.00 120.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $718.999600 22.00 32.68
Eli Lilly & Co. (LLY) 0.0 $709.000600 22.00 32.23
H&R Block (HRB) 0.0 $709.000000 1.00 709.00
Popular (BPOP) 0.0 $707.000000 7.00 101.00
Middleby Corporation (MIDD) 0.0 $703.000000 10.00 70.30
Super Micro Computer (SMCI) 0.0 $697.000500 29.00 24.03
CSX Corporation (CSX) 0.0 $696.000000 6.00 116.00
Merit Medical Systems (MMSI) 0.0 $691.000100 7.00 98.71
Walt Disney Company (DIS) 0.0 $684.999900 9.00 76.11
Carpenter Technology Corporation (CRS) 0.0 $681.000000 12.00 56.75
Chefs Whse (CHEF) 0.0 $678.999900 3.00 226.33
Adtalem Global Ed (ATGE) 0.0 $673.000000 2.00 336.50
General Dynamics Corporation (GD) 0.0 $672.000000 2.00 336.00
Gentex Corporation (GNTX) 0.0 $671.000000 8.00 83.88
Post Holdings Inc Common (POST) 0.0 $663.000000 10.00 66.30
Kosmos Energy (KOS) 0.0 $658.000200 13.00 50.62
Liberty Oilfield Services -a (LBRT) 0.0 $648.999900 3.00 216.33
Houlihan Lokey Inc cl a (HLI) 0.0 $642.999900 3.00 214.33
Synopsys (SNPS) 0.0 $642.000600 18.00 35.67
Southwest Airlines (LUV) 0.0 $640.999800 14.00 45.79
Ciena Corporation (CIEN) 0.0 $633.999900 3.00 211.33
World Fuel Services Corporation (WKC) 0.0 $632.000600 14.00 45.14
Centene Corporation (CNC) 0.0 $630.000000 500.00 1.26
Ameris Ban (ABCB) 0.0 $623.000000 2.00 311.50
Visteon Corporation (VC) 0.0 $623.000100 3.00 207.67
Air Transport Services (ATSG) 0.0 $617.000000 2.00 308.50
Cnx Resources Corporation (CNX) 0.0 $617.001300 27.00 22.85
Patterson-UTI Energy (PTEN) 0.0 $617.001000 22.00 28.05
Analog Devices (ADI) 0.0 $616.000000 22.00 28.00
Republic Services (RSG) 0.0 $606.999900 3.00 202.33
iShares S&P 1500 Index Fund (ITOT) 0.0 $599.999400 18.00 33.33
Kinsale Cap Group (KNSL) 0.0 $596.999700 33.00 18.09
CVB Financial (CVBF) 0.0 $589.000000 19.00 31.00
Stifel Financial (SF) 0.0 $589.000000 20.00 29.45
Brown & Brown (BRO) 0.0 $582.000000 10.00 58.20
Patterson Companies (PDCO) 0.0 $582.000000 2.00 291.00
Berkshire Hathaway (BRK.B) 0.0 $581.000000 8.00 72.62
ViaSat (VSAT) 0.0 $578.000000 2.00 289.00
Comcast Corporation (CMCSA) 0.0 $574.000200 18.00 31.89
Old National Ban (ONB) 0.0 $568.000000 2.00 284.00
Reliance Steel & Aluminum (RS) 0.0 $568.000000 4.00 142.00
Otis Worldwide Corp (OTIS) 0.0 $559.000000 20.00 27.95
News (NWSA) 0.0 $556.002000 68.00 8.18
Trane Technologies (TT) 0.0 $535.999200 44.00 12.18
ConocoPhillips (COP) 0.0 $533.000000 4.00 133.25
Monro Muffler Brake (MNRO) 0.0 $533.000000 8.00 66.62
Home BancShares (HOMB) 0.0 $523.999700 7.00 74.86
BorgWarner (BWA) 0.0 $523.000000 5.00 104.60
Taylor Morrison Hom (TMHC) 0.0 $514.999800 7.00 73.57
J.B. Hunt Transport Services (JBHT) 0.0 $512.000000 1.00 512.00
Wec Energy Group (WEC) 0.0 $509.999600 22.00 23.18
Pbf Energy Inc cl a (PBF) 0.0 $507.000000 10.00 50.70
Genworth Financial (GNW) 0.0 $505.000500 15.00 33.67
General Mills (GIS) 0.0 $502.999800 6.00 83.83
Michael Kors Holdings Ord (CPRI) 0.0 $499.000000 5.00 99.80
Northern Oil And Gas Inc Mn (NOG) 0.0 $493.000000 2.00 246.50
Chubb (CB) 0.0 $489.000000 2.00 244.50
Goldman Sachs (GS) 0.0 $482.000000 4.00 120.50
4068594 Enphase Energy (ENPH) 0.0 $480.000300 39.00 12.31
Snap-on Incorporated (SNA) 0.0 $474.999900 3.00 158.33
Synchrony Financial (SYF) 0.0 $474.000000 5.00 94.80
Humana (HUM) 0.0 $469.000000 2.00 234.50
Rxo (RXO) 0.0 $468.999900 3.00 156.33
The Aarons Company (AAN) 0.0 $460.000000 25.00 18.40
Amphastar Pharmaceuticals (AMPH) 0.0 $457.000200 6.00 76.17
Tractor Supply Company (TSCO) 0.0 $453.000000 4.00 113.25
Citizens Financial (CFG) 0.0 $452.000000 1.00 452.00
Caterpillar (CAT) 0.0 $449.000000 2.00 224.50
KAR Auction Services (KAR) 0.0 $447.000400 14.00 31.93
Targa Res Corp (TRGP) 0.0 $447.000000 3.00 149.00
Cognex Corporation (CGNX) 0.0 $444.999800 7.00 63.57
Box Inc cl a (BOX) 0.0 $442.999700 11.00 40.27
Independent Bank (INDB) 0.0 $441.000000 2.00 220.50
National Vision Hldgs (EYE) 0.0 $439.000800 21.00 20.90
Murphy Usa (MUSA) 0.0 $430.000000 10.00 43.00
National Fuel Gas (NFG) 0.0 $428.999900 7.00 61.29
Copart (CPRT) 0.0 $426.000300 11.00 38.73
Cigna Corp (CI) 0.0 $426.000000 5.00 85.20
International Paper Company (IP) 0.0 $423.000000 3.00 141.00
Valley National Ban (VLY) 0.0 $423.000000 3.00 141.00
Commscope Hldg (COMM) 0.0 $420.000000 12.00 35.00
Lamb Weston Hldgs (LW) 0.0 $420.000000 1.00 420.00
Amgen (AMGN) 0.0 $419.000100 3.00 139.67
Fuelcell Energy (FCEL) 0.0 $418.000000 11.00 38.00
Darling International (DAR) 0.0 $414.999900 3.00 138.33
Bwx Technologies (BWXT) 0.0 $415.000000 4.00 103.75
First Citizens BancShares (FCNCA) 0.0 $414.000400 11.00 37.64
Commercial Metals Company (CMC) 0.0 $408.000000 6.00 68.00
Ally Financial (ALLY) 0.0 $407.000100 3.00 135.67
Dycom Industries (DY) 0.0 $403.000000 8.00 50.38
Victory Cap Hldgs (VCTR) 0.0 $401.000400 36.00 11.14
Rambus (RMBS) 0.0 $390.000000 4.00 97.50
Steel Dynamics (STLD) 0.0 $388.000000 5.00 77.60
American Airls (AAL) 0.0 $385.000000 7.00 55.00
General Motors Company (GM) 0.0 $384.000300 9.00 42.67
Apple (AAPL) 0.0 $382.999800 6.00 63.83
Nanoviricides (NNVC) 0.0 $381.999600 12.00 31.83
Hostess Brands 0.0 $378.999900 3.00 126.33
Westlake Chemical Corporation (WLK) 0.0 $375.999900 3.00 125.33
Cdw (CDW) 0.0 $375.999900 3.00 125.33
F.N.B. Corporation (FNB) 0.0 $374.000100 3.00 124.67
Anthem (ELV) 0.0 $372.000000 12.00 31.00
Etf Managers Tr tierra xp latin 0.0 $372.000200 11.00 33.82
Omni (OMC) 0.0 $371.000000 7.00 53.00
Voya Financial (VOYA) 0.0 $368.000100 3.00 122.67
Bank Ozk (OZK) 0.0 $364.000000 8.00 45.50
Avis Budget (CAR) 0.0 $362.000000 2.00 181.00
Denbury 0.0 $361.999800 9.00 40.22
DiamondRock Hospitality Company (DRH) 0.0 $361.000200 11.00 32.82
PPL Corporation (PPL) 0.0 $357.999400 22.00 16.27
Lancaster Colony (LANC) 0.0 $357.000000 4.00 89.25
Crane Holdings (CXT) 0.0 $351.000100 11.00 31.91
WSFS Financial Corporation (WSFS) 0.0 $350.000000 2.00 175.00
Perficient (PRFT) 0.0 $345.000000 3.00 115.00
Comstock Resources (CRK) 0.0 $337.999900 7.00 48.29
W.W. Grainger (GWW) 0.0 $336.000000 5.00 67.20
Hilton Worldwide Holdings (HLT) 0.0 $335.000400 21.00 15.95
Dana Holding Corporation (DAN) 0.0 $334.000000 2.00 167.00
Selective Insurance (SIGI) 0.0 $333.000000 3.00 111.00
Kimberly-Clark Corporation (KMB) 0.0 $331.000900 19.00 17.42
Fabrinet (FN) 0.0 $331.000000 1.00 331.00
Hldgs (UAL) 0.0 $324.000000 8.00 40.50
Fox Factory Hldg (FOXF) 0.0 $321.000000 5.00 64.20
Amazon (AMZN) 0.0 $320.000100 7.00 45.71
PG&E Corporation (PCG) 0.0 $317.000000 5.00 63.40
Lennar Corporation (LEN) 0.0 $315.999900 3.00 105.33
Ambarella (AMBA) 0.0 $315.999900 3.00 105.33
Kohl's Corporation (KSS) 0.0 $313.999800 6.00 52.33
Olin Corporation (OLN) 0.0 $313.999400 13.00 24.15
Watts Water Technologies (WTS) 0.0 $314.000000 2.00 157.00
Ingevity (NGVT) 0.0 $313.999800 6.00 52.33
Greif (GEF) 0.0 $311.999800 14.00 22.29
FMC Corporation (FMC) 0.0 $312.000000 3.00 104.00
Customers Ban (CUBI) 0.0 $309.000000 4.00 77.25
Ishares Tr cmn (GOVT) 0.0 $307.999800 6.00 51.33
Vulcan Materials Company (VMC) 0.0 $307.000000 5.00 61.40
Automatic Data Processing (ADP) 0.0 $306.000000 4.00 76.50
Old Republic International Corporation (ORI) 0.0 $306.000000 17.00 18.00
MGIC Investment (MTG) 0.0 $303.000000 10.00 30.30
FirstEnergy (FE) 0.0 $303.000000 3.00 101.00
Cactus Inc - A (WHD) 0.0 $301.000000 1.00 301.00
NetScout Systems (NTCT) 0.0 $295.000000 1.00 295.00
Intel Corporation (INTC) 0.0 $294.000000 3.00 98.00
SJW (SJW) 0.0 $292.000000 5.00 58.40
Prudential Financial (PRU) 0.0 $291.000000 4.00 72.75
McDonald's Corporation (MCD) 0.0 $286.000000 5.00 57.20
Principal Financial (PFG) 0.0 $284.000000 2.00 142.00
ABM Industries (ABM) 0.0 $280.999500 31.00 9.06
Apa Corporation (APA) 0.0 $281.000200 26.00 10.81
Muscle Maker (SDOT) 0.0 $280.000000 1.00 280.00
Nabors Industries (NBR) 0.0 $279.000000 3.00 93.00
Powell Industries (POWL) 0.0 $270.999900 3.00 90.33
Dow (DOW) 0.0 $271.000000 2.00 135.50
MasterCard Incorporated (MA) 0.0 $269.000000 2.00 134.50
Kulicke and Soffa Industries (KLIC) 0.0 $267.000000 6.00 44.50
Sempra Energy (SRE) 0.0 $266.000100 3.00 88.67
Owens Corning (OC) 0.0 $264.999900 3.00 88.33
United States Steel Corporation (X) 0.0 $264.000100 7.00 37.71
RPC (RES) 0.0 $263.000000 2.00 131.50
Five Below (FIVE) 0.0 $261.000000 3.00 87.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $259.998900 23.00 11.30
Foot Locker (FL) 0.0 $259.000200 9.00 28.78
Oshkosh Corporation (OSK) 0.0 $258.999900 3.00 86.33
Simmons First National Corporation (SFNC) 0.0 $259.000000 5.00 51.80
Rollins (ROL) 0.0 $258.000000 1.00 258.00
Mueller Industries (MLI) 0.0 $258.000000 1.00 258.00
Ross Stores (ROST) 0.0 $255.999800 7.00 36.57
Zimmer Holdings (ZBH) 0.0 $256.000000 2.00 128.00
Gates Industrial Corpratin P ord (GTES) 0.0 $256.000000 2.00 128.00
Honeywell International (HON) 0.0 $251.000200 11.00 22.82
Evercore Partners (EVR) 0.0 $249.000000 1.00 249.00
Leidos Holdings (LDOS) 0.0 $248.000000 2.00 124.00
Xpo Logistics Inc equity (XPO) 0.0 $246.999900 3.00 82.33
Donaldson Company (DCI) 0.0 $246.000000 1.00 246.00
Option Care Health (OPCH) 0.0 $245.000100 3.00 81.67
IDEX Corporation (IEX) 0.0 $243.000000 3.00 81.00
Signet Jewelers (SIG) 0.0 $241.999800 6.00 40.33
Pacific Premier Ban (PPBI) 0.0 $240.000000 2.00 120.00
Norfolk Southern (NSC) 0.0 $238.000000 1.00 238.00
Dover Corporation (DOV) 0.0 $235.000000 4.00 58.75
Liberty Media Corp Delaware Com A Braves Grp 0.0 $235.000200 6.00 39.17
Hexcel Corporation (HXL) 0.0 $232.000000 1.00 232.00
Horizon Therapeutics 0.0 $232.000000 5.00 46.40
Air Products & Chemicals (APD) 0.0 $231.000000 6.00 38.50
Huntsman Corporation (HUN) 0.0 $231.000000 1.00 231.00
Comerica Incorporated (CMA) 0.0 $230.000000 2.00 115.00
AMN Healthcare Services (AMN) 0.0 $230.000000 8.00 28.75
Southern First Bancshares (SFST) 0.0 $228.999900 3.00 76.33
Atlantica Yield (AY) 0.0 $228.999600 9.00 25.44
Ingersoll Rand (IR) 0.0 $228.000000 1.00 228.00
Xerox Corp (XRX) 0.0 $221.000000 2.00 110.50
Primerica (PRI) 0.0 $219.999900 3.00 73.33
CVR Energy (CVI) 0.0 $219.000600 13.00 16.85
Fifth Third Ban (FITB) 0.0 $217.999800 6.00 36.33
Evoqua Water Technologies Corp 0.0 $218.000000 2.00 109.00
Bellring Brands (BRBR) 0.0 $216.000000 3.00 72.00
Albany International (AIN) 0.0 $215.000000 5.00 43.00
Merck & Co (MRK) 0.0 $212.000000 1.00 212.00
Flowers Foods (FLO) 0.0 $208.000200 6.00 34.67
Atkore Intl (ATKR) 0.0 $207.999900 9.00 23.11
Silgan Holdings (SLGN) 0.0 $207.000000 3.00 69.00
CVS Caremark Corporation (CVS) 0.0 $206.000000 8.00 25.75
Tesla Motors (TSLA) 0.0 $205.999800 6.00 34.33
Brunswick Corporation (BC) 0.0 $204.999900 3.00 68.33
Westrock (WRK) 0.0 $205.000000 2.00 102.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $201.000000 3.00 67.00
Bankunited (BKU) 0.0 $200.000000 5.00 40.00
Stellar Bancorp Ord (STEL) 0.0 $200.000000 4.00 50.00
State Street Corporation (STT) 0.0 $198.000000 2.00 99.00
Landstar System (LSTR) 0.0 $197.000000 1.00 197.00
Aaon (AAON) 0.0 $197.000000 4.00 49.25
Laureate Education Inc cl a (LAUR) 0.0 $195.000000 3.00 65.00
Nov (NOV) 0.0 $195.000000 20.00 9.75
VMware 0.0 $194.000400 9.00 21.56
World Wrestling Entertainment 0.0 $193.000000 2.00 96.50
Knight Swift Transn Hldgs (KNX) 0.0 $192.999900 3.00 64.33
Boise Cascade (BCC) 0.0 $190.000000 1.00 190.00
Chevron Corporation (CVX) 0.0 $189.000000 2.00 94.50
Equitable Holdings (EQH) 0.0 $189.000000 2.00 94.50
Apollo Global Mgmt (APO) 0.0 $187.000000 4.00 46.75
Boyd Gaming Corporation (BYD) 0.0 $185.000000 4.00 46.25
Pennymac Financial Services (PFSI) 0.0 $185.000000 4.00 46.25
Pentair cs (PNR) 0.0 $184.000000 1.00 184.00
International Business Machines (IBM) 0.0 $183.000000 4.00 45.75
Molina Healthcare (MOH) 0.0 $180.000000 1.00 180.00
United Natural Foods (UNFI) 0.0 $179.000000 10.00 17.90
CNO Financial (CNO) 0.0 $179.000000 1.00 179.00
Energizer Holdings (ENR) 0.0 $179.000100 3.00 59.67
Keysight Technologies (KEYS) 0.0 $178.000000 5.00 35.60
Hillenbrand (HI) 0.0 $177.000000 3.00 59.00
Flowserve Corporation (FLS) 0.0 $177.000000 1.00 177.00
Raytheon Technologies Corp (RTX) 0.0 $175.000000 7.00 25.00
Dentsply Sirona (XRAY) 0.0 $174.000000 2.00 87.00
Howmet Aerospace (HWM) 0.0 $174.000000 2.00 87.00
Caesars Entertainment (CZR) 0.0 $173.000100 7.00 24.71
Suncoke Energy (SXC) 0.0 $169.999800 6.00 28.33
Expeditors International of Washington (EXPD) 0.0 $169.000000 1.00 169.00
Ingredion Incorporated (INGR) 0.0 $169.000000 2.00 84.50
Waste Management (WM) 0.0 $168.000000 5.00 33.60
GATX Corporation (GATX) 0.0 $168.000000 10.00 16.80
Acushnet Holdings Corp (GOLF) 0.0 $166.000000 1.00 166.00
Dxc Technology (DXC) 0.0 $165.999900 3.00 55.33
Marriott International (MAR) 0.0 $165.000000 1.00 165.00
Sylvamo Corp (SLVM) 0.0 $164.000000 2.00 82.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $163.000000 1.00 163.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $163.000000 2.00 81.50
Yum! Brands (YUM) 0.0 $161.000400 11.00 14.64
BioCryst Pharmaceuticals (BCRX) 0.0 $160.000000 2.00 80.00
Hubbell (HUBB) 0.0 $159.000000 2.00 79.50
Copa Holdings Sa-class A (CPA) 0.0 $158.000000 1.00 158.00
Hain Celestial (HAIN) 0.0 $157.000000 2.00 78.50
Encana Corporation (OVV) 0.0 $157.000000 2.00 78.50
Service Corporation International (SCI) 0.0 $155.000000 1.00 155.00
Fortinet (FTNT) 0.0 $153.000000 5.00 30.60
3M Company (MMM) 0.0 $151.000000 2.00 75.50
Ford Motor Company (F) 0.0 $151.000000 4.00 37.75
Aar (AIR) 0.0 $151.000000 2.00 75.50
Gra (GGG) 0.0 $149.000000 2.00 74.50
MasTec (MTZ) 0.0 $149.000000 1.00 149.00
O'reilly Automotive (ORLY) 0.0 $149.000400 9.00 16.56
Wyndham Hotels And Resorts (WH) 0.0 $149.000100 3.00 49.67
Williams Companies (WMB) 0.0 $148.000000 4.00 37.00
Enlink Midstream (ENLC) 0.0 $148.000000 2.00 74.00
New Fortress Energy (NFE) 0.0 $148.000000 4.00 37.00
Ufp Industries (UFPI) 0.0 $148.000000 5.00 29.60
Kennametal (KMT) 0.0 $147.999900 3.00 49.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $147.999900 3.00 49.33
Trinity Industries (TRN) 0.0 $147.999900 3.00 49.33
Adient (ADNT) 0.0 $147.000000 1.00 147.00
Synovus Finl (SNV) 0.0 $146.000100 3.00 48.67
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $145.000000 1.00 145.00
Lattice Semiconductor (LSCC) 0.0 $144.000000 3.00 48.00
Xylem (XYL) 0.0 $143.000000 2.00 71.50
ESCO Technologies (ESE) 0.0 $141.000300 21.00 6.71
Insight Enterprises (NSIT) 0.0 $141.000000 2.00 70.50
Manhattan Associates (MANH) 0.0 $141.000000 6.00 23.50
Coca-Cola Company (KO) 0.0 $140.000000 1.00 140.00
Tyson Foods (TSN) 0.0 $140.000000 4.00 35.00
Federated Investors (FHI) 0.0 $138.999900 3.00 46.33
Fluor Corporation (FLR) 0.0 $139.000000 2.00 69.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $137.000000 2.00 68.50
Kirby Corporation (KEX) 0.0 $136.000000 1.00 136.00
Ormat Technologies (ORA) 0.0 $136.000000 2.00 68.00
Banner Corp (BANR) 0.0 $136.000000 4.00 34.00
Nutanix Inc cl a (NTNX) 0.0 $136.000000 1.00 136.00
Southwestern Energy Company 0.0 $135.000000 4.00 33.75
LKQ Corporation (LKQ) 0.0 $132.999900 3.00 44.33
Hertz Global Holdings (HTZ) 0.0 $132.000000 1.00 132.00
Saia (SAIA) 0.0 $131.000000 2.00 65.50
Vistra Energy (VST) 0.0 $131.000000 1.00 131.00
NVIDIA Corporation (NVDA) 0.0 $130.000000 5.00 26.00
Plexus (PLXS) 0.0 $130.000000 1.00 130.00
First Interstate Bancsystem (FIBK) 0.0 $130.000000 5.00 26.00
New Residential Investment (RITM) 0.0 $130.000000 4.00 32.50
Roblox Corp (RBLX) 0.0 $129.000000 1.00 129.00
McKesson Corporation (MCK) 0.0 $127.999800 17.00 7.53
Zoetis Inc Cl A (ZTS) 0.0 $128.000000 1.00 128.00
Macy's (M) 0.0 $126.000000 2.00 63.00
Pactiv Evergreen (PTVE) 0.0 $126.000000 4.00 31.50
Allscripts Healthcare Solutions (MDRX) 0.0 $125.000100 3.00 41.67
Axcelis Technologies (ACLS) 0.0 $125.000100 3.00 41.67
First Solar (FSLR) 0.0 $123.000000 3.00 41.00
Bath &#38 Body Works In (BBWI) 0.0 $123.000000 3.00 41.00
Cavco Industries (CVCO) 0.0 $122.000100 3.00 40.67
Darden Restaurants (DRI) 0.0 $121.000000 8.00 15.12
Campbell Soup Company (CPB) 0.0 $121.000000 2.00 60.50
WESCO International (WCC) 0.0 $120.999900 3.00 40.33
First Horizon National Corporation (FHN) 0.0 $121.000000 5.00 24.20
ODP Corp. (ODP) 0.0 $121.000000 2.00 60.50
SLM Corporation (SLM) 0.0 $120.000000 4.00 30.00
Illinois Tool Works (ITW) 0.0 $120.000000 3.00 40.00
Netflix (NFLX) 0.0 $120.000000 2.00 60.00
OraSure Technologies (OSUR) 0.0 $120.000000 4.00 30.00
Jefferies Finl Group (JEF) 0.0 $120.000000 1.00 120.00
U Haul Holding Company Ser N (UHAL.B) 0.0 $120.000000 2.00 60.00
Valero Energy Corporation (VLO) 0.0 $119.000000 5.00 23.80
Exelixis (EXEL) 0.0 $119.000100 3.00 39.67
Industries N shs - a - (LYB) 0.0 $118.999400 26.00 4.58
Navient Corporation equity (NAVI) 0.0 $116.000100 3.00 38.67
Clearway Energy Inc cl c (CWEN) 0.0 $116.000000 2.00 58.00
Element Solutions (ESI) 0.0 $116.000100 3.00 38.67
Firstcash Holdings (FCFS) 0.0 $116.000100 3.00 38.67
Nelnet (NNI) 0.0 $115.000200 7.00 16.43
BGC Partners 0.0 $114.999900 3.00 38.33
Clean Energy Fuels (CLNE) 0.0 $114.000000 1.00 114.00
Genpact (G) 0.0 $114.000000 10.00 11.40
Rent-A-Center (UPBD) 0.0 $113.000100 3.00 37.67
Gartner (IT) 0.0 $113.000000 10.00 11.30
Penske Automotive (PAG) 0.0 $113.000000 2.00 56.50
Livent Corp 0.0 $112.000000 7.00 16.00
Nextier Oilfield Solutions 0.0 $111.000000 6.00 18.50
Bloom Energy Corp (BE) 0.0 $110.000100 3.00 36.67
Baker Hughes A Ge Company (BKR) 0.0 $109.000000 1.00 109.00
Ares Management Corporation cl a com stk (ARES) 0.0 $109.000000 2.00 54.50
AECOM Technology Corporation (ACM) 0.0 $107.000100 3.00 35.67
Simply Good Foods (SMPL) 0.0 $107.000000 2.00 53.50
Avantor (AVTR) 0.0 $107.000000 1.00 107.00
Stericycle (SRCL) 0.0 $106.000000 1.00 106.00
Penn National Gaming (PENN) 0.0 $106.000000 4.00 26.50
Raymond James Financial (RJF) 0.0 $106.000000 1.00 106.00
Growgeneration Corp (GRWG) 0.0 $106.000000 1.00 106.00
NRG Energy (NRG) 0.0 $105.000000 5.00 21.00
Franklin Electric (FELE) 0.0 $105.000000 1.00 105.00
Wintrust Financial Corporation (WTFC) 0.0 $105.000000 2.00 52.50
Alaska Air (ALK) 0.0 $104.000000 4.00 26.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $103.000000 1.00 103.00
Innovator Russell 2000 Pwr Buffer JUL (KJUL) 0.0 $103.000000 1.00 103.00
Cintas Corporation (CTAS) 0.0 $102.000000 2.00 51.00
Korn/Ferry International (KFY) 0.0 $101.000000 4.00 25.25
Phillips 66 (PSX) 0.0 $101.000000 1.00 101.00
Yelp Inc cl a (YELP) 0.0 $99.999900 3.00 33.33
Exxon Mobil Corporation (XOM) 0.0 $99.000000 1.00 99.00
Newmont Mining Corporation (NEM) 0.0 $96.999900 3.00 32.33
International Bancshares Corporation (IBOC) 0.0 $97.000000 1.00 97.00
ConAgra Foods (CAG) 0.0 $96.000100 7.00 13.71
Kennedy-Wilson Holdings (KW) 0.0 $96.000000 4.00 24.00
Viatris (VTRS) 0.0 $95.000100 3.00 31.67
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $95.000000 2.00 47.50
Cohu (COHU) 0.0 $94.000000 2.00 47.00
Cardinal Health (CAH) 0.0 $93.000000 1.00 93.00
Travelers Companies (TRV) 0.0 $93.000000 3.00 31.00
AmerisourceBergen (COR) 0.0 $93.000000 1.00 93.00
Herc Hldgs (HRI) 0.0 $93.000000 2.00 46.50
Brighthouse Finl (BHF) 0.0 $93.000000 3.00 31.00
Wal-Mart Stores (WMT) 0.0 $91.000000 2.00 45.50
NetApp (NTAP) 0.0 $91.000000 1.00 91.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $91.000000 1.00 91.00
Werner Enterprises (WERN) 0.0 $91.000000 4.00 22.75
Columbia Sportswear Company (COLM) 0.0 $90.000000 3.00 30.00
Sensata Technolo (ST) 0.0 $90.000000 2.00 45.00
Morgan Stanley (MS) 0.0 $88.000000 1.00 88.00
Ethan Allen Interiors (ETD) 0.0 $88.000000 1.00 88.00
Comfort Systems USA (FIX) 0.0 $88.000000 1.00 88.00
Calix (CALX) 0.0 $87.000000 2.00 43.50
Affiliated Managers (AMG) 0.0 $86.000000 1.00 86.00
A. O. Smith Corporation (AOS) 0.0 $86.000000 4.00 21.50
Nvent Electric Plc Voting equities (NVT) 0.0 $85.999900 7.00 12.29
Topbuild (BLD) 0.0 $85.000000 2.00 42.50
Abbott Laboratories (ABT) 0.0 $84.000000 7.00 12.00
Paychex (PAYX) 0.0 $84.000000 5.00 16.80
Beacon Roofing Supply (BECN) 0.0 $84.000000 2.00 42.00
BlackRock (BLK) 0.0 $83.000000 1.00 83.00
Royal Caribbean Cruises (RCL) 0.0 $83.000000 1.00 83.00
Capital One Financial (COF) 0.0 $83.000000 4.00 20.75
Nxp Semiconductors N V (NXPI) 0.0 $83.000000 1.00 83.00
Marathon Petroleum Corp (MPC) 0.0 $83.000000 1.00 83.00
Wynn Resorts (WYNN) 0.0 $81.999900 3.00 27.33
CenterPoint Energy (CNP) 0.0 $82.000000 1.00 82.00
Sanmina (SANM) 0.0 $81.000000 1.00 81.00
H.B. Fuller Company (FUL) 0.0 $80.000000 1.00 80.00
Kratos Defense & Security Solutions (KTOS) 0.0 $80.000000 2.00 40.00
Casey's General Stores (CASY) 0.0 $79.000000 1.00 79.00
Gentherm (THRM) 0.0 $79.000500 15.00 5.27
Liberty Media Corp Delaware Com C Siriusxm 0.0 $79.000000 2.00 39.50
Summit Matls Inc cl a (SUM) 0.0 $78.000000 1.00 78.00
United Parcel Service (UPS) 0.0 $77.000000 2.00 38.50
W.R. Berkley Corporation (WRB) 0.0 $77.000100 3.00 25.67
Sirius Xm Holdings (SIRI) 0.0 $76.000000 2.00 38.00
Nasdaq Omx (NDAQ) 0.0 $72.000500 65.00 1.11
FedEx Corporation (FDX) 0.0 $72.000000 2.00 36.00
Interpublic Group of Companies (IPG) 0.0 $69.000000 2.00 34.50
Arrow Electronics (ARW) 0.0 $69.000000 1.00 69.00
Worthington Industries (WOR) 0.0 $69.000000 1.00 69.00
Woodward Governor Company (WWD) 0.0 $69.000000 1.00 69.00
Triton International 0.0 $68.000400 9.00 7.56
Arista Networks (ANET) 0.0 $68.000000 1.00 68.00
Callon Petroleum 0.0 $68.000000 1.00 68.00
EnerSys (ENS) 0.0 $67.000000 2.00 33.50
Group 1 Automotive (GPI) 0.0 $67.000000 1.00 67.00
Pinnacle Financial Partners (PNFP) 0.0 $66.000200 7.00 9.43
Keurig Dr Pepper (KDP) 0.0 $64.000000 2.00 32.00
National Instruments 0.0 $63.000000 1.00 63.00
Cadence Bank (CADE) 0.0 $63.000000 2.00 31.50
Umpqua Holdings Corporation 0.0 $62.000000 1.00 62.00
Heartland Financial USA (HTLF) 0.0 $62.000000 1.00 62.00
Corning Incorporated (GLW) 0.0 $61.000000 1.00 61.00
Sprouts Fmrs Mkt (SFM) 0.0 $60.000000 1.00 60.00
Bj's Wholesale Club Holdings (BJ) 0.0 $60.000000 16.00 3.75
Lowe's Companies (LOW) 0.0 $58.000000 1.00 58.00
Badger Meter (BMI) 0.0 $58.000000 1.00 58.00
J.M. Smucker Company (SJM) 0.0 $57.000000 1.00 57.00
Hartford Financial Services (HIG) 0.0 $55.000000 1.00 55.00
Genuine Parts Company (GPC) 0.0 $55.000000 2.00 27.50
Acadia Healthcare (ACHC) 0.0 $53.000000 1.00 53.00
Range Resources (RRC) 0.0 $51.999900 3.00 17.33
Ryder System (R) 0.0 $52.000000 1.00 52.00
American Electric Power Company (AEP) 0.0 $51.000000 4.00 12.75
Invesco (IVZ) 0.0 $51.000000 1.00 51.00
Progressive Corporation (PGR) 0.0 $50.000000 1.00 50.00
Cadence Design Systems (CDNS) 0.0 $50.000000 1.00 50.00
New York Community Ban 0.0 $50.000000 1.00 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $49.000000 2.00 24.50
Alphabet Inc Class A cs (GOOGL) 0.0 $49.000000 2.00 24.50
Fortive (FTV) 0.0 $49.000000 1.00 49.00
Verizon Communications (VZ) 0.0 $47.000000 4.00 11.75
CF Industries Holdings (CF) 0.0 $47.000000 1.00 47.00
Nordson Corporation (NDSN) 0.0 $47.000000 1.00 47.00
KB Home (KBH) 0.0 $46.000000 1.00 46.00
Gilead Sciences (GILD) 0.0 $46.000000 1.00 46.00
Associated Banc- (ASB) 0.0 $46.000000 2.00 23.00
Moog (MOG.A) 0.0 $45.000000 1.00 45.00
Cbiz (CBZ) 0.0 $45.000000 1.00 45.00
Kraft Heinz (KHC) 0.0 $45.000200 7.00 6.43
AFLAC Incorporated (AFL) 0.0 $44.000000 1.00 44.00
Nucor Corporation (NUE) 0.0 $42.000000 3.00 14.00
Adobe Systems Incorporated (ADBE) 0.0 $42.000000 1.00 42.00
Hecla Mining Company (HL) 0.0 $42.000000 1.00 42.00
New Jersey Resources Corporation (NJR) 0.0 $42.000000 1.00 42.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $42.000000 1.00 42.00
California Res Corp (CRC) 0.0 $42.000000 1.00 42.00
Kroger (KR) 0.0 $41.000000 1.00 41.00
Willis Towers Watson (WTW) 0.0 $41.000100 3.00 13.67
Concentrix Corp (CNXC) 0.0 $41.000000 1.00 41.00
Bloomin Brands (BLMN) 0.0 $38.000000 2.00 19.00
Autoliv (ALV) 0.0 $35.000000 1.00 35.00
Wingstop (WING) 0.0 $35.000000 1.00 35.00
Biogen Idec (BIIB) 0.0 $33.999900 3.00 11.33
Eagle Materials (EXP) 0.0 $34.000000 1.00 34.00
Oracle Corporation (ORCL) 0.0 $33.000000 1.00 33.00
Vector (VGR) 0.0 $33.000000 1.00 33.00
Under Armour Inc Cl C (UA) 0.0 $33.000000 1.00 33.00
Devon Energy Corporation (DVN) 0.0 $32.000000 1.00 32.00
Johnson & Johnson (JNJ) 0.0 $32.000000 5.00 6.40
Bristol Myers Squibb (BMY) 0.0 $32.000000 1.00 32.00
Northrop Grumman Corporation (NOC) 0.0 $31.000000 1.00 31.00
Hess (HES) 0.0 $31.000000 2.00 15.50
Key (KEY) 0.0 $31.000000 2.00 15.50
Accenture (ACN) 0.0 $30.000000 1.00 30.00
Compass Minerals International (CMP) 0.0 $29.000000 4.00 7.25
Lear Corporation (LEA) 0.0 $29.000100 3.00 9.67
Ptc (PTC) 0.0 $29.000000 1.00 29.00
Site Centers Corp (SITC) 0.0 $29.000000 5.00 5.80
Nexstar Broadcasting (NXST) 0.0 $27.999900 3.00 9.33
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $28.000000 1.00 28.00
Visa (V) 0.0 $27.000000 1.00 27.00
Zions Bancorporation (ZION) 0.0 $27.000000 1.00 27.00
Dell Technologies (DELL) 0.0 $27.000000 1.00 27.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $26.000000 1.00 26.00
Eaton (ETN) 0.0 $25.000000 2.00 12.50
MSC Industrial Direct (MSM) 0.0 $24.000000 1.00 24.00
Nio Inc spon ads (NIO) 0.0 $23.000000 1.00 23.00
Parsons Corporation (PSN) 0.0 $23.000000 2.00 11.50
Reynolds Consumer Prods (REYN) 0.0 $23.000000 1.00 23.00
Avery Dennison Corporation (AVY) 0.0 $21.000000 1.00 21.00
Boeing Company (BA) 0.0 $20.000000 1.00 20.00
Southern Copper Corporation (SCCO) 0.0 $19.000000 2.00 9.50
Halliburton Company (HAL) 0.0 $16.000000 1.00 16.00
Exponent (EXPO) 0.0 $16.000000 1.00 16.00
Kontoor Brands (KTB) 0.0 $16.000000 1.00 16.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14.000000 1.00 14.00
American Equity Investment Life Holding 0.0 $14.000000 1.00 14.00
Tri Pointe Homes (TPH) 0.0 $14.000000 1.00 14.00
Corteva (CTVA) 0.0 $14.000000 1.00 14.00
KBR (KBR) 0.0 $13.000000 1.00 13.00
Murphy Oil Corporation (MUR) 0.0 $11.000000 1.00 11.00
Lpl Financial Holdings (LPLA) 0.0 $10.000000 1.00 10.00
New York Times Company (NYT) 0.0 $9.000000 1.00 9.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $9.000000 1.00 9.00
Liberty Latin America Ser C (LILAK) 0.0 $8.000000 1.00 8.00
Cushman Wakefield (CWK) 0.0 $8.000000 1.00 8.00
Cleveland-cliffs (CLF) 0.0 $5.000000 1.00 5.00
Geo Group Inc/the reit (GEO) 0.0 $3.000000 1.00 3.00