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 (BBT) | 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 | 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 | 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 | 0.0 | $23k | 1.9k | 11.63 | |
| Delphi Automotive Inc international | 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 | 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 | 0.0 | $11k | 172.00 | 63.20 | |
| Lam Research Corporation | 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 (SGI) | 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 | 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 (CSW) | 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 | 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 | 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 | 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 (EXE) | 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 | 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 | 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 (MZTI) | 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 (HTO) | 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 | 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 | 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 | 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 | 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 | 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 & 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 | 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 | 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 | 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 | 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 | 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 | 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 |
