Sageworth Trust as of Sept. 30, 2021
Portfolio Holdings for Sageworth Trust
Sageworth Trust holds 858 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Interntl Vg Tl Intl Stk F (VXUS) | 23.4 | $293M | 4.6M | 63.26 | |
| Vanguard Total Stock Market Et Total Stk Mkt (VTI) | 17.9 | $224M | 1.0M | 222.06 | |
| Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) | 15.7 | $196M | 2.0M | 99.92 | |
| SPDR S&P 500 ETF TRUST Tr Unit (SPY) | 10.1 | $127M | 295k | 429.14 | |
| Vanguard Total World Tt Wrld St Etf (VT) | 7.5 | $94M | 922k | 101.83 | |
| Vanguard Value Index Fund Value Etf (VTV) | 4.0 | $50M | 368k | 135.37 | |
| VANGUARD S&P 500 ETF S&p 500 Etf Shs (VOO) | 3.6 | $45M | 114k | 394.40 | |
| Jp Morgan Chase Alerian Etn Alerian Ml Etn (AMJ) | 1.8 | $23M | 1.3M | 18.17 | |
| Alerian Mlp Etf Alerian Mlp (AMLP) | 1.4 | $18M | 529k | 33.33 | |
| INNOVATOR S&P 500 POWER BUFFER S&P 500 PWR (PSEP) | 1.3 | $16M | 561k | 29.05 | |
| ISHARES CORE S&P 500 ETF Core S&p500 Etf (IVV) | 1.1 | $14M | 32k | 430.82 | |
| Ishares Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) | 0.6 | $8.0M | 145k | 55.41 | |
| Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) | 0.6 | $7.9M | 156k | 50.38 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.6 | $7.8M | 101k | 78.01 | |
| Vanguard Ftse Developed Market Ftse Dev Mkt Etf (VEA) | 0.5 | $6.0M | 119k | 50.49 | |
| Amazon (AMZN) | 0.5 | $5.9M | 1.8k | 3285.24 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.4 | $4.6M | 21k | 218.74 | |
| INNOVATOR S&P 500 BUFFER ETF - S&p 500 Buffer (BSEP) | 0.4 | $4.5M | 143k | 31.24 | |
| Abbott Laboratories (ABT) | 0.3 | $4.4M | 37k | 118.11 | |
| Ishares Preferred & Inco Pfd And Incm Sec (PFF) | 0.3 | $4.3M | 111k | 38.81 | |
| Abbvie (ABBV) | 0.3 | $4.3M | 40k | 107.88 | |
| Danaher Corporation (DHR) | 0.3 | $4.2M | 14k | 304.47 | |
| Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) | 0.3 | $4.0M | 24k | 169.26 | |
| Ishares Ruseell 1000 Index Fun Rus 1000 Etf (IWB) | 0.3 | $3.8M | 16k | 241.71 | |
| Ishares Silver Trust Etf Ishares (SLV) | 0.3 | $3.7M | 181k | 20.52 | |
| Innovator S&p 500 Power Buffer S&p 500 Pwretf (POCT) | 0.3 | $3.2M | 110k | 29.34 | |
| TJX Companies (TJX) | 0.2 | $3.0M | 46k | 65.99 | |
| Flexshares Quality Dividend Qualt Divd Idx (QDF) | 0.2 | $2.8M | 50k | 55.65 | |
| L3harris Technologies (LHX) | 0.2 | $2.5M | 12k | 220.26 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.2 | $2.5M | 9.1k | 272.97 | |
| Berkshire Hathaway Inc Cl A Cl A (BRK.A) | 0.2 | $2.5M | 6.00 | 411333.33 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.2 | $2.0M | 765.00 | 2673.20 | |
| Alphabet Inc. Cmn Class C Cap Stk Cl C (GOOG) | 0.2 | $2.0M | 749.00 | 2664.89 | |
| Cummins (CMI) | 0.2 | $1.9M | 8.5k | 224.56 | |
| Ishares Gold Tr Ishares Ishares New (IAU) | 0.1 | $1.6M | 49k | 33.41 | |
| Innovator Etfs Tr S&p 500 Powe S&p 500 Power (PJAN) | 0.1 | $1.6M | 50k | 32.66 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 6.5k | 245.80 | |
| BlackRock (BLK) | 0.1 | $1.6M | 1.9k | 838.73 | |
| Pepsi (PEP) | 0.1 | $1.5M | 10k | 150.45 | |
| AmerisourceBergen (COR) | 0.1 | $1.4M | 12k | 119.41 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $1.3M | 36k | 36.17 | |
| Flexshares Global Upstream N Mornstar Upstr (GUNR) | 0.1 | $1.3M | 35k | 36.60 | |
| Sector Spdr Tr Sbi Int-energy Energy (XLE) | 0.1 | $1.3M | 24k | 52.09 | |
| J P Morgan Exchange-traded Betabuilders Cda (BBCA) | 0.1 | $1.2M | 20k | 62.92 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 6.3k | 195.62 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 18k | 67.77 | |
| Baxter International (BAX) | 0.1 | $1.2M | 15k | 80.40 | |
| S&T Ban (STBA) | 0.1 | $1.1M | 38k | 29.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 9.3k | 110.30 | |
| Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) | 0.1 | $987k | 12k | 80.05 | |
| Principal Financial (PFG) | 0.1 | $895k | 14k | 64.37 | |
| Manulife Finl Corp (MFC) | 0.1 | $828k | 43k | 19.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $752k | 13k | 58.84 | |
| Innovator Etfs Tr S&p 500 Buff S&p 500 Buffer E (BMAY) | 0.1 | $726k | 23k | 31.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $707k | 4.4k | 161.38 | |
| Fortive (FTV) | 0.1 | $656k | 9.3k | 70.58 | |
| Ishares Tr S&p500 Grw S&p 500 Grwt Etf (IVW) | 0.1 | $641k | 8.7k | 73.91 | |
| Microsoft Corporation (MSFT) | 0.0 | $612k | 2.2k | 282.03 | |
| York Water Company (YORW) | 0.0 | $597k | 14k | 43.71 | |
| Vanguard Esg International Sto Esg Intl Stk Etf (VSGX) | 0.0 | $584k | 9.5k | 61.70 | |
| Global X Msci Norway Glbx Msci Norw | 0.0 | $533k | 37k | 14.49 | |
| Innovator S&p 500 Power Buffer S&p 500 Pwr Buf (PMAY) | 0.0 | $527k | 18k | 29.53 | |
| SPDR S&P MIDCAP 400 ETF TRUST Utser1 S&pdcrp (MDY) | 0.0 | $516k | 1.1k | 480.89 | |
| Carrier Global Corporation (CARR) | 0.0 | $500k | 9.7k | 51.71 | |
| Schlumberger Ltd F Com Stk (SLB) | 0.0 | $467k | 16k | 29.64 | |
| Innovator S&p 500 Power Buffer S&p 500 Pwr Bu (PAUG) | 0.0 | $428k | 15k | 29.22 | |
| Mfc Flexshares Tr Morningstar Mornstar Usmkt (TILT) | 0.0 | $424k | 2.5k | 168.79 | |
| Vanguard Dividend Appreciation Div App Etf (VIG) | 0.0 | $411k | 2.7k | 153.47 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $381k | 4.6k | 82.22 | |
| Apple (AAPL) | 0.0 | $356k | 2.5k | 141.49 | |
| Amer (UHAL) | 0.0 | $329k | 510.00 | 645.10 | |
| Globant S A (GLOB) | 0.0 | $321k | 1.1k | 281.09 | |
| SPS Commerce (SPSC) | 0.0 | $299k | 1.9k | 161.53 | |
| Wideopenwest (WOW) | 0.0 | $260k | 13k | 19.67 | |
| Workiva Com Cl A (WK) | 0.0 | $258k | 1.8k | 140.75 | |
| Customers Ban (CUBI) | 0.0 | $254k | 5.9k | 43.08 | |
| Discover Financial Services (DFS) | 0.0 | $240k | 2.0k | 122.95 | |
| Five Below (FIVE) | 0.0 | $219k | 1.2k | 177.04 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $208k | 743.00 | 279.95 | |
| Comerica Incorporated (CMA) | 0.0 | $207k | 2.6k | 80.61 | |
| M&T Bank Corporation (MTB) | 0.0 | $202k | 1.4k | 149.63 | |
| Kornit Digital SHS (KRNT) | 0.0 | $201k | 1.4k | 144.60 | |
| Blackline (BL) | 0.0 | $200k | 1.7k | 117.99 | |
| Investors Ban | 0.0 | $199k | 13k | 15.13 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $190k | 178.00 | 1067.42 | |
| Coca-Cola Company (KO) | 0.0 | $189k | 3.6k | 52.44 | |
| AMN Healthcare Services (AMN) | 0.0 | $188k | 1.6k | 114.77 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $184k | 3.0k | 61.64 | |
| Pegasystems (PEGA) | 0.0 | $182k | 1.4k | 127.27 | |
| Willscot Mobil Mini Hldng Corp Com Cl A (WSC) | 0.0 | $170k | 5.4k | 31.66 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $167k | 1.4k | 120.58 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $160k | 2.0k | 78.09 | |
| Key (KEY) | 0.0 | $159k | 7.4k | 21.59 | |
| Grand Canyon Education (LOPE) | 0.0 | $158k | 1.8k | 88.17 | |
| Ensign (ENSG) | 0.0 | $153k | 2.0k | 75.04 | |
| Heska Corp Com Restrc New | 0.0 | $152k | 586.00 | 259.39 | |
| Power Integrations (POWI) | 0.0 | $152k | 1.5k | 98.96 | |
| Exponent (EXPO) | 0.0 | $150k | 1.3k | 112.95 | |
| Spdr Dow Jones Industrial Aver Ut Ser 1 (DIA) | 0.0 | $150k | 444.00 | 337.84 | |
| Mfc Ishares Tr Core S&p Small- Core S&p Scp Etf (IJR) | 0.0 | $146k | 1.3k | 109.53 | |
| Caterpillar (CAT) | 0.0 | $144k | 750.00 | 192.00 | |
| Vanguard Information Technolog Inf Tech Etf (VGT) | 0.0 | $140k | 350.00 | 400.00 | |
| Zebra Technologies Class A Cl A (ZBRA) | 0.0 | $134k | 260.00 | 515.38 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $133k | 287.00 | 463.41 | |
| Teradyne (TER) | 0.0 | $131k | 1.2k | 109.17 | |
| Freshpet (FRPT) | 0.0 | $129k | 904.00 | 142.70 | |
| Oshkosh Corporation (OSK) | 0.0 | $126k | 1.2k | 102.77 | |
| Vontier Corporation (VNT) | 0.0 | $125k | 3.7k | 33.63 | |
| Trimble Navigation (TRMB) | 0.0 | $117k | 1.4k | 82.39 | |
| Inovalon Holdings Inc - A Com Cl A | 0.0 | $116k | 2.9k | 40.26 | |
| Amedisys (AMED) | 0.0 | $115k | 771.00 | 149.16 | |
| Descartes Sys Grp (DSGX) | 0.0 | $108k | 1.3k | 81.26 | |
| Rh (RH) | 0.0 | $107k | 160.00 | 668.75 | |
| National Vision Hldgs (EYE) | 0.0 | $105k | 1.8k | 57.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $103k | 764.00 | 134.82 | |
| Health Catalyst (HCAT) | 0.0 | $100k | 2.0k | 50.20 | |
| Medpace Hldgs (MEDP) | 0.0 | $100k | 529.00 | 189.04 | |
| Neogen Corporation (NEOG) | 0.0 | $100k | 2.3k | 43.29 | |
| Ishares Tr Russell1000grw Rus 1000 Grw Etf (IWF) | 0.0 | $98k | 359.00 | 272.98 | |
| Taiwan Semiconductor Mfg Co Sp Sponsored Ads (TSM) | 0.0 | $98k | 879.00 | 111.49 | |
| Paychex (PAYX) | 0.0 | $88k | 784.00 | 112.24 | |
| Fortinet (FTNT) | 0.0 | $88k | 300.00 | 293.33 | |
| Mastercard Inc Class A Cl A (MA) | 0.0 | $87k | 250.00 | 348.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $87k | 1.0k | 87.00 | |
| Gentex Corporation (GNTX) | 0.0 | $86k | 2.6k | 32.90 | |
| Catalent (CTLT) | 0.0 | $86k | 650.00 | 132.31 | |
| Rogers Corporation (ROG) | 0.0 | $86k | 460.00 | 186.96 | |
| Spdr Gold Trust Etf Gold Shs (GLD) | 0.0 | $86k | 524.00 | 164.12 | |
| U.S. Physical Therapy (USPH) | 0.0 | $85k | 766.00 | 110.97 | |
| Healthcare Services (HCSG) | 0.0 | $84k | 3.4k | 25.00 | |
| Kadant (KAI) | 0.0 | $84k | 413.00 | 203.39 | |
| Maximus (MMS) | 0.0 | $83k | 998.00 | 83.17 | |
| Domino's Pizza (DPZ) | 0.0 | $81k | 170.00 | 476.47 | |
| Five9 (FIVN) | 0.0 | $80k | 502.00 | 159.36 | |
| Msci (MSCI) | 0.0 | $79k | 130.00 | 607.69 | |
| Steel Dynamics (STLD) | 0.0 | $79k | 1.4k | 58.52 | |
| Pra (PRAA) | 0.0 | $78k | 1.8k | 42.28 | |
| Nordson Corporation (NDSN) | 0.0 | $76k | 320.00 | 237.50 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $76k | 1.3k | 59.98 | |
| Technology Select Index 'spdr' Technology (XLK) | 0.0 | $75k | 500.00 | 150.00 | |
| Cerence (CRNC) | 0.0 | $74k | 769.00 | 96.23 | |
| National Instruments | 0.0 | $72k | 1.8k | 39.02 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $70k | 122.00 | 573.77 | |
| Pool Corporation (POOL) | 0.0 | $70k | 160.00 | 437.50 | |
| Goosehead Ins Inc Com Cl A Com Cl A (GSHD) | 0.0 | $70k | 458.00 | 152.84 | |
| Terminix Global Holdings | 0.0 | $69k | 1.7k | 41.57 | |
| Gra (GGG) | 0.0 | $69k | 990.00 | 69.70 | |
| Trex Company (TREX) | 0.0 | $69k | 680.00 | 101.47 | |
| Mettler-Toledo International (MTD) | 0.0 | $69k | 50.00 | 1380.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $68k | 160.00 | 425.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $68k | 190.00 | 357.89 | |
| Darling International (DAR) | 0.0 | $67k | 930.00 | 72.04 | |
| Jabil Circuit (JBL) | 0.0 | $67k | 1.1k | 58.77 | |
| Repligen Corporation (RGEN) | 0.0 | $66k | 230.00 | 286.96 | |
| Walt Disney Company (DIS) | 0.0 | $65k | 385.00 | 168.83 | |
| Molina Healthcare (MOH) | 0.0 | $65k | 240.00 | 270.83 | |
| Crocs (CROX) | 0.0 | $65k | 450.00 | 144.44 | |
| Franklin Financial Services (FRAF) | 0.0 | $64k | 2.0k | 32.00 | |
| Phreesia (PHR) | 0.0 | $64k | 1.0k | 61.48 | |
| Flexshares Global Quality Re Glb Qlt R/e Idx (GQRE) | 0.0 | $63k | 950.00 | 66.32 | |
| Check Pt Software F Ord (CHKP) | 0.0 | $63k | 557.00 | 113.11 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $62k | 939.00 | 66.03 | |
| IDEXX Laboratories (IDXX) | 0.0 | $62k | 100.00 | 620.00 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $61k | 1.1k | 53.70 | |
| Dick's Sporting Goods (DKS) | 0.0 | $60k | 500.00 | 120.00 | |
| Bio Rad Labs Inc Cl A Cl A (BIO) | 0.0 | $60k | 80.00 | 750.00 | |
| Greensky Inc Cl A Cl A | 0.0 | $60k | 5.4k | 11.11 | |
| Churchill Downs (CHDN) | 0.0 | $58k | 240.00 | 241.67 | |
| Flexshares Morningstar Devel M Star Dev Mkt (TLTD) | 0.0 | $58k | 804.00 | 72.14 | |
| Monolithic Power Systems (MPWR) | 0.0 | $58k | 120.00 | 483.33 | |
| Banco Bilbao Vizcaya A F Spons Sponsored Adr (BBVA) | 0.0 | $57k | 8.6k | 6.61 | |
| Unum (UNM) | 0.0 | $57k | 2.3k | 24.90 | |
| Unilever Spon Adr New (UL) | 0.0 | $56k | 1.0k | 54.37 | |
| Jefferies Finl Group (JEF) | 0.0 | $55k | 1.5k | 37.41 | |
| Cimarex Energy | 0.0 | $55k | 630.00 | 87.30 | |
| MarketAxess Holdings (MKTX) | 0.0 | $55k | 130.00 | 423.08 | |
| Hyatt Hotels Corporation Cmn C Com Cl A (H) | 0.0 | $55k | 717.00 | 76.71 | |
| Procter & Gamble Company (PG) | 0.0 | $55k | 397.00 | 138.54 | |
| Cable One (CABO) | 0.0 | $54k | 30.00 | 1800.00 | |
| Axon Enterprise (AXON) | 0.0 | $54k | 310.00 | 174.19 | |
| Keysight Technologies (KEYS) | 0.0 | $53k | 320.00 | 165.62 | |
| CMC Materials | 0.0 | $53k | 430.00 | 123.26 | |
| Petiq Inc Com Cl A Com Cl A (PETQ) | 0.0 | $53k | 2.1k | 24.95 | |
| Alcon Inc F Ord Shs (ALC) | 0.0 | $52k | 645.00 | 80.62 | |
| Lamar Advertising Company Cl A (LAMR) | 0.0 | $52k | 460.00 | 113.04 | |
| PROS Holdings (PRO) | 0.0 | $51k | 1.4k | 35.54 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $51k | 330.00 | 154.55 | |
| Rio Tinto Plc F Sponsored Adr (RIO) | 0.0 | $51k | 761.00 | 67.02 | |
| Home Depot (HD) | 0.0 | $51k | 156.00 | 326.92 | |
| Visteon Corp Com New (VC) | 0.0 | $50k | 533.00 | 93.81 | |
| 2u (TWOU) | 0.0 | $50k | 1.5k | 33.81 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $49k | 380.00 | 128.95 | |
| Masimo Corporation (MASI) | 0.0 | $49k | 180.00 | 272.22 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $49k | 581.00 | 84.34 | |
| Icici Bank Limited Spons Adr (IBN) | 0.0 | $49k | 2.6k | 18.89 | |
| Diageo Spon Adr New (DEO) | 0.0 | $48k | 248.00 | 193.55 | |
| Fair Isaac Corporation (FICO) | 0.0 | $48k | 120.00 | 400.00 | |
| Cognex Corporation (CGNX) | 0.0 | $48k | 600.00 | 80.00 | |
| Service Corporation International (SCI) | 0.0 | $46k | 770.00 | 59.74 | |
| Fomento Economico Mexicano Sab Spon Adr Units (FMX) | 0.0 | $46k | 530.00 | 86.79 | |
| Penn National Gaming (PENN) | 0.0 | $46k | 630.00 | 73.02 | |
| Tempur-Pedic International (TPX) | 0.0 | $46k | 1.0k | 46.00 | |
| Visa Inc Class A Com Cl A (V) | 0.0 | $45k | 200.00 | 225.00 | |
| Life Storage Inc reit | 0.0 | $45k | 390.00 | 115.38 | |
| Lennox International (LII) | 0.0 | $44k | 150.00 | 293.33 | |
| Cleveland-cliffs (CLF) | 0.0 | $43k | 2.2k | 19.93 | |
| Medtronic Plc F SHS (MDT) | 0.0 | $42k | 338.00 | 124.26 | |
| Solaredge Technologies (SEDG) | 0.0 | $42k | 160.00 | 262.50 | |
| Abiomed | 0.0 | $42k | 130.00 | 323.08 | |
| First Solar (FSLR) | 0.0 | $42k | 440.00 | 95.45 | |
| Manhattan Associates (MANH) | 0.0 | $41k | 270.00 | 151.85 | |
| Owens Corning (OC) | 0.0 | $41k | 479.00 | 85.59 | |
| Martin Marietta Materials (MLM) | 0.0 | $41k | 120.00 | 341.67 | |
| Novartis Ag- Sponsored Adr (NVS) | 0.0 | $41k | 500.00 | 82.00 | |
| Stifel Financial (SF) | 0.0 | $41k | 600.00 | 68.33 | |
| Bank of America Corporation (BAC) | 0.0 | $41k | 956.00 | 42.89 | |
| Medical Properties Trust (MPW) | 0.0 | $40k | 2.0k | 20.30 | |
| Donaldson Company (DCI) | 0.0 | $40k | 700.00 | 57.14 | |
| American Tower Reit (AMT) | 0.0 | $40k | 150.00 | 266.67 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $40k | 160.00 | 250.00 | |
| Amgen (AMGN) | 0.0 | $40k | 190.00 | 210.53 | |
| Caesars Entertainment (CZR) | 0.0 | $40k | 360.00 | 111.11 | |
| Royal Dutch Shell Plc Sponsore Spon Adr B | 0.0 | $39k | 892.00 | 43.72 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $39k | 510.00 | 76.47 | |
| Toro Company (TTC) | 0.0 | $39k | 400.00 | 97.50 | |
| Wright Express (WEX) | 0.0 | $39k | 220.00 | 177.27 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $39k | 1.3k | 29.32 | |
| Morgan Stanley Com New (MS) | 0.0 | $39k | 396.00 | 98.48 | |
| Janus Henderson Group Plc Ord Ord Shs (JHG) | 0.0 | $39k | 950.00 | 41.05 | |
| Itau Unibanco Banco Hldng Spon Adr Rep Pfd (ITUB) | 0.0 | $38k | 7.2k | 5.28 | |
| Macy's (M) | 0.0 | $38k | 1.7k | 22.75 | |
| Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) | 0.0 | $38k | 387.00 | 98.19 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $38k | 270.00 | 140.74 | |
| American Campus Communities | 0.0 | $38k | 780.00 | 48.72 | |
| BP Sponsored Adr (BP) | 0.0 | $38k | 1.4k | 27.54 | |
| First Horizon National Corporation (FHN) | 0.0 | $38k | 2.3k | 16.27 | |
| Encore Wire Corporation (WIRE) | 0.0 | $37k | 392.00 | 94.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $37k | 435.00 | 85.06 | |
| First Financial Bankshares (FFIN) | 0.0 | $37k | 800.00 | 46.25 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $37k | 200.00 | 185.00 | |
| Lowe's Companies (LOW) | 0.0 | $37k | 182.00 | 203.30 | |
| Broadridge Financial Solutions (BR) | 0.0 | $37k | 220.00 | 168.18 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $36k | 200.00 | 180.00 | |
| Woodward Governor Company (WWD) | 0.0 | $36k | 320.00 | 112.50 | |
| First Industrial Realty Trust (FR) | 0.0 | $36k | 690.00 | 52.17 | |
| Thor Industries (THO) | 0.0 | $36k | 290.00 | 124.14 | |
| Market Vectors Etf Tr Gold Min Gold Miners Etf (GDX) | 0.0 | $36k | 1.2k | 29.17 | |
| New York Times Co Cl A Cl A (NYT) | 0.0 | $36k | 740.00 | 48.65 | |
| Ptc (PTC) | 0.0 | $35k | 290.00 | 120.69 | |
| Royal Gold (RGLD) | 0.0 | $35k | 370.00 | 94.59 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $35k | 220.00 | 159.09 | |
| KBR (KBR) | 0.0 | $34k | 860.00 | 39.53 | |
| Chart Industries (GTLS) | 0.0 | $34k | 180.00 | 188.89 | |
| Proto Labs (PRLB) | 0.0 | $34k | 509.00 | 66.80 | |
| MDU Resources (MDU) | 0.0 | $33k | 1.1k | 29.46 | |
| Saia (SAIA) | 0.0 | $33k | 140.00 | 235.71 | |
| FedEx Corporation (FDX) | 0.0 | $33k | 150.00 | 220.00 | |
| Capri Holdings Ltd F SHS (CPRI) | 0.0 | $33k | 680.00 | 48.53 | |
| U S Bancorp Com New (USB) | 0.0 | $33k | 556.00 | 59.35 | |
| EQT Corporation (EQT) | 0.0 | $32k | 1.6k | 20.38 | |
| Hdfc Bk Ltd Adr Repstg 3 Sponsored Ads (HDB) | 0.0 | $32k | 438.00 | 73.06 | |
| Centene Corporation (CNC) | 0.0 | $32k | 507.00 | 63.12 | |
| UnitedHealth (UNH) | 0.0 | $32k | 82.00 | 390.24 | |
| Evercore Inc Class A Class A (EVR) | 0.0 | $32k | 240.00 | 133.33 | |
| Omega Healthcare Investors (OHI) | 0.0 | $32k | 1.1k | 29.91 | |
| Valvoline Inc Common (VVV) | 0.0 | $32k | 1.0k | 31.37 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $31k | 208.00 | 149.04 | |
| Boston Beer Inc Cl A Cl A (SAM) | 0.0 | $31k | 60.00 | 516.67 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $31k | 500.00 | 62.00 | |
| Hill-Rom Holdings | 0.0 | $31k | 210.00 | 147.62 | |
| Chemours (CC) | 0.0 | $30k | 1.0k | 29.41 | |
| Ishares Tr S&p Midcap 400 Core S&p Mcp Etf (IJH) | 0.0 | $30k | 114.00 | 263.16 | |
| Omnicell (OMCL) | 0.0 | $30k | 200.00 | 150.00 | |
| Linde Plc Sh Isin#ie00bz12wp82 SHS | 0.0 | $30k | 101.00 | 297.03 | |
| Ross Stores (ROST) | 0.0 | $30k | 277.00 | 108.30 | |
| Kohl's Corporation (KSS) | 0.0 | $30k | 645.00 | 46.51 | |
| Store Capital Corp reit | 0.0 | $30k | 950.00 | 31.58 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $29k | 670.00 | 43.28 | |
| Canadian Natl Ry (CNI) | 0.0 | $29k | 249.00 | 116.47 | |
| Microchip Technology (MCHP) | 0.0 | $29k | 189.00 | 153.44 | |
| Semtech Corporation (SMTC) | 0.0 | $29k | 370.00 | 78.38 | |
| MKS Instruments (MKSI) | 0.0 | $29k | 190.00 | 152.63 | |
| Ashland (ASH) | 0.0 | $29k | 330.00 | 87.88 | |
| Equinix (EQIX) | 0.0 | $29k | 37.00 | 783.78 | |
| Essential Utils (WTRG) | 0.0 | $29k | 640.00 | 45.31 | |
| ConAgra Foods (CAG) | 0.0 | $29k | 845.00 | 34.32 | |
| Ambev S.a. Sponsored Adr Cmn Sponsored Adr (ABEV) | 0.0 | $29k | 10k | 2.80 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $28k | 580.00 | 48.28 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $28k | 510.00 | 54.90 | |
| Range Resources (RRC) | 0.0 | $28k | 1.3k | 22.40 | |
| Wendy's/arby's Group (WEN) | 0.0 | $28k | 1.3k | 21.88 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $28k | 190.00 | 147.37 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $28k | 450.00 | 62.22 | |
| State Street Corporation (STT) | 0.0 | $28k | 334.00 | 83.83 | |
| Yandex N.v. Cmn Shs Class A (YNDX) | 0.0 | $28k | 354.00 | 79.10 | |
| Umpqua Holdings Corporation | 0.0 | $27k | 1.3k | 20.15 | |
| Calavo Growers (CVGW) | 0.0 | $27k | 718.00 | 37.60 | |
| Valley National Ban (VLY) | 0.0 | $27k | 2.0k | 13.26 | |
| CSX Corporation (CSX) | 0.0 | $27k | 900.00 | 30.00 | |
| Dollar General (DG) | 0.0 | $27k | 128.00 | 210.94 | |
| Murphy Usa (MUSA) | 0.0 | $27k | 160.00 | 168.75 | |
| Emcor (EME) | 0.0 | $27k | 230.00 | 117.39 | |
| Travel Leisure Ord (TNL) | 0.0 | $27k | 490.00 | 55.10 | |
| J M Smucker Com New (SJM) | 0.0 | $26k | 218.00 | 119.27 | |
| Reinsurance Grp Of America Com New (RGA) | 0.0 | $26k | 230.00 | 113.04 | |
| W.W. Grainger (GWW) | 0.0 | $26k | 66.00 | 393.94 | |
| Ryder System (R) | 0.0 | $26k | 320.00 | 81.25 | |
| Brooks Automation (AZTA) | 0.0 | $26k | 250.00 | 104.00 | |
| Cree | 0.0 | $26k | 320.00 | 81.25 | |
| Wingstop (WING) | 0.0 | $26k | 160.00 | 162.50 | |
| Global Payments (GPN) | 0.0 | $26k | 167.00 | 155.69 | |
| National Retail Properties (NNN) | 0.0 | $26k | 605.00 | 42.98 | |
| UGI Corporation (UGI) | 0.0 | $25k | 575.00 | 43.48 | |
| Sleep Number Corp (SNBR) | 0.0 | $25k | 270.00 | 92.59 | |
| Spirit Rlty Cap Inc New Com Ne Com New | 0.0 | $25k | 540.00 | 46.30 | |
| East West Ban (EWBC) | 0.0 | $25k | 320.00 | 78.12 | |
| Korn Ferry Com New (KFY) | 0.0 | $25k | 340.00 | 73.53 | |
| Vanguard Ftse Emerging Mkts Et Ftse Emr Mkt Etf (VWO) | 0.0 | $25k | 496.00 | 50.40 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $24k | 420.00 | 57.14 | |
| Watsco, Incorporated (WSO) | 0.0 | $24k | 90.00 | 266.67 | |
| Asbury Automotive (ABG) | 0.0 | $24k | 120.00 | 200.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $24k | 300.00 | 80.00 | |
| Neogenomics Com New (NEO) | 0.0 | $24k | 500.00 | 48.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $24k | 220.00 | 109.09 | |
| Scientific Games (LNW) | 0.0 | $23k | 280.00 | 82.14 | |
| Coherent | 0.0 | $23k | 90.00 | 255.56 | |
| Casey's General Stores (CASY) | 0.0 | $23k | 120.00 | 191.67 | |
| Target Corporation (TGT) | 0.0 | $23k | 100.00 | 230.00 | |
| Perficient (PRFT) | 0.0 | $23k | 200.00 | 115.00 | |
| Merit Medical Systems (MMSI) | 0.0 | $23k | 320.00 | 71.88 | |
| Innovative Industria A (IIPR) | 0.0 | $23k | 100.00 | 230.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $23k | 272.00 | 84.56 | |
| Brixmor Prty (BRX) | 0.0 | $23k | 1.1k | 21.70 | |
| Inogen (INGN) | 0.0 | $22k | 505.00 | 43.56 | |
| Ufp Industries (UFPI) | 0.0 | $22k | 330.00 | 66.67 | |
| Home BancShares (HOMB) | 0.0 | $22k | 950.00 | 23.16 | |
| The Scotts Miracle Gro Co Clas Cl A (SMG) | 0.0 | $22k | 150.00 | 146.67 | |
| Hain Celestial (HAIN) | 0.0 | $22k | 520.00 | 42.31 | |
| Cass Information Systems (CASS) | 0.0 | $22k | 522.00 | 42.15 | |
| Automatic Data Processing (ADP) | 0.0 | $22k | 110.00 | 200.00 | |
| Littelfuse (LFUS) | 0.0 | $22k | 80.00 | 275.00 | |
| Estee Lauder Co Inc Class A Cl A (EL) | 0.0 | $22k | 75.00 | 293.33 | |
| Cme (CME) | 0.0 | $22k | 115.00 | 191.30 | |
| Philip Morris International (PM) | 0.0 | $22k | 236.00 | 93.22 | |
| Haemonetics Corporation (HAE) | 0.0 | $22k | 310.00 | 70.97 | |
| Webster Financial Corporation (WBS) | 0.0 | $22k | 410.00 | 53.66 | |
| Verizon Communications (VZ) | 0.0 | $22k | 415.00 | 53.01 | |
| Flowers Foods (FLO) | 0.0 | $22k | 920.00 | 23.91 | |
| Vonage Holdings | 0.0 | $22k | 1.4k | 15.94 | |
| Associated Banc- (ASB) | 0.0 | $21k | 980.00 | 21.43 | |
| Innovator S&p 500 Power Buffer S&P 500 PWR (PJUL) | 0.0 | $21k | 720.00 | 29.17 | |
| Cit Group Com New | 0.0 | $21k | 405.00 | 51.85 | |
| Merck & Co (MRK) | 0.0 | $21k | 276.00 | 76.09 | |
| Vanguard Malvern Fds Strm Infp Strm Infproidx (VTIP) | 0.0 | $21k | 408.00 | 51.47 | |
| Advanced Energy Industries (AEIS) | 0.0 | $21k | 240.00 | 87.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $21k | 36.00 | 583.33 | |
| LHC | 0.0 | $21k | 134.00 | 156.72 | |
| Diodes Incorporated (DIOD) | 0.0 | $21k | 230.00 | 91.30 | |
| United States Steel Corporation (X) | 0.0 | $20k | 895.00 | 22.35 | |
| Southern Company (SO) | 0.0 | $20k | 325.00 | 61.54 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $20k | 1.1k | 18.69 | |
| Ida (IDA) | 0.0 | $20k | 190.00 | 105.26 | |
| Insight Enterprises (NSIT) | 0.0 | $20k | 220.00 | 90.91 | |
| Meritage Homes Corporation (MTH) | 0.0 | $20k | 210.00 | 95.24 | |
| FactSet Research Systems (FDS) | 0.0 | $20k | 50.00 | 400.00 | |
| Matson (MATX) | 0.0 | $20k | 250.00 | 80.00 | |
| Insperity (NSP) | 0.0 | $20k | 180.00 | 111.11 | |
| Lci Industries (LCII) | 0.0 | $20k | 150.00 | 133.33 | |
| Silicon Laboratories (SLAB) | 0.0 | $20k | 140.00 | 142.86 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $20k | 135.00 | 148.15 | |
| Dana Holding Corporation (DAN) | 0.0 | $20k | 890.00 | 22.47 | |
| Livent Corp | 0.0 | $20k | 860.00 | 23.26 | |
| Kroger (KR) | 0.0 | $20k | 497.00 | 40.24 | |
| Pdc Energy | 0.0 | $19k | 410.00 | 46.34 | |
| United Bankshares (UBSI) | 0.0 | $19k | 525.00 | 36.19 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $19k | 240.00 | 79.17 | |
| SYSCO Corporation (SYY) | 0.0 | $19k | 236.00 | 80.51 | |
| Qualcomm (QCOM) | 0.0 | $19k | 150.00 | 126.67 | |
| CBOE Holdings (CBOE) | 0.0 | $19k | 150.00 | 126.67 | |
| Xylem (XYL) | 0.0 | $19k | 150.00 | 126.67 | |
| Texas Roadhouse (TXRH) | 0.0 | $19k | 210.00 | 90.48 | |
| Gentherm (THRM) | 0.0 | $19k | 230.00 | 82.61 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $19k | 190.00 | 100.00 | |
| Lyondellbasell Inds F Class A Shs - A - (LYB) | 0.0 | $19k | 200.00 | 95.00 | |
| Matador Resources (MTDR) | 0.0 | $19k | 500.00 | 38.00 | |
| Spx Flow | 0.0 | $19k | 260.00 | 73.08 | |
| Southwestern Energy Company (SWN) | 0.0 | $18k | 3.2k | 5.57 | |
| Tri Pointe Homes (TPH) | 0.0 | $18k | 840.00 | 21.43 | |
| KB Home (KBH) | 0.0 | $18k | 470.00 | 38.30 | |
| Franklin Electric (FELE) | 0.0 | $18k | 230.00 | 78.26 | |
| Hexcel Corporation (HXL) | 0.0 | $18k | 295.00 | 61.02 | |
| Iridium Communications (IRDM) | 0.0 | $18k | 460.00 | 39.13 | |
| Sanmina (SANM) | 0.0 | $18k | 460.00 | 39.13 | |
| Hancock Holding Company (HWC) | 0.0 | $18k | 390.00 | 46.15 | |
| Aerojet Rocketdy | 0.0 | $18k | 420.00 | 42.86 | |
| Sunrun (RUN) | 0.0 | $18k | 420.00 | 42.86 | |
| Championx Corp (CHX) | 0.0 | $17k | 780.00 | 21.79 | |
| MaxLinear (MXL) | 0.0 | $17k | 352.00 | 48.30 | |
| Federated Hermes Inc Class B CL B (FHI) | 0.0 | $17k | 530.00 | 32.08 | |
| California Water Service (CWT) | 0.0 | $17k | 290.00 | 58.62 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $17k | 40.00 | 425.00 | |
| Badger Meter (BMI) | 0.0 | $17k | 170.00 | 100.00 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $17k | 70.00 | 242.86 | |
| Walker & Dunlop (WD) | 0.0 | $17k | 150.00 | 113.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $17k | 470.00 | 36.17 | |
| Cogent Communications Hldgs In Com New (CCOI) | 0.0 | $17k | 240.00 | 70.83 | |
| Altria (MO) | 0.0 | $17k | 374.00 | 45.45 | |
| Essent (ESNT) | 0.0 | $17k | 390.00 | 43.59 | |
| Wolverine World Wide (WWW) | 0.0 | $17k | 580.00 | 29.31 | |
| Epr Pptys Com Sh Ben Int Com Sh Ben Int (EPR) | 0.0 | $16k | 315.00 | 50.79 | |
| Callaway Golf Company (MODG) | 0.0 | $16k | 570.00 | 28.07 | |
| Bankunited (BKU) | 0.0 | $16k | 380.00 | 42.11 | |
| First Hawaiian (FHB) | 0.0 | $16k | 530.00 | 30.19 | |
| Onto Innovation (ONTO) | 0.0 | $16k | 216.00 | 74.07 | |
| Itron (ITRI) | 0.0 | $16k | 210.00 | 76.19 | |
| Vanguard Mid-cap Etf Mid Cap Etf (VO) | 0.0 | $16k | 69.00 | 231.88 | |
| Stamps Com New | 0.0 | $16k | 50.00 | 320.00 | |
| Topbuild (BLD) | 0.0 | $16k | 80.00 | 200.00 | |
| FormFactor (FORM) | 0.0 | $16k | 430.00 | 37.21 | |
| Qualys (QLYS) | 0.0 | $16k | 140.00 | 114.29 | |
| Citigroup Com New (C) | 0.0 | $16k | 225.00 | 71.11 | |
| Rent-A-Center (UPBD) | 0.0 | $16k | 290.00 | 55.17 | |
| Kennametal (KMT) | 0.0 | $16k | 460.00 | 34.78 | |
| Balchem Corporation (BCPC) | 0.0 | $16k | 110.00 | 145.45 | |
| Lgi Homes (LGIH) | 0.0 | $16k | 110.00 | 145.45 | |
| Potlatch Corporation (PCH) | 0.0 | $16k | 311.00 | 51.45 | |
| Pacific Premier Ban (PPBI) | 0.0 | $16k | 385.00 | 41.56 | |
| Adient Plc Ord Ord Shs (ADNT) | 0.0 | $16k | 390.00 | 41.03 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $16k | 370.00 | 43.24 | |
| First Bancorp P R Com New (FBP) | 0.0 | $16k | 1.2k | 13.56 | |
| Glacier Ban (GBCI) | 0.0 | $15k | 270.00 | 55.56 | |
| Murphy Oil Corporation (MUR) | 0.0 | $15k | 595.00 | 25.21 | |
| Chevron Corporation (CVX) | 0.0 | $15k | 148.00 | 101.35 | |
| Comfort Systems USA (FIX) | 0.0 | $15k | 210.00 | 71.43 | |
| Ameris Ban (ABCB) | 0.0 | $15k | 285.00 | 52.63 | |
| United Natural Foods (UNFI) | 0.0 | $15k | 310.00 | 48.39 | |
| Cadence Design Systems (CDNS) | 0.0 | $15k | 100.00 | 150.00 | |
| Papa John's Int'l (PZZA) | 0.0 | $15k | 120.00 | 125.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $15k | 1.2k | 12.50 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $15k | 500.00 | 30.00 | |
| Dorman Products (DORM) | 0.0 | $15k | 160.00 | 93.75 | |
| ExlService Holdings (EXLS) | 0.0 | $15k | 120.00 | 125.00 | |
| Green Dot Corp Cl A Cl A (GDOT) | 0.0 | $15k | 290.00 | 51.72 | |
| Bofi Holding (AX) | 0.0 | $15k | 290.00 | 51.72 | |
| Arcosa (ACA) | 0.0 | $15k | 290.00 | 51.72 | |
| Kimco Realty Corporation (KIM) | 0.0 | $15k | 704.00 | 21.31 | |
| Hawaiian Electric Industries (HE) | 0.0 | $15k | 370.00 | 40.54 | |
| Corporate Office Properties Tr Sh Ben Int (CDP) | 0.0 | $15k | 550.00 | 27.27 | |
| Ishares Inc Msci Itl Etf Msci Italy Etf (EWI) | 0.0 | $15k | 469.00 | 31.98 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $15k | 1.5k | 10.34 | |
| Vaneck Vectors Etf Tr Jr Gold Jr Gold Miners E (GDXJ) | 0.0 | $14k | 366.00 | 38.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $14k | 260.00 | 53.85 | |
| International Bancshares Corporation (IBOC) | 0.0 | $14k | 340.00 | 41.18 | |
| Six Flags Entertainment (SIX) | 0.0 | $14k | 340.00 | 41.18 | |
| Vistaoutdoor (VSTO) | 0.0 | $14k | 340.00 | 41.18 | |
| Healthequity (HQY) | 0.0 | $14k | 220.00 | 63.64 | |
| SkyWest (SKYW) | 0.0 | $14k | 280.00 | 50.00 | |
| Brady Corp Cl A Cl A (BRC) | 0.0 | $14k | 280.00 | 50.00 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $14k | 100.00 | 140.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $14k | 50.00 | 280.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $14k | 82.00 | 170.73 | |
| M.D.C. Holdings (MDC) | 0.0 | $14k | 289.00 | 48.44 | |
| Exchange Traded Concepts Tr Em Emqq Em Intern (EMQQ) | 0.0 | $14k | 278.00 | 50.36 | |
| Sabre (SABR) | 0.0 | $14k | 1.2k | 11.86 | |
| Sterling Bancorp | 0.0 | $14k | 580.00 | 24.14 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $14k | 550.00 | 25.45 | |
| At&t (T) | 0.0 | $14k | 531.00 | 26.37 | |
| Rambus (RMBS) | 0.0 | $14k | 620.00 | 22.58 | |
| Bed Bath & Beyond | 0.0 | $13k | 760.00 | 17.11 | |
| Simmons First National Corpora Cl A $1 Par (SFNC) | 0.0 | $13k | 440.00 | 29.55 | |
| SPX Corporation | 0.0 | $13k | 240.00 | 54.17 | |
| Boise Cascade (BCC) | 0.0 | $13k | 240.00 | 54.17 | |
| Liveramp Holdings (RAMP) | 0.0 | $13k | 280.00 | 46.43 | |
| Innospec (IOSP) | 0.0 | $13k | 150.00 | 86.67 | |
| Integer Hldgs (ITGR) | 0.0 | $13k | 150.00 | 86.67 | |
| Federal Signal Corporation (FSS) | 0.0 | $13k | 340.00 | 38.24 | |
| iRobot Corporation (IRBT) | 0.0 | $13k | 170.00 | 76.47 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $13k | 590.00 | 22.03 | |
| Modivcare (MODV) | 0.0 | $13k | 70.00 | 185.71 | |
| Atlas Air Worldwide Holdings C Com New | 0.0 | $13k | 160.00 | 81.25 | |
| Shake Shack Cl A (SHAK) | 0.0 | $13k | 160.00 | 81.25 | |
| National Storage Affiliates Tr Com Shs Ben In (NSA) | 0.0 | $13k | 250.00 | 52.00 | |
| Charter Communicatn Class A Cl A (CHTR) | 0.0 | $13k | 18.00 | 722.22 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $13k | 865.00 | 15.03 | |
| Gibraltar Industries (ROCK) | 0.0 | $13k | 180.00 | 72.22 | |
| Magellan Health Com New | 0.0 | $13k | 140.00 | 92.86 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $13k | 205.00 | 63.41 | |
| World Wrestling Entertainment Cl A | 0.0 | $13k | 230.00 | 56.52 | |
| Barnes (B) | 0.0 | $13k | 300.00 | 43.33 | |
| Cadence Bancorp Cl A | 0.0 | $13k | 570.00 | 22.81 | |
| Steven Madden (SHOO) | 0.0 | $13k | 315.00 | 41.27 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $13k | 850.00 | 15.29 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $13k | 1.3k | 10.08 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $12k | 835.00 | 14.37 | |
| Nordstrom (JWN) | 0.0 | $12k | 450.00 | 26.67 | |
| Raven Industries | 0.0 | $12k | 210.00 | 57.14 | |
| Agree Realty Corporation (ADC) | 0.0 | $12k | 180.00 | 66.67 | |
| Integra Lifescien Hldg Com New (IART) | 0.0 | $12k | 180.00 | 66.67 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $12k | 205.00 | 58.54 | |
| American States Water Company (AWR) | 0.0 | $12k | 140.00 | 85.71 | |
| Science App Int'l (SAIC) | 0.0 | $12k | 135.00 | 88.89 | |
| Albany Intl Corp Cl A Cl A (AIN) | 0.0 | $12k | 160.00 | 75.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $12k | 30.00 | 400.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $12k | 50.00 | 240.00 | |
| Independent Bank (INDB) | 0.0 | $12k | 160.00 | 75.00 | |
| WD-40 Company (WDFC) | 0.0 | $12k | 50.00 | 240.00 | |
| Cavco Industries (CVCO) | 0.0 | $12k | 50.00 | 240.00 | |
| Virtus Investment Partners (VRTS) | 0.0 | $12k | 40.00 | 300.00 | |
| Bloomin Brands (BLMN) | 0.0 | $12k | 480.00 | 25.00 | |
| Arcbest (ARCB) | 0.0 | $12k | 150.00 | 80.00 | |
| Cnx Resources Corporation (CNX) | 0.0 | $12k | 960.00 | 12.50 | |
| Resideo Technologies (REZI) | 0.0 | $12k | 500.00 | 24.00 | |
| Installed Bldg Prods (IBP) | 0.0 | $12k | 110.00 | 109.09 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $12k | 90.00 | 133.33 | |
| Vicor Corporation (VICR) | 0.0 | $12k | 90.00 | 133.33 | |
| Renewable Energy Group Com New | 0.0 | $12k | 230.00 | 52.17 | |
| Trinseo Sa SHS | 0.0 | $12k | 230.00 | 52.17 | |
| Blackbaud (BLKB) | 0.0 | $12k | 170.00 | 70.59 | |
| Winnebago Industries (WGO) | 0.0 | $12k | 170.00 | 70.59 | |
| SM Energy (SM) | 0.0 | $12k | 440.00 | 27.27 | |
| B&G Foods (BGS) | 0.0 | $12k | 390.00 | 30.77 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $12k | 360.00 | 33.33 | |
| Natura & Co Holdings Sa Ads (NTCOY) | 0.0 | $12k | 741.00 | 16.19 | |
| Retail Pptys Amer Inc Cl A Cl A | 0.0 | $11k | 890.00 | 12.36 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $11k | 540.00 | 20.37 | |
| Owens & Minor (OMI) | 0.0 | $11k | 360.00 | 30.56 | |
| Nektar Therapeutics (NKTR) | 0.0 | $11k | 610.00 | 18.03 | |
| Plexus (PLXS) | 0.0 | $11k | 120.00 | 91.67 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $11k | 120.00 | 91.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $11k | 70.00 | 157.14 | |
| EnPro Industries (NPO) | 0.0 | $11k | 130.00 | 84.62 | |
| Ii-vi | 0.0 | $11k | 183.00 | 60.11 | |
| Southwest Gas Corporation (SWX) | 0.0 | $11k | 160.00 | 68.75 | |
| Stepan Company (SCL) | 0.0 | $11k | 100.00 | 110.00 | |
| CoreSite Realty | 0.0 | $11k | 80.00 | 137.50 | |
| Glaukos (GKOS) | 0.0 | $11k | 220.00 | 50.00 | |
| Knight Swift Transportation Ho Cl A (KNX) | 0.0 | $11k | 220.00 | 50.00 | |
| One Gas (OGS) | 0.0 | $11k | 180.00 | 61.11 | |
| ESCO Technologies (ESE) | 0.0 | $11k | 140.00 | 78.57 | |
| Mantech Intl Corp Cl A Cl A | 0.0 | $11k | 140.00 | 78.57 | |
| Selective Insurance (SIGI) | 0.0 | $11k | 140.00 | 78.57 | |
| Mercury Computer Systems (MRCY) | 0.0 | $11k | 240.00 | 45.83 | |
| Yelp Inc Cl A Cl A (YELP) | 0.0 | $11k | 290.00 | 37.93 | |
| Ferro Corporation | 0.0 | $10k | 490.00 | 20.41 | |
| Site Centers Corp (SITC) | 0.0 | $10k | 680.00 | 14.71 | |
| Big Lots (BIG) | 0.0 | $10k | 240.00 | 41.67 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $10k | 240.00 | 41.67 | |
| General Mills (GIS) | 0.0 | $10k | 175.00 | 57.14 | |
| Community Bank System (CBU) | 0.0 | $10k | 150.00 | 66.67 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $10k | 190.00 | 52.63 | |
| Cytokinetics Com New (CYTK) | 0.0 | $10k | 280.00 | 35.71 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $10k | 380.00 | 26.32 | |
| iStar Financial | 0.0 | $10k | 400.00 | 25.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $10k | 200.00 | 50.00 | |
| NuVasive | 0.0 | $10k | 160.00 | 62.50 | |
| Myr (MYRG) | 0.0 | $10k | 100.00 | 100.00 | |
| Fabrinet SHS (FN) | 0.0 | $10k | 100.00 | 100.00 | |
| Spire (SR) | 0.0 | $10k | 160.00 | 62.50 | |
| Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) | 0.0 | $10k | 73.00 | 136.99 | |
| Vanguard Growth Etf Growth Etf (VUG) | 0.0 | $10k | 34.00 | 294.12 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $10k | 70.00 | 142.86 | |
| AeroVironment (AVAV) | 0.0 | $10k | 120.00 | 83.33 | |
| TechTarget (TTGT) | 0.0 | $10k | 120.00 | 83.33 | |
| Fulton Financial (FULT) | 0.0 | $10k | 660.00 | 15.15 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $10k | 300.00 | 33.33 | |
| Myriad Genetics (MYGN) | 0.0 | $10k | 300.00 | 33.33 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $10k | 650.00 | 15.38 | |
| Independence Realty Trust In (IRT) | 0.0 | $10k | 480.00 | 20.83 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $9.0k | 510.00 | 17.65 | |
| Macerich Company (MAC) | 0.0 | $9.0k | 540.00 | 16.67 | |
| Coty Inc Class A Com Cl A (COTY) | 0.0 | $9.0k | 1.2k | 7.83 | |
| Caretrust Reit (CTRE) | 0.0 | $9.0k | 427.00 | 21.08 | |
| Meredith Corporation | 0.0 | $9.0k | 170.00 | 52.94 | |
| Hibbett Sports (HIBB) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Worthington Industries (WOR) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $9.0k | 520.00 | 17.31 | |
| Metropcs Communications (TMUS) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Bottomline Technologies | 0.0 | $9.0k | 220.00 | 40.91 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Herman Miller (MLKN) | 0.0 | $9.0k | 240.00 | 37.50 | |
| Progress Software Corporation (PRGS) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Landstar System (LSTR) | 0.0 | $9.0k | 60.00 | 150.00 | |
| J&J Snack Foods (JJSF) | 0.0 | $9.0k | 60.00 | 150.00 | |
| LivePerson (LPSN) | 0.0 | $9.0k | 150.00 | 60.00 | |
| M/I Homes (MHO) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Ciena Corp Com New (CIEN) | 0.0 | $9.0k | 180.00 | 50.00 | |
| CorVel Corporation (CRVL) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Steris Public Limited Company Shs Usd (STE) | 0.0 | $9.0k | 43.00 | 209.30 | |
| Curtiss-Wright (CW) | 0.0 | $9.0k | 70.00 | 128.57 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $9.0k | 920.00 | 9.78 | |
| First Financial Ban (FFBC) | 0.0 | $9.0k | 405.00 | 22.22 | |
| Kontoor Brands (KTB) | 0.0 | $9.0k | 185.00 | 48.65 | |
| First Midwest Ban | 0.0 | $9.0k | 470.00 | 19.15 | |
| Service Properties Trust Com Sh Ben Int (SVC) | 0.0 | $8.0k | 750.00 | 10.67 | |
| Bm Technologies Inc Cl A Cl A Com (BMTX) | 0.0 | $8.0k | 905.00 | 8.84 | |
| Harsco Corporation (NVRI) | 0.0 | $8.0k | 480.00 | 16.67 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $8.0k | 480.00 | 16.67 | |
| Urban Edge Pptys (UE) | 0.0 | $8.0k | 450.00 | 17.78 | |
| Gms (GMS) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Advansix (ASIX) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Allete Com New (ALE) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Northwestern Corp Com New (NWE) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Realty Income (O) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Materion Corporation (MTRN) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Employers Holdings (EIG) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Medifast (MED) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Provident Financial Services (PFS) | 0.0 | $8.0k | 320.00 | 25.00 | |
| ePlus (PLUS) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Echo Global Logistics | 0.0 | $8.0k | 160.00 | 50.00 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $8.0k | 215.00 | 37.21 | |
| Amc Networks Inc Cl A Cl A (AMCX) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Callon Petroleum (CPE) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Guess? (GES) | 0.0 | $8.0k | 380.00 | 21.05 | |
| Nmi Holdings Cl A (NMIH) | 0.0 | $8.0k | 350.00 | 22.86 | |
| New York Mortgage Trust Com Par $.02 | 0.0 | $7.0k | 1.7k | 4.07 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $7.0k | 780.00 | 8.97 | |
| Fluor Corporation (FLR) | 0.0 | $7.0k | 435.00 | 16.09 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $7.0k | 420.00 | 16.67 | |
| Acadia Rlty Tr Com Sh Ben Int Com Sh Ben Int (AKR) | 0.0 | $7.0k | 365.00 | 19.18 | |
| Sonic Automotive Inc Cl A Cl A (SAH) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Ofg Ban (OFG) | 0.0 | $7.0k | 260.00 | 26.92 | |
| Encore Capital (ECPG) | 0.0 | $7.0k | 150.00 | 46.67 | |
| MarineMax (HZO) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Hope Ban (HOPE) | 0.0 | $7.0k | 510.00 | 13.73 | |
| Cohu (COHU) | 0.0 | $7.0k | 230.00 | 30.43 | |
| Post Holdings Inc Common (POST) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Liberty Broadband Corp Shs Se Com Ser C (LBRDK) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $7.0k | 140.00 | 50.00 | |
| FARO Technologies (FARO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Extra Space Storage (EXR) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Stonex Group (SNEX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Kaiser Aluminum Corp Com Par $ Com Par $0.01 (KALU) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Great Wastern Ban | 0.0 | $7.0k | 225.00 | 31.11 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Alexander & Baldwin (ALEX) | 0.0 | $7.0k | 305.00 | 22.95 | |
| 8x8 (EGHT) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $7.0k | 340.00 | 20.59 | |
| Easterly Government Properti reit (DEA) | 0.0 | $7.0k | 360.00 | 19.44 | |
| Redwood Trust (RWT) | 0.0 | $6.0k | 470.00 | 12.77 | |
| Cinemark Holdings (CNK) | 0.0 | $6.0k | 290.00 | 20.69 | |
| Mack-Cali Realty (VRE) | 0.0 | $6.0k | 360.00 | 16.67 | |
| Global Net Lease Com New (GNL) | 0.0 | $6.0k | 380.00 | 15.79 | |
| American Woodmark Corporation (AMWD) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Veritiv Corp - When Issued | 0.0 | $6.0k | 70.00 | 85.71 | |
| Safety Insurance (SAFT) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Nike Inc Cl B CL B (NKE) | 0.0 | $6.0k | 40.00 | 150.00 | |
| World Acceptance (WRLD) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Griffon Corporation (GFF) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Standex Int'l (SXI) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Addus Homecare Corp (ADUS) | 0.0 | $6.0k | 80.00 | 75.00 | |
| National Bk Hldgs Corp Cl A Cl A (NBHC) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Bonanza Creek Energy Com New | 0.0 | $6.0k | 120.00 | 50.00 | |
| Ttec Holdings (TTEC) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Deluxe Corporation (DLX) | 0.0 | $6.0k | 175.00 | 34.29 | |
| RadNet (RDNT) | 0.0 | $6.0k | 220.00 | 27.27 | |
| CSG Systems International (CSGS) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Veeco Instruments (VECO) | 0.0 | $6.0k | 270.00 | 22.22 | |
| Kraton Performance Polymers | 0.0 | $6.0k | 130.00 | 46.15 | |
| Warrior Met Coal (HCC) | 0.0 | $6.0k | 270.00 | 22.22 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Pitney Bowes (PBI) | 0.0 | $5.0k | 710.00 | 7.04 | |
| Adtran | 0.0 | $5.0k | 290.00 | 17.24 | |
| Extreme Networks (EXTR) | 0.0 | $5.0k | 505.00 | 9.90 | |
| Plantronics | 0.0 | $5.0k | 180.00 | 27.78 | |
| Ceva (CEVA) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Zumiez (ZUMZ) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Pfizer (PFE) | 0.0 | $5.0k | 127.00 | 39.37 | |
| Avista Corporation (AVA) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Shoe Carnival (SCVL) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Inter Parfums (IPAR) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Marten Transport (MRTN) | 0.0 | $5.0k | 324.00 | 15.43 | |
| salesforce (CRM) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Agilysys (AGYS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| America's Car-Mart (CRMT) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Meridian Bioscience | 0.0 | $5.0k | 250.00 | 20.00 | |
| Ishares Tr Rusl 2000 Grow Rus 2000 Grw Etf (IWO) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Diamondback Energy (FANG) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Pbf Energy Inc Cmn Cl A (PBF) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Community Healthcare Tr (CHCT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Varex Imaging (VREX) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Office Properties Income Trust Com Shs Ben Int (OPI) | 0.0 | $5.0k | 200.00 | 25.00 | |
| SVB Financial (SIVBQ) | 0.0 | $5.0k | 7.00 | 714.29 | |
| Vgrd Ftse All Wrld Ex Us Sml C Ftse Smcap Etf (VSS) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Oracle Corporation (ORCL) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $5.0k | 60.00 | 83.33 | |
| City Holding Company (CHCO) | 0.0 | $5.0k | 60.00 | 83.33 | |
| ProAssurance Corporation (PRA) | 0.0 | $5.0k | 215.00 | 23.26 | |
| G-III Apparel (GIII) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Heidrick & Struggles International (HSII) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $5.0k | 175.00 | 28.57 | |
| PGT | 0.0 | $5.0k | 270.00 | 18.52 | |
| Brandywine Realty Trust Sh Ben Int New (BDN) | 0.0 | $5.0k | 385.00 | 12.99 | |
| Spartannash (SPTN) | 0.0 | $5.0k | 210.00 | 23.81 | |
| James River Group Holdings L (JRVR) | 0.0 | $5.0k | 130.00 | 38.46 | |
| The Aarons Company (AAN) | 0.0 | $5.0k | 185.00 | 27.03 | |
| Performance Food (PFGC) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Oceaneering International (OII) | 0.0 | $5.0k | 410.00 | 12.20 | |
| Triumph (TGI) | 0.0 | $4.0k | 215.00 | 18.60 | |
| Comtech Telecommunicat Com New (CMTL) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Getty Realty (GTY) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Corecivic (CXW) | 0.0 | $4.0k | 505.00 | 7.92 | |
| Lydall | 0.0 | $4.0k | 70.00 | 57.14 | |
| SurModics (SRDX) | 0.0 | $4.0k | 70.00 | 57.14 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Strategic Education (STRA) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Ishares Tr Rusl 2000 Valu Rus 2000 Val Etf (IWN) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $4.0k | 410.00 | 9.76 | |
| Helmerich & Payne (HP) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Andersons (ANDE) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Cirrus Logic (CRUS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Viad (VVI) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Clearwater Paper (CLW) | 0.0 | $4.0k | 100.00 | 40.00 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| American Water Works (AWK) | 0.0 | $4.0k | 25.00 | 160.00 | |
| QuinStreet (QNST) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Chefs Whse (CHEF) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Rpt Realty Sh Ben Int | 0.0 | $4.0k | 340.00 | 11.76 | |
| eHealth (EHTH) | 0.0 | $4.0k | 110.00 | 36.36 | |
| CTS Corporation (CTS) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Apogee Enterprises (APOG) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Brookline Ban (BRKL) | 0.0 | $4.0k | 260.00 | 15.38 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $4.0k | 420.00 | 9.52 | |
| Aar (AIR) | 0.0 | $4.0k | 135.00 | 29.63 | |
| NetGear (NTGR) | 0.0 | $4.0k | 130.00 | 30.77 | |
| OraSure Technologies (OSUR) | 0.0 | $4.0k | 360.00 | 11.11 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Summit Hotel Properties (INN) | 0.0 | $4.0k | 440.00 | 9.09 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Caleres (CAL) | 0.0 | $4.0k | 165.00 | 24.24 | |
| Ww Intl (WW) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Gannett (GCI) | 0.0 | $4.0k | 555.00 | 7.21 | |
| Glatfelter (GLT) | 0.0 | $4.0k | 260.00 | 15.38 | |
| Hawaiian Holdings (HA) | 0.0 | $4.0k | 190.00 | 21.05 | |
| Interface (TILE) | 0.0 | $4.0k | 245.00 | 16.33 | |
| Diebold Nxdf Com Stk | 0.0 | $4.0k | 430.00 | 9.30 | |
| Harmonic (HLIT) | 0.0 | $4.0k | 470.00 | 8.51 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $4.0k | 510.00 | 7.84 | |
| Archrock (AROC) | 0.0 | $4.0k | 525.00 | 7.62 | |
| Genworth Finl Inc Com Cl A Com Cl A (GNW) | 0.0 | $3.0k | 780.00 | 3.85 | |
| Diversified Healthcare Trust Com Sh Ben Int (DHC) | 0.0 | $3.0k | 1.0k | 2.99 | |
| Now (DNOW) | 0.0 | $3.0k | 450.00 | 6.67 | |
| Capstead Mtg Corp Com No Par Com No Par | 0.0 | $3.0k | 410.00 | 7.32 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $3.0k | 235.00 | 12.77 | |
| Myers Industries (MYE) | 0.0 | $3.0k | 145.00 | 20.69 | |
| Onespan (OSPN) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Par Pacific Holdings Com New (PARR) | 0.0 | $3.0k | 190.00 | 15.79 | |
| Ethan Allen Interiors (ETD) | 0.0 | $3.0k | 140.00 | 21.43 | |
| DSP | 0.0 | $3.0k | 140.00 | 21.43 | |
| Armour Residential Reit Com New | 0.0 | $3.0k | 275.00 | 10.91 | |
| Tootsie Roll Industries (TR) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $3.0k | 245.00 | 12.24 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Genes (GCO) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Central Garden & Pet (CENT) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Digi International (DGII) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Cutera (CUTR) | 0.0 | $3.0k | 75.00 | 40.00 | |
| PDF Solutions (PDFS) | 0.0 | $3.0k | 150.00 | 20.00 | |
| PetMed Express (PETS) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Hawkins (HWKN) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Ebix Com New (EBIXQ) | 0.0 | $3.0k | 120.00 | 25.00 | |
| WisdomTree Investments (WT) | 0.0 | $3.0k | 480.00 | 6.25 | |
| Central Pacific Financial Corp Com New (CPF) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Hanmi Financial Corp Com New (HAFC) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Blucora | 0.0 | $3.0k | 200.00 | 15.00 | |
| Re Max Holdings Cl A (RMAX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Dmc Global (BOOM) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Consol Energy (CEIX) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Designer Brands Cl A (DBI) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Nabors Industries SHS (NBR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Bristow Group (VTOL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Laredo Petroleum (VTLE) | 0.0 | $3.0k | 40.00 | 75.00 | |
| CIRCOR International | 0.0 | $3.0k | 85.00 | 35.29 | |
| Universal Electronics (UEIC) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Koppers Holdings (KOP) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Duke Realty Corp Reit Com New | 0.0 | $3.0k | 70.00 | 42.86 | |
| Energizer Holdings (ENR) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Propetro Hldg (PUMP) | 0.0 | $3.0k | 370.00 | 8.11 | |
| Halyard Health (AVNS) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Siriuspoint (SPNT) | 0.0 | $3.0k | 335.00 | 8.96 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $3.0k | 395.00 | 7.59 | |
| Invesco Mortgage Capital | 0.0 | $2.0k | 760.00 | 2.63 | |
| Universal Insurance Holdings (UVE) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Chico's FAS | 0.0 | $2.0k | 505.00 | 3.96 | |
| Vectrus (VVX) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Ishares Edge Msci Min Vol Gl Msci Gbl Min Vol (ACWV) | 0.0 | $2.0k | 21.00 | 95.24 | |
| American Vanguard (AVD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Saul Centers (BFS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Marcus Corporation (MCS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Urstadt Biddle Pptys Cl A Cl A | 0.0 | $2.0k | 125.00 | 16.00 | |
| Conn's (CONN) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Desktop Metal Inc Com Cl A Com Cl A (DM) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Suncoke Energy (SXC) | 0.0 | $2.0k | 345.00 | 5.80 | |
| Whitestone REIT (WSR) | 0.0 | $2.0k | 170.00 | 11.76 | |
| Titan International (TWI) | 0.0 | $2.0k | 210.00 | 9.52 | |
| Helix Energy Solutions (HLX) | 0.0 | $2.0k | 585.00 | 3.42 | |
| American Public Education (APEI) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Computer Programs & Systems (TBRG) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Cooper Standard Holdings (CPS) | 0.0 | $2.0k | 70.00 | 28.57 | |
| United Fire & Casualty (UFCS) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $2.0k | 260.00 | 7.69 | |
| Lo (LOCO) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Penn Va | 0.0 | $2.0k | 65.00 | 30.77 | |
| Smart Global Holdings SHS (SGH) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Lumen Technologies (LUMN) | 0.0 | $2.0k | 156.00 | 12.82 | |
| TTM Technologies (TTMI) | 0.0 | $2.0k | 190.00 | 10.53 | |
| Fossil (FOSL) | 0.0 | $2.0k | 190.00 | 10.53 | |
| Timkensteel (MTUS) | 0.0 | $2.0k | 155.00 | 12.90 | |
| Matrix Service Company (MTRX) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Occidental Petroleum Corp - Wa *w Exp 08/03/202 (OXY.WS) | 0.0 | $2.0k | 167.00 | 11.98 | |
| Oil States International (OIS) | 0.0 | $2.0k | 255.00 | 7.84 | |
| Franklin Street Properties (FSP) | 0.0 | $2.0k | 410.00 | 4.88 | |
| RPC (RES) | 0.0 | $1.0k | 240.00 | 4.17 | |
| Spectrum Pharmaceuticals | 0.0 | $1.0k | 680.00 | 1.47 | |
| Invacare Corporation | 0.0 | $1.0k | 145.00 | 6.90 | |
| CalAmp | 0.0 | $1.0k | 145.00 | 6.90 | |
| Daktronics (DAKT) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Hersha Hospitality Trust Pr Shs Ben Int | 0.0 | $1.0k | 150.00 | 6.67 | |
| Greenhill & Co | 0.0 | $1.0k | 60.00 | 16.67 | |
| Vodafone Group Plc Adr Cmn Sponsored Adr (VOD) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Fox Corp Class A Cl A Com (FOXA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| National Presto Industries (NPK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Powell Industries (POWL) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Olympic Steel (ZEUS) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Cato Corp New Cl A Cl A (CATO) | 0.0 | $999.999500 | 85.00 | 11.76 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Haynes Internatl Com New (HAYN) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Unifi Com New (UFI) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Vera Bradley (VRA) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Applied Optoelectronics (AAOI) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Spok Holdings (SPOK) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Talos Energy (TALO) | 0.0 | $999.998500 | 95.00 | 10.53 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Barnes & Noble Ed (BNED) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Regis Corporation | 0.0 | $0 | 100.00 | 0.00 | |
| Team | 0.0 | $0 | 125.00 | 0.00 | |
| United Ins Hldgs (ACIC) | 0.0 | $0 | 90.00 | 0.00 | |
| News Corp New Cl A Cl A (NWSA) | 0.0 | $0 | 13.00 | 0.00 | |
| Exterran | 0.0 | $0 | 100.00 | 0.00 | |
| Five Star Senior Living Com New | 0.0 | $0 | 94.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 15.00 | 0.00 | |
| Washington Prime Group | 0.0 | $0 | 85.00 | 0.00 |
