Tarbox

Tarbox Family Office as of Sept. 30, 2020

Portfolio Holdings for Tarbox Family Office

Tarbox Family Office holds 1177 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 28.7 $118M 351k 336.06
Ishares Tr Core S&p Mcp Etf (IJH) 9.2 $38M 204k 185.31
Ishares Tr Core Msci Eafe (IEFA) 6.9 $28M 468k 60.28
Ishares Core Msci Emkt (IEMG) 6.2 $26M 484k 52.80
Apple (AAPL) 5.6 $23M 198k 115.81
Ishares Tr Russell 2000 Etf (IWM) 5.2 $21M 143k 149.79
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $14M 193k 70.23
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $13M 74k 176.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $13M 292k 43.24
Realty Income (O) 2.2 $8.9M 147k 60.75
Ishares Tr Msci Eafe Etf (EFA) 1.5 $6.1M 96k 63.65
Vanguard Index Fds Large Cap Etf (VV) 1.3 $5.3M 34k 156.43
Abbott Laboratories (ABT) 1.3 $5.2M 48k 108.84
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $3.9M 77k 50.80
Abbvie (ABBV) 0.9 $3.7M 42k 87.59
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $3.3M 80k 40.89
PPG Industries (PPG) 0.8 $3.2M 26k 122.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.1M 18k 170.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $3.0M 29k 103.75
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.5M 19k 128.63
At&t (T) 0.5 $2.0M 70k 28.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.0M 9.2k 216.92
Microsoft Corporation (MSFT) 0.5 $1.9M 9.1k 210.32
Us Bancorp Del Com New (USB) 0.4 $1.8M 50k 35.86
Amazon (AMZN) 0.4 $1.7M 542.00 3149.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.6M 5.00 320000.00
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.4M 9.1k 153.80
Pfizer (PFE) 0.3 $1.3M 36k 36.69
Johnson & Johnson (JNJ) 0.3 $1.3M 8.9k 148.86
Facebook Cl A (META) 0.3 $1.3M 4.8k 261.88
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $1.1M 47k 24.58
Deere & Company (DE) 0.3 $1.0M 4.7k 221.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $999k 3.0k 334.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $993k 4.3k 230.98
Nike CL B (NKE) 0.2 $935k 7.4k 125.57
Kkr & Co (KKR) 0.2 $859k 25k 34.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $842k 7.1k 118.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $797k 544.00 1465.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $781k 10k 75.45
Home Depot (HD) 0.2 $777k 2.8k 277.60
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $758k 6.7k 112.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $739k 9.7k 76.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $739k 503.00 1469.18
JPMorgan Chase & Co. (JPM) 0.2 $705k 7.3k 96.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $702k 3.3k 213.05
Thermo Fisher Scientific (TMO) 0.2 $694k 1.6k 441.76
salesforce (CRM) 0.2 $655k 2.6k 251.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $647k 2.2k 294.09
Ishares Gold Trust Ishares 0.2 $643k 36k 18.00
Tandem Diabetes Care Com New (TNDM) 0.2 $624k 5.5k 113.50
Southwest Airlines (LUV) 0.2 $620k 17k 37.50
D.R. Horton (DHI) 0.1 $606k 8.0k 75.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $558k 9.7k 57.37
Costco Wholesale Corporation (COST) 0.1 $555k 1.6k 354.86
3M Company (MMM) 0.1 $542k 3.4k 160.17
Medtronic SHS (MDT) 0.1 $537k 5.2k 103.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $524k 5.3k 99.24
Disney Walt Com Disney (DIS) 0.1 $510k 4.1k 123.97
Mastercard Incorporated Cl A (MA) 0.1 $508k 1.5k 337.99
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $486k 4.8k 100.43
United Parcel Service CL B (UPS) 0.1 $481k 2.9k 166.78
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $480k 19k 24.94
BlackRock (BLK) 0.1 $478k 848.00 563.68
Verizon Communications (VZ) 0.1 $473k 8.0k 59.44
Bank of America Corporation (BAC) 0.1 $471k 20k 24.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $471k 2.7k 177.20
Amgen (AMGN) 0.1 $470k 1.9k 253.92
Exxon Mobil Corporation (XOM) 0.1 $450k 13k 34.34
Msa Safety Inc equity (MSA) 0.1 $437k 3.3k 134.09
Gilead Sciences (GILD) 0.1 $430k 6.8k 63.18
International Paper Company (IP) 0.1 $418k 10k 40.52
Wec Energy Group (WEC) 0.1 $414k 4.3k 96.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $404k 1.3k 307.46
Coca-Cola Company (KO) 0.1 $400k 8.1k 49.39
Lowe's Companies (LOW) 0.1 $397k 2.4k 165.69
Bristol Myers Squibb (BMY) 0.1 $394k 6.5k 60.36
Crown Holdings (CCK) 0.1 $393k 5.1k 76.79
Lockheed Martin Corporation (LMT) 0.1 $384k 1.0k 383.62
Vanguard Index Fds Value Etf (VTV) 0.1 $379k 3.6k 104.58
Wells Fargo & Company (WFC) 0.1 $377k 16k 23.48
Churchill Downs (CHDN) 0.1 $374k 2.3k 164.04
Caterpillar (CAT) 0.1 $368k 2.5k 149.23
Intel Corporation (INTC) 0.1 $358k 6.9k 51.82
Hershey Company (HSY) 0.1 $327k 2.3k 143.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $318k 2.4k 134.80
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $311k 9.1k 34.17
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $308k 1.2k 252.67
Ishares Tr Core Total Usd (IUSB) 0.1 $297k 5.5k 54.30
Boeing Company (BA) 0.1 $290k 1.8k 165.53
Booking Holdings (BKNG) 0.1 $289k 169.00 1710.06
Kimberly-Clark Corporation (KMB) 0.1 $286k 1.9k 147.57
Micron Technology (MU) 0.1 $283k 6.0k 46.99
Iqvia Holdings (IQV) 0.1 $283k 1.8k 157.48
Merck & Co (MRK) 0.1 $280k 3.4k 83.04
Martin Marietta Materials (MLM) 0.1 $274k 1.2k 234.99
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $270k 4.7k 58.00
Northrop Grumman Corporation (NOC) 0.1 $266k 844.00 315.17
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $265k 5.4k 49.29
Cisco Systems (CSCO) 0.1 $261k 6.6k 39.32
Stanley Black & Decker (SWK) 0.1 $258k 1.6k 162.37
Ishares Tr Core Msci Total (IXUS) 0.1 $254k 4.4k 58.23
Goldman Sachs (GS) 0.1 $250k 1.2k 201.13
Honeywell International (HON) 0.1 $241k 1.5k 164.62
Ishares Esg Awr Msci Em (ESGE) 0.1 $240k 6.7k 35.62
Ishares Tr Esg Aware Msci (ESML) 0.1 $226k 8.5k 26.46
Emerson Electric (EMR) 0.1 $222k 3.4k 65.47
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $220k 3.5k 63.38
Citigroup Com New (C) 0.1 $219k 5.1k 43.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $216k 637.00 339.09
Illumina (ILMN) 0.1 $215k 696.00 308.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $207k 1.9k 110.93
Intuit (INTU) 0.1 $206k 631.00 326.47
Altria (MO) 0.1 $206k 5.3k 38.61
Procter & Gamble Company (PG) 0.0 $204k 1.5k 138.78
NVIDIA Corporation (NVDA) 0.0 $201k 371.00 541.78
Ingredion Incorporated (INGR) 0.0 $200k 2.6k 75.76
Visa Com Cl A (V) 0.0 $199k 994.00 200.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $194k 2.5k 79.15
Ishares Tr Short Treas Bd (SHV) 0.0 $187k 1.7k 110.85
Smucker J M Com New (SJM) 0.0 $187k 1.6k 115.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $184k 2.0k 92.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $183k 2.9k 62.46
Adobe Systems Incorporated (ADBE) 0.0 $181k 369.00 490.51
UnitedHealth (UNH) 0.0 $179k 574.00 311.85
Eli Lilly & Co. (LLY) 0.0 $173k 1.2k 148.12
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $167k 3.2k 51.72
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $154k 5.6k 27.55
Dupont De Nemours (DD) 0.0 $149k 2.7k 55.51
Paypal Holdings (PYPL) 0.0 $141k 714.00 197.48
Netflix (NFLX) 0.0 $135k 269.00 501.86
Union Pacific Corporation (UNP) 0.0 $128k 648.00 197.53
Comcast Corp Cl A (CMCSA) 0.0 $122k 2.6k 46.19
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $120k 1.5k 80.00
Wal-Mart Stores (WMT) 0.0 $120k 856.00 140.19
Hanesbrands (HBI) 0.0 $115k 7.3k 15.70
Dow (DOW) 0.0 $114k 2.4k 47.09
Pepsi (PEP) 0.0 $114k 824.00 138.35
Paycom Software (PAYC) 0.0 $112k 359.00 311.98
International Business Machines (IBM) 0.0 $111k 909.00 122.11
Southern Company (SO) 0.0 $111k 2.0k 54.20
Baxter International (BAX) 0.0 $107k 1.3k 80.45
Phillips 66 (PSX) 0.0 $103k 2.0k 52.07
Ishares Tr Core Intl Aggr (IAGG) 0.0 $101k 1.8k 55.83
McDonald's Corporation (MCD) 0.0 $99k 451.00 219.51
Philip Morris International (PM) 0.0 $99k 1.3k 74.77
Piper Jaffray Companies (PIPR) 0.0 $99k 1.4k 73.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $96k 3.4k 27.88
Golub Capital BDC (GBDC) 0.0 $95k 7.1k 13.30
Cigna Corp (CI) 0.0 $93k 547.00 170.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $93k 390.00 238.46
CoreLogic 0.0 $93k 1.4k 67.54
Texas Instruments Incorporated (TXN) 0.0 $91k 635.00 143.31
Oracle Corporation (ORCL) 0.0 $90k 1.5k 60.00
Broadcom (AVGO) 0.0 $90k 248.00 362.90
Nextera Energy (NEE) 0.0 $89k 319.00 279.00
Workday Cl A (WDAY) 0.0 $87k 406.00 214.29
Clorox Company (CLX) 0.0 $86k 408.00 210.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $85k 377.00 225.46
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $84k 1.7k 48.28
Danaher Corporation (DHR) 0.0 $83k 384.00 216.15
American Tower Reit (AMT) 0.0 $78k 324.00 240.74
Corteva (CTVA) 0.0 $77k 2.7k 28.99
Advanced Micro Devices (AMD) 0.0 $77k 938.00 82.09
Intuitive Surgical Com New (ISRG) 0.0 $77k 109.00 706.42
American Express Company (AXP) 0.0 $74k 734.00 100.82
Charter Communications Inc N Cl A (CHTR) 0.0 $73k 117.00 623.93
Mondelez Intl Cl A (MDLZ) 0.0 $72k 1.3k 57.42
Qualcomm (QCOM) 0.0 $71k 603.00 117.74
First American Financial (FAF) 0.0 $71k 1.4k 51.15
Chevron Corporation (CVX) 0.0 $70k 967.00 72.39
Servicenow (NOW) 0.0 $67k 139.00 482.01
Linde SHS 0.0 $65k 273.00 238.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $64k 477.00 134.17
Autodesk (ADSK) 0.0 $59k 256.00 230.47
Colgate-Palmolive Company (CL) 0.0 $59k 766.00 77.02
Starbucks Corporation (SBUX) 0.0 $58k 680.00 85.29
Air Products & Chemicals (APD) 0.0 $57k 190.00 300.00
Newmont Mining Corporation (NEM) 0.0 $57k 901.00 63.26
Fiserv (FI) 0.0 $56k 541.00 103.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $55k 203.00 270.94
Target Corporation (TGT) 0.0 $54k 342.00 157.89
Illinois Tool Works (ITW) 0.0 $53k 273.00 194.14
Ishares Msci Emrg Chn (EMXC) 0.0 $52k 1.1k 46.02
Intercontinental Exchange (ICE) 0.0 $52k 520.00 100.00
Dominion Resources (D) 0.0 $51k 640.00 79.69
Applied Materials (AMAT) 0.0 $50k 838.00 59.67
Ameren Corporation (AEE) 0.0 $49k 616.00 79.55
Zoetis Cl A (ZTS) 0.0 $49k 295.00 166.10
Fidelity National Information Services (FIS) 0.0 $49k 333.00 147.15
Dollar General (DG) 0.0 $48k 228.00 210.53
Equinix (EQIX) 0.0 $47k 62.00 758.06
Fortinet (FTNT) 0.0 $46k 390.00 117.95
S&p Global (SPGI) 0.0 $45k 126.00 357.14
Ecolab (ECL) 0.0 $44k 222.00 198.20
Crown Castle Intl (CCI) 0.0 $44k 265.00 166.04
TJX Companies (TJX) 0.0 $44k 786.00 55.98
Edwards Lifesciences (EW) 0.0 $43k 534.00 80.52
Marsh & McLennan Companies (MMC) 0.0 $42k 363.00 115.70
Humana (HUM) 0.0 $42k 101.00 415.84
Automatic Data Processing (ADP) 0.0 $42k 300.00 140.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $42k 1.6k 26.23
Kraft Heinz (KHC) 0.0 $41k 1.4k 29.88
Morgan Stanley Com New (MS) 0.0 $41k 839.00 48.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $41k 238.00 172.27
Raytheon Technologies Corp (RTX) 0.0 $41k 713.00 57.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $40k 457.00 87.53
Lauder Estee Cos Cl A (EL) 0.0 $40k 184.00 217.39
PNC Financial Services (PNC) 0.0 $40k 366.00 109.29
Stryker Corporation (SYK) 0.0 $40k 192.00 208.33
Duke Energy Corp Com New (DUK) 0.0 $39k 442.00 88.24
Cerner Corporation 0.0 $39k 535.00 72.90
BioMarin Pharmaceutical (BMRN) 0.0 $39k 511.00 76.32
CSX Corporation (CSX) 0.0 $38k 491.00 77.39
Progressive Corporation (PGR) 0.0 $38k 398.00 95.48
Eaton Corp SHS (ETN) 0.0 $37k 359.00 103.06
Digital Realty Trust (DLR) 0.0 $37k 251.00 147.41
Global Payments (GPN) 0.0 $37k 207.00 178.74
Biogen Idec (BIIB) 0.0 $37k 130.00 284.62
Becton, Dickinson and (BDX) 0.0 $37k 159.00 232.70
Activision Blizzard 0.0 $37k 453.00 81.68
Prologis (PLD) 0.0 $36k 358.00 100.56
Metropcs Communications (TMUS) 0.0 $36k 317.00 113.56
Prudential Financial (PRU) 0.0 $35k 555.00 63.06
FedEx Corporation (FDX) 0.0 $35k 140.00 250.00
Cummins (CMI) 0.0 $35k 168.00 208.33
Travelers Companies (TRV) 0.0 $34k 314.00 108.28
CVS Caremark Corporation (CVS) 0.0 $33k 559.00 59.03
Lam Research Corporation (LRCX) 0.0 $33k 100.00 330.00
Cme (CME) 0.0 $32k 193.00 165.80
Alleghany Corporation 0.0 $32k 62.00 516.13
Norfolk Southern (NSC) 0.0 $32k 150.00 213.33
Charles Schwab Corporation (SCHW) 0.0 $31k 850.00 36.47
American Electric Power Company (AEP) 0.0 $31k 379.00 81.79
AutoZone (AZO) 0.0 $31k 26.00 1192.31
Regeneron Pharmaceuticals (REGN) 0.0 $31k 56.00 553.57
Anthem (ELV) 0.0 $29k 108.00 268.52
Sba Communications Corp Cl A (SBAC) 0.0 $29k 90.00 322.22
Cintas Corporation (CTAS) 0.0 $28k 83.00 337.35
Tesla Motors (TSLA) 0.0 $28k 65.00 430.77
BP Sponsored Adr (BP) 0.0 $28k 1.6k 17.47
Boston Scientific Corporation (BSX) 0.0 $27k 704.00 38.35
Exelon Corporation (EXC) 0.0 $27k 756.00 35.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $27k 329.00 82.07
General Dynamics Corporation (GD) 0.0 $27k 194.00 139.18
Eversource Energy (ES) 0.0 $27k 321.00 84.11
Fidelity National Financial Fnf Group Com (FNF) 0.0 $27k 875.00 30.86
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $26k 497.00 52.31
Yum! Brands (YUM) 0.0 $26k 290.00 89.66
T. Rowe Price (TROW) 0.0 $26k 204.00 127.45
Avery Dennison Corporation (AVY) 0.0 $26k 203.00 128.08
Archer Daniels Midland Company (ADM) 0.0 $26k 555.00 46.85
Public Service Enterprise (PEG) 0.0 $25k 455.00 54.95
Autoliv (ALV) 0.0 $25k 350.00 71.43
Electronic Arts (EA) 0.0 $25k 194.00 128.87
Roper Industries (ROP) 0.0 $25k 64.00 390.62
Centene Corporation (CNC) 0.0 $25k 422.00 59.24
Fifth Third Ban (FITB) 0.0 $24k 1.1k 21.11
Sherwin-Williams Company (SHW) 0.0 $24k 35.00 685.71
Williams Companies (WMB) 0.0 $24k 1.2k 19.92
eBay (EBAY) 0.0 $23k 451.00 51.00
Verisign (VRSN) 0.0 $23k 114.00 201.75
Black Knight 0.0 $23k 268.00 85.82
Aon Shs Cl A (AON) 0.0 $23k 113.00 203.54
Monster Beverage Corp (MNST) 0.0 $23k 284.00 80.99
Marathon Petroleum Corp (MPC) 0.0 $22k 760.00 28.95
Ameriprise Financial (AMP) 0.0 $22k 141.00 156.03
AFLAC Incorporated (AFL) 0.0 $22k 609.00 36.12
DaVita (DVA) 0.0 $22k 261.00 84.29
Agilent Technologies Inc C ommon (A) 0.0 $22k 221.00 99.55
Cognizant Technology Solutio Cl A (CTSH) 0.0 $22k 312.00 70.51
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $22k 1.4k 15.38
V.F. Corporation (VFC) 0.0 $21k 297.00 70.71
Principal Financial (PFG) 0.0 $21k 527.00 39.85
Sempra Energy (SRE) 0.0 $21k 181.00 116.02
Enbridge (ENB) 0.0 $20k 687.00 29.11
Paychex (PAYX) 0.0 $20k 254.00 78.74
Analog Devices (ADI) 0.0 $20k 170.00 117.65
Kroger (KR) 0.0 $20k 602.00 33.22
Loews Corporation (L) 0.0 $20k 586.00 34.13
L3harris Technologies (LHX) 0.0 $20k 120.00 166.67
NVR (NVR) 0.0 $20k 5.00 4000.00
Leidos Holdings (LDOS) 0.0 $20k 219.00 91.32
Trane Technologies SHS (TT) 0.0 $20k 161.00 124.22
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $20k 290.00 68.97
Hennessy Cap Acqustion Corp Cl A Com 0.0 $20k 1.8k 10.96
Kinder Morgan (KMI) 0.0 $20k 1.6k 12.58
Hormel Foods Corporation (HRL) 0.0 $19k 384.00 49.48
Zimmer Holdings (ZBH) 0.0 $19k 140.00 135.71
Equifax (EFX) 0.0 $19k 120.00 158.33
Fastenal Company (FAST) 0.0 $19k 430.00 44.19
Freeport-mcmoran CL B (FCX) 0.0 $19k 1.2k 15.35
DTE Energy Company (DTE) 0.0 $18k 158.00 113.92
Brown Forman Corp CL B (BF.B) 0.0 $18k 243.00 74.07
Xilinx 0.0 $18k 174.00 103.45
Akamai Technologies (AKAM) 0.0 $18k 162.00 111.11
Alexandria Real Estate Equities (ARE) 0.0 $18k 115.00 156.52
Concho Resources 0.0 $18k 403.00 44.66
Viacomcbs CL B (PARA) 0.0 $18k 632.00 28.48
Apache Corporation 0.0 $17k 1.8k 9.59
Capital One Financial (COF) 0.0 $17k 238.00 71.43
Hca Holdings (HCA) 0.0 $17k 134.00 126.87
Rockwell Automation (ROK) 0.0 $17k 75.00 226.67
Lennar Corp Cl A (LEN) 0.0 $17k 207.00 82.13
Dover Corporation (DOV) 0.0 $17k 155.00 109.68
Ball Corporation (BALL) 0.0 $17k 204.00 83.33
Paccar (PCAR) 0.0 $17k 199.00 85.43
Republic Services (RSG) 0.0 $17k 180.00 94.44
Twitter 0.0 $17k 387.00 43.93
Ford Motor Company (F) 0.0 $16k 2.4k 6.77
Kellogg Company (K) 0.0 $16k 252.00 63.49
Microchip Technology (MCHP) 0.0 $16k 153.00 104.58
PerkinElmer (RVTY) 0.0 $16k 124.00 129.03
Motorola Solutions Com New (MSI) 0.0 $16k 105.00 152.38
Masco Corporation (MAS) 0.0 $16k 282.00 56.74
Schlumberger (SLB) 0.0 $16k 1.0k 15.92
Dex (DXCM) 0.0 $16k 40.00 400.00
General Mills (GIS) 0.0 $16k 263.00 60.84
Constellation Brands Cl A (STZ) 0.0 $16k 86.00 186.05
Waste Management (WM) 0.0 $16k 137.00 116.79
Amphenol Corp Cl A (APH) 0.0 $16k 147.00 108.84
Discover Financial Services (DFS) 0.0 $16k 277.00 57.76
Dxc Technology (DXC) 0.0 $16k 919.00 17.41
Marriott Intl Cl A (MAR) 0.0 $15k 167.00 89.82
Atmos Energy Corporation (ATO) 0.0 $15k 161.00 93.17
Aptiv SHS (APTV) 0.0 $15k 161.00 93.17
Parker-Hannifin Corporation (PH) 0.0 $15k 72.00 208.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $15k 122.00 122.95
Oneok (OKE) 0.0 $15k 584.00 25.68
Corning Incorporated (GLW) 0.0 $15k 477.00 31.45
Regions Financial Corporation (RF) 0.0 $15k 1.3k 11.36
General Electric Company 0.0 $15k 2.4k 6.18
Devon Energy Corporation (DVN) 0.0 $14k 1.5k 9.57
SYSCO Corporation (SYY) 0.0 $14k 220.00 63.64
Pinnacle West Capital Corporation (PNW) 0.0 $14k 193.00 72.54
State Street Corporation (STT) 0.0 $14k 229.00 61.14
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $14k 118.00 118.64
Willis Towers Watson SHS (WTW) 0.0 $14k 68.00 205.88
TransDigm Group Incorporated (TDG) 0.0 $14k 30.00 466.67
Chipotle Mexican Grill (CMG) 0.0 $14k 11.00 1272.73
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $14k 805.00 17.39
MetLife (MET) 0.0 $14k 373.00 37.53
Truist Financial Corp equities (TFC) 0.0 $14k 375.00 37.33
Textron (TXT) 0.0 $14k 396.00 35.35
Pioneer Natural Resources (PXD) 0.0 $13k 150.00 86.67
Tiffany & Co. 0.0 $13k 108.00 120.37
M&T Bank Corporation (MTB) 0.0 $13k 139.00 93.53
Citrix Systems 0.0 $13k 97.00 134.02
FleetCor Technologies 0.0 $13k 55.00 236.36
W.R. Berkley Corporation (WRB) 0.0 $13k 205.00 63.41
Marathon Oil Corporation (MRO) 0.0 $13k 3.1k 4.15
Pentair SHS (PNR) 0.0 $13k 285.00 45.61
EOG Resources (EOG) 0.0 $13k 358.00 36.31
Key (KEY) 0.0 $13k 1.1k 11.99
Hp (HPQ) 0.0 $12k 606.00 19.80
Carrier Global Corporation (CARR) 0.0 $12k 386.00 31.09
McKesson Corporation (MCK) 0.0 $12k 78.00 153.85
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $12k 1.1k 11.18
Johnson Ctls Intl SHS (JCI) 0.0 $12k 289.00 41.52
Royal Caribbean Cruises (RCL) 0.0 $12k 188.00 63.83
Verisk Analytics (VRSK) 0.0 $12k 67.00 179.10
Ross Stores (ROST) 0.0 $12k 130.00 92.31
Lincoln National Corporation (LNC) 0.0 $12k 397.00 30.23
Public Storage (PSA) 0.0 $12k 55.00 218.18
Varian Medical Systems 0.0 $12k 69.00 173.91
Tyson Foods Cl A (TSN) 0.0 $12k 204.00 58.82
Hartford Financial Services (HIG) 0.0 $12k 324.00 37.04
Hldgs (UAL) 0.0 $12k 333.00 36.04
AES Corporation (AES) 0.0 $11k 612.00 17.97
Interpublic Group of Companies (IPG) 0.0 $11k 650.00 16.92
Equity Residential Sh Ben Int (EQR) 0.0 $11k 210.00 52.38
Best Buy (BBY) 0.0 $11k 97.00 113.40
Bank of New York Mellon Corporation (BK) 0.0 $11k 322.00 34.16
Allegion Ord Shs (ALLE) 0.0 $11k 112.00 98.21
IDEX Corporation (IEX) 0.0 $11k 59.00 186.44
Quest Diagnostics Incorporated (DGX) 0.0 $11k 98.00 112.24
Msci (MSCI) 0.0 $11k 32.00 343.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $11k 125.00 88.00
Gartner (IT) 0.0 $11k 91.00 120.88
American Water Works (AWK) 0.0 $11k 73.00 150.68
National-Oilwell Var 0.0 $10k 1.1k 8.98
Unum (UNM) 0.0 $10k 587.00 17.04
Synchrony Financial (SYF) 0.0 $10k 369.00 27.10
Synopsys (SNPS) 0.0 $10k 47.00 212.77
Nasdaq Omx (NDAQ) 0.0 $10k 81.00 123.46
Skyworks Solutions (SWKS) 0.0 $10k 72.00 138.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $10k 54.00 185.19
Ansys (ANSS) 0.0 $10k 30.00 333.33
Kla Corp Com New (KLAC) 0.0 $10k 53.00 188.68
AmerisourceBergen (COR) 0.0 $10k 104.00 96.15
Momenta Pharmaceuticals 0.0 $9.0k 165.00 54.55
Cadence Design Systems (CDNS) 0.0 $9.0k 85.00 105.88
Edison International (EIX) 0.0 $9.0k 171.00 52.63
Darden Restaurants (DRI) 0.0 $9.0k 86.00 104.65
Ihs Markit SHS 0.0 $9.0k 111.00 81.08
ResMed (RMD) 0.0 $9.0k 54.00 166.67
Dollar Tree (DLTR) 0.0 $9.0k 94.00 95.74
Fortune Brands (FBIN) 0.0 $9.0k 102.00 88.24
Genuine Parts Company (GPC) 0.0 $9.0k 96.00 93.75
Snap-on Incorporated (SNA) 0.0 $9.0k 64.00 140.62
W.W. Grainger (GWW) 0.0 $9.0k 24.00 375.00
International Flavors & Fragrances (IFF) 0.0 $9.0k 72.00 125.00
Old Dominion Freight Line (ODFL) 0.0 $9.0k 48.00 187.50
Align Technology (ALGN) 0.0 $9.0k 29.00 310.34
Fortive (FTV) 0.0 $9.0k 116.00 77.59
Yum China Holdings (YUMC) 0.0 $9.0k 173.00 52.02
Nucor Corporation (NUE) 0.0 $9.0k 190.00 47.37
Gap (GPS) 0.0 $9.0k 503.00 17.89
People's United Financial 0.0 $8.0k 796.00 10.05
Peak (DOC) 0.0 $8.0k 302.00 26.49
Otis Worldwide Corp (OTIS) 0.0 $8.0k 132.00 60.61
Eastman Chemical Company (EMN) 0.0 $8.0k 107.00 74.77
NetApp (NTAP) 0.0 $8.0k 173.00 46.24
Dentsply Sirona (XRAY) 0.0 $8.0k 173.00 46.24
Wp Carey (WPC) 0.0 $8.0k 120.00 66.67
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $8.0k 149.00 53.69
ConAgra Foods (CAG) 0.0 $8.0k 227.00 35.24
Keysight Technologies (KEYS) 0.0 $8.0k 82.00 97.56
IDEXX Laboratories (IDXX) 0.0 $8.0k 21.00 380.95
Advance Auto Parts (AAP) 0.0 $8.0k 50.00 160.00
Take-Two Interactive Software (TTWO) 0.0 $8.0k 50.00 160.00
Jack Henry & Associates (JKHY) 0.0 $8.0k 50.00 160.00
Universal Hlth Svcs CL B (UHS) 0.0 $8.0k 74.00 108.11
Copart (CPRT) 0.0 $8.0k 72.00 111.11
Ametek (AME) 0.0 $8.0k 85.00 94.12
Expedia Group Com New (EXPE) 0.0 $8.0k 85.00 94.12
General Motors Company (GM) 0.0 $8.0k 261.00 30.65
ConocoPhillips (COP) 0.0 $8.0k 238.00 33.61
Invesco SHS (IVZ) 0.0 $8.0k 691.00 11.58
Hollyfrontier Corp 0.0 $7.0k 364.00 19.23
Western Union Company (WU) 0.0 $7.0k 319.00 21.94
Boston Properties (BXP) 0.0 $7.0k 82.00 85.37
American Intl Group Com New (AIG) 0.0 $7.0k 266.00 26.32
Arista Networks (ANET) 0.0 $7.0k 34.00 205.88
Vulcan Materials Company (VMC) 0.0 $7.0k 53.00 132.08
The Trade Desk Com Cl A (TTD) 0.0 $7.0k 14.00 500.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $7.0k 41.00 170.73
Church & Dwight (CHD) 0.0 $7.0k 75.00 93.33
Nortonlifelock (GEN) 0.0 $7.0k 337.00 20.77
Perficient (PRFT) 0.0 $7.0k 153.00 45.75
Walgreen Boots Alliance (WBA) 0.0 $7.0k 192.00 36.46
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $7.0k 245.00 28.57
PPL Corporation (PPL) 0.0 $7.0k 267.00 26.22
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 727.00 9.63
Westrock (WRK) 0.0 $7.0k 208.00 33.65
Alliant Energy Corporation (LNT) 0.0 $6.0k 110.00 54.55
Te Connectivity Reg Shs (TEL) 0.0 $6.0k 61.00 98.36
NiSource (NI) 0.0 $6.0k 266.00 22.56
First Republic Bank/san F (FRCB) 0.0 $6.0k 57.00 105.26
Hess (HES) 0.0 $6.0k 153.00 39.22
Consolidated Edison (ED) 0.0 $6.0k 77.00 77.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.0k 98.00 61.22
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $6.0k 31.00 193.55
Allstate Corporation (ALL) 0.0 $6.0k 63.00 95.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 320.00 18.75
Wynn Resorts (WYNN) 0.0 $6.0k 80.00 75.00
ACCO Brands Corporation (ACCO) 0.0 $6.0k 1.0k 6.00
Stamps Com New 0.0 $6.0k 25.00 240.00
O'reilly Automotive (ORLY) 0.0 $6.0k 12.00 500.00
Zoom Video Communications In Cl A (ZM) 0.0 $6.0k 12.00 500.00
Chubb (CB) 0.0 $6.0k 55.00 109.09
Noble Energy 0.0 $6.0k 701.00 8.56
Xcel Energy (XEL) 0.0 $6.0k 89.00 67.42
CMS Energy Corporation (CMS) 0.0 $6.0k 103.00 58.25
LivePerson (LPSN) 0.0 $6.0k 116.00 51.72
Alaska Air (ALK) 0.0 $6.0k 154.00 38.96
Technipfmc (FTI) 0.0 $6.0k 962.00 6.24
Baker Hughes Company Cl A (BKR) 0.0 $6.0k 464.00 12.93
Lexington Realty Trust (LXP) 0.0 $5.0k 478.00 10.46
Veoneer Incorporated 0.0 $5.0k 341.00 14.66
New York Mtg Tr Com Par $.02 0.0 $5.0k 1.9k 2.63
Brooks Automation (AZTA) 0.0 $5.0k 101.00 49.51
Omni (OMC) 0.0 $5.0k 99.00 50.51
Xerox Holdings Corp Com New (XRX) 0.0 $5.0k 292.00 17.12
Lamb Weston Hldgs (LW) 0.0 $5.0k 78.00 64.10
Comerica Incorporated (CMA) 0.0 $5.0k 124.00 40.32
Immunomedics 0.0 $5.0k 62.00 80.65
Neogenomics Com New (NEO) 0.0 $5.0k 138.00 36.23
Globe Life (GL) 0.0 $5.0k 59.00 84.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.0k 44.00 113.64
Alexion Pharmaceuticals 0.0 $5.0k 43.00 116.28
Lumentum Hldgs (LITE) 0.0 $5.0k 63.00 79.37
Ufp Industries (UFPI) 0.0 $5.0k 97.00 51.55
Moody's Corporation (MCO) 0.0 $5.0k 18.00 277.78
Wabtec Corporation (WAB) 0.0 $5.0k 81.00 61.73
Huntington Ingalls Inds (HII) 0.0 $5.0k 36.00 138.89
stock 0.0 $5.0k 27.00 185.19
Murphy Usa (MUSA) 0.0 $5.0k 36.00 138.89
Simpson Manufacturing (SSD) 0.0 $5.0k 50.00 100.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.0k 160.00 31.25
Vroom 0.0 $5.0k 100.00 50.00
Boston Beer Cl A (SAM) 0.0 $5.0k 6.00 833.33
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0k 31.00 161.29
CarMax (KMX) 0.0 $5.0k 56.00 89.29
ABM Industries (ABM) 0.0 $5.0k 123.00 40.65
SL Green Realty 0.0 $5.0k 102.00 49.02
Arch Cap Group Ord (ACGL) 0.0 $5.0k 168.00 29.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0k 168.00 29.76
Insulet Corporation (PODD) 0.0 $5.0k 21.00 238.10
Essential Utils (WTRG) 0.0 $5.0k 136.00 36.76
Watts Water Technologies Cl A (WTS) 0.0 $5.0k 53.00 94.34
Community Bank System (CBU) 0.0 $5.0k 92.00 54.35
Simon Property (SPG) 0.0 $5.0k 79.00 63.29
Neenah Paper 0.0 $5.0k 144.00 34.72
CenterPoint Energy (CNP) 0.0 $5.0k 270.00 18.52
Accelr8 Technology 0.0 $5.0k 475.00 10.53
Sientra 0.0 $5.0k 1.4k 3.57
Mosaic (MOS) 0.0 $4.0k 194.00 20.62
MGM Resorts International. (MGM) 0.0 $4.0k 196.00 20.41
Diamondback Energy (FANG) 0.0 $4.0k 121.00 33.06
Insight Enterprises (NSIT) 0.0 $4.0k 78.00 51.28
M.D.C. Holdings (MDC) 0.0 $4.0k 92.00 43.48
Applied Industrial Technologies (AIT) 0.0 $4.0k 66.00 60.61
Hasbro (HAS) 0.0 $4.0k 49.00 81.63
Wolverine World Wide (WWW) 0.0 $4.0k 147.00 27.21
American States Water Company (AWR) 0.0 $4.0k 49.00 81.63
Teradyne (TER) 0.0 $4.0k 49.00 81.63
Exponent (EXPO) 0.0 $4.0k 56.00 71.43
Safety Insurance (SAFT) 0.0 $4.0k 55.00 72.73
Neogen Corporation (NEOG) 0.0 $4.0k 55.00 72.73
Old National Ban (ONB) 0.0 $4.0k 306.00 13.07
Saia (SAIA) 0.0 $4.0k 34.00 117.65
F M C Corp Com New (FMC) 0.0 $4.0k 34.00 117.65
Merit Medical Systems (MMSI) 0.0 $4.0k 102.00 39.22
Fox Corp Cl A Com (FOXA) 0.0 $4.0k 153.00 26.14
Livongo Health 0.0 $4.0k 31.00 129.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 26.00 153.85
Northern Trust Corporation (NTRS) 0.0 $4.0k 52.00 76.92
Plexus (PLXS) 0.0 $4.0k 52.00 76.92
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 41.00 97.56
Balchem Corporation (BCPC) 0.0 $4.0k 41.00 97.56
Stepan Company (SCL) 0.0 $4.0k 41.00 97.56
Expeditors International of Washington (EXPD) 0.0 $4.0k 47.00 85.11
LKQ Corporation (LKQ) 0.0 $4.0k 141.00 28.37
Whirlpool Corporation (WHR) 0.0 $4.0k 24.00 166.67
Garmin SHS (GRMN) 0.0 $4.0k 47.00 85.11
Cbre Group Cl A (CBRE) 0.0 $4.0k 94.00 42.55
Macrogenics (MGNX) 0.0 $4.0k 141.00 28.37
Independent Bank (INDB) 0.0 $4.0k 67.00 59.70
Xylem (XYL) 0.0 $4.0k 44.00 90.91
Topbuild (BLD) 0.0 $4.0k 22.00 181.82
Waters Corporation (WAT) 0.0 $4.0k 21.00 190.48
Dorman Products (DORM) 0.0 $4.0k 42.00 95.24
Group 1 Automotive (GPI) 0.0 $4.0k 42.00 95.24
Zions Bancorporation (ZION) 0.0 $4.0k 125.00 32.00
Meritage Homes Corporation (MTH) 0.0 $4.0k 39.00 102.56
Coupa Software 0.0 $4.0k 13.00 307.69
Kinsale Cap Group (KNSL) 0.0 $4.0k 19.00 210.53
Lci Industries (LCII) 0.0 $4.0k 37.00 108.11
Docusign (DOCU) 0.0 $4.0k 19.00 210.53
Essex Property Trust (ESS) 0.0 $4.0k 18.00 222.22
Celanese Corporation (CE) 0.0 $4.0k 35.00 114.29
Avista Corporation (AVA) 0.0 $4.0k 118.00 33.90
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0k 257.00 15.56
AvalonBay Communities (AVB) 0.0 $4.0k 30.00 133.33
Moog Cl A (MOG.A) 0.0 $4.0k 69.00 57.97
Repligen Corporation (RGEN) 0.0 $4.0k 30.00 133.33
SPS Commerce (SPSC) 0.0 $4.0k 46.00 86.96
Renewable Energy Group Com New 0.0 $4.0k 69.00 57.97
Hubbell (HUBB) 0.0 $4.0k 30.00 133.33
Scotts Miracle Gro Cl A (SMG) 0.0 $4.0k 27.00 148.15
Zscaler Incorporated (ZS) 0.0 $4.0k 27.00 148.15
Diodes Incorporated (DIOD) 0.0 $4.0k 73.00 54.79
Evergy (EVRG) 0.0 $4.0k 73.00 54.79
Jacobs Engineering 0.0 $4.0k 48.00 83.33
CONMED Corporation (CNMD) 0.0 $4.0k 48.00 83.33
Atlas Air Worldwide Hldgs In Com New 0.0 $4.0k 62.00 64.52
Vonage Holdings 0.0 $4.0k 355.00 11.27
Bwx Technologies (BWXT) 0.0 $4.0k 68.00 58.82
Shake Shack Cl A (SHAK) 0.0 $4.0k 57.00 70.18
Crocs (CROX) 0.0 $4.0k 98.00 40.82
Tootsie Roll Industries (TR) 0.0 $4.0k 130.00 30.77
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.0k 111.00 36.04
Amcor Ord (AMCR) 0.0 $4.0k 370.00 10.81
Ingersoll Rand (IR) 0.0 $4.0k 120.00 33.33
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $4.0k 223.00 17.94
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.0k 254.00 15.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0k 364.00 8.24
Cadence Bancorporation Cl A 0.0 $3.0k 363.00 8.26
Cleveland-cliffs (CLF) 0.0 $3.0k 530.00 5.66
Capri Holdings SHS (CPRI) 0.0 $3.0k 176.00 17.05
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 337.00 8.90
Tupperware Brands Corporation (TUP) 0.0 $3.0k 147.00 20.41
Bankunited (BKU) 0.0 $3.0k 134.00 22.39
B&G Foods (BGS) 0.0 $3.0k 115.00 26.09
Columbia Banking System (COLB) 0.0 $3.0k 122.00 24.59
FormFactor (FORM) 0.0 $3.0k 102.00 29.41
Nielsen Hldgs Shs Eur 0.0 $3.0k 204.00 14.71
Halliburton Company (HAL) 0.0 $3.0k 217.00 13.82
Sykes Enterprises, Incorporated 0.0 $3.0k 93.00 32.26
Clearwater Paper (CLW) 0.0 $3.0k 89.00 33.71
Great Wastern Ban 0.0 $3.0k 202.00 14.85
Shenandoah Telecommunications Company (SHEN) 0.0 $3.0k 69.00 43.48
Pulte (PHM) 0.0 $3.0k 59.00 50.85
AMN Healthcare Services (AMN) 0.0 $3.0k 54.00 55.56
Owens & Minor (OMI) 0.0 $3.0k 108.00 27.78
Green Dot Corp Cl A (GDOT) 0.0 $3.0k 54.00 55.56
BorgWarner (BWA) 0.0 $3.0k 83.00 36.14
Sanmina (SANM) 0.0 $3.0k 107.00 28.04
Aaon Com Par $0.004 (AAON) 0.0 $3.0k 45.00 66.67
Winnebago Industries (WGO) 0.0 $3.0k 53.00 56.60
Western Digital (WDC) 0.0 $3.0k 76.00 39.47
Williams-Sonoma (WSM) 0.0 $3.0k 28.00 107.14
Mueller Industries (MLI) 0.0 $3.0k 114.00 26.32
Entergy Corporation (ETR) 0.0 $3.0k 28.00 107.14
John Bean Technologies Corporation (JBT) 0.0 $3.0k 28.00 107.14
Royal Gold (RGLD) 0.0 $3.0k 28.00 107.14
Fabrinet SHS (FN) 0.0 $3.0k 42.00 71.43
Gci Liberty Com Class A 0.0 $3.0k 38.00 78.95
Mid-America Apartment (MAA) 0.0 $3.0k 29.00 103.45
McGrath Rent (MGRC) 0.0 $3.0k 47.00 63.83
American Equity Investment Life Holding (AEL) 0.0 $3.0k 141.00 21.28
Cubic Corporation 0.0 $3.0k 47.00 63.83
Packaging Corporation of America (PKG) 0.0 $3.0k 23.00 130.43
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 23.00 130.43
Innovative Industria A (IIPR) 0.0 $3.0k 23.00 130.43
Abiomed 0.0 $3.0k 11.00 272.73
Rli (RLI) 0.0 $3.0k 34.00 88.24
Power Integrations (POWI) 0.0 $3.0k 62.00 48.39
Haemonetics Corporation (HAE) 0.0 $3.0k 34.00 88.24
eHealth (EHTH) 0.0 $3.0k 34.00 88.24
Virtusa Corporation 0.0 $3.0k 62.00 48.39
UniFirst Corporation (UNF) 0.0 $3.0k 17.00 176.47
Installed Bldg Prods (IBP) 0.0 $3.0k 31.00 96.77
Glaukos (GKOS) 0.0 $3.0k 62.00 48.39
Itron (ITRI) 0.0 $3.0k 48.00 62.50
Mettler-Toledo International (MTD) 0.0 $3.0k 3.00 1000.00
Forward Air Corporation (FWRD) 0.0 $3.0k 48.00 62.50
Stericycle (SRCL) 0.0 $3.0k 40.00 75.00
Robert Half International (RHI) 0.0 $3.0k 48.00 62.50
World Acceptance (WRLD) 0.0 $3.0k 25.00 120.00
First Financial Bankshares (FFIN) 0.0 $3.0k 100.00 30.00
IPG Photonics Corporation (IPGP) 0.0 $3.0k 15.00 200.00
MarketAxess Holdings (MKTX) 0.0 $3.0k 6.00 500.00
Ensign (ENSG) 0.0 $3.0k 60.00 50.00
Comfort Systems USA (FIX) 0.0 $3.0k 50.00 60.00
WestAmerica Ban (WABC) 0.0 $3.0k 60.00 50.00
WD-40 Company (WDFC) 0.0 $3.0k 15.00 200.00
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 24.00 125.00
Pra (PRAA) 0.0 $3.0k 64.00 46.88
Zillow Group Cl C Cap Stk (Z) 0.0 $3.0k 30.00 100.00
Vertiv Holdings Com Cl A (VRT) 0.0 $3.0k 192.00 15.62
SVB Financial (SIVBQ) 0.0 $3.0k 14.00 214.29
Chemed Corp Com Stk (CHE) 0.0 $3.0k 7.00 428.57
Rogers Corporation (ROG) 0.0 $3.0k 27.00 111.11
Qorvo (QRVO) 0.0 $3.0k 27.00 111.11
Equity Lifestyle Properties (ELS) 0.0 $3.0k 52.00 57.69
Proto Labs (PRLB) 0.0 $3.0k 26.00 115.38
Okta Cl A (OKTA) 0.0 $3.0k 13.00 230.77
Rent-A-Center (UPBD) 0.0 $3.0k 88.00 34.09
Advanced Energy Industries (AEIS) 0.0 $3.0k 44.00 68.18
Mantech Intl Corp Cl A 0.0 $3.0k 44.00 68.18
J&J Snack Foods (JJSF) 0.0 $3.0k 22.00 136.36
Chart Inds Com Par $0.01 (GTLS) 0.0 $3.0k 44.00 68.18
Lgi Homes (LGIH) 0.0 $3.0k 22.00 136.36
Tractor Supply Company (TSCO) 0.0 $3.0k 21.00 142.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.0k 21.00 142.86
Thomson Reuters Corp. Com New 0.0 $3.0k 36.00 83.33
Valero Energy Corporation (VLO) 0.0 $3.0k 67.00 44.78
Magellan Health Com New 0.0 $3.0k 41.00 73.17
American Homes 4 Rent Cl A (AMH) 0.0 $3.0k 103.00 29.13
Covetrus 0.0 $3.0k 137.00 21.90
Hologic (HOLX) 0.0 $3.0k 51.00 58.82
Barnes (B) 0.0 $3.0k 85.00 35.29
Amerisafe (AMSF) 0.0 $3.0k 51.00 58.82
Cogent Communications Hldgs Com New (CCOI) 0.0 $3.0k 56.00 53.57
Oge Energy Corp (OGE) 0.0 $3.0k 112.00 26.79
SPX Corporation 0.0 $3.0k 56.00 53.57
Welltower Inc Com reit (WELL) 0.0 $3.0k 56.00 53.57
Cardinal Health (CAH) 0.0 $3.0k 61.00 49.18
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 86.00 34.88
Federal Signal Corporation (FSS) 0.0 $3.0k 86.00 34.88
Omnicell (OMCL) 0.0 $3.0k 43.00 69.77
Aerojet Rocketdy 0.0 $3.0k 86.00 34.88
Campbell Soup Company (CPB) 0.0 $3.0k 58.00 51.72
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 293.00 10.24
Las Vegas Sands (LVS) 0.0 $3.0k 70.00 42.86
SkyWest (SKYW) 0.0 $3.0k 117.00 25.64
Horace Mann Educators Corporation (HMN) 0.0 $3.0k 90.00 33.33
Silgan Holdings (SLGN) 0.0 $3.0k 90.00 33.33
Cimarex Energy 0.0 $3.0k 126.00 23.81
Flowserve Corporation (FLS) 0.0 $3.0k 126.00 23.81
Standard Motor Products (SMP) 0.0 $3.0k 65.00 46.15
National Retail Properties (NNN) 0.0 $3.0k 81.00 37.04
Cubesmart (CUBE) 0.0 $3.0k 91.00 32.97
News Corp Cl A (NWSA) 0.0 $3.0k 195.00 15.38
Evertec (EVTC) 0.0 $3.0k 78.00 38.46
Servisfirst Bancshares (SFBS) 0.0 $3.0k 78.00 38.46
Cytokinetics Com New (CYTK) 0.0 $3.0k 126.00 23.81
Trinseo S A SHS 0.0 $3.0k 105.00 28.57
Tapestry (TPR) 0.0 $3.0k 222.00 13.51
Arcosa (ACA) 0.0 $3.0k 65.00 46.15
Yeti Hldgs (YETI) 0.0 $3.0k 63.00 47.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.0k 194.00 15.46
Iridium Communications (IRDM) 0.0 $3.0k 109.00 27.52
Kohl's Corporation (KSS) 0.0 $3.0k 144.00 20.83
Ameris Ban (ABCB) 0.0 $3.0k 123.00 24.39
Retail Opportunity Investments (ROIC) 0.0 $3.0k 310.00 9.68
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 254.00 11.81
Nmi Hldgs Cl A (NMIH) 0.0 $3.0k 158.00 18.99
Essential Properties Realty reit (EPRT) 0.0 $3.0k 146.00 20.55
Mr Cooper Group (COOP) 0.0 $3.0k 146.00 20.55
Callaway Golf Company (MODG) 0.0 $3.0k 168.00 17.86
Easterly Government Properti reit (DEA) 0.0 $3.0k 151.00 19.87
Summit Hotel Properties (INN) 0.0 $2.0k 417.00 4.80
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $2.0k 300.00 6.67
Tenneco Cl A Vtg Com Stk 0.0 $2.0k 238.00 8.40
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 403.00 4.96
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.0k 183.00 10.93
iStar Financial 0.0 $2.0k 168.00 11.90
Pavmed 0.0 $2.0k 1.2k 1.62
Bed Bath & Beyond 0.0 $2.0k 118.00 16.95
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 118.00 16.95
Amphastar Pharmaceuticals (AMPH) 0.0 $2.0k 123.00 16.26
Franklin Resources (BEN) 0.0 $2.0k 98.00 20.41
First Midwest Ban 0.0 $2.0k 196.00 10.20
TFS Financial Corporation (TFSL) 0.0 $2.0k 134.00 14.93
Ally Financial (ALLY) 0.0 $2.0k 98.00 20.41
Nic 0.0 $2.0k 79.00 25.32
Luminex Corporation 0.0 $2.0k 79.00 25.32
Brookline Ban (BRKL) 0.0 $2.0k 208.00 9.62
Bloomin Brands (BLMN) 0.0 $2.0k 131.00 15.27
First Horizon National Corporation (FHN) 0.0 $2.0k 197.00 10.15
Host Hotels & Resorts (HST) 0.0 $2.0k 187.00 10.70
Progress Software Corporation (PRGS) 0.0 $2.0k 58.00 34.48
Macy's (M) 0.0 $2.0k 374.00 5.35
Core-Mark Holding Company 0.0 $2.0k 68.00 29.41
Targa Res Corp (TRGP) 0.0 $2.0k 136.00 14.71
L Brands 0.0 $2.0k 58.00 34.48
Enova Intl (ENVA) 0.0 $2.0k 93.00 21.51
Uber Technologies (UBER) 0.0 $2.0k 62.00 32.26
Brinker International (EAT) 0.0 $2.0k 39.00 51.28
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 39.00 51.28
Hub Group Cl A (HUBG) 0.0 $2.0k 37.00 54.05
Agree Realty Corporation (ADC) 0.0 $2.0k 37.00 54.05
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 72.00 27.78
EnPro Industries (NPO) 0.0 $2.0k 36.00 55.56
Patrick Industries (PATK) 0.0 $2.0k 36.00 55.56
First Financial Ban (FFBC) 0.0 $2.0k 139.00 14.39
Gibraltar Industries (ROCK) 0.0 $2.0k 35.00 57.14
Universal Insurance Holdings (UVE) 0.0 $2.0k 139.00 14.39
City Holding Company (CHCO) 0.0 $2.0k 35.00 57.14
Albany Intl Corp Cl A (AIN) 0.0 $2.0k 33.00 60.61
Retail Pptys Amer Cl A 0.0 $2.0k 331.00 6.04
ESCO Technologies (ESE) 0.0 $2.0k 30.00 66.67
Innospec (IOSP) 0.0 $2.0k 30.00 66.67
Badger Meter (BMI) 0.0 $2.0k 30.00 66.67
Trupanion (TRUP) 0.0 $2.0k 30.00 66.67
PriceSmart (PSMT) 0.0 $2.0k 28.00 71.43
Ultra Clean Holdings (UCTT) 0.0 $2.0k 76.00 26.32
HealthStream (HSTM) 0.0 $2.0k 76.00 26.32
Sage Therapeutics (SAGE) 0.0 $2.0k 28.00 71.43
Northwest Natural Holdin (NWN) 0.0 $2.0k 38.00 52.63
Incyte Corporation (INCY) 0.0 $2.0k 27.00 74.07
Franklin Electric (FELE) 0.0 $2.0k 27.00 74.07
Encore Capital (ECPG) 0.0 $2.0k 51.00 39.22
Middleby Corporation (MIDD) 0.0 $2.0k 27.00 74.07
Cdw (CDW) 0.0 $2.0k 17.00 117.65
Broadridge Financial Solutions (BR) 0.0 $2.0k 13.00 153.85
United Rentals (URI) 0.0 $2.0k 13.00 153.85
Casey's General Stores (CASY) 0.0 $2.0k 13.00 153.85
Providence Service Corporation 0.0 $2.0k 26.00 76.92
Biotelemetry 0.0 $2.0k 41.00 48.78
AutoNation (AN) 0.0 $2.0k 47.00 42.55
Hawaiian Electric Industries (HE) 0.0 $2.0k 47.00 42.55
Everest Re Group (EG) 0.0 $2.0k 12.00 166.67
Under Armour Cl A (UAA) 0.0 $2.0k 188.00 10.64
Southern Copper Corporation (SCCO) 0.0 $2.0k 47.00 42.55
Cavco Industries (CVCO) 0.0 $2.0k 12.00 166.67
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.0k 47.00 42.55
Perrigo SHS (PRGO) 0.0 $2.0k 47.00 42.55
Aptar (ATR) 0.0 $2.0k 22.00 90.91
Microstrategy Cl A New (MSTR) 0.0 $2.0k 11.00 181.82
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 11.00 181.82
Waste Connections (WCN) 0.0 $2.0k 22.00 90.91
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0k 21.00 95.24
Choice Hotels International (CHH) 0.0 $2.0k 21.00 95.24
Tyler Technologies (TYL) 0.0 $2.0k 7.00 285.71
Mesa Laboratories (MLAB) 0.0 $2.0k 7.00 285.71
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 21.00 95.24
Spotify Technology S A SHS (SPOT) 0.0 $2.0k 7.00 285.71
Granite Construction (GVA) 0.0 $2.0k 128.00 15.62
Patterson-UTI Energy (PTEN) 0.0 $2.0k 640.00 3.12
CF Industries Holdings (CF) 0.0 $2.0k 80.00 25.00
Lindsay Corporation (LNN) 0.0 $2.0k 16.00 125.00
Asbury Automotive (ABG) 0.0 $2.0k 25.00 80.00
FARO Technologies (FARO) 0.0 $2.0k 32.00 62.50
OSI Systems (OSIS) 0.0 $2.0k 20.00 100.00
CorVel Corporation (CRVL) 0.0 $2.0k 20.00 100.00
Quaker Chemical Corporation (KWR) 0.0 $2.0k 10.00 200.00
Meridian Bioscience 0.0 $2.0k 128.00 15.62
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.0k 25.00 80.00
Addus Homecare Corp (ADUS) 0.0 $2.0k 20.00 100.00
Chatham Lodging Trust (CLDT) 0.0 $2.0k 200.00 10.00
Materion Corporation (MTRN) 0.0 $2.0k 40.00 50.00
Citizens Financial (CFG) 0.0 $2.0k 64.00 31.25
Nexpoint Residential Tr (NXRT) 0.0 $2.0k 40.00 50.00
Cable One (CABO) 0.0 $2.0k 1.00 2000.00
Albireo Pharma 0.0 $2.0k 50.00 40.00
Global Net Lease Com New (GNL) 0.0 $2.0k 128.00 15.62
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.0k 100.00 20.00
CenturyLink 0.0 $2.0k 239.00 8.37
Veeva Sys Cl A Com (VEEV) 0.0 $2.0k 6.00 333.33
Palomar Hldgs (PLMR) 0.0 $2.0k 18.00 111.11
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 59.00 33.90
Cabot Corporation (CBT) 0.0 $2.0k 59.00 33.90
National Beverage (FIZZ) 0.0 $2.0k 23.00 86.96
Medifast (MED) 0.0 $2.0k 15.00 133.33
Standex Int'l (SXI) 0.0 $2.0k 29.00 68.97
ExlService Holdings (EXLS) 0.0 $2.0k 24.00 83.33
Sturm, Ruger & Company (RGR) 0.0 $2.0k 31.00 64.52
iRobot Corporation (IRBT) 0.0 $2.0k 31.00 64.52
Godaddy Cl A (GDDY) 0.0 $2.0k 31.00 64.52
R1 Rcm 0.0 $2.0k 89.00 22.47
Korn Ferry Com New (KFY) 0.0 $2.0k 85.00 23.53
Mack-Cali Realty (VRE) 0.0 $2.0k 170.00 11.76
Rambus (RMBS) 0.0 $2.0k 142.00 14.08
Urstadt Biddle Pptys Cl A 0.0 $2.0k 170.00 11.76
Integer Hldgs (ITGR) 0.0 $2.0k 34.00 58.82
Steel Dynamics (STLD) 0.0 $2.0k 57.00 35.09
Brady Corp Cl A (BRC) 0.0 $2.0k 57.00 35.09
Spx Flow 0.0 $2.0k 57.00 35.09
CSG Systems International (CSGS) 0.0 $2.0k 43.00 46.51
Universal Corporation (UVV) 0.0 $2.0k 43.00 46.51
Live Nation Entertainment (LYV) 0.0 $2.0k 43.00 46.51
Kaman Corporation (KAMN) 0.0 $2.0k 43.00 46.51
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.0k 86.00 23.26
Cdk Global Inc equities 0.0 $2.0k 43.00 46.51
Bofi Holding (AX) 0.0 $2.0k 86.00 23.26
Boise Cascade (BCC) 0.0 $2.0k 49.00 40.82
Community Healthcare Tr (CHCT) 0.0 $2.0k 49.00 40.82
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 113.00 17.70
E Trade Financial Corp Com New 0.0 $2.0k 44.00 45.45
Boyd Gaming Corporation (BYD) 0.0 $2.0k 77.00 25.97
Harsco Corporation (NVRI) 0.0 $2.0k 148.00 13.51
Hillenbrand (HI) 0.0 $2.0k 70.00 28.57
Monarch Casino & Resort (MCRI) 0.0 $2.0k 45.00 44.44
FLIR Systems 0.0 $2.0k 66.00 30.30
Hawaiian Holdings (HA) 0.0 $2.0k 126.00 15.87
American Software Cl A (AMSWA) 0.0 $2.0k 156.00 12.82
Cooper Tire & Rubber Company 0.0 $2.0k 65.00 30.77
UGI Corporation (UGI) 0.0 $2.0k 63.00 31.75
Cal Maine Foods Com New (CALM) 0.0 $2.0k 60.00 33.33
California Water Service (CWT) 0.0 $2.0k 55.00 36.36
H.B. Fuller Company (FUL) 0.0 $2.0k 42.00 47.62
OraSure Technologies (OSUR) 0.0 $2.0k 198.00 10.10
Getty Realty (GTY) 0.0 $2.0k 90.00 22.22
PetMed Express (PETS) 0.0 $2.0k 52.00 38.46
Carpenter Technology Corporation (CRS) 0.0 $2.0k 110.00 18.18
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.0k 55.00 36.36
Heritage Financial Corporation (HFWA) 0.0 $2.0k 108.00 18.52
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.0k 185.00 10.81
Green Plains Renewable Energy (GPRE) 0.0 $2.0k 105.00 19.05
Spectrum Pharmaceuticals 0.0 $2.0k 481.00 4.16
Cardiovascular Systems 0.0 $2.0k 52.00 38.46
Eagle Ban (EGBN) 0.0 $2.0k 66.00 30.30
Pacific Premier Ban (PPBI) 0.0 $2.0k 90.00 22.22
Popular Com New (BPOP) 0.0 $2.0k 52.00 38.46
National Bk Hldgs Corp Cl A (NBHC) 0.0 $2.0k 74.00 27.03
Fate Therapeutics (FATE) 0.0 $2.0k 44.00 45.45
Xencor (XNCR) 0.0 $2.0k 63.00 31.75
Synovus Finl Corp Com New (SNV) 0.0 $2.0k 78.00 25.64
Parsley Energy Cl A 0.0 $2.0k 165.00 12.12
Century Communities (CCS) 0.0 $2.0k 45.00 44.44
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.0k 55.00 36.36
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 77.00 25.97
Altice Usa Cl A (ATUS) 0.0 $2.0k 70.00 28.57
Ttec Holdings (TTEC) 0.0 $2.0k 42.00 47.62
Halyard Health (AVNS) 0.0 $2.0k 55.00 36.36
Apartment Invt & Mgmt Cl A 0.0 $2.0k 60.00 33.33
Onto Innovation (ONTO) 0.0 $2.0k 74.00 27.03
Arconic 0.0 $2.0k 126.00 15.87
Meritor 0.0 $2.0k 109.00 18.35
Warrior Met Coal (HCC) 0.0 $2.0k 106.00 18.87
Perspecta 0.0 $2.0k 106.00 18.87
S&T Ban (STBA) 0.0 $2.0k 119.00 16.81
Cutera (CUTR) 0.0 $2.0k 92.00 21.74
EQT Corporation (EQT) 0.0 $2.0k 190.00 10.53
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 95.00 21.05
NBT Ban (NBTB) 0.0 $2.0k 82.00 24.39
Archrock (AROC) 0.0 $2.0k 439.00 4.56
TrustCo Bank Corp NY 0.0 $2.0k 310.00 6.45
Livent Corp 0.0 $2.0k 181.00 11.05
Vector (VGR) 0.0 $2.0k 158.00 12.66
MaxLinear (MXL) 0.0 $2.0k 102.00 19.61
Knowles (KN) 0.0 $2.0k 102.00 19.61
Range Resources (RRC) 0.0 $2.0k 277.00 7.22
F.N.B. Corporation (FNB) 0.0 $2.0k 302.00 6.62
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 302.00 6.62
Caretrust Reit (CTRE) 0.0 $2.0k 122.00 16.39
Bonanza Creek Energy Com New 0.0 $2.0k 122.00 16.39
Michaels Cos Inc/the 0.0 $2.0k 235.00 8.51
Oceaneering International (OII) 0.0 $2.0k 700.00 2.86
Southwestern Energy Company (SWN) 0.0 $2.0k 713.00 2.81
Biolase Com New 0.0 $2.0k 7.8k 0.26
Genworth Finl Com Cl A (GNW) 0.0 $1.0k 306.00 3.27
Boston Private Financial Holdings 0.0 $1.0k 204.00 4.90
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 172.00 5.81
Amc Entmt Hldgs Cl A Com 0.0 $1.0k 272.00 3.68
Sirius Xm Holdings (SIRI) 0.0 $1.0k 148.00 6.76
Corecivic (CXW) 0.0 $1.0k 164.00 6.10
Realogy Hldgs (HOUS) 0.0 $1.0k 132.00 7.58
Varex Imaging (VREX) 0.0 $1.0k 113.00 8.85
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.0k 87.00 11.49
Myriad Genetics (MYGN) 0.0 $1.0k 87.00 11.49
Investors Ban 0.0 $1.0k 106.00 9.43
International Game Technolog Shs Usd (IGT) 0.0 $1.0k 106.00 9.43
Cincinnati Bell Com New 0.0 $1.0k 89.00 11.24
Tivity Health 0.0 $1.0k 106.00 9.43
Redwood Trust (RWT) 0.0 $1.0k 138.00 7.25
Photronics (PLAB) 0.0 $1.0k 84.00 11.90
Natus Medical 0.0 $1.0k 69.00 14.49
Ofg Ban (OFG) 0.0 $1.0k 92.00 10.87
Ethan Allen Interiors (ETD) 0.0 $1.0k 59.00 16.95
Ferro Corporation 0.0 $1.0k 118.00 8.47
Signet Jewelers SHS (SIG) 0.0 $1.0k 59.00 16.95
Zynga Cl A 0.0 $1.0k 118.00 8.47
Pbf Energy Cl A (PBF) 0.0 $1.0k 118.00 8.47
Caleres (CAL) 0.0 $1.0k 118.00 8.47
Gray Television (GTN) 0.0 $1.0k 60.00 16.67
Griffon Corporation (GFF) 0.0 $1.0k 60.00 16.67
Kontoor Brands (KTB) 0.0 $1.0k 60.00 16.67
Tcf Financial Corp 0.0 $1.0k 60.00 16.67
Howmet Aerospace (HWM) 0.0 $1.0k 49.00 20.41
Harmonic (HLIT) 0.0 $1.0k 131.00 7.63
Heidrick & Struggles International (HSII) 0.0 $1.0k 52.00 19.23
Veritiv Corp - When Issued 0.0 $1.0k 52.00 19.23
Gcp Applied Technologies 0.0 $1.0k 52.00 19.23
Benchmark Electronics (BHE) 0.0 $1.0k 68.00 14.71
HMS Holdings 0.0 $1.0k 29.00 34.48
Flowers Foods (FLO) 0.0 $1.0k 58.00 17.24
LeMaitre Vascular (LMAT) 0.0 $1.0k 44.00 22.73
Gentherm (THRM) 0.0 $1.0k 29.00 34.48
2u (TWOU) 0.0 $1.0k 29.00 34.48
Nvent Electric SHS (NVT) 0.0 $1.0k 29.00 34.48
Keurig Dr Pepper (KDP) 0.0 $1.0k 34.00 29.41
Pennant Group (PNTG) 0.0 $1.0k 34.00 29.41
AZZ Incorporated (AZZ) 0.0 $1.0k 31.00 32.26
Gms (GMS) 0.0 $1.0k 31.00 32.26
DineEquity (DIN) 0.0 $1.0k 24.00 41.67
AeroVironment (AVAV) 0.0 $1.0k 18.00 55.56
Comtech Telecommunications C Com New (CMTL) 0.0 $1.0k 72.00 13.89
Kirby Corporation (KEX) 0.0 $1.0k 24.00 41.67
Kilroy Realty Corporation (KRC) 0.0 $1.0k 24.00 41.67
Monro Muffler Brake (MNRO) 0.0 $1.0k 36.00 27.78
Chemocentryx 0.0 $1.0k 18.00 55.56
Matson (MATX) 0.0 $1.0k 36.00 27.78
Alarm Com Hldgs (ALRM) 0.0 $1.0k 18.00 55.56
Liberty Media Corp Del Com A Siriusxm 0.0 $1.0k 24.00 41.67
PGT 0.0 $1.0k 83.00 12.05
Trimble Navigation (TRMB) 0.0 $1.0k 28.00 35.71
Msc Indl Direct Cl A (MSM) 0.0 $1.0k 19.00 52.63
SurModics (SRDX) 0.0 $1.0k 19.00 52.63
Regency Centers Corporation (REG) 0.0 $1.0k 14.00 71.43
One Gas (OGS) 0.0 $1.0k 19.00 52.63
Itt (ITT) 0.0 $1.0k 19.00 52.63
Smart Global Hldgs SHS (SGH) 0.0 $1.0k 19.00 52.63
Moderna (MRNA) 0.0 $1.0k 19.00 52.63
Nabors Industries SHS (NBR) 0.0 $1.0k 28.00 35.71
Nexstar Media Group Cl A (NXST) 0.0 $1.0k 13.00 76.92
Alamo (ALG) 0.0 $1.0k 13.00 76.92
Q2 Holdings (QTWO) 0.0 $1.0k 13.00 76.92
Healthequity (HQY) 0.0 $1.0k 13.00 76.92
Blueprint Medicines (BPMC) 0.0 $1.0k 13.00 76.92
Seattle Genetics 0.0 $1.0k 6.00 166.67
Mohawk Industries (MHK) 0.0 $1.0k 6.00 166.67
Palo Alto Networks (PANW) 0.0 $1.0k 6.00 166.67
Triumph Ban (TFIN) 0.0 $1.0k 47.00 21.28
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.0k 141.00 7.09
RPM International (RPM) 0.0 $1.0k 11.00 90.91
USANA Health Sciences (USNA) 0.0 $1.0k 11.00 90.91
John B. Sanfilippo & Son (JBSS) 0.0 $1.0k 11.00 90.91
Envestnet (ENV) 0.0 $1.0k 11.00 90.91
Lear Corp Com New (LEA) 0.0 $1.0k 8.00 125.00
TD Ameritrade Holding 0.0 $1.0k 25.00 40.00
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 20.00 50.00
Leggett & Platt (LEG) 0.0 $1.0k 16.00 62.50
Fresh Del Monte Produce Ord (FDP) 0.0 $1.0k 40.00 25.00
Service Corporation International (SCI) 0.0 $1.0k 16.00 62.50
Bok Finl Corp Com New (BOKF) 0.0 $1.0k 20.00 50.00
Seagate Technology SHS 0.0 $1.0k 16.00 62.50
Myers Industries (MYE) 0.0 $1.0k 100.00 10.00
Cognex Corporation (CGNX) 0.0 $1.0k 16.00 62.50
Guess? (GES) 0.0 $1.0k 64.00 15.62
TTM Technologies (TTMI) 0.0 $1.0k 128.00 7.81
Cheniere Energy Com New (LNG) 0.0 $1.0k 16.00 62.50
Tennant Company (TNC) 0.0 $1.0k 20.00 50.00
Extra Space Storage (EXR) 0.0 $1.0k 5.00 200.00
Home BancShares (HOMB) 0.0 $1.0k 80.00 12.50
Kansas City Southern Com New 0.0 $1.0k 4.00 250.00
National Fuel Gas (NFG) 0.0 $1.0k 20.00 50.00
Halozyme Therapeutics (HALO) 0.0 $1.0k 50.00 20.00
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 25.00 40.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 10.00 100.00
TechTarget (TTGT) 0.0 $1.0k 25.00 40.00
Walker & Dunlop (WD) 0.0 $1.0k 25.00 40.00
Central Pac Finl Corp Com New (CPF) 0.0 $1.0k 100.00 10.00
Ralph Lauren Corp Cl A (RL) 0.0 $1.0k 8.00 125.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 10.00 100.00
Shutterstock (SSTK) 0.0 $1.0k 25.00 40.00
Bluebird Bio (BLUE) 0.0 $1.0k 16.00 62.50
Acceleron Pharma 0.0 $1.0k 10.00 100.00
Ringcentral Cl A (RNG) 0.0 $1.0k 4.00 250.00
Inogen (INGN) 0.0 $1.0k 32.00 31.25
Arcbest (ARCB) 0.0 $1.0k 40.00 25.00
Five9 (FIVN) 0.0 $1.0k 10.00 100.00
Zendesk 0.0 $1.0k 10.00 100.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.0k 4.00 250.00
Teladoc (TDOC) 0.0 $1.0k 4.00 250.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.0k 5.00 200.00
Innoviva (INVA) 0.0 $1.0k 128.00 7.81
Liberty Media Corp Del Com C Siriusxm 0.0 $1.0k 16.00 62.50
Onespan (OSPN) 0.0 $1.0k 40.00 25.00
Ceridian Hcm Hldg (DAY) 0.0 $1.0k 16.00 62.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0k 10.00 100.00
Maxim Integrated Products 0.0 $999.999900 9.00 111.11
Sarepta Therapeutics (SRPT) 0.0 $999.999900 9.00 111.11
Paylocity Holding Corporation (PCTY) 0.0 $999.999900 9.00 111.11
America's Car-Mart (CRMT) 0.0 $999.999700 7.00 142.86
Allegiant Travel Company (ALGT) 0.0 $999.999700 7.00 142.86
Proofpoint 0.0 $999.999700 7.00 142.86
Atlassian Corp Cl A 0.0 $999.999700 7.00 142.86
Raymond James Financial (RJF) 0.0 $999.999600 12.00 83.33
American Vanguard (AVD) 0.0 $999.999500 71.00 14.08
Hyatt Hotels Corp Com Cl A (H) 0.0 $999.999500 17.00 58.82
RealPage 0.0 $999.999500 17.00 58.82
Science App Int'l (SAIC) 0.0 $999.999500 17.00 58.82
Ultragenyx Pharmaceutical (RARE) 0.0 $999.999500 17.00 58.82
Donnelley Finl Solutions (DFIN) 0.0 $999.999500 71.00 14.08
Safehold 0.0 $999.999500 17.00 58.82
ODP Corp. (ODP) 0.0 $999.999500 71.00 14.08
Diebold Incorporated 0.0 $999.999400 86.00 11.63
Glacier Ban (GBCI) 0.0 $999.999400 43.00 23.26
Lydall 0.0 $999.999400 43.00 23.26
LTC Properties (LTC) 0.0 $999.999400 43.00 23.26
QuinStreet (QNST) 0.0 $999.999400 86.00 11.63
Re Max Hldgs Cl A (RMAX) 0.0 $999.999400 43.00 23.26
Marcus & Millichap (MMI) 0.0 $999.999400 43.00 23.26
Tegna (TGNA) 0.0 $999.999400 86.00 11.63
Cit Group Com New 0.0 $999.999000 45.00 22.22
CVB Financial (CVBF) 0.0 $999.999000 35.00 28.57
H&R Block (HRB) 0.0 $999.999000 37.00 27.03
Adtran 0.0 $999.999000 70.00 14.29
Helmerich & Payne (HP) 0.0 $999.999000 77.00 12.99
Avnet (AVT) 0.0 $999.999000 35.00 28.57
Shoe Carnival (SCVL) 0.0 $999.999000 22.00 45.45
ProAssurance Corporation (PRA) 0.0 $999.999000 91.00 10.99
Big Lots (BIG) 0.0 $999.999000 33.00 30.30
Alliance Data Systems Corporation (BFH) 0.0 $999.999000 21.00 47.62
Central Garden & Pet (CENT) 0.0 $999.999000 21.00 47.62
Amkor Technology (AMKR) 0.0 $999.999000 110.00 9.09
Kelly Svcs Cl A (KELYA) 0.0 $999.999000 54.00 18.52
Agilysys (AGYS) 0.0 $999.999000 45.00 22.22
Century Aluminum Company (CENX) 0.0 $999.999000 182.00 5.49
Methode Electronics (MEI) 0.0 $999.999000 39.00 25.64
Dime Community Bancshares 0.0 $999.999000 110.00 9.09
Douglas Emmett (DEI) 0.0 $999.999000 37.00 27.03
Dril-Quip (DRQ) 0.0 $999.999000 37.00 27.03
Bottomline Technologies 0.0 $999.999000 21.00 47.62
G-III Apparel (GIII) 0.0 $999.999000 54.00 18.52
Oxford Industries (OXM) 0.0 $999.999000 37.00 27.03
Raven Industries 0.0 $999.999000 35.00 28.57
American Public Education (APEI) 0.0 $999.999000 21.00 47.62
Capstead Mtg Corp Com No Par 0.0 $999.999000 231.00 4.33
Astec Industries (ASTE) 0.0 $999.999000 27.00 37.04
Ceva (CEVA) 0.0 $999.999000 22.00 45.45
Matrix Service Company (MTRX) 0.0 $999.999000 78.00 12.82
TreeHouse Foods (THS) 0.0 $999.999000 35.00 28.57
Encore Wire Corporation (WIRE) 0.0 $999.999000 30.00 33.33
Zumiez (ZUMZ) 0.0 $999.999000 35.00 28.57
United Natural Foods (UNFI) 0.0 $999.999000 90.00 11.11
Extreme Networks (EXTR) 0.0 $999.999000 185.00 5.41
Anika Therapeutics (ANIK) 0.0 $999.999000 30.00 33.33
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $999.999000 45.00 22.22
Unisys Corp Com New (UIS) 0.0 $999.999000 99.00 10.10
Echo Global Logistics 0.0 $999.999000 55.00 18.18
Ss&c Technologies Holding (SSNC) 0.0 $999.999000 22.00 45.45
Homestreet (HMST) 0.0 $999.999000 35.00 28.57
Chuys Hldgs (CHUY) 0.0 $999.999000 33.00 30.30
Fireeye 0.0 $999.999000 74.00 13.51
Agios Pharmaceuticals (AGIO) 0.0 $999.999000 22.00 45.45
Commscope Hldg (COMM) 0.0 $999.999000 105.00 9.52
Cara Therapeutics (CARA) 0.0 $999.999000 66.00 15.15
Spartannash (SPTN) 0.0 $999.999000 42.00 23.81
Lo (LOCO) 0.0 $999.999000 45.00 22.22
Boot Barn Hldgs (BOOT) 0.0 $999.999000 22.00 45.45
Coherus Biosciences (CHRS) 0.0 $999.999000 42.00 23.81
Iron Mountain (IRM) 0.0 $999.999000 26.00 38.46
Mylan Nv Shs Euro 0.0 $999.999000 74.00 13.51
Sleep Number Corp (SNBR) 0.0 $999.999000 26.00 38.46
Resideo Technologies (REZI) 0.0 $999.999000 135.00 7.41
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $999.999000 22.00 45.45
Fox Corp Cl B Com (FOX) 0.0 $999.999000 22.00 45.45
Akero Therapeutics (AKRO) 0.0 $999.999000 39.00 25.64
Perdoceo Ed Corp (PRDO) 0.0 $999.999000 105.00 9.52
Mattel (MAT) 0.0 $999.998700 53.00 18.87
Gamestop Corp Cl A (GME) 0.0 $999.998700 109.00 9.17
Hanger Com New 0.0 $999.998700 53.00 18.87
Third Point Reinsurance 0.0 $999.998700 109.00 9.17
Genes (GCO) 0.0 $999.998600 46.00 21.74
CTS Corporation (CTS) 0.0 $999.998600 46.00 21.74
Greenhill & Co 0.0 $999.998600 46.00 21.74
CalAmp 0.0 $999.998600 149.00 6.71
Veritex Hldgs (VBTX) 0.0 $999.998600 46.00 21.74
Lannett Company 0.0 $999.998500 95.00 10.53
Kite Rlty Group Tr Com New (KRG) 0.0 $999.998500 95.00 10.53
Harley-Davidson (HOG) 0.0 $999.998400 48.00 20.83
Discovery Com Ser A 0.0 $999.998400 48.00 20.83
Louisiana-Pacific Corporation (LPX) 0.0 $999.998400 48.00 20.83
Discovery Com Ser C 0.0 $999.998000 62.00 16.13
Graphic Packaging Holding Company (GPK) 0.0 $999.998000 62.00 16.13
Cross Country Healthcare (CCRN) 0.0 $999.998000 127.00 7.87
Aar (AIR) 0.0 $999.998000 62.00 16.13
Xperi Holding Corp 0.0 $999.998000 127.00 7.87
Abercrombie & Fitch Cl A (ANF) 0.0 $999.997800 73.00 13.70
Apogee Enterprises (APOG) 0.0 $999.997800 51.00 19.61
Cohu (COHU) 0.0 $999.997800 79.00 12.66
Amicus Therapeutics (FOLD) 0.0 $999.997800 73.00 13.70
Vistaoutdoor (VSTO) 0.0 $999.997800 51.00 19.61
St. Joe Company (JOE) 0.0 $999.997600 56.00 17.86
Veeco Instruments (VECO) 0.0 $999.997600 56.00 17.86
Invacare Corporation 0.0 $999.997500 75.00 13.33
TrueBlue (TBI) 0.0 $999.997500 75.00 13.33
Kraton Performance Polymers 0.0 $999.997500 75.00 13.33
Penn Va 0.0 $999.997500 151.00 6.62
Heartland Express (HTLD) 0.0 $999.997400 61.00 16.39
Berkshire Hills Ban (BHLB) 0.0 $999.997400 122.00 8.20
Wabash National Corporation (WNC) 0.0 $999.996800 88.00 11.36
SLM Corporation (SLM) 0.0 $999.996100 103.00 9.71
Qurate Retail Com Ser A (QRTEA) 0.0 $999.996100 103.00 9.71
Glu Mobile 0.0 $999.995800 157.00 6.37
Pitney Bowes (PBI) 0.0 $999.995100 129.00 7.75
Matador Resources (MTDR) 0.0 $999.995100 129.00 7.75
Arlo Technologies (ARLO) 0.0 $999.995100 201.00 4.98
Wpx Energy 0.0 $999.994100 287.00 3.48
Cinemark Holdings (CNK) 0.0 $999.993600 144.00 6.94
Cherry Hill Mort (CHMI) 0.0 $999.993600 144.00 6.94
Par Pacific Holdings Com New (PARR) 0.0 $999.993600 144.00 6.94
Oil States International (OIS) 0.0 $999.991100 307.00 3.26
Quad / Graphics Com Cl A (QUAD) 0.0 $999.990000 369.00 2.71
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $999.990000 300.00 3.33
RPC (RES) 0.0 $999.988000 440.00 2.27
Huntington Bancshares Incorporated (HBAN) 0.0 $0 46.00 0.00
Nrg Energy Com New (NRG) 0.0 $0 16.00 0.00
Seacor Holdings 0.0 $0 17.00 0.00
Assurant (AIZ) 0.0 $0 4.00 0.00
Signature Bank (SBNY) 0.0 $0 5.00 0.00
Cullen/Frost Bankers (CFR) 0.0 $0 7.00 0.00
Astrazeneca Sponsored Adr (AZN) 0.0 $0 1.00 0.00
Dish Network Corporation Cl A 0.0 $0 8.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 13.00 0.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $0 8.00 0.00
Ventas (VTR) 0.0 $0 11.00 0.00
South Jersey Industries 0.0 $0 21.00 0.00
A. O. Smith Corporation (AOS) 0.0 $0 3.00 0.00
Marcus Corporation (MCS) 0.0 $0 54.00 0.00
Vicor Corporation (VICR) 0.0 $0 6.00 0.00
PC Connection (CNXN) 0.0 $0 9.00 0.00
CBOE Holdings (CBOE) 0.0 $0 5.00 0.00
Kimco Realty Corporation (KIM) 0.0 $0 12.00 0.00
Udr (UDR) 0.0 $0 12.00 0.00
United Fire & Casualty (UFCS) 0.0 $0 19.00 0.00
Blucora 0.0 $0 43.00 0.00
American Airls (AAL) 0.0 $0 17.00 0.00
Graham Hldgs Com Cl B (GHC) 0.0 $0 1.00 0.00
Lands' End (LE) 0.0 $0 9.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Chemours (CC) 0.0 $0 6.00 0.00
Under Armour CL C (UA) 0.0 $0 13.00 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 1.00 0.00
Liberty Media Corp Del Com C Braves Grp 0.0 $0 1.00 0.00
Ingevity (NGVT) 0.0 $0 5.00 0.00
First Hawaiian (FHB) 0.0 $0 27.00 0.00
Advansix (ASIX) 0.0 $0 8.00 0.00
Cars (CARS) 0.0 $0 28.00 0.00
Consol Energy (CEIX) 0.0 $0 68.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 36.00 0.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $0 5.00 0.00