Tarbox

Tarbox Family Office as of Dec. 31, 2020

Portfolio Holdings for Tarbox Family Office

Tarbox Family Office holds 1156 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.6 $132M 352k 375.39
Ishares Tr Core S&p Mcp Etf (IJH) 9.9 $47M 205k 229.83
Ishares Tr Core Msci Eafe (IEFA) 7.8 $37M 541k 69.09
Ishares Core Msci Emkt (IEMG) 6.6 $32M 512k 62.04
Ishares Tr Russell 2000 Etf (IWM) 5.8 $28M 141k 196.06
Apple (AAPL) 5.5 $26M 198k 132.69
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $18M 192k 91.90
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $15M 74k 206.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $14M 286k 50.11
Realty Income (O) 2.0 $9.5M 152k 62.17
Ishares Tr Msci Eafe Etf (EFA) 1.4 $6.9M 95k 72.96
Vanguard Index Fds Large Cap Etf (VV) 1.2 $5.9M 34k 175.73
Abbott Laboratories (ABT) 1.1 $5.2M 48k 109.49
Abbvie (ABBV) 0.9 $4.5M 42k 107.14
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $4.3M 84k 50.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $3.8M 80k 47.21
PPG Industries (PPG) 0.8 $3.7M 26k 144.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.4M 18k 194.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.6M 22k 116.19
Us Bancorp Del Com New (USB) 0.5 $2.3M 50k 46.59
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.3M 16k 141.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.2M 9.2k 241.16
Microsoft Corporation (MSFT) 0.4 $2.0M 9.2k 222.46
At&t (T) 0.4 $2.0M 70k 28.76
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.8M 9.1k 194.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.7M 5.00 347800.00
Amazon (AMZN) 0.4 $1.7M 521.00 3257.20
Johnson & Johnson (JNJ) 0.3 $1.4M 8.9k 157.33
Pfizer (PFE) 0.3 $1.3M 36k 36.82
Facebook Cl A (META) 0.3 $1.3M 4.8k 273.20
Deere & Company (DE) 0.3 $1.3M 4.7k 269.00
Nike CL B (NKE) 0.2 $1.1M 7.4k 141.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 598.00 1752.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 2.8k 373.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.0M 12k 86.25
Kkr & Co (KKR) 0.2 $1.0M 25k 40.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $974k 7.1k 136.70
JPMorgan Chase & Co. (JPM) 0.2 $931k 7.3k 127.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $906k 14k 63.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $881k 503.00 1751.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $877k 10k 86.02
Southwest Airlines (LUV) 0.2 $772k 17k 46.61
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $767k 6.0k 127.96
Home Depot (HD) 0.2 $751k 2.8k 265.65
Thermo Fisher Scientific (TMO) 0.2 $741k 1.6k 465.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $737k 3.2k 231.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $696k 5.3k 131.82
Walt Disney Company (DIS) 0.1 $677k 3.7k 181.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $667k 9.7k 68.57
Ishares Gold Trust Ishares 0.1 $648k 36k 18.14
BlackRock (BLK) 0.1 $612k 848.00 721.70
Medtronic SHS (MDT) 0.1 $605k 5.2k 117.13
3M Company (MMM) 0.1 $591k 3.4k 174.65
Costco Wholesale Corporation (COST) 0.1 $589k 1.6k 377.08
Bank of America Corporation (BAC) 0.1 $582k 19k 30.33
salesforce (CRM) 0.1 $580k 2.6k 222.39
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $567k 19k 29.45
D.R. Horton (DHI) 0.1 $552k 8.0k 68.93
Mastercard Incorporated Cl A (MA) 0.1 $552k 1.5k 356.82
Exxon Mobil Corporation (XOM) 0.1 $533k 13k 41.19
Tandem Diabetes Care Com New (TNDM) 0.1 $526k 5.5k 95.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $524k 2.3k 232.89
International Paper Company (IP) 0.1 $513k 10k 49.72
Crown Holdings (CCK) 0.1 $513k 5.1k 100.23
Msa Safety Inc equity (MSA) 0.1 $487k 3.3k 149.43
United Parcel Service CL B (UPS) 0.1 $486k 2.9k 168.52
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $485k 4.8k 100.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $474k 2.7k 178.33
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $469k 1.2k 384.43
Wells Fargo & Company (WFC) 0.1 $465k 15k 30.17
Verizon Communications (VZ) 0.1 $464k 7.9k 58.80
United Sts Oil Units (USO) 0.1 $462k 14k 33.00
Micron Technology (MU) 0.1 $454k 6.0k 75.18
Coca-Cola Company (KO) 0.1 $452k 8.2k 54.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $452k 1.3k 343.99
Caterpillar (CAT) 0.1 $448k 2.5k 181.82
Churchill Downs (CHDN) 0.1 $444k 2.3k 194.74
Vanguard Index Fds Value Etf (VTV) 0.1 $431k 3.6k 118.93
Amgen (AMGN) 0.1 $423k 1.8k 229.89
Bristol Myers Squibb (BMY) 0.1 $401k 6.5k 62.03
Wec Energy Group (WEC) 0.1 $394k 4.3k 92.03
Gilead Sciences (GILD) 0.1 $392k 6.7k 58.23
Boeing Company (BA) 0.1 $389k 1.8k 214.09
Lowe's Companies (LOW) 0.1 $385k 2.4k 160.68
Ishares Tr Core Total Usd (IUSB) 0.1 $382k 7.0k 54.57
Booking Holdings (BKNG) 0.1 $376k 169.00 2224.85
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $368k 9.1k 40.43
Lockheed Martin Corporation (LMT) 0.1 $351k 988.00 355.26
Hershey Company (HSY) 0.1 $347k 2.3k 152.13
Ishares Tr Core Msci Total (IXUS) 0.1 $336k 5.0k 67.11
Martin Marietta Materials (MLM) 0.1 $331k 1.2k 283.88
Goldman Sachs (GS) 0.1 $328k 1.2k 263.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $326k 2.4k 138.19
Citigroup Com New (C) 0.1 $323k 5.2k 61.72
Iqvia Holdings (IQV) 0.1 $322k 1.8k 179.19
Intel Corporation (INTC) 0.1 $319k 6.4k 49.76
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $315k 4.9k 64.15
Honeywell International (HON) 0.1 $311k 1.5k 212.43
Cisco Systems (CSCO) 0.1 $297k 6.6k 44.82
Ishares Tr Esg Aware Msci (ESML) 0.1 $291k 8.5k 34.07
Stanley Black & Decker (SWK) 0.1 $284k 1.6k 178.73
Ishares Esg Awr Msci Em (ESGE) 0.1 $283k 6.7k 42.00
Merck & Co (MRK) 0.1 $282k 3.4k 81.93
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $273k 4.8k 57.16
Emerson Electric (EMR) 0.1 $273k 3.4k 80.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $267k 637.00 419.15
Tesla Motors (TSLA) 0.1 $260k 368.00 706.52
Kimberly-Clark Corporation (KMB) 0.1 $260k 1.9k 135.06
Illumina (ILMN) 0.1 $258k 696.00 370.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $254k 3.5k 73.18
Northrop Grumman Corporation (NOC) 0.1 $254k 833.00 304.92
Ark Etf Tr Innovation Etf (ARKK) 0.1 $249k 2.0k 124.50
Intuit (INTU) 0.1 $247k 649.00 380.59
Visa Com Cl A (V) 0.0 $229k 1.0k 218.30
Altria (MO) 0.0 $220k 5.4k 41.09
Ingredion Incorporated (INGR) 0.0 $208k 2.6k 78.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $208k 2.5k 84.86
UnitedHealth (UNH) 0.0 $201k 574.00 350.17
Procter & Gamble Company (PG) 0.0 $200k 1.4k 139.08
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $199k 3.2k 61.63
Eli Lilly & Co. (LLY) 0.0 $195k 1.2k 168.83
Dupont De Nemours (DD) 0.0 $191k 2.7k 71.16
NVIDIA Corporation (NVDA) 0.0 $189k 362.00 522.10
Smucker J M Com New (SJM) 0.0 $187k 1.6k 115.50
Adobe Systems Incorporated (ADBE) 0.0 $183k 365.00 501.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $180k 1.6k 115.68
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $170k 5.6k 30.41
Paypal Holdings (PYPL) 0.0 $167k 712.00 234.55
Netflix (NFLX) 0.0 $145k 269.00 539.03
Phillips 66 (PSX) 0.0 $145k 2.1k 69.88
Comcast Corp Cl A (CMCSA) 0.0 $138k 2.6k 52.21
Piper Jaffray Companies (PIPR) 0.0 $137k 1.4k 101.26
Dow (DOW) 0.0 $135k 2.4k 55.31
Union Pacific Corporation (UNP) 0.0 $134k 645.00 207.75
Wal-Mart Stores (WMT) 0.0 $132k 916.00 144.10
Paycom Software (PAYC) 0.0 $131k 289.00 453.29
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $128k 1.5k 85.33
Southern Company (SO) 0.0 $126k 2.0k 61.52
Ishares Tr Core Intl Aggr (IAGG) 0.0 $124k 2.2k 56.41
Pepsi (PEP) 0.0 $122k 824.00 148.06
Chevron Corporation (CVX) 0.0 $115k 1.4k 84.19
Cigna Corp (CI) 0.0 $114k 547.00 208.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $113k 1.6k 72.44
Baxter International (BAX) 0.0 $109k 1.4k 80.15
Broadcom (AVGO) 0.0 $109k 248.00 439.52
Hanesbrands (HBI) 0.0 $107k 7.3k 14.60
CoreLogic 0.0 $106k 1.4k 76.98
Texas Instruments Incorporated (TXN) 0.0 $105k 638.00 164.58
Corteva (CTVA) 0.0 $103k 2.7k 38.78
McDonald's Corporation (MCD) 0.0 $101k 473.00 213.53
Golub Capital BDC (GBDC) 0.0 $101k 7.1k 14.14
Ishares Tr Short Treas Bd (SHV) 0.0 $100k 902.00 110.86
Nextera Energy (NEE) 0.0 $98k 1.3k 76.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $98k 377.00 259.95
Workday Cl A (WDAY) 0.0 $97k 406.00 238.92
Philip Morris International (PM) 0.0 $97k 1.2k 82.48
Oracle Corporation (ORCL) 0.0 $95k 1.5k 64.80
Qualcomm (QCOM) 0.0 $95k 626.00 151.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $94k 3.4k 27.30
Intuitive Surgical Com New (ISRG) 0.0 $89k 109.00 816.51
American Express Company (AXP) 0.0 $89k 734.00 121.25
Advanced Micro Devices (AMD) 0.0 $87k 945.00 92.06
Viatris (VTRS) 0.0 $85k 4.5k 18.78
Danaher Corporation (DHR) 0.0 $85k 384.00 221.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $82k 954.00 85.95
Clorox Company (CLX) 0.0 $82k 408.00 200.98
International Business Machines (IBM) 0.0 $82k 649.00 126.35
Charter Communications Inc N Cl A (CHTR) 0.0 $77k 117.00 658.12
Servicenow (NOW) 0.0 $75k 137.00 547.45
Autodesk (ADSK) 0.0 $74k 242.00 305.79
Linde SHS 0.0 $73k 277.00 263.54
American Tower Reit (AMT) 0.0 $73k 324.00 225.31
Applied Materials (AMAT) 0.0 $72k 832.00 86.54
First American Financial (FAF) 0.0 $72k 1.4k 51.87
Starbucks Corporation (SBUX) 0.0 $72k 674.00 106.82
Mondelez Intl Cl A (MDLZ) 0.0 $71k 1.2k 58.05
Colgate-Palmolive Company (CL) 0.0 $66k 766.00 86.16
Ishares Msci Emrg Chn (EMXC) 0.0 $64k 1.1k 56.64
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $64k 1.2k 52.03
Fiserv (FI) 0.0 $62k 541.00 114.60
Morgan Stanley Com New (MS) 0.0 $61k 884.00 69.00
Intercontinental Exchange (ICE) 0.0 $60k 520.00 115.38
Target Corporation (TGT) 0.0 $59k 333.00 177.18
Illinois Tool Works (ITW) 0.0 $56k 273.00 205.13
TJX Companies (TJX) 0.0 $55k 811.00 67.82
PNC Financial Services (PNC) 0.0 $55k 366.00 150.27
Newmont Mining Corporation (NEM) 0.0 $54k 901.00 59.93
Automatic Data Processing (ADP) 0.0 $53k 300.00 176.67
Zoetis Cl A (ZTS) 0.0 $52k 313.00 166.13
Air Products & Chemicals (APD) 0.0 $52k 190.00 273.68
Lauder Estee Cos Cl A (EL) 0.0 $51k 190.00 268.42
CVS Caremark Corporation (CVS) 0.0 $51k 750.00 68.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $49k 1.7k 29.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $49k 476.00 102.94
Edwards Lifesciences (EW) 0.0 $49k 534.00 91.76
Charles Schwab Corporation (SCHW) 0.0 $48k 910.00 52.75
Ameren Corporation (AEE) 0.0 $48k 616.00 77.92
Ecolab (ECL) 0.0 $48k 222.00 216.22
Dollar General (DG) 0.0 $48k 228.00 210.53
Kraft Heinz (KHC) 0.0 $47k 1.4k 34.46
Stryker Corporation (SYK) 0.0 $47k 192.00 244.79
Raytheon Technologies Corp (RTX) 0.0 $47k 663.00 70.89
Duke Energy Corp Com New (DUK) 0.0 $46k 500.00 92.00
Dominion Resources (D) 0.0 $45k 594.00 75.76
CSX Corporation (CSX) 0.0 $45k 491.00 91.65
BioMarin Pharmaceutical (BMRN) 0.0 $45k 511.00 88.06
Travelers Companies (TRV) 0.0 $44k 314.00 140.13
Prudential Financial (PRU) 0.0 $43k 555.00 77.48
Eaton Corp SHS (ETN) 0.0 $43k 357.00 120.45
Metropcs Communications (TMUS) 0.0 $43k 317.00 135.65
Cerner Corporation 0.0 $42k 535.00 78.50
Marsh & McLennan Companies (MMC) 0.0 $42k 361.00 116.34
Crown Castle Intl (CCI) 0.0 $42k 263.00 159.70
Activision Blizzard 0.0 $42k 453.00 92.72
Lam Research Corporation (LRCX) 0.0 $41k 86.00 476.74
General Dynamics Corporation (GD) 0.0 $41k 278.00 147.48
Humana (HUM) 0.0 $40k 98.00 408.16
Becton, Dickinson and (BDX) 0.0 $40k 160.00 250.00
Equinix (EQIX) 0.0 $40k 55.00 727.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $38k 160.00 237.50
Cummins (CMI) 0.0 $37k 162.00 228.40
Alleghany Corporation 0.0 $37k 62.00 596.77
Anthem (ELV) 0.0 $37k 114.00 324.56
Prologis (PLD) 0.0 $36k 358.00 100.56
Progressive Corporation (PGR) 0.0 $36k 369.00 97.56
FedEx Corporation (FDX) 0.0 $36k 140.00 257.14
Cme (CME) 0.0 $35k 190.00 184.21
S&p Global (SPGI) 0.0 $34k 104.00 326.92
Digital Realty Trust (DLR) 0.0 $34k 245.00 138.78
Fidelity National Financial Fnf Group Com (FNF) 0.0 $34k 875.00 38.86
Norfolk Southern (NSC) 0.0 $33k 139.00 237.41
Global Payments (GPN) 0.0 $33k 153.00 215.69
BP Sponsored Adr (BP) 0.0 $33k 1.6k 20.59
Paychex (PAYX) 0.0 $33k 354.00 93.22
Autoliv (ALV) 0.0 $32k 350.00 91.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $32k 329.00 97.26
Exelon Corporation (EXC) 0.0 $32k 756.00 42.33
Freeport-mcmoran CL B (FCX) 0.0 $32k 1.2k 25.85
General Electric Company 0.0 $31k 2.8k 10.97
Yum! Brands (YUM) 0.0 $31k 290.00 106.90
Avery Dennison Corporation (AVY) 0.0 $31k 203.00 152.71
T. Rowe Price (TROW) 0.0 $31k 204.00 151.96
AutoZone (AZO) 0.0 $31k 26.00 1192.31
Fidelity National Information Services (FIS) 0.0 $31k 218.00 142.20
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $31k 1.4k 21.82
Fifth Third Ban (FITB) 0.0 $31k 1.1k 27.26
Cintas Corporation (CTAS) 0.0 $29k 83.00 349.40
American Electric Power Company (AEP) 0.0 $29k 344.00 84.30
Archer Daniels Midland Company (ADM) 0.0 $28k 555.00 50.45
Public Service Enterprise (PEG) 0.0 $28k 482.00 58.09
DaVita (DVA) 0.0 $28k 239.00 117.15
Fortinet (FTNT) 0.0 $28k 190.00 147.37
Eversource Energy (ES) 0.0 $28k 321.00 87.23
Electronic Arts (EA) 0.0 $28k 192.00 145.83
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $28k 497.00 56.34
AFLAC Incorporated (AFL) 0.0 $27k 609.00 44.34
Ameriprise Financial (AMP) 0.0 $27k 141.00 191.49
Analog Devices (ADI) 0.0 $27k 182.00 148.35
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $27k 290.00 93.10
Principal Financial (PFG) 0.0 $26k 527.00 49.34
Agilent Technologies Inc C ommon (A) 0.0 $26k 221.00 117.65
Monster Beverage Corp (MNST) 0.0 $26k 284.00 91.55
Loews Corporation (L) 0.0 $26k 586.00 44.37
Sherwin-Williams Company (SHW) 0.0 $26k 35.00 742.86
Regeneron Pharmaceuticals (REGN) 0.0 $26k 53.00 490.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $26k 312.00 83.33
V.F. Corporation (VFC) 0.0 $25k 291.00 85.91
Viacomcbs CL B (PARA) 0.0 $25k 672.00 37.20
Xilinx 0.0 $25k 174.00 143.68
Sba Communications Corp Cl A (SBAC) 0.0 $25k 90.00 277.78
Oneok (OKE) 0.0 $25k 640.00 39.06
Discover Financial Services (DFS) 0.0 $25k 277.00 90.25
Centene Corporation (CNC) 0.0 $25k 422.00 59.24
Apache Corporation 0.0 $25k 1.8k 14.01
Verisign (VRSN) 0.0 $25k 114.00 219.30
Schlumberger (SLB) 0.0 $25k 1.1k 21.89
Canoo Com Cl A 0.0 $25k 1.8k 13.70
Biogen Idec (BIIB) 0.0 $24k 96.00 250.00
Williams Companies (WMB) 0.0 $24k 1.2k 20.29
Capital One Financial (COF) 0.0 $24k 238.00 100.84
Black Knight 0.0 $24k 268.00 89.55
Dxc Technology (DXC) 0.0 $24k 919.00 26.12
Equifax (EFX) 0.0 $23k 120.00 191.67
Sempra Energy (SRE) 0.0 $23k 178.00 129.21
Aptiv SHS (APTV) 0.0 $23k 178.00 129.21
Trane Technologies SHS (TT) 0.0 $23k 161.00 142.86
Devon Energy Corporation (DVN) 0.0 $23k 1.5k 15.72
Ford Motor Company (F) 0.0 $22k 2.5k 8.69
eBay (EBAY) 0.0 $22k 431.00 51.04
Zimmer Holdings (ZBH) 0.0 $22k 140.00 157.14
Hca Holdings (HCA) 0.0 $22k 134.00 164.18
Marriott Intl Cl A (MAR) 0.0 $22k 167.00 131.74
Enbridge (ENB) 0.0 $21k 671.00 31.30
Twitter 0.0 $21k 387.00 54.26
Microchip Technology (MCHP) 0.0 $21k 153.00 137.25
Fastenal Company (FAST) 0.0 $21k 430.00 48.84
ConocoPhillips (COP) 0.0 $21k 519.00 40.46
Regions Financial Corporation (RF) 0.0 $21k 1.3k 15.90
Dover Corporation (DOV) 0.0 $20k 155.00 129.03
Parker-Hannifin Corporation (PH) 0.0 $20k 72.00 277.78
Lincoln National Corporation (LNC) 0.0 $20k 400.00 50.00
Kroger (KR) 0.0 $20k 639.00 31.30
Alexandria Real Estate Equities (ARE) 0.0 $20k 115.00 173.91
Marathon Oil Corporation (MRO) 0.0 $19k 2.8k 6.77
Ball Corporation (BALL) 0.0 $19k 204.00 93.14
Leidos Holdings (LDOS) 0.0 $19k 180.00 105.56
DTE Energy Company (DTE) 0.0 $19k 158.00 120.25
Textron (TXT) 0.0 $19k 396.00 47.98
Brown Forman Corp CL B (BF.B) 0.0 $19k 243.00 78.19
Amphenol Corp Cl A (APH) 0.0 $19k 147.00 129.25
Chubb (CB) 0.0 $19k 122.00 155.74
Aon Shs Cl A (AON) 0.0 $19k 91.00 208.79
Rockwell Automation (ROK) 0.0 $19k 75.00 253.33
Constellation Brands Cl A (STZ) 0.0 $19k 86.00 220.93
Marathon Petroleum Corp (MPC) 0.0 $19k 465.00 40.86
Hp (HPQ) 0.0 $19k 785.00 24.20
MetLife (MET) 0.0 $18k 373.00 48.26
Motorola Solutions Com New (MSI) 0.0 $18k 105.00 171.43
PerkinElmer (RVTY) 0.0 $18k 124.00 145.16
Truist Financial Corp equities (TFC) 0.0 $18k 375.00 48.00
Akamai Technologies (AKAM) 0.0 $17k 162.00 104.94
M&T Bank Corporation (MTB) 0.0 $17k 136.00 125.00
Roper Industries (ROP) 0.0 $17k 39.00 435.90
Pioneer Natural Resources (PXD) 0.0 $17k 153.00 111.11
State Street Corporation (STT) 0.0 $17k 229.00 74.24
Corning Incorporated (GLW) 0.0 $17k 477.00 35.64
Paccar (PCAR) 0.0 $17k 199.00 85.43
Republic Services (RSG) 0.0 $17k 180.00 94.44
Boston Scientific Corporation (BSX) 0.0 $17k 462.00 36.80
Tiffany & Co. 0.0 $16k 119.00 134.45
Varian Medical Systems 0.0 $16k 90.00 177.78
Waste Management (WM) 0.0 $16k 137.00 116.79
Key (KEY) 0.0 $16k 983.00 16.28
Hartford Financial Services (HIG) 0.0 $16k 324.00 49.38
Bank of New York Mellon Corporation (BK) 0.0 $16k 367.00 43.60
National-Oilwell Var 0.0 $15k 1.1k 13.57
Pentair SHS (PNR) 0.0 $15k 285.00 52.63
Gartner (IT) 0.0 $15k 91.00 164.84
Masco Corporation (MAS) 0.0 $15k 282.00 53.19
Align Technology (ALGN) 0.0 $15k 29.00 517.24
Chipotle Mexican Grill (CMG) 0.0 $15k 11.00 1363.64
Lennar Corp Cl A (LEN) 0.0 $15k 200.00 75.00
Sealed Air (SEE) 0.0 $15k 320.00 46.88
Atmos Energy Corporation (ATO) 0.0 $15k 161.00 93.17
Pinnacle West Capital Corporation (PNW) 0.0 $15k 193.00 77.72
General Mills (GIS) 0.0 $15k 260.00 57.69
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $15k 122.00 122.95
Carrier Global Corporation (CARR) 0.0 $15k 392.00 38.27
Interpublic Group of Companies (IPG) 0.0 $15k 650.00 23.08
Limelight Networks 0.0 $15k 3.9k 3.90
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $15k 805.00 18.63
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $14k 118.00 118.64
W.R. Berkley Corporation (WRB) 0.0 $14k 205.00 68.29
Royal Caribbean Cruises (RCL) 0.0 $14k 188.00 74.47
L3harris Technologies (LHX) 0.0 $14k 75.00 186.67
McKesson Corporation (MCK) 0.0 $14k 78.00 179.49
TransDigm Group Incorporated (TDG) 0.0 $14k 23.00 608.70
Public Storage (PSA) 0.0 $14k 61.00 229.51
Msci (MSCI) 0.0 $14k 32.00 437.50
FleetCor Technologies 0.0 $14k 51.00 274.51
Willis Towers Watson SHS (WTW) 0.0 $14k 66.00 212.12
Verisk Analytics (VRSK) 0.0 $14k 67.00 208.96
Kla Corp Com New (KLAC) 0.0 $14k 53.00 264.15
Tyson Foods Cl A (TSN) 0.0 $14k 219.00 63.93
AES Corporation (AES) 0.0 $14k 612.00 22.88
Synchrony Financial (SYF) 0.0 $13k 369.00 35.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $13k 150.00 86.67
ResMed (RMD) 0.0 $13k 61.00 213.11
Johnson Ctls Intl SHS (JCI) 0.0 $13k 289.00 44.98
Allegion Ord Shs (ALLE) 0.0 $13k 112.00 116.07
Unum (UNM) 0.0 $13k 555.00 23.42
People's United Financial 0.0 $12k 905.00 13.26
General Motors Company (GM) 0.0 $12k 295.00 40.68
SYSCO Corporation (SYY) 0.0 $12k 166.00 72.29
Huntington Ingalls Inds (HII) 0.0 $12k 73.00 164.38
Cadence Design Systems (CDNS) 0.0 $12k 85.00 141.18
Quest Diagnostics Incorporated (DGX) 0.0 $12k 98.00 122.45
Simon Property (SPG) 0.0 $12k 140.00 85.71
IDEXX Laboratories (IDXX) 0.0 $12k 24.00 500.00
NVR (NVR) 0.0 $12k 3.00 4000.00
IDEX Corporation (IEX) 0.0 $12k 59.00 203.39
Synopsys (SNPS) 0.0 $12k 47.00 255.32
NetApp (NTAP) 0.0 $12k 176.00 68.18
Invesco SHS (IVZ) 0.0 $12k 691.00 17.37
Kinder Morgan (KMI) 0.0 $12k 898.00 13.36
Expedia Group Com New (EXPE) 0.0 $11k 85.00 129.41
Nasdaq Omx (NDAQ) 0.0 $11k 81.00 135.80
Edison International (EIX) 0.0 $11k 171.00 64.33
Ross Stores (ROST) 0.0 $11k 86.00 127.91
Skyworks Solutions (SWKS) 0.0 $11k 72.00 152.78
Ansys (ANSS) 0.0 $11k 30.00 366.67
Snap-on Incorporated (SNA) 0.0 $11k 64.00 171.88
American Water Works (AWK) 0.0 $11k 73.00 150.68
Keysight Technologies (KEYS) 0.0 $11k 82.00 134.15
Eastman Chemical Company (EMN) 0.0 $11k 107.00 102.80
Walgreen Boots Alliance (WBA) 0.0 $11k 287.00 38.33
Baker Hughes Company Cl A (BKR) 0.0 $10k 469.00 21.32
Nucor Corporation (NUE) 0.0 $10k 190.00 52.63
Dollar Tree (DLTR) 0.0 $10k 95.00 105.26
Ametek (AME) 0.0 $10k 85.00 117.65
Genuine Parts Company (GPC) 0.0 $10k 96.00 104.17
Darden Restaurants (DRI) 0.0 $10k 86.00 116.28
Ihs Markit SHS 0.0 $10k 111.00 90.09
W.W. Grainger (GWW) 0.0 $10k 24.00 416.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $10k 108.00 92.59
Take-Two Interactive Software (TTWO) 0.0 $10k 50.00 200.00
American Intl Group Com New (AIG) 0.0 $10k 256.00 39.06
Arista Networks (ANET) 0.0 $10k 34.00 294.12
Universal Hlth Svcs CL B (UHS) 0.0 $10k 74.00 135.14
AmerisourceBergen (COR) 0.0 $10k 104.00 96.15
Gap (GPS) 0.0 $10k 503.00 19.88
Allstate Corporation (ALL) 0.0 $9.0k 79.00 113.92
Citrix Systems 0.0 $9.0k 73.00 123.29
Best Buy (BBY) 0.0 $9.0k 94.00 95.74
Fortune Brands (FBIN) 0.0 $9.0k 102.00 88.24
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $9.0k 82.00 109.76
Copart (CPRT) 0.0 $9.0k 72.00 125.00
Wynn Resorts (WYNN) 0.0 $9.0k 80.00 112.50
Old Dominion Freight Line (ODFL) 0.0 $9.0k 48.00 187.50
The Trade Desk Com Cl A (TTD) 0.0 $9.0k 11.00 818.18
Otis Worldwide Corp (OTIS) 0.0 $9.0k 132.00 68.18
Dentsply Sirona (XRAY) 0.0 $9.0k 173.00 52.02
Westrock (WRK) 0.0 $9.0k 208.00 43.27
Peak (DOC) 0.0 $9.0k 302.00 29.80
Hormel Foods Corporation (HRL) 0.0 $9.0k 198.00 45.45
Technipfmc (FTI) 0.0 $9.0k 962.00 9.36
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 727.00 12.38
Alaska Air (ALK) 0.0 $8.0k 154.00 51.95
Neenah Paper 0.0 $8.0k 144.00 55.56
Concho Resources 0.0 $8.0k 130.00 61.54
EOG Resources (EOG) 0.0 $8.0k 169.00 47.34
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $8.0k 149.00 53.69
Alexion Pharmaceuticals 0.0 $8.0k 52.00 153.85
ConAgra Foods (CAG) 0.0 $8.0k 227.00 35.24
Kohl's Corporation (KSS) 0.0 $8.0k 188.00 42.55
Advance Auto Parts (AAP) 0.0 $8.0k 48.00 166.67
First Republic Bank/san F (FRCB) 0.0 $8.0k 57.00 140.35
Vulcan Materials Company (VMC) 0.0 $8.0k 53.00 150.94
ACCO Brands Corporation (ACCO) 0.0 $8.0k 1.0k 8.00
Jack Henry & Associates (JKHY) 0.0 $8.0k 50.00 160.00
Docusign (DOCU) 0.0 $8.0k 34.00 235.29
International Flavors & Fragrances (IFF) 0.0 $8.0k 72.00 111.11
Fortive (FTV) 0.0 $8.0k 116.00 68.97
Yum China Holdings (YUMC) 0.0 $8.0k 138.00 57.97
Valero Energy Corporation (VLO) 0.0 $8.0k 150.00 53.33
Cleveland-cliffs (CLF) 0.0 $8.0k 530.00 15.09
New York Mtg Tr Com Par $.02 0.0 $7.0k 1.9k 3.68
Veoneer Incorporated 0.0 $7.0k 341.00 20.53
PPL Corporation (PPL) 0.0 $7.0k 256.00 27.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.0k 168.00 41.67
Xcel Energy (XEL) 0.0 $7.0k 111.00 63.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $7.0k 88.00 79.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.0k 98.00 71.43
Moderna (MRNA) 0.0 $7.0k 69.00 101.45
Consolidated Edison (ED) 0.0 $7.0k 94.00 74.47
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $7.0k 42.00 166.67
Boston Properties (BXP) 0.0 $7.0k 78.00 89.74
Te Connectivity Reg Shs (TEL) 0.0 $7.0k 61.00 114.75
LivePerson (LPSN) 0.0 $7.0k 112.00 62.50
Equity Residential Sh Ben Int (EQR) 0.0 $7.0k 113.00 61.95
Welltower Inc Com reit (WELL) 0.0 $7.0k 114.00 61.40
Comerica Incorporated (CMA) 0.0 $7.0k 124.00 56.45
Church & Dwight (CHD) 0.0 $7.0k 75.00 93.33
Brooks Automation (AZTA) 0.0 $7.0k 101.00 69.31
Kellogg Company (K) 0.0 $7.0k 116.00 60.34
Nortonlifelock (GEN) 0.0 $7.0k 337.00 20.77
Capri Holdings SHS (CPRI) 0.0 $7.0k 176.00 39.77
Perficient (PRFT) 0.0 $7.0k 153.00 45.75
Neogenomics Com New (NEO) 0.0 $7.0k 138.00 50.72
Tapestry (TPR) 0.0 $7.0k 222.00 31.53
Xerox Holdings Corp Com New (XRX) 0.0 $7.0k 297.00 23.57
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $7.0k 245.00 28.57
Western Union Company (WU) 0.0 $7.0k 298.00 23.49
Alliant Energy Corporation (LNT) 0.0 $6.0k 110.00 54.55
Omni (OMC) 0.0 $6.0k 99.00 60.61
Wabtec Corporation (WAB) 0.0 $6.0k 79.00 75.95
Arch Cap Group Ord (ACGL) 0.0 $6.0k 168.00 35.71
Insight Enterprises (NSIT) 0.0 $6.0k 76.00 78.95
BorgWarner (BWA) 0.0 $6.0k 168.00 35.71
Lamb Weston Hldgs (LW) 0.0 $6.0k 78.00 76.92
Garmin SHS (GRMN) 0.0 $6.0k 47.00 127.66
Cbre Group Cl A (CBRE) 0.0 $6.0k 94.00 63.83
Crocs (CROX) 0.0 $6.0k 98.00 61.22
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 70.00 85.71
Teradyne (TER) 0.0 $6.0k 49.00 122.45
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $6.0k 31.00 193.55
Saia (SAIA) 0.0 $6.0k 34.00 176.47
Boston Beer Cl A (SAM) 0.0 $6.0k 6.00 1000.00
Repligen Corporation (RGEN) 0.0 $6.0k 30.00 200.00
Healthcare Tr Amer Cl A New 0.0 $6.0k 200.00 30.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.0k 26.00 230.77
Lumentum Hldgs (LITE) 0.0 $6.0k 59.00 101.69
Globe Life (GL) 0.0 $6.0k 59.00 101.69
Watts Water Technologies Cl A (WTS) 0.0 $6.0k 53.00 113.21
Cadence Bancorporation Cl A 0.0 $6.0k 341.00 17.60
CMS Energy Corporation (CMS) 0.0 $6.0k 103.00 58.25
SL Green Realty 0.0 $6.0k 102.00 58.82
NiSource (NI) 0.0 $6.0k 260.00 23.08
Essential Utils (WTRG) 0.0 $6.0k 136.00 44.12
MGM Resorts International. (MGM) 0.0 $6.0k 196.00 30.61
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.0k 254.00 23.62
Oceaneering International (OII) 0.0 $6.0k 700.00 8.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 308.00 16.23
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $5.0k 137.00 36.50
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $5.0k 218.00 22.94
Ingersoll Rand (IR) 0.0 $5.0k 120.00 41.67
Diodes Incorporated (DIOD) 0.0 $5.0k 73.00 68.49
Power Integrations (POWI) 0.0 $5.0k 62.00 80.65
Glaukos (GKOS) 0.0 $5.0k 62.00 80.65
Avista Corporation (AVA) 0.0 $5.0k 118.00 42.37
Moog Cl A (MOG.A) 0.0 $5.0k 69.00 72.46
SPS Commerce (SPSC) 0.0 $5.0k 46.00 108.70
Renewable Energy Group Com New 0.0 $5.0k 69.00 72.46
Jacobs Engineering 0.0 $5.0k 48.00 104.17
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 337.00 14.84
Applied Industrial Technologies (AIT) 0.0 $5.0k 66.00 75.76
CONMED Corporation (CNMD) 0.0 $5.0k 48.00 104.17
Chart Inds Com Par $0.01 (GTLS) 0.0 $5.0k 44.00 113.64
Omnicell (OMCL) 0.0 $5.0k 43.00 116.28
LKQ Corporation (LKQ) 0.0 $5.0k 141.00 35.46
CenturyLink 0.0 $5.0k 470.00 10.64
Hubbell (HUBB) 0.0 $5.0k 30.00 166.67
Ufp Industries (UFPI) 0.0 $5.0k 97.00 51.55
SVB Financial (SIVBQ) 0.0 $5.0k 14.00 357.14
Scotts Miracle Gro Cl A (SMG) 0.0 $5.0k 27.00 185.19
O'reilly Automotive (ORLY) 0.0 $5.0k 12.00 416.67
stock 0.0 $5.0k 27.00 185.19
Murphy Usa (MUSA) 0.0 $5.0k 36.00 138.89
Zscaler Incorporated (ZS) 0.0 $5.0k 27.00 185.19
Teledyne Technologies Incorporated (TDY) 0.0 $5.0k 13.00 384.62
Shake Shack Cl A (SHAK) 0.0 $5.0k 57.00 87.72
Moody's Corporation (MCO) 0.0 $5.0k 16.00 312.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.0k 160.00 31.25
Zions Bancorporation (ZION) 0.0 $5.0k 125.00 40.00
Group 1 Automotive (GPI) 0.0 $5.0k 40.00 125.00
Independent Bank (INDB) 0.0 $5.0k 64.00 78.12
Stamps Com New 0.0 $5.0k 25.00 200.00
Teladoc (TDOC) 0.0 $5.0k 25.00 200.00
Avangrid (AGR) 0.0 $5.0k 100.00 50.00
Hasbro (HAS) 0.0 $5.0k 49.00 102.04
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 41.00 121.95
CarMax (KMX) 0.0 $5.0k 56.00 89.29
ABM Industries (ABM) 0.0 $5.0k 123.00 40.65
Waters Corporation (WAT) 0.0 $5.0k 21.00 238.10
Wolverine World Wide (WWW) 0.0 $5.0k 147.00 34.01
Balchem Corporation (BCPC) 0.0 $5.0k 41.00 121.95
Stepan Company (SCL) 0.0 $5.0k 41.00 121.95
Insulet Corporation (PODD) 0.0 $5.0k 21.00 238.10
Ameris Ban (ABCB) 0.0 $5.0k 123.00 40.65
Square Cl A (SQ) 0.0 $5.0k 24.00 208.33
Array Technologies Com Shs (ARRY) 0.0 $5.0k 122.00 40.98
Lci Industries (LCII) 0.0 $5.0k 37.00 135.14
Celanese Corporation (CE) 0.0 $5.0k 35.00 142.86
Northern Trust Corporation (NTRS) 0.0 $5.0k 52.00 96.15
Merit Medical Systems (MMSI) 0.0 $5.0k 92.00 54.35
Vonage Holdings 0.0 $5.0k 355.00 14.08
Community Bank System (CBU) 0.0 $5.0k 79.00 63.29
Bankunited (BKU) 0.0 $5.0k 134.00 37.31
SkyWest (SKYW) 0.0 $5.0k 117.00 42.73
Cimarex Energy 0.0 $5.0k 126.00 39.68
Flowserve Corporation (FLS) 0.0 $5.0k 126.00 39.68
Trinseo S A SHS 0.0 $5.0k 105.00 47.62
CenterPoint Energy (CNP) 0.0 $5.0k 227.00 22.03
Sientra 0.0 $5.0k 1.4k 3.57
Accelr8 Technology 0.0 $4.0k 475.00 8.42
Mosaic (MOS) 0.0 $4.0k 194.00 20.62
Amcor Ord (AMCR) 0.0 $4.0k 347.00 11.53
Nmi Hldgs Cl A (NMIH) 0.0 $4.0k 158.00 25.32
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 293.00 13.65
Tupperware Brands Corporation (TUP) 0.0 $4.0k 129.00 31.01
Macy's (M) 0.0 $4.0k 374.00 10.70
Targa Res Corp (TRGP) 0.0 $4.0k 136.00 29.41
Halliburton Company (HAL) 0.0 $4.0k 217.00 18.43
Sykes Enterprises, Incorporated 0.0 $4.0k 93.00 43.01
M.D.C. Holdings (MDC) 0.0 $4.0k 92.00 43.48
Onto Innovation (ONTO) 0.0 $4.0k 74.00 54.05
Las Vegas Sands (LVS) 0.0 $4.0k 70.00 57.14
Covetrus 0.0 $4.0k 137.00 29.20
Arcosa (ACA) 0.0 $4.0k 65.00 61.54
Ensign (ENSG) 0.0 $4.0k 60.00 66.67
Columbia Banking System (COLB) 0.0 $4.0k 122.00 32.79
Oge Energy Corp (OGE) 0.0 $4.0k 112.00 35.71
Rli (RLI) 0.0 $4.0k 34.00 117.65
Hologic (HOLX) 0.0 $4.0k 51.00 78.43
Haemonetics Corporation (HAE) 0.0 $4.0k 34.00 117.65
Fmc Corp Com New (FMC) 0.0 $4.0k 34.00 117.65
FormFactor (FORM) 0.0 $4.0k 102.00 39.22
MaxLinear (MXL) 0.0 $4.0k 102.00 39.22
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 31.00 129.03
AvalonBay Communities (AVB) 0.0 $4.0k 26.00 153.85
Plexus (PLXS) 0.0 $4.0k 52.00 76.92
Providence Service Corporation 0.0 $4.0k 26.00 153.85
Expeditors International of Washington (EXPD) 0.0 $4.0k 47.00 85.11
Whirlpool Corporation (WHR) 0.0 $4.0k 24.00 166.67
American Equity Investment Life Holding (AEL) 0.0 $4.0k 141.00 28.37
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 24.00 166.67
Advanced Energy Industries (AEIS) 0.0 $4.0k 44.00 90.91
Abiomed 0.0 $4.0k 11.00 363.64
Mantech Intl Corp Cl A 0.0 $4.0k 44.00 90.91
Microstrategy Cl A New (MSTR) 0.0 $4.0k 11.00 363.64
Xylem (XYL) 0.0 $4.0k 44.00 90.91
Fate Therapeutics (FATE) 0.0 $4.0k 44.00 90.91
Topbuild (BLD) 0.0 $4.0k 22.00 181.82
Chemed Corp Com Stk (CHE) 0.0 $4.0k 7.00 571.43
Dorman Products (DORM) 0.0 $4.0k 42.00 95.24
Asbury Automotive (ABG) 0.0 $4.0k 25.00 160.00
First Financial Bankshares (FFIN) 0.0 $4.0k 100.00 40.00
Coupa Software 0.0 $4.0k 13.00 307.69
UniFirst Corporation (UNF) 0.0 $4.0k 17.00 235.29
Kinsale Cap Group (KNSL) 0.0 $4.0k 19.00 210.53
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0k 257.00 15.56
Yeti Hldgs (YETI) 0.0 $4.0k 59.00 67.80
Western Digital (WDC) 0.0 $4.0k 79.00 50.63
Mid-America Apartment (MAA) 0.0 $4.0k 29.00 137.93
Trupanion (TRUP) 0.0 $4.0k 30.00 133.33
Zillow Group Cl C Cap Stk (Z) 0.0 $4.0k 30.00 133.33
Innovative Industria A (IIPR) 0.0 $4.0k 23.00 173.91
Molson Coors Beverage CL B (TAP) 0.0 $4.0k 97.00 41.24
Rogers Corporation (ROG) 0.0 $4.0k 27.00 148.15
Retail Opportunity Investments (ROIC) 0.0 $4.0k 291.00 13.75
Qorvo (QRVO) 0.0 $4.0k 27.00 148.15
Evergy (EVRG) 0.0 $4.0k 73.00 54.79
Forward Air Corporation (FWRD) 0.0 $4.0k 48.00 83.33
Exponent (EXPO) 0.0 $4.0k 48.00 83.33
Barnes (B) 0.0 $4.0k 85.00 47.06
Korn Ferry Com New (KFY) 0.0 $4.0k 85.00 47.06
Bwx Technologies (BWXT) 0.0 $4.0k 68.00 58.82
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.0k 114.00 35.09
Mueller Industries (MLI) 0.0 $4.0k 114.00 35.09
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 90.00 44.44
Callaway Golf Company (MODG) 0.0 $4.0k 168.00 23.81
Tootsie Roll Industries (TR) 0.0 $4.0k 130.00 30.77
News Corp Cl A (NWSA) 0.0 $4.0k 195.00 20.51
Fox Corp Cl A Com (FOXA) 0.0 $4.0k 148.00 27.03
Arconic 0.0 $4.0k 126.00 31.75
Iridium Communications (IRDM) 0.0 $4.0k 109.00 36.70
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0k 327.00 12.23
Helmerich & Payne (HP) 0.0 $4.0k 190.00 21.05
Vertiv Holdings Com Cl A (VRT) 0.0 $4.0k 192.00 20.83
Great Wastern Ban 0.0 $4.0k 169.00 23.67
Archrock (AROC) 0.0 $4.0k 439.00 9.11
Nielsen Hldgs Shs Eur 0.0 $4.0k 204.00 19.61
Summit Hotel Properties (INN) 0.0 $4.0k 417.00 9.59
Biolase Com New 0.0 $3.0k 7.8k 0.38
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 403.00 7.44
Michaels Cos Inc/the 0.0 $3.0k 235.00 12.77
F.N.B. Corporation (FNB) 0.0 $3.0k 302.00 9.93
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 172.00 17.44
B&G Foods (BGS) 0.0 $3.0k 115.00 26.09
Amer Software Cl A (AMSWA) 0.0 $3.0k 156.00 19.23
Brookline Ban (BRKL) 0.0 $3.0k 208.00 14.42
Bloomin Brands (BLMN) 0.0 $3.0k 131.00 22.90
Mr Cooper Group (COOP) 0.0 $3.0k 104.00 28.85
Harsco Corporation (NVRI) 0.0 $3.0k 148.00 20.27
Caretrust Reit (CTRE) 0.0 $3.0k 122.00 24.59
Host Hotels & Resorts (HST) 0.0 $3.0k 187.00 16.04
Clearwater Paper (CLW) 0.0 $3.0k 89.00 33.71
Corcept Therapeutics Incorporated (CORT) 0.0 $3.0k 113.00 26.55
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.0k 113.00 26.55
FLIR Systems 0.0 $3.0k 69.00 43.48
Livent Corp 0.0 $3.0k 181.00 16.57
Pulte (PHM) 0.0 $3.0k 59.00 50.85
Cabot Corporation (CBT) 0.0 $3.0k 59.00 50.85
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
Sanmina (SANM) 0.0 $3.0k 107.00 28.04
Monarch Casino & Resort (MCRI) 0.0 $3.0k 45.00 66.67
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
Cohu (COHU) 0.0 $3.0k 79.00 37.97
Williams-Sonoma (WSM) 0.0 $3.0k 28.00 107.14
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
PriceSmart (PSMT) 0.0 $3.0k 28.00 107.14
Fabrinet SHS (FN) 0.0 $3.0k 42.00 71.43
Spx Flow 0.0 $3.0k 57.00 52.63
Ttec Holdings (TTEC) 0.0 $3.0k 42.00 71.43
Meritage Homes Corporation (MTH) 0.0 $3.0k 39.00 76.92
AutoNation (AN) 0.0 $3.0k 47.00 63.83
McGrath Rent (MGRC) 0.0 $3.0k 47.00 63.83
Cubic Corporation 0.0 $3.0k 47.00 63.83
Southern Copper Corporation (SCCO) 0.0 $3.0k 47.00 63.83
Macrogenics (MGNX) 0.0 $3.0k 141.00 21.28
Gibraltar Industries (ROCK) 0.0 $3.0k 35.00 85.71
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
WD-40 Company (WDFC) 0.0 $3.0k 11.00 272.73
Virtusa Corporation 0.0 $3.0k 62.00 48.39
Atlas Air Worldwide Hldgs In Com New 0.0 $3.0k 62.00 48.39
Installed Bldg Prods (IBP) 0.0 $3.0k 31.00 96.77
Godaddy Cl A (GDDY) 0.0 $3.0k 31.00 96.77
Uber Technologies (UBER) 0.0 $3.0k 62.00 48.39
Granite Construction (GVA) 0.0 $3.0k 128.00 23.44
Everest Re Group (EG) 0.0 $3.0k 12.00 250.00
Mettler-Toledo International (MTD) 0.0 $3.0k 3.00 1000.00
Stericycle (SRCL) 0.0 $3.0k 40.00 75.00
Patterson-UTI Energy (PTEN) 0.0 $3.0k 640.00 4.69
Robert Half International (RHI) 0.0 $3.0k 48.00 62.50
World Acceptance (WRLD) 0.0 $3.0k 25.00 120.00
CF Industries Holdings (CF) 0.0 $3.0k 80.00 37.50
ESCO Technologies (ESE) 0.0 $3.0k 30.00 100.00
Medifast (MED) 0.0 $3.0k 15.00 200.00
IPG Photonics Corporation (IPGP) 0.0 $3.0k 15.00 200.00
MarketAxess Holdings (MKTX) 0.0 $3.0k 6.00 500.00
Badger Meter (BMI) 0.0 $3.0k 30.00 100.00
Comfort Systems USA (FIX) 0.0 $3.0k 50.00 60.00
Dex (DXCM) 0.0 $3.0k 8.00 375.00
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $3.0k 300.00 10.00
Materion Corporation (MTRN) 0.0 $3.0k 40.00 75.00
Peloton Interactive Cl A Com (PTON) 0.0 $3.0k 20.00 150.00
Essex Property Trust (ESS) 0.0 $3.0k 14.00 214.29
Tyler Technologies (TYL) 0.0 $3.0k 7.00 428.57
Middleby Corporation (MIDD) 0.0 $3.0k 27.00 111.11
United Rentals (URI) 0.0 $3.0k 13.00 230.77
Equity Lifestyle Properties (ELS) 0.0 $3.0k 52.00 57.69
Popular Com New (BPOP) 0.0 $3.0k 52.00 57.69
Okta Cl A (OKTA) 0.0 $3.0k 13.00 230.77
Safety Insurance (SAFT) 0.0 $3.0k 44.00 68.18
Rent-A-Center (UPBD) 0.0 $3.0k 88.00 34.09
Aptar (ATR) 0.0 $3.0k 22.00 136.36
J&J Snack Foods (JJSF) 0.0 $3.0k 22.00 136.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 21.00 142.86
Tractor Supply Company (TSCO) 0.0 $3.0k 21.00 142.86
EnPro Industries (NPO) 0.0 $3.0k 36.00 83.33
Thomson Reuters Corp. Com New 0.0 $3.0k 36.00 83.33
Biotelemetry 0.0 $3.0k 41.00 73.17
American Homes 4 Rent Cl A (AMH) 0.0 $3.0k 103.00 29.13
Amerisafe (AMSF) 0.0 $3.0k 51.00 58.82
SPX Corporation 0.0 $3.0k 56.00 53.57
Hollyfrontier Corp 0.0 $3.0k 112.00 26.79
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
Live Nation Entertainment (LYV) 0.0 $3.0k 43.00 69.77
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $3.0k 86.00 34.88
Bofi Holding (AX) 0.0 $3.0k 86.00 34.88
Campbell Soup Company (CPB) 0.0 $3.0k 58.00 51.72
Progress Software Corporation (PRGS) 0.0 $3.0k 58.00 51.72
Boyd Gaming Corporation (BYD) 0.0 $3.0k 77.00 38.96
Hillenbrand (HI) 0.0 $3.0k 70.00 42.86
Silgan Holdings (SLGN) 0.0 $3.0k 90.00 33.33
Cooper Tire & Rubber Company 0.0 $3.0k 65.00 46.15
Standard Motor Products (SMP) 0.0 $3.0k 65.00 46.15
Carpenter Technology Corporation (CRS) 0.0 $3.0k 110.00 27.27
National Retail Properties (NNN) 0.0 $3.0k 81.00 37.04
Eagle Ban (EGBN) 0.0 $3.0k 66.00 45.45
Pacific Premier Ban (PPBI) 0.0 $3.0k 90.00 33.33
Cubesmart (CUBE) 0.0 $3.0k 91.00 32.97
Taylor Morrison Hom (TMHC) 0.0 $3.0k 99.00 30.30
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
Synovus Finl Corp Com New (SNV) 0.0 $3.0k 78.00 38.46
Altice Usa Cl A (ATUS) 0.0 $3.0k 70.00 42.86
Resideo Technologies (REZI) 0.0 $3.0k 135.00 22.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.0k 194.00 15.46
Meritor 0.0 $3.0k 109.00 27.52
Xperi Holding Corp 0.0 $3.0k 138.00 21.74
First Midwest Ban 0.0 $3.0k 196.00 15.31
Ally Financial (ALLY) 0.0 $3.0k 98.00 30.61
First Horizon National Corporation (FHN) 0.0 $3.0k 197.00 15.23
Lexington Realty Trust (LXP) 0.0 $3.0k 246.00 12.20
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 254.00 11.81
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 161.00 18.63
Essential Properties Realty reit (EPRT) 0.0 $3.0k 146.00 20.55
Under Armour Cl A (UAA) 0.0 $3.0k 188.00 15.96
Tenneco Cl A Vtg Com Stk 0.0 $3.0k 238.00 12.61
Oil States International (OIS) 0.0 $2.0k 307.00 6.51
iStar Financial 0.0 $2.0k 168.00 11.90
Bed Bath & Beyond 0.0 $2.0k 118.00 16.95
Ferro Corporation 0.0 $2.0k 118.00 16.95
Caleres (CAL) 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
TFS Financial Corporation (TFSL) 0.0 $2.0k 134.00 14.93
Nic 0.0 $2.0k 79.00 25.32
Amicus Therapeutics (FOLD) 0.0 $2.0k 73.00 27.40
Kraton Performance Polymers 0.0 $2.0k 75.00 26.67
Wabash National Corporation (WNC) 0.0 $2.0k 88.00 22.73
Benchmark Electronics (BHE) 0.0 $2.0k 68.00 29.41
Core-Mark Holding Company 0.0 $2.0k 68.00 29.41
L Brands 0.0 $2.0k 58.00 34.48
Apartment Income Reit Corp (AIRC) 0.0 $2.0k 58.00 34.48
Discovery Com Ser C 0.0 $2.0k 62.00 32.26
Aar (AIR) 0.0 $2.0k 62.00 32.26
Enova Intl (ENVA) 0.0 $2.0k 93.00 21.51
CTS Corporation (CTS) 0.0 $2.0k 46.00 43.48
Diamondback Energy (FANG) 0.0 $2.0k 46.00 43.48
Hub Group Cl A (HUBG) 0.0 $2.0k 37.00 54.05
Oxford Industries (OXM) 0.0 $2.0k 37.00 54.05
Harley-Davidson (HOG) 0.0 $2.0k 48.00 41.67
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 48.00 41.67
Patrick Industries (PATK) 0.0 $2.0k 36.00 55.56
Matson (MATX) 0.0 $2.0k 36.00 55.56
Par Pac Holdings Com New (PARR) 0.0 $2.0k 144.00 13.89
First Financial Ban (FFBC) 0.0 $2.0k 139.00 14.39
Cardiovascular Systems 0.0 $2.0k 35.00 57.14
Albany Intl Corp Cl A (AIN) 0.0 $2.0k 33.00 60.61
PGT 0.0 $2.0k 83.00 24.10
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 30.00 66.67
Trimble Navigation (TRMB) 0.0 $2.0k 28.00 71.43
Msc Indl Direct Cl A (MSM) 0.0 $2.0k 19.00 105.26
Maxim Integrated Products 0.0 $2.0k 28.00 71.43
St. Joe Company (JOE) 0.0 $2.0k 56.00 35.71
Ultra Clean Holdings (UCTT) 0.0 $2.0k 76.00 26.32
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 76.00 26.32
Sage Therapeutics (SAGE) 0.0 $2.0k 28.00 71.43
Incyte Corporation (INCY) 0.0 $2.0k 27.00 74.07
Encore Capital (ECPG) 0.0 $2.0k 51.00 39.22
Apogee Enterprises (APOG) 0.0 $2.0k 51.00 39.22
Astec Industries (ASTE) 0.0 $2.0k 27.00 74.07
Encore Wire Corporation (WIRE) 0.0 $2.0k 27.00 74.07
Cdw (CDW) 0.0 $2.0k 17.00 117.65
Science App Int'l (SAIC) 0.0 $2.0k 17.00 117.65
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 17.00 117.65
Broadridge Financial Solutions (BR) 0.0 $2.0k 13.00 153.85
Casey's General Stores (CASY) 0.0 $2.0k 13.00 153.85
Alamo (ALG) 0.0 $2.0k 13.00 153.85
Q2 Holdings (QTWO) 0.0 $2.0k 13.00 153.85
Sleep Number Corp (SNBR) 0.0 $2.0k 26.00 76.92
Hawaiian Electric Industries (HE) 0.0 $2.0k 47.00 42.55
Regency Centers Corporation (REG) 0.0 $2.0k 47.00 42.55
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.0k 47.00 42.55
Triumph Ban (TFIN) 0.0 $2.0k 47.00 42.55
Innospec (IOSP) 0.0 $2.0k 22.00 90.91
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 11.00 181.82
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 22.00 90.91
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
Quaker Chemical Corporation (KWR) 0.0 $2.0k 7.00 285.71
Mesa Laboratories (MLAB) 0.0 $2.0k 7.00 285.71
Atlassian Corp Cl A 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
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 7.00 285.71
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 20.00 100.00
Leggett & Platt (LEG) 0.0 $2.0k 50.00 40.00
Hess (HES) 0.0 $2.0k 40.00 50.00
Lindsay Corporation (LNN) 0.0 $2.0k 16.00 125.00
Myers Industries (MYE) 0.0 $2.0k 100.00 20.00
FARO Technologies (FARO) 0.0 $2.0k 32.00 62.50
OSI Systems (OSIS) 0.0 $2.0k 20.00 100.00
TTM Technologies (TTMI) 0.0 $2.0k 128.00 15.62
Chesapeake Utilities Corporation (CPK) 0.0 $2.0k 20.00 100.00
City Holding Company (CHCO) 0.0 $2.0k 32.00 62.50
CorVel Corporation (CRVL) 0.0 $2.0k 20.00 100.00
Home BancShares (HOMB) 0.0 $2.0k 80.00 25.00
Halozyme Therapeutics (HALO) 0.0 $2.0k 50.00 40.00
Meridian Bioscience 0.0 $2.0k 128.00 15.62
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 25.00 80.00
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.0k 25.00 80.00
Virtus Investment Partners (VRTS) 0.0 $2.0k 10.00 200.00
Addus Homecare Corp (ADUS) 0.0 $2.0k 20.00 100.00
Chatham Lodging Trust (CLDT) 0.0 $2.0k 200.00 10.00
Walker & Dunlop (WD) 0.0 $2.0k 25.00 80.00
Shutterstock (SSTK) 0.0 $2.0k 25.00 80.00
Ringcentral Cl A (RNG) 0.0 $2.0k 4.00 500.00
Arcbest (ARCB) 0.0 $2.0k 40.00 50.00
Five9 (FIVN) 0.0 $2.0k 10.00 200.00
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
Ceridian Hcm Hldg (DAY) 0.0 $2.0k 16.00 125.00
AeroVironment (AVAV) 0.0 $2.0k 18.00 111.11
Sarepta Therapeutics (SRPT) 0.0 $2.0k 9.00 222.22
Palo Alto Networks (PANW) 0.0 $2.0k 6.00 333.33
Veeva Sys Cl A Com (VEEV) 0.0 $2.0k 6.00 333.33
Paylocity Holding Corporation (PCTY) 0.0 $2.0k 9.00 222.22
Alarm Com Hldgs (ALRM) 0.0 $2.0k 18.00 111.11
National Beverage (FIZZ) 0.0 $2.0k 23.00 86.96
Brinker International (EAT) 0.0 $2.0k 29.00 68.97
Myriad Genetics (MYGN) 0.0 $2.0k 87.00 22.99
Standex Int'l (SXI) 0.0 $2.0k 29.00 68.97
Gentherm (THRM) 0.0 $2.0k 29.00 68.97
Lgi Homes (LGIH) 0.0 $2.0k 23.00 86.96
Magellan Health Com New 0.0 $2.0k 24.00 83.33
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
Rambus (RMBS) 0.0 $2.0k 142.00 14.08
Urstadt Biddle Pptys Cl A 0.0 $2.0k 170.00 11.76
Pennant Group (PNTG) 0.0 $2.0k 34.00 58.82
ODP Corp. (ODP) 0.0 $2.0k 71.00 28.17
Steel Dynamics (STLD) 0.0 $2.0k 57.00 35.09
Glacier Ban (GBCI) 0.0 $2.0k 43.00 46.51
Kaman Corporation (KAMN) 0.0 $2.0k 43.00 46.51
QuinStreet (QNST) 0.0 $2.0k 86.00 23.26
Re Max Hldgs Cl A (RMAX) 0.0 $2.0k 43.00 46.51
Marcus & Millichap (MMI) 0.0 $2.0k 43.00 46.51
Boise Cascade (BCC) 0.0 $2.0k 49.00 40.82
Community Healthcare Tr (CHCT) 0.0 $2.0k 49.00 40.82
Varex Imaging (VREX) 0.0 $2.0k 113.00 17.70
Cit Group Com New 0.0 $2.0k 45.00 44.44
ProAssurance Corporation (PRA) 0.0 $2.0k 91.00 21.98
Genes (GCO) 0.0 $2.0k 70.00 28.57
Amkor Technology (AMKR) 0.0 $2.0k 110.00 18.18
Hawaiian Holdings (HA) 0.0 $2.0k 126.00 15.87
Agilysys (AGYS) 0.0 $2.0k 45.00 44.44
Century Aluminum Company (CENX) 0.0 $2.0k 182.00 10.99
Dime Community Bancshares 0.0 $2.0k 110.00 18.18
Heidrick & Struggles International (HSII) 0.0 $2.0k 52.00 38.46
UGI Corporation (UGI) 0.0 $2.0k 63.00 31.75
Cal Maine Foods Com New (CALM) 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
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.0k 55.00 36.36
Unisys Corp Com New (UIS) 0.0 $2.0k 99.00 20.20
Spectrum Pharmaceuticals 0.0 $2.0k 481.00 4.16
8x8 (EGHT) 0.0 $2.0k 44.00 45.45
LeMaitre Vascular (LMAT) 0.0 $2.0k 44.00 45.45
National Bk Hldgs Corp Cl A (NBHC) 0.0 $2.0k 74.00 27.03
Realogy Hldgs (HOUS) 0.0 $2.0k 132.00 15.15
Fireeye 0.0 $2.0k 74.00 27.03
Perrigo SHS (PRGO) 0.0 $2.0k 44.00 45.45
Xencor (XNCR) 0.0 $2.0k 42.00 47.62
Parsley Energy Cl A 0.0 $2.0k 165.00 12.12
Century Communities (CCS) 0.0 $2.0k 45.00 44.44
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 77.00 25.97
Halyard Health (AVNS) 0.0 $2.0k 54.00 37.04
Kontoor Brands (KTB) 0.0 $2.0k 60.00 33.33
Tcf Financial Corp 0.0 $2.0k 60.00 33.33
Howmet Aerospace (HWM) 0.0 $2.0k 55.00 36.36
Gamestop Corp Cl A (GME) 0.0 $2.0k 109.00 18.35
Hldgs (UAL) 0.0 $2.0k 53.00 37.74
International Game Technolog Shs Usd (IGT) 0.0 $2.0k 106.00 18.87
Tivity Health 0.0 $2.0k 106.00 18.87
Warrior Met Coal (HCC) 0.0 $2.0k 106.00 18.87
Cutera (CUTR) 0.0 $2.0k 92.00 21.74
EQT Corporation (EQT) 0.0 $2.0k 190.00 10.53
Perspecta 0.0 $2.0k 82.00 24.39
Old National Ban (ONB) 0.0 $2.0k 127.00 15.75
TrustCo Bank Corp NY 0.0 $2.0k 310.00 6.45
Boston Private Financial Holdings 0.0 $2.0k 204.00 9.80
Knowles (KN) 0.0 $2.0k 102.00 19.61
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 302.00 6.62
Penn Va 0.0 $2.0k 151.00 13.24
Berkshire Hills Ban (BHLB) 0.0 $2.0k 122.00 16.39
Bonanza Creek Energy Com New 0.0 $2.0k 122.00 16.39
Arlo Technologies (ARLO) 0.0 $2.0k 201.00 9.95
Wpx Energy 0.0 $2.0k 287.00 6.97
Quad / Graphics Com Cl A (QUAD) 0.0 $1.0k 317.00 3.15
Genworth Finl Com Cl A (GNW) 0.0 $1.0k 306.00 3.27
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
Callon Petroleum (CPE) 0.0 $1.0k 108.00 9.26
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.0k 87.00 11.49
Investors Ban 0.0 $1.0k 106.00 9.43
Cincinnati Bell Com New 0.0 $1.0k 89.00 11.24
Ethan Allen Interiors (ETD) 0.0 $1.0k 59.00 16.95
Zynga Cl A 0.0 $1.0k 118.00 8.47
Gray Television (GTN) 0.0 $1.0k 60.00 16.67
Range Resources (RRC) 0.0 $1.0k 104.00 9.62
Harmonic (HLIT) 0.0 $1.0k 131.00 7.63
Kite Rlty Group Tr Com New (KRG) 0.0 $1.0k 52.00 19.23
Veritiv Corp - When Issued 0.0 $1.0k 52.00 19.23
Flowers Foods (FLO) 0.0 $1.0k 58.00 17.24
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
Vontier Corporation (VNT) 0.0 $1.0k 44.00 22.73
AZZ Incorporated (AZZ) 0.0 $1.0k 31.00 32.26
DineEquity (DIN) 0.0 $1.0k 24.00 41.67
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
Chemocentryx 0.0 $1.0k 18.00 55.56
Liberty Media Corp Del Com A Siriusxm 0.0 $1.0k 24.00 41.67
Gms (GMS) 0.0 $1.0k 24.00 41.67
Franklin Electric (FELE) 0.0 $1.0k 19.00 52.63
Universal Corporation (UVV) 0.0 $1.0k 28.00 35.71
Seagate Technology SHS 0.0 $1.0k 19.00 52.63
SurModics (SRDX) 0.0 $1.0k 19.00 52.63
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $1.0k 76.00 13.16
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.0k 28.00 35.71
One Gas (OGS) 0.0 $1.0k 19.00 52.63
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.0k 14.00 71.43
Regenxbio Inc equity us cm (RGNX) 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
Nexstar Media Group Cl A (NXST) 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
Integer Hldgs (ITGR) 0.0 $1.0k 13.00 76.92
Orthofix Medical (OFIX) 0.0 $1.0k 13.00 76.92
Mohawk Industries (MHK) 0.0 $1.0k 6.00 166.67
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.0k 141.00 7.09
Seagen 0.0 $1.0k 6.00 166.67
RPM International (RPM) 0.0 $1.0k 11.00 90.91
Ventas (VTR) 0.0 $1.0k 11.00 90.91
Envestnet (ENV) 0.0 $1.0k 11.00 90.91
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 50.00 20.00
Lear Corp Com New (LEA) 0.0 $1.0k 8.00 125.00
Nrg Energy Com New (NRG) 0.0 $1.0k 16.00 62.50
Assurant (AIZ) 0.0 $1.0k 4.00 250.00
Signature Bank (SBNY) 0.0 $1.0k 5.00 200.00
Service Corporation International (SCI) 0.0 $1.0k 16.00 62.50
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.0k 8.00 125.00
Bok Finl Corp Com New (BOKF) 0.0 $1.0k 20.00 50.00
AMN Healthcare Services (AMN) 0.0 $1.0k 16.00 62.50
Cognex Corporation (CGNX) 0.0 $1.0k 16.00 62.50
Guess? (GES) 0.0 $1.0k 64.00 15.62
West Pharmaceutical Services (WST) 0.0 $1.0k 5.00 200.00
Cheniere Energy Com New (LNG) 0.0 $1.0k 16.00 62.50
Brookdale Senior Living (BKD) 0.0 $1.0k 320.00 3.12
Extra Space Storage (EXR) 0.0 $1.0k 5.00 200.00
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
U.S. Physical Therapy (USPH) 0.0 $1.0k 5.00 200.00
LTC Properties (LTC) 0.0 $1.0k 20.00 50.00
Cavco Industries (CVCO) 0.0 $1.0k 5.00 200.00
TechTarget (TTGT) 0.0 $1.0k 25.00 40.00
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
Homestreet (HMST) 0.0 $1.0k 16.00 62.50
Bluebird Bio (BLUE) 0.0 $1.0k 16.00 62.50
Acceleron Pharma 0.0 $1.0k 10.00 100.00
Graham Hldgs Com Cl B (GHC) 0.0 $1.0k 1.00 1000.00
Inogen (INGN) 0.0 $1.0k 32.00 31.25
Zendesk 0.0 $1.0k 10.00 100.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.0k 4.00 250.00
Wayfair Cl A (W) 0.0 $1.0k 4.00 250.00
Great Ajax Corp reit (AJX) 0.0 $1.0k 125.00 8.00
Etsy (ETSY) 0.0 $1.0k 8.00 125.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.0k 5.00 200.00
Liberty Media Corp Del Com C Siriusxm 0.0 $1.0k 16.00 62.50
Roku Com Cl A (ROKU) 0.0 $1.0k 4.00 250.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.0k 100.00 10.00
Onespan (OSPN) 0.0 $1.0k 40.00 25.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $1.0k 5.00 200.00
Quidel Corporation 0.0 $999.999900 3.00 333.33
Tennant Company (TNC) 0.0 $999.999900 9.00 111.11
Twilio Cl A (TWLO) 0.0 $999.999900 3.00 333.33
Cullen/Frost Bankers (CFR) 0.0 $999.999700 7.00 142.86
Itron (ITRI) 0.0 $999.999700 7.00 142.86
America's Car-Mart (CRMT) 0.0 $999.999700 7.00 142.86
Proofpoint 0.0 $999.999700 7.00 142.86
eHealth (EHTH) 0.0 $999.999600 12.00 83.33
Brady Corp Cl A (BRC) 0.0 $999.999600 12.00 83.33
Raymond James Financial (RJF) 0.0 $999.999600 12.00 83.33
Seacor Holdings 0.0 $999.999500 17.00 58.82
Alliance Data Systems Corporation (BFH) 0.0 $999.999500 17.00 58.82
Southside Bancshares (SBSI) 0.0 $999.999500 17.00 58.82
Hyatt Hotels Corp Com Cl A (H) 0.0 $999.999500 17.00 58.82
RealPage 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
Diebold Incorporated 0.0 $999.999400 86.00 11.63
Lydall 0.0 $999.999400 43.00 23.26
Blucora 0.0 $999.999400 43.00 23.26
Tegna (TGNA) 0.0 $999.999400 86.00 11.63
KB Home (KBH) 0.0 $999.999000 26.00 38.46
Plantronics 0.0 $999.999000 39.00 25.64
Adtran 0.0 $999.999000 70.00 14.29
Avnet (AVT) 0.0 $999.999000 35.00 28.57
Shoe Carnival (SCVL) 0.0 $999.999000 22.00 45.45
Big Lots (BIG) 0.0 $999.999000 22.00 45.45
Southwestern Energy Company (SWN) 0.0 $999.999000 455.00 2.20
Central Garden & Pet (CENT) 0.0 $999.999000 21.00 47.62
American Vanguard (AVD) 0.0 $999.999000 42.00 23.81
Kelly Svcs Cl A (KELYA) 0.0 $999.999000 54.00 18.52
Kulicke and Soffa Industries (KLIC) 0.0 $999.999000 22.00 45.45
Douglas Emmett (DEI) 0.0 $999.999000 37.00 27.03
Bottomline Technologies 0.0 $999.999000 21.00 47.62
G-III Apparel (GIII) 0.0 $999.999000 54.00 18.52
M/I Homes (MHO) 0.0 $999.999000 33.00 30.30
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
Provident Financial Services (PFS) 0.0 $999.999000 33.00 30.30
Ceva (CEVA) 0.0 $999.999000 22.00 45.45
TreeHouse Foods (THS) 0.0 $999.999000 35.00 28.57
Zumiez (ZUMZ) 0.0 $999.999000 35.00 28.57
Triumph (TGI) 0.0 $999.999000 63.00 15.87
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
Green Plains Renewable Energy (GPRE) 0.0 $999.999000 105.00 9.52
Echo Global Logistics 0.0 $999.999000 55.00 18.18
U.s. Concrete Inc Cmn 0.0 $999.999000 30.00 33.33
Interface (TILE) 0.0 $999.999000 63.00 15.87
Chuys Hldgs (CHUY) 0.0 $999.999000 33.00 30.30
Beazer Homes Usa Com New (BZH) 0.0 $999.999000 74.00 13.51
Agios Pharmaceuticals (AGIO) 0.0 $999.999000 22.00 45.45
Sterling Bancorp 0.0 $999.999000 74.00 13.51
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
Cdk Global Inc equities 0.0 $999.999000 22.00 45.45
Boot Barn Hldgs (BOOT) 0.0 $999.999000 22.00 45.45
Iron Mountain (IRM) 0.0 $999.999000 26.00 38.46
First Hawaiian (FHB) 0.0 $999.999000 27.00 37.04
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 70.00 14.29
Nabors Industries SHS (NBR) 0.0 $999.999000 21.00 47.62
Mattel (MAT) 0.0 $999.998700 53.00 18.87
Hanger Com New 0.0 $999.998700 53.00 18.87
Third Point Reinsurance 0.0 $999.998700 109.00 9.17
Laredo Petroleum (VTLE) 0.0 $999.998700 53.00 18.87
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
Discovery Com Ser A 0.0 $999.998400 48.00 20.83
S&T Ban (STBA) 0.0 $999.998400 48.00 20.83
Sally Beauty Holdings (SBH) 0.0 $999.998200 82.00 12.20
Xenia Hotels & Resorts (XHR) 0.0 $999.998200 82.00 12.20
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
Vector (VGR) 0.0 $999.998000 62.00 16.13
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
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
Cherry Hill Mort (CHMI) 0.0 $999.993600 144.00 6.94
Designer Brands Cl A (DBI) 0.0 $999.992700 153.00 6.54
RPC (RES) 0.0 $999.988000 440.00 2.27
FirstEnergy (FE) 0.0 $0 3.00 0.00
H&R Block (HRB) 0.0 $0 29.00 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
A. O. Smith Corporation (AOS) 0.0 $0 3.00 0.00
Duke Realty Corp Com New 0.0 $0 3.00 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
Proto Labs (PRLB) 0.0 $0 3.00 0.00
Ofg Ban (OFG) 0.0 $0 25.00 0.00
American Airls (AAL) 0.0 $0 17.00 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
Advansix (ASIX) 0.0 $0 8.00 0.00
Cars (CARS) 0.0 $0 28.00 0.00
Rpt Realty Sh Ben Int 0.0 $0 55.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 36.00 0.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $0 58.00 0.00
Centerspace (CSR) 0.0 $0 6.00 0.00