Tarbox

Tarbox Family Office as of March 31, 2021

Portfolio Holdings for Tarbox Family Office

Tarbox Family Office holds 1168 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.7 $141M 353k 397.82
Ishares Tr Core S&p Mcp Etf (IJH) 10.4 $53M 203k 260.28
Ishares Tr Core Msci Eafe (IEFA) 7.7 $39M 543k 72.05
Ishares Core Msci Emkt (IEMG) 6.4 $33M 509k 64.36
Ishares Tr Russell 2000 Etf (IWM) 6.1 $31M 140k 220.94
Apple (AAPL) 4.7 $24M 196k 122.15
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $20M 186k 108.53
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $16M 74k 221.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $15M 284k 52.05
Realty Income (O) 2.0 $10M 158k 63.50
Ishares Tr Msci Eafe Etf (EFA) 1.4 $7.1M 94k 75.87
Vanguard Index Fds Large Cap Etf (VV) 1.2 $6.3M 34k 185.29
Abbott Laboratories (ABT) 1.1 $5.4M 45k 119.85
Abbvie (ABBV) 0.8 $4.3M 40k 108.23
PPG Industries (PPG) 0.8 $3.9M 26k 150.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $3.9M 79k 49.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.7M 18k 206.67
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $3.2M 63k 50.76
Us Bancorp Del Com New (USB) 0.5 $2.8M 50k 55.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.7M 22k 121.77
Deere & Company (DE) 0.5 $2.7M 7.1k 374.17
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.4M 16k 147.08
Microsoft Corporation (MSFT) 0.4 $2.3M 9.6k 235.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.2M 9.2k 243.01
At&t (T) 0.4 $2.1M 70k 30.27
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.9M 9.1k 214.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.9M 5.00 385800.00
Johnson & Johnson (JNJ) 0.3 $1.5M 8.9k 164.32
Facebook Cl A (META) 0.3 $1.4M 4.8k 294.58
Amazon (AMZN) 0.3 $1.4M 451.00 3093.13
Pfizer (PFE) 0.3 $1.3M 37k 36.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 598.00 2061.87
Kkr & Co (KKR) 0.2 $1.2M 25k 48.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.1M 12k 91.64
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 7.3k 152.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.8k 396.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.1M 12k 90.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 7.1k 151.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 503.00 2069.58
Southwest Airlines (LUV) 0.2 $1.0M 17k 61.04
Nike CL B (NKE) 0.2 $989k 7.4k 132.88
Home Depot (HD) 0.2 $863k 2.8k 305.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $862k 13k 65.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $842k 5.3k 159.47
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $815k 5.8k 141.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $814k 3.2k 255.41
Bank of America Corporation (BAC) 0.1 $743k 19k 38.71
Exxon Mobil Corporation (XOM) 0.1 $739k 13k 55.79
Thermo Fisher Scientific (TMO) 0.1 $726k 1.6k 456.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $719k 9.7k 73.92
D.R. Horton (DHI) 0.1 $714k 8.0k 89.16
Walt Disney Company (DIS) 0.1 $689k 3.7k 184.47
3M Company (MMM) 0.1 $652k 3.4k 192.79
BlackRock (BLK) 0.1 $638k 846.00 754.14
Medtronic SHS (MDT) 0.1 $610k 5.2k 118.10
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $606k 19k 31.48
Wells Fargo & Company (WFC) 0.1 $604k 16k 39.08
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $592k 1.2k 485.25
Ishares Gold Tr Ishares 0.1 $581k 36k 16.26
Caterpillar (CAT) 0.1 $571k 2.5k 231.74
United Sts Oil Units (USO) 0.1 $567k 14k 40.50
International Paper Company (IP) 0.1 $558k 10k 54.09
salesforce (CRM) 0.1 $554k 2.6k 211.94
Mastercard Incorporated Cl A (MA) 0.1 $551k 1.5k 356.17
Costco Wholesale Corporation (COST) 0.1 $541k 1.5k 352.44
Micron Technology (MU) 0.1 $533k 6.0k 88.26
Churchill Downs (CHDN) 0.1 $519k 2.3k 227.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $499k 2.2k 226.82
Crown Holdings (CCK) 0.1 $497k 5.1k 97.11
United Parcel Service CL B (UPS) 0.1 $490k 2.9k 169.90
Msa Safety Inc equity (MSA) 0.1 $489k 3.3k 150.05
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $485k 4.8k 100.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $479k 1.3k 364.54
Vanguard Index Fds Value Etf (VTV) 0.1 $476k 3.6k 131.35
Boeing Company (BA) 0.1 $463k 1.8k 254.82
Verizon Communications (VZ) 0.1 $459k 7.9k 58.19
Amgen (AMGN) 0.1 $458k 1.8k 248.91
Lowe's Companies (LOW) 0.1 $456k 2.4k 190.32
Gilead Sciences (GILD) 0.1 $435k 6.7k 64.62
Coca-Cola Company (KO) 0.1 $434k 8.2k 52.70
Intel Corporation (INTC) 0.1 $430k 6.7k 64.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $425k 2.7k 159.89
Bristol Myers Squibb (BMY) 0.1 $408k 6.5k 63.14
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $406k 9.1k 44.61
Goldman Sachs (GS) 0.1 $406k 1.2k 326.63
Wec Energy Group (WEC) 0.1 $401k 4.3k 93.67
Ishares Tr Esg Aware Msci (ESML) 0.1 $397k 10k 38.57
Booking Holdings (BKNG) 0.1 $394k 169.00 2331.36
Martin Marietta Materials (MLM) 0.1 $392k 1.2k 336.19
Ishares Tr Core Total Usd (IUSB) 0.1 $390k 7.4k 52.69
Ishares Esg Awr Msci Em (ESGE) 0.1 $386k 8.9k 43.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $383k 5.0k 75.90
Citigroup Com New (C) 0.1 $381k 5.2k 72.81
Ishares Tr Core Msci Total (IXUS) 0.1 $367k 5.2k 70.24
Lockheed Martin Corporation (LMT) 0.1 $364k 985.00 369.54
Hershey Company (HSY) 0.1 $361k 2.3k 158.26
Iqvia Holdings (IQV) 0.1 $347k 1.8k 193.10
Cisco Systems (CSCO) 0.1 $342k 6.6k 51.64
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $329k 4.9k 67.01
Honeywell International (HON) 0.1 $318k 1.5k 217.21
Stanley Black & Decker (SWK) 0.1 $317k 1.6k 199.50
Kimberly-Clark Corporation (KMB) 0.1 $311k 2.2k 138.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $307k 2.4k 130.14
Emerson Electric (EMR) 0.1 $306k 3.4k 90.24
Ark Etf Tr Innovation Etf (ARKK) 0.1 $300k 2.5k 120.00
Tesla Motors (TSLA) 0.1 $295k 442.00 667.42
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $289k 4.8k 60.51
Altria (MO) 0.1 $274k 5.4k 51.18
Northrop Grumman Corporation (NOC) 0.1 $270k 833.00 324.13
Illumina (ILMN) 0.1 $267k 696.00 383.62
Merck & Co (MRK) 0.1 $265k 3.4k 76.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $256k 537.00 476.72
Intuit (INTU) 0.0 $249k 649.00 383.67
Ingredion Incorporated (INGR) 0.0 $237k 2.6k 89.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $225k 2.5k 91.80
Visa Com Cl A (V) 0.0 $222k 1.0k 211.63
Eli Lilly & Co. (LLY) 0.0 $216k 1.2k 187.01
UnitedHealth (UNH) 0.0 $214k 574.00 372.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $212k 3.2k 65.66
Dupont De Nemours (DD) 0.0 $207k 2.7k 77.12
Smucker J M Com New (SJM) 0.0 $205k 1.6k 126.62
NVIDIA Corporation (NVDA) 0.0 $193k 361.00 534.63
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $184k 5.6k 32.92
Procter & Gamble Company (PG) 0.0 $182k 1.3k 135.22
Adobe Systems Incorporated (ADBE) 0.0 $174k 365.00 476.71
Paypal Holdings (PYPL) 0.0 $173k 712.00 242.98
Phillips 66 (PSX) 0.0 $169k 2.1k 81.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $169k 1.6k 108.61
Piper Jaffray Companies (PIPR) 0.0 $148k 1.4k 109.39
Hanesbrands (HBI) 0.0 $144k 7.3k 19.65
Comcast Corp Cl A (CMCSA) 0.0 $143k 2.6k 54.11
Chevron Corporation (CVX) 0.0 $143k 1.4k 104.46
Union Pacific Corporation (UNP) 0.0 $142k 644.00 220.50
Netflix (NFLX) 0.0 $140k 269.00 520.45
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $138k 1.5k 92.00
Cigna Corp (CI) 0.0 $132k 547.00 241.32
Ishares Tr Core Intl Aggr (IAGG) 0.0 $127k 2.3k 54.95
Wal-Mart Stores (WMT) 0.0 $127k 932.00 136.27
Southern Company (SO) 0.0 $127k 2.0k 62.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $122k 1.6k 78.21
Texas Instruments Incorporated (TXN) 0.0 $121k 638.00 189.66
Pepsi (PEP) 0.0 $117k 824.00 141.99
Broadcom (AVGO) 0.0 $115k 248.00 463.71
Baxter International (BAX) 0.0 $115k 1.4k 84.56
Applied Materials (AMAT) 0.0 $110k 822.00 133.82
CoreLogic 0.0 $109k 1.4k 79.16
Philip Morris International (PM) 0.0 $108k 1.2k 88.45
Paycom Software (PAYC) 0.0 $107k 289.00 370.24
Dow (DOW) 0.0 $105k 1.6k 63.91
McDonald's Corporation (MCD) 0.0 $105k 470.00 223.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $104k 377.00 275.86
Golub Capital BDC (GBDC) 0.0 $104k 7.1k 14.56
American Express Company (AXP) 0.0 $103k 731.00 140.90
Oracle Corporation (ORCL) 0.0 $103k 1.5k 70.26
Workday Cl A (WDAY) 0.0 $101k 406.00 248.77
Ishares Tr Short Treas Bd (SHV) 0.0 $100k 902.00 110.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $97k 954.00 101.68
Nextera Energy (NEE) 0.0 $96k 1.3k 75.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $90k 3.4k 26.14
Corteva (CTVA) 0.0 $87k 1.9k 46.82
International Business Machines (IBM) 0.0 $86k 649.00 132.51
Danaher Corporation (DHR) 0.0 $86k 384.00 223.96
Qualcomm (QCOM) 0.0 $83k 626.00 132.59
Intuitive Surgical Com New (ISRG) 0.0 $81k 109.00 743.12
Clorox Company (CLX) 0.0 $79k 408.00 193.63
First American Financial (FAF) 0.0 $79k 1.4k 56.92
Linde SHS 0.0 $77k 276.00 278.99
American Tower Reit (AMT) 0.0 $77k 324.00 237.65
Advanced Micro Devices (AMD) 0.0 $73k 935.00 78.07
Starbucks Corporation (SBUX) 0.0 $73k 671.00 108.79
Charter Communications Inc N Cl A (CHTR) 0.0 $72k 117.00 615.38
Mondelez Intl Cl A (MDLZ) 0.0 $72k 1.2k 58.87
Target Corporation (TGT) 0.0 $69k 350.00 197.14
Servicenow (NOW) 0.0 $69k 137.00 503.65
Morgan Stanley Com New (MS) 0.0 $68k 882.00 77.10
Autodesk (ADSK) 0.0 $67k 242.00 276.86
Ishares Msci Emrg Chn (EMXC) 0.0 $67k 1.1k 59.29
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $66k 1.2k 53.66
PNC Financial Services (PNC) 0.0 $64k 363.00 176.31
Fiserv (FI) 0.0 $64k 541.00 118.30
Viatris (VTRS) 0.0 $63k 4.5k 13.93
Charles Schwab Corporation (SCHW) 0.0 $60k 924.00 64.94
Colgate-Palmolive Company (CL) 0.0 $60k 766.00 78.33
Illinois Tool Works (ITW) 0.0 $60k 273.00 219.78
Intercontinental Exchange (ICE) 0.0 $58k 520.00 111.54
Automatic Data Processing (ADP) 0.0 $57k 300.00 190.00
CVS Caremark Corporation (CVS) 0.0 $56k 747.00 74.97
Kraft Heinz (KHC) 0.0 $55k 1.4k 40.32
Lauder Estee Cos Cl A (EL) 0.0 $55k 190.00 289.47
Newmont Mining Corporation (NEM) 0.0 $54k 901.00 59.93
Air Products & Chemicals (APD) 0.0 $53k 190.00 278.95
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $53k 1.7k 31.81
TJX Companies (TJX) 0.0 $52k 791.00 65.74
Raytheon Technologies Corp (RTX) 0.0 $51k 663.00 76.92
Prudential Financial (PRU) 0.0 $51k 555.00 91.89
Lam Research Corporation (LRCX) 0.0 $51k 86.00 593.02
General Dynamics Corporation (GD) 0.0 $50k 278.00 179.86
Ameren Corporation (AEE) 0.0 $50k 616.00 81.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $49k 476.00 102.94
Duke Energy Corp Com New (DUK) 0.0 $48k 500.00 96.00
Ecolab (ECL) 0.0 $48k 222.00 216.22
Eaton Corp SHS (ETN) 0.0 $47k 338.00 139.05
Stryker Corporation (SYK) 0.0 $47k 192.00 244.79
CSX Corporation (CSX) 0.0 $47k 491.00 95.72
Travelers Companies (TRV) 0.0 $47k 314.00 149.68
Edwards Lifesciences (EW) 0.0 $45k 534.00 84.27
Dominion Resources (D) 0.0 $45k 594.00 75.76
Crown Castle Intl (CCI) 0.0 $44k 257.00 171.21
Dollar General (DG) 0.0 $43k 214.00 200.93
Fifth Third Ban (FITB) 0.0 $42k 1.1k 37.10
Activision Blizzard 0.0 $42k 452.00 92.92
Marsh & McLennan Companies (MMC) 0.0 $42k 348.00 120.69
Cummins (CMI) 0.0 $42k 162.00 259.26
Zoetis Cl A (ZTS) 0.0 $42k 268.00 156.72
Equinix (EQIX) 0.0 $41k 60.00 683.33
Anthem (ELV) 0.0 $41k 114.00 359.65
Humana (HUM) 0.0 $41k 98.00 418.37
Freeport-mcmoran CL B (FCX) 0.0 $41k 1.2k 33.12
Metropcs Communications (TMUS) 0.0 $40k 317.00 126.18
FedEx Corporation (FDX) 0.0 $40k 140.00 285.71
BP Sponsored Adr (BP) 0.0 $39k 1.6k 24.33
Cme (CME) 0.0 $39k 190.00 205.26
Alleghany Corporation 0.0 $39k 62.00 629.03
Becton, Dickinson and (BDX) 0.0 $39k 160.00 243.75
BioMarin Pharmaceutical (BMRN) 0.0 $39k 511.00 76.32
Prologis (PLD) 0.0 $38k 358.00 106.15
Cerner Corporation 0.0 $38k 535.00 71.03
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $38k 1.4k 26.74
General Electric Company 0.0 $38k 2.9k 13.14
Norfolk Southern (NSC) 0.0 $37k 139.00 266.19
AutoZone (AZO) 0.0 $37k 26.00 1423.08
Avery Dennison Corporation (AVY) 0.0 $37k 203.00 182.27
S&p Global (SPGI) 0.0 $37k 104.00 355.77
ConocoPhillips (COP) 0.0 $37k 707.00 52.33
Plug Power Com New (PLUG) 0.0 $36k 1.0k 35.75
Fidelity National Financial Fnf Group Com (FNF) 0.0 $36k 875.00 41.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $36k 329.00 109.42
Paychex (PAYX) 0.0 $35k 354.00 98.87
Progressive Corporation (PGR) 0.0 $35k 368.00 95.11
Fortinet (FTNT) 0.0 $35k 190.00 184.21
T. Rowe Price (TROW) 0.0 $35k 204.00 171.57
Digital Realty Trust (DLR) 0.0 $35k 245.00 142.86
Devon Energy Corporation (DVN) 0.0 $35k 1.6k 21.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 160.00 212.50
Ameriprise Financial (AMP) 0.0 $33k 141.00 234.04
Exelon Corporation (EXC) 0.0 $33k 756.00 43.65
Oneok (OKE) 0.0 $32k 630.00 50.79
Archer Daniels Midland Company (ADM) 0.0 $32k 555.00 57.66
Principal Financial (PFG) 0.0 $32k 527.00 60.72
Autoliv (ALV) 0.0 $32k 350.00 91.43
Schlumberger (SLB) 0.0 $31k 1.1k 27.15
Ford Motor Company (F) 0.0 $31k 2.5k 12.24
Yum! Brands (YUM) 0.0 $31k 290.00 106.90
Global Payments (GPN) 0.0 $31k 153.00 202.61
Apa Corporation (APA) 0.0 $31k 1.7k 17.96
AFLAC Incorporated (AFL) 0.0 $31k 609.00 50.90
Viacomcbs CL B (PARA) 0.0 $30k 672.00 44.64
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $30k 290.00 103.45
Loews Corporation (L) 0.0 $30k 582.00 51.55
Capital One Financial (COF) 0.0 $30k 238.00 126.05
Fidelity National Information Services (FIS) 0.0 $30k 210.00 142.86
Public Service Enterprise (PEG) 0.0 $29k 482.00 60.17
American Electric Power Company (AEP) 0.0 $29k 344.00 84.30
Dxc Technology (DXC) 0.0 $29k 919.00 31.56
Marathon Oil Corporation (MRO) 0.0 $29k 2.7k 10.73
Analog Devices (ADI) 0.0 $28k 180.00 155.56
Cintas Corporation (CTAS) 0.0 $28k 83.00 337.35
Eversource Energy (ES) 0.0 $28k 321.00 87.23
Agilent Technologies Inc C ommon (A) 0.0 $28k 221.00 126.70
Williams Companies (WMB) 0.0 $28k 1.2k 23.53
Regions Financial Corporation (RF) 0.0 $27k 1.3k 20.44
Pioneer Natural Resources (PXD) 0.0 $27k 173.00 156.07
Trane Technologies SHS (TT) 0.0 $27k 161.00 167.70
Biogen Idec (BIIB) 0.0 $27k 96.00 281.25
Centene Corporation (CNC) 0.0 $27k 422.00 63.98
Electronic Arts (EA) 0.0 $26k 191.00 136.13
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $26k 497.00 52.31
Monster Beverage Corp (MNST) 0.0 $26k 284.00 91.55
Discover Financial Services (DFS) 0.0 $26k 276.00 94.20
Sherwin-Williams Company (SHW) 0.0 $26k 35.00 742.86
DaVita (DVA) 0.0 $26k 239.00 108.79
eBay (EBAY) 0.0 $26k 431.00 60.32
Twitter 0.0 $25k 387.00 64.60
Hca Holdings (HCA) 0.0 $25k 134.00 186.57
Sba Communications Corp Cl A (SBAC) 0.0 $25k 90.00 277.78
Marriott Intl Cl A (MAR) 0.0 $25k 167.00 149.70
Regeneron Pharmaceuticals (REGN) 0.0 $25k 53.00 471.70
Hp (HPQ) 0.0 $25k 785.00 31.85
Lincoln National Corporation (LNC) 0.0 $24k 391.00 61.38
Cognizant Technology Solutio Cl A (CTSH) 0.0 $24k 312.00 76.92
Sempra Energy (SRE) 0.0 $24k 178.00 134.83
Aptiv SHS (APTV) 0.0 $24k 173.00 138.73
Marathon Petroleum Corp (MPC) 0.0 $24k 457.00 52.52
Microchip Technology (MCHP) 0.0 $24k 153.00 156.86
Enbridge (ENB) 0.0 $24k 671.00 35.77
Verisign (VRSN) 0.0 $23k 114.00 201.75
V.F. Corporation (VFC) 0.0 $23k 291.00 79.04
Parker-Hannifin Corporation (PH) 0.0 $23k 72.00 319.44
Kroger (KR) 0.0 $23k 636.00 36.16
Textron (TXT) 0.0 $22k 396.00 55.56
Truist Financial Corp equities (TFC) 0.0 $22k 375.00 58.67
Zimmer Holdings (ZBH) 0.0 $22k 140.00 157.14
Fastenal Company (FAST) 0.0 $22k 430.00 51.16
Xilinx 0.0 $22k 174.00 126.44
Equifax (EFX) 0.0 $22k 120.00 183.33
MetLife (MET) 0.0 $22k 355.00 61.97
Hartford Financial Services (HIG) 0.0 $22k 324.00 67.90
Corning Incorporated (GLW) 0.0 $21k 477.00 44.03
Boston Scientific Corporation (BSX) 0.0 $21k 542.00 38.75
Gamestop Corp Cl A (GME) 0.0 $21k 109.00 192.66
Dover Corporation (DOV) 0.0 $21k 155.00 135.48
DTE Energy Company (DTE) 0.0 $21k 158.00 132.91
Aon Shs Cl A (AON) 0.0 $21k 91.00 230.77
Key (KEY) 0.0 $20k 983.00 20.35
Black Knight 0.0 $20k 268.00 74.63
Rockwell Automation (ROK) 0.0 $20k 75.00 266.67
Motorola Solutions Com New (MSI) 0.0 $20k 105.00 190.48
Lennar Corp Cl A (LEN) 0.0 $20k 200.00 100.00
Constellation Brands Cl A (STZ) 0.0 $20k 86.00 232.56
M&T Bank Corporation (MTB) 0.0 $20k 134.00 149.25
Interpublic Group of Companies (IPG) 0.0 $19k 650.00 29.23
Amphenol Corp Cl A (APH) 0.0 $19k 294.00 64.63
Alexandria Real Estate Equities (ARE) 0.0 $19k 115.00 165.22
Chubb (CB) 0.0 $19k 122.00 155.74
State Street Corporation (STT) 0.0 $19k 229.00 82.97
Paccar (PCAR) 0.0 $18k 197.00 91.37
Waste Management (WM) 0.0 $18k 137.00 131.39
Pentair SHS (PNR) 0.0 $18k 285.00 63.16
Republic Services (RSG) 0.0 $18k 180.00 100.00
Kla Corp Com New (KLAC) 0.0 $18k 53.00 339.62
General Motors Company (GM) 0.0 $18k 307.00 58.63
Carrier Global Corporation (CARR) 0.0 $18k 433.00 41.57
Invesco SHS (IVZ) 0.0 $17k 681.00 24.96
Akamai Technologies (AKAM) 0.0 $17k 162.00 104.94
Masco Corporation (MAS) 0.0 $17k 282.00 60.28
Gartner (IT) 0.0 $17k 91.00 186.81
Align Technology (ALGN) 0.0 $17k 32.00 531.25
Ball Corporation (BALL) 0.0 $17k 204.00 83.33
Leidos Holdings (LDOS) 0.0 $17k 180.00 94.44
Johnson Ctls Intl SHS (JCI) 0.0 $17k 289.00 58.82
Brown Forman Corp CL B (BF.B) 0.0 $17k 243.00 69.96
Bank of New York Mellon Corporation (BK) 0.0 $17k 365.00 46.58
People's United Financial 0.0 $16k 905.00 17.68
General Mills (GIS) 0.0 $16k 260.00 61.54
Pinnacle West Capital Corporation (PNW) 0.0 $16k 193.00 82.90
Tyson Foods Cl A (TSN) 0.0 $16k 219.00 73.06
AES Corporation (AES) 0.0 $16k 612.00 26.14
PerkinElmer (RVTY) 0.0 $16k 124.00 129.03
Royal Caribbean Cruises (RCL) 0.0 $16k 188.00 85.11
Atmos Energy Corporation (ATO) 0.0 $16k 161.00 99.38
Varian Medical Systems 0.0 $16k 90.00 177.78
Chipotle Mexican Grill (CMG) 0.0 $16k 11.00 1454.55
Roper Industries (ROP) 0.0 $16k 39.00 410.26
Simon Property (SPG) 0.0 $16k 140.00 114.29
SYSCO Corporation (SYY) 0.0 $16k 209.00 76.56
Walgreen Boots Alliance (WBA) 0.0 $16k 287.00 55.75
Canoo Com Cl A 0.0 $16k 1.8k 8.77
Nov (NOV) 0.0 $15k 1.1k 13.57
Kinder Morgan (KMI) 0.0 $15k 900.00 16.67
Gap (GPS) 0.0 $15k 503.00 29.82
Nucor Corporation (NUE) 0.0 $15k 190.00 78.95
Huntington Ingalls Inds (HII) 0.0 $15k 73.00 205.48
Expedia Group Com New (EXPE) 0.0 $15k 85.00 176.47
McKesson Corporation (MCK) 0.0 $15k 78.00 192.31
Sealed Air (SEE) 0.0 $15k 320.00 46.88
Snap-on Incorporated (SNA) 0.0 $15k 64.00 234.38
L3harris Technologies (LHX) 0.0 $15k 75.00 200.00
Willis Towers Watson SHS (WTW) 0.0 $15k 66.00 227.27
Public Storage (PSA) 0.0 $15k 61.00 245.90
Synchrony Financial (SYF) 0.0 $15k 369.00 40.65
W.R. Berkley Corporation (WRB) 0.0 $15k 205.00 73.17
Unum (UNM) 0.0 $15k 555.00 27.03
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $15k 805.00 18.63
TransDigm Group Incorporated (TDG) 0.0 $14k 23.00 608.70
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $14k 122.00 114.75
NVR (NVR) 0.0 $14k 3.00 4666.67
Allegion Ord Shs (ALLE) 0.0 $14k 112.00 125.00
FleetCor Technologies 0.0 $14k 51.00 274.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $13k 150.00 86.67
Quest Diagnostics Incorporated (DGX) 0.0 $13k 98.00 132.65
Skyworks Solutions (SWKS) 0.0 $13k 72.00 180.56
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $13k 118.00 110.17
NetApp (NTAP) 0.0 $13k 176.00 73.86
Keysight Technologies (KEYS) 0.0 $12k 82.00 146.34
Cadence Design Systems (CDNS) 0.0 $12k 85.00 141.18
Verisk Analytics (VRSK) 0.0 $12k 67.00 179.10
Darden Restaurants (DRI) 0.0 $12k 86.00 139.53
Dex (DXCM) 0.0 $12k 33.00 363.64
IDEXX Laboratories (IDXX) 0.0 $12k 24.00 500.00
Old Dominion Freight Line (ODFL) 0.0 $12k 48.00 250.00
AmerisourceBergen (COR) 0.0 $12k 104.00 115.38
IDEX Corporation (IEX) 0.0 $12k 59.00 203.39
Synopsys (SNPS) 0.0 $12k 47.00 255.32
EOG Resources (EOG) 0.0 $12k 169.00 71.01
Eastman Chemical Company (EMN) 0.0 $12k 107.00 112.15
Nasdaq Omx (NDAQ) 0.0 $12k 81.00 148.15
Hewlett Packard Enterprise (HPE) 0.0 $11k 727.00 15.13
Cleveland-cliffs (CLF) 0.0 $11k 545.00 20.18
Alaska Air (ALK) 0.0 $11k 154.00 71.43
Ametek (AME) 0.0 $11k 85.00 129.41
Dollar Tree (DLTR) 0.0 $11k 95.00 115.79
Best Buy (BBY) 0.0 $11k 94.00 117.02
American Intl Group Com New (AIG) 0.0 $11k 232.00 47.41
Ihs Markit SHS 0.0 $11k 111.00 99.10
American Water Works (AWK) 0.0 $11k 73.00 150.68
Dentsply Sirona (XRAY) 0.0 $11k 173.00 63.58
Genuine Parts Company (GPC) 0.0 $11k 96.00 114.58
Westrock (WRK) 0.0 $11k 208.00 52.88
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $11k 82.00 134.15
Valero Energy Corporation (VLO) 0.0 $11k 150.00 73.33
Kohl's Corporation (KSS) 0.0 $11k 188.00 58.51
Sientra 0.0 $10k 1.4k 7.14
Baker Hughes Company Cl A (BKR) 0.0 $10k 469.00 21.32
Peak (DOC) 0.0 $10k 302.00 33.11
Ross Stores (ROST) 0.0 $10k 86.00 116.28
Vulcan Materials Company (VMC) 0.0 $10k 60.00 166.67
ResMed (RMD) 0.0 $10k 54.00 185.19
W.W. Grainger (GWW) 0.0 $10k 24.00 416.67
International Flavors & Fragrances (IFF) 0.0 $10k 72.00 138.89
Msci (MSCI) 0.0 $10k 24.00 416.67
First Republic Bank/san F (FRCB) 0.0 $10k 57.00 175.44
Wynn Resorts (WYNN) 0.0 $10k 80.00 125.00
Citrix Systems 0.0 $10k 73.00 136.99
Ansys (ANSS) 0.0 $10k 30.00 333.33
Fortune Brands (FBIN) 0.0 $10k 102.00 98.04
Arista Networks (ANET) 0.0 $10k 34.00 294.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $10k 109.00 91.74
Universal Hlth Svcs CL B (UHS) 0.0 $10k 74.00 135.14
Edison International (EIX) 0.0 $10k 171.00 58.48
Limelight Networks 0.0 $10k 2.8k 3.61
Capri Holdings SHS (CPRI) 0.0 $9.0k 176.00 51.14
ConAgra Foods (CAG) 0.0 $9.0k 227.00 39.65
Otis Worldwide Corp (OTIS) 0.0 $9.0k 131.00 68.70
Allstate Corporation (ALL) 0.0 $9.0k 80.00 112.50
Advance Auto Parts (AAP) 0.0 $9.0k 48.00 187.50
Take-Two Interactive Software (TTWO) 0.0 $9.0k 50.00 180.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.0k 88.00 102.27
Perficient (PRFT) 0.0 $9.0k 153.00 58.82
Comerica Incorporated (CMA) 0.0 $9.0k 124.00 72.58
Hormel Foods Corporation (HRL) 0.0 $9.0k 198.00 45.45
Tapestry (TPR) 0.0 $9.0k 222.00 40.54
Oceaneering International (OII) 0.0 $8.0k 700.00 11.43
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $8.0k 245.00 32.65
Crocs (CROX) 0.0 $8.0k 98.00 81.63
Equity Residential Sh Ben Int (EQR) 0.0 $8.0k 113.00 70.80
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $8.0k 149.00 53.69
Lumen Technologies (LUMN) 0.0 $8.0k 612.00 13.07
Alexion Pharmaceuticals 0.0 $8.0k 52.00 153.85
ACCO Brands Corporation (ACCO) 0.0 $8.0k 1.0k 8.00
Jack Henry & Associates (JKHY) 0.0 $8.0k 50.00 160.00
Boston Properties (BXP) 0.0 $8.0k 78.00 102.56
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $8.0k 31.00 258.06
Saia (SAIA) 0.0 $8.0k 34.00 235.29
Copart (CPRT) 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
Brooks Automation (AZTA) 0.0 $8.0k 101.00 79.21
Te Connectivity Reg Shs (TEL) 0.0 $8.0k 61.00 131.15
Veoneer Incorporated 0.0 $8.0k 341.00 23.46
Welltower Inc Com reit (WELL) 0.0 $8.0k 114.00 70.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.0k 168.00 47.62
BorgWarner (BWA) 0.0 $8.0k 168.00 47.62
New York Mtg Tr Com Par $.02 0.0 $8.0k 1.7k 4.66
Biolase Com New 0.0 $7.0k 7.8k 0.90
Cadence Bancorporation Cl A 0.0 $7.0k 341.00 20.53
PPL Corporation (PPL) 0.0 $7.0k 254.00 27.56
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.0k 254.00 27.56
Cimarex Energy 0.0 $7.0k 126.00 55.56
Xcel Energy (XEL) 0.0 $7.0k 111.00 63.06
Trinseo S A SHS 0.0 $7.0k 105.00 66.67
Omni (OMC) 0.0 $7.0k 99.00 70.71
Insight Enterprises (NSIT) 0.0 $7.0k 76.00 92.11
MGM Resorts International. (MGM) 0.0 $7.0k 196.00 35.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.0k 98.00 71.43
Sl Green Realty 0.0 $7.0k 98.00 71.43
Consolidated Edison (ED) 0.0 $7.0k 94.00 74.47
Cbre Group Cl A (CBRE) 0.0 $7.0k 94.00 74.47
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $7.0k 137.00 51.09
Scotts Miracle-gro Cl A (SMG) 0.0 $7.0k 27.00 259.26
Boston Beer Cl A (SAM) 0.0 $7.0k 6.00 1166.67
CarMax (KMX) 0.0 $7.0k 56.00 125.00
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 70.00 100.00
Zions Bancorporation (ZION) 0.0 $7.0k 125.00 56.00
Microstrategy Cl A New (MSTR) 0.0 $7.0k 11.00 636.36
The Trade Desk Com Cl A (TTD) 0.0 $7.0k 11.00 636.36
Neenah Paper 0.0 $7.0k 144.00 48.61
Church & Dwight (CHD) 0.0 $7.0k 75.00 93.33
Kellogg Company (K) 0.0 $7.0k 116.00 60.34
Nortonlifelock (GEN) 0.0 $7.0k 337.00 20.77
Ufp Industries (UFPI) 0.0 $7.0k 97.00 72.16
Neogenomics Com New (NEO) 0.0 $7.0k 138.00 50.72
Technipfmc (FTI) 0.0 $7.0k 962.00 7.28
Xerox Holdings Corp Com New (XRX) 0.0 $7.0k 297.00 23.57
Western Union Company (WU) 0.0 $7.0k 298.00 23.49
Macy's (M) 0.0 $6.0k 374.00 16.04
SkyWest (SKYW) 0.0 $6.0k 117.00 51.28
Avista Corporation (AVA) 0.0 $6.0k 118.00 50.85
Alliant Energy Corporation (LNT) 0.0 $6.0k 110.00 54.55
M.D.C. Holdings (MDC) 0.0 $6.0k 99.00 60.61
Community Bank System (CBU) 0.0 $6.0k 79.00 75.95
Wabtec Corporation (WAB) 0.0 $6.0k 79.00 75.95
Arch Cap Group Ord (ACGL) 0.0 $6.0k 168.00 35.71
Shake Shack Cl A (SHAK) 0.0 $6.0k 57.00 105.26
Lamb Weston Hldgs (LW) 0.0 $6.0k 78.00 76.92
ABM Industries (ABM) 0.0 $6.0k 123.00 48.78
Ameris Ban (ABCB) 0.0 $6.0k 123.00 48.78
Diodes Incorporated (DIOD) 0.0 $6.0k 73.00 82.19
LKQ Corporation (LKQ) 0.0 $6.0k 141.00 42.55
Garmin SHS (GRMN) 0.0 $6.0k 47.00 127.66
Teradyne (TER) 0.0 $6.0k 49.00 122.45
Merit Medical Systems (MMSI) 0.0 $6.0k 92.00 65.22
Omnicell (OMCL) 0.0 $6.0k 43.00 139.53
Applied Industrial Technologies (AIT) 0.0 $6.0k 66.00 90.91
Waters Corporation (WAT) 0.0 $6.0k 21.00 285.71
SVB Financial (SIVBQ) 0.0 $6.0k 12.00 500.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0k 160.00 37.50
Jacobs Engineering 0.0 $6.0k 48.00 125.00
Group 1 Automotive (GPI) 0.0 $6.0k 40.00 150.00
CONMED Corporation (CNMD) 0.0 $6.0k 48.00 125.00
Ensign (ENSG) 0.0 $6.0k 60.00 100.00
Repligen Corporation (RGEN) 0.0 $6.0k 30.00 200.00
O'reilly Automotive (ORLY) 0.0 $6.0k 12.00 500.00
Healthcare Tr Amer Cl A New 0.0 $6.0k 200.00 30.00
Hubbell (HUBB) 0.0 $6.0k 30.00 200.00
Ingersoll Rand (IR) 0.0 $6.0k 120.00 50.00
Globe Life (GL) 0.0 $6.0k 59.00 101.69
Moog Cl A (MOG.A) 0.0 $6.0k 69.00 86.96
Chart Industries (GTLS) 0.0 $6.0k 44.00 136.36
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.0k 42.00 142.86
Watts Water Technologies Cl A (WTS) 0.0 $6.0k 53.00 113.21
Bankunited (BKU) 0.0 $6.0k 134.00 44.78
CMS Energy Corporation (CMS) 0.0 $6.0k 103.00 58.25
LivePerson (LPSN) 0.0 $6.0k 112.00 53.57
Wolverine World Wide (WWW) 0.0 $6.0k 147.00 40.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 308.00 19.48
NiSource (NI) 0.0 $6.0k 260.00 23.08
Essential Utils (WTRG) 0.0 $6.0k 136.00 44.12
Mosaic (MOS) 0.0 $6.0k 194.00 30.93
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $6.0k 218.00 27.52
Servisfirst Bancshares (SFBS) 0.0 $5.0k 78.00 64.10
Boyd Gaming Corporation (BYD) 0.0 $5.0k 77.00 64.94
Power Integrations (POWI) 0.0 $5.0k 62.00 80.65
Glaukos (GKOS) 0.0 $5.0k 62.00 80.65
Fox Corp Cl A Com (FOXA) 0.0 $5.0k 148.00 33.78
Onto Innovation (ONTO) 0.0 $5.0k 74.00 67.57
SPS Commerce (SPSC) 0.0 $5.0k 46.00 108.70
Renewable Energy Group Com New 0.0 $5.0k 69.00 72.46
Lumentum Hldgs (LITE) 0.0 $5.0k 59.00 84.75
Helmerich & Payne (HP) 0.0 $5.0k 190.00 26.32
Rent-A-Center (UPBD) 0.0 $5.0k 88.00 56.82
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 337.00 14.84
Advanced Energy Industries (AEIS) 0.0 $5.0k 44.00 113.64
Exponent (EXPO) 0.0 $5.0k 48.00 104.17
Xylem (XYL) 0.0 $5.0k 44.00 113.64
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.0k 113.00 44.25
Expeditors International of Washington (EXPD) 0.0 $5.0k 47.00 106.38
Michaels Cos Inc/the 0.0 $5.0k 235.00 21.28
Molson Coors Beverage CL B (TAP) 0.0 $5.0k 97.00 51.55
Rogers Corporation (ROG) 0.0 $5.0k 27.00 185.19
Murphy Usa (MUSA) 0.0 $5.0k 36.00 138.89
Qorvo (QRVO) 0.0 $5.0k 27.00 185.19
Zscaler Incorporated (ZS) 0.0 $5.0k 27.00 185.19
AvalonBay Communities (AVB) 0.0 $5.0k 26.00 192.31
Teledyne Technologies Incorporated (TDY) 0.0 $5.0k 13.00 384.62
Great Wastern Ban 0.0 $5.0k 169.00 29.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.0k 26.00 192.31
Moody's Corporation (MCO) 0.0 $5.0k 16.00 312.50
Granite Construction (GVA) 0.0 $5.0k 128.00 39.06
Patterson-UTI Energy (PTEN) 0.0 $5.0k 640.00 7.81
Asbury Automotive (ABG) 0.0 $5.0k 25.00 200.00
First Financial Bankshares (FFIN) 0.0 $5.0k 100.00 50.00
Independent Bank (INDB) 0.0 $5.0k 64.00 78.12
Stamps Com New 0.0 $5.0k 25.00 200.00
Emcore Corp Com New (EMKR) 0.0 $5.0k 1.0k 5.00
Teladoc (TDOC) 0.0 $5.0k 25.00 200.00
Avangrid (AGR) 0.0 $5.0k 100.00 50.00
Zoom Video Communications In Cl A (ZM) 0.0 $5.0k 16.00 312.50
Topbuild (BLD) 0.0 $5.0k 22.00 227.27
Hasbro (HAS) 0.0 $5.0k 49.00 102.04
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 41.00 121.95
Whirlpool Corporation (WHR) 0.0 $5.0k 24.00 208.33
Williams-Sonoma (WSM) 0.0 $5.0k 28.00 178.57
Balchem Corporation (BCPC) 0.0 $5.0k 41.00 121.95
Stepan Company (SCL) 0.0 $5.0k 41.00 121.95
FormFactor (FORM) 0.0 $5.0k 102.00 49.02
Columbia Banking System (COLB) 0.0 $5.0k 122.00 40.98
Insulet Corporation (PODD) 0.0 $5.0k 21.00 238.10
Nielsen Hldgs Shs Eur 0.0 $5.0k 204.00 24.51
Square Cl A (SQ) 0.0 $5.0k 24.00 208.33
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
Plexus (PLXS) 0.0 $5.0k 52.00 96.15
Korn Ferry Com New (KFY) 0.0 $5.0k 85.00 58.82
Western Digital (WDC) 0.0 $5.0k 79.00 63.29
Flowserve Corporation (FLS) 0.0 $5.0k 126.00 39.68
Carpenter Technology Corporation (CRS) 0.0 $5.0k 110.00 45.45
News Corp Cl A (NWSA) 0.0 $5.0k 195.00 25.64
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.0k 114.00 43.86
Mueller Industries (MLI) 0.0 $5.0k 114.00 43.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0k 327.00 15.29
CenterPoint Energy (CNP) 0.0 $5.0k 227.00 22.03
Retail Opportunity Investments (ROIC) 0.0 $5.0k 291.00 17.18
Viavi Solutions Inc equities (VIAV) 0.0 $5.0k 293.00 17.06
Accelr8 Technology 0.0 $4.0k 475.00 8.42
DiamondRock Hospitality Company (DRH) 0.0 $4.0k 403.00 9.93
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.0k 194.00 20.62
Amcor Ord (AMCR) 0.0 $4.0k 347.00 11.53
First Midwest Ban 0.0 $4.0k 196.00 20.41
Nmi Hldgs Cl A (NMIH) 0.0 $4.0k 158.00 25.32
Bloomin Brands (BLMN) 0.0 $4.0k 131.00 30.53
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $4.0k 511.00 7.83
Host Hotels & Resorts (HST) 0.0 $4.0k 225.00 17.78
Halliburton Company (HAL) 0.0 $4.0k 187.00 21.39
Targa Res Corp (TRGP) 0.0 $4.0k 136.00 29.41
Sykes Enterprises, Incorporated 0.0 $4.0k 93.00 43.01
Synovus Finl Corp Com New (SNV) 0.0 $4.0k 78.00 51.28
Las Vegas Sands (LVS) 0.0 $4.0k 70.00 57.14
Covetrus 0.0 $4.0k 137.00 29.20
Eagle Ban (EGBN) 0.0 $4.0k 66.00 60.61
Cooper Tire & Rubber Company 0.0 $4.0k 65.00 61.54
Arcosa (ACA) 0.0 $4.0k 65.00 61.54
Sanmina (SANM) 0.0 $4.0k 107.00 37.38
Live Nation Entertainment (LYV) 0.0 $4.0k 43.00 93.02
Cardinal Health (CAH) 0.0 $4.0k 61.00 65.57
Bonanza Creek Energy Com New 0.0 $4.0k 122.00 32.79
Oge Energy Corp (OGE) 0.0 $4.0k 112.00 35.71
Ultra Clean Holdings (UCTT) 0.0 $4.0k 76.00 52.63
Hollyfrontier Corp 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
iRobot Corporation (IRBT) 0.0 $4.0k 31.00 129.03
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 31.00 129.03
Popular Com New (BPOP) 0.0 $4.0k 52.00 76.92
Sleep Number Corp (SNBR) 0.0 $4.0k 26.00 153.85
Modivcare (MODV) 0.0 $4.0k 26.00 153.85
AutoNation (AN) 0.0 $4.0k 47.00 85.11
McGrath Rent (MGRC) 0.0 $4.0k 47.00 85.11
Under Armour Cl A (UAA) 0.0 $4.0k 188.00 21.28
American Equity Investment Life Holding (AEL) 0.0 $4.0k 141.00 28.37
Cubic Corporation 0.0 $4.0k 47.00 85.11
Macrogenics (MGNX) 0.0 $4.0k 141.00 28.37
Triumph Ban (TFIN) 0.0 $4.0k 47.00 85.11
Safety Insurance (SAFT) 0.0 $4.0k 44.00 90.91
Abiomed 0.0 $4.0k 11.00 363.64
Mantech International Corp Cl A 0.0 $4.0k 44.00 90.91
Fate Therapeutics (FATE) 0.0 $4.0k 44.00 90.91
Tractor Supply Company (TSCO) 0.0 $4.0k 21.00 190.48
Dorman Products (DORM) 0.0 $4.0k 42.00 95.24
Essex Property Trust (ESS) 0.0 $4.0k 14.00 285.71
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 21.00 190.48
Fabrinet SHS (FN) 0.0 $4.0k 42.00 95.24
Ttec Holdings (TTEC) 0.0 $4.0k 42.00 95.24
Winnebago Industries (WGO) 0.0 $4.0k 53.00 75.47
CF Industries Holdings (CF) 0.0 $4.0k 80.00 50.00
Comfort Systems USA (FIX) 0.0 $4.0k 50.00 80.00
Xl Fleet Corp Com Cl A 0.0 $4.0k 500.00 8.00
United Rentals (URI) 0.0 $4.0k 13.00 307.69
Meritage Homes Corporation (MTH) 0.0 $4.0k 39.00 102.56
Roku Com Cl A (ROKU) 0.0 $4.0k 13.00 307.69
UniFirst Corporation (UNF) 0.0 $4.0k 17.00 235.29
Docusign (DOCU) 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
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 23.00 173.91
Mid-America Apartment (MAA) 0.0 $4.0k 29.00 137.93
FLIR Systems 0.0 $4.0k 69.00 57.97
B&G Foods (BGS) 0.0 $4.0k 115.00 34.78
L Brands 0.0 $4.0k 58.00 68.97
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
John Bean Technologies Corporation (JBT) 0.0 $4.0k 28.00 142.86
Middleby Corporation (MIDD) 0.0 $4.0k 27.00 148.15
National Retail Properties (NNN) 0.0 $4.0k 81.00 49.38
stock 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
Robert Half International (RHI) 0.0 $4.0k 48.00 83.33
Atlas Air Worldwide Hldgs In Com New 0.0 $4.0k 62.00 64.52
Barnes (B) 0.0 $4.0k 85.00 47.06
Vonage Holdings 0.0 $4.0k 355.00 11.27
Bwx Technologies (BWXT) 0.0 $4.0k 68.00 58.82
Spx Flow 0.0 $4.0k 57.00 70.18
La-Z-Boy Incorporated (LZB) 0.0 $4.0k 86.00 46.51
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 172.00 23.26
Bofi Holding (AX) 0.0 $4.0k 86.00 46.51
Ally Financial (ALLY) 0.0 $4.0k 98.00 40.82
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 161.00 24.84
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
Silgan Holdings (SLGN) 0.0 $4.0k 90.00 44.44
Owens & Minor (OMI) 0.0 $4.0k 108.00 37.04
Pacific Premier Ban (PPBI) 0.0 $4.0k 90.00 44.44
Zynga Cl A 0.0 $4.0k 396.00 10.10
Mr Cooper Group (COOP) 0.0 $4.0k 104.00 38.46
Resideo Technologies (REZI) 0.0 $4.0k 135.00 29.63
Callon Petroleum (CPE) 0.0 $4.0k 108.00 37.04
Iridium Communications (IRDM) 0.0 $4.0k 109.00 36.70
Vertiv Holdings Com Cl A (VRT) 0.0 $4.0k 192.00 20.83
Archrock (AROC) 0.0 $4.0k 439.00 9.11
F.N.B. Corporation (FNB) 0.0 $4.0k 302.00 13.24
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $4.0k 300.00 13.33
Summit Hotel Properties (INN) 0.0 $4.0k 417.00 9.59
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.0k 302.00 9.93
Urstadt Biddle Pptys Cl A 0.0 $3.0k 170.00 17.65
Rambus (RMBS) 0.0 $3.0k 142.00 21.13
TFS Financial Corporation (TFSL) 0.0 $3.0k 134.00 22.39
Amer Software Cl A (AMSWA) 0.0 $3.0k 156.00 19.23
Brookline Ban (BRKL) 0.0 $3.0k 208.00 14.42
Harsco Corporation (NVRI) 0.0 $3.0k 148.00 20.27
Berkshire Hills Ban (BHLB) 0.0 $3.0k 122.00 24.59
Boston Private Financial Holdings 0.0 $3.0k 204.00 14.71
Myriad Genetics (MYGN) 0.0 $3.0k 87.00 34.48
MaxLinear (MXL) 0.0 $3.0k 102.00 29.41
Enova Intl (ENVA) 0.0 $3.0k 93.00 32.26
Clearwater Paper (CLW) 0.0 $3.0k 89.00 33.71
Corcept Therapeutics Incorporated (CORT) 0.0 $3.0k 113.00 26.55
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
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $3.0k 55.00 54.55
Tcf Financial Corp 0.0 $3.0k 55.00 54.55
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
Century Communities (CCS) 0.0 $3.0k 45.00 66.67
Hldgs (UAL) 0.0 $3.0k 53.00 56.60
Cohu (COHU) 0.0 $3.0k 79.00 37.97
Nic 0.0 $3.0k 79.00 37.97
Entergy Corporation (ETR) 0.0 $3.0k 28.00 107.14
Steel Dynamics (STLD) 0.0 $3.0k 57.00 52.63
Royal Gold (RGLD) 0.0 $3.0k 28.00 107.14
H.B. Fuller Company (FUL) 0.0 $3.0k 42.00 71.43
PriceSmart (PSMT) 0.0 $3.0k 28.00 107.14
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 76.00 39.47
Oxford Industries (OXM) 0.0 $3.0k 37.00 81.08
Standex Int'l (SXI) 0.0 $3.0k 29.00 103.45
Southern Copper Corporation (SCCO) 0.0 $3.0k 47.00 63.83
Regency Centers Corporation (REG) 0.0 $3.0k 47.00 63.83
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.0k 47.00 63.83
Gibraltar Industries (ROCK) 0.0 $3.0k 35.00 85.71
Boise Cascade (BCC) 0.0 $3.0k 49.00 61.22
Chewy Cl A (CHWY) 0.0 $3.0k 35.00 85.71
Packaging Corporation of America (PKG) 0.0 $3.0k 23.00 130.43
Cutera (CUTR) 0.0 $3.0k 92.00 32.61
Diamondback Energy (FANG) 0.0 $3.0k 46.00 65.22
Albany Intl Corp Cl A (AIN) 0.0 $3.0k 33.00 90.91
WD-40 Company (WDFC) 0.0 $3.0k 11.00 272.73
Aar (AIR) 0.0 $3.0k 62.00 48.39
Cdw (CDW) 0.0 $3.0k 17.00 176.47
Installed Bldg Prods (IBP) 0.0 $3.0k 31.00 96.77
Uber Technologies (UBER) 0.0 $3.0k 62.00 48.39
Everest Re Group (EG) 0.0 $3.0k 12.00 250.00
Mettler-Toledo International (MTD) 0.0 $3.0k 3.00 1000.00
Hess (HES) 0.0 $3.0k 40.00 75.00
Stericycle (SRCL) 0.0 $3.0k 40.00 75.00
World Acceptance (WRLD) 0.0 $3.0k 25.00 120.00
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 48.00 62.50
ESCO Technologies (ESE) 0.0 $3.0k 30.00 100.00
Lindsay Corporation (LNN) 0.0 $3.0k 16.00 187.50
Medifast (MED) 0.0 $3.0k 15.00 200.00
FARO Technologies (FARO) 0.0 $3.0k 32.00 93.75
IPG Photonics Corporation (IPGP) 0.0 $3.0k 15.00 200.00
Badger Meter (BMI) 0.0 $3.0k 30.00 100.00
City Holding Company (CHCO) 0.0 $3.0k 32.00 93.75
Meridian Bioscience 0.0 $3.0k 128.00 23.44
Federal Rlty Invt Tr Sh Ben Int New 0.0 $3.0k 25.00 120.00
Kraton Performance Polymers 0.0 $3.0k 75.00 40.00
Chatham Lodging Trust (CLDT) 0.0 $3.0k 200.00 15.00
Walker & Dunlop (WD) 0.0 $3.0k 25.00 120.00
Materion Corporation (MTRN) 0.0 $3.0k 40.00 75.00
Arcbest (ARCB) 0.0 $3.0k 40.00 75.00
Citizens Financial (CFG) 0.0 $3.0k 64.00 46.88
Organigram Holdings In 0.0 $3.0k 1.0k 3.00
Kontoor Brands (KTB) 0.0 $3.0k 60.00 50.00
Chemed Corp Com Stk (CHE) 0.0 $3.0k 7.00 428.57
Tyler Technologies (TYL) 0.0 $3.0k 7.00 428.57
Casey's General Stores (CASY) 0.0 $3.0k 13.00 230.77
Equity Lifestyle Properties (ELS) 0.0 $3.0k 52.00 57.69
Coupa Software 0.0 $3.0k 13.00 230.77
Okta Cl A (OKTA) 0.0 $3.0k 13.00 230.77
Kinsale Cap Group (KNSL) 0.0 $3.0k 19.00 157.89
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
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 21.00 142.86
EnPro Industries (NPO) 0.0 $3.0k 36.00 83.33
Patrick Industries (PATK) 0.0 $3.0k 36.00 83.33
Thomson Reuters Corp. Com New 0.0 $3.0k 36.00 83.33
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
ODP Corp. (ODP) 0.0 $3.0k 71.00 42.25
SPX Corporation 0.0 $3.0k 56.00 53.57
Federal Signal Corporation (FSS) 0.0 $3.0k 86.00 34.88
Tupperware Brands Corporation (TUP) 0.0 $3.0k 129.00 23.26
Seacoast Bkg Corp Fla Com New (SBCF) 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
Hillenbrand (HI) 0.0 $3.0k 70.00 42.86
Genes (GCO) 0.0 $3.0k 70.00 42.86
Amkor Technology (AMKR) 0.0 $3.0k 110.00 27.27
Hawaiian Holdings (HA) 0.0 $3.0k 126.00 23.81
Century Aluminum Company (CENX) 0.0 $3.0k 182.00 16.48
UGI Corporation (UGI) 0.0 $3.0k 63.00 47.62
United Natural Foods (UNFI) 0.0 $3.0k 90.00 33.33
Standard Motor Products (SMP) 0.0 $3.0k 65.00 46.15
Getty Realty (GTY) 0.0 $3.0k 90.00 33.33
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 105.00 28.57
Unisys Corp Com New (UIS) 0.0 $3.0k 99.00 30.30
Cubesmart (CUBE) 0.0 $3.0k 91.00 32.97
National Bk Hldgs Corp Cl A (NBHC) 0.0 $3.0k 74.00 40.54
Taylor Morrison Hom (TMHC) 0.0 $3.0k 99.00 30.30
Evertec (EVTC) 0.0 $3.0k 78.00 38.46
Cytokinetics Com New (CYTK) 0.0 $3.0k 126.00 23.81
Arconic 0.0 $3.0k 126.00 23.81
Core-Mark Holding Company 0.0 $3.0k 68.00 44.12
OraSure Technologies (OSUR) 0.0 $3.0k 272.00 11.03
Caretrust Reit (CTRE) 0.0 $3.0k 136.00 22.06
Bed Bath & Beyond 0.0 $3.0k 118.00 25.42
Caleres (CAL) 0.0 $3.0k 118.00 25.42
Meritor 0.0 $3.0k 109.00 27.52
Xperi Holding Corp 0.0 $3.0k 138.00 21.74
Franklin Resources (BEN) 0.0 $3.0k 98.00 30.61
First Financial Ban (FFBC) 0.0 $3.0k 139.00 21.58
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
Essential Properties Realty reit (EPRT) 0.0 $3.0k 146.00 20.55
Designer Brands Cl A (DBI) 0.0 $3.0k 153.00 19.61
iStar Financial 0.0 $3.0k 168.00 17.86
Tenneco Cl A Vtg Com Stk 0.0 $3.0k 238.00 12.61
RPC (RES) 0.0 $2.0k 440.00 4.55
Oil States International (OIS) 0.0 $2.0k 307.00 6.51
Glu Mobile 0.0 $2.0k 157.00 12.74
Ferro Corporation 0.0 $2.0k 118.00 16.95
Amphastar Pharmaceuticals (AMPH) 0.0 $2.0k 123.00 16.26
SLM Corporation (SLM) 0.0 $2.0k 103.00 19.42
TrueBlue (TBI) 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
Discovery Com Ser C 0.0 $2.0k 62.00 32.26
Plantronics 0.0 $2.0k 39.00 51.28
National Beverage (FIZZ) 0.0 $2.0k 46.00 43.48
Veritex Hldgs (VBTX) 0.0 $2.0k 46.00 43.48
Hub Group Cl A (HUBG) 0.0 $2.0k 37.00 54.05
Harley-Davidson (HOG) 0.0 $2.0k 48.00 41.67
Discovery Com Ser A 0.0 $2.0k 48.00 41.67
Comtech Telecommunications C Com New (CMTL) 0.0 $2.0k 72.00 27.78
S&T Ban (STBA) 0.0 $2.0k 48.00 41.67
Matson (MATX) 0.0 $2.0k 36.00 55.56
Par Pac Holdings Com New (PARR) 0.0 $2.0k 144.00 13.89
TreeHouse Foods (THS) 0.0 $2.0k 35.00 57.14
Zumiez (ZUMZ) 0.0 $2.0k 35.00 57.14
M/I Homes (MHO) 0.0 $2.0k 33.00 60.61
PGT 0.0 $2.0k 83.00 24.10
U.s. Concrete Inc Cmn 0.0 $2.0k 30.00 66.67
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 30.00 66.67
Trupanion (TRUP) 0.0 $2.0k 30.00 66.67
Trimble Navigation (TRMB) 0.0 $2.0k 28.00 71.43
Universal Corporation (UVV) 0.0 $2.0k 28.00 71.43
Msc Indl Direct Cl A (MSM) 0.0 $2.0k 19.00 105.26
St. Joe Company (JOE) 0.0 $2.0k 56.00 35.71
Sage Therapeutics (SAGE) 0.0 $2.0k 28.00 71.43
Itt (ITT) 0.0 $2.0k 19.00 105.26
Moderna (MRNA) 0.0 $2.0k 19.00 105.26
Encore Capital (ECPG) 0.0 $2.0k 51.00 39.22
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 17.00 117.65
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
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 17.00 117.65
Broadridge Financial Solutions (BR) 0.0 $2.0k 13.00 153.85
Maxim Integrated Products 0.0 $2.0k 26.00 76.92
Nexstar Media Group Cl A (NXST) 0.0 $2.0k 13.00 153.85
Alamo (ALG) 0.0 $2.0k 13.00 153.85
Leggett & Platt (LEG) 0.0 $2.0k 47.00 42.55
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.0k 141.00 14.18
Big Lots (BIG) 0.0 $2.0k 22.00 90.91
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
10x Genomics Cl A Com (TXG) 0.0 $2.0k 11.00 181.82
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
Wayfair Cl A (W) 0.0 $2.0k 7.00 285.71
Spotify Technology S A SHS (SPOT) 0.0 $2.0k 7.00 285.71
Nabors Industries SHS (NBR) 0.0 $2.0k 21.00 95.24
Bok Finl Corp Com New (BOKF) 0.0 $2.0k 20.00 100.00
Myers Industries (MYE) 0.0 $2.0k 100.00 20.00
Guess? (GES) 0.0 $2.0k 64.00 31.25
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
Monolithic Power Systems (MPWR) 0.0 $2.0k 5.00 400.00
Brookdale Senior Living (BKD) 0.0 $2.0k 320.00 6.25
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
Bank Of Montreal Cadcom (BMO) 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
TechTarget (TTGT) 0.0 $2.0k 25.00 80.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 10.00 200.00
Shutterstock (SSTK) 0.0 $2.0k 25.00 80.00
Lgi Homes (LGIH) 0.0 $2.0k 16.00 125.00
Inogen (INGN) 0.0 $2.0k 32.00 62.50
Five9 (FIVN) 0.0 $2.0k 10.00 200.00
Nexpoint Residential Tr (NXRT) 0.0 $2.0k 40.00 50.00
Etsy (ETSY) 0.0 $2.0k 8.00 250.00
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
AeroVironment (AVAV) 0.0 $2.0k 18.00 111.11
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
Ethan Allen Interiors (ETD) 0.0 $2.0k 59.00 33.90
Brinker International (EAT) 0.0 $2.0k 29.00 68.97
Scripps E W Co Ohio Cl A New (SSP) 0.0 $2.0k 87.00 22.99
GenMark Diagnostics 0.0 $2.0k 69.00 28.99
Gentherm (THRM) 0.0 $2.0k 29.00 68.97
Magellan Health Com New 0.0 $2.0k 24.00 83.33
DineEquity (DIN) 0.0 $2.0k 24.00 83.33
Kilroy Realty Corporation (KRC) 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
AZZ Incorporated (AZZ) 0.0 $2.0k 31.00 64.52
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 71.00 28.17
Pennant Group (PNTG) 0.0 $2.0k 34.00 58.82
Dime Cmnty Bancshares (DCOM) 0.0 $2.0k 71.00 28.17
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
Tegna (TGNA) 0.0 $2.0k 86.00 23.26
Community Healthcare Tr (CHCT) 0.0 $2.0k 49.00 40.82
Upwork (UPWK) 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
Southwestern Energy Company (SWN) 0.0 $2.0k 455.00 4.40
Agilysys (AGYS) 0.0 $2.0k 45.00 44.44
G-III Apparel (GIII) 0.0 $2.0k 54.00 37.04
Heidrick & Struggles International (HSII) 0.0 $2.0k 52.00 38.46
Cal Maine Foods Com New (CALM) 0.0 $2.0k 55.00 36.36
Extreme Networks (EXTR) 0.0 $2.0k 185.00 10.81
PetMed Express (PETS) 0.0 $2.0k 52.00 38.46
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $2.0k 45.00 44.44
Spectrum Pharmaceuticals 0.0 $2.0k 481.00 4.16
Green Dot Corp Cl A (GDOT) 0.0 $2.0k 54.00 37.04
Echo Global Logistics 0.0 $2.0k 55.00 36.36
LeMaitre Vascular (LMAT) 0.0 $2.0k 44.00 45.45
Beazer Homes Usa Com New (BZH) 0.0 $2.0k 74.00 27.03
Realogy Hldgs (HOUS) 0.0 $2.0k 132.00 15.15
Sterling Bancorp 0.0 $2.0k 74.00 27.03
Commscope Hldg (COMM) 0.0 $2.0k 105.00 19.05
Xencor (XNCR) 0.0 $2.0k 42.00 47.62
Veritiv Corp - When Issued 0.0 $2.0k 52.00 38.46
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
Halyard Health (AVNS) 0.0 $2.0k 54.00 37.04
Howmet Aerospace (HWM) 0.0 $2.0k 55.00 36.36
Apartment Income Reit Corp (AIRC) 0.0 $2.0k 45.00 44.44
Investors Ban 0.0 $2.0k 106.00 18.87
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
Laredo Petroleum (VTLE) 0.0 $2.0k 53.00 37.74
CalAmp 0.0 $2.0k 149.00 13.42
Sally Beauty Holdings (SBH) 0.0 $2.0k 82.00 24.39
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 82.00 24.39
Perspecta 0.0 $2.0k 82.00 24.39
Old National Ban (ONB) 0.0 $2.0k 127.00 15.75
Cross Country Healthcare (CCRN) 0.0 $2.0k 127.00 15.75
TrustCo Bank Corp NY 0.0 $2.0k 310.00 6.45
Knowles (KN) 0.0 $2.0k 102.00 19.61
Penn Va 0.0 $2.0k 151.00 13.24
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
Livexlive Media Com New 0.0 $1.0k 240.00 4.17
Sirius Xm Holdings (SIRI) 0.0 $1.0k 148.00 6.76
Cincinnati Bell Com New 0.0 $1.0k 89.00 11.24
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
H&R Block (HRB) 0.0 $1.0k 29.00 34.48
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 58.00 17.24
Flowers Foods (FLO) 0.0 $1.0k 58.00 17.24
8x8 (EGHT) 0.0 $1.0k 44.00 22.73
2u (TWOU) 0.0 $1.0k 29.00 34.48
Workhorse Group Com New (WKHS) 0.0 $1.0k 44.00 22.73
Nvent Electric SHS (NVT) 0.0 $1.0k 29.00 34.48
Keurig Dr Pepper (KDP) 0.0 $1.0k 34.00 29.41
Fuelcell Energy (FCEL) 0.0 $1.0k 58.00 17.24
Sunpower (SPWR) 0.0 $1.0k 23.00 43.48
Kirby Corporation (KEX) 0.0 $1.0k 24.00 41.67
Chemocentryx 0.0 $1.0k 18.00 55.56
Gms (GMS) 0.0 $1.0k 24.00 41.67
Relay Therapeutics (RLAY) 0.0 $1.0k 18.00 55.56
Franklin Electric (FELE) 0.0 $1.0k 19.00 52.63
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
United Fire & Casualty (UFCS) 0.0 $1.0k 19.00 52.63
Perrigo SHS (PRGO) 0.0 $1.0k 19.00 52.63
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
Smart Global Hldgs SHS (SGH) 0.0 $1.0k 19.00 52.63
Rocket Pharmaceuticals (RCKT) 0.0 $1.0k 19.00 52.63
Pinterest Cl A (PINS) 0.0 $1.0k 14.00 71.43
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
Integer Hldgs (ITGR) 0.0 $1.0k 13.00 76.92
Orthofix Medical (OFIX) 0.0 $1.0k 13.00 76.92
Berkeley Lts 0.0 $1.0k 13.00 76.92
Mohawk Industries (MHK) 0.0 $1.0k 6.00 166.67
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
Jd.com Spon Adr Cl A (JD) 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
AMN Healthcare Services (AMN) 0.0 $1.0k 16.00 62.50
Cognex Corporation (CGNX) 0.0 $1.0k 16.00 62.50
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
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
EQT Corporation (EQT) 0.0 $1.0k 80.00 12.50
3-d Sys Corp Del Com New (DDD) 0.0 $1.0k 32.00 31.25
Ralph Lauren Corp Cl A (RL) 0.0 $1.0k 8.00 125.00
Homestreet (HMST) 0.0 $1.0k 16.00 62.50
4068594 Enphase Energy (ENPH) 0.0 $1.0k 5.00 200.00
Ofg Ban (OFG) 0.0 $1.0k 25.00 40.00
Acceleron Pharma 0.0 $1.0k 10.00 100.00
Ringcentral Cl A (RNG) 0.0 $1.0k 4.00 250.00
Graham Hldgs Com Cl B (GHC) 0.0 $1.0k 1.00 1000.00
Zendesk 0.0 $1.0k 10.00 100.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.0k 4.00 250.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.0k 5.00 200.00
Editas Medicine (EDIT) 0.0 $1.0k 16.00 62.50
Liberty Media Corp Del Com C Siriusxm 0.0 $1.0k 16.00 62.50
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
Ceridian Hcm Hldg (DAY) 0.0 $1.0k 16.00 62.50
Novavax Com New (NVAX) 0.0 $1.0k 8.00 125.00
Fastly Cl A (FSLY) 0.0 $1.0k 10.00 100.00
Cambium Networks Corp SHS (CMBM) 0.0 $1.0k 32.00 31.25
Vontier Corporation (VNT) 0.0 $1.0k 40.00 25.00
Bank of Hawaii Corporation (BOH) 0.0 $999.999900 9.00 111.11
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
Atlassian Corp Cl A 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
Udr (UDR) 0.0 $999.999600 12.00 83.33
Sarepta Therapeutics (SRPT) 0.0 $999.999600 12.00 83.33
Seacor Holdings 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
Science App Int'l (SAIC) 0.0 $999.999500 17.00 58.82
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
Marcus & Millichap (MMI) 0.0 $999.999400 43.00 23.26
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
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
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
Triumph (TGI) 0.0 $999.999000 63.00 15.87
Anika Therapeutics (ANIK) 0.0 $999.999000 30.00 33.33
Cardiovascular Systems 0.0 $999.999000 35.00 28.57
Pacific Biosciences of California (PACB) 0.0 $999.999000 33.00 30.30
Interface (TILE) 0.0 $999.999000 63.00 15.87
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
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
First Hawaiian (FHB) 0.0 $999.999000 27.00 37.04
Rpt Realty Sh Ben Int 0.0 $999.999000 55.00 18.18
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
Ocugen (OCGN) 0.0 $999.999000 99.00 10.10
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $999.999000 37.00 27.03
Perdoceo Ed Corp (PRDO) 0.0 $999.999000 70.00 14.29
Mattel (MAT) 0.0 $999.998700 53.00 18.87
Hanger Com New 0.0 $999.998700 53.00 18.87
Siriuspoint (SPNT) 0.0 $999.998700 109.00 9.17
CTS Corporation (CTS) 0.0 $999.998600 46.00 21.74
Greenhill & Co 0.0 $999.998600 46.00 21.74
Lannett Company 0.0 $999.998500 95.00 10.53
Great Ajax Corp reit (AJX) 0.0 $999.998500 95.00 10.53
Vector (VGR) 0.0 $999.998000 62.00 16.13
Amicus Therapeutics (FOLD) 0.0 $999.997800 73.00 13.70
Veeco Instruments (VECO) 0.0 $999.997600 56.00 17.86
Invacare Corporation 0.0 $999.997500 75.00 13.33
Qurate Retail Com Ser A (QRTEA) 0.0 $999.996100 103.00 9.71
Arlo Technologies (ARLO) 0.0 $999.995100 201.00 4.98
Cherry Hill Mort (CHMI) 0.0 $999.993600 144.00 6.94
FirstEnergy (FE) 0.0 $0 3.00 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
Proto Labs (PRLB) 0.0 $0 3.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $0 5.00 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 A Siriusxm 0.0 $0 5.00 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
Nikola Corp (NKLA) 0.0 $0 31.00 0.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $0 5.00 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 5.00 0.00
Lordstown Motors Corp Com Cl A 0.0 $0 14.00 0.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $0 58.00 0.00
Centerspace (CSR) 0.0 $0 6.00 0.00