Tarbox

Tarbox Family Office as of Dec. 31, 2021

Portfolio Holdings for Tarbox Family Office

Tarbox Family Office holds 1132 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.9 $174M 364k 476.99
Ishares Tr Core S&p Mcp Etf (IJH) 10.2 $59M 209k 283.08
Ishares Tr Core Msci Eafe (IEFA) 7.7 $45M 598k 74.64
Apple (AAPL) 6.0 $35M 198k 177.57
Ishares Core Msci Emkt (IEMG) 5.9 $34M 573k 59.86
Ishares Tr Russell 2000 Etf (IWM) 5.0 $29M 130k 222.45
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $23M 203k 114.51
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $18M 71k 254.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $14M 277k 49.46
Realty Income (O) 2.1 $12M 168k 71.59
Vanguard Index Fds Large Cap Etf (VV) 1.2 $6.9M 31k 221.01
Ishares Tr Msci Eafe Etf (EFA) 1.2 $6.8M 86k 78.69
Abbott Laboratories (ABT) 1.1 $6.4M 45k 140.75
Abbvie (ABBV) 0.9 $5.4M 40k 135.40
PPG Industries (PPG) 0.8 $4.5M 26k 172.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.2M 18k 241.43
Microsoft Corporation (MSFT) 0.6 $3.4M 10k 336.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $3.3M 64k 51.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $3.2M 22k 145.55
Us Bancorp Del Com New (USB) 0.5 $2.8M 50k 56.18
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.6M 15k 171.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.5M 8.2k 305.60
Deere & Company (DE) 0.4 $2.5M 7.3k 342.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.3M 5.00 450600.00
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.2M 9.9k 226.03
Pfizer (PFE) 0.4 $2.2M 37k 59.04
Kkr & Co (KKR) 0.3 $1.9M 25k 74.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.8M 17k 106.97
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 599.00 2896.49
Johnson & Johnson (JNJ) 0.3 $1.5M 9.0k 171.11
Amazon (AMZN) 0.3 $1.5M 451.00 3334.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 511.00 2894.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.4M 13k 107.91
Home Depot (HD) 0.2 $1.3M 3.0k 415.06
Nike CL B (NKE) 0.2 $1.2M 7.5k 166.67
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 7.3k 158.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 6.9k 168.00
Thermo Fisher Scientific (TMO) 0.2 $1.1M 1.6k 667.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 13k 83.68
Bank of America Corporation (BAC) 0.2 $942k 21k 44.48
Coinbase Global Com Cl A (COIN) 0.2 $911k 3.6k 252.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $909k 1.9k 475.17
Costco Wholesale Corporation (COST) 0.2 $909k 1.6k 567.42
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $907k 5.8k 156.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $877k 5.3k 166.10
D.R. Horton (DHI) 0.1 $868k 8.0k 108.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $852k 2.9k 298.84
Exxon Mobil Corporation (XOM) 0.1 $818k 13k 61.15
BlackRock (BLK) 0.1 $774k 845.00 915.98
Wells Fargo & Company (WFC) 0.1 $762k 16k 47.95
United Sts Oil Units (USO) 0.1 $761k 14k 54.36
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $726k 1.2k 595.08
Southwest Airlines (LUV) 0.1 $710k 17k 42.87
Walt Disney Company (DIS) 0.1 $704k 4.5k 154.90
salesforce (CRM) 0.1 $680k 2.7k 254.02
Cisco Systems (CSCO) 0.1 $677k 11k 63.41
Lowe's Companies (LOW) 0.1 $622k 2.4k 258.52
United Parcel Service CL B (UPS) 0.1 $617k 2.9k 214.38
Facebook Cl A (META) 0.1 $611k 1.8k 336.27
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $600k 19k 31.17
3M Company (MMM) 0.1 $598k 3.4k 177.76
Ishares Tr Core Total Usd (IUSB) 0.1 $594k 11k 52.89
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $574k 11k 50.47
Ishares Gold Tr Ishares New (IAU) 0.1 $568k 16k 34.80
Crown Holdings (CCK) 0.1 $566k 5.1k 110.59
Micron Technology (MU) 0.1 $563k 6.0k 93.23
Mastercard Incorporated Cl A (MA) 0.1 $555k 1.5k 359.46
Churchill Downs (CHDN) 0.1 $549k 2.3k 240.79
Tesla Motors (TSLA) 0.1 $538k 509.00 1056.97
Vanguard Index Fds Value Etf (VTV) 0.1 $533k 3.6k 147.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $531k 1.2k 436.32
Ishares Tr Core Msci Total (IXUS) 0.1 $530k 7.5k 70.88
Martin Marietta Materials (MLM) 0.1 $514k 1.2k 440.82
Caterpillar (CAT) 0.1 $509k 2.5k 206.57
Iqvia Holdings (IQV) 0.1 $507k 1.8k 282.14
Msa Safety Inc equity (MSA) 0.1 $492k 3.3k 150.97
Gilead Sciences (GILD) 0.1 $491k 6.8k 72.57
International Paper Company (IP) 0.1 $485k 10k 47.01
Medtronic SHS (MDT) 0.1 $485k 4.7k 103.48
Coca-Cola Company (KO) 0.1 $483k 8.2k 59.26
Goldman Sachs (GS) 0.1 $475k 1.2k 382.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $470k 2.8k 170.85
NVIDIA Corporation (NVDA) 0.1 $451k 1.5k 294.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $448k 5.6k 79.43
Ishares Tr Esg Aware Msci (ESML) 0.1 $447k 11k 40.34
Hershey Company (HSY) 0.1 $441k 2.3k 193.34
Intuit (INTU) 0.1 $421k 655.00 642.75
Wec Energy Group (WEC) 0.1 $416k 4.3k 97.15
Amgen (AMGN) 0.1 $410k 1.8k 225.15
Booking Holdings (BKNG) 0.1 $408k 170.00 2400.00
Ishares Esg Awr Msci Em (ESGE) 0.1 $404k 10k 39.77
Bristol Myers Squibb (BMY) 0.1 $399k 6.4k 62.34
Verizon Communications (VZ) 0.1 $397k 7.6k 52.02
Boeing Company (BA) 0.1 $387k 1.9k 201.56
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $385k 7.8k 49.18
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $371k 5.1k 72.77
Lockheed Martin Corporation (LMT) 0.1 $347k 975.00 355.90
Intel Corporation (INTC) 0.1 $331k 6.4k 51.49
Kimberly-Clark Corporation (KMB) 0.1 $323k 2.3k 143.11
Eli Lilly & Co. (LLY) 0.1 $319k 1.2k 275.95
Northrop Grumman Corporation (NOC) 0.1 $317k 818.00 387.53
Citigroup Com New (C) 0.1 $316k 5.2k 60.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $316k 2.4k 132.72
Emerson Electric (EMR) 0.1 $315k 3.4k 92.89
Honeywell International (HON) 0.1 $307k 1.5k 208.42
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $303k 4.8k 63.44
Stanley Black & Decker (SWK) 0.1 $301k 1.6k 188.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $297k 3.6k 83.05
Merck & Co (MRK) 0.1 $294k 3.8k 76.52
UnitedHealth (UNH) 0.1 $293k 584.00 501.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $285k 2.5k 116.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $278k 537.00 517.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $261k 2.2k 118.64
Procter & Gamble Company (PG) 0.0 $257k 1.6k 163.38
Ingredion Incorporated (INGR) 0.0 $255k 2.6k 96.59
Altria (MO) 0.0 $251k 5.3k 47.44
Piper Jaffray Companies (PIPR) 0.0 $242k 1.4k 178.86
Ark Etf Tr Innovation Etf (ARKK) 0.0 $236k 2.5k 94.40
Visa Com Cl A (V) 0.0 $220k 1.0k 217.18
Smucker J M Com New (SJM) 0.0 $220k 1.6k 135.89
Dupont De Nemours (DD) 0.0 $217k 2.7k 80.91
Ishares Tr Core Intl Aggr (IAGG) 0.0 $205k 3.8k 54.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $204k 3.2k 63.18
Adobe Systems Incorporated (ADBE) 0.0 $204k 359.00 568.25
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $197k 5.6k 35.24
Target Corporation (TGT) 0.0 $196k 849.00 230.86
Oracle Corporation (ORCL) 0.0 $187k 2.1k 87.38
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $185k 7.1k 26.12
Netflix (NFLX) 0.0 $174k 288.00 604.17
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $174k 1.5k 116.00
Phillips 66 (PSX) 0.0 $165k 2.3k 72.53
Broadcom (AVGO) 0.0 $165k 248.00 665.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $163k 1.5k 108.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $156k 376.00 414.89
Union Pacific Corporation (UNP) 0.0 $156k 621.00 251.21
Illumina (ILMN) 0.0 $151k 396.00 381.31
Pepsi (PEP) 0.0 $143k 825.00 173.33
General Dynamics Corporation (GD) 0.0 $141k 678.00 207.96
Paypal Holdings (PYPL) 0.0 $136k 721.00 188.63
Advanced Micro Devices (AMD) 0.0 $133k 927.00 143.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $133k 1.6k 84.98
Comcast Corp Cl A (CMCSA) 0.0 $128k 2.6k 50.20
Applied Materials (AMAT) 0.0 $126k 803.00 156.91
Danaher Corporation (DHR) 0.0 $126k 384.00 328.12
McDonald's Corporation (MCD) 0.0 $126k 469.00 268.66
Wal-Mart Stores (WMT) 0.0 $126k 872.00 144.50
Cigna Corp (CI) 0.0 $125k 545.00 229.36
Hanesbrands (HBI) 0.0 $122k 7.3k 16.66
Texas Instruments Incorporated (TXN) 0.0 $122k 647.00 188.56
Mondelez Intl Cl A (MDLZ) 0.0 $122k 1.8k 66.27
Philip Morris International (PM) 0.0 $121k 1.3k 95.28
Nextera Energy (NEE) 0.0 $121k 1.3k 93.29
Paycom Software (PAYC) 0.0 $120k 289.00 415.22
Intuitive Surgical Com New (ISRG) 0.0 $119k 330.00 360.61
Baxter International (BAX) 0.0 $116k 1.3k 86.18
Prudential Financial (PRU) 0.0 $114k 1.1k 108.26
Qualcomm (QCOM) 0.0 $112k 612.00 183.01
Workday Cl A (WDAY) 0.0 $111k 406.00 273.40
First American Financial (FAF) 0.0 $109k 1.4k 78.53
Chevron Corporation (CVX) 0.0 $109k 932.00 116.95
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $109k 2.1k 51.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $107k 964.00 111.00
Ishares Tr Short Treas Bd (SHV) 0.0 $100k 902.00 110.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $100k 1.9k 53.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $97k 854.00 113.58
American Tower Reit (AMT) 0.0 $95k 324.00 293.21
Morgan Stanley Com New (MS) 0.0 $94k 958.00 98.12
Dow (DOW) 0.0 $93k 1.6k 56.60
Servicenow (NOW) 0.0 $93k 143.00 650.35
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $93k 2.6k 36.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $93k 3.5k 26.60
American Express Company (AXP) 0.0 $91k 558.00 163.08
Corteva (CTVA) 0.0 $88k 1.9k 47.39
Linde SHS 0.0 $88k 253.00 347.83
Charles Schwab Corporation (SCHW) 0.0 $81k 963.00 84.11
Travelers Companies (TRV) 0.0 $80k 514.00 155.64
Charter Communications Inc N Cl A (CHTR) 0.0 $78k 119.00 655.46
Starbucks Corporation (SBUX) 0.0 $78k 667.00 116.94
Exelon Corporation (EXC) 0.0 $77k 1.3k 57.76
Fortinet (FTNT) 0.0 $75k 208.00 360.58
Automatic Data Processing (ADP) 0.0 $74k 300.00 246.67
PNC Financial Services (PNC) 0.0 $73k 362.00 201.66
Lauder Estee Cos Cl A (EL) 0.0 $73k 196.00 372.45
CVS Caremark Corporation (CVS) 0.0 $72k 697.00 103.30
Regions Financial Corporation (RF) 0.0 $72k 3.3k 21.68
Intercontinental Exchange (ICE) 0.0 $71k 520.00 136.54
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $70k 1.2k 56.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $70k 177.00 395.48
Edwards Lifesciences (EW) 0.0 $69k 534.00 129.21
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $69k 355.00 194.37
Ishares Tr U.s. Tech Etf (IYW) 0.0 $69k 598.00 115.38
Autodesk (ADSK) 0.0 $68k 242.00 280.99
Ishares Tr Us Home Cons Etf (ITB) 0.0 $68k 821.00 82.83
Illinois Tool Works (ITW) 0.0 $67k 272.00 246.32
Prologis (PLD) 0.0 $62k 367.00 168.94
Zoetis Cl A (ZTS) 0.0 $61k 252.00 242.06
Eaton Corp SHS (ETN) 0.0 $60k 347.00 172.91
Raytheon Technologies Corp (RTX) 0.0 $60k 698.00 85.96
Marsh & McLennan Companies (MMC) 0.0 $60k 348.00 172.41
Lam Research Corporation (LRCX) 0.0 $60k 84.00 714.29
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $60k 540.00 111.11
TJX Companies (TJX) 0.0 $60k 785.00 76.43
Air Products & Chemicals (APD) 0.0 $58k 190.00 305.26
Fiserv (FI) 0.0 $57k 547.00 104.20
Crown Castle Intl (CCI) 0.0 $57k 275.00 207.27
Newmont Mining Corporation (NEM) 0.0 $56k 896.00 62.50
Ishares Msci Emrg Chn (EMXC) 0.0 $56k 928.00 60.34
CSX Corporation (CSX) 0.0 $55k 1.5k 37.34
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $55k 889.00 61.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $55k 477.00 115.30
AutoZone (AZO) 0.0 $55k 26.00 2115.38
Ameren Corporation (AEE) 0.0 $55k 616.00 89.29
Ford Motor Company (F) 0.0 $55k 2.6k 20.85
Stryker Corporation (SYK) 0.0 $54k 201.00 268.66
Devon Energy Corporation (DVN) 0.0 $54k 1.2k 43.69
Barrick Gold Corp (GOLD) 0.0 $53k 2.8k 18.93
Ecolab (ECL) 0.0 $52k 222.00 234.23
Freeport-mcmoran CL B (FCX) 0.0 $52k 1.2k 42.00
Anthem (ELV) 0.0 $51k 111.00 459.46
ConocoPhillips (COP) 0.0 $51k 709.00 71.93
Equinix (EQIX) 0.0 $51k 60.00 850.00
Ishares Tr Us Consum Discre (IYC) 0.0 $51k 603.00 84.58
Cerner Corporation 0.0 $50k 534.00 93.63
Dollar General (DG) 0.0 $50k 214.00 233.64
At&t (T) 0.0 $50k 2.0k 24.58
International Business Machines (IBM) 0.0 $50k 374.00 133.69
Kraft Heinz (KHC) 0.0 $49k 1.4k 35.92
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $49k 1.5k 32.71
Fifth Third Ban (FITB) 0.0 $49k 1.1k 43.95
Viatris (VTRS) 0.0 $48k 3.5k 13.61
Welltower Inc Com reit (WELL) 0.0 $48k 560.00 85.71
Duke Energy Corp Com New (DUK) 0.0 $48k 458.00 104.80
S&p Global (SPGI) 0.0 $48k 102.00 470.59
Southern Company (SO) 0.0 $48k 698.00 68.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $47k 213.00 220.66
Fidelity National Financial Fnf Group Com (FNF) 0.0 $46k 875.00 52.57
Apa Corporation (APA) 0.0 $45k 1.7k 26.61
Humana (HUM) 0.0 $45k 98.00 459.18
Dominion Resources (D) 0.0 $44k 555.00 79.28
Avery Dennison Corporation (AVY) 0.0 $44k 203.00 216.75
BioMarin Pharmaceutical (BMRN) 0.0 $44k 500.00 88.00
Norfolk Southern (NSC) 0.0 $44k 149.00 295.30
Ameriprise Financial (AMP) 0.0 $43k 141.00 304.96
BP Sponsored Adr (BP) 0.0 $43k 1.6k 26.82
Colgate-Palmolive Company (CL) 0.0 $43k 499.00 86.17
Digital Realty Trust (DLR) 0.0 $42k 239.00 175.73
Yum! Brands (YUM) 0.0 $42k 302.00 139.07
Essential Utils (WTRG) 0.0 $41k 761.00 53.88
Marathon Oil Corporation (MRO) 0.0 $41k 2.5k 16.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $41k 332.00 123.49
Alleghany Corporation 0.0 $41k 62.00 661.29
MetLife (MET) 0.0 $41k 654.00 62.69
T. Rowe Price (TROW) 0.0 $40k 202.00 198.02
Archer Daniels Midland Company (ADM) 0.0 $38k 555.00 68.47
Progressive Corporation (PGR) 0.0 $38k 368.00 103.26
Becton, Dickinson and (BDX) 0.0 $38k 153.00 248.37
Principal Financial (PFG) 0.0 $38k 526.00 72.24
Sherwin-Williams Company (SHW) 0.0 $37k 105.00 352.38
Analog Devices (ADI) 0.0 $37k 210.00 176.19
Xilinx 0.0 $37k 174.00 212.64
Cintas Corporation (CTAS) 0.0 $37k 83.00 445.78
Dex (DXCM) 0.0 $37k 68.00 544.12
Clorox Company (CLX) 0.0 $37k 213.00 173.71
Oneok (OKE) 0.0 $37k 622.00 59.49
FedEx Corporation (FDX) 0.0 $36k 140.00 257.14
AFLAC Incorporated (AFL) 0.0 $36k 609.00 59.11
Metropcs Communications (TMUS) 0.0 $36k 311.00 115.76
Autoliv (ALV) 0.0 $36k 350.00 102.86
Agilent Technologies Inc C ommon (A) 0.0 $35k 219.00 159.82
Paychex (PAYX) 0.0 $35k 254.00 137.80
Equifax (EFX) 0.0 $35k 120.00 291.67
Cummins (CMI) 0.0 $35k 162.00 216.05
Proterra 0.0 $35k 4.0k 8.75
Sba Communications Corp Cl A (SBAC) 0.0 $35k 89.00 393.26
Capital One Financial (COF) 0.0 $35k 238.00 147.06
Cme (CME) 0.0 $34k 150.00 226.67
Regeneron Pharmaceuticals (REGN) 0.0 $34k 54.00 629.63
Trane Technologies SHS (TT) 0.0 $34k 169.00 201.18
Hca Holdings (HCA) 0.0 $34k 134.00 253.73
Loews Corporation (L) 0.0 $34k 582.00 58.42
Schlumberger Com Stk (SLB) 0.0 $34k 1.1k 29.77
General Electric Com New (GE) 0.0 $33k 349.00 94.56
Pioneer Natural Resources (PXD) 0.0 $33k 182.00 181.32
Centene Corporation (CNC) 0.0 $32k 390.00 82.05
Discover Financial Services (DFS) 0.0 $32k 276.00 115.94
Public Service Enterprise (PEG) 0.0 $32k 482.00 66.39
Textron (TXT) 0.0 $31k 396.00 78.28
Pinnacle West Capital Corporation (PNW) 0.0 $31k 443.00 69.98
Williams Companies (WMB) 0.0 $31k 1.2k 26.05
Hp (HPQ) 0.0 $30k 785.00 38.22
Dxc Technology (DXC) 0.0 $30k 919.00 32.64
American Electric Power Company (AEP) 0.0 $30k 339.00 88.50
Gartner (IT) 0.0 $30k 91.00 329.67
Kroger (KR) 0.0 $29k 632.00 45.89
Activision Blizzard 0.0 $29k 429.00 67.60
Eversource Energy (ES) 0.0 $29k 321.00 90.34
Motorola Solutions Com New (MSI) 0.0 $29k 105.00 276.19
Aptiv SHS (APTV) 0.0 $29k 176.00 164.77
Marathon Petroleum Corp (MPC) 0.0 $29k 446.00 65.02
eBay (EBAY) 0.0 $28k 427.00 65.57
Fastenal Company (FAST) 0.0 $28k 430.00 65.12
Dover Corporation (DOV) 0.0 $28k 155.00 180.65
Marriott Intl Cl A (MAR) 0.0 $28k 167.00 167.66
Verisign (VRSN) 0.0 $28k 112.00 250.00
Biogen Idec (BIIB) 0.0 $28k 118.00 237.29
Simon Property (SPG) 0.0 $28k 174.00 160.92
Monster Beverage Corp (MNST) 0.0 $27k 282.00 95.74
Johnson Ctls Intl SHS (JCI) 0.0 $27k 326.00 82.82
DaVita (DVA) 0.0 $27k 239.00 112.97
Sylvamo Corp Common Stock (SLVM) 0.0 $26k 935.00 27.81
Amphenol Corp Cl A (APH) 0.0 $26k 294.00 88.44
Alexandria Real Estate Equities (ARE) 0.0 $26k 115.00 226.09
Rockwell Automation (ROK) 0.0 $26k 75.00 346.67
Aon Shs Cl A (AON) 0.0 $26k 87.00 298.85
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $26k 284.00 91.55
Microchip Technology (MCHP) 0.0 $26k 302.00 86.09
Lincoln National Corporation (LNC) 0.0 $26k 377.00 68.97
Carrier Global Corporation (CARR) 0.0 $25k 458.00 54.59
Enbridge (ENB) 0.0 $25k 645.00 38.76
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $25k 499.00 50.10
PerkinElmer (RVTY) 0.0 $25k 124.00 201.61
Interpublic Group of Companies (IPG) 0.0 $24k 650.00 36.92
Republic Services (RSG) 0.0 $24k 175.00 137.14
Sempra Energy (SRE) 0.0 $24k 178.00 134.83
Align Technology (ALGN) 0.0 $24k 36.00 666.67
Electronic Arts (EA) 0.0 $24k 180.00 133.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $24k 1.2k 19.74
Key (KEY) 0.0 $23k 983.00 23.40
Kla Corp Com New (KLAC) 0.0 $23k 53.00 433.96
Public Storage (PSA) 0.0 $23k 61.00 377.05
Lennar Corp Cl A (LEN) 0.0 $23k 200.00 115.00
Chubb (CB) 0.0 $23k 121.00 190.08
Black Knight 0.0 $22k 268.00 82.09
Nucor Corporation (NUE) 0.0 $22k 190.00 115.79
Sealed Air (SEE) 0.0 $22k 320.00 68.75
Parker-Hannifin Corporation (PH) 0.0 $22k 70.00 314.29
Constellation Brands Cl A (STZ) 0.0 $22k 89.00 247.19
Cognizant Technology Solutio Cl A (CTSH) 0.0 $22k 247.00 89.07
Truist Financial Corp equities (TFC) 0.0 $22k 374.00 58.82
Hartford Financial Services (HIG) 0.0 $22k 324.00 67.90
Boston Scientific Corporation (BSX) 0.0 $21k 491.00 42.77
State Street Corporation (STT) 0.0 $21k 229.00 91.70
Chipotle Mexican Grill (CMG) 0.0 $21k 12.00 1750.00
M&T Bank Corporation (MTB) 0.0 $21k 134.00 156.72
Pentair SHS (PNR) 0.0 $21k 285.00 73.68
Waste Management (WM) 0.0 $21k 124.00 169.35
V.F. Corporation (VFC) 0.0 $21k 291.00 72.16
Bank of New York Mellon Corporation (BK) 0.0 $21k 365.00 57.53
Masco Corporation (MAS) 0.0 $20k 280.00 71.43
Perficient (PRFT) 0.0 $20k 153.00 130.72
Fidelity National Information Services (FIS) 0.0 $20k 182.00 109.89
Arista Networks (ANET) 0.0 $20k 136.00 147.06
Akamai Technologies (AKAM) 0.0 $19k 162.00 117.28
DTE Energy Company (DTE) 0.0 $19k 158.00 120.25
Viacomcbs CL B (PARA) 0.0 $19k 632.00 30.06
Old Dominion Freight Line (ODFL) 0.0 $19k 54.00 351.85
Tyson Foods Cl A (TSN) 0.0 $19k 219.00 86.76
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $19k 84.00 226.19
Zimmer Holdings (ZBH) 0.0 $19k 152.00 125.00
Ball Corporation (BALL) 0.0 $19k 202.00 94.06
McKesson Corporation (MCK) 0.0 $19k 78.00 243.59
Global Payments (GPN) 0.0 $19k 144.00 131.94
General Motors Company (GM) 0.0 $18k 308.00 58.44
Brown Forman Corp CL B (BF.B) 0.0 $18k 242.00 74.38
NVR (NVR) 0.0 $18k 3.00 6000.00
Wyndham Hotels And Resorts (WH) 0.0 $18k 200.00 90.00
Corning Incorporated (GLW) 0.0 $18k 477.00 37.74
Synchrony Financial (SYF) 0.0 $17k 369.00 46.07
Atmos Energy Corporation (ATO) 0.0 $17k 161.00 105.59
Paccar (PCAR) 0.0 $17k 190.00 89.47
Keysight Technologies (KEYS) 0.0 $17k 82.00 207.32
Etsy (ETSY) 0.0 $17k 79.00 215.19
Quest Diagnostics Incorporated (DGX) 0.0 $17k 98.00 173.47
Twitter 0.0 $17k 389.00 43.70
Expedia Group Com New (EXPE) 0.0 $17k 93.00 182.80
Synopsys (SNPS) 0.0 $17k 47.00 361.70
Nasdaq Omx (NDAQ) 0.0 $17k 81.00 209.88
W.R. Berkley Corporation (WRB) 0.0 $17k 205.00 82.93
General Mills (GIS) 0.0 $17k 256.00 66.41
Novartis Sponsored Adr (NVS) 0.0 $16k 188.00 85.11
Leidos Holdings (LDOS) 0.0 $16k 180.00 88.89
NetApp (NTAP) 0.0 $16k 176.00 90.91
IDEXX Laboratories (IDXX) 0.0 $16k 24.00 666.67
Cadence Design Systems (CDNS) 0.0 $16k 85.00 188.24
4068594 Enphase Energy (ENPH) 0.0 $16k 85.00 188.24
Nxp Semiconductors N V (NXPI) 0.0 $16k 71.00 225.35
L3harris Technologies (LHX) 0.0 $16k 75.00 213.33
People's United Financial 0.0 $16k 901.00 17.76
Nov (NOV) 0.0 $15k 1.1k 13.57
Invesco SHS (IVZ) 0.0 $15k 667.00 22.49
Walgreen Boots Alliance (WBA) 0.0 $15k 285.00 52.63
Allegion Ord Shs (ALLE) 0.0 $15k 112.00 133.93
Monolithic Power Systems (MPWR) 0.0 $15k 31.00 483.87
ResMed (RMD) 0.0 $15k 59.00 254.24
EOG Resources (EOG) 0.0 $15k 169.00 88.76
Verisk Analytics (VRSK) 0.0 $15k 64.00 234.38
TransDigm Group Incorporated (TDG) 0.0 $15k 23.00 652.17
AES Corporation (AES) 0.0 $15k 612.00 24.51
Ihs Markit SHS 0.0 $15k 111.00 135.14
Ishares Silver Tr Ishares (SLV) 0.0 $15k 696.00 21.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 806.00 18.61
Kinder Morgan (KMI) 0.0 $15k 939.00 15.97
Royal Caribbean Cruises (RCL) 0.0 $14k 188.00 74.47
Msci (MSCI) 0.0 $14k 23.00 608.70
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $14k 122.00 114.75
Willis Towers Watson SHS (WTW) 0.0 $14k 61.00 229.51
Snap-on Incorporated (SNA) 0.0 $14k 64.00 218.75
Roper Industries (ROP) 0.0 $14k 28.00 500.00
American Water Works (AWK) 0.0 $14k 73.00 191.78
Huntington Ingalls Inds (HII) 0.0 $14k 73.00 191.78
IDEX Corporation (IEX) 0.0 $14k 59.00 237.29
AmerisourceBergen (COR) 0.0 $14k 103.00 135.92
Ametek (AME) 0.0 $14k 93.00 150.54
Canoo Com Cl A 0.0 $14k 1.8k 7.67
Hormel Foods Corporation (HRL) 0.0 $13k 268.00 48.51
SYSCO Corporation (SYY) 0.0 $13k 166.00 78.31
Crocs (CROX) 0.0 $13k 98.00 132.65
Genuine Parts Company (GPC) 0.0 $13k 96.00 135.42
Darden Restaurants (DRI) 0.0 $13k 86.00 151.16
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $13k 119.00 109.24
Eastman Chemical Company (EMN) 0.0 $13k 107.00 121.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $13k 156.00 83.33
The Trade Desk Com Cl A (TTD) 0.0 $13k 140.00 92.86
American Intl Group Com New (AIG) 0.0 $12k 214.00 56.07
Valero Energy Corporation (VLO) 0.0 $12k 162.00 74.07
W.W. Grainger (GWW) 0.0 $12k 24.00 500.00
Vulcan Materials Company (VMC) 0.0 $12k 60.00 200.00
Advance Auto Parts (AAP) 0.0 $12k 48.00 250.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $12k 37.00 324.32
Dollar Tree (DLTR) 0.0 $12k 84.00 142.86
Cleveland-cliffs (CLF) 0.0 $12k 530.00 22.64
Veoneer Incorporated 0.0 $12k 341.00 35.19
Baker Hughes Company Cl A (BKR) 0.0 $11k 469.00 23.45
Hewlett Packard Enterprise (HPE) 0.0 $11k 727.00 15.13
Peak (DOC) 0.0 $11k 300.00 36.67
Cohen & Steers Total Return Real (RFI) 0.0 $11k 622.00 17.68
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $11k 805.00 13.66
Moderna (MRNA) 0.0 $11k 43.00 255.81
Otis Worldwide Corp (OTIS) 0.0 $11k 130.00 84.62
International Flavors & Fragrances (IFF) 0.0 $11k 72.00 152.78
Skyworks Solutions (SWKS) 0.0 $11k 72.00 152.78
FleetCor Technologies 0.0 $11k 51.00 215.69
First Republic Bank/san F (FRCB) 0.0 $11k 51.00 215.69
Comerica Incorporated (CMA) 0.0 $11k 123.00 89.43
Capri Holdings SHS (CPRI) 0.0 $11k 176.00 62.50
Travel Leisure Ord (TNL) 0.0 $11k 200.00 55.00
Ansys (ANSS) 0.0 $11k 27.00 407.41
Saia (SAIA) 0.0 $11k 34.00 323.53
O'reilly Automotive (ORLY) 0.0 $11k 15.00 733.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $11k 109.00 100.92
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $11k 82.00 134.15
Fortune Brands (FBIN) 0.0 $11k 102.00 107.84
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 390.00 28.21
Macy's (M) 0.0 $10k 374.00 26.74
Equity Residential Sh Ben Int (EQR) 0.0 $10k 113.00 88.50
Best Buy (BBY) 0.0 $10k 94.00 106.38
Cbre Group Cl A (CBRE) 0.0 $10k 94.00 106.38
Brooks Automation (AZTA) 0.0 $10k 101.00 99.01
Onto Innovation (ONTO) 0.0 $10k 99.00 101.01
Ross Stores (ROST) 0.0 $10k 84.00 119.05
Te Connectivity Reg Shs (TEL) 0.0 $10k 61.00 163.93
Gamestop Corp Cl A (GME) 0.0 $10k 67.00 149.25
Watts Water Technologies Cl A (WTS) 0.0 $10k 53.00 188.68
Copart (CPRT) 0.0 $10k 69.00 144.93
Universal Hlth Svcs CL B (UHS) 0.0 $10k 74.00 135.14
MGM Resorts International. (MGM) 0.0 $9.0k 196.00 45.92
Edison International (EIX) 0.0 $9.0k 136.00 66.18
Dentsply Sirona (XRAY) 0.0 $9.0k 170.00 52.94
Fortive (FTV) 0.0 $9.0k 115.00 78.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.0k 89.00 101.12
Take-Two Interactive Software (TTWO) 0.0 $9.0k 50.00 180.00
Ufp Industries (UFPI) 0.0 $9.0k 97.00 92.78
SVB Financial (SIVBQ) 0.0 $9.0k 14.00 642.86
Zscaler Incorporated (ZS) 0.0 $9.0k 27.00 333.33
Allstate Corporation (ALL) 0.0 $9.0k 78.00 115.38
Boston Properties (BXP) 0.0 $9.0k 78.00 115.38
Ingersoll Rand (IR) 0.0 $9.0k 146.00 61.64
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $9.0k 253.00 35.57
Westrock (WRK) 0.0 $9.0k 208.00 43.27
Kohl's Corporation (KSS) 0.0 $9.0k 187.00 48.13
Tapestry (TPR) 0.0 $9.0k 222.00 40.54
Nortonlifelock (GEN) 0.0 $9.0k 337.00 26.71
Gap (GPS) 0.0 $9.0k 503.00 17.89
Oceaneering International (OII) 0.0 $8.0k 700.00 11.43
PPL Corporation (PPL) 0.0 $8.0k 254.00 31.50
Alaska Air (ALK) 0.0 $8.0k 154.00 51.95
Insight Enterprises (NSIT) 0.0 $8.0k 76.00 105.26
MaxLinear (MXL) 0.0 $8.0k 102.00 78.43
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 48.00 166.67
LKQ Corporation (LKQ) 0.0 $8.0k 141.00 56.74
Teradyne (TER) 0.0 $8.0k 47.00 170.21
Repligen Corporation (RGEN) 0.0 $8.0k 30.00 266.67
Waters Corporation (WAT) 0.0 $8.0k 21.00 380.95
ACCO Brands Corporation (ACCO) 0.0 $8.0k 1.0k 8.00
Zions Bancorporation (ZION) 0.0 $8.0k 125.00 64.00
Group 1 Automotive (GPI) 0.0 $8.0k 40.00 200.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $8.0k 78.00 102.56
Consolidated Edison (ED) 0.0 $8.0k 93.00 86.02
Omnicell (OMCL) 0.0 $8.0k 43.00 186.05
West Pharmaceutical Services (WST) 0.0 $8.0k 17.00 470.59
Xcel Energy (XEL) 0.0 $8.0k 115.00 69.57
Select Sector Spdr Tr Financial (XLF) 0.0 $8.0k 194.00 41.24
Mosaic (MOS) 0.0 $8.0k 194.00 41.24
Diodes Incorporated (DIOD) 0.0 $8.0k 73.00 109.59
BorgWarner (BWA) 0.0 $8.0k 185.00 43.24
Lumen Technologies (LUMN) 0.0 $7.0k 522.00 13.41
Bancorpsouth Bank 0.0 $7.0k 238.00 29.41
NiSource (NI) 0.0 $7.0k 260.00 26.92
Arch Cap Group Ord (ACGL) 0.0 $7.0k 168.00 41.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.0k 168.00 41.67
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $7.0k 149.00 46.98
CMS Energy Corporation (CMS) 0.0 $7.0k 103.00 67.96
Omni (OMC) 0.0 $7.0k 99.00 70.71
Targa Res Corp (TRGP) 0.0 $7.0k 136.00 51.47
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $7.0k 42.00 166.67
Rogers Corporation (ROG) 0.0 $7.0k 27.00 259.26
AvalonBay Communities (AVB) 0.0 $7.0k 26.00 269.23
Servisfirst Bancshares (SFBS) 0.0 $7.0k 78.00 89.74
Wabtec Corporation (WAB) 0.0 $7.0k 79.00 88.61
CarMax (KMX) 0.0 $7.0k 56.00 125.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.0k 160.00 43.75
Wynn Resorts (WYNN) 0.0 $7.0k 80.00 87.50
Alliant Energy Corporation (LNT) 0.0 $7.0k 112.00 62.50
Jack Henry & Associates (JKHY) 0.0 $7.0k 40.00 175.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.0k 100.00 70.00
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 17.00 411.76
Mid-America Apartment (MAA) 0.0 $7.0k 29.00 241.38
Applied Industrial Technologies (AIT) 0.0 $7.0k 66.00 106.06
Chart Industries (GTLS) 0.0 $7.0k 44.00 159.09
SPS Commerce (SPSC) 0.0 $7.0k 46.00 152.17
Church & Dwight (CHD) 0.0 $7.0k 73.00 95.89
Mueller Industries (MLI) 0.0 $7.0k 114.00 61.40
Jacobs Engineering 0.0 $7.0k 48.00 145.83
Neenah Paper 0.0 $7.0k 144.00 48.61
CONMED Corporation (CNMD) 0.0 $7.0k 48.00 145.83
Kellogg Company (K) 0.0 $7.0k 116.00 60.34
Vonage Holdings 0.0 $7.0k 355.00 19.72
ConAgra Foods (CAG) 0.0 $7.0k 209.00 33.49
Yum China Holdings (YUMC) 0.0 $7.0k 138.00 50.72
Organon & Co Common Stock (OGN) 0.0 $7.0k 245.00 28.57
New York Mtg Tr Com Par $.02 0.0 $6.0k 1.6k 3.80
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 337.00 17.80
Retail Opportunity Investments (ROIC) 0.0 $6.0k 291.00 20.62
CenterPoint Energy (CNP) 0.0 $6.0k 219.00 27.40
Great Wastern Ban 0.0 $6.0k 169.00 35.50
Trinseo S A SHS 0.0 $6.0k 105.00 57.14
M.D.C. Holdings (MDC) 0.0 $6.0k 99.00 60.61
Sl Green Realty 0.0 $6.0k 90.00 66.67
Community Bank System (CBU) 0.0 $6.0k 79.00 75.95
Ameris Ban (ABCB) 0.0 $6.0k 123.00 48.78
Lci Industries (LCII) 0.0 $6.0k 37.00 162.16
Expeditors International of Washington (EXPD) 0.0 $6.0k 47.00 127.66
Garmin SHS (GRMN) 0.0 $6.0k 47.00 127.66
Triumph Ban (TFIN) 0.0 $6.0k 47.00 127.66
Celanese Corporation (CE) 0.0 $6.0k 35.00 171.43
Merit Medical Systems (MMSI) 0.0 $6.0k 92.00 65.22
Innovative Industria A (IIPR) 0.0 $6.0k 23.00 260.87
Safety Insurance (SAFT) 0.0 $6.0k 66.00 90.91
Balchem Corporation (BCPC) 0.0 $6.0k 33.00 181.82
Topbuild (BLD) 0.0 $6.0k 22.00 272.73
Atlas Air Worldwide Hldgs In Com New 0.0 $6.0k 62.00 96.77
Insulet Corporation (PODD) 0.0 $6.0k 21.00 285.71
Epam Systems (EPAM) 0.0 $6.0k 9.00 666.67
Moody's Corporation (MCO) 0.0 $6.0k 15.00 400.00
Citrix Systems 0.0 $6.0k 60.00 100.00
Whirlpool Corporation (WHR) 0.0 $6.0k 24.00 250.00
Forward Air Corporation (FWRD) 0.0 $6.0k 48.00 125.00
World Acceptance (WRLD) 0.0 $6.0k 25.00 240.00
CF Industries Holdings (CF) 0.0 $6.0k 80.00 75.00
Hubbell (HUBB) 0.0 $6.0k 30.00 200.00
Microstrategy Cl A New (MSTR) 0.0 $6.0k 11.00 545.45
Generac Holdings (GNRC) 0.0 $6.0k 18.00 333.33
Northern Trust Corporation (NTRS) 0.0 $6.0k 52.00 115.38
Veritiv Corp - When Issued 0.0 $6.0k 52.00 115.38
Globe Life (GL) 0.0 $6.0k 59.00 101.69
Moog Cl A (MOG.A) 0.0 $6.0k 69.00 86.96
Caesars Entertainment (CZR) 0.0 $6.0k 69.00 86.96
Bankunited (BKU) 0.0 $6.0k 134.00 44.78
Korn Ferry Com New (KFY) 0.0 $6.0k 85.00 70.59
Bonanza Creek Energy Com New 0.0 $6.0k 122.00 49.18
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.0k 293.00 20.48
Cytokinetics Com New (CYTK) 0.0 $6.0k 126.00 47.62
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $6.0k 218.00 27.52
Vertiv Holdings Com Cl A (VRT) 0.0 $5.0k 192.00 26.04
Cubesmart (CUBE) 0.0 $5.0k 91.00 54.95
Western Digital (WDC) 0.0 $5.0k 78.00 64.10
Lamb Weston Hldgs (LW) 0.0 $5.0k 78.00 64.10
Boyd Gaming Corporation (BYD) 0.0 $5.0k 77.00 64.94
Evergy (EVRG) 0.0 $5.0k 75.00 66.67
Fox Corp Cl A Com (FOXA) 0.0 $5.0k 148.00 33.78
Avista Corporation (AVA) 0.0 $5.0k 118.00 42.37
Neogenomics Com New (NEO) 0.0 $5.0k 138.00 36.23
Diamondback Energy (FANG) 0.0 $5.0k 46.00 108.70
Helmerich & Payne (HP) 0.0 $5.0k 190.00 26.32
Western Union Company (WU) 0.0 $5.0k 281.00 17.79
Robert Half International (RHI) 0.0 $5.0k 48.00 104.17
Xylem (XYL) 0.0 $5.0k 44.00 113.64
Live Nation Entertainment (LYV) 0.0 $5.0k 43.00 116.28
Independent Bank (INDB) 0.0 $5.0k 63.00 79.37
American Equity Investment Life Holding (AEL) 0.0 $5.0k 141.00 35.46
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 30.00 166.67
Essex Property Trust (ESS) 0.0 $5.0k 14.00 357.14
Middleby Corporation (MIDD) 0.0 $5.0k 27.00 185.19
Owens & Minor (OMI) 0.0 $5.0k 108.00 46.30
Callon Petroleum (CPE) 0.0 $5.0k 108.00 46.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.0k 26.00 192.31
Mettler-Toledo International (MTD) 0.0 $5.0k 3.00 1666.67
Spx Flow 0.0 $5.0k 57.00 87.72
Granite Construction (GVA) 0.0 $5.0k 128.00 39.06
Patterson-UTI Energy (PTEN) 0.0 $5.0k 640.00 7.81
First Financial Bankshares (FFIN) 0.0 $5.0k 100.00 50.00
Comfort Systems USA (FIX) 0.0 $5.0k 50.00 100.00
Arcbest (ARCB) 0.0 $5.0k 40.00 125.00
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 23.00 217.39
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 161.00 31.06
Hasbro (HAS) 0.0 $5.0k 49.00 102.04
Tractor Supply Company (TSCO) 0.0 $5.0k 21.00 238.10
Incyte Corporation (INCY) 0.0 $5.0k 68.00 73.53
ABM Industries (ABM) 0.0 $5.0k 123.00 40.65
Callaway Golf Company (MODG) 0.0 $5.0k 168.00 29.76
Williams-Sonoma (WSM) 0.0 $5.0k 28.00 178.57
Dorman Products (DORM) 0.0 $5.0k 42.00 119.05
Stepan Company (SCL) 0.0 $5.0k 41.00 121.95
FormFactor (FORM) 0.0 $5.0k 102.00 49.02
Ally Financial (ALLY) 0.0 $5.0k 98.00 51.02
Easterly Government Properti reit (DEA) 0.0 $5.0k 204.00 24.51
Yeti Hldgs (YETI) 0.0 $5.0k 56.00 89.29
Meritage Homes Corporation (MTH) 0.0 $5.0k 39.00 128.21
Ensign (ENSG) 0.0 $5.0k 60.00 83.33
Plexus (PLXS) 0.0 $5.0k 52.00 96.15
Equity Lifestyle Properties (ELS) 0.0 $5.0k 52.00 96.15
Bofi Holding (AX) 0.0 $5.0k 86.00 58.14
Molson Coors Beverage CL B (TAP) 0.0 $5.0k 117.00 42.73
SkyWest (SKYW) 0.0 $5.0k 117.00 42.73
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.0k 114.00 43.86
Sientra 0.0 $5.0k 1.4k 3.57
DiamondRock Hospitality Company (DRH) 0.0 $4.0k 403.00 9.93
First Midwest Ban 0.0 $4.0k 196.00 20.41
Essential Properties Realty reit (EPRT) 0.0 $4.0k 146.00 27.40
Penn Va 0.0 $4.0k 151.00 26.49
Host Hotels & Resorts (HST) 0.0 $4.0k 225.00 17.78
American Homes 4 Rent Cl A (AMH) 0.0 $4.0k 103.00 38.84
Halliburton Company (HAL) 0.0 $4.0k 187.00 21.39
Cross Country Healthcare (CCRN) 0.0 $4.0k 127.00 31.50
Enova Intl (ENVA) 0.0 $4.0k 93.00 43.01
Evertec (EVTC) 0.0 $4.0k 78.00 51.28
Synovus Finl Corp Com New (SNV) 0.0 $4.0k 78.00 51.28
Dt Midstream Common Stock (DTM) 0.0 $4.0k 78.00 51.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $4.0k 77.00 51.95
Cutera (CUTR) 0.0 $4.0k 92.00 43.48
Hillenbrand (HI) 0.0 $4.0k 70.00 57.14
Genes (GCO) 0.0 $4.0k 70.00 57.14
Eagle Ban (EGBN) 0.0 $4.0k 66.00 60.61
Sanmina (SANM) 0.0 $4.0k 107.00 37.38
Hologic (HOLX) 0.0 $4.0k 49.00 81.63
Wolverine World Wide (WWW) 0.0 $4.0k 147.00 27.21
Amcor Ord (AMCR) 0.0 $4.0k 346.00 11.56
Columbia Banking System (COLB) 0.0 $4.0k 122.00 32.79
LivePerson (LPSN) 0.0 $4.0k 112.00 35.71
Oge Energy Corp (OGE) 0.0 $4.0k 112.00 35.71
Ultra Clean Holdings (UCTT) 0.0 $4.0k 76.00 52.63
Rli (RLI) 0.0 $4.0k 34.00 117.65
Fmc Corp Com New (FMC) 0.0 $4.0k 34.00 117.65
Installed Bldg Prods (IBP) 0.0 $4.0k 31.00 129.03
Popular Com New (BPOP) 0.0 $4.0k 52.00 76.92
Square Cl A (SQ) 0.0 $4.0k 26.00 153.85
Modivcare (MODV) 0.0 $4.0k 26.00 153.85
Magellan Health Com New 0.0 $4.0k 41.00 97.56
McGrath Rent (MGRC) 0.0 $4.0k 47.00 85.11
Under Armour Cl A (UAA) 0.0 $4.0k 188.00 21.28
Regency Centers Corporation (REG) 0.0 $4.0k 47.00 85.11
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.0k 47.00 85.11
Century Communities (CCS) 0.0 $4.0k 45.00 88.89
Nielsen Hldgs Shs Eur 0.0 $4.0k 201.00 19.90
Power Integrations (POWI) 0.0 $4.0k 44.00 90.91
Advanced Energy Industries (AEIS) 0.0 $4.0k 44.00 90.91
Abiomed 0.0 $4.0k 11.00 363.64
Chemed Corp Com Stk (CHE) 0.0 $4.0k 7.00 571.43
Tyler Technologies (TYL) 0.0 $4.0k 7.00 571.43
Ttec Holdings (TTEC) 0.0 $4.0k 42.00 95.24
Winnebago Industries (WGO) 0.0 $4.0k 53.00 75.47
Asbury Automotive (ABG) 0.0 $4.0k 25.00 160.00
CorVel Corporation (CRVL) 0.0 $4.0k 20.00 200.00
Walker & Dunlop (WD) 0.0 $4.0k 25.00 160.00
Materion Corporation (MTRN) 0.0 $4.0k 40.00 100.00
Waste Connections (WCN) 0.0 $4.0k 32.00 125.00
United Rentals (URI) 0.0 $4.0k 13.00 307.69
Oxford Industries (OXM) 0.0 $4.0k 37.00 108.11
Extra Space Storage (EXR) 0.0 $4.0k 17.00 235.29
EnPro Industries (NPO) 0.0 $4.0k 36.00 111.11
Thomson Reuters Corp. Com New 0.0 $4.0k 36.00 111.11
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $4.0k 59.00 67.80
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0k 257.00 15.56
Unitil Corporation (UTL) 0.0 $4.0k 79.00 50.63
B&G Foods (BGS) 0.0 $4.0k 115.00 34.78
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $4.0k 69.00 57.97
Bath &#38 Body Works In (BBWI) 0.0 $4.0k 58.00 68.97
John Bean Technologies Corporation (JBT) 0.0 $4.0k 28.00 142.86
Scotts Miracle-gro Cl A (SMG) 0.0 $4.0k 27.00 148.15
Encore Wire Corporation (WIRE) 0.0 $4.0k 27.00 148.15
National Retail Properties (NNN) 0.0 $4.0k 81.00 49.38
Qorvo (QRVO) 0.0 $4.0k 27.00 148.15
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 48.00 83.33
Barnes (B) 0.0 $4.0k 85.00 47.06
Rambus (RMBS) 0.0 $4.0k 142.00 28.17
Urstadt Biddle Pptys Cl A 0.0 $4.0k 170.00 23.53
Steel Dynamics (STLD) 0.0 $4.0k 57.00 70.18
Shake Shack Cl A (SHAK) 0.0 $4.0k 57.00 70.18
Federal Signal Corporation (FSS) 0.0 $4.0k 86.00 46.51
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.0k 113.00 35.40
Varex Imaging (VREX) 0.0 $4.0k 113.00 35.40
iStar Financial 0.0 $4.0k 168.00 23.81
Rent-A-Center (UPBD) 0.0 $4.0k 88.00 45.45
Unum (UNM) 0.0 $4.0k 156.00 25.64
Amer Software Cl A (AMSWA) 0.0 $4.0k 156.00 25.64
Silgan Holdings (SLGN) 0.0 $4.0k 90.00 44.44
United Natural Foods (UNFI) 0.0 $4.0k 90.00 44.44
LTC Properties (LTC) 0.0 $4.0k 120.00 33.33
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 105.00 38.10
Pacific Premier Ban (PPBI) 0.0 $4.0k 90.00 44.44
News Corp Cl A (NWSA) 0.0 $4.0k 195.00 20.51
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0k 168.00 23.81
Mr Cooper Group (COOP) 0.0 $4.0k 104.00 38.46
Resideo Technologies (REZI) 0.0 $4.0k 135.00 29.63
Arconic 0.0 $4.0k 126.00 31.75
Universal Insurance Holdings (UVE) 0.0 $4.0k 223.00 17.94
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0k 327.00 12.23
Livent Corp 0.0 $4.0k 181.00 22.10
Franklin Street Properties (FSP) 0.0 $4.0k 632.00 6.33
F.N.B. Corporation (FNB) 0.0 $4.0k 302.00 13.24
Summit Hotel Properties (INN) 0.0 $4.0k 417.00 9.59
Capitol Federal Financial (CFFN) 0.0 $4.0k 352.00 11.36
Biolase Com New 0.0 $3.0k 7.8k 0.38
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.0k 302.00 9.93
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 172.00 17.44
Brookline Ban (BRKL) 0.0 $3.0k 208.00 14.42
Bloomin Brands (BLMN) 0.0 $3.0k 131.00 22.90
Berkshire Hills Ban (BHLB) 0.0 $3.0k 122.00 24.59
Clearwater Paper (CLW) 0.0 $3.0k 89.00 33.71
Renewable Energy Group Com New 0.0 $3.0k 69.00 43.48
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 215.00 13.95
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
Monarch Casino & Resort (MCRI) 0.0 $3.0k 45.00 66.67
International Game Technolog Shs Usd (IGT) 0.0 $3.0k 106.00 28.30
Tivity Health 0.0 $3.0k 106.00 28.30
Laredo Petroleum (VTLE) 0.0 $3.0k 53.00 56.60
Cohu (COHU) 0.0 $3.0k 79.00 37.97
Entergy Corporation (ETR) 0.0 $3.0k 28.00 107.14
Royal Gold (RGLD) 0.0 $3.0k 28.00 107.14
H.B. Fuller Company (FUL) 0.0 $3.0k 42.00 71.43
Hub Group Cl A (HUBG) 0.0 $3.0k 37.00 81.08
Standex Int'l (SXI) 0.0 $3.0k 29.00 103.45
Gentherm (THRM) 0.0 $3.0k 29.00 103.45
Alcon Ord Shs (ALC) 0.0 $3.0k 37.00 81.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 18.00 166.67
Southern Copper Corporation (SCCO) 0.0 $3.0k 47.00 63.83
Boise Cascade (BCC) 0.0 $3.0k 49.00 61.22
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $3.0k 49.00 61.22
Packaging Corporation of America (PKG) 0.0 $3.0k 23.00 130.43
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $3.0k 46.00 65.22
Albany Intl Corp Cl A (AIN) 0.0 $3.0k 33.00 90.91
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 11.00 272.73
Cdw (CDW) 0.0 $3.0k 17.00 176.47
Murphy Usa (MUSA) 0.0 $3.0k 17.00 176.47
Glaukos (GKOS) 0.0 $3.0k 62.00 48.39
Uber Technologies (UBER) 0.0 $3.0k 62.00 48.39
Hess (HES) 0.0 $3.0k 40.00 75.00
Medifast (MED) 0.0 $3.0k 15.00 200.00
IPG Photonics Corporation (IPGP) 0.0 $3.0k 15.00 200.00
Boston Beer Cl A (SAM) 0.0 $3.0k 6.00 500.00
Chesapeake Utilities Corporation (CPK) 0.0 $3.0k 20.00 150.00
Badger Meter (BMI) 0.0 $3.0k 30.00 100.00
Meridian Bioscience 0.0 $3.0k 128.00 23.44
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 20.00 150.00
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 25.00 120.00
Federal Rlty Invt Tr Sh Ben Int New 0.0 $3.0k 25.00 120.00
Virtus Investment Partners (VRTS) 0.0 $3.0k 10.00 300.00
Kraton Performance Polymers 0.0 $3.0k 75.00 40.00
Ishares Tr Mbs Etf (MBB) 0.0 $3.0k 30.00 100.00
Chatham Lodging Trust (CLDT) 0.0 $3.0k 200.00 15.00
Palo Alto Networks (PANW) 0.0 $3.0k 6.00 500.00
Shutterstock (SSTK) 0.0 $3.0k 25.00 120.00
Citizens Financial (CFG) 0.0 $3.0k 64.00 46.88
Nexpoint Residential Tr (NXRT) 0.0 $3.0k 40.00 75.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $3.0k 100.00 30.00
Kontoor Brands (KTB) 0.0 $3.0k 60.00 50.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.0k 7.00 428.57
Atlassian Corp Cl A 0.0 $3.0k 7.00 428.57
Casey's General Stores (CASY) 0.0 $3.0k 13.00 230.77
Okta Cl A (OKTA) 0.0 $3.0k 13.00 230.77
Docusign (DOCU) 0.0 $3.0k 19.00 157.89
Aptar (ATR) 0.0 $3.0k 22.00 136.36
Mantech International Corp Cl A 0.0 $3.0k 44.00 68.18
J&J Snack Foods (JJSF) 0.0 $3.0k 22.00 136.36
Fate Therapeutics (FATE) 0.0 $3.0k 44.00 68.18
Boot Barn Hldgs (BOOT) 0.0 $3.0k 22.00 136.36
Choice Hotels International (CHH) 0.0 $3.0k 21.00 142.86
Patrick Industries (PATK) 0.0 $3.0k 36.00 83.33
Matson (MATX) 0.0 $3.0k 36.00 83.33
Covetrus 0.0 $3.0k 137.00 21.90
Encore Capital (ECPG) 0.0 $3.0k 51.00 58.82
Amerisafe (AMSF) 0.0 $3.0k 51.00 58.82
Bwx Technologies (BWXT) 0.0 $3.0k 71.00 42.25
Donnelley Finl Solutions (DFIN) 0.0 $3.0k 71.00 42.25
ODP Corp. (ODP) 0.0 $3.0k 71.00 42.25
St. Joe Company (JOE) 0.0 $3.0k 56.00 53.57
SPX Corporation 0.0 $3.0k 56.00 53.57
Cardinal Health (CAH) 0.0 $3.0k 61.00 49.18
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 86.00 34.88
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $3.0k 86.00 34.88
Horace Mann Educators Corporation (HMN) 0.0 $3.0k 90.00 33.33
Amkor Technology (AMKR) 0.0 $3.0k 110.00 27.27
Century Aluminum Company (CENX) 0.0 $3.0k 182.00 16.48
UGI Corporation (UGI) 0.0 $3.0k 63.00 47.62
Standard Motor Products (SMP) 0.0 $3.0k 65.00 46.15
Extreme Networks (EXTR) 0.0 $3.0k 185.00 16.22
Getty Realty (GTY) 0.0 $3.0k 90.00 33.33
Carpenter Technology Corporation (CRS) 0.0 $3.0k 110.00 27.27
National Bk Hldgs Corp Cl A (NBHC) 0.0 $3.0k 74.00 40.54
Atn Intl (ATNI) 0.0 $3.0k 74.00 40.54
Arcosa (ACA) 0.0 $3.0k 65.00 46.15
Trustco Bk Corp N Y Com New (TRST) 0.0 $3.0k 99.00 30.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.0k 194.00 15.46
Ferro Corporation 0.0 $3.0k 118.00 25.42
Caleres (CAL) 0.0 $3.0k 118.00 25.42
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
Archrock (AROC) 0.0 $3.0k 439.00 6.83
Nmi Hldgs Cl A (NMIH) 0.0 $3.0k 158.00 18.99
Tenneco Cl A Vtg Com Stk 0.0 $3.0k 238.00 12.61
Assertio Holdings Com New (ASRT) 0.0 $2.0k 768.00 2.60
RPC (RES) 0.0 $2.0k 440.00 4.55
Oil States International (OIS) 0.0 $2.0k 307.00 6.51
Bed Bath & Beyond 0.0 $2.0k 118.00 16.95
TFS Financial Corporation (TFSL) 0.0 $2.0k 134.00 14.93
Range Resources (RRC) 0.0 $2.0k 104.00 19.23
Harmonic (HLIT) 0.0 $2.0k 131.00 15.27
Tupperware Brands Corporation (TUP) 0.0 $2.0k 129.00 15.50
SLM Corporation (SLM) 0.0 $2.0k 103.00 19.42
TrueBlue (TBI) 0.0 $2.0k 75.00 26.67
TTM Technologies (TTMI) 0.0 $2.0k 103.00 19.42
Wabash National Corporation (WNC) 0.0 $2.0k 88.00 22.73
Benchmark Electronics (BHE) 0.0 $2.0k 68.00 29.41
Flowers Foods (FLO) 0.0 $2.0k 58.00 34.48
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 88.00 22.73
Hollyfrontier Corp 0.0 $2.0k 68.00 29.41
Aar (AIR) 0.0 $2.0k 62.00 32.26
Heritage Financial Corporation (HFWA) 0.0 $2.0k 101.00 19.80
National Beverage (FIZZ) 0.0 $2.0k 46.00 43.48
CTS Corporation (CTS) 0.0 $2.0k 46.00 43.48
Veritex Hldgs (VBTX) 0.0 $2.0k 46.00 43.48
Harley-Davidson (HOG) 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
Par Pac Holdings Com New (PARR) 0.0 $2.0k 144.00 13.89
Gibraltar Industries (ROCK) 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
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0k 30.00 66.67
Trimble Navigation (TRMB) 0.0 $2.0k 28.00 71.43
Franklin Electric (FELE) 0.0 $2.0k 19.00 105.26
Msc Indl Direct Cl A (MSM) 0.0 $2.0k 19.00 105.26
PriceSmart (PSMT) 0.0 $2.0k 28.00 71.43
Veeco Instruments (VECO) 0.0 $2.0k 56.00 35.71
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 76.00 26.32
stock 0.0 $2.0k 19.00 105.26
Itt (ITT) 0.0 $2.0k 19.00 105.26
FirstEnergy (FE) 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
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.0k 17.00 117.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0k 17.00 117.65
Designer Brands Cl A (DBI) 0.0 $2.0k 153.00 13.07
Broadridge Financial Solutions (BR) 0.0 $2.0k 13.00 153.85
Nexstar Media Group Cl A (NXST) 0.0 $2.0k 13.00 153.85
Alamo (ALG) 0.0 $2.0k 13.00 153.85
ExlService Holdings (EXLS) 0.0 $2.0k 13.00 153.85
Coupa Software 0.0 $2.0k 13.00 153.85
Sleep Number Corp (SNBR) 0.0 $2.0k 26.00 76.92
Iridium Communications (IRDM) 0.0 $2.0k 41.00 48.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.0k 12.00 166.67
Leggett & Platt (LEG) 0.0 $2.0k 47.00 42.55
Macrogenics (MGNX) 0.0 $2.0k 141.00 14.18
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.0k 141.00 14.18
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 22.00 90.91
Ares Management Corporation Cl A Com Stk (ARES) 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
Bio Rad Labs Cl A (BIO) 0.0 $2.0k 3.00 666.67
Quaker Chemical Corporation (KWR) 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
Signature Bank (SBNY) 0.0 $2.0k 5.00 400.00
Universal Corporation (UVV) 0.0 $2.0k 40.00 50.00
Everest Re Group (EG) 0.0 $2.0k 8.00 250.00
Stericycle (SRCL) 0.0 $2.0k 40.00 50.00
Bok Finl Corp Com New (BOKF) 0.0 $2.0k 20.00 100.00
AMN Healthcare Services (AMN) 0.0 $2.0k 16.00 125.00
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
Guess? (GES) 0.0 $2.0k 64.00 31.25
Cheniere Energy Com New (LNG) 0.0 $2.0k 16.00 125.00
Brookdale Senior Living (BKD) 0.0 $2.0k 320.00 6.25
Home BancShares (HOMB) 0.0 $2.0k 80.00 25.00
Halozyme Therapeutics (HALO) 0.0 $2.0k 50.00 40.00
Cavco Industries (CVCO) 0.0 $2.0k 5.00 400.00
EQT Corporation (EQT) 0.0 $2.0k 80.00 25.00
TechTarget (TTGT) 0.0 $2.0k 25.00 80.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 10.00 200.00
Lgi Homes (LGIH) 0.0 $2.0k 16.00 125.00
Cable One (CABO) 0.0 $2.0k 1.00 2000.00
Global Net Lease Com New (GNL) 0.0 $2.0k 128.00 15.62
Roku Com Cl A (ROKU) 0.0 $2.0k 8.00 250.00
Ceridian Hcm Hldg (DAY) 0.0 $2.0k 16.00 125.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0k 20.00 100.00
Raymond James Financial (RJF) 0.0 $2.0k 18.00 111.11
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
Teladoc (TDOC) 0.0 $2.0k 18.00 111.11
Ethan Allen Interiors (ETD) 0.0 $2.0k 59.00 33.90
Scripps E W Co Ohio Cl A New (SSP) 0.0 $2.0k 87.00 22.99
Myriad Genetics (MYGN) 0.0 $2.0k 87.00 22.99
DineEquity (DIN) 0.0 $2.0k 24.00 83.33
Kilroy Realty Corporation (KRC) 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
iRobot Corporation (IRBT) 0.0 $2.0k 31.00 64.52
Haemonetics Corporation (HAE) 0.0 $2.0k 34.00 58.82
Dime Cmnty Bancshares (DCOM) 0.0 $2.0k 71.00 28.17
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $2.0k 34.00 58.82
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
Tegna (TGNA) 0.0 $2.0k 86.00 23.26
Cit Group Com New 0.0 $2.0k 45.00 44.44
Harsco Corporation (NVRI) 0.0 $2.0k 148.00 13.51
Adtran 0.0 $2.0k 70.00 28.57
Shoe Carnival (SCVL) 0.0 $2.0k 44.00 45.45
ProAssurance Corporation (PRA) 0.0 $2.0k 91.00 21.98
Southwestern Energy Company (SWN) 0.0 $2.0k 455.00 4.40
Hawaiian Holdings (HA) 0.0 $2.0k 126.00 15.87
Agilysys (AGYS) 0.0 $2.0k 45.00 44.44
Heidrick & Struggles International (HSII) 0.0 $2.0k 52.00 38.46
Cal Maine Foods Com New (CALM) 0.0 $2.0k 65.00 30.77
OraSure Technologies (OSUR) 0.0 $2.0k 198.00 10.10
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $2.0k 45.00 44.44
Unisys Corp Com New (UIS) 0.0 $2.0k 99.00 20.20
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
Howmet Aerospace (HWM) 0.0 $2.0k 55.00 36.36
Apartment Income Reit Corp (AIRC) 0.0 $2.0k 45.00 44.44
Hldgs (UAL) 0.0 $2.0k 53.00 37.74
Investors Ban 0.0 $2.0k 106.00 18.87
Sally Beauty Holdings (SBH) 0.0 $2.0k 82.00 24.39
Old National Ban (ONB) 0.0 $2.0k 127.00 15.75
Xperi Holding Corp 0.0 $2.0k 127.00 15.75
Arlo Technologies (ARLO) 0.0 $2.0k 201.00 9.95
Accelr8 Technology 0.0 $2.0k 475.00 4.21
Tcr2 Therapeutics Inc cs 0.0 $1.0k 220.00 4.55
Genworth Finl Com Cl A (GNW) 0.0 $1.0k 306.00 3.27
Acutus Medical (AFIB) 0.0 $1.0k 342.00 2.92
Sirius Xm Holdings (SIRI) 0.0 $1.0k 148.00 6.76
Coty Com Cl A (COTY) 0.0 $1.0k 108.00 9.26
Tg Therapeutics (TGTX) 0.0 $1.0k 69.00 14.49
Gray Television (GTN) 0.0 $1.0k 60.00 16.67
Praxis Precision Medicines I 0.0 $1.0k 60.00 16.67
Rocket Pharmaceuticals (RCKT) 0.0 $1.0k 49.00 20.41
PetMed Express (PETS) 0.0 $1.0k 52.00 19.23
Kite Rlty Group Tr Com New (KRG) 0.0 $1.0k 52.00 19.23
Opendoor Technologies (OPEN) 0.0 $1.0k 52.00 19.23
United Fire & Casualty (UFCS) 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
Pennant Group (PNTG) 0.0 $1.0k 34.00 29.41
Brinker International (EAT) 0.0 $1.0k 24.00 41.67
AeroVironment (AVAV) 0.0 $1.0k 18.00 55.56
Kirby Corporation (KEX) 0.0 $1.0k 24.00 41.67
TreeHouse Foods (THS) 0.0 $1.0k 18.00 55.56
Caretrust Reit (CTRE) 0.0 $1.0k 36.00 27.78
Gms (GMS) 0.0 $1.0k 24.00 41.67
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.0k 36.00 27.78
Fisker Cl A Com Stk (FSRN) 0.0 $1.0k 83.00 12.05
City Holding Company (CHCO) 0.0 $1.0k 14.00 71.43
SurModics (SRDX) 0.0 $1.0k 19.00 52.63
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.0k 28.00 35.71
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.0k 14.00 71.43
Smart Global Hldgs SHS (SGH) 0.0 $1.0k 19.00 52.63
Victorias Secret And Common Stock (VSCO) 0.0 $1.0k 19.00 52.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.0k 13.00 76.92
Q2 Holdings (QTWO) 0.0 $1.0k 13.00 76.92
Freshpet (FRPT) 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
Kodiak Sciences (KOD) 0.0 $1.0k 13.00 76.92
Lemonade (LMND) 0.0 $1.0k 13.00 76.92
Mohawk Industries (MHK) 0.0 $1.0k 6.00 166.67
UniFirst Corporation (UNF) 0.0 $1.0k 6.00 166.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0k 6.00 166.67
Fabrinet SHS (FN) 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
Canadian Pacific Railway 0.0 $1.0k 11.00 90.91
Ventas (VTR) 0.0 $1.0k 11.00 90.91
Cree 0.0 $1.0k 11.00 90.91
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.0k 11.00 90.91
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
Las Vegas Sands (LVS) 0.0 $1.0k 32.00 31.25
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.0k 8.00 125.00
ESCO Technologies (ESE) 0.0 $1.0k 10.00 100.00
Cognex Corporation (CGNX) 0.0 $1.0k 16.00 62.50
Hanger Com New 0.0 $1.0k 32.00 31.25
OSI Systems (OSIS) 0.0 $1.0k 10.00 100.00
National Fuel Gas (NFG) 0.0 $1.0k 20.00 50.00
CBOE Holdings (CBOE) 0.0 $1.0k 5.00 200.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.0k 8.00 125.00
Ralph Lauren Corp Cl A (RL) 0.0 $1.0k 8.00 125.00
Homestreet (HMST) 0.0 $1.0k 16.00 62.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0k 1.00 1000.00
Ofg Ban (OFG) 0.0 $1.0k 25.00 40.00
Graham Hldgs Com Cl B (GHC) 0.0 $1.0k 1.00 1000.00
Inogen (INGN) 0.0 $1.0k 32.00 31.25
Five9 (FIVN) 0.0 $1.0k 10.00 100.00
Zendesk 0.0 $1.0k 10.00 100.00
Sage Therapeutics (SAGE) 0.0 $1.0k 25.00 40.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.0k 4.00 250.00
Alarm Com Hldgs (ALRM) 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
Albireo Pharma 0.0 $1.0k 50.00 20.00
Onespan (OSPN) 0.0 $1.0k 40.00 25.00
Novavax Com New (NVAX) 0.0 $1.0k 5.00 200.00
Bill Com Holdings Ord (BILL) 0.0 $1.0k 5.00 200.00
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.0k 16.00 62.50
Bank of Hawaii Corporation (BOH) 0.0 $999.999900 9.00 111.11
Zoom Video Communications In Cl A (ZM) 0.0 $999.999900 3.00 333.33
Cullen/Frost Bankers (CFR) 0.0 $999.999700 7.00 142.86
America's Car-Mart (CRMT) 0.0 $999.999700 7.00 142.86
Wright Express (WEX) 0.0 $999.999700 7.00 142.86
One Gas (OGS) 0.0 $999.999700 7.00 142.86
Penn National Gaming (PENN) 0.0 $999.999600 12.00 83.33
Udr (UDR) 0.0 $999.999600 12.00 83.33
Alliance Data Systems Corporation (BFH) 0.0 $999.999500 17.00 58.82
Southside Bancshares (SBSI) 0.0 $999.999500 17.00 58.82
Science App Int'l (SAIC) 0.0 $999.999500 17.00 58.82
Ultragenyx Pharmaceutical (RARE) 0.0 $999.999500 17.00 58.82
Krystal Biotech (KRYS) 0.0 $999.999500 17.00 58.82
Safehold 0.0 $999.999500 17.00 58.82
Diebold Nixdorf Com Stk 0.0 $999.999400 86.00 11.63
Blucora 0.0 $999.999400 43.00 23.26
Halyard Health (AVNS) 0.0 $999.999400 43.00 23.26
Skillz 0.0 $999.999400 86.00 11.63
H&R Block (HRB) 0.0 $999.999000 27.00 37.04
Plantronics 0.0 $999.999000 39.00 25.64
Campbell Soup Company (CPB) 0.0 $999.999000 26.00 38.46
Avnet (AVT) 0.0 $999.999000 35.00 28.57
Big Lots (BIG) 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
G-III Apparel (GIII) 0.0 $999.999000 54.00 18.52
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
Green Dot Corp Cl A (GDOT) 0.0 $999.999000 26.00 38.46
Meritor 0.0 $999.999000 21.00 47.62
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
Commscope Hldg (COMM) 0.0 $999.999000 105.00 9.52
Knowles (KN) 0.0 $999.999000 26.00 38.46
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
Viavi Solutions Inc equities (VIAV) 0.0 $999.999000 66.00 15.15
Anavex Life Sciences Corp Com New (AVXL) 0.0 $999.999000 63.00 15.87
Us Foods Hldg Corp call (USFD) 0.0 $999.999000 30.00 33.33
First Hawaiian (FHB) 0.0 $999.999000 27.00 37.04
Arcimoto 0.0 $999.999000 135.00 7.41
Riot Blockchain (RIOT) 0.0 $999.999000 37.00 27.03
Rpt Realty Sh Ben Int 0.0 $999.999000 55.00 18.18
Fox Corp Cl B Com (FOX) 0.0 $999.999000 22.00 45.45
Igm Biosciences (IGMS) 0.0 $999.999000 22.00 45.45
Palantir Technologies Cl A (PLTR) 0.0 $999.999000 63.00 15.87
Mattel (MAT) 0.0 $999.998700 53.00 18.87
Siriuspoint (SPNT) 0.0 $999.998700 109.00 9.17
Greenhill & Co 0.0 $999.998600 46.00 21.74
CalAmp 0.0 $999.998600 149.00 6.71
Discovery Com Ser A 0.0 $999.998400 48.00 20.83
Xenia Hotels & Resorts (XHR) 0.0 $999.998200 82.00 12.20
Discovery Com Ser C 0.0 $999.998000 62.00 16.13
Bioxcel Therapeutics (BTAI) 0.0 $999.997600 56.00 17.86
Qurate Retail Com Ser A (QRTEA) 0.0 $999.996100 103.00 9.71
Aquabounty Technologies Com New 0.0 $999.987400 463.00 2.16
Dish Network Corporation Cl A 0.0 $0 8.00 0.00
eHealth (EHTH) 0.0 $0 12.00 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
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $0 1.00 0.00
Kimco Realty Corporation (KIM) 0.0 $0 12.00 0.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $0 1.00 0.00
American Airls (AAL) 0.0 $0 17.00 0.00
Re Max Hldgs Cl A (RMAX) 0.0 $0 14.00 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
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $0 1.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 12.00 0.00
Draftkings Com Cl A 0.0 $0 15.00 0.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $0 5.00 0.00
Vroom 0.0 $0 37.00 0.00
Vontier Corporation (VNT) 0.0 $0 11.00 0.00