CIK: 0001091860 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $136,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Lg Cap ETF | 65,788 | $6,318 | 4.6% | $74.16 | — | COM | 808524201 |
| BND | Vanguard Total Bond Market ETF | 63,670 | $5,394 | 3.9% | $84.77 | — | COM | 921937835 |
| BSV | Vanguard ST Bond ETF | 65,455 | $5,380 | 3.9% | $79.51 | — | COM | 921937827 |
| VOO | Vanguard S&P 500 ETF | 14,618 | $5,325 | 3.9% | $274.20 | — | COM | 922908363 |
| VTI | Vanguard Ttl Stk Mkt ETF | 18,468 | $3,817 | 2.8% | $141.09 | — | COM | 922908769 |
| SCHA | Schwab US Sm Cap ETF | 36,611 | $3,649 | 2.7% | $69.93 | — | COM | 808524607 |
| IWB | iShares Rus 1000 ETF | 15,835 | $3,544 | 2.6% | $176.25 | — | COM | 464287622 |
| VEA | Vanguard FTSE Developed Markets ETF | 68,937 | $3,386 | 2.5% | $42.50 | — | COM | 921943858 |
| VXUS | Vanguard Total Intl ETF | 50,776 | $3,184 | 2.3% | $56.67 | — | COM | 921909768 |
| IWM | iShares Russell 2000 ETF | 14,013 | $3,096 | 2.3% | $165.62 | — | COM | 464287655 |
| VB | Vanguard Sm Cap ETF | 14,201 | $3,040 | 2.2% | $149.15 | — | COM | 922908751 |
| SCHB | Schwab US Mkt ETF | 30,421 | $2,942 | 2.1% | $64.59 | — | COM | 808524102 |
| VTIP | Vanguard ST TIPS ETF | 55,877 | $2,880 | 2.1% | $50.24 | — | COM | 922020805 |
| VIG | Vanguard Div Appr | 18,967 | $2,790 | 2.0% | $111.20 | — | COM | 921908844 |
| AGG | iShares US Agg Bd ETF | 23,979 | $2,730 | 2.0% | $112.44 | — | COM | 464287226 |
| IVV | iShares Core S&P 500 ETF | 6,550 | $2,606 | 1.9% | $307.42 | — | COM | 464287200 |
| SPYM | SPDR Large Cap ETF | 55,110 | $2,569 | 1.9% | $37.81 | — | COM | 78464A854 |
| SCHZ | Schwab US Aggregate Bond ETF | 44,730 | $2,413 | 1.8% | $53.57 | — | COM | 808524839 |
| VV | Vanguard Lrg Cap ETF | 12,249 | $2,270 | 1.7% | $163.29 | — | COM | 922908637 |
| VWO | Vanguard FTSE EM ETF | 33,361 | $1,736 | 1.3% | $43.16 | — | COM | 922042858 |
| AAPL | Apple Inc | 11,796 | $1,441 | 1.1% | $93.89 | +33.2% | COM | 037833100 |
| SCHP | Schwab US TIPS ETF | 23,338 | $1,427 | 1.0% | $58.29 | — | COM | 808524870 |
| MSFT | Microsoft Corp | 5,883 | $1,387 | 1.0% | $145.94 | +52.7% | COM | 594918104 |
| VCSH | Vanguard Short Term Corp Bond ETF | 15,914 | $1,313 | 1.0% | $80.48 | — | COM | 92206C409 |
| VBR | Vanguard Small Cap Value ETF | 7,407 | $1,227 | 0.9% | $127.36 | — | COM | 922908611 |
| SCHO | Schwab ST Treas ETF | 22,686 | $1,164 | 0.9% | $51.32 | — | COM | 808524862 |
| VYM | Vanguard High Dividend Yield ETF | 11,055 | $1,118 | 0.8% | $91.16 | — | COM | 921946406 |
| GOOGL | Alphabet Inc | 507 | $1,046 | 0.8% | $62.98 | +55.5% | COM | 02079K305 |
| VGSH | Vanguard ST Gvt Bd ETF | 16,540 | $1,018 | 0.7% | $62.10 | — | COM | 92206C102 |
| AMZN | Amazon.com Inc | 321 | $993 | 0.7% | $100.69 | +57.4% | COM | 023135106 |
| VTWO | Vanguard Rus 2000 ETF | 5,510 | $982 | 0.7% | $125.24 | — | COM | 92206C664 |
| SCHD | Schwab US Div Eq ETF | 12,195 | $889 | 0.6% | $53.57 | — | COM | 808524797 |
| IEFA | iShares Core MSCI EAFE ETF | 11,867 | $855 | 0.6% | $60.33 | — | COM | 46432F842 |
| SCHF | Schwab Intl Equity ETF | 20,427 | $768 | 0.6% | $33.18 | — | COM | 808524805 |
| VT | Vanguard Total World Stock ETF | 7,733 | $752 | 0.5% | $80.87 | — | COM | 922042742 |
| VTV | Vanguard Lg Cap Val ETF | 4,782 | $629 | 0.5% | $107.19 | — | COM | 922908744 |
| MGC | Vanguard Mega Cap ETF | 4,243 | $595 | 0.4% | $100.03 | — | COM | 921910873 |
| VTEB | Vanguard Tax Exempt Bond ETF | 10,548 | $576 | 0.4% | $53.34 | — | COM | 922907746 |
| META | Facebook Inc | 1,898 | $559 | 0.4% | $159.11 | +68.1% | COM | 30303M102 |
| BIV | Vanguard Int Bd ETF | 5,406 | $480 | 0.4% | $86.12 | — | COM | 921937819 |
| COF | Capital One Financial | 3,594 | $457 | 0.3% | $72.71 | +48.4% | COM | 14040H105 |
| ALLY | Ally Financial Inc | 9,655 | $437 | 0.3% | $18.74 | +89.7% | COM | 02005N100 |
| SPY | SPDR S&P 500 ETF | 1,093 | $434 | 0.3% | $279.48 | — | COM | 78462F103 |
| SPTS | SPDR Short Term Treasury ETF | 13,907 | $426 | 0.3% | $30.65 | — | COM | 78468R101 |
| ARCB | Arcbest Corp | 5,875 | $413 | 0.3% | $35.86 | +56.7% | COM | 03937C105 |
| DAC | Danaos Corporation | 8,280 | $411 | 0.3% | $13.28 | +138.1% | COM | Y1968P121 |
| ARW | Arrow Electronics | 3,689 | $409 | 0.3% | $79.38 | +31.0% | COM | 042735100 |
| TPR | Tapestry Inc | 9,834 | $405 | 0.3% | $34.03 | 0.0% | COM | 876030107 |
| SCHE | Schwab EM Equity ETF | 12,688 | $403 | 0.3% | $27.97 | — | COM | 808524706 |
| VOE | Vanguard Mid Cap Value ETF | 2,902 | $391 | 0.3% | $111.24 | — | COM | 922908512 |
| — | Invesco Ultra Short Duration ETF | 7,460 | $377 | 0.3% | $50.13 | — | COM | 18383M654 |
| — | iShares Gold ETF | 22,867 | $372 | 0.3% | $14.87 | — | COM | 464285105 |
| — | Dish Network Corp | 10,055 | $364 | 0.3% | $36.20 | — | COM | 25470M109 |
| CCRN | Cross Country Health | 28,985 | $362 | 0.3% | $8.13 | +30.3% | COM | 227483104 |
| RKT | Rocket Cos Inc A | 15,590 | $360 | 0.3% | $18.62 | +2.4% | COM | 77311W101 |
| MFC | Manulife Financial | 16,575 | $356 | 0.3% | $14.32 | +39.1% | COM | 56501R106 |
| — | Syneos Health Inc | 4,640 | $352 | 0.3% | $53.16 | — | COM | 87166B102 |
| — | Flagstar Bancorp | 7,695 | $347 | 0.3% | $28.57 | — | COM | 337930705 |
| NVDA | NVidia Corp | 649 | $347 | 0.3% | $4.63 | +189.3% | COM | 67066G104 |
| EL | Estee Lauder Companies | 1,145 | $333 | 0.2% | $166.67 | +53.0% | COM | 518439104 |
| NFLX | Netflix Inc | 634 | $331 | 0.2% | $40.98 | +29.4% | COM | 64110L106 |
| NWL | Newell Rubbermaid | 12,283 | $329 | 0.2% | $15.64 | +27.9% | COM | 651229106 |
| WST | West Pharmaceutical | 1,151 | $324 | 0.2% | $227.29 | +24.4% | COM | 955306105 |
| ENPH | Enphase Energy Inc | 1,949 | $316 | 0.2% | $25.60 | +601.2% | COM | 29355A107 |
| LUV | Southwest Airlines | 5,146 | $314 | 0.2% | $29.57 | +67.4% | COM | 844741108 |
| MU | Micron Technology Inc | 3,461 | $305 | 0.2% | $72.16 | +14.7% | COM | 595112103 |
| TGT | Target Corp | 1,531 | $303 | 0.2% | $129.41 | +26.1% | COM | 87612E106 |
| AA | Alcoa Corp | 9,200 | $299 | 0.2% | $17.24 | +40.2% | COM | 013872106 |
| UNH | United Healthcare Corp | 802 | $298 | 0.2% | $281.68 | +13.5% | COM | 91324P102 |
| ANF | Abercrombie and Fitch | 8,655 | $297 | 0.2% | $27.57 | 0.0% | COM | 002896207 |
| — | SVB Financial Group | 602 | $297 | 0.2% | $215.72 | — | COM | 78486Q101 |
| VEEV | Veeva Systems Inc | 1,118 | $292 | 0.2% | $76.99 | +261.8% | COM | 922475108 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3,374 | $291 | 0.2% | $86.68 | — | COM | 464287457 |
| ODFL | Old Dominion Freight | 1,192 | $287 | 0.2% | $64.08 | +63.6% | COM | 679580100 |
| DIS | Disney Co | 1,507 | $278 | 0.2% | $108.36 | +66.3% | COM | 254687106 |
| BFH | Alliance Data | 2,460 | $276 | 0.2% | $48.96 | +34.6% | COM | 018581108 |
| TTEC | TTec Hldgs | 2,726 | $274 | 0.2% | $81.17 | +4.6% | COM | 89854H102 |
| BRK/B | Berkshire Hathaway B | 1,039 | $265 | 0.2% | $197.90 | +22.7% | COM | 084670702 |
| — | Life Storage Inc | 3,078 | $265 | 0.2% | $103.41 | — | COM | 53223X107 |
| GNRC | Generac Holdings Inc | 809 | $265 | 0.2% | $294.70 | 0.0% | COM | 368736104 |
| GS | Goldman Sachs Group | 804 | $263 | 0.2% | $211.52 | +30.9% | COM | 38141G104 |
| — | Atlas Air Worldwide | 4,320 | $261 | 0.2% | $47.81 | — | COM | 049164205 |
| MGNX | MacroGenics Inc | 8,195 | $261 | 0.2% | $23.25 | +4.4% | COM | 556099109 |
| — | Sterling Bancorp | 11,315 | $260 | 0.2% | $18.77 | — | COM | 85917A100 |
| DHI | D.R. Horton Inc | 2,892 | $258 | 0.2% | $59.17 | +26.0% | COM | 23331A109 |
| OC | Owens Corning Inc | 2,790 | $257 | 0.2% | $78.13 | +7.3% | COM | 690742101 |
| — | Quotient Tech Inc | 15,745 | $257 | 0.2% | $9.45 | — | COM | 749119103 |
| CDNS | Cadence Design Systems | 1,866 | $256 | 0.2% | $59.23 | +126.5% | COM | 127387108 |
| CMI | Cummins Inc | 981 | $254 | 0.2% | $187.85 | +18.1% | COM | 231021106 |
| DNOW | NOW Inc | 24,975 | $252 | 0.2% | $5.63 | +73.8% | COM | 67011P100 |
| FDX | FedEx Corp | 882 | $251 | 0.2% | $184.66 | +26.8% | COM | 31428X106 |
| AIT | Applied Industrial Tech | 2,719 | $248 | 0.2% | $69.51 | +16.1% | COM | 03820C105 |
| WY | Weyerhauser Co | 6,942 | $247 | 0.2% | $22.10 | +26.2% | COM | 962166104 |
| AD | US Cellular Corp | 6,775 | $247 | 0.2% | $17.98 | +6.3% | COM | 911684108 |
| — | U.S. Silica Hldgs Inc | 20,045 | $246 | 0.2% | $12.27 | — | COM | 90346E103 |
| MNST | Monster Beverage Co | 2,705 | $246 | 0.2% | $44.80 | 0.0% | COM | 61174X109 |
| ANGO | AngioDynamics Inc | 10,485 | $245 | 0.2% | $12.69 | +59.3% | COM | 03475V101 |
| AES | Aes Corp | 9,022 | $242 | 0.2% | $17.36 | +28.1% | COM | 00130H105 |
| — | Hillenbrand Inc | 5,045 | $241 | 0.2% | $41.44 | — | COM | 431571108 |
| JAZZ | Jazz Pharma | 1,460 | $240 | 0.2% | $123.97 | +32.7% | COM | G50871105 |
| TROW | T Rowe Price Group Inc | 1,390 | $239 | 0.2% | $94.05 | +40.2% | COM | 74144T108 |
| YETI | YETI Holdings Inc | 3,284 | $237 | 0.2% | $35.00 | +103.5% | COM | 98585X104 |
| BBY | Best Buy Co | 2,055 | $236 | 0.2% | $85.64 | +5.7% | COM | 086516101 |
| SMG | Scotts Company | 962 | $236 | 0.2% | $79.16 | +138.3% | COM | 810186106 |
| RVTY | PerkinElmer Inc | 1,830 | $235 | 0.2% | $137.00 | 0.0% | COM | 714046109 |
| URTH | iShares MSCI World ETF | 1,975 | $234 | 0.2% | $92.15 | — | COM | 464286392 |
| UCTT | Ultra Clean Hldgs Inc | 4,035 | $234 | 0.2% | $21.23 | +116.9% | COM | 90385V107 |
| FANG | Diamondback Energy | 3,176 | $233 | 0.2% | $35.88 | +54.9% | COM | 25278X109 |
| ADBE | Adobe Systems Inc | 490 | $233 | 0.2% | $465.01 | +0.5% | COM | 00724F101 |
| CALX | Calix Inc | 6,670 | $231 | 0.2% | $19.51 | +89.8% | COM | 13100M509 |
| GLW | Corning Inc | 5,286 | $230 | 0.2% | $26.70 | +25.8% | COM | 219350105 |
| DGX | Quest Diagnostics Inc | 1,793 | $230 | 0.2% | $111.31 | +0.7% | COM | 74834L100 |
| — | Cara Thera Inc | 10,480 | $228 | 0.2% | $15.17 | — | COM | 140755109 |
| — | Aphria Inc | 12,305 | $226 | 0.2% | $6.91 | — | COM | 03765K104 |
| TER | Teradyne Inc | 1,834 | $223 | 0.2% | $65.50 | +88.1% | COM | 880770102 |
| TIP | iShares TIPS Bond ETF | 1,758 | $221 | 0.2% | $116.13 | — | COM | 464287176 |
| — | Catalent Inc | 2,085 | $220 | 0.2% | $93.97 | — | COM | 148806102 |
| MYRG | MYR Group Inc | 3,034 | $217 | 0.2% | $35.45 | +78.5% | COM | 55405W104 |
| HD | Home Depot Inc | 709 | $216 | 0.2% | $209.48 | +16.7% | COM | 437076102 |
| BB | Blackberry Ltd | 25,382 | $214 | 0.2% | $10.96 | +2.4% | COM | 09228F103 |
| AN | Autonation Inc | 2,291 | $214 | 0.2% | $43.03 | +86.3% | COM | 05329W102 |
| BLMN | Bloomin Brands Inc | 7,855 | $212 | 0.2% | $20.44 | 0.0% | COM | 094235108 |
| — | Bunge Ltd | 2,677 | $212 | 0.2% | $65.64 | — | COM | G16962105 |
| DY | Dycom Industries | 2,270 | $211 | 0.2% | $52.33 | +65.7% | COM | 267475101 |
| SKYW | Sky West Inc | 3,865 | $211 | 0.2% | $49.27 | 0.0% | COM | 830879102 |
| PK | Park Htls Res Inc | 9,690 | $209 | 0.2% | $21.57 | — | COM | 700517105 |
| IDXX | IDEXX Laboratories Inc | 424 | $207 | 0.2% | $501.01 | 0.0% | COM | 45168D104 |
| ABCB | Ameris Bancorp | 3,900 | $205 | 0.1% | $44.57 | 0.0% | COM | 03076K108 |
| MRNA | Moderna Inc | 1,550 | $203 | 0.1% | $121.94 | +18.8% | COM | 60770K107 |
| — | Cowen Group | 5,785 | $203 | 0.1% | $35.09 | — | COM | 223622606 |
| CNOB | ConnectOne Bancorp | 7,980 | $202 | 0.1% | $20.47 | 0.0% | COM | 20786W107 |
| SUPN | Supernus Pharma | 7,725 | $202 | 0.1% | $27.88 | +0.3% | COM | 868459108 |
| ISRG | Intuitive Surgical Inc | 270 | $200 | 0.1% | $248.30 | +1.3% | COM | 46120E602 |
| NXST | Nexstar Media Group | 1,425 | $200 | 0.1% | $82.76 | +34.9% | COM | 65336K103 |
| COHU | Cohu Inc | 4,780 | $200 | 0.1% | $44.05 | 0.0% | COM | 192576106 |
| RS | Reliance Steel & Alum | 1,308 | $199 | 0.1% | $121.33 | +10.9% | COM | 759509102 |
| FORM | Formfactor Inc | 4,400 | $198 | 0.1% | $27.88 | +63.1% | COM | 346375108 |
| — | Heartland Financial USA | 3,914 | $197 | 0.1% | $42.20 | — | COM | 42234Q102 |
| SNX | Synnex Corp | 1,700 | $195 | 0.1% | $43.77 | +100.2% | COM | 87162W100 |
| — | Akero Thera Inc | 6,705 | $195 | 0.1% | $26.68 | — | COM | 00973Y108 |
| DKS | Dicks Sporting Goods | 2,540 | $193 | 0.1% | $48.81 | +26.8% | COM | 253393102 |
| VRTS | Virtus Investment Partners | 811 | $191 | 0.1% | $200.95 | 0.0% | COM | 92828Q109 |
| CWEN | Clearway Engy Inc | 6,765 | $190 | 0.1% | $17.40 | +36.6% | COM | 18539C204 |
| GIII | G-III Apparel Group Ltd | 6,265 | $189 | 0.1% | $29.05 | 0.0% | COM | 36237H101 |
| APAM | Artisan Asset Mgrs | 3,584 | $187 | 0.1% | $29.09 | +13.9% | COM | 04316A108 |
| XLU | Utilities Sctr SPDR ETF | 2,927 | $187 | 0.1% | $63.73 | — | COM | 81369Y886 |
| TXN | Texas Instruments Inc | 991 | $187 | 0.1% | $84.91 | +78.3% | COM | 882508104 |
| — | Viacom CBS B | 4,108 | $185 | 0.1% | $30.65 | — | COM | 92556H206 |
| PCH | Potlatch Corp | 3,490 | $185 | 0.1% | $53.01 | — | COM | 737630103 |
| SPB | Spectrum Brands | 2,175 | $185 | 0.1% | $65.60 | +24.3% | COM | 84790A105 |
| THO | Thor Industries Inc | 1,370 | $185 | 0.1% | $109.80 | 0.0% | COM | 885160101 |
| — | Allegiance Banc | 4,510 | $183 | 0.1% | $34.15 | — | COM | 01748H107 |
| OFIX | Orthofix Intl | 4,190 | $182 | 0.1% | $36.72 | +20.1% | COM | 68752M108 |
| — | Activision Blizzard | 1,956 | $182 | 0.1% | $86.45 | — | COM | 00507V109 |
| PPC | Pilgrim's Pride Corp | 7,660 | $182 | 0.1% | $18.10 | +22.4% | COM | 72147K108 |
| PRFZ | Invesco FTSE RAFI US 1500 Small Mid ETF | 1,026 | $181 | 0.1% | $112.92 | — | COM | 46137V597 |
| — | Royal Dutch Shell plc A | 4,613 | $181 | 0.1% | $25.38 | — | COM | 780259206 |
| BRSL | Int'l Game Tech | 11,240 | $180 | 0.1% | $7.59 | +64.1% | COM | G4863A108 |
| XLP | Cons Stpls Sel Sect SPDR ETF | 2,616 | $179 | 0.1% | $68.43 | — | COM | 81369Y308 |
| NOMD | Nomad Foods Ltd | 6,520 | $179 | 0.1% | $23.11 | +11.9% | COM | G6564A105 |
| — | First Midwest Bancorp | 8,060 | $177 | 0.1% | $21.96 | — | COM | 320867104 |
| — | Physicians Realty Trust | 10,045 | $177 | 0.1% | $17.62 | — | COM | 71943U104 |
| ESI | Element Solutions Inc | 9,470 | $173 | 0.1% | $12.89 | +33.4% | COM | 28618M106 |
| VO | Vanguard Mid-Cap ETF | 771 | $171 | 0.1% | $194.84 | — | COM | 922908629 |
| ORIC | Oric Pharmaceuticals | 6,755 | $165 | 0.1% | $31.60 | 0.0% | COM | 68622P109 |
| CLF | Cleveland-Cliffs Inc | 8,079 | $162 | 0.1% | $15.81 | +3.0% | COM | 185899101 |
| KSS | Kohls Corp | 2,725 | $162 | 0.1% | $29.09 | +76.5% | COM | 500255104 |
| CRNC | Cerence Inc Com | 1,770 | $159 | 0.1% | $110.06 | 0.0% | COM | 156727109 |
| EOG | EOG Resources | 2,199 | $159 | 0.1% | $34.11 | +47.8% | COM | 26875P101 |
| — | Marathon Oil Corp | 14,825 | $158 | 0.1% | $10.66 | — | COM | 565849106 |
| EFAV | iShares EAFE Min Vol ETF | 2,165 | $158 | 0.1% | $66.19 | — | COM | 46429B689 |
| LUMN | Lumen Tech | 11,705 | $156 | 0.1% | $10.83 | 0.0% | COM | 550241103 |
| SGMO | Sangamo Thera Inc | 12,401 | $155 | 0.1% | $11.69 | +15.3% | COM | 800677106 |
| TTD | The Trade Desk Inc | 234 | $152 | 0.1% | $23.40 | +230.2% | COM | 88339J105 |
| CDW | CDW Corp | 910 | $151 | 0.1% | $108.94 | +29.2% | COM | 12514G108 |
| — | Cushman & Wakefield plc | 9,170 | $150 | 0.1% | $16.36 | — | COM | G2717B108 |
| ELS | Equity LifeStyle Properties | 2,364 | $150 | 0.1% | $62.82 | — | COM | 29472R108 |
| CBRE | CBRE Group Inc | 1,878 | $149 | 0.1% | $56.51 | +25.1% | COM | 12504L109 |
| CMA | Comerica Inc | 2,065 | $148 | 0.1% | $38.35 | +36.0% | COM | 200340107 |
| VST | Vistra Energy Group | 8,235 | $146 | 0.1% | $16.62 | +7.7% | COM | 92840M102 |
| DUK | Duke Energy Corporation | 1,500 | $145 | 0.1% | $75.46 | 0.0% | COM | 26441C204 |
| CCL | Carnival Corp | 5,415 | $144 | 0.1% | $23.59 | 0.0% | COM | 143658300 |
| NIU | Niu Tech | 3,875 | $142 | 0.1% | $28.13 | — | COM | 65481N100 |
| PRG | PROG Holdings Inc | 3,218 | $139 | 0.1% | $49.72 | -2.6% | COM | 74319R101 |
| IEMG | iShares MSCI EM ETF | 2,146 | $138 | 0.1% | $50.13 | — | COM | 46434G103 |
| PPL | PPL Corp | 4,790 | $138 | 0.1% | $23.19 | 0.0% | COM | 69351T106 |
| — | Peoples United Financial | 7,710 | $138 | 0.1% | $17.90 | — | COM | 712704105 |
| FOXA | Fox Corp A | 3,718 | $134 | 0.1% | $32.85 | 0.0% | COM | 35137L105 |
| AVGO | Broadcom Inc | 284 | $132 | 0.1% | $29.64 | +40.5% | COM | 11135F101 |
| KLAC | KLA Corp | 395 | $131 | 0.1% | $285.88 | 0.0% | COM | 482480100 |
| — | Surface Oncology Inc Com | 16,840 | $131 | 0.1% | $7.78 | — | COM | 86877M209 |
| BKD | Brookdale Senior Living | 21,585 | $131 | 0.1% | $3.69 | +45.9% | COM | 112463104 |
| — | Lab Corp of America | 509 | $130 | 0.1% | $227.75 | — | COM | 50540R409 |
| SWK | Stanley Black & Decker | 653 | $130 | 0.1% | $101.15 | +52.2% | COM | 854502101 |
| TMUS | T-Mobile US Inc | 1,034 | $130 | 0.1% | $106.84 | +13.9% | COM | 872590104 |
| BWA | BorgWarner Inc | 2,775 | $129 | 0.1% | $31.44 | +15.5% | COM | 099724106 |
| — | TE Connectivity Ltd | 984 | $127 | 0.1% | $120.72 | — | COM | H84989104 |
| ARE | Alexandria Real Estate | 767 | $126 | 0.1% | $108.44 | +25.1% | COM | 015271109 |
| AGCO | AGCO Corp | 877 | $126 | 0.1% | $57.13 | +83.4% | COM | 001084102 |
| PUMP | ProPetro Hldg Corp | 11,805 | $126 | 0.1% | $5.56 | +78.4% | COM | 74347M108 |
| CTSH | Cognizant Tech | 1,591 | $124 | 0.1% | $59.95 | +19.5% | COM | 192446102 |
| MCK | McKesson Corp | 634 | $124 | 0.1% | $177.34 | 0.0% | COM | 58155Q103 |
| CRL | Charles River Lab | 424 | $123 | 0.1% | $277.97 | 0.0% | COM | 159864107 |
| FBIN | Fortune Brands | 1,270 | $122 | 0.1% | $53.69 | +30.7% | COM | 34964C106 |
| — | Sharps Compliance Corp Com | 8,470 | $122 | 0.1% | $14.40 | — | COM | 820017101 |
| ALL | Allstate Corp | 1,062 | $122 | 0.1% | $86.64 | +12.8% | COM | 020002101 |
| QRVO | Qorvo Inc | 667 | $122 | 0.1% | $152.76 | +14.9% | COM | 74736K101 |
| VZ | Verizon Comm Inc | 2,105 | $122 | 0.1% | $38.15 | +10.7% | COM | 92343V104 |
| TSLA | Tesla Inc | 183 | $122 | 0.1% | $171.53 | +46.4% | COM | 88160R101 |
| EXR | Extra Space Storage | 915 | $121 | 0.1% | $100.18 | 0.0% | COM | 30225T102 |
| HOLX | Hologic | 1,617 | $120 | 0.1% | $64.11 | +18.4% | COM | 436440101 |
| EXPE | Expedia Inc. | 696 | $120 | 0.1% | $72.14 | +111.6% | COM | 30212P303 |
| GRMN | Garmin Ltd | 912 | $120 | 0.1% | $111.79 | 0.0% | COM | H2906T109 |
| ITOT | iShares Core S&P Ttl Stk ETF | 1,312 | $120 | 0.1% | $60.79 | — | COM | 464287150 |
| IPAR | Inter Parfums Inc | 1,685 | $120 | 0.1% | $67.86 | 0.0% | COM | 458334109 |
| EMN | Eastman Chemical | 1,087 | $120 | 0.1% | $91.30 | 0.0% | COM | 277432100 |
| MCO | Moody's Corp | 400 | $119 | 0.1% | $247.26 | +9.3% | COM | 615369105 |
| ROK | Rockwell Automation | 449 | $119 | 0.1% | $175.54 | +33.6% | COM | 773903109 |
| HAIN | Hain Celestial Group | 2,730 | $119 | 0.1% | $42.49 | 0.0% | COM | 405217100 |
| EPAM | EPAM Systems Inc | 300 | $119 | 0.1% | $179.06 | +104.4% | COM | 29414B104 |
| STZ | Constellation Brands Inc | 519 | $118 | 0.1% | $208.00 | 0.0% | COM | 21036P108 |
| WM | Waste Management | 913 | $118 | 0.1% | $101.75 | +6.3% | COM | 94106L109 |
| — | Cooper Companies Inc | 307 | $118 | 0.1% | $384.36 | — | COM | 216648402 |
| VYMI | Vanguard Intl High Div Yield | 1,795 | $117 | 0.1% | $62.80 | — | COM | 921946794 |
| — | Duke Realty Investment | 2,768 | $116 | 0.1% | $32.74 | — | COM | 264411505 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 3,158 | $116 | 0.1% | $32.09 | — | COM | 46138E735 |
| — | PDC Energy Inc | 3,355 | $115 | 0.1% | $20.49 | — | COM | 69327R101 |
| XYZ | Square Inc A | 507 | $115 | 0.1% | $141.19 | +65.7% | COM | 852234103 |
| PLTR | Palantir Technologies | 4,941 | $115 | 0.1% | $27.43 | 0.0% | COM | 69608A108 |
| ABBV | Abbvie Inc | 1,063 | $115 | 0.1% | $68.03 | +30.7% | COM | 00287Y109 |
| CCI | Crown Castle Intl | 659 | $113 | 0.1% | $105.02 | +21.3% | COM | 22822V101 |
| CCK | Crown Holdings Inc | 1,147 | $111 | 0.1% | $87.33 | +4.9% | COM | 228368106 |
| PYPL | Paypal Holdings Inc | 452 | $110 | 0.1% | $187.90 | +34.1% | COM | 70450Y103 |
| EXC | Exelon Corp | 2,413 | $106 | 0.1% | $25.25 | 0.0% | COM | 30161N101 |
| SGRY | Surgery Partners Inc | 2,400 | $106 | 0.1% | $15.99 | +132.3% | COM | 86881A100 |
| CTAS | Cintas Corporation | 302 | $103 | 0.1% | $82.54 | -2.0% | COM | 172908105 |
| IJH | iShares Core S&P Mid-Cap ETF | 396 | $103 | 0.1% | $190.85 | — | COM | 464287507 |
| LULU | Lululemon Athletica Inc | 329 | $101 | 0.1% | $184.16 | +78.3% | COM | 550021109 |
| NKE | Nike | 758 | $101 | 0.1% | $85.46 | +51.6% | COM | 654106103 |
| RC | Ready Capital Corp | 7,500 | $101 | 0.1% | $12.40 | — | COM | 75574U101 |
| — | General Motors | 1,747 | $100 | 0.1% | $31.33 | — | COM | 37045v100 |
| TFIN | Triumph Bancorp Inc | 1,250 | $97 | 0.1% | $36.14 | +92.4% | COM | 89679E300 |
| — | Mr. Cooper Gp Inc | 2,745 | $95 | 0.1% | $22.33 | — | COM | 62482R107 |
| ACCO | ACCO Brands Corp | 10,900 | $92 | 0.1% | $6.59 | 0.0% | COM | 00081T108 |
| NVST | Envista Hldgs Cp | 2,240 | $91 | 0.1% | $37.60 | +1.3% | COM | 29415F104 |
| VUG | Vanguard Growth ETF | 351 | $90 | 0.1% | $253.56 | — | COM | 922908736 |
| XLE | Energy Sctr SPDR ETF | 1,812 | $89 | 0.1% | $44.71 | — | COM | 81369Y506 |
| — | Foot Locker Inc | 1,580 | $89 | 0.1% | $56.33 | — | COM | 344849104 |
| THC | Tenet Healthcare Corp | 1,685 | $88 | 0.1% | $50.55 | 0.0% | COM | 88033G407 |
| MEI | Methode Electrs Inc | 2,085 | $88 | 0.1% | $35.62 | 0.0% | COM | 591520200 |
| MGM | MGM Grand Inc | 2,325 | $88 | 0.1% | $16.13 | +116.2% | COM | 552953101 |
| CMCO | Columbus McKinnon | 1,625 | $86 | 0.1% | $45.53 | 0.0% | COM | 199333105 |
| JHG | Janus Henderson Gp plc | 2,775 | $86 | 0.1% | $22.00 | +42.9% | COM | G4474Y214 |
| WD | Walker & Dunlop Inc | 827 | $85 | 0.1% | $35.20 | +141.9% | COM | 93148P102 |
| PRF | Powershares RAFI US 1000 ETF | 555 | $84 | 0.1% | $113.44 | — | COM | 46137V613 |
| SAM | Boston Beer Company | 69 | $83 | 0.1% | $789.85 | +32.8% | COM | 100557107 |
| — | Meridian Bio Inc | 3,125 | $82 | 0.1% | $26.24 | — | COM | 589584101 |
| ALK | Alaska Air Group | 1,178 | $82 | 0.1% | $39.96 | +50.4% | COM | 011659109 |
| BNDX | Vanguard Total Intl Bond ETF | 1,397 | $80 | 0.1% | $56.75 | — | COM | 92203J407 |
| VPL | Vanguard MSCI Pacific ETF | 970 | $79 | 0.1% | $79.38 | — | COM | 922042866 |
| HTH | Hilltop Hldgs Inc | 2,305 | $79 | 0.1% | $18.84 | +74.3% | COM | 432748101 |
| ESGE | iShares ESG MSCI EM ETF | 1,832 | $79 | 0.1% | $38.25 | — | COM | 46434G863 |
| DFAU | DFA US Core Equity | 2,736 | $77 | 0.1% | $26.32 | — | COM | 25434V104 |
| ABG | Asbury Automotive | 391 | $77 | 0.1% | $87.08 | +93.6% | COM | 043436104 |
| ORGO | Organogenesis | 4,135 | $75 | 0.1% | $13.55 | 0.0% | COM | 68621F102 |
| JCI | Johnson Controls | 1,199 | $72 | 0.1% | $35.78 | +39.7% | COM | G51502105 |
| NXPI | NXP Semiconductors N.V. | 357 | $72 | 0.1% | $135.27 | +23.8% | COM | N6596X109 |
| HBAN | Huntington Bancorp | 4,610 | $72 | 0.1% | $9.20 | +30.7% | COM | 446150104 |
| RCUS | Arcus Biosciences | 2,520 | $71 | 0.1% | $34.80 | 0.0% | COM | 03969F109 |
| PXH | Invesco FTSE EM ETF | 3,045 | $69 | 0.1% | $21.16 | — | COM | 46138E727 |
| AMAT | Applied Materials Inc | 520 | $69 | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| PFSI | Pennymac Finl Svcs Inc | 1,035 | $69 | 0.1% | $26.52 | +119.7% | COM | 70932M107 |
| FND | Floor & Decor Inc | 716 | $68 | 0.0% | $49.38 | +97.2% | COM | 339750101 |
| MEDP | Medpace Holdings Inc | 406 | $67 | 0.0% | $84.06 | +82.0% | COM | 58506Q109 |
| — | Adtran Inc | 4,025 | $67 | 0.0% | $10.92 | — | COM | 00738A106 |
| FNF | Fidelity National | 1,598 | $65 | 0.0% | $24.75 | +21.9% | COM | 31620R303 |
| — | Urstadt Biddle Pptys Inc | 3,900 | $65 | 0.0% | $16.67 | — | COM | 917286205 |
| AOSL | Alpha & Omega Semicon | 1,950 | $64 | 0.0% | $20.41 | +60.9% | COM | G6331P104 |
| ADM | Archer Daniels Midland | 1,116 | $64 | 0.0% | $40.57 | +18.2% | COM | 039483102 |
| LPX | Louisiana Pacific | 1,145 | $64 | 0.0% | $30.71 | +47.6% | COM | 546347105 |
| WMB | Williams Companies Inc | 2,660 | $63 | 0.0% | $14.16 | +25.9% | COM | 969457100 |
| CTVA | Corteva Inc | 1,342 | $63 | 0.0% | $41.82 | +0.2% | COM | 22052L104 |
| — | Two Harbors Invmt Corp | 8,550 | $63 | 0.0% | $7.37 | — | COM | 90187B408 |
| — | S&P Global Inc | 175 | $62 | 0.0% | $277.55 | — | COM | 78409v104 |
| — | Plantronics Inc | 1,565 | $61 | 0.0% | $13.04 | — | COM | 727493108 |
| BKR | Baker Hughes Co | 2,826 | $61 | 0.0% | $15.67 | +28.6% | COM | 05722G100 |
| CTO | CTO Realty Grwth Inc | 1,175 | $61 | 0.0% | $51.91 | — | COM | 22948Q101 |
| GIB | CGI Inc A | 730 | $61 | 0.0% | $68.24 | +15.4% | COM | 12532H104 |
| XRAY | Dentsply Sirona | 948 | $60 | 0.0% | $58.00 | 0.0% | COM | 24906P109 |
| NJR | NJ Resources Corp | 1,480 | $59 | 0.0% | $31.84 | 0.0% | COM | 646025106 |
| SJM | Smucker J.M. | 469 | $59 | 0.0% | $100.50 | 0.0% | COM | 832696405 |
| SHV | iShares Short Treasury Bond ETF | 526 | $58 | 0.0% | $110.43 | — | COM | 464288679 |
| TTWO | Take-Two Interactive | 320 | $57 | 0.0% | $189.49 | 0.0% | COM | 874054109 |
| PPG | PPG Industries | 375 | $56 | 0.0% | $126.12 | +3.2% | COM | 693506107 |
| SCHR | Schwab Int Treasury ETF | 975 | $55 | 0.0% | $56.41 | — | COM | 808524854 |
| SPGM | SPDR MSCI Global Stock Market ETF | 1,013 | $53 | 0.0% | $52.21 | — | COM | 78463X475 |
| — | Schnitzer Steel Inds | 1,175 | $49 | 0.0% | $41.70 | — | COM | 806882106 |
| M | Macys Inc | 2,980 | $48 | 0.0% | $8.56 | +78.5% | COM | 55616P104 |
| BZH | Beazer Homes | 2,245 | $47 | 0.0% | $14.37 | +28.3% | COM | 07556Q881 |
| SMB | Vaneck Vectors Short Muni | 2,615 | $47 | 0.0% | $17.81 | — | COM | 92189F528 |
| GRWG | Grow Generation Cp | 935 | $46 | 0.0% | $12.91 | +286.4% | COM | 39986L109 |
| CUBI | Customers Bancorp Inc | 1,435 | $46 | 0.0% | $26.31 | 0.0% | COM | 23204G100 |
| LEVI | Levi Strauss A | 1,900 | $45 | 0.0% | $15.72 | +25.2% | COM | 52736R102 |
| JACK | Jack In The Box | 413 | $45 | 0.0% | $81.48 | +24.8% | COM | 466367109 |
| DES | WisdomTree US Small Cap Div ETF | 1,455 | $45 | 0.0% | $29.07 | — | COM | 97717W604 |
| WGO | Winnebago Industries | 580 | $44 | 0.0% | $72.15 | 0.0% | COM | 974637100 |
| DFAI | DFA Intl Core Equity | 1,579 | $44 | 0.0% | $26.87 | — | COM | 25434V203 |
| BLDR | Builders FirstSource Inc | 938 | $43 | 0.0% | $42.57 | 0.0% | COM | 12008R107 |
| HWKN | Hawkins Chemical Inc | 1,290 | $43 | 0.0% | $30.77 | 0.0% | COM | 420261109 |
| MGEE | MGE Energy Inc | 600 | $43 | 0.0% | $57.65 | +5.1% | COM | 55277P104 |
| MUB | S&P National AMT-Free Muni Bd Fund | 365 | $42 | 0.0% | $115.07 | — | COM | 464288414 |
| LSTR | Landstar Systems | 241 | $40 | 0.0% | $135.02 | — | COM | 515098101 |
| VSS | Vanguard FTSE All World ex-US SCap ETF | 314 | $40 | 0.0% | $104.99 | — | COM | 922042718 |
| BNDW | Vanguard Total World Bond | 500 | $40 | 0.0% | $80.00 | — | COM | 92206C565 |
| RIO | Rio Tinto plc | 515 | $40 | 0.0% | $77.67 | — | COM | 767204100 |
| MED | Medifast Inc | 191 | $40 | 0.0% | $157.38 | +33.9% | COM | 58470H101 |
| VNDA | Vanda Pharmaceutical | 2,580 | $39 | 0.0% | $12.04 | +34.5% | COM | 921659108 |
| — | JP Morgan BetaBuilders Canada ETF | 1,290 | $38 | 0.0% | $27.13 | — | COM | 46641Q696 |
| JNJ | Johnson & Johnson | 233 | $38 | 0.0% | $121.54 | +15.8% | COM | 478160104 |
| — | Meritor Inc | 1,305 | $38 | 0.0% | $29.12 | — | COM | 59001K100 |
| ASGN | ASGN Inc | 400 | $38 | 0.0% | $70.44 | +31.1% | COM | 00191U102 |
| — | Cantel Med Cp | 465 | $37 | 0.0% | $79.59 | — | COM | 138098108 |
| DCH | American Axle & Man | 3,875 | $37 | 0.0% | $9.91 | 0.0% | COM | 024061103 |
| HUN | Huntsman Corp | 1,245 | $36 | 0.0% | $20.59 | +36.0% | COM | 447011107 |
| MDRX | Allscripts Inc | 2,395 | $36 | 0.0% | $12.10 | +32.3% | COM | 01988P108 |
| MDLZ | Mondelez Intl Inc | 607 | $36 | 0.0% | $43.34 | +14.9% | COM | 609207105 |
| TGNA | Tegna Inc | 1,835 | $35 | 0.0% | $13.36 | +31.2% | COM | 87901J105 |
| ACRE | Ares Coml R.E. Cp | 2,445 | $34 | 0.0% | $9.05 | — | COM | 04013V108 |
| SCZ | iShares MSCI Small Cap Idx ETF | 451 | $32 | 0.0% | $68.74 | — | COM | 464288273 |
| — | Forterra Inc | 1,395 | $32 | 0.0% | $6.00 | — | COM | 34960W106 |
| MGY | Magnolia Oil&Gas | 2,825 | $32 | 0.0% | $10.42 | 0.0% | COM | 559663109 |
| VAW | Vanguard Materials ETF | 185 | $32 | 0.0% | $110.59 | — | COM | 92204A801 |
| WKC | World Fuel Svcs Corp | 870 | $31 | 0.0% | $36.08 | -5.9% | COM | 981475106 |
| EEMV | iShares Min Vol EM ETF | 430 | $27 | 0.0% | $51.97 | — | COM | 464286533 |
| MALRF | Mineral Resources Ltd | 900 | $26 | 0.0% | $1.71 | +1334.2% | COM | Q60976109 |
| CMBM | Cambium Netw Cp | 560 | $26 | 0.0% | $23.10 | +71.6% | COM | G17766109 |
| DFAE | DFA Emerging Mkts | 877 | $25 | 0.0% | $27.73 | — | COM | 25434V302 |
| CPRT | Copart Inc | 218 | $24 | 0.0% | $20.00 | +40.9% | COM | 217204106 |
| BIGGQ | Big Lots Inc | 355 | $24 | 0.0% | $31.71 | +71.2% | COM | 089302103 |
| GOGO | Gogo Inc | 2,490 | $24 | 0.0% | $9.90 | +19.9% | COM | 38046C109 |
| ATHM | Autohome Inc | 255 | $24 | 0.0% | $47.06 | — | COM | 05278C107 |
| WTFC | Wintrust Financial Corp | 290 | $22 | 0.0% | $39.93 | +79.0% | COM | 97650W108 |
| RGEN | Repligen Corp | 115 | $22 | 0.0% | $138.31 | +48.2% | COM | 759916109 |
| TDY | Teledyne Technologies | 53 | $22 | 0.0% | $241.05 | +60.1% | COM | 879360105 |
| MMM | 3M Company | 115 | $22 | 0.0% | $125.09 | 0.0% | COM | 88579Y101 |
| — | Sykes Enterprises Inc | 480 | $21 | 0.0% | $34.57 | — | COM | 871237103 |
| ACH | Owens & Minor | 565 | $21 | 0.0% | $14.58 | +114.5% | COM | 690732102 |
| — | Kaman Corp | 400 | $21 | 0.0% | $53.16 | — | COM | 483548103 |
| SUB | iShares Sht Tm Muni ETF | 185 | $20 | 0.0% | $109.52 | — | COM | 464288158 |
| IWD | iShares Russell 1000 Value ETF | 124 | $19 | 0.0% | $112.90 | — | COM | 464287598 |
| — | Berry Petro Co Cl A | 3,485 | $19 | 0.0% | $5.45 | — | COM | 08579X101 |
| SDG | iShares MSCI Global Impact | 204 | $19 | 0.0% | $93.14 | — | COM | 46435G532 |
| PM | Phillip Morris Intl Inc | 214 | $19 | 0.0% | $48.32 | +38.3% | COM | 718172109 |
| CB | Chubb Limited | 120 | $19 | 0.0% | $150.25 | 0.0% | COM | H1467J104 |
| CSTL | Castle Biosciences | 265 | $18 | 0.0% | $28.78 | +161.2% | COM | 14843C105 |
| CNXC | Concentrix Corp | 120 | $18 | 0.0% | $90.48 | +24.1% | COM | 20602D101 |
| BYD | Boyd Gaming Corp | 285 | $17 | 0.0% | $35.28 | +47.8% | COM | 103304101 |
| NOC | Northrop Gruman | 48 | $16 | 0.0% | $301.04 | -7.6% | COM | 666807102 |
| — | Hibbett Sports Inc | 235 | $16 | 0.0% | $20.77 | — | COM | 428567101 |
| — | Patterson Cos | 475 | $15 | 0.0% | $24.16 | — | COM | 703395103 |
| BXC | Bluelinx Holdings | 395 | $15 | 0.0% | $25.57 | +52.0% | COM | 09624H208 |
| — | Cooper Tire & Rubber | 265 | $15 | 0.0% | $31.66 | — | COM | 216831107 |
| PRI | Primerica Inc | 103 | $15 | 0.0% | $78.46 | +82.8% | COM | 74164M108 |
| HLI | Houlihan Lokey Inc | 225 | $15 | 0.0% | $52.34 | +17.7% | COM | 441593100 |
| TOWN | TowneBank Portsmouth | 480 | $15 | 0.0% | $17.78 | +56.3% | COM | 89214P109 |
| ETSY | Etsy Inc | 74 | $15 | 0.0% | $48.85 | +328.5% | COM | 29786A106 |
| — | Aspen Technologies Inc | 101 | $15 | 0.0% | $59.41 | — | COM | 045327103 |
| FOXF | Fox Factory Hldgs Corp | 113 | $14 | 0.0% | $61.44 | +110.0% | COM | 35138V102 |
| EFA | iShares MSCI EAFE ETF | 182 | $14 | 0.0% | $62.49 | — | COM | 464287465 |
| MKTX | MarketAxess Hldgs Inc | 29 | $14 | 0.0% | $338.24 | +48.7% | COM | 57060D108 |
| SLAB | Silicon Laboratories Inc | 99 | $14 | 0.0% | $143.40 | 0.0% | COM | 826919102 |
| SSTK | Shutterstock Inc | 144 | $13 | 0.0% | $44.23 | +80.9% | COM | 825690100 |
| AMH | American Homes 4 Rent | 395 | $13 | 0.0% | $28.57 | — | COM | 02665T306 |
| CALY | Callaway Golf Corp | 495 | $13 | 0.0% | $13.89 | +103.7% | COM | 131193104 |
| CDNA | CareDX Inc | 185 | $13 | 0.0% | $57.94 | +34.0% | COM | 14167L103 |
| VSH | Vishay Intertechnology | 535 | $13 | 0.0% | $14.22 | +49.0% | COM | 928298108 |
| — | Nextgen Healthcare Inc | 740 | $13 | 0.0% | $12.74 | — | COM | 65343C102 |
| SLV | iShares Silver Trust | 575 | $13 | 0.0% | $20.87 | — | COM | 46428Q109 |
| TLT | iShares 20 Year Treasury ETF | 90 | $12 | 0.0% | $133.33 | — | COM | 464287432 |
| CCS | Century Cmntys Inc | 205 | $12 | 0.0% | $34.24 | +48.9% | COM | 156504300 |
| IJR | iShares Core S&P Small Cap ETF | 111 | $12 | 0.0% | $72.07 | — | COM | 464287804 |
| WH | Wyndham Hotels | 175 | $12 | 0.0% | $40.78 | +56.6% | COM | 98311A105 |
| COST | Costco Wholesale Corp | 30 | $11 | 0.0% | $332.82 | -0.9% | COM | 22160K105 |
| MDT | Medtronic plc | 91 | $11 | 0.0% | $101.70 | 0.0% | COM | G5960L103 |
| — | United States Steel | 430 | $11 | 0.0% | $6.98 | — | COM | 912909108 |
| ORA | Ormat Technologies Inc | 135 | $11 | 0.0% | $73.37 | +30.9% | COM | 686688102 |
| QQQ | Invesco QQQ | 30 | $10 | 0.0% | $186.08 | — | COM | 46090E103 |
| GGG | Graco Inc | 144 | $10 | 0.0% | $36.63 | +82.1% | COM | 384109104 |
| — | Altra Indl Motion Cp | 185 | $10 | 0.0% | $55.27 | — | COM | 02208R106 |
| — | Evoqua Water Tech | 370 | $10 | 0.0% | $20.33 | — | COM | 30057T105 |
| VGIT | Vanguard Scottsdale FD Inter Term Treas | 135 | $9 | 0.0% | $74.07 | — | COM | 92206C706 |
| CLVT | Clarivate Analytics PLC | 340 | $9 | 0.0% | $27.36 | 0.0% | COM | G21810109 |
| SPSB | SPDR ST Corp Bd ETF | 300 | $9 | 0.0% | $30.41 | — | COM | 78464A474 |
| NET | Cloudflare Inc | 121 | $9 | 0.0% | $38.28 | +101.3% | COM | 18915M107 |
| NVR | NVR Inc | 2 | $9 | 0.0% | $2254.34 | +99.1% | COM | 62944T105 |
| FFIV | F5 Networks Inc | 45 | $9 | 0.0% | $151.19 | +30.3% | COM | 315616102 |
| FDS | Factset Research | 29 | $9 | 0.0% | $313.56 | -3.7% | COM | 303075105 |
| MUSA | Murphy USA Inc | 59 | $9 | 0.0% | $125.84 | +0.1% | COM | 626755102 |
| POOL | Pool Corp | 26 | $9 | 0.0% | $212.16 | +54.9% | COM | 73278L105 |
| — | SpartanNash Company | 395 | $8 | 0.0% | $21.43 | — | COM | 847215100 |
| AMD | Advance Micro Devices | 100 | $8 | 0.0% | $86.30 | -0.2% | COM | 007903107 |
| ACN | Accenture plc | 30 | $8 | 0.0% | $169.52 | +42.4% | COM | G1151C101 |
| FTNT | Fortinet Inc Com | 45 | $8 | 0.0% | $25.14 | +30.2% | COM | 34959E109 |
| V | Visa Inc | 40 | $8 | 0.0% | $175.12 | +16.0% | COM | 92826C839 |
| RBC | RBC Bearings Inc | 39 | $8 | 0.0% | $100.01 | +88.1% | COM | 75524B104 |
| FLRN | SPDR Blmb Brc Inv Grd Floating Rt ETF | 235 | $7 | 0.0% | $30.58 | — | COM | 78468R200 |
| CNC | Centene Corp | 110 | $7 | 0.0% | $56.29 | +10.0% | COM | 15135B101 |
| BGS | B&G Foods Inc | 230 | $7 | 0.0% | $13.10 | +53.0% | COM | 05508R106 |
| — | Stamps.com Inc | 37 | $7 | 0.0% | $150.34 | — | COM | 852857200 |
| LOW | Lowes Companies Inc | 35 | $7 | 0.0% | $81.87 | +91.7% | COM | 548661107 |
| MT | ArcelorMittal | 238 | $7 | 0.0% | $8.40 | — | COM | 03938L203 |
| NUE | Nucor Corp | 81 | $7 | 0.0% | $39.53 | +41.9% | COM | 670346105 |
| PANW | Palo Alto Networks | 18 | $6 | 0.0% | $41.60 | +42.9% | COM | 697435105 |
| CMC | Commercial Metals Co | 181 | $6 | 0.0% | $17.32 | +33.3% | COM | 201723103 |
| STLD | Steel Dynamics | 128 | $6 | 0.0% | $24.36 | +59.9% | COM | 858119100 |
| — | Proofpoint Inc | 44 | $6 | 0.0% | $109.38 | — | COM | 743424103 |
| — | Sandstorm Gold | 823 | $6 | 0.0% | $7.29 | — | COM | 80013R206 |
| — | ManTech Intl Corp | 65 | $6 | 0.0% | $73.37 | — | COM | 564563104 |
| JKHY | Jack Henry & Assoc | 37 | $6 | 0.0% | $90.11 | +59.3% | COM | 426281101 |
| TME | Tencent Music Ent | 276 | $6 | 0.0% | $21.74 | — | COM | 88034P109 |
| AFK | Vaneck Vectors Africa Index | 290 | $6 | 0.0% | $20.69 | — | COM | 92189F866 |
| FLR | Fluor Corp | 253 | $6 | 0.0% | $19.43 | 0.0% | COM | 343412102 |
| — | ALPS Alerian MLP | 194 | $6 | 0.0% | $3.57 | — | COM | 00162Q866 |
| AVY | Avery Dennison Corp | 32 | $6 | 0.0% | $71.76 | +119.2% | COM | 053611109 |
| ILF | iShares Latin America 40 ETF | 207 | $6 | 0.0% | $28.99 | — | COM | 464287390 |
| GOOG | Alphabet Inc | 3 | $6 | 0.0% | $65.09 | +51.3% | COM | 02079K107 |
| — | iShares MSCI Frontier 100 | 212 | $6 | 0.0% | $28.30 | — | COM | 464286145 |
| LEA | Lear Corp | 35 | $6 | 0.0% | $114.77 | +31.3% | COM | 521865204 |
| QFIN | 360 Digitech | 207 | $5 | 0.0% | $24.15 | — | COM | 88557W101 |
| PHG | Koninklijke Philips Electronics NV | 91 | $5 | 0.0% | $54.95 | — | COM | 500472303 |
| CVLT | Commvault Systems Inc | 85 | $5 | 0.0% | $41.12 | +54.5% | COM | 204166102 |
| — | Verint Systems Inc | 99 | $5 | 0.0% | $48.28 | — | COM | 92343X100 |
| SNPS | Synopsys Inc | 21 | $5 | 0.0% | $253.95 | 0.0% | COM | 871607107 |
| AGI | Alamos Gold Inc | 642 | $5 | 0.0% | $7.71 | 0.0% | COM | 011532108 |
| RDWR | Radware Ltd | 188 | $5 | 0.0% | $25.30 | +8.2% | COM | M81873107 |
| QLYS | Qualys Inc | 47 | $5 | 0.0% | $106.95 | +4.6% | COM | 74758T303 |
| AG | First Majestic Silver | 307 | $5 | 0.0% | $15.83 | 0.0% | COM | 32076V103 |
| — | Fortuna Silver Mines | 730 | $5 | 0.0% | $6.85 | — | COM | 349915108 |
| KGC | Kinross Gold | 753 | $5 | 0.0% | $6.95 | 0.0% | COM | 496902404 |
| — | Kirkland Lake Gold | 145 | $5 | 0.0% | $34.48 | — | COM | 49741E100 |
| — | Newcrest Mining ADR | 261 | $5 | 0.0% | $19.16 | — | COM | 651191108 |
| NEM | Newmont Mining | 85 | $5 | 0.0% | $51.26 | 0.0% | COM | 651639106 |
| OSPN | OneSpan Inc | 218 | $5 | 0.0% | $23.90 | -0.6% | COM | 68287N100 |
| OKTA | Okta Inc | 22 | $5 | 0.0% | $208.47 | +20.6% | COM | 679295105 |
| GEN | Norton Lifelock | 223 | $5 | 0.0% | $19.32 | -1.9% | COM | 668771108 |
| NTAP | NetApp Inc | 70 | $5 | 0.0% | $31.89 | +87.2% | COM | 64110D104 |
| LDOS | Leidos Holdings Inc | 51 | $5 | 0.0% | $86.70 | +9.3% | COM | 525327102 |
| LSCC | Lattice Semiconductors | 105 | $5 | 0.0% | $14.67 | — | COM | 518415104 |
| — | FireEye Inc | 276 | $5 | 0.0% | $11.30 | — | COM | 31816Q101 |
| JPM | JP Morgan Chase | 35 | $5 | 0.0% | $97.48 | +30.5% | COM | 46625H100 |
| EVRG | Evergy Inc | 92 | $5 | 0.0% | $45.45 | 0.0% | COM | 30034W106 |
| TTC | Toro Company | 50 | $5 | 0.0% | $66.79 | +49.6% | COM | 891092108 |
| GSG | iShares S&P GSCI Cmdty Index Trust ETF | 345 | $5 | 0.0% | $16.16 | — | COM | 46428R107 |
| DCI | Donaldson Inc | 78 | $5 | 0.0% | $41.66 | +32.8% | COM | 257651109 |
| — | Realogy Hldgs Corp | 250 | $4 | 0.0% | $13.23 | — | COM | 75605Y106 |
| VRSN | Verisign Inc | 22 | $4 | 0.0% | $205.77 | -5.3% | COM | 92343E102 |
| AME | Ametek Inc | 35 | $4 | 0.0% | $72.77 | +60.6% | COM | 031100100 |
| — | CyberArk Software Ltd | 34 | $4 | 0.0% | $93.02 | — | COM | M2682V108 |
| THD | iShares MSCI Thailand ETF | 49 | $4 | 0.0% | $102.04 | — | COM | 464286624 |
| CMCSA | Comcast Corp A | 74 | $4 | 0.0% | $32.37 | +42.6% | COM | 20030N101 |
| RLI | RLI Corp | 37 | $4 | 0.0% | $21.02 | +110.1% | COM | 749607107 |
| EA | Electronic Arts Inc | 30 | $4 | 0.0% | $114.63 | +17.7% | COM | 285512109 |
| — | Marvell Technology | 89 | $4 | 0.0% | $34.72 | — | COM | G5876H105 |
| TENB | Tenable Hldgs | 122 | $4 | 0.0% | $39.41 | +14.7% | COM | 88025T102 |
| ATR | Aptargroup Inc | 30 | $4 | 0.0% | $92.83 | +39.4% | COM | 038336103 |
| — | Mimecast Ltd. | 101 | $4 | 0.0% | $57.35 | — | COM | G14838109 |
| CRS | Carpenter Technology | 91 | $4 | 0.0% | $33.54 | +5.6% | COM | 144285103 |
| — | IAC/Interactive Corp | 15 | $3 | 0.0% | $133.33 | — | COM | 44919P508 |
| AWK | American Water Works | 19 | $3 | 0.0% | $90.74 | +51.7% | COM | 030420103 |
| — | Ping Identity Hldg | 151 | $3 | 0.0% | $28.82 | — | COM | 72341T103 |
| SCHC | Schwab Intl Sm Cap ETF | 80 | $3 | 0.0% | $36.68 | — | COM | 808524888 |
| BKE | Buckle Inc | 80 | $3 | 0.0% | $15.03 | +48.3% | COM | 118440106 |
| CVS | CVS Health Corp | 46 | $3 | 0.0% | $52.15 | +19.4% | COM | 126650100 |
| — | M D C Holdings | 48 | $3 | 0.0% | $47.76 | — | COM | 552676108 |
| AKAM | Akamai Technologies | 32 | $3 | 0.0% | $111.00 | -7.0% | COM | 00971T101 |
| CHKP | Check Point Software | 29 | $3 | 0.0% | $122.00 | -1.2% | COM | M22465104 |
| VCR | Vanguard Cons Disc | 10 | $3 | 0.0% | $300.00 | — | COM | 92204A108 |
| ACHC | Acadia Healthcare Co Inc | 55 | $3 | 0.0% | $39.86 | +35.8% | COM | 00404A109 |
| FIS | Fidelity Natl Info Svcs | 15 | $2 | 0.0% | $118.16 | +3.5% | COM | 31620M106 |
| WCN | Waste Connections Inc | 16 | $2 | 0.0% | $79.58 | +23.5% | COM | 94106B101 |
| EPU | iShares All Peru ETF | 52 | $2 | 0.0% | $38.46 | — | COM | 464289842 |
| DAL | Delta Air Lines Inc | 49 | $2 | 0.0% | $56.61 | -24.0% | COM | 247361702 |
| WHD | Cactus Inc A | 60 | $2 | 0.0% | $22.65 | +33.7% | COM | 127203107 |
| VRTX | Vertex Pharma Inc | 10 | $2 | 0.0% | $203.51 | +7.9% | COM | 92532F100 |
| SCHH | Schwab US REIT ETF | 60 | $2 | 0.0% | $41.54 | — | COM | 808524847 |
| MLM | Martin Marietta | 7 | $2 | 0.0% | $255.19 | +21.4% | COM | 573284106 |
| SLM | SLM Corporation | 139 | $2 | 0.0% | $11.38 | +33.3% | COM | 78442P106 |
| FMC | FMC Corp | 17 | $2 | 0.0% | $60.48 | +56.7% | COM | 302491303 |
| CE | Celanese Corp | 16 | $2 | 0.0% | $75.27 | +67.8% | COM | 150870103 |
| SRE | Sempra Energy | 12 | $2 | 0.0% | $51.00 | +4.1% | COM | 816851109 |
| AJG | Arthur J Gallagher & Co | 12 | $1 | 0.0% | $49.64 | +130.8% | COM | 363576109 |
| WRB | Berkeley WR Corp | 18 | $1 | 0.0% | $18.94 | +44.6% | COM | 084423102 |
| RJF | Raymond James Financial | 11 | $1 | 0.0% | $44.40 | +56.4% | COM | 754730109 |
| ATO | Atmos Energy Corp | 13 | $1 | 0.0% | $66.84 | +20.4% | COM | 049560105 |
| — | Cyrusone Inc | 13 | $1 | 0.0% | $76.92 | — | COM | 23283R100 |
| EWZ | iShares Brazil ETF | 31 | $1 | 0.0% | $32.26 | — | COM | 464286400 |
| EWZS | iShares Brazil Sm Cap ETF | 76 | $1 | 0.0% | $13.16 | — | COM | 464289131 |
| EWO | iShares MSCI Austria Capped ETF | 49 | $1 | 0.0% | $20.41 | — | COM | 464286202 |
| VIAV | Viavi Solutions Inc | 72 | $1 | 0.0% | $14.18 | +13.9% | COM | 925550105 |