Location: Walnut Creek, CA
CIK: 0001607825 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab Intl Equity ETF | 1,394,829 | $50.23M | 8.3% | $30.78 | — | ETF | 808524805 |
| SCHG | Schwab US Large Growth ETF | 367,418 | $47.18M | 7.8% | $71.12 | — | ETF | 808524300 |
| ADBE | Adobe Sys Inc | 68,542 | $34.28M | 5.7% | $169.46 | +185.1% | COM | 00724F101 |
| SCHA | Schwab US Small Cap ETF | 350,536 | $31.2M | 5.1% | $63.90 | — | ETF | 808524607 |
| SCHB | Schw US Brd Mkt Etf | 336,002 | $30.57M | 5.0% | $61.25 | — | ETF | 808524102 |
| SCHV | Schwab US Large Value ETF | 490,021 | $29.17M | 4.8% | $47.46 | — | ETF | 808524409 |
| IGV | Ishares S&P North Am Fd | 77,239 | $27.35M | 4.5% | $122.36 | — | ETF | 464287515 |
| — | Gold Shares | 121,767 | $21.72M | 3.6% | $176.56 | — | ETF | 38147L107 |
| OKTA | Okta Inc | 85,157 | $21.65M | 3.6% | $57.05 | +316.7% | CL A | 679295105 |
| VEA | Vanguard Msci Eafe Etf | 401,026 | $18.93M | 3.1% | $34.57 | — | ETF | 921943858 |
| ABM | A B M Industries Inc | 483,813 | $18.31M | 3.0% | $33.86 | +0.9% | COM | 000957100 |
| BSV | Vanguard Sh-Term Bond | 220,281 | $18.26M | 3.0% | $80.90 | — | ETF | 921937827 |
| SCHM | Schwab Mid-Cap | 262,247 | $17.88M | 2.9% | $47.62 | — | ETF | 808524508 |
| AAPL | Apple Computer Inc. | 123,120 | $16.34M | 2.7% | $90.86 | +28.8% | COM | 037833100 |
| SPSB | SPDR Short-Term Corp Bond | 467,035 | $14.66M | 2.4% | $30.62 | — | PORTFOLIO SHORT | 78464A474 |
| V | Visa | 62,342 | $13.64M | 2.2% | $167.60 | +17.7% | CL A | 92826C839 |
| NOW | Service Now Inc | 24,038 | $13.23M | 2.2% | $53.67 | +93.7% | COM | 81762P102 |
| SBUX | Starbucks Corp | 114,057 | $12.2M | 2.0% | $38.31 | +122.2% | COM | 855244109 |
| — | DOCUSIGN INC COM | 53,584 | $11.91M | 2.0% | $215.37 | — | COM | 256136106 |
| TOTL | DoubleLine Total ETF | 238,115 | $11.73M | 1.9% | $49.21 | — | SPDR TR TACTIC | 78467V848 |
| BIV | Vanguard Int-Term Bond | 82,533 | $7.663M | 1.3% | $83.88 | — | ETF | 921937819 |
| MA | Mastercard Inc | 20,483 | $7.311M | 1.2% | $261.81 | +23.5% | COM | 57636Q104 |
| DSI | iShares KLD 400 Social Index | 88,190 | $6.309M | 1.0% | $93.90 | — | ETF | 464288570 |
| — | Spdr Msci Eafe Fsl Fuel | 73,594 | $5.734M | 0.9% | $66.65 | — | ETF | 78470F106 |
| SCHZ | Sch US Agg Bnd Etf | 92,017 | $5.156M | 0.8% | $51.98 | — | ETF | 808524839 |
| VB | Vanguard Small-Cap | 26,131 | $5.087M | 0.8% | $124.08 | — | ETF | 922908751 |
| SCHE | Schw Emg Mkt Eq Etf | 139,740 | $4.283M | 0.7% | $26.33 | — | ETF | 808524706 |
| FNDX | Sch Fnd US Lg Etf | 92,788 | $4.202M | 0.7% | $31.08 | — | ETF | 808524771 |
| COST | Costco Companies Inc. | 10,208 | $3.846M | 0.6% | $109.16 | +218.2% | COM | 22160K105 |
| VUG | Vangaurd Growth | 14,570 | $3.691M | 0.6% | $102.65 | — | ETF | 922908736 |
| — | Invesco SX7 FTSE RAFI US 100 | 26,793 | $3.569M | 0.6% | $117.87 | — | ETF | 73935X583 |
| CRM | Salesforce Com | 15,556 | $3.462M | 0.6% | $113.34 | +112.0% | COM | 79466L302 |
| VTV | Vanguard Value | 26,803 | $3.188M | 0.5% | $108.81 | — | ETF | 922908744 |
| SPYX | Spdr S&P 500 Fossil Fuel | 34,144 | $3.175M | 0.5% | $71.18 | — | SPDR S&P 500 ETF | 78468R796 |
| WCLD | Wisdomtree Cloud | 58,391 | $3.129M | 0.5% | $43.07 | — | CLOUD COMPUTING | 97717Y691 |
| MSFT | Microsoft | 13,530 | $3.009M | 0.5% | $87.87 | +134.5% | COM | 594918104 |
| NVDA | Nvidia Corp | 5,552 | $2.899M | 0.5% | $11.65 | +14.6% | COM | 67066G104 |
| EFA | Ishares Eafe | 37,467 | $2.734M | 0.5% | $55.36 | — | ETF | 464287465 |
| AMZN | Amazon Com Inc | 751 | $2.446M | 0.4% | $93.30 | +71.0% | COM | 023135106 |
| AMD | Advanced Micro Devices | 25,748 | $2.361M | 0.4% | $83.61 | +3.2% | COM | 007903107 |
| ESGV | Vanguard ESG U.S. Stock | 28,121 | $1.973M | 0.3% | $57.78 | — | ESG US STK ETF | 921910733 |
| EMQQ | Emqq Emrng Mkt Intrnt | 28,022 | $1.782M | 0.3% | $35.53 | — | EMQQ EM INTERN | 301505889 |
| IVV | Ishares S&P 500 | 4,734 | $1.777M | 0.3% | $248.36 | — | ETF | 464287200 |
| SPY | S & P 500 ETF | 4,420 | $1.653M | 0.3% | $262.28 | — | COM | 78462F103 |
| IWB | Ishares Russell 1000 | 7,401 | $1.568M | 0.3% | $149.98 | — | ETF | 464287622 |
| SCHW | The Charles Schwab Corp | 29,316 | $1.555M | 0.3% | $23.57 | +79.7% | COM | 808513105 |
| LHX | L3 HARRIS TECHNOLOGIES INC C | 7,991 | $1.51M | 0.2% | $180.39 | -8.6% | COM | 502431109 |
| VWO | Vanguard Emerging Mkts | 29,156 | $1.461M | 0.2% | $39.86 | — | ETF | 922042858 |
| HRL | Hormel Foods Corp | 25,766 | $1.201M | 0.2% | $29.48 | +42.7% | COM | 440452100 |
| JNJ | Johnson & Johnson | 7,143 | $1.124M | 0.2% | $102.54 | +24.4% | COM | 478160104 |
| — | Google Inc Class A | 594 | $1.041M | 0.2% | $1091.09 | — | CL A | 38259P508 |
| QCOM | Qualcomm Inc | 6,651 | $1.013M | 0.2% | $104.53 | +19.3% | COM | 747525103 |
| META | Facebook Inc Class A | 3,695 | $1.009M | 0.2% | $96.59 | +181.9% | COM | 30303M102 |
| BRK/B | Berkshire Hathaway Cl A | 3,976 | $922K | 0.2% | $168.99 | +30.3% | CI B | 084670702 |
| GPRO | Google Inc Class A VTG Votin | 516 | $904K | 0.1% | $24.20 | -70.2% | CL C | 38268T103 |
| PANW | PALO ALTO NETWORKS COM | 2,500 | $888K | 0.1% | $46.72 | 0.0% | COM | 697435105 |
| INTC | Intel Corp | 17,165 | $855K | 0.1% | $29.47 | +49.4% | COM | 458140100 |
| SCHO | Schwab Short Term US | 16,263 | $836K | 0.1% | $50.19 | — | SHT TM US TRES | 808524862 |
| TSLA | Tesla Motors Inc. | 1,114 | $786K | 0.1% | $108.90 | +56.7% | COM | 88160R101 |
| DIS | Disney Walt Hldg Co | 3,638 | $659K | 0.1% | $103.17 | +35.9% | COM | 254687106 |
| T | American Telephone & Tele | 20,462 | $588K | 0.1% | $14.77 | +4.1% | COM | 00206R102 |
| HD | Home Depot Inc | 2,111 | $561K | 0.1% | $127.20 | +90.6% | COM | 437076102 |
| CVX | Chevrontexaco Corp | 6,602 | $558K | 0.1% | $75.73 | -14.1% | COM | 166764100 |
| IVW | Ishares Tr S&P 500/ Barra Gr | 7,389 | $472K | 0.1% | $97.41 | — | ETF | 464287309 |
| IBM | Int'L Business Machines C | 3,600 | $453K | 0.1% | $97.86 | -4.5% | COM | 459200101 |
| IVE | Ishares Tr S&P 500/ Barra Va | 3,425 | $438K | 0.1% | $104.95 | — | ETF | 464287408 |
| PG | Procter & Gamble Co | 3,121 | $434K | 0.1% | $79.03 | +55.8% | COM | 742718109 |
| ORCL | Oracle Corporation | 6,377 | $413K | 0.1% | $35.63 | +55.8% | COM | 68389X105 |
| — | Intra-Cellular Therapies | 12,500 | $398K | 0.1% | $22.99 | — | COM | 46116X101 |
| WMT | Wal-Mart Stores Inc | 2,676 | $386K | 0.1% | $20.01 | +126.2% | COM | 931142103 |
| JPM | J P Morgan Chase & Co. | 3,002 | $382K | 0.1% | $55.89 | +75.6% | COM | 46625H100 |
| BAC | Bankamerica Corp. New | 12,421 | $376K | 0.1% | $19.77 | +19.7% | COM | 060505104 |
| VZ | Verizon Communications | 6,327 | $372K | 0.1% | $32.92 | +33.6% | COM | 92343V104 |
| MCD | Mcdonald'S Corp | 1,650 | $354K | 0.1% | $129.32 | +49.4% | COM | 580135101 |
| ETN | Eaton Corporation | 2,898 | $348K | 0.1% | $57.37 | +81.1% | SHS | G29183103 |
| CMCSA | Comcast Corp New Cl A | 6,360 | $333K | 0.1% | $26.05 | +59.9% | CL A | 20030N101 |
| SCHC | Schw Intl Scap Etf | 8,578 | $323K | 0.1% | $32.03 | — | ETF | 808524888 |
| PFE | Pfizer Incorporated | 8,399 | $309K | 0.1% | $23.48 | +21.9% | COM | 717081103 |
| WDAY | Workday Inc Cl A | 1,277 | $306K | 0.1% | $95.73 | +134.7% | CL A | 98138H101 |
| BMY | Bristol Meyers Squibb | 4,814 | $299K | 0.0% | $39.23 | +27.5% | COM | 110122108 |
| AMGN | Amgen Incorporated | 1,277 | $294K | 0.0% | $131.31 | +49.5% | COM | 031162100 |
| MRK | Merck & Co Inc | 3,548 | $290K | 0.0% | $49.26 | +31.6% | COM | 58933Y105 |
| ESGD | ISHARES ESG MSCI EAFE | 3,868 | $283K | 0.0% | $73.16 | — | ESG AW MSCI EAFE | 46435G516 |
| IWM | Ishares Tr Russell 2000 Ind | 1,423 | $279K | 0.0% | $148.68 | — | ETF | 464287655 |
| ABT | Abbott Laboratories | 2,495 | $273K | 0.0% | $36.31 | +173.4% | COM | 002824100 |
| PEP | Pepsico Incorporated | 1,715 | $254K | 0.0% | $63.43 | +91.2% | COM | 713448108 |
| KO | Coca Cola Company | 4,610 | $253K | 0.0% | $34.32 | +29.0% | COM | 191216100 |
| CSCO | Cisco Systems Inc | 5,653 | $253K | 0.0% | $23.76 | +48.5% | COM | 17275R102 |
| ABBV | Abbvie Inc | 2,284 | $245K | 0.0% | $36.72 | +115.0% | COM | 00287Y109 |
| VIG | Vanguard Div Apprciation | 1,667 | $235K | 0.0% | $102.59 | — | ETF | 921908844 |
| WY | Weyerhaeuser Co | 6,816 | $229K | 0.0% | $20.95 | +16.9% | COM | 962166104 |
| LMT | Lockheed Martin Corp | 636 | $226K | 0.0% | $248.16 | +28.5% | COM | 539830109 |
| SLV | iShares Silver | 9,145 | $225K | 0.0% | $16.94 | — | ETF | 46428Q109 |
| URA | Global X Uranium Etf | 14,033 | $215K | 0.0% | $15.21 | — | GLOBAL X URANIUM | 37954Y871 |
| — | Jacobs Engineering Group | 1,900 | $207K | 0.0% | $75.20 | — | COM | 469814107 |
| NFLX | Netflix Inc | 339 | $183K | 0.0% | $24.25 | +109.1% | COM | 64110L106 |
| UNH | United Healthcare Corp | 517 | $181K | 0.0% | $181.43 | +69.9% | COM | 91324P102 |
| ALK | Alaska Air Group Inc De | 3,439 | $179K | 0.0% | $37.68 | +19.4% | COM | 011659109 |
| BIO/B | Bio-Rad Labs Inc | 299 | $174K | 0.0% | $497.71 | +13.4% | CL B | 090572108 |
| NSC | Norfolk Southern | 724 | $172K | 0.0% | $132.23 | +54.8% | COM | 655844108 |
| IJK | Ishares MidCap Growth | 2,352 | $170K | 0.0% | $94.99 | — | ETF | 464287606 |
| PYPL | PAYPAL HLDGS INC COM | 719 | $168K | 0.0% | $84.22 | +145.5% | COM | 70450Y103 |
| MO | Altria Group | 4,051 | $166K | 0.0% | $25.92 | +3.0% | COM | 02209S103 |
| HON | Honeywell International | 782 | $166K | 0.0% | $89.75 | +82.4% | COM | 438516106 |
| — | Vanguard S&P 500 Etf | 478 | $164K | 0.0% | $297.90 | — | ETF | 922908413 |
| — | Du Pont E I De Nemour & C | 2,286 | $163K | 0.0% | $75.05 | — | COM | 263534109 |
| ABNB | Airbnb Inc | 1,100 | $161K | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| XOM | Exxon Mobil Corporation | 3,891 | $160K | 0.0% | $47.90 | -36.6% | COM | 30231G102 |
| SPGI | S & P Global Inc | 472 | $155K | 0.0% | $262.17 | +23.3% | COM | 78409V104 |
| BALL | Ball Corporation | 1,638 | $153K | 0.0% | $44.11 | +96.7% | COM | 058498106 |
| UNP | Union Pacific Corp | 700 | $146K | 0.0% | $126.16 | +41.1% | COM | 907818108 |
| BA | Boeing Co | 678 | $145K | 0.0% | $168.40 | +14.1% | COM | 097023105 |
| ROST | Ross Stores Inc | 1,149 | $141K | 0.0% | $63.29 | +56.7% | COM | 778296103 |
| SHY | iShares Lehman 1-3 | 1,634 | $141K | 0.0% | $84.69 | — | 1-3 YR TR BD ETF | 464287457 |
| PM | Philip Morris Intl Inc | 1,695 | $140K | 0.0% | $57.18 | +5.5% | COM | 718172109 |
| TSM | Taiwan Semiconductr Adrf | 1,258 | $137K | 0.0% | $92.07 | — | SPONSORED ADR | 874039100 |
| GSLC | Goldman Sachs Actvbeta | 1,800 | $136K | 0.0% | $48.33 | — | EQUITY ETF | 381430503 |
| JETS | US Global Jets Etf | 5,938 | $133K | 0.0% | $16.89 | — | US GLB JETS | 26922A842 |
| CAT | Caterpillar Inc. | 725 | $132K | 0.0% | $106.21 | +45.0% | COM | 149123101 |
| — | Dow Chemical | 2,310 | $128K | 0.0% | $47.74 | — | COM | 260543103 |
| ITOT | Ishares Total US Stock | 1,471 | $127K | 0.0% | $67.22 | — | CORE S&P TTL STK | 464287150 |
| TXN | Texas Instruments Inc | 760 | $125K | 0.0% | $35.35 | +280.8% | COM | 882508104 |
| BDX | Becton Dickinson & Co | 495 | $124K | 0.0% | $208.41 | +3.0% | COM | 075887109 |
| IGSB | ISHARES SH TR CRPORT ETF | 2,152 | $119K | 0.0% | $51.81 | — | ISHARES SH TR CRPORT | 464288646 |
| — | Invesco Goldon Dragon China | 1,850 | $118K | 0.0% | $34.02 | — | ETF | 73935X401 |
| EPD | Enterprise Prd Prtnrs Lp | 5,958 | $117K | 0.0% | $28.59 | — | COM | 293792107 |
| TLT | Ishare - 20 Year Treasury Fu | 730 | $115K | 0.0% | $157.58 | — | 20 YR TR BD ETF | 464287432 |
| ACN | Acuson Corp | 438 | $114K | 0.0% | $106.54 | +109.4% | SHS | G1151C101 |
| IDEV | Ishares Tr Core Msci Intl | 1,829 | $113K | 0.0% | $54.42 | — | CORE MSCI INTL | 46435G326 |
| TGT | Target Corp | 641 | $113K | 0.0% | $51.32 | +182.3% | COM | 87612E106 |
| VGT | VANGUARD INFO TECH INDEX | 316 | $112K | 0.0% | $172.05 | — | ETF | 92204A702 |
| USB | U.S. Bancorp Del | 2,366 | $110K | 0.0% | $34.37 | -1.5% | COM | 902973304 |
| EEM | Ishares - Emerging Mkts | 2,123 | $110K | 0.0% | $51.81 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | Thermo Electron Corporati | 234 | $109K | 0.0% | $120.31 | +284.5% | COM | 883556102 |
| MCO | Moodys Corp | 368 | $107K | 0.0% | $208.42 | +28.5% | COM | 615369105 |
| — | Hewlett-Packard Company | 4,274 | $105K | 0.0% | $23.39 | — | COM | 428236103 |
| — | Powershares S&P Etf | 1,850 | $104K | 0.0% | $48.08 | — | S&P500 LOW VOL | 73937B779 |
| C | Citigroup Inc | 1,691 | $104K | 0.0% | $40.35 | +5.0% | COM | 172967424 |
| ARKK | Ark Innovation Etf | 839 | $104K | 0.0% | $123.96 | — | INNOVATION ETF | 00214Q104 |
| MINT | Pimco Exch Traded Fund | 1,006 | $103K | 0.0% | $101.69 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHD | SCHWAB DOW 100 DIV ETF | 1,571 | $101K | 0.0% | $46.62 | — | US DIVIDEND EQ | 808524797 |
| IWN | Ishares Tr Russell 2000 Valu | 768 | $101K | 0.0% | $93.61 | — | ETF | 464287630 |
| — | General Electric Company | 9,309 | $101K | 0.0% | $21.06 | — | COM | 369604103 |
| CCI | Crown Castle International | 635 | $101K | 0.0% | $89.89 | +42.2% | COM | 22822V101 |
| INTU | Intuit Inc | 264 | $100K | 0.0% | $95.87 | +255.0% | COM | 461202103 |
| LLY | Lilly Eli & Company | 593 | $100K | 0.0% | $63.44 | +122.8% | COM | 532457108 |
| SUB | Ishares Tr S&P Muni Fund | 885 | $96,000 | 0.0% | $106.12 | — | ETF | 464288158 |
| CBT | Cabot Corporation | 2,123 | $95,000 | 0.0% | $38.14 | -2.7% | COM | 127055101 |
| SUSA | Ishares Msci Usa Esg | 1,141 | $94,000 | 0.0% | $99.34 | — | MSCI USE ESG SLC | 464288802 |
| AMT | Amern Tower Corp Class A | 419 | $94,000 | 0.0% | $135.10 | +47.8% | COM | 03027X100 |
| MTD | Mettler Toledo Intl Incf | 82 | $93,000 | 0.0% | $248.15 | +341.9% | COM | 592688105 |
| IWD | Ishares Tr Russell 1000 Val | 679 | $93,000 | 0.0% | $109.42 | — | ETF | 464287598 |
| — | Market Vectors Etf TRUST | 2,556 | $92,000 | 0.0% | $32.11 | — | ETF | 57060U100 |
| IJT | Ishares Smallcap Growth | 808 | $92,000 | 0.0% | $156.51 | — | ETF | 464287887 |
| PEN | Penumbra Inc | 519 | $91,000 | 0.0% | $147.95 | +48.1% | COM | 70975L107 |
| CTVA | Corteva Inc | 2,357 | $91,000 | 0.0% | $25.00 | +35.0% | COM | 22052L104 |
| CNC | Conseco Inc | 1,493 | $90,000 | 0.0% | $49.96 | +27.2% | COM | 15135B101 |
| TIP | Ishares Tr Barclays Tips | 705 | $90,000 | 0.0% | $125.72 | — | TIPS BD ETF | 464287176 |
| IUSB | Ishares Tr Core Total Usd | 1,657 | $90,000 | 0.0% | $52.62 | — | CORE TOTAL USD | 46434V613 |
| IJJ | Ishares Midcap Value | 1,022 | $88,000 | 0.0% | $107.41 | — | ETF | 464287705 |
| NKE | Nike Inc Class B | 616 | $87,000 | 0.0% | $73.18 | +68.4% | CL B | 654106103 |
| MMM | Minnesota Mining & Mfg | 484 | $85,000 | 0.0% | $87.80 | +33.9% | COM | 88579Y101 |
| DFAU | Dimensional US Core | 3,182 | $84,000 | 0.0% | $26.40 | — | US CORE EQT MKT | 25434V104 |
| IEFA | Ishares Core Msci Eafe | 1,212 | $84,000 | 0.0% | $61.06 | — | CORE MSCI EAFE | 46432F842 |
| GS | Goldman Sachs Group Inc | 320 | $84,000 | 0.0% | $153.31 | +28.5% | COM | 38141G104 |
| AXP | American Express Company | 681 | $82,000 | 0.0% | $88.34 | +17.6% | COM | 025816109 |
| IUSG | Ishares Core US Growth | 904 | $80,000 | 0.0% | $57.52 | — | CORE S&P US GWT | 464287671 |
| KEYS | Keysight Technologies | 604 | $80,000 | 0.0% | $34.58 | +232.9% | COM | 49338L103 |
| FDN | First Tr Dj Internet Fd | 373 | $79,000 | 0.0% | $120.75 | — | COM | 33733E302 |
| NEE | Nextera Energy Inc | 1,008 | $78,000 | 0.0% | $54.09 | +21.4% | COM | 65339F101 |
| ELV | Anthem Inc | 238 | $76,000 | 0.0% | $154.73 | +84.9% | COM | 036752103 |
| DUK | Duke Energy Corporation | 833 | $76,000 | 0.0% | $51.06 | +48.2% | COM | 26441C204 |
| — | Avago Technologies | 171 | $75,000 | 0.0% | $255.77 | — | SHS | Y0486S104 |
| IDXX | Idexx Labs Inc | 150 | $75,000 | 0.0% | $66.19 | +576.0% | COM | 45168D104 |
| UPS | United Parcel Service B | 437 | $74,000 | 0.0% | $76.23 | +79.6% | CL B | 911312106 |
| CVS | C V S Corp Del | 1,081 | $74,000 | 0.0% | $57.81 | -4.5% | COM | 126650100 |
| MDLZ | Mondelez Intl Inc Cl A | 1,261 | $74,000 | 0.0% | $40.91 | +22.5% | COM | 609207105 |
| SYK | Stryker Corp | 304 | $74,000 | 0.0% | $103.15 | +108.0% | COM | 863667101 |
| ZBH | Zimmer Biomet Hldgs | 482 | $74,000 | 0.0% | $86.65 | +56.2% | COM | 98956P102 |
| VGK | Vanguard Euro Stock | 1,208 | $73,000 | 0.0% | $57.07 | — | ETF | 922042874 |
| — | Ansys Inc | 202 | $73,000 | 0.0% | $140.87 | — | COM | 03662Q105 |
| EL | Lauder Estee Co Inc Cl A | 275 | $73,000 | 0.0% | $121.81 | +83.6% | CL A | 518439104 |
| RMD | Resmed Inc | 341 | $72,000 | 0.0% | $45.46 | +319.9% | COM | 761152107 |
| LOW | Lowes Companies Inc | 451 | $72,000 | 0.0% | $43.02 | +244.2% | COM | 548661107 |
| PSA | Public Storage Inc | 312 | $72,000 | 0.0% | $133.80 | +37.2% | COM | 74460D109 |
| WMB | Williams Companies | 3,573 | $72,000 | 0.0% | $18.57 | -15.8% | COM | 969457100 |
| CMF | Ishares Tr S&P Calif | 1,150 | $72,000 | 0.0% | $59.41 | — | CALI AMT-FRE ETF | 464288356 |
| — | Nordstrom Inc | 2,322 | $72,000 | 0.0% | $59.92 | — | COM | 655664100 |
| CMA | Comerica Incorporated | 1,272 | $71,000 | 0.0% | $32.83 | +16.8% | COM | 200340107 |
| JPST | Jpmorgan Ultra Short | 1,399 | $71,000 | 0.0% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| IYC | Ishares Tr Dj US Consumr | 987 | $70,000 | 0.0% | $84.54 | — | ETF | 464287580 |
| DHR | Danaher Corp Del | 315 | $70,000 | 0.0% | $65.61 | +198.7% | COM | 235851102 |
| HUM | Humana Inc | 167 | $69,000 | 0.0% | $218.24 | +81.7% | COM | 444859102 |
| ACWI | Ishares Msci Acwi Etf | 761 | $69,000 | 0.0% | $70.13 | — | MSCI ACWI ETF | 464288257 |
| ADP | Auto Data Processing | 391 | $69,000 | 0.0% | $94.10 | +56.7% | COM | 053015103 |
| COP | Conocophillips | 1,698 | $68,000 | 0.0% | $43.89 | -30.0% | COM | 20825C104 |
| AMAT | Applied Materials Inc | 772 | $67,000 | 0.0% | $39.31 | +79.8% | COM | 038222105 |
| REGN | Regeneron Pharms Inc | 139 | $67,000 | 0.0% | $335.57 | +60.0% | COM | 75886F107 |
| PSX | Phillips | 964 | $67,000 | 0.0% | $58.24 | -17.6% | COM | 718546104 |
| GPN | Global Payments Inc | 313 | $67,000 | 0.0% | $54.38 | +228.0% | COM | 37940X102 |
| ZBRA | Zebra Technologies Cl A | 170 | $65,000 | 0.0% | $61.50 | +447.2% | CL A | 989207105 |
| D | Dominion Resources Va | 866 | $65,000 | 0.0% | $49.28 | +28.7% | COM | 25746U109 |
| — | Equinix Inc New | 90 | $64,000 | 0.0% | $281.69 | — | COM | 29444U502 |
| ALGN | Align Technology Inc | 117 | $63,000 | 0.0% | $190.14 | +136.5% | COM | 016255101 |
| CPRT | Copart Inc | 484 | $62,000 | 0.0% | $8.17 | +256.8% | COM | 217204106 |
| IJS | Ishares Smallcap Value | 748 | $61,000 | 0.0% | $103.02 | — | ETF | 464287879 |
| ISRG | Intuitive Surgical New | 74 | $61,000 | 0.0% | $165.10 | +50.4% | COM | 46120E602 |
| HPE | Hewlett Packard Ente | 5,164 | $61,000 | 0.0% | $10.91 | -17.6% | COM | 42824C109 |
| GILD | Gilead Sciences Inc | 1,022 | $60,000 | 0.0% | $57.45 | -14.1% | COM | 375558103 |
| DE | Deere & Co | 224 | $60,000 | 0.0% | $84.55 | +174.5% | COM | 244199105 |
| BAX | Baxter Int'L | 750 | $60,000 | 0.0% | $64.21 | +10.6% | COM | 071813109 |
| ADSK | Autodesk Inc | 192 | $59,000 | 0.0% | $89.70 | +193.8% | COM | 052769106 |
| XYZ | SQUARE INC COM CLASS A | 265 | $58,000 | 0.0% | $99.52 | +96.0% | CL A | 852234103 |
| CHDN | Churchill Downs Inc | 300 | $58,000 | 0.0% | $43.34 | +105.7% | COM | 171484108 |
| FTNT | Fortinet Inc | 391 | $58,000 | 0.0% | $12.35 | +104.7% | COM | 34959E109 |
| WM | Waste Management Inc Del | 482 | $57,000 | 0.0% | $64.39 | +66.9% | COM | 94106L109 |
| POOL | Pool Corporation | 154 | $57,000 | 0.0% | $49.87 | +559.1% | COM | 73278L105 |
| AKAM | Akamai Technologies | 539 | $57,000 | 0.0% | $77.72 | +34.7% | COM | 00971T101 |
| SOXX | Ishares PHLX SemiConductor E | 150 | $57,000 | 0.0% | $206.67 | — | PHLX SEMICND ETF | 464287523 |
| — | Xilinx Inc | 404 | $57,000 | 0.0% | $75.09 | — | COM | 983919101 |
| ADC | AGREE REALTY CORP | 853 | $57,000 | 0.0% | $45.93 | — | COM | 008492100 |
| SCHH | Schwab Real Estate | 1,470 | $56,000 | 0.0% | $40.10 | — | ETF | 808524847 |
| SNPS | Synopsys Inc | 208 | $54,000 | 0.0% | $40.13 | +474.8% | COM | 871607107 |
| TRV | Travelers Group Inc | 386 | $54,000 | 0.0% | $71.85 | +60.9% | COM | 89417E109 |
| FISV | Fiserv Inc | 467 | $53,000 | 0.0% | $53.05 | +103.1% | COM | 337738108 |
| KMB | Kimberly Clark Corp | 396 | $53,000 | 0.0% | $98.65 | +17.6% | COM | 494368103 |
| ETSY | Etsy Inc | 298 | $53,000 | 0.0% | $51.27 | +193.3% | COM | 29786A106 |
| ROKU | ROKU INC COM CL A | 160 | $53,000 | 0.0% | $262.32 | 0.0% | COM CL A | 77543R102 |
| ROP | Roper Industries Inc | 120 | $52,000 | 0.0% | $175.79 | +126.6% | COM | 776696106 |
| CLX | Clorox Company | 258 | $52,000 | 0.0% | $110.40 | +59.7% | COM | 189054109 |
| — | Intrcontinentalexchange | 440 | $51,000 | 0.0% | $80.63 | — | COM | 45865V100 |
| — | Nuveen Ca Muni Value Fd | 4,688 | $51,000 | 0.0% | $10.03 | — | COM | 67062C107 |
| ILMN | Illumina Inc | 134 | $50,000 | 0.0% | $200.12 | +59.3% | COM | 452327109 |
| COF | CAPITAL ONE FINANCIAL CP | 508 | $50,000 | 0.0% | $64.07 | +21.3% | COM | 14040H105 |
| ZTS | Zoetis Inc | 302 | $50,000 | 0.0% | $75.77 | +105.1% | COM | 98978V103 |
| VTEB | Vanguard Muni Bnd Tax | 914 | $50,000 | 0.0% | $51.83 | — | TAX EXEMPT BD | 922907746 |
| MKC | Mc Cormick & Co Inc N-Vt | 522 | $50,000 | 0.0% | $63.58 | +33.4% | COM NON VTG | 579780206 |
| IYJ | Ishares Tr US Indl | 516 | $50,000 | 0.0% | $98.84 | — | ETF | 464287754 |
| URI | United Rentals Inc | 211 | $49,000 | 0.0% | $93.15 | +119.7% | COM | 911363109 |
| — | Spirit Aerosystems | 1,249 | $49,000 | 0.0% | $22.20 | — | COM CL A | 848574109 |
| EWA | Ishares - Australia | 2,033 | $49,000 | 0.0% | $21.51 | — | ETF | 464286103 |
| NEM | Newmont Mining Corp | 822 | $49,000 | 0.0% | $28.61 | +83.0% | COM | 651639106 |
| NOC | Northrop Grumman Corp | 157 | $48,000 | 0.0% | $99.69 | +181.8% | COM | 666807102 |
| MRSH | Marsh & Mc Lennan Co Inc | 406 | $48,000 | 0.0% | $38.81 | +171.2% | COM | 571748102 |
| WST | West Pharm Srvc Inc | 169 | $48,000 | 0.0% | $44.55 | +522.0% | COM | 955306105 |
| SWKS | Skyworks Solutions Inc | 313 | $48,000 | 0.0% | $66.18 | +94.0% | COM | 83088M102 |
| CL | Colgate-Palmolive Co. | 552 | $47,000 | 0.0% | $50.33 | +45.9% | COM | 194162103 |
| BR | Burlington Resources | 306 | $47,000 | 0.0% | $55.50 | +139.7% | COM | 11133T103 |
| PRLB | Proto Labs Inc | 305 | $47,000 | 0.0% | $141.05 | 0.0% | COM | 743713109 |
| BIIB | Biogen Idec Inc | 186 | $46,000 | 0.0% | $322.40 | -19.6% | COM | 09062X103 |
| PLD | Prologis | 462 | $46,000 | 0.0% | $54.56 | +60.3% | COM | 74340W103 |
| — | Energysolutions Inc | 529 | $46,000 | 0.0% | $50.45 | — | COM | 292756202 |
| EMR | Emerson Electric Co | 577 | $46,000 | 0.0% | $47.56 | +40.5% | COM | 291011104 |
| BRO | Brown & Brown Inc | 968 | $46,000 | 0.0% | $19.53 | +127.7% | COM | 115236101 |
| DPZ | Dominos Pizza Inc | 119 | $46,000 | 0.0% | $161.17 | +128.5% | COM | 25754A201 |
| CDNS | Cadence Design System | 332 | $45,000 | 0.0% | $30.56 | +283.8% | COM | 127387108 |
| ITW | Illinois Tool Works Inc | 222 | $45,000 | 0.0% | $69.30 | +161.2% | COM | 452308109 |
| PCAR | Paccar Inc | 511 | $44,000 | 0.0% | $26.97 | +79.2% | COM | 693718108 |
| IYR | Ishares Tr Dow Jones Re | 508 | $43,000 | 0.0% | $72.61 | — | U.S. REAL ES ETF | 464287739 |
| TFC | TRUIST FINANCIAL CORPORATION | 871 | $42,000 | 0.0% | $37.66 | -5.3% | COM | 89832Q109 |
| AEP | Amer Electric Pwr Co Inc | 501 | $42,000 | 0.0% | $55.71 | +29.2% | COM | 025537101 |
| FBIN | Fortune Brands Hm & Sec | 485 | $42,000 | 0.0% | $33.55 | +101.0% | COM | 34964C106 |
| MS | Morgan Stanley | 610 | $42,000 | 0.0% | $23.41 | +108.6% | COM | 617446448 |
| BKNG | BOOKING HOLDINGS INC COM | 19 | $42,000 | 0.0% | $1921.64 | -1.2% | COM | 09857L108 |
| — | California Bancorp | 2,625 | $41,000 | 0.0% | $11.81 | — | COM | 13005U101 |
| CRSP | Crispr Therapeutics | 269 | $41,000 | 0.0% | $105.83 | +11.7% | NAMEN AKT | H17182108 |
| MLM | Martin Marietta Matrls | 145 | $41,000 | 0.0% | $137.99 | +86.8% | COM | 573284106 |
| TTC | Toro Company | 436 | $41,000 | 0.0% | $39.47 | +124.0% | COM | 891092108 |
| ULTA | ULTA SALON COSM & FRAG INC C | 140 | $40,000 | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| ED | Consol Edison Corporation | 547 | $40,000 | 0.0% | $57.79 | +11.8% | COM | 209115104 |
| — | Chicago Mercantile Exch | 219 | $40,000 | 0.0% | $78.88 | — | COM | 167760107 |
| PK | Park Hotels & Resorts In | 2,344 | $40,000 | 0.0% | $8.39 | — | COM | 700517105 |
| PPG | Ppg Industries Inc. | 270 | $39,000 | 0.0% | $87.25 | +44.4% | COM | 693506107 |
| — | TE Connectivity Ltd | 322 | $39,000 | 0.0% | $59.96 | — | COM | G9144P105 |
| CARR | CARRIER GLOBAL CORPORATION C | 1,046 | $39,000 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| MU | Micron Technology Inc | 519 | $39,000 | 0.0% | $38.08 | +54.5% | COM | 595112103 |
| CRL | Charles River Labs Hldg | 156 | $39,000 | 0.0% | $65.85 | +261.7% | COM | 159864107 |
| NDSN | Nordson Corp | 195 | $39,000 | 0.0% | $62.47 | +203.3% | COM | 655663102 |
| SDY | Spdr S&P Dividend Etf | 371 | $39,000 | 0.0% | $98.18 | — | S&P DIVID ETF | 78464A763 |
| PKG | Packaging Corp Of Amer | 279 | $38,000 | 0.0% | $48.35 | +123.0% | COM | 695156109 |
| AZN | Astrazeneca Plc Adr | 752 | $38,000 | 0.0% | $42.38 | — | SPONSORED ADR | 046353108 |
| MCHP | Microchip Technology Inc | 269 | $37,000 | 0.0% | $35.83 | +56.9% | COM | 595017104 |
| MSCI | Msci Inc | 82 | $37,000 | 0.0% | $40.64 | +816.5% | COM | 55354G100 |
| — | R H | 82 | $37,000 | 0.0% | $128.27 | — | COM | 761283100 |
| RTX | RAYTHEON TECH CORP COM | 517 | $37,000 | 0.0% | $55.15 | +6.0% | COM | 75513E101 |
| EBAY | Ebay Inc. | 732 | $37,000 | 0.0% | $24.97 | +87.0% | COM | 278642103 |
| PNC | Pnc Finl Services Gp Inc | 250 | $37,000 | 0.0% | $62.94 | +69.2% | COM | 693475105 |
| PTC | Ptc Inc | 309 | $37,000 | 0.0% | $38.24 | +160.1% | COM | 69370C100 |
| VRTX | Vertex Pharmaceuticals | 155 | $37,000 | 0.0% | $89.59 | +156.1% | COM | 92532F100 |
| WABC | Westamerica Bancorp | 652 | $36,000 | 0.0% | $34.63 | +33.1% | COM | 957090103 |
| AZO | Autozone Inc | 30 | $36,000 | 0.0% | $822.15 | +40.9% | COM | 053332102 |
| HAL | Halliburton Co Hldg Co | 1,898 | $36,000 | 0.0% | $15.35 | -7.8% | COM | 406216101 |
| MCK | McKesson | 208 | $36,000 | 0.0% | $172.97 | -6.7% | COM | 58155Q103 |
| APD | Air Prod & Chemicals Inc | 130 | $36,000 | 0.0% | $129.87 | +90.6% | COM | 009158106 |
| GD | General Dynamics Corp | 240 | $36,000 | 0.0% | $107.15 | +21.9% | COM | 369550108 |
| MBB | Ishares TRUST | 327 | $36,000 | 0.0% | $107.01 | — | MBS ETF | 464288588 |
| — | Aon Corporation | 164 | $35,000 | 0.0% | $96.32 | — | CL A | G0408V102 |
| LII | Lennox International Inc | 128 | $35,000 | 0.0% | $77.08 | +246.6% | COM | 526107107 |
| ADDYY | Adidas AG ADR | 191 | $35,000 | 0.0% | $125.52 | — | ADR | 00687A107 |
| SBAC | S B A Communications | 124 | $35,000 | 0.0% | $143.31 | +90.8% | CL A | 78410G104 |
| PTLC | Pacer Trendpilot US | 1,073 | $35,000 | 0.0% | $29.82 | — | TRENDP US LAR CP | 69374H105 |
| — | Triad Hospitals Inc | 428 | $35,000 | 0.0% | $67.52 | — | COM NEW | 884903709 |
| PGR | Progressive Corp Ohio | 354 | $35,000 | 0.0% | $23.33 | +245.5% | COM | 743315103 |
| DELL | Dell Computers Corp | 479 | $35,000 | 0.0% | $28.67 | +11.4% | CL C | 24703L202 |
| DECK | Deckers Outdoor Corp | 123 | $35,000 | 0.0% | $11.67 | +279.9% | COM | 243537107 |
| — | Cerner Corp | 428 | $34,000 | 0.0% | $57.28 | — | COM | 156782104 |
| MASI | Masimo Corp New | 127 | $34,000 | 0.0% | $57.33 | +335.0% | COM | 574795100 |
| MAR | Marriott Intl Inc Cl A | 261 | $34,000 | 0.0% | $76.48 | +44.0% | CL A | 571903202 |
| IIPR | Innovative Industria | 187 | $34,000 | 0.0% | $18.46 | — | COM | 45781V101 |
| FCX | Freeport Mcmorn Cp&Gld B | 1,296 | $34,000 | 0.0% | $11.03 | +76.4% | COM | 35671D857 |
| — | Duke Realty Corp | 856 | $34,000 | 0.0% | $22.58 | — | COM | 264411505 |
| GOVT | Ishares Etf | 1,239 | $34,000 | 0.0% | $26.63 | — | ETF | 46429B267 |
| WH | Wyndham Hotels & Resorts | 550 | $33,000 | 0.0% | $60.23 | -10.5% | COM | 98311A105 |
| XLK | Sector Spdr Tech Select | 257 | $33,000 | 0.0% | $81.71 | — | SBI MATERIALS | 81369Y803 |
| TJX | T J X Cos Inc | 476 | $33,000 | 0.0% | $36.84 | +53.3% | COM | 872540109 |
| — | Dollar Tree Stores | 301 | $33,000 | 0.0% | $61.25 | — | COM | 256747106 |
| RSG | Republic Services Inc | 344 | $33,000 | 0.0% | $56.63 | +56.7% | COM | 760759100 |
| RF | Regions Financial Cp New | 1,992 | $32,000 | 0.0% | $10.60 | +11.0% | COM | 7591EP100 |
| BBY | Best Buy Inc | 318 | $32,000 | 0.0% | $31.83 | +182.6% | COM | 086516101 |
| OMC | Omnicom Group Inc | 516 | $32,000 | 0.0% | $48.90 | -2.7% | COM | 681919106 |
| CHD | Church & Dwight Co Inc | 364 | $32,000 | 0.0% | $39.70 | +110.0% | COM | 171340102 |
| GLW | Corning Inc | 885 | $32,000 | 0.0% | $16.55 | +86.5% | COM | 219350105 |
| TRMB | Trimble Navigation Ltd | 459 | $31,000 | 0.0% | $29.45 | +94.9% | COM | 896239100 |
| TFX | Teleflex Incorporated | 75 | $31,000 | 0.0% | $176.58 | +102.2% | COM | 879369106 |
| MKTX | Marketaxess Holdings New | 55 | $31,000 | 0.0% | $109.39 | +369.2% | COM | 57060D108 |
| TDY | Teledyne Technologies | 80 | $31,000 | 0.0% | $94.84 | +278.3% | COM | 879360105 |
| — | Apache Corp | 2,190 | $31,000 | 0.0% | $12.35 | — | COM | 037411105 |
| PI | IMPINJ INC COM | 745 | $31,000 | 0.0% | $23.41 | +48.8% | COM | 453204109 |
| FDS | Factset Research Systems | 94 | $31,000 | 0.0% | $100.07 | +214.5% | COM | 303075105 |
| ASML | A S M L Holding Nv | 63 | $31,000 | 0.0% | $204.58 | — | COM | N07059210 |
| XEL | Xcel Energy Inc | 463 | $31,000 | 0.0% | $24.85 | +137.9% | COM | 98389B100 |
| WFC | Wells Fargo & Co New | 1,018 | $31,000 | 0.0% | $34.25 | -32.8% | COM | 949746101 |
| PH | Parker-Hannifin Corp | 110 | $30,000 | 0.0% | $141.66 | +63.3% | COM | 701094104 |
| GGG | Graco Incorporated | 408 | $30,000 | 0.0% | $33.14 | +89.2% | COM | 384109104 |
| CMI | Cummins Inc | 131 | $30,000 | 0.0% | $93.79 | +111.4% | COM | 231021106 |
| VLO | Valero Energy Corp New | 534 | $30,000 | 0.0% | $46.59 | -12.9% | COM | 91913Y100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 88 | $30,000 | 0.0% | $98.68 | +351.8% | CL A | 98980L101 |
| A | Agilent Technologies Inc | 256 | $30,000 | 0.0% | $39.27 | +172.3% | COM | 00846U101 |
| GIS | General Mills Inc | 495 | $29,000 | 0.0% | $33.04 | +53.9% | COM | 370334104 |
| YUM | Tricon Global Restr Inc | 267 | $29,000 | 0.0% | $46.35 | +100.1% | COM | 988498101 |
| LYV | Live Nation Entmt Inc | 397 | $29,000 | 0.0% | $21.80 | +189.5% | COM | 538034109 |
| ALB | Albemarle Corp | 199 | $29,000 | 0.0% | $71.70 | +55.8% | COM | 012653101 |
| — | I T T Corporation | 372 | $29,000 | 0.0% | $43.48 | — | COM | 450911201 |
| SCHR | Schwab Intermediate Term | 507 | $29,000 | 0.0% | $58.00 | — | INTRM TRM TRES | 808524854 |
| IEMG | ISHARES MSCI EMERGING MARKET | 468 | $29,000 | 0.0% | $50.28 | — | ETF | 46434G103 |
| BIO | Bio-Rad Labs Inc Class A | 50 | $29,000 | 0.0% | $170.48 | +234.1% | COM | 090572207 |
| ARKQ | Ark Autonomous Tech | 374 | $29,000 | 0.0% | $77.54 | — | AUTNMUS TECHLGY | 00214Q203 |
| NVR | N V R Inc | 7 | $29,000 | 0.0% | $2180.69 | +90.6% | COM | 62944T105 |
| EME | Emcor Group Inc | 308 | $28,000 | 0.0% | $41.67 | +89.3% | COM | 29084Q100 |
| ALL | Allstate Corporation | 253 | $28,000 | 0.0% | $71.49 | +21.2% | COM | 020002101 |
| EW | Edwards Lifesciences Cp | 307 | $28,000 | 0.0% | $57.91 | +43.2% | COM | 28176E108 |
| SYY | Sysco Corporation | 383 | $28,000 | 0.0% | $27.63 | +117.2% | COM | 871829107 |
| AAL | American Airls Group Inc | 1,748 | $28,000 | 0.0% | $15.08 | -8.1% | COM | 02376R102 |
| JKHY | Henry Jack & Assoc Inc | 175 | $28,000 | 0.0% | $67.69 | +120.1% | COM | 426281101 |
| XLV | Sector Spdr Health Fund | 248 | $28,000 | 0.0% | $112.90 | — | SBI HEALTHCARE | 81369Y209 |
| IEX | Idex Corp | 141 | $28,000 | 0.0% | $64.16 | +178.6% | COM | 45167R104 |
| APH | Amphenol Corp Cl A | 214 | $28,000 | 0.0% | $15.27 | +91.8% | CL A | 032095101 |
| — | Wyndham Worldwide Corp | 605 | $27,000 | 0.0% | $64.83 | — | COM | 98310W108 |
| CPRI | Capri Holdings Ltd Com Npv | 646 | $27,000 | 0.0% | $14.98 | +104.3% | SHS | G1890L107 |
| CTAS | Cintas Corp | 75 | $27,000 | 0.0% | $61.76 | +33.8% | COM | 172908105 |
| RCL | Royal Caribbean Crui | 362 | $27,000 | 0.0% | $51.81 | +32.2% | COM | V7780T103 |
| STT | State Street Boston Corp | 369 | $27,000 | 0.0% | $50.02 | +14.9% | COM | 857477103 |
| LQD | iShares Corp Bond | 197 | $27,000 | 0.0% | $119.27 | — | ETF | 464287242 |
| — | Tupperware Brands Corp | 844 | $27,000 | 0.0% | $1.50 | — | COM | 899896104 |
| — | Ii-Vi Incorporated | 351 | $27,000 | 0.0% | $52.85 | — | COM | 902104108 |
| — | Monster Beverage Corporation | 288 | $27,000 | 0.0% | $56.66 | — | COM | 611740101 |
| ODFL | Old Dominion Freight Lns | 139 | $27,000 | 0.0% | $42.25 | +129.8% | COM | 679580100 |
| FFIN | 1st Financial Bankshares | 736 | $27,000 | 0.0% | $19.67 | +51.0% | COM | 32020R109 |
| PWR | Quanta Services Inc | 372 | $27,000 | 0.0% | $23.68 | +175.8% | COM | 74762E102 |
| FAST | Fastenal Co | 544 | $27,000 | 0.0% | $10.66 | +94.4% | COM | 311900104 |
| JBHT | J B Hunt Transport Svcs | 191 | $26,000 | 0.0% | $70.84 | +78.6% | COM | 445658107 |
| HOLX | Hologic Inc | 360 | $26,000 | 0.0% | $21.64 | +226.2% | COM | 436440101 |
| CHTR | CHARTER COMMUNICATIONS INC D | 39 | $26,000 | 0.0% | $391.46 | +62.6% | CL A | 16119P108 |
| — | Medtronics Inc. | 218 | $26,000 | 0.0% | $84.35 | — | COM | 585055106 |
| HSY | Hershey Foods Corp | 168 | $26,000 | 0.0% | $83.00 | +57.8% | COM | 427866108 |
| AAP | Advance Auto Parts Inc | 162 | $26,000 | 0.0% | $105.89 | +29.2% | COM | 00751Y106 |
| FITB | Fifth Third Bancorp | 940 | $26,000 | 0.0% | $15.69 | +32.3% | COM | 316773100 |
| VXF | Vanguard Extended Market | 156 | $26,000 | 0.0% | $166.67 | — | EXTEND MKT ETF | 922908652 |
| BABA | Alibaba Group Hldg Adr | 111 | $26,000 | 0.0% | $157.83 | — | SPONSORED ADS | 01609W102 |
| LNT | Alliant Energy Corp | 502 | $26,000 | 0.0% | $27.74 | +64.4% | COM | 018802108 |
| ADI | Analog Devices Inc | 173 | $26,000 | 0.0% | $58.69 | +106.5% | COM | 032654105 |
| FIS | Fidelity Natl Info Svcs | 183 | $26,000 | 0.0% | $52.47 | +143.0% | COM | 31620M106 |
| — | APPLE HOSPITALITY REIT | 1,939 | $25,000 | 0.0% | $18.57 | — | COM NEW | 053588109 |
| IT | Gartner Inc | 159 | $25,000 | 0.0% | $70.87 | +103.3% | COM | 366651107 |
| — | Johnson Controls Inc | 538 | $25,000 | 0.0% | $37.97 | — | COM | 478366107 |
| PEG | Pub Svc Enterprise Grp | 432 | $25,000 | 0.0% | $25.58 | +91.3% | COM | 744573106 |
| DOV | Dover Corporation | 196 | $25,000 | 0.0% | $65.48 | +69.7% | COM | 260003108 |
| SBNY | Signature Bank | 183 | $25,000 | 0.0% | $117.98 | — | COM | 82669G104 |
| PWZ | POWERSHARES CALI AMT FREE MU | 883 | $25,000 | 0.0% | $28.31 | — | CALIF AMT MUN | 46138E206 |
| VCSH | Vanguard Corp Bond Etf | 297 | $25,000 | 0.0% | $80.81 | — | SHRT TRM CORP BD | 92206C409 |
| WDC | Western Digital Corp | 449 | $25,000 | 0.0% | $39.73 | -16.8% | COM | 958102105 |
| PFG | Principal Financial Grp | 493 | $24,000 | 0.0% | $32.76 | +15.9% | COM | 74251V102 |
| WRB | Berkley W R Corporation | 355 | $24,000 | 0.0% | $17.59 | +45.3% | COM | 084423102 |
| — | Waste Connections Inc | 231 | $24,000 | 0.0% | $54.62 | — | COM | 941053100 |
| WAB | Wabtec | 334 | $24,000 | 0.0% | $70.08 | -5.2% | COM | 929740108 |
| CSX | Csx Corp | 268 | $24,000 | 0.0% | $10.25 | +161.6% | COM | 126408103 |
| COR | Amerisourcebergen Corp | 247 | $24,000 | 0.0% | $57.72 | +54.8% | COM | 03073E105 |
| MET | Metlife Inc | 510 | $24,000 | 0.0% | $32.11 | +15.3% | COM | 59156R108 |
| ADM | Archer-Daniels-Midland Co | 476 | $24,000 | 0.0% | $33.96 | +26.1% | COM | 039483102 |
| TER | Teradyne Incorporated | 199 | $24,000 | 0.0% | $18.44 | +442.7% | COM | 880770102 |
| ATR | Aptargroup Inc | 174 | $24,000 | 0.0% | $65.87 | +76.2% | COM | 038336103 |
| EXR | Extra Space Storage Inc | 206 | $24,000 | 0.0% | $54.64 | +71.0% | COM | 30225T102 |
| GIII | G III Apparel Group | 1,002 | $24,000 | 0.0% | $18.50 | +0.0% | COM | 36237H101 |
| CAL | Contl Airlines Cl B | 1,509 | $24,000 | 0.0% | $10.54 | -0.8% | COM | 129500104 |
| — | Madison Square Garden | 126 | $23,000 | 0.0% | $190.60 | — | COM | 55826P100 |
| CSL | Carlisle Companies Inc | 147 | $23,000 | 0.0% | $67.80 | +95.3% | COM | 142339100 |
| SLF | Sun Life Financial Inc | 519 | $23,000 | 0.0% | $34.79 | +24.5% | COM | 866796105 |
| SMG | Scotts Miracle Gro Co | 117 | $23,000 | 0.0% | $63.77 | +123.2% | COM | 810186106 |
| PRU | Prudential Financial Inc | 291 | $23,000 | 0.0% | $52.82 | +6.6% | COM | 744320102 |
| WSO | Watsco Inc | 101 | $23,000 | 0.0% | $97.25 | +136.4% | COM | 942622200 |
| XYL | Xylem Inc | 229 | $23,000 | 0.0% | $32.28 | +174.4% | COM | 98419M100 |
| CGNX | Cognex Corp | 284 | $23,000 | 0.0% | $38.10 | +81.3% | COM | 192422103 |
| PNR | Pentair Inc | 427 | $23,000 | 0.0% | $39.15 | +22.6% | SHS | G7S00T104 |
| TSCO | Tractor Supply Company | 166 | $23,000 | 0.0% | $11.61 | +121.8% | COM | 892356106 |
| MKSI | M K S Instruments Inc | 152 | $23,000 | 0.0% | $35.52 | +254.0% | COM | 55306N104 |
| — | Discover Financial Svcs | 257 | $23,000 | 0.0% | $56.34 | — | COM | 254709108 |
| BIDU | Baidu Inc | 108 | $23,000 | 0.0% | $129.63 | — | SPON ADR REP A | 056752108 |
| NRG | Nrg Energy Inc New | 609 | $23,000 | 0.0% | $10.14 | +179.6% | COM | 629377508 |
| NCLH | Norwegian Cruise Lin | 880 | $22,000 | 0.0% | $14.94 | +39.6% | SHS | G66721104 |
| NTRS | Northern TRUST Corp | 231 | $22,000 | 0.0% | $55.70 | +35.2% | COM | 665859104 |
| — | Ishares - Japan | 325 | $22,000 | 0.0% | $41.25 | — | ETF | 464286848 |
| MVIS | Microvision Inc | 4,072 | $22,000 | 0.0% | $2.55 | +15.6% | COM NEW | 594960304 |
| — | 22nd Centy Group Inc | 10,000 | $22,000 | 0.0% | $0.80 | — | COM | 90137F103 |
| LITE | Lumentum Holdings In | 228 | $22,000 | 0.0% | $48.84 | +76.6% | COM | 55024U109 |
| MAA | Mid Amer Apt Cmntys Inc | 175 | $22,000 | 0.0% | $74.67 | +38.8% | COM | 59522J103 |
| FDX | Fedex Corp | 85 | $22,000 | 0.0% | $121.52 | +106.7% | COM | 31428X106 |
| EFX | Equifax Inc | 115 | $22,000 | 0.0% | $95.20 | +70.2% | COM | 294429105 |
| CINF | Cincinnati Financial Cp | 240 | $21,000 | 0.0% | $52.29 | +34.1% | COM | 172062101 |
| OTIS | OTIS WORLDWIDE CORP COM | 311 | $21,000 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| OKE | Oneok Inc New | 546 | $21,000 | 0.0% | $25.41 | -2.0% | COM | 682680103 |
| — | Pioneer Natural Res Co | 181 | $21,000 | 0.0% | $126.31 | — | COM | 723787107 |
| — | Silicon Valley Bancshs In | 54 | $21,000 | 0.0% | $124.41 | — | COM | 78486Q101 |
| PAYX | Paychex Inc | 222 | $21,000 | 0.0% | $32.29 | +138.2% | COM | 704326107 |
| — | Wisconsin Egy Cp Hldg Co | 233 | $21,000 | 0.0% | $63.66 | — | COM | 976657106 |
| ARKF | Ark Fintech Innovation | 425 | $21,000 | 0.0% | $49.41 | — | FINTECH INNOVA | 00214Q708 |
| — | Abiomed Inc | 66 | $21,000 | 0.0% | $238.96 | — | COM | 003654100 |
| MSA | Mine Safety Appliance Co | 143 | $21,000 | 0.0% | $50.96 | +183.3% | COM | 553498106 |
| LECO | Lincoln Elec Hldgs Inc | 179 | $21,000 | 0.0% | $65.67 | +66.8% | COM | 533900106 |
| ENB | Enbridge Inc | 646 | $21,000 | 0.0% | $22.97 | -5.5% | COM | 29250N105 |
| CMG | Chipotle Mexican Grill | 15 | $21,000 | 0.0% | $9.67 | +171.3% | COM | 169656105 |
| — | Corelogic Inc | 272 | $21,000 | 0.0% | $30.53 | — | COM | 21871D103 |
| EWBC | East West Bancorp | 410 | $21,000 | 0.0% | $33.81 | +10.0% | COM | 27579R104 |
| DCI | Donaldson Company Inc | 368 | $21,000 | 0.0% | $34.54 | +40.7% | COM | 257651109 |
| ENPH | Enphase Energy Inc | 113 | $20,000 | 0.0% | $57.19 | +121.8% | COM | 29355A107 |
| EVRG | Evergy Inc | 366 | $20,000 | 0.0% | $40.03 | +11.6% | COM | 30034W106 |
| NDAQ | Nasdaq Omx Group Inc | 149 | $20,000 | 0.0% | $16.46 | +139.7% | COM | 631103108 |
| EIX | Edison International | 317 | $20,000 | 0.0% | $39.35 | +21.5% | COM | 281020107 |
| HYG | Ishares High Yield Bond | 234 | $20,000 | 0.0% | $89.41 | — | ETF | 464288513 |
| PENN | Penn National Gaming | 227 | $20,000 | 0.0% | $22.47 | +217.6% | COM | 707569109 |
| SONY | Sony Corp Adr New | 195 | $20,000 | 0.0% | $57.84 | — | SPONSORED ADR | 835699307 |
| EMN | Eastman Chemical Co | 197 | $20,000 | 0.0% | $54.75 | +41.5% | COM | 277432100 |
| LAD | Lithia Motors Inc Cl A | 69 | $20,000 | 0.0% | $70.15 | +290.0% | COM | 536797103 |
| QRVO | Qorvo Inc | 120 | $20,000 | 0.0% | $72.01 | +104.4% | COM | 74736K101 |
| GNTX | Gentex Corp | 577 | $20,000 | 0.0% | $16.64 | +85.3% | COM | 371901109 |
| FSLR | First Solar Inc | 199 | $20,000 | 0.0% | $33.44 | +159.3% | COM | 336433107 |
| TDOC | Teladoc Health Inc Com | 100 | $20,000 | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| VTRS | VIATRIS INC COM | 1,036 | $19,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| RPM | Rpm International Inc | 204 | $19,000 | 0.0% | $41.22 | +113.9% | COM | 749685103 |
| — | Caesars Entertainmnt | 255 | $19,000 | 0.0% | $13.82 | — | COM | 127686103 |
| ROK | Rockwell Automation Inc | 76 | $19,000 | 0.0% | $93.82 | +138.8% | COM | 773903109 |
| IBKR | Interactive Brokers Cl A | 310 | $19,000 | 0.0% | $5.03 | +155.9% | COM | 45841N107 |
| — | Chubb Corporation | 125 | $19,000 | 0.0% | $117.54 | — | COM | 171232101 |
| — | Cree Inc | 183 | $19,000 | 0.0% | $49.29 | — | COM | 225447101 |
| MAN | Manpower Inc | 215 | $19,000 | 0.0% | $79.23 | +3.8% | COM | 56418H100 |
| MHK | Mohawk Industries Inc | 135 | $19,000 | 0.0% | $133.48 | -9.7% | COM | 608190104 |
| VAC | Marriott Vacations | 142 | $19,000 | 0.0% | $74.39 | +58.5% | COM | 57164Y107 |
| — | Barnes Group Inc | 374 | $19,000 | 0.0% | $48.13 | — | COM | 067806109 |
| BIGGQ | Big Lots Inc | 444 | $19,000 | 0.0% | $23.60 | +86.0% | COM | 089302103 |
| STLD | Steel Dynamics Inc | 503 | $19,000 | 0.0% | $13.80 | +130.8% | COM | 858119100 |
| — | Lam Research Corporation | 41 | $19,000 | 0.0% | $101.70 | — | COM | 512807108 |
| — | Six Flags Entertainm | 571 | $19,000 | 0.0% | $17.55 | — | COM | 83001A102 |
| PEJ | Invesco Dynamic Leisure | 468 | $19,000 | 0.0% | $40.60 | — | DYNMC LEISURE | 46137V720 |
| — | Lamar Advertising Co A | 224 | $19,000 | 0.0% | $63.26 | — | COM | 512815101 |
| BCPC | Balchem Corp | 163 | $19,000 | 0.0% | $74.87 | +36.6% | COM | 057665200 |
| ZD | J2 Global Commun New | 185 | $18,000 | 0.0% | $44.37 | +63.1% | COM | 48123V102 |
| GPMT | Granite Point Mortgage T | 1,849 | $18,000 | 0.0% | $7.03 | — | COM STK | 38741L107 |
| GWW | Grainger W W Inc | 43 | $18,000 | 0.0% | $183.71 | +102.2% | COM | 384802104 |
| WWD | Woodward Inc | 147 | $18,000 | 0.0% | $39.69 | +147.4% | COM | 980745103 |
| CBSH | Commerce Bancshares Inc | 276 | $18,000 | 0.0% | $34.33 | +35.5% | COM | 200525103 |
| IYK | Ishares Dj US Consumr | 104 | $18,000 | 0.0% | $100.35 | — | ETF | 464287812 |
| CBU | Community Bank System | 283 | $18,000 | 0.0% | $25.64 | +104.3% | COM | 203607106 |
| — | Bed Bath & Beyond | 1,016 | $18,000 | 0.0% | $5.77 | — | COM | 075896100 |
| SAIC | Science Applications | 189 | $18,000 | 0.0% | $53.69 | +63.8% | COM | 808625107 |
| EG | Everest Re Group Ltd | 76 | $18,000 | 0.0% | $114.97 | +73.7% | COM | G3223R108 |
| HCA | Hca Inc | 112 | $18,000 | 0.0% | $91.50 | +52.8% | COM | 40412C101 |
| AGCO | A G C O Corp | 172 | $18,000 | 0.0% | $53.04 | +40.6% | COM | 001084102 |
| DXC | D X C Technology Com | 701 | $18,000 | 0.0% | $45.37 | -53.0% | COM | 23355L106 |
| — | Activision Inc | 199 | $18,000 | 0.0% | $57.20 | — | COM | 00507V109 |
| ICUI | I C U Medical Inc | 83 | $18,000 | 0.0% | $82.29 | +135.7% | COM | 44930G107 |
| GPC | Genuine Parts Co | 181 | $18,000 | 0.0% | $70.99 | +19.5% | COM | 372460105 |
| UNM | U N U M Corp | 773 | $18,000 | 0.0% | $28.50 | -27.4% | COM | 91529Y106 |
| BC | Brunswick Corp | 240 | $18,000 | 0.0% | $37.95 | +67.9% | COM | 117043109 |
| ARW | Arrow Electronics Inc | 185 | $18,000 | 0.0% | $66.19 | +33.7% | COM | 042735100 |
| — | Twitter Inc | 331 | $18,000 | 0.0% | $31.53 | — | COM | 90184L102 |
| UTHR | United Therapeutics Corp | 109 | $17,000 | 0.0% | $107.75 | +21.8% | COM | 91307C102 |
| VYM | Vanguard High Div | 187 | $17,000 | 0.0% | $80.21 | — | HIGH DIV YLD | 921946406 |
| RAMP | Liveramp Hldgs Inc | 239 | $17,000 | 0.0% | $43.61 | +46.2% | COM | 53815P108 |
| — | Cigna Corp | 81 | $17,000 | 0.0% | $160.82 | — | COM | 125509109 |
| — | Cooper Companies New | 47 | $17,000 | 0.0% | $139.84 | — | COM | 216648402 |
| AB | Alliancebernstein Hldg | 504 | $17,000 | 0.0% | $29.76 | — | UNIT LTD PARTN | 01881G106 |
| WSM | Williams Sonoma | 166 | $17,000 | 0.0% | $29.91 | +55.5% | COM | 969904101 |
| CIEN | Ciena Corp | 313 | $17,000 | 0.0% | $27.84 | +59.6% | COM | 171779309 |
| — | Eaton Vance Cp Non Vtg | 245 | $17,000 | 0.0% | $38.01 | — | COM | 278265103 |
| TROW | Rowe T Price Group Inc | 115 | $17,000 | 0.0% | $51.31 | +122.9% | COM | 74144T108 |
| SWK | Stanley Works | 98 | $17,000 | 0.0% | $63.48 | +136.3% | COM | 854502101 |
| — | Stamps.Com Inc New | 85 | $17,000 | 0.0% | $68.79 | — | COM | 852857200 |
| HAS | Hasbro Inc | 180 | $17,000 | 0.0% | $52.53 | +38.2% | COM | 418056107 |
| MAC | Macerich Company | 1,554 | $17,000 | 0.0% | $6.98 | — | COM | 554382101 |
| IPGP | Ipg Photonics Corp | 76 | $17,000 | 0.0% | $82.00 | +144.3% | COM | 44980X109 |
| — | Hubbell Inc Cl B Frmly Hu | 108 | $17,000 | 0.0% | $114.98 | — | CL B | 443510201 |
| LDOS | Leidos Holdings Inc | 165 | $17,000 | 0.0% | $28.86 | +210.4% | COM | 525327102 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 386 | $17,000 | 0.0% | $31.09 | — | COM | 771195104 |
| — | Covetrus Inc | 562 | $16,000 | 0.0% | $12.97 | — | COM | 22304C100 |
| FMC | F M C Corp New | 137 | $16,000 | 0.0% | $42.94 | +120.7% | COM | 302491303 |
| IP | International Paper Co. | 327 | $16,000 | 0.0% | $27.98 | +28.1% | COM | 460146103 |
| FBP | First Bancorp New | 1,759 | $16,000 | 0.0% | $3.20 | +102.8% | COM | 318672706 |
| DVN | Devon Energy Corp New | 1,009 | $16,000 | 0.0% | $12.92 | -26.4% | COM | 25179M103 |
| AJG | Gallagher Arthur J & Co | 132 | $16,000 | 0.0% | $36.91 | +191.8% | COM | 363576109 |
| HSIC | Schein Henry Inc | 246 | $16,000 | 0.0% | $57.55 | +12.1% | COM | 806407102 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 138 | $16,000 | 0.0% | $114.79 | — | NATIONAL MUN ETF | 464288414 |
| MTDR | Matador Resources Co | 1,290 | $16,000 | 0.0% | $9.82 | -0.5% | COM | 576485205 |
| DTE | Dte Energy Company | 129 | $16,000 | 0.0% | $48.44 | +83.2% | COM | 233331107 |
| CHRW | C H Robinson Worldwide | 166 | $16,000 | 0.0% | $57.44 | +46.9% | COM | 12541W209 |
| — | 2u Inc | 388 | $16,000 | 0.0% | $41.24 | — | COM | 90214J101 |
| VBK | Vanguard Index Fds Vanguard | 59 | $16,000 | 0.0% | $130.04 | — | SML CP GRW ETF | 922908595 |
| VOD | Vodafone Airtouch Adr | 950 | $16,000 | 0.0% | $24.09 | — | SPNSR ADR | 92857W308 |
| HTBK | Heritage Commerce Co | 1,792 | $16,000 | 0.0% | $16.97 | -52.2% | COM | 426927109 |
| MTB | M & T Bank Corporation | 122 | $16,000 | 0.0% | $86.97 | +11.1% | COM | 55261F104 |
| — | Callon Petroleum Corp | 1,218 | $16,000 | 0.0% | $5.22 | — | COM | 13123X102 |
| SEDG | Solaredge Tech | 49 | $16,000 | 0.0% | $169.45 | +63.1% | COM | 83417M104 |
| SHAK | Shake Shack | 190 | $16,000 | 0.0% | $43.92 | +76.7% | CL A | 819047101 |
| — | Linde Plc | 60 | $16,000 | 0.0% | $156.07 | — | COM | G5494J103 |
| — | Kansas City Southern | 80 | $16,000 | 0.0% | $109.67 | — | COM | 485170302 |
| KLAC | K L A Tencor Corp | 62 | $16,000 | 0.0% | $41.12 | +436.1% | COM | 482480100 |
| SCI | Service Corp Intl | 329 | $16,000 | 0.0% | $24.44 | +94.3% | COM | 817565104 |
| SMTC | Semtech Corp | 216 | $16,000 | 0.0% | $28.99 | +120.3% | COM | 816850101 |
| AVY | Avery Dennison Corp | 100 | $16,000 | 0.0% | $64.60 | +105.5% | COM | 053611109 |
| — | Kraton Performance Poly | 583 | $16,000 | 0.0% | $8.58 | — | COM | 50077C106 |
| KR | Kroger Company | 467 | $15,000 | 0.0% | $22.33 | +30.1% | COM | 501044101 |
| POST | Post Holdings Inc | 145 | $15,000 | 0.0% | $34.01 | +81.6% | COM | 737446104 |
| — | Apollo Global Mgmt | 300 | $15,000 | 0.0% | $50.00 | — | COM CL A | 03768E105 |
| VFC | V F Corporation | 176 | $15,000 | 0.0% | $71.12 | +12.4% | COM | 918204108 |
| — | Pinnacle Finl Partners | 237 | $15,000 | 0.0% | $44.14 | — | COM | 72346Q104 |
| — | Westpac Banking Spn Adrf | 1,024 | $15,000 | 0.0% | $21.11 | — | SPONSORED ADR | 961214301 |
| BK | Bank Of New York Co Inc | 354 | $15,000 | 0.0% | $35.57 | -6.8% | COM | 064058100 |
| SNBR | Sleep Number Corpora | 189 | $15,000 | 0.0% | $35.68 | +94.4% | COM | 83125X103 |
| — | Hill Rom Holdings Inc | 156 | $15,000 | 0.0% | $37.63 | — | COM | 431475102 |
| CSLLY | C S L Limited | 138 | $15,000 | 0.0% | $57.97 | — | ADR | 12637N204 |
| — | Cliffs Natural Resources Inc | 1,020 | $15,000 | 0.0% | $4.27 | — | COM | 18683K101 |
| CBOE | Cboe Holdings Inc | 162 | $15,000 | 0.0% | $46.15 | +77.4% | COM | 12503M108 |
| BSX | Boston Scientific Corp | 406 | $15,000 | 0.0% | $19.94 | +80.7% | COM | 101137107 |
| OXY | Occidental Pete Corp. | 864 | $15,000 | 0.0% | $36.38 | -64.5% | COM | 674599105 |
| MUSA | Murphy Usa Inc | 117 | $15,000 | 0.0% | $42.70 | +192.6% | COM | 626755102 |
| BLD | Topbuild Corporation | 81 | $15,000 | 0.0% | $64.47 | +174.4% | COM | 89055F103 |
| — | First Cash Finl Svcs Inc | 198 | $14,000 | 0.0% | $50.16 | — | COM | 31942D107 |
| TCBI | Texas Capital Bancshares | 230 | $14,000 | 0.0% | $44.90 | +10.0% | COM | 88224Q107 |
| EXP | Eagle Materials Inc | 142 | $14,000 | 0.0% | $77.22 | +17.2% | COM | 26969P108 |
| ENVA | Enova International Inc | 572 | $14,000 | 0.0% | $6.42 | +219.2% | COM | 29357K103 |
| UGI | U G I Corporation New | 398 | $14,000 | 0.0% | $46.82 | -25.3% | COM | 902681105 |
| FTV | Fortive Corporation | 202 | $14,000 | 0.0% | $37.47 | +34.3% | COM | 34959J108 |
| — | Universal Forest Product | 255 | $14,000 | 0.0% | $45.37 | — | COM | 913543104 |
| CCL | Carnival Corp New | 631 | $14,000 | 0.0% | $32.52 | -45.3% | CTF | 143658300 |
| CTSH | Cognizant Tech Sol Cl A | 174 | $14,000 | 0.0% | $45.83 | +53.5% | COM | 192446102 |
| SRE | Sempra Energy | 108 | $14,000 | 0.0% | $36.84 | +47.9% | COM | 816851109 |
| — | Realogy Holdings Co | 1,045 | $14,000 | 0.0% | $7.66 | — | COM | 75605Y106 |
| AOS | Smith A O | 258 | $14,000 | 0.0% | $33.82 | +48.7% | COM | 831865209 |
| — | Chemours Co | 556 | $14,000 | 0.0% | $44.36 | — | COM | 172737108 |
| — | Guggenheim Etf TRUST | 425 | $14,000 | 0.0% | $28.24 | — | COM | 18383Q879 |
| CACI | C A C I Inc | 58 | $14,000 | 0.0% | $107.73 | +113.8% | CL A | 127190304 |
| TM | Toyota Motor Cp Adr Newf | 88 | $14,000 | 0.0% | $130.02 | — | ADR | 892331307 |
| — | Liberty Media New Ser A | 316 | $14,000 | 0.0% | $41.31 | — | CL A | 531229102 |
| RGA | Reinsurance Gp Amer New | 125 | $14,000 | 0.0% | $75.92 | +47.1% | COM | 759351604 |
| FICO | Fair Isaac Inc | 26 | $13,000 | 0.0% | $55.09 | +744.3% | COM | 303250104 |
| — | Sirius Satellite Radio | 2,000 | $13,000 | 0.0% | $5.42 | — | COM | 82966U103 |
| SGDJ | Sprott Junior Gold | 255 | $13,000 | 0.0% | $50.98 | — | JR GOLD MINERS E | 85210B201 |
| CRI | Carters Inc | 140 | $13,000 | 0.0% | $55.22 | +31.9% | COM | 146229109 |
| RGLD | Royal Gold Inc | 118 | $13,000 | 0.0% | $49.52 | +133.3% | COM | 780287108 |
| — | Gabelli Utility TRUST | 1,598 | $13,000 | 0.0% | $7.01 | — | COM | 36240A101 |
| — | Calamos Dynamic Converti | 450 | $13,000 | 0.0% | $22.22 | — | COM | 12811V105 |
| BOTZ | Global X Robotics Artfcl | 400 | $13,000 | 0.0% | $21.86 | — | ETF | 37954Y715 |
| RJF | Raymond James Finl Inc | 141 | $13,000 | 0.0% | $29.57 | +79.6% | COM | 754730109 |
| — | Nanostring Technolog | 200 | $13,000 | 0.0% | $25.00 | — | COM | 63009R109 |
| RRX | Regal-Beloit Corporation | 102 | $13,000 | 0.0% | $67.75 | +63.0% | COM | 758750103 |
| TRN | Trinity Industries Inc | 503 | $13,000 | 0.0% | $15.99 | +15.4% | COM | 896522109 |
| OII | Oceaneering Intl Inc | 1,618 | $13,000 | 0.0% | $6.76 | -13.7% | COM | 675232102 |
| TXT | Textron Incorporated | 279 | $13,000 | 0.0% | $40.67 | +2.8% | COM | 883203101 |
| ACA | Arcosa Inc | 229 | $13,000 | 0.0% | $33.42 | +50.3% | COM | 039653100 |
| SIG | Signet Jewelers Ltd | 461 | $13,000 | 0.0% | $11.42 | +112.0% | SHS | G81276100 |
| ECAOF | E O G Resources Inc | 256 | $13,000 | 0.0% | $0.28 | +1.0% | COM | 27887W100 |
| BKH | Black Hills Corp | 210 | $13,000 | 0.0% | $42.62 | +13.2% | COM | 092113109 |
| — | Nabors Industries Ltd | 220 | $13,000 | 0.0% | $59.09 | — | SHS | G6359F103 |
| ATO | Atmos Energy Corp | 138 | $13,000 | 0.0% | $58.26 | +45.4% | COM | 049560105 |
| CRUS | Cirrus Logic Inc | 164 | $13,000 | 0.0% | $23.95 | +213.8% | COM | 172755100 |
| FN | Fabrinet | 168 | $13,000 | 0.0% | $42.62 | +59.6% | SHS | G3323L100 |
| HELE | Helen Of Troy Ltd | 60 | $13,000 | 0.0% | $79.10 | +160.5% | COM | G4388N106 |
| ALLE | Allegion Public Ltd Co | 111 | $13,000 | 0.0% | $50.02 | +103.1% | COM | G0176J109 |
| OSK | Oshkosh Truck Corp | 156 | $13,000 | 0.0% | $56.43 | +29.4% | COM | 688239201 |
| TXNM | Pnm Resources Inc | 259 | $13,000 | 0.0% | $26.55 | +81.7% | COM | 69349H107 |
| — | Pacwest Bancorp | 523 | $13,000 | 0.0% | $21.83 | — | COM | 695263103 |
| IEI | Ishares Tr Lehman Bd Fd | 101 | $13,000 | 0.0% | $128.71 | — | 3 7 YR TREAS BD | 464288661 |
| SJM | J M Smucker Co New | 114 | $13,000 | 0.0% | $76.67 | +28.1% | COM | 832696405 |
| — | Citrix Systems Inc | 99 | $13,000 | 0.0% | $69.81 | — | COM | 177376100 |
| IXUS | Ishares TRUST Core Msci Tota | 178 | $12,000 | 0.0% | $48.41 | — | CORE MSCITOTAL | 46432F834 |
| AVT | Avnet Inc | 348 | $12,000 | 0.0% | $36.06 | -27.8% | COM | 053807103 |
| HAE | Haemonetics Corp | 105 | $12,000 | 0.0% | $35.18 | +206.0% | COM | 405024100 |
| PRGS | Progress Software Corp | 271 | $12,000 | 0.0% | $24.72 | +63.5% | COM | 743312100 |
| — | Wex Inc | 61 | $12,000 | 0.0% | $105.62 | — | COM | 98233Q105 |
| — | Spire Inc | 192 | $12,000 | 0.0% | $68.36 | — | COM | 853887107 |
| — | PERSPECTA INC COM | 515 | $12,000 | 0.0% | $20.37 | — | COM | 715347100 |
| EIG | Employers Holdings Inc | 368 | $12,000 | 0.0% | $20.90 | +28.2% | COM | 292218104 |
| — | Skechers U S A Inc Cl A | 325 | $12,000 | 0.0% | $27.74 | — | COM | 830566105 |
| SO | The Southern Company | 192 | $12,000 | 0.0% | $34.57 | +43.2% | COM | 842587107 |
| SLAB | Silicon Laboratories Inc | 93 | $12,000 | 0.0% | $48.31 | +133.2% | COM | 826919102 |
| VFH | Vanguard Financials | 166 | $12,000 | 0.0% | $72.29 | — | FINANCIALS ETF | 92204A405 |
| — | Oriental Financial Grp | 654 | $12,000 | 0.0% | $10.70 | — | COM | 68618W100 |
| LPX | Louisiana Pacific Corp | 328 | $12,000 | 0.0% | $17.59 | +90.4% | COM | 546347105 |
| RS | Reliance Stl & Aluminum | 98 | $12,000 | 0.0% | $69.00 | +67.5% | COM | 759509102 |
| SEIC | S E I Investments Co | 204 | $12,000 | 0.0% | $34.25 | +48.3% | COM | 784117103 |
| ACM | Aecom Technology Corp | 240 | $12,000 | 0.0% | $29.12 | +57.8% | COM | 00766T100 |
| DEO | Diageo Plc Adr F | 75 | $12,000 | 0.0% | $157.03 | — | ADR | 25243Q205 |
| AFL | A F L A C Inc | 268 | $12,000 | 0.0% | $32.91 | +10.4% | COM | 001055102 |
| — | Van Kampen Ca Value Tr | 886 | $12,000 | 0.0% | $12.28 | — | COM | 46132H106 |
| PSEC | Prospect Capital Corp | 2,300 | $12,000 | 0.0% | $2.78 | 0.0% | COM | 74348T102 |
| — | Marvell Tech Group | 250 | $12,000 | 0.0% | $22.00 | — | ORD | G5876H105 |
| FFIV | F5 Networks Inc | 68 | $12,000 | 0.0% | $138.69 | +9.5% | COM | 315616102 |
| HVT | Haverty Furniture Cos | 434 | $12,000 | 0.0% | $27.39 | -3.6% | COM | 419596101 |
| HCSG | Healthcare Svc Group Inc | 423 | $12,000 | 0.0% | $26.10 | -7.3% | COM | 421906108 |
| RRC | Range Resources Corp | 1,779 | $12,000 | 0.0% | $3.19 | +130.6% | COM | 75281A109 |
| LNC | Lincoln National Corp | 235 | $12,000 | 0.0% | $38.33 | -14.1% | COM | 534187109 |
| IBP | Installed Bldg Prods | 113 | $12,000 | 0.0% | $32.03 | +193.8% | COM | 45780R101 |
| MPC | Marathon Pete Corp | 302 | $12,000 | 0.0% | $39.90 | -21.6% | COM | 56585A102 |
| CW | Curtiss Wright Corp | 104 | $12,000 | 0.0% | $59.36 | +74.2% | COM | 231561101 |
| AFG | Amern Financial Gp New | 140 | $12,000 | 0.0% | $38.24 | +24.1% | COM | 025932104 |
| — | Tenga Inc | 879 | $12,000 | 0.0% | $14.84 | — | COM | 88033R205 |
| HAIN | Hain Celestial Group Inc | 301 | $12,000 | 0.0% | $43.63 | -16.7% | COM | 405217100 |
| WTRG | Essential Utils Inc | 244 | $12,000 | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| — | Novartis A G Spon Adr | 123 | $12,000 | 0.0% | $91.24 | — | ADR | H5820Q176 |
| THG | Hanover Insurance Group | 103 | $12,000 | 0.0% | $42.69 | +123.6% | COM | 410867105 |
| NTAP | Network Appliance Inc | 178 | $12,000 | 0.0% | $26.20 | +77.7% | COM | 64110D104 |
| MED | Medifast Inc | 59 | $12,000 | 0.0% | $78.07 | +98.2% | COM | 58470H101 |
| THO | Thor Industries Inc | 117 | $11,000 | 0.0% | $65.18 | +29.5% | COM | 885160101 |
| EXC | Exelon Corporation | 259 | $11,000 | 0.0% | $19.09 | +28.9% | COM | 30161N101 |
| TREX | Trex Co Inc | 130 | $11,000 | 0.0% | $53.29 | +43.6% | COM | 89531P105 |
| CNP | Centerpoint Energy Inc | 505 | $11,000 | 0.0% | $16.88 | +15.1% | COM | 15189T107 |
| TTEK | Tetra Tech Inc New | 91 | $11,000 | 0.0% | $5.82 | +286.9% | COM | 88162G103 |
| SKT | Tanger Fctry Outlet Ctrs | 1,135 | $11,000 | 0.0% | $8.21 | — | COM | 875465106 |
| — | Tiffany & Co New | 85 | $11,000 | 0.0% | $87.54 | — | COM | 886547108 |
| TMP | Tompkins Financial Cp | 153 | $11,000 | 0.0% | $39.78 | +31.5% | COM | 890110109 |
| PLCE | Childrens Place Retail | 220 | $11,000 | 0.0% | $47.27 | -23.0% | COM | 168905107 |
| AEE | Ameren Corp Nfs Is A | 146 | $11,000 | 0.0% | $38.04 | +81.0% | COM | 023608102 |
| OGE | O G E Energy Cp Hldg Co | 330 | $11,000 | 0.0% | $30.71 | +5.2% | COM | 670837103 |
| — | Cincinnati Bell Inc | 751 | $11,000 | 0.0% | $5.33 | — | COM | 171871106 |
| SCHX | Schwab US Large Cap ETF | 119 | $11,000 | 0.0% | $68.72 | — | US LRG CAP ETF | 808524201 |
| ASB | Associated Banc Corp | 626 | $11,000 | 0.0% | $14.67 | -15.4% | COM | 045487105 |
| ING | I N G Groep N V Adr | 1,132 | $11,000 | 0.0% | $7.07 | — | SPONSORED ADR | 456837103 |
| SCL | Stepan Company | 90 | $11,000 | 0.0% | $49.35 | +138.5% | COM | 858586100 |
| — | Etf Managers Tr | 756 | $11,000 | 0.0% | $13.33 | — | ETFMG ALTR HRVST | 26924G508 |
| CAG | Conagra Foods Inc | 311 | $11,000 | 0.0% | $17.49 | +65.1% | COM | 205887102 |
| KMPR | Kemper Corporation | 148 | $11,000 | 0.0% | $59.28 | +19.9% | COM | 488401100 |
| — | Vector Group Ltd | 904 | $11,000 | 0.0% | $18.05 | — | COM | 92240M108 |
| WOR | Worthington Inds Inc | 223 | $11,000 | 0.0% | $24.92 | +24.9% | COM | 981811102 |
| SON | Sonoco Products Co | 191 | $11,000 | 0.0% | $28.94 | +61.4% | COM | 835495102 |
| — | Walgreens Boots Allianc | 285 | $11,000 | 0.0% | $65.43 | — | COM | 931427108 |
| SKYW | Skywest Inc | 285 | $11,000 | 0.0% | $20.50 | +78.2% | COM | 830879102 |
| — | Randgold Res Ltd | 482 | $11,000 | 0.0% | $14.73 | — | ADR | 752344309 |
| MAS | Masco Corp | 208 | $11,000 | 0.0% | $17.34 | +190.1% | COM | 574599106 |
| — | Fidelity Natl Finl Inc | 279 | $11,000 | 0.0% | $32.12 | — | CL A | 31620R105 |
| — | U S X-Marathon Group | 1,703 | $11,000 | 0.0% | $9.28 | — | COM | 565849106 |
| GL | GLOBE LIFE INC COM | 117 | $11,000 | 0.0% | $86.06 | -0.8% | COM | 37959E102 |
| NGVT | Ingevity Corporation | 140 | $11,000 | 0.0% | $51.73 | +25.9% | COM | 45688C107 |
| QYLD | Global X Nasdaq | 500 | $11,000 | 0.0% | $22.00 | — | NASDAQ 100 COVER | 37954Y483 |
| GVDNY | Givaudan Sa | 127 | $11,000 | 0.0% | $48.67 | — | ADR | 37636P108 |
| INDB | Independent Bank Corp Ma | 151 | $11,000 | 0.0% | $39.47 | +38.6% | COM | 453836108 |
| SPHR | Madison Square Garden En | 106 | $11,000 | 0.0% | $35.51 | -0.7% | CL A | 55826T102 |
| F | Ford Motor Company | 1,200 | $11,000 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| GATX | Gatx Corp | 133 | $11,000 | 0.0% | $40.92 | +69.8% | COM | 361448103 |
| HIG | Hartford Finl Svcs Grp | 231 | $11,000 | 0.0% | $31.42 | +23.2% | COM | 416515104 |
| AEIS | Advanced Energy Ind | 109 | $11,000 | 0.0% | $62.81 | +32.9% | COM | 007973100 |
| BCC | Boise Cascade | 202 | $10,000 | 0.0% | $16.65 | +95.5% | COM | 09739D100 |
| — | Hess Corporation | 192 | $10,000 | 0.0% | $40.98 | — | COM | 42809H107 |
| — | Lexington Realty TRUST | 976 | $10,000 | 0.0% | $7.97 | — | COM | 529043101 |
| BGS | B & G Foods Inc | 346 | $10,000 | 0.0% | $11.65 | +51.7% | COM | 05508R106 |
| MANH | Manhattan Associates Inc | 96 | $10,000 | 0.0% | $47.62 | +106.7% | COM | 562750109 |
| RGEN | Repligen Corp | 52 | $10,000 | 0.0% | $60.34 | +201.5% | COM | 759916109 |
| NYT | New York Times Class A | 200 | $10,000 | 0.0% | $27.56 | +53.2% | CL A | 650111107 |
| — | Blackrock Credit Allocat | 675 | $10,000 | 0.0% | $14.81 | — | COM | 092508100 |
| JACK | Jack In The Box Inc | 104 | $10,000 | 0.0% | $60.02 | +45.8% | COM | 466367109 |
| IWR | Ishares Russell Midcap | 145 | $10,000 | 0.0% | $45.70 | — | RUS MID CAP ETF | 464287499 |
| M | Macys Inc | 865 | $10,000 | 0.0% | $7.56 | +13.2% | COM | 55616P104 |
| OLED | Universal Display Corp | 44 | $10,000 | 0.0% | $138.87 | +47.0% | COM | 91347P105 |
| NBTB | N B T Bancorp Inc | 308 | $10,000 | 0.0% | $26.66 | +12.3% | COM | 628778102 |
| TYL | Tyler Technologies Inc | 23 | $10,000 | 0.0% | $125.60 | +228.5% | COM | 902252105 |
| LYB | Lyondellbasell Inds | 107 | $10,000 | 0.0% | $40.79 | +41.0% | SHS | N53745100 |
| — | Energizer Holding Inc | 229 | $10,000 | 0.0% | $43.59 | — | COM | 29266R108 |
| GTX | GARRETT MOTION INC COM | 2,286 | $10,000 | 0.0% | $6.41 | -37.0% | COM | 366505105 |
| BWA | Borg Warner Inc | 246 | $10,000 | 0.0% | $30.87 | +1.8% | COM | 099724106 |
| CROX | Crocs Inc | 154 | $10,000 | 0.0% | $31.86 | +79.2% | COM | 227046109 |
| — | Crane Company | 128 | $10,000 | 0.0% | $63.75 | — | COM | 224399105 |
| MD | Mednax Inc | 398 | $10,000 | 0.0% | $32.54 | -42.3% | COM | 58502B106 |
| DFAI | Dimensional Intern Core | 383 | $10,000 | 0.0% | $26.11 | — | INTL CORE EQT MK | 25434V203 |
| SGI | Tempur Pedic Intl | 364 | $10,000 | 0.0% | $21.64 | +12.7% | COM | 88023U101 |
| GEN | Nortonlifelock Inc | 463 | $10,000 | 0.0% | $12.77 | +41.9% | COM | 668771108 |
| MUR | Murphy Oil Corp Hldg | 824 | $10,000 | 0.0% | $13.93 | -40.2% | COM | 626717102 |
| DRH | Diamondrock Hospitality | 1,261 | $10,000 | 0.0% | $7.12 | — | COM | 252784301 |
| TKR | Timken Company | 123 | $10,000 | 0.0% | $36.44 | +86.9% | COM | 887389104 |
| HOG | Harley Davidson Inc | 268 | $10,000 | 0.0% | $40.08 | -14.4% | COM | 412822108 |
| UHS | Universal Hlth Svcs Cl B | 76 | $10,000 | 0.0% | $76.70 | +58.0% | COM | 913903100 |
| — | Juniper Networks Inc | 434 | $10,000 | 0.0% | $26.81 | — | COM | 48203R104 |
| SWX | Southwest Gas Corp Com | 157 | $10,000 | 0.0% | $55.19 | +19.4% | COM | 844895102 |
| PLXS | Plexus Corp | 122 | $10,000 | 0.0% | $40.84 | +82.7% | COM | 729132100 |
| IYH | Ishares Tr Dow Jones U S Hea | 40 | $10,000 | 0.0% | $200.00 | — | US HLTHCARE ETF | 464287762 |
| — | Stericycle Inc | 151 | $10,000 | 0.0% | $57.10 | — | COM | 858912108 |
| WWW | Wolverine World Wide Inc | 304 | $10,000 | 0.0% | $22.83 | +12.4% | COM | 978097103 |
| UAL | U A L Corp New | 241 | $10,000 | 0.0% | $58.24 | -30.5% | COM | 910047109 |
| — | Phillips-Van Heusen Corp | 106 | $10,000 | 0.0% | $117.10 | — | COM | 718592108 |
| — | Grubhub | 135 | $10,000 | 0.0% | $37.04 | — | COM | 400110102 |
| DFAE | Dimensional Emerg Core | 382 | $10,000 | 0.0% | $26.18 | — | EMGR CRE EQT MNG | 25434V302 |
| EGHT | 8X8 INC NEW | 294 | $10,000 | 0.0% | $8.10 | +164.8% | COM | 282914100 |
| SDOG | ALPS Sector Dividend Dogs | 196 | $9,000 | 0.0% | $43.38 | — | SECTR DIV DOGS | 00162Q858 |
| STC | Stewart Information Svcs Cor | 187 | $9,000 | 0.0% | $34.36 | +32.7% | COM | 860372101 |
| — | Chuys Holdings Inc | 348 | $9,000 | 0.0% | $12.46 | — | COM | 171604101 |
| SLM | Slm Corporation | 765 | $9,000 | 0.0% | $9.02 | +16.5% | COM | 78442P106 |
| VTR | Ventas | 182 | $9,000 | 0.0% | $33.13 | +16.5% | COM | 92276F100 |
| NEO | Neogenomics Inc | 166 | $9,000 | 0.0% | $26.31 | +71.8% | COM NEW | 64049M209 |
| BOH | Bank Of Hawaii Corp | 113 | $9,000 | 0.0% | $58.62 | -6.2% | COM | 062540109 |
| ECL | Ecolab Inc | 43 | $9,000 | 0.0% | $156.53 | +26.2% | COM | 278865100 |
| EA | Electronic Arts Inc | 63 | $9,000 | 0.0% | $31.43 | +299.0% | COM | 285512109 |
| GFF | Griffon Corp | 444 | $9,000 | 0.0% | $12.90 | +36.9% | COM | 398433102 |
| OHI | Omega Healthcare Invs Inc | 238 | $9,000 | 0.0% | $28.80 | — | COM | 681936100 |
| PCH | Potlatch Corporation New | 185 | $9,000 | 0.0% | $29.83 | — | COM | 737630103 |
| POWI | Power Integrations Inc | 116 | $9,000 | 0.0% | $37.88 | +69.5% | COM | 739276103 |
| AMG | Affiliated Managers Grp | 89 | $9,000 | 0.0% | $118.24 | -27.1% | COM | 008252108 |
| — | Cadence Bancorp | 567 | $9,000 | 0.0% | $7.05 | — | CL A | 12739A100 |
| VV | Vanguard Large Cap Etf | 53 | $9,000 | 0.0% | $140.68 | — | ETF | 922908637 |
| IRDM | Iridium Communications I | 232 | $9,000 | 0.0% | $22.39 | +40.3% | COM | 46269C102 |
| ROL | Rollins Inc | 221 | $9,000 | 0.0% | $22.24 | +63.4% | COM | 775711104 |
| — | Sanderson Farms Inc | 70 | $9,000 | 0.0% | $93.30 | — | COM | 800013104 |
| — | Aerojet Rocketdyne H | 176 | $9,000 | 0.0% | $17.05 | — | COM | 007800105 |
| AROC | Archrock Inc | 1,059 | $9,000 | 0.0% | $6.26 | -11.2% | COM | 03957W106 |
| LW | Lamb Weston Holdings | 109 | $9,000 | 0.0% | $50.21 | +33.4% | COM | 513272104 |
| HII | Huntington Ingalls Inds | 52 | $9,000 | 0.0% | $141.18 | +0.1% | COM | 446413106 |
| HUBG | Hub Group Inc Cl A | 152 | $9,000 | 0.0% | $22.34 | +21.2% | CL A | 443320106 |
| SPIP | Spdr Barclays Tips Etf | 281 | $9,000 | 0.0% | $32.03 | — | PORTFL TIPS ETF | 78464A656 |
| FCN | F T I Consulting Inc | 79 | $9,000 | 0.0% | $33.52 | +221.3% | COM | 302941109 |
| EXPD | Expeditors Intl Wash | 91 | $9,000 | 0.0% | $45.11 | +90.0% | COM | 302130109 |
| ETD | Ethan Allen Interiors | 425 | $9,000 | 0.0% | $10.33 | +16.6% | COM | 297602104 |
| — | T C F Financial Corp | 237 | $9,000 | 0.0% | $17.00 | — | COM | 872275102 |
| MPWR | Monolithic Power Sys Inc | 25 | $9,000 | 0.0% | $163.85 | +88.4% | COM | 609839105 |
| MSTR | Microstrategy Inc A New | 23 | $9,000 | 0.0% | $12.49 | +87.0% | COM | 594972408 |
| AGO | Assured Guaranty Ltd | 271 | $9,000 | 0.0% | $27.10 | 0.0% | COM | G0585R106 |
| FAF | 1st American Corp | 172 | $9,000 | 0.0% | $22.30 | +88.1% | COM | 31847R102 |
| NFG | National Fuel Gas Co | 209 | $9,000 | 0.0% | $62.97 | -33.9% | COM | 636180101 |
| CHE | Chemed Corporation | 16 | $9,000 | 0.0% | $118.37 | +308.1% | COM | 16359R103 |
| UNF | Unifirst Corp | 44 | $9,000 | 0.0% | $103.23 | +78.1% | COM | 904708104 |
| CATY | Cathay General Bancorp | 286 | $9,000 | 0.0% | $21.16 | +8.8% | COM | 149150104 |
| HKXCY | Hong Kong Exc & Clr | 164 | $9,000 | 0.0% | $29.24 | — | ADR | 43858F109 |
| CTRA | Cabot Oil & Gas | 479 | $8,000 | 0.0% | $15.78 | -14.3% | COM | 127097103 |
| — | Conns Inc | 671 | $8,000 | 0.0% | $4.44 | — | COM | 208242107 |
| ENS | Enersys | 92 | $8,000 | 0.0% | $61.83 | +21.0% | COM | 29275Y102 |
| BCO | Brinks Co | 118 | $8,000 | 0.0% | $26.89 | +104.0% | COM | 109696104 |
| SAP | S A P Aktiengesell Adr | 60 | $8,000 | 0.0% | $117.74 | — | SPON ADR | 803054204 |
| — | Techne Corp Common | 26 | $8,000 | 0.0% | $93.84 | — | COM | 878377100 |
| — | Allete Inc New | 127 | $8,000 | 0.0% | $62.99 | — | COM | 018522300 |
| EQT | Equitable Resources Inc | 639 | $8,000 | 0.0% | $9.30 | +45.5% | COM | 26884L109 |
| — | Black Knight Inc | 85 | $8,000 | 0.0% | $47.06 | — | COM | 118255108 |
| MOH | Molina Healthcare Inc | 37 | $8,000 | 0.0% | $84.44 | +144.5% | COM | 60855R100 |
| WTW | Willis Towers Watson | 39 | $8,000 | 0.0% | $176.75 | +8.7% | SHS | G96629103 |
| MLI | Mueller Industries Inc | 228 | $8,000 | 0.0% | $11.70 | +27.6% | COM | 624756102 |
| MGPI | Mgp Ingredients Inc | 172 | $8,000 | 0.0% | $34.48 | +24.9% | COM | 55303J106 |
| MHO | M/I Homes Inc | 177 | $8,000 | 0.0% | $23.91 | +88.7% | COM | 55305B101 |
| NG | Novagold Res Inc New | 800 | $8,000 | 0.0% | $3.84 | +174.8% | COM NEW | 66987E206 |
| DXCM | Dexcom Inc | 22 | $8,000 | 0.0% | $89.45 | -0.2% | COM | 252131107 |
| LZAGY | Lonza Gp Ag Zuerich | 126 | $8,000 | 0.0% | $20.98 | — | ADR | 54338V101 |
| TXRH | Texas Roadhouse | 97 | $8,000 | 0.0% | $21.03 | +225.2% | COM | 882681109 |
| WTFC | Wintrust Financial Corp | 133 | $8,000 | 0.0% | $53.93 | -0.3% | COM | 97650W108 |
| — | U S X-U S Steel Group | 449 | $8,000 | 0.0% | $14.36 | — | COM | 912909108 |
| ONTO | Onto Innovation Inc | 162 | $8,000 | 0.0% | $34.27 | +17.0% | COM | 683344105 |
| PRI | Primerica Inc | 59 | $8,000 | 0.0% | $49.07 | +156.0% | COM | 74164M108 |
| — | Ps Business Parks Cl A | 60 | $8,000 | 0.0% | $76.43 | — | COM | 69360J107 |
| IYZ | Ishares Tr Dj US Telecom | 273 | $8,000 | 0.0% | $29.30 | — | ETF | 464287713 |
| BMI | Badger Meter Inc | 82 | $8,000 | 0.0% | $32.11 | +139.4% | COM | 056525108 |
| NI | Nisource Inc | 361 | $8,000 | 0.0% | $15.83 | +24.4% | COM | 65473P105 |
| KFY | Korn/Ferry International | 180 | $8,000 | 0.0% | $22.51 | +50.4% | COM | 500643200 |
| DY | Dycom Industries Inc | 110 | $8,000 | 0.0% | $49.37 | +39.6% | COM | 267475101 |
| KTOS | Kratos Def & Sec Sol New | 300 | $8,000 | 0.0% | $21.89 | 0.0% | COM NEW | 50077B207 |
| INGR | Ingredion Inc | 105 | $8,000 | 0.0% | $65.61 | +17.5% | COM | 457187102 |
| MTRN | Materion Corporation | 118 | $8,000 | 0.0% | $30.20 | +90.4% | COM | 576690101 |
| LSTR | Landstar System Inc | 60 | $8,000 | 0.0% | $56.74 | — | COM | 515098101 |
| HOPE | Hope Bancorp Inc | 700 | $8,000 | 0.0% | $10.80 | -13.8% | COM | 43940T109 |
| VCIT | Vanguard Corp Bond Etf | 80 | $8,000 | 0.0% | $87.50 | — | INT-TERM CORP | 92206C870 |
| SHECY | Shin-Etsu Chemical | 176 | $8,000 | 0.0% | $24.55 | — | ADR | 824551105 |
| AVA | Avista Corporation | 198 | $8,000 | 0.0% | $19.01 | +51.8% | COM | 05379B107 |
| IDA | Idacorp Incorporated | 79 | $8,000 | 0.0% | $55.75 | +63.3% | COM | 451107106 |
| — | Healthcare Realty TRUST | 266 | $8,000 | 0.0% | $26.02 | — | COM | 421946104 |
| STBA | S & T Bancorp Inc | 304 | $8,000 | 0.0% | $23.32 | -5.3% | COM | 783859101 |
| — | Market Vectors Etf | 130 | $8,000 | 0.0% | $47.91 | — | ETF | 57060U134 |
| FLR | Fluor Corporation New | 481 | $8,000 | 0.0% | $13.84 | +2.3% | COM | 343412102 |
| ADNT | Adient Plc | 228 | $8,000 | 0.0% | $15.28 | +84.4% | ORD SHS | G0084W101 |
| ENLAY | Enel Spa | 784 | $8,000 | 0.0% | $5.73 | — | ADR | 29265W207 |
| FHN | First Horizon Natl Corp | 593 | $8,000 | 0.0% | $8.03 | +21.4% | COM | 320517105 |
| ACAD | Acadia Pharmaceutl | 150 | $8,000 | 0.0% | $49.64 | 0.0% | COM | 004225108 |
| DBI | Designer Brands Inc | 1,019 | $8,000 | 0.0% | $11.91 | -50.1% | CL A | 250565108 |
| SBGSY | Schneider Elec Sa | 269 | $8,000 | 0.0% | $17.75 | — | ADR | 80687P106 |
| — | Reckitt Benckise Gp | 426 | $8,000 | 0.0% | $16.43 | — | COM | 756255204 |
| ALGT | Allegiant Travel Co | 43 | $8,000 | 0.0% | $99.72 | +48.7% | COM | 01748X102 |
| SHOP | SHOPIFY INC COM CL A | 7 | $8,000 | 0.0% | $31.82 | +229.9% | CL A | 82509L107 |
| CNI | Canadian Natl Ry Co | 76 | $8,000 | 0.0% | $71.43 | +37.1% | COM | 136375102 |
| GBCI | Glacier Bancorp Inc New | 176 | $8,000 | 0.0% | $20.01 | +72.1% | COM | 37637Q105 |
| MAT | Mattel Incorporated | 464 | $8,000 | 0.0% | $19.01 | -22.5% | COM | 577081102 |
| EFAV | Ishares Msci Etf | 89 | $7,000 | 0.0% | $78.65 | — | ETF | 46429B689 |
| AAON | A A O N Inc New | 109 | $7,000 | 0.0% | $21.49 | +91.5% | COM | 000360206 |
| — | Foot Locker Inc | 165 | $7,000 | 0.0% | $49.23 | — | COM | 344849104 |
| FLO | Flowers Foods Inc | 326 | $7,000 | 0.0% | $13.17 | +42.1% | COM | 343498101 |
| EXLS | Exlservice Holdings Inc | 82 | $7,000 | 0.0% | $6.15 | +157.7% | COM | 302081104 |
| ZION | Zions Bancorp | 158 | $7,000 | 0.0% | $31.79 | +16.3% | COM | 989701107 |
| OZK | Bank Ozk | 226 | $7,000 | 0.0% | $17.43 | +29.2% | COM | 06417N103 |
| BHE | Benchmark Electronics | 266 | $7,000 | 0.0% | $19.08 | +10.2% | COM | 08160H101 |
| LEN | Lennar Corp | 94 | $7,000 | 0.0% | $45.70 | +52.4% | CL A | 526057104 |
| — | Blackrock Inc | 10 | $7,000 | 0.0% | $420.60 | — | COM | 09247X101 |
| MMS | Maximus Inc | 98 | $7,000 | 0.0% | $47.41 | +49.6% | COM | 577933104 |
| SFTBY | Softbank Corp | 189 | $7,000 | 0.0% | $27.32 | — | ADR | 83404D109 |
| — | Sanmina Sci Corp | 221 | $7,000 | 0.0% | $21.75 | — | COM | 800907107 |
| ARWR | Arrowhead Pharma Inc | 95 | $7,000 | 0.0% | $30.60 | +109.0% | COM | 04280A100 |
| DVA | Davita Inc | 56 | $7,000 | 0.0% | $78.79 | +29.3% | COM | 23918K108 |
| — | Lydall Inc | 241 | $7,000 | 0.0% | $11.33 | — | COM | 550819106 |
| MXL | Maxlinear Inc | 173 | $7,000 | 0.0% | $20.36 | +42.5% | CL A | 57776J100 |
| EMX | E M X Royalty Corp0050 | 1,950 | $7,000 | 0.0% | $3.10 | — | COM | 26873J107 |
| EEMV | ISHARES MSCI EMRG MKTS MIN V | 117 | $7,000 | 0.0% | $59.83 | — | MIN VOL EMRG MKT | 464286533 |
| O | Realty Income Corp | 110 | $7,000 | 0.0% | $45.59 | 0.0% | COM | 756109104 |
| BEEM | Beam Global | 100 | $7,000 | 0.0% | $27.71 | 0.0% | COM | 07373B109 |
| TOELY | Tokyo Electron Ltd | 75 | $7,000 | 0.0% | $42.67 | — | ADR | 889110102 |
| KMX | Carmax Inc | 72 | $7,000 | 0.0% | $56.33 | +66.5% | COM | 143130102 |
| HMN | Horace Mann Educators Cp | 164 | $7,000 | 0.0% | $29.51 | +30.5% | COM | 440327104 |
| AMN | Amn Healthcare Services | 106 | $7,000 | 0.0% | $34.16 | +90.8% | COM | 001744101 |
| BNPQY | Bnp Paribas Adr | 256 | $7,000 | 0.0% | $19.53 | — | ADR | 05565A202 |
| DDOG | Datadog Inc | 75 | $7,000 | 0.0% | $93.85 | +6.3% | CL A COM | 23804L103 |
| — | ARES DYNAMIC CR ALLOCATION F | 500 | $7,000 | 0.0% | $14.00 | — | COM | 04014F102 |
| TDG | Transdigm Group Inc | 11 | $7,000 | 0.0% | $314.55 | +45.3% | COM | 893641100 |
| — | Amedisys Inc | 24 | $7,000 | 0.0% | $111.11 | — | COM | 023436108 |
| BFH | Alliance Data Systems | 88 | $7,000 | 0.0% | $92.74 | -50.4% | COM | 018581108 |
| DFIN | Donnelley Financial | 417 | $7,000 | 0.0% | $8.47 | +82.5% | COM | 25787G100 |
| RPRX | Royalty Pharma Plc | 145 | $7,000 | 0.0% | $42.67 | -0.6% | SHS CL A | G7709Q104 |
| MATX | Matson Inc | 123 | $7,000 | 0.0% | $26.46 | +92.0% | COM | 57686G105 |
| SAM | Boston Beer Co Inc Cl A | 7 | $7,000 | 0.0% | $179.42 | +434.9% | COM | 100557107 |
| HTGC | Hercules Tech Growth | 500 | $7,000 | 0.0% | $10.57 | +20.5% | COM | 427096508 |
| LOGI | Logitech Intl S A New | 73 | $7,000 | 0.0% | $48.66 | +64.1% | SHS | H50430232 |
| ETR | Entergy Corp New | 67 | $7,000 | 0.0% | $25.79 | +69.1% | COM | 29364G103 |
| CAH | Cardinal Health Inc. | 129 | $7,000 | 0.0% | $45.43 | +0.3% | COM | 14149Y108 |
| FOSL | Fossil Inc | 855 | $7,000 | 0.0% | $5.35 | +57.3% | COM | 34988V106 |
| CCS | Century Communities | 152 | $7,000 | 0.0% | $22.39 | +84.4% | COM | 156504300 |
| — | Sykes Enterprises Inc | 198 | $7,000 | 0.0% | $22.00 | — | COM | 871237103 |
| PLAY | Dave & Busters Inc | 232 | $7,000 | 0.0% | $13.39 | +66.0% | COM | 238337109 |
| DRI | Darden Restaurants Inc | 56 | $7,000 | 0.0% | $52.98 | +72.6% | COM | 237194105 |
| AME | Ametek Inc New | 57 | $7,000 | 0.0% | $46.78 | +132.8% | COM | 031100100 |
| WKC | World Fuel Services Corp | 217 | $7,000 | 0.0% | $32.59 | -18.1% | COM | 981475106 |
| — | L H C Group | 33 | $7,000 | 0.0% | $83.33 | — | COM | 50187A107 |
| XPO | Xpo Logistics Inc Com Usd0.0 | 57 | $7,000 | 0.0% | $23.94 | +51.3% | COM | 983793100 |
| LEA | Lear Corp | 42 | $7,000 | 0.0% | $102.39 | +22.8% | COM NEW | 521865204 |
| OGS | One Gas Inc | 93 | $7,000 | 0.0% | $43.22 | +74.9% | COM | 68235P108 |
| NVO | Novo-Nordisk A-S Adr | 101 | $7,000 | 0.0% | $52.00 | — | ADR | 670100205 |
| — | Ingersoll-Rand Company | 155 | $7,000 | 0.0% | $39.01 | — | SHS | G47791101 |
| COLB | Columbia Banking Systems | 206 | $7,000 | 0.0% | $17.65 | +36.4% | COM | 197236102 |
| GDRX | Goodrx Hldgs Inc | 170 | $7,000 | 0.0% | $45.94 | 0.0% | COM CL A | 38246G108 |
| PII | Polaris Industries Inc | 70 | $7,000 | 0.0% | $103.08 | -7.2% | COM | 731068102 |
| — | Westrock Company | 165 | $7,000 | 0.0% | $44.06 | — | COM | 96145D105 |
| VIAV | Viavi Solutions Inc | 456 | $7,000 | 0.0% | $8.92 | +48.9% | COM | 925550105 |
| VSH | Vishay Intertechnology | 346 | $7,000 | 0.0% | $10.19 | +63.1% | COM | 928298108 |
| — | Lab Cp Of Amer Hldg New | 36 | $7,000 | 0.0% | $130.37 | — | COM | 50540R409 |
| — | On Assignment Inc | 83 | $7,000 | 0.0% | $36.14 | — | COM | 682159108 |
| MSI | Movie Star Inc | 42 | $7,000 | 0.0% | $61.29 | +156.6% | COM NEW | 620076307 |
| — | Portfolio Recovery Assoc | 186 | $7,000 | 0.0% | $38.63 | — | COM | 73640Q105 |
| WBS | Webster Financial Corp | 173 | $7,000 | 0.0% | $37.19 | -2.9% | COM | 947890109 |
| CHCO | City Holding Co | 93 | $6,000 | 0.0% | $32.51 | +71.0% | COM | 177835105 |
| PRG | Prog Holdings Inc | 120 | $6,000 | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| AMLTF | A M P Incorporated | 32 | $6,000 | 0.0% | $1.61 | -36.9% | COM | Q0344G101 |
| — | Core Laboratories | 219 | $6,000 | 0.0% | $19.51 | — | COM | N22717107 |
| — | News Corp Ltd Cl A | 344 | $6,000 | 0.0% | $12.49 | — | CL A | 65248E104 |
| ANF | Abercrombie & Fitch Cl A | 298 | $6,000 | 0.0% | $13.62 | +34.6% | CL A | 002896207 |
| — | Rock-Tenn Co Cl A | 300 | $6,000 | 0.0% | $20.00 | — | CL A | 772739207 |
| SIMO | Silicon Motion Technol | 130 | $6,000 | 0.0% | $46.15 | — | SPONSORED ADR | 82706C108 |
| ESE | Esco Electrs Trust Rcpts | 56 | $6,000 | 0.0% | $34.68 | +167.2% | COM | 296315104 |
| GHC | GRAHAM HOLDINGS CO CL B COM | 12 | $6,000 | 0.0% | $405.07 | +4.0% | COM | 384637104 |
| SBSI | Southside Bancshares | 188 | $6,000 | 0.0% | $25.79 | +11.6% | COM | 84470P109 |
| SEE | Sealed Air Corp New | 141 | $6,000 | 0.0% | $31.49 | +24.9% | COM | 81211K100 |
| RRGB | Red Robin Gourmet Burger | 327 | $6,000 | 0.0% | $10.42 | +61.0% | COM | 75689M101 |
| JLL | Jones Lang Lasalle Inc | 38 | $6,000 | 0.0% | $103.07 | +24.6% | COM | 48020Q107 |
| KTB | Kontoor Brands Inc | 137 | $6,000 | 0.0% | $33.03 | +11.6% | COM | 50050N103 |
| BP | Bp Plc Adr | 271 | $6,000 | 0.0% | $24.27 | — | ADR | 055622104 |
| CMC | Commercial Metals Co | 290 | $6,000 | 0.0% | $15.72 | +22.3% | COM | 201723103 |
| KEX | Kirby Corporation | 109 | $6,000 | 0.0% | $89.32 | -49.0% | COM | 497266106 |
| KHC | Kraft Heinz Company | 167 | $6,000 | 0.0% | $48.50 | -47.3% | COM | 500754106 |
| IWS | Ishares Tr Russell Midcap V | 57 | $6,000 | 0.0% | $87.72 | — | ETF | 464287473 |
| — | Cimarex Energy Co | 150 | $6,000 | 0.0% | $48.94 | — | COM | 171798101 |
| WYNN | Wynn Resorts | 53 | $6,000 | 0.0% | $119.95 | -25.2% | COM | 983134107 |
| WGO | Winnebago Industries Inc | 101 | $6,000 | 0.0% | $52.62 | +3.7% | COM | 974637100 |
| WDFC | Wd-40 Company | 21 | $6,000 | 0.0% | $166.00 | +34.4% | COM | 929236107 |
| VMI | Valmont Industries Inc | 34 | $6,000 | 0.0% | $132.63 | +17.4% | COM | 920253101 |
| RGR | Sturm Ruger & Co Inc | 94 | $6,000 | 0.0% | $61.34 | +4.9% | COM | 864159108 |
| — | Sterling Bancorp N Y | 326 | $6,000 | 0.0% | $15.77 | — | COM | 859158107 |
| — | South Jersey Inds Inc | 287 | $6,000 | 0.0% | $32.13 | — | COM | 838518108 |
| SPG | Simon Debartolo Group | 75 | $6,000 | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| GEOS | Geospace Technologies Cp | 678 | $6,000 | 0.0% | $6.67 | +2.5% | COM | 37364X109 |
| CUBE | C-Cube Microsystems Inc | 175 | $6,000 | 0.0% | $28.57 | — | COM | 229663109 |
| HASI | Hannon Armstrong Sust In | 100 | $6,000 | 0.0% | $28.78 | +38.1% | COM | 41068X100 |
| MRNA | Moderna Inc | 60 | $6,000 | 0.0% | $46.83 | +116.1% | COM | 60770K107 |
| — | Amcor Plc | 473 | $6,000 | 0.0% | $8.42 | +9.6% | ORD | G0250X107 |
| WTS | Watts Inds Inc Cl A | 50 | $6,000 | 0.0% | $56.85 | +101.5% | CL A | 942749102 |
| NUS | Nu Skin Enterprises Cl A | 117 | $6,000 | 0.0% | $24.38 | +80.4% | CL A | 67018T105 |
| — | World Wrestling Entm | 133 | $6,000 | 0.0% | $44.86 | — | CL A | 98156Q108 |
| SNY | Sanofi Aventis Adr | 133 | $6,000 | 0.0% | $41.14 | — | ADR | 80105N105 |
| — | Flir Systems Inc | 146 | $6,000 | 0.0% | $35.94 | — | COM | 302445101 |
| FRCOY | Fast Retailing Co | 71 | $6,000 | 0.0% | $42.25 | — | ADR | 31188H101 |
| DSDVY | Dsv A/S | 72 | $6,000 | 0.0% | $41.07 | — | ADR | 26251A108 |
| DNZOY | Denso Corp | 217 | $6,000 | 0.0% | $15.44 | — | ADR | 24872B100 |
| DSNKY | Daiichi Sankyo Co | 171 | $6,000 | 0.0% | $38.17 | — | ADR | 23381D102 |
| CVE | Cenovus Energy Inc | 922 | $6,000 | 0.0% | $3.47 | +21.4% | ADR | 15135U109 |
| CUK | Carnival Plc | 341 | $6,000 | 0.0% | $11.73 | — | ADR | 14365C103 |
| HE | Hawaiian Elec Industries | 178 | $6,000 | 0.0% | $27.98 | +26.4% | COM | 419870100 |
| MERC | Mercer Intl S B I | 598 | $6,000 | 0.0% | $7.31 | -6.6% | COM | 588056101 |
| — | Hollyfrontier Corp | 223 | $6,000 | 0.0% | $37.43 | — | COM | 436106108 |
| IART | Integra Lifescienc Hldgs | 92 | $6,000 | 0.0% | $34.68 | +55.2% | COM | 457985208 |
| JBL | Jabil Circuit Inc | 139 | $6,000 | 0.0% | $18.18 | +104.2% | COM | 466313103 |
| DGX | Quest Diagnostic Inc | 51 | $6,000 | 0.0% | $51.61 | +114.1% | COM | 74834L100 |
| LEG | Leggett & Platt Inc | 140 | $6,000 | 0.0% | $38.28 | +12.1% | COM | 524660107 |
| PHM | PULTE CORP | 130 | $6,000 | 0.0% | $18.36 | +129.1% | COM | 745867101 |
| AIT | Ameritech Corp | 71 | $6,000 | 0.0% | $40.48 | +64.6% | COM | 03820C105 |
| ARI | Apollo Comm Real Est Fin | 577 | $6,000 | 0.0% | $9.31 | — | COM | 03762U105 |
| AYI | Acuity Brands Inc | 46 | $6,000 | 0.0% | $115.51 | -8.5% | COM | 00508Y102 |
| THRM | Gentherm Inc | 90 | $6,000 | 0.0% | $42.67 | +26.5% | COM | 37253A103 |
| KWR | Quaker Chemical Corp | 23 | $6,000 | 0.0% | $146.64 | +54.1% | COM | 747316107 |
| AZTA | Brooks Automation New | 92 | $6,000 | 0.0% | $21.62 | +187.0% | COM | 114340102 |
| NEOG | Neogen Corp | 72 | $6,000 | 0.0% | $20.00 | +85.8% | COM | 640491106 |
| SMFG | Sumitomo Mitsu Finl | 932 | $6,000 | 0.0% | $5.41 | — | ADR | 86562M209 |
| NEU | Newmarket Corporation | 15 | $6,000 | 0.0% | $285.19 | +17.0% | COM | 651587107 |
| HSBC | Hsbc Hldgs Plc | 242 | $6,000 | 0.0% | $25.25 | — | SPON ADR NEW | 404280406 |
| FCPT | Four Corners Propert | 192 | $6,000 | 0.0% | $21.87 | — | COM | 35086T109 |
| EBS | Emergent Biosolutions | 67 | $6,000 | 0.0% | $30.20 | +203.9% | COM | 29089Q105 |
| — | Canadian Pac Railway | 16 | $6,000 | 0.0% | $187.50 | — | COM | 13645T100 |
| — | Royce Value Tr Inc | 400 | $6,000 | 0.0% | $15.00 | — | COM | 780910105 |
| — | Swift Energy Company | 436 | $6,000 | 0.0% | $11.47 | — | COM | 870738101 |
| MCRI | Monarch Casino & Resort | 93 | $6,000 | 0.0% | $18.74 | +168.6% | COM | 609027107 |
| KB | Kb Financial Group Adr | 149 | $6,000 | 0.0% | $26.85 | — | ADR | 48241A105 |
| NJR | New Jersey Resource Corp | 182 | $6,000 | 0.0% | $18.05 | +49.2% | COM | 646025106 |
| — | Varian Medical Systems | 33 | $6,000 | 0.0% | $135.85 | — | COM | 92220P105 |
| — | National Oilwell Varco | 406 | $6,000 | 0.0% | $9.32 | — | COM | 637071101 |
| — | National Instruments | 129 | $6,000 | 0.0% | $29.89 | — | COM | 636518102 |
| EXEL | Exelixis Inc | 322 | $6,000 | 0.0% | $18.16 | +15.3% | COM | 30161Q104 |
| — | Concho Resources Inc | 95 | $6,000 | 0.0% | $42.11 | — | COM | 20605P101 |
| OLLI | Ollies Bargain Outle | 71 | $6,000 | 0.0% | $83.54 | +4.6% | COM | 681116109 |
| VEU | Vanguard Intl Eqty Index | 80 | $5,000 | 0.0% | $50.00 | — | ALLWRLD EX US | 922042775 |
| STZ | Constellation Brand Cl A | 23 | $5,000 | 0.0% | $160.53 | +12.6% | COM | 21036P108 |
| — | Centurytel Inc | 492 | $5,000 | 0.0% | $17.48 | — | COM | 156700106 |
| — | London Stk Exch | 156 | $5,000 | 0.0% | $16.06 | — | ADR | 54211N101 |
| DAR | Darling Intl Inc | 82 | $5,000 | 0.0% | $21.78 | +119.4% | COM | 237266101 |
| DAL | Delta Airlines Inc | 130 | $5,000 | 0.0% | $34.05 | +3.9% | COM | 247361702 |
| TWST | Twist Bioscience Corp | 35 | $5,000 | 0.0% | $110.94 | 0.0% | COM | 90184D100 |
| — | Velodyne Lidar Inc | 200 | $5,000 | 0.0% | $25.00 | — | COM | 92259F101 |
| — | Kirkland Lake Gold Lim | 130 | $5,000 | 0.0% | $43.79 | — | COM | 49741E100 |
| — | BEYOND MEAT INC COM | 38 | $5,000 | 0.0% | $134.00 | — | COM | 92849E102 |
| — | Gabelli Equity Trust Inc | 774 | $5,000 | 0.0% | $6.46 | — | COM | 362397101 |
| — | Nuveen Ca Amt Free Muni | 331 | $5,000 | 0.0% | $15.25 | — | COM | 670651108 |
| AWR | American States Water Co | 64 | $5,000 | 0.0% | $35.05 | +97.0% | COM | 029899101 |
| — | Ashland Inc New | 59 | $5,000 | 0.0% | $103.85 | — | COM | 044209104 |
| — | Boston Private Finl Hldg | 611 | $5,000 | 0.0% | $9.85 | — | COM | 101119105 |
| BYD | Boyd Gaming Corp | 116 | $5,000 | 0.0% | $24.58 | +43.6% | COM | 103304101 |
| CSGS | C S G Systems Intl Inc | 120 | $5,000 | 0.0% | $22.02 | +73.4% | COM | 126349109 |
| NVT | Nvent Electric Plc | 194 | $5,000 | 0.0% | $21.85 | -11.5% | SHS | G6700G107 |
| — | National Grid Plc Adr | 88 | $5,000 | 0.0% | $56.36 | — | SPON ADR NEW | 636274300 |
| NIO | N I O Inc | 100 | $5,000 | 0.0% | $20.00 | — | SPON ADS | 62914V106 |
| MPT | Medical Properties TRUST | 212 | $5,000 | 0.0% | $14.32 | — | COM | 58463J304 |
| HWC | Hancock Holding Co | 155 | $5,000 | 0.0% | $21.81 | +23.5% | COM | 410120109 |
| NPO | Enpro Industries Inc | 66 | $5,000 | 0.0% | $54.50 | +23.1% | COM | 29355X107 |
| MLKN | Miller Herman Inc | 141 | $5,000 | 0.0% | $21.35 | +39.7% | COM | 600544100 |
| MOG/A | Moog Incorporated Cl A | 61 | $5,000 | 0.0% | $58.75 | +18.7% | COM | 615394202 |
| — | Nektar Therapeutics | 274 | $5,000 | 0.0% | $29.21 | — | COM | 640268108 |
| NWE | Northwestern Corp New | 85 | $5,000 | 0.0% | $29.72 | +47.6% | COM | 668074305 |
| WAT | Waters Corp | 22 | $5,000 | 0.0% | $114.34 | +98.2% | COM | 941848103 |
| FOUR | Shift4 Pmts Inc | 60 | $5,000 | 0.0% | $59.82 | 0.0% | CL A | 82452J109 |
| — | M S G Network Inc | 319 | $5,000 | 0.0% | $21.94 | — | CL A | 553573106 |
| BDC | Belden Inc | 108 | $5,000 | 0.0% | $69.51 | -47.6% | COM | 077454106 |
| BTI | Br Amer Tobacco Plc Adrf | 127 | $5,000 | 0.0% | $41.68 | — | SPONSORED ADR | 110448107 |
| EGBN | Eagle Bancorp Inc MD | 127 | $5,000 | 0.0% | $31.86 | -11.1% | COM | 268948106 |
| — | Ntt Docomo Inc | 127 | $5,000 | 0.0% | $30.10 | — | ADR | 62942M201 |
| — | Techtarget Inc | 89 | $5,000 | 0.0% | $11.24 | — | COM | 87874R100 |
| TPH | Tri Pointe Group Inc | 284 | $5,000 | 0.0% | $13.82 | +28.0% | COM | 87265H109 |
| — | Synovus Financial Corp | 159 | $5,000 | 0.0% | $17.36 | — | COM | 87161C105 |
| — | Strayer Education Inc | 52 | $5,000 | 0.0% | $134.62 | — | COM | 863236105 |
| GT | Goodyear Tire & Rubber | 416 | $5,000 | 0.0% | $17.25 | -41.6% | COM | 382550101 |
| RUN | Sunrun Inc | 74 | $5,000 | 0.0% | $54.58 | +13.8% | COM | 86771W105 |
| PETS | Petmed Express Inc | 162 | $5,000 | 0.0% | $24.63 | +25.1% | COM | 716382106 |
| HNI | H N I Corporation | 133 | $5,000 | 0.0% | $36.07 | -0.4% | COM | 404251100 |
| SXT | Sensient Technologies Cp | 73 | $5,000 | 0.0% | $51.45 | +35.7% | COM | 81725T100 |
| DORM | Dorman Products Inc | 57 | $5,000 | 0.0% | $49.05 | +89.0% | COM | 258278100 |
| — | Spartan Stores Inc | 283 | $5,000 | 0.0% | $13.15 | — | COM | 846822104 |
| PNW | Pinnacle West Capital Cp | 65 | $5,000 | 0.0% | $42.06 | +56.5% | COM | 723484101 |
| — | Dnb Asa | 237 | $5,000 | 0.0% | $12.66 | — | ADR | 23328E106 |
| BCS | Barclays plc | 660 | $5,000 | 0.0% | $6.06 | — | ADR | 06738E204 |
| KEY | Keycorp Inc New | 300 | $5,000 | 0.0% | $11.38 | 0.0% | COM | 493267108 |
| PIPR | Piper Jaffray Cos New | 46 | $5,000 | 0.0% | $49.23 | +84.2% | COM | 724078100 |
| — | Knight Trans Inc | 114 | $5,000 | 0.0% | $25.06 | — | COM | 499064103 |
| SENEA | Seneca Foods Corp Cl A | 135 | $5,000 | 0.0% | $29.44 | +37.4% | COM | 817070501 |
| — | Atlas Air Worldwide Hldg | 93 | $5,000 | 0.0% | $21.51 | — | COM | 049164205 |
| OXM | Oxford Industries Inc | 76 | $5,000 | 0.0% | $77.21 | -33.1% | COM | 691497309 |
| VHT | Vanguard Health Care | 24 | $5,000 | 0.0% | $208.33 | — | HEALTH CAR ETF | 92204A504 |
| — | Etfs Phys Platinum Etf | 50 | $5,000 | 0.0% | $80.00 | — | SH | 26922V101 |
| ST | Sensata Tech | 100 | $5,000 | 0.0% | $40.66 | +18.2% | SHS | G8060N102 |
| RACE | Ferrari N V | 23 | $5,000 | 0.0% | $143.63 | +42.1% | COM | N3167Y103 |
| — | Global Medical R E I T I | 400 | $5,000 | 0.0% | $12.50 | — | COM NEW | 37954A204 |
| UNFI | United Natural Foods Inc | 309 | $5,000 | 0.0% | $10.07 | +66.1% | COM | 911163103 |
| MSM | Msc Indl Direct Inc Cl A | 60 | $5,000 | 0.0% | $77.71 | -0.7% | CL A | 553530106 |
| BLKB | Blackbaud Inc | 82 | $5,000 | 0.0% | $45.15 | +23.2% | COM | 09227Q100 |
| VWDRY | Vestas Wind Sys A/S | 64 | $5,000 | 0.0% | $24.66 | — | ADR | 925458101 |
| PUMP | Propetro Holding Corp | 741 | $5,000 | 0.0% | $8.03 | -30.8% | COM | 74347M108 |
| — | Royal Dsm N V Adr | 117 | $5,000 | 0.0% | $25.64 | — | ADR | 780249108 |
| IMO | Imperial Oil Ltd | 265 | $5,000 | 0.0% | $16.24 | -13.9% | COM | 453038408 |
| — | Bioxcel Therapeutics I N | 100 | $5,000 | 0.0% | $50.00 | — | COM | 09075P105 |
| EXPGY | Experian Plc | 125 | $5,000 | 0.0% | $25.22 | — | ADR | 30215C101 |
| AIN | Albany Intl Cp New Cl A | 68 | $5,000 | 0.0% | $39.43 | +50.2% | COM | 012348108 |
| TAK | Takeda Pharma Co | 250 | $5,000 | 0.0% | $14.25 | — | ADR | 874060205 |
| JJSF | J & J Snack Food Corp | 35 | $5,000 | 0.0% | $91.76 | +43.3% | COM | 466032109 |
| NOBL | Proshares S&P 500 Div | 57 | $5,000 | 0.0% | $87.72 | — | S&P 500 DV ARIST | 74348A467 |
| HLX | HLX | 1,103 | $5,000 | 0.0% | $3.34 | 0.0% | COM | 42330P107 |
| GM | General Motors Corp | 117 | $5,000 | 0.0% | $29.72 | +26.2% | COM | 37045V100 |
| PHG | Kon Philips Elec Nv Newf | 93 | $5,000 | 0.0% | $40.84 | — | NY REG SH NEW | 500472303 |
| CVSA | Adtalem Global Educa | 155 | $5,000 | 0.0% | $36.19 | -21.2% | COM | 00737L103 |
| FULT | Fulton Financial Corp | 395 | $5,000 | 0.0% | $8.56 | +11.7% | COM | 360271100 |
| — | Interdigital Comm Corp | 75 | $5,000 | 0.0% | $41.82 | — | COM | 45866A105 |
| — | Michaels Stores | 392 | $5,000 | 0.0% | $12.76 | — | COM | 59408Q106 |
| SAN | Banco Santander Sa | 1,631 | $5,000 | 0.0% | $3.06 | — | ADR | 05964H105 |
| AIZ | Assurant Inc | 39 | $5,000 | 0.0% | $86.68 | +36.5% | COM | 04621X108 |
| JOE | St Joe Company | 125 | $5,000 | 0.0% | $31.84 | 0.0% | COM | 790148100 |
| AVNS | Avanos Medical Inc | 107 | $5,000 | 0.0% | $64.35 | -35.3% | COM | 05350V106 |
| WLY | Wiley John & Son Cl A | 112 | $5,000 | 0.0% | $36.95 | -17.6% | CL A | 968223206 |
| — | Agere Systems Inc | 101 | $5,000 | 0.0% | $39.60 | — | COM | 05351W103 |
| — | Waddell & Reed Finl Cl A | 196 | $5,000 | 0.0% | $35.92 | — | CL A | 930059100 |
| INVH | Invitation Homes Inc | 125 | $4,000 | 0.0% | $19.56 | +26.0% | COM | 46187W107 |
| FE | First Energy Corp. | 132 | $4,000 | 0.0% | $25.02 | -3.1% | COM | 337932107 |
| — | Fleet Boston Corp | 13 | $4,000 | 0.0% | $254.44 | — | COM | 339041105 |
| AMCX | Amc Networks Inc Cl A | 98 | $4,000 | 0.0% | $31.61 | -11.5% | COM | 00164V103 |
| MRTN | Marten Transport Ltd | 261 | $4,000 | 0.0% | $14.30 | +6.0% | COM | 573075108 |
| BAESY | Bae Systems Plc | 148 | $4,000 | 0.0% | $32.89 | — | ADR | 05523R107 |
| ESCA | Escalade Incorporate | 175 | $4,000 | 0.0% | $16.58 | 0.0% | COM | 296056104 |
| — | Orbcomm Inc | 500 | $4,000 | 0.0% | $8.00 | — | COM | 68555P100 |
| — | Forward Air Corporation | 56 | $4,000 | 0.0% | $42.63 | — | COM | 349853101 |
| — | Aarons Inc | 200 | $4,000 | 0.0% | $27.35 | — | COM | 002535300 |
| — | Babson Cap Corporate Inv | 328 | $4,000 | 0.0% | $15.24 | — | COM | 05617K109 |
| LNN | Lindsay Corporation | 32 | $4,000 | 0.0% | $68.60 | +57.5% | COM | 535555106 |
| GBX | Greenbrier Co | 115 | $4,000 | 0.0% | $21.88 | +30.1% | NOTE 3.500% 4/0 | 393657101 |
| ASLE | Aersale Corp | 300 | $4,000 | 0.0% | $10.74 | 0.0% | COM | 00810F106 |
| — | Invitae Corp | 105 | $4,000 | 0.0% | $38.10 | — | COM | 46185L103 |
| — | Ab Svensk Export Etn | 710 | $4,000 | 0.0% | $5.63 | — | ROG TTL ETN 22 | 870297801 |
| FDUS | Fidus Investment Corp | 275 | $4,000 | 0.0% | $6.62 | 0.0% | COM | 316500107 |
| EWJV | Ishares Msci Japan Value | 150 | $4,000 | 0.0% | $26.67 | — | MSCI JP VALUE | 46435U374 |
| EWH | Ishares Hong Kong | 150 | $4,000 | 0.0% | $26.67 | — | MSCI HONG KG ETF | 464286871 |
| TMUS | T-MOBILE US INC COM | 28 | $4,000 | 0.0% | $107.09 | +11.5% | COM | 872590104 |
| — | Cbdmd Inc | 1,500 | $4,000 | 0.0% | $2.00 | — | COM | 12482W101 |
| — | Tesco Plc Sponsored Adrf | 451 | $4,000 | 0.0% | $8.74 | — | ADR | 881575302 |
| ARCB | Arcbest Corporation | 93 | $4,000 | 0.0% | $22.06 | +67.6% | COM | 03937C105 |
| SHOO | Madden Steven Ltd | 123 | $4,000 | 0.0% | $22.30 | +14.3% | COM | 556269108 |
| — | Aviva Plc | 468 | $4,000 | 0.0% | $6.41 | — | ADR | 05382A104 |
| — | Maxar Technologies Ltd | 93 | $4,000 | 0.0% | — | — | COM | 57778L103 |
| JELD | Jeld Wen Holding Inc | 150 | $4,000 | 0.0% | $23.98 | 0.0% | COM | 47580P103 |
| EQX | Equinox Gold Corp | 400 | $4,000 | 0.0% | $8.95 | +21.9% | COM | 29446Y502 |
| ROCK | Gibraltar Industries Inc | 52 | $4,000 | 0.0% | $24.70 | +170.3% | COM | 374689107 |
| — | Iron Mountain Inc New | 125 | $4,000 | 0.0% | $32.00 | — | COM | 462846106 |
| IRBTQ | Irobot Corp | 56 | $4,000 | 0.0% | $47.98 | +69.6% | COM | 462726100 |
| BBVA | Banco Bilbao Argen | 778 | $4,000 | 0.0% | $2.57 | — | ADR | 05946K101 |
| — | Berkeley Lights Inc | 40 | $4,000 | 0.0% | $100.00 | — | COM | 084310101 |
| — | Arcimoto Inc | 300 | $4,000 | 0.0% | $13.33 | — | COM | 039587100 |
| — | ETF MANAGERS TR PUREFUNDS IS | 70 | $4,000 | 0.0% | $57.14 | — | PRIME CYBR SCRTY | 26924G201 |
| FNB | F N B Corporation Pa | 397 | $4,000 | 0.0% | $8.14 | -13.9% | COM | 302520101 |
| CASY | Caseys Gen Stores Inc | 21 | $4,000 | 0.0% | $61.76 | +184.5% | COM | 147528103 |
| — | Xinyuan Real Estate Adrf | 1,900 | $4,000 | 0.0% | $2.11 | — | SPONS ADR | 98417P105 |
| — | Total Fina Elf S A Adr | 97 | $4,000 | 0.0% | $36.66 | — | SPONSORED ADR | 89151E109 |
| BCH | Banco De Chile | 206 | $4,000 | 0.0% | $14.56 | — | SPONSORED ADR | 059520106 |
| — | Suncor Energy Inc | 212 | $4,000 | 0.0% | $14.77 | — | COM | 867229106 |
| MUFG | Mitsubishi Ufj Finl Adrf | 974 | $4,000 | 0.0% | $4.30 | — | ADS | 606822104 |
| — | Renalytix Ai Plc | 225 | $4,000 | 0.0% | $17.78 | — | ADS | 75973T101 |
| ERIC | Ericsson Lm Tel-Sp | 303 | $4,000 | 0.0% | $9.10 | — | ADR B SEK 10 | 294821608 |
| CVBF | C V B Financial Corp | 192 | $4,000 | 0.0% | $13.82 | +11.1% | COM | 126600105 |
| CMS | C M S Energy Corp | 68 | $4,000 | 0.0% | $32.49 | +64.6% | COM | 125896100 |
| CF | Charter One Financial | 103 | $4,000 | 0.0% | $30.98 | -4.9% | COM | 125269100 |
| — | Xerox Corporation | 155 | $4,000 | 0.0% | $19.35 | — | COM | 098412110 |
| — | Arch Coal Inc | 250 | $4,000 | 0.0% | $12.00 | — | COM | 039380100 |
| TRIP | Tripadvisor Inc | 133 | $4,000 | 0.0% | $43.52 | -44.7% | COM | 896945201 |
| — | American Water Worksco | 24 | $4,000 | 0.0% | $125.00 | — | COM | 030411102 |
| AIG | American Intl Group Inc | 113 | $4,000 | 0.0% | $24.44 | +27.8% | COM | 026874784 |
| MTH | Meritage Homes Corp | 50 | $4,000 | 0.0% | $18.46 | +156.1% | COM | 59001A102 |
| CASH | META FINL GROUP | 102 | $4,000 | 0.0% | $18.46 | +61.8% | COM | 59100U108 |
| — | Virgin Galactic Hldgs In | 150 | $4,000 | 0.0% | $15.56 | — | COM | 92766K106 |
| CLSK | Cleanspark Inc | 125 | $4,000 | 0.0% | $12.73 | 0.0% | COM NEW | 18452B209 |
| NAVI | Navient Corp | 375 | $4,000 | 0.0% | $8.20 | +15.8% | COM | 63938C108 |
| — | Quantum Cp Dlt & Storag | 600 | $4,000 | 0.0% | $6.67 | — | COM NEW | 747906501 |
| — | American Fin TRUST Inc | 500 | $4,000 | 0.0% | $8.00 | — | COM CLASS A | 02607T109 |
| WSC | Willscot Mobile Mini Hld | 165 | $4,000 | 0.0% | $15.98 | +26.2% | COM CL A | 971378104 |
| — | Hanesbrands Inc | 252 | $4,000 | 0.0% | $45.35 | — | COM | 410345102 |
| HAFC | Hanmi Financial Cp New | 343 | $4,000 | 0.0% | $15.11 | -33.8% | COM | 410495204 |
| — | Alteryx Inc | 35 | $4,000 | 0.0% | $114.29 | — | COM CL A | 02156B103 |
| COTY | Coty Inc | 500 | $4,000 | 0.0% | $5.15 | 0.0% | COM CL A | 222070203 |
| — | Avalara Inc | 25 | $4,000 | 0.0% | $70.00 | — | COM | 05338G106 |
| SA | Seabridge Gold Inc | 200 | $4,000 | 0.0% | $14.14 | +36.9% | COM | 811916105 |
| — | Peoples United Finl Inc | 300 | $4,000 | 0.0% | $13.33 | — | COM | 712704105 |
| ENSG | Ensign Group Inc | 60 | $4,000 | 0.0% | $43.19 | +51.7% | COM | 29358P101 |
| VVV | Valvoline Inc | 171 | $4,000 | 0.0% | $22.88 | -5.4% | COM | 92047W101 |
| — | TRANSCANADA CORP COM | 87 | $4,000 | 0.0% | $39.86 | — | COM | 89353D107 |
| THC | Tenet Healthcare Corp | 108 | $4,000 | 0.0% | $20.03 | +61.1% | COM | 88033G407 |
| AEO | Amern Eagle Outfitrs | 222 | $4,000 | 0.0% | $11.62 | +25.2% | COM | 02553E106 |
| FIVE | Five Below | 23 | $4,000 | 0.0% | $101.76 | +45.5% | COM | 33829M101 |
| SPWH | Sportsmans Whse Hldg | 250 | $4,000 | 0.0% | $14.63 | 0.0% | COM | 84920Y106 |
| DIN | Dineequity Inc | 62 | $4,000 | 0.0% | $41.61 | +20.2% | COM | 254423106 |
| FOXF | Fox Factory Holding | 41 | $4,000 | 0.0% | $62.88 | +44.5% | COM | 35138V102 |
| DLX | De Luxe Corp | 146 | $4,000 | 0.0% | $22.72 | -14.6% | COM | 248019101 |
| DAN | Dana Holding Corp | 209 | $4,000 | 0.0% | $9.56 | +54.0% | COM | 235825205 |
| MGDDY | Michelin Compagnie | 158 | $4,000 | 0.0% | $20.94 | — | ADR | 59410T106 |
| — | Tabula Rasa Healthca | 98 | $4,000 | 0.0% | $43.73 | — | COM | 873379101 |
| CENTA | Central Garden & Pet A | 104 | $4,000 | 0.0% | $20.00 | +46.3% | COM | 153527205 |
| — | Championx Corp | 292 | $4,000 | 0.0% | $9.35 | — | COM | 15872M104 |
| — | Ceridian H C M Holding I | 34 | $4,000 | 0.0% | $64.18 | +47.2% | COM | 15677J108 |
| ORI | Old Republic Intl Corp | 190 | $4,000 | 0.0% | $10.22 | +9.4% | COM | 680223104 |
| CNNE | Cannae Holdings Inc | 89 | $4,000 | 0.0% | $16.42 | +135.3% | COM | 13765N107 |
| BHF | Brighthouse Financia | 104 | $4,000 | 0.0% | $35.92 | -6.5% | COM | 10922N103 |
| UAA | Under Armour Inc Cl A | 223 | $4,000 | 0.0% | $29.71 | -48.6% | COM | 904311107 |
| CMCL | Caledonia Mng Corp Ord | 225 | $4,000 | 0.0% | $16.25 | -16.3% | SHS NEW | G1757E113 |
| TRMK | Trustmark Corp | 153 | $4,000 | 0.0% | $17.87 | +19.9% | COM | 898402102 |
| VT | Vanguard Total World | 43 | $4,000 | 0.0% | $71.17 | — | TT WRLD ST ETF | 922042742 |
| SMCAY | Smc Corporation | 136 | $4,000 | 0.0% | $18.99 | — | ADR | 78445W306 |
| — | Paddy Pwr Betfair | 39 | $4,000 | 0.0% | $51.28 | — | COM | 695274209 |
| PNGAY | Ping An Insurnce Gp | 179 | $4,000 | 0.0% | $20.21 | — | ADR | 72341E304 |
| SLGN | Silgan Holdings Inc | 102 | $4,000 | 0.0% | $28.21 | +27.7% | COM | 827048109 |
| SHW | Sherwin Williams Co | 6 | $4,000 | 0.0% | $171.20 | +32.4% | COM | 824348106 |
| SLB | Schlumberger Ltd | 200 | $4,000 | 0.0% | $58.37 | -71.1% | COM | 806857108 |
| — | Equitrans Midstream Corp | 455 | $4,000 | 0.0% | $4.40 | — | COM | 294600101 |
| ESS | Essex Property Trust Inc | 15 | $4,000 | 0.0% | $194.09 | -1.2% | COM | 297178105 |
| GKOS | Glaukos Corp | 53 | $4,000 | 0.0% | $50.24 | +25.8% | COM | 377322102 |
| SGSOY | Sgs Sa | 122 | $4,000 | 0.0% | $24.59 | — | COM | 818800104 |
| — | Forum Merger III Corp | 300 | $4,000 | 0.0% | $13.33 | — | COM CL A | 349885103 |
| SAH | Sonic Automotive Inc | 104 | $4,000 | 0.0% | $23.04 | +76.5% | COM | 83545G102 |
| SXI | Standex Internatl Corp | 49 | $4,000 | 0.0% | $69.15 | +3.1% | COM | 854231107 |
| SAIA | Saia Inc | 23 | $4,000 | 0.0% | $89.08 | +84.2% | COM | 78709Y105 |
| FLNG | Flex Lng Ltd | 400 | $4,000 | 0.0% | $4.03 | 0.0% | SHS | G35947202 |
| KN | Knowles Corporation | 235 | $4,000 | 0.0% | $16.11 | +3.8% | COM | 49926D109 |
| LUV | Southwest Airlines Co. | 83 | $4,000 | 0.0% | $45.99 | -12.4% | COM | 844741108 |
| LGIH | Lgi Homes Inc | 41 | $4,000 | 0.0% | $74.29 | +53.3% | COM | 50187T106 |
| — | Livent Corp | 206 | $4,000 | 0.0% | $11.95 | — | COM | 53814L108 |
| CMRE | Costamare Inc | 450 | $4,000 | 0.0% | $5.85 | 0.0% | SHS | Y1771G102 |
| CVLT | Commvault Systems Inc | 74 | $4,000 | 0.0% | $39.90 | +17.1% | COM | 204166102 |
| KMT | Kennametal Inc Cap Stock | 104 | $4,000 | 0.0% | $28.06 | +4.8% | COM | 489170100 |
| — | ZUORA INC COM CL A | 300 | $4,000 | 0.0% | $13.33 | — | COM CL A | 98983V106 |
| — | SLACK TECHNOLOGIES INC COM C | 100 | $4,000 | 0.0% | $30.00 | — | COM CL A | 83088V102 |
| IGE | Ishares Nat Res | 180 | $4,000 | 0.0% | $33.33 | — | ETF | 464287374 |
| UIS | Unisys Corp | 198 | $4,000 | 0.0% | $12.81 | +12.2% | COM NEW | 909214306 |
| — | Colfax Corp | 101 | $4,000 | 0.0% | $19.80 | — | COM | 194014106 |
| COHU | Cohu Inc | 94 | $4,000 | 0.0% | $10.77 | +153.3% | COM | 192576106 |
| SFNC | Simmons 1st Natl Cla New | 188 | $4,000 | 0.0% | $20.92 | -8.7% | COM | 828730200 |
| AVB | Avalon Bay Cmntys Inc | 25 | $4,000 | 0.0% | $133.06 | 0.0% | COM | 053484101 |
| — | Park Electrochemicl Corp | 305 | $4,000 | 0.0% | $18.12 | — | COM | 700416209 |
| — | Heska Corp | 28 | $4,000 | 0.0% | $47.19 | — | COM RESTRC NEW | 42805E306 |
| — | Penn Virginia Corp | 390 | $4,000 | 0.0% | $6.78 | — | COM | 70788V102 |
| WU | Western Union Company | 166 | $4,000 | 0.0% | $17.83 | — | COM | 959802109 |
| — | Perficient Inc | 89 | $4,000 | 0.0% | $22.47 | — | COM | 71375U101 |
| RNG | Ringcentral Inc | 10 | $4,000 | 0.0% | $311.05 | 0.0% | CL A | 76680R206 |
| WAFD | Washington Federal | 136 | $4,000 | 0.0% | $18.30 | +9.3% | COM | 938824109 |
| VMC | Vulcan Materials Company | 27 | $4,000 | 0.0% | $118.33 | +15.6% | COM | 929160109 |
| — | Magellan Midstream Partners | 85 | $4,000 | 0.0% | $47.06 | — | COM UNIT RP LP | 559080106 |
| — | Defiance Next Gen Spac | 150 | $4,000 | 0.0% | $26.67 | — | DEFIANCE NXT GN | 26922B204 |
| PATK | Patrick Enterprises Inc | 60 | $4,000 | 0.0% | $28.30 | +35.6% | COM | 703343103 |
| YUMC | Yum China Holdings I | 78 | $4,000 | 0.0% | $27.21 | +106.4% | COM | 98850P109 |
| — | Wpx Energy Inc | 515 | $4,000 | 0.0% | $12.55 | — | COM | 98212B103 |
| BOX | Box Inc | 200 | $4,000 | 0.0% | $18.46 | -5.6% | CL A | 10316T104 |
| CRWD | Crowdstrike Hldgs Inc | 20 | $4,000 | 0.0% | $80.20 | +94.4% | CL A | 22788C105 |
| — | S K Telecom Co Ltd | 150 | $4,000 | 0.0% | $20.00 | — | SPONSORED ADR | 78440P108 |
| LYG | Lloyds Tsb Group Adr | 1,834 | $4,000 | 0.0% | $2.18 | — | SPONSORED ADR | 539439109 |
| RIO | Rio Tinto Plc Spon Adr | 57 | $4,000 | 0.0% | $52.63 | — | SPONSORED ADR | 767204100 |
| — | Virtusa Corporation | 73 | $4,000 | 0.0% | $34.63 | — | COM | 92827P102 |
| TLYS | Tilly's Inc | 375 | $3,000 | 0.0% | $6.67 | 0.0% | CL A | 886885102 |
| IX | Orix Corporation Adr | 43 | $3,000 | 0.0% | $60.55 | — | SPONSORED ADR | 686330101 |
| — | Weingarten Rlty Invs Sbi | 131 | $3,000 | 0.0% | $13.37 | — | SHS | 948741103 |
| UVV | Universal Corp Va | 59 | $3,000 | 0.0% | $52.80 | -14.7% | COM | 913456109 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 22 | $3,000 | 0.0% | $90.91 | — | USA QUALITY FCTR | 46432F339 |
| BND | Vanguard Bond Index Fund | 34 | $3,000 | 0.0% | $88.24 | — | TOTAL BND MRKT | 921937835 |
| — | Atlantica Sustainable | 90 | $3,000 | 0.0% | $33.33 | — | SHS | G0751N103 |
| — | Veritex Holdings Inc | 127 | $3,000 | 0.0% | $17.86 | — | COM | 923451108 |
| LEGN | Legend Biotech Corp | 100 | $3,000 | 0.0% | $30.00 | — | SPONSORED ADS | 52490G102 |
| SBCF | Seacoast Bk Corp Fla | 114 | $3,000 | 0.0% | $24.05 | +0.7% | COM NEW | 811707801 |
| BNTX | Biontech SE | 37 | $3,000 | 0.0% | $61.93 | — | SPONSORED ADS | 09075V102 |
| SBRA | Sabra Health Care | 157 | $3,000 | 0.0% | $13.94 | — | COM | 78573L106 |
| SCZ | Ishares TRUST | 42 | $3,000 | 0.0% | $54.62 | — | ETF | 464288273 |
| SIGI | Selective Ins Group Inc | 40 | $3,000 | 0.0% | $19.94 | +177.2% | COM | 816300107 |
| PUK | Prudential Corp Plc Adrf | 70 | $3,000 | 0.0% | $31.85 | — | ADR | 74435K204 |
| CMRC | Bigcommerce Hldgs Inc | 50 | $3,000 | 0.0% | $79.84 | 0.0% | COM SER 1 | 08975P108 |
| — | Zynga Inc | 350 | $3,000 | 0.0% | $8.57 | — | CL A | 98986T108 |
| — | Wausau Paper Corp | 60 | $3,000 | 0.0% | $33.33 | — | COM | 943315101 |
| — | United Fire&Casualty Co | 101 | $3,000 | 0.0% | $29.64 | — | COM | 910331107 |
| ASTE | Astec Industries Inc | 54 | $3,000 | 0.0% | $36.56 | +47.0% | COM | 046224101 |
| — | Lsi Logic Corp | 29 | $3,000 | 0.0% | $88.76 | — | COM | 502161102 |
| URBN | Urban Outfitters Inc | 131 | $3,000 | 0.0% | $22.28 | +15.7% | COM | 917047102 |
| MP | Mp Materials Corp | 95 | $3,000 | 0.0% | $19.35 | 0.0% | COM CL A | 553368101 |
| KMI | Kinder Morgan Inc | 255 | $3,000 | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| PBH | Prestige Brands Holdings | 91 | $3,000 | 0.0% | $29.71 | +19.5% | COM | 74112D101 |
| CMBT | Euronav Nv | 400 | $3,000 | 0.0% | $4.75 | 0.0% | SHS | B38564108 |
| CPT | Camden Property TRUST | 26 | $3,000 | 0.0% | $56.61 | +43.6% | SH | 133131102 |
| PLTR | Palantir Technologies In | 125 | $3,000 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| BCE | Bce Inc | 62 | $3,000 | 0.0% | $30.10 | -0.1% | COM NEW | 05534B760 |
| RNR | Renaissancere Hldgs | 17 | $3,000 | 0.0% | $165.81 | +2.4% | COM | G7496G103 |
| CLH | Clean Harbors Inc | 42 | $3,000 | 0.0% | $45.68 | +46.7% | COM | 184496107 |
| — | Fangdd Network Group L | 400 | $3,000 | 0.0% | $7.50 | — | SPONSORED ADS | 30712L109 |
| SYNA | Synaptics Inc | 33 | $3,000 | 0.0% | $67.87 | +20.0% | COM | 87157D109 |
| — | Kellogg Company | 50 | $3,000 | 0.0% | $40.59 | +23.2% | COM | 487836108 |
| VSAT | Viasat Inc | 95 | $3,000 | 0.0% | $63.59 | -45.9% | COM | 92552V100 |
| — | Brookfield Asset Mgmt | 75 | $3,000 | 0.0% | $50.00 | — | CL A LTD VT SH | 112585104 |
| — | Switchback Energy Acquis | 80 | $3,000 | 0.0% | $37.50 | — | COM CL A | 87105M102 |
| — | Shaw Commun Inc Cl B | 147 | $3,000 | 0.0% | $13.61 | — | CL B | 82028K200 |
| EZPW | Ezcorp Inc Cl A Non Vtg | 714 | $3,000 | 0.0% | $5.12 | -1.8% | COM | 302301106 |
| INGN | Inogen Inc | 60 | $3,000 | 0.0% | $59.76 | -42.2% | COM | 45780L104 |
| — | Gig Capital Two Inc | 300 | $3,000 | 0.0% | $10.00 | — | COM | 375036100 |
| FCF | 1st Comnwlth Fincl Cp Pa | 272 | $3,000 | 0.0% | $8.75 | -8.7% | COM | 319829107 |
| FFBC | First Finl Bancorp Ohio | 168 | $3,000 | 0.0% | $15.01 | -15.0% | COM | 320209109 |
| HNNA | Hennessy Advisors | 400 | $3,000 | 0.0% | $8.76 | 0.0% | COM | 425885100 |
| — | First Midwest Bancrp Del | 184 | $3,000 | 0.0% | $16.81 | — | COM | 320867104 |
| RY | Royal Bk Cda Montreal | 37 | $3,000 | 0.0% | $72.92 | +6.1% | COM | 780087102 |
| GAP | Gap Inc | 135 | $3,000 | 0.0% | $19.01 | -8.9% | COM | 364760108 |
| ROG | Rogers Corporation | 20 | $3,000 | 0.0% | $114.31 | +15.9% | COM | 775133101 |
| NVRI | Harsco Corporation | 148 | $3,000 | 0.0% | $12.45 | +29.0% | COM | 415864107 |
| RLI | R L I Corp | 32 | $3,000 | 0.0% | $32.22 | +22.6% | COM | 749607107 |
| ALPMY | Astellas Pharma Inc | 192 | $3,000 | 0.0% | $14.67 | — | ADR | 04623U102 |
| BUD | Anheuser Busch Co Inc | 49 | $3,000 | 0.0% | $48.23 | — | ADR | 03524A108 |
| HOMB | Home Bancshares | 140 | $3,000 | 0.0% | $16.51 | +9.9% | COM | 436893200 |
| BCRX | Biocryst Pharmaceuticals | 400 | $3,000 | 0.0% | $5.16 | 0.0% | COM | 09058V103 |
| — | Bluebird Bio Inc | 75 | $3,000 | 0.0% | $40.00 | — | COM | 09609G100 |
| IBOC | Intl Bancshares Corp | 75 | $3,000 | 0.0% | $17.90 | +54.4% | COM | 459044103 |
| JBLU | Jetblue Airways Corp | 181 | $3,000 | 0.0% | $13.72 | 0.0% | COM | 477143101 |
| PRA | Proassurance Corporation | 147 | $3,000 | 0.0% | $38.14 | -57.3% | COM | 74267C106 |
| TMQ | Trilogy Metals Inc N | 1,633 | $3,000 | 0.0% | $1.67 | +6.0% | COM | 89621C105 |
| — | Alleghany Corp Del | 5 | $3,000 | 0.0% | $666.67 | — | COM | 017175100 |
| MRCY | Mercury Computer Systems | 34 | $3,000 | 0.0% | $75.77 | +0.3% | COM | 589378108 |
| FUBO | Fubotv Inc | 100 | $3,000 | 0.0% | $21.99 | 0.0% | COM | 35953D104 |
| MZTI | Lancaster Colony Corp | 16 | $3,000 | 0.0% | $145.59 | +19.7% | COM | 513847103 |
| TDC | Teradata Corp | 151 | $3,000 | 0.0% | $43.02 | -50.1% | COM | 88076W103 |
| TMHC | Taylor Morrison Home | 110 | $3,000 | 0.0% | $23.64 | +7.8% | COM | 87724P106 |
| MMSI | Merit Med Sys Inc | 55 | $3,000 | 0.0% | $31.09 | +66.0% | COM | 589889104 |
| — | Iveric Bio Inc | 425 | $3,000 | 0.0% | $7.06 | — | COM | 46583P102 |
| AXON | Axon Enterprise Inc | 27 | $3,000 | 0.0% | $81.31 | +41.1% | COM | 05464C101 |
| PRPL | Purple Innovation L L C | 100 | $3,000 | 0.0% | $21.26 | +37.1% | COM | 74640Y106 |
| — | Lazydays Holdings I N C | 200 | $3,000 | 0.0% | $15.00 | — | COM | 52110H100 |
| MHH | Mastech Digital Inc | 175 | $3,000 | 0.0% | $18.06 | 0.0% | COM | 57633B100 |
| CVGW | Calavo Growers Inc | 48 | $3,000 | 0.0% | $25.82 | +143.8% | COM | 128246105 |
| — | Aegion Corp | 145 | $3,000 | 0.0% | $15.87 | — | COM | 00770F104 |
| CM | Cdn Imperial Bk Comm | 33 | $3,000 | 0.0% | $27.53 | +17.8% | COM | 136069101 |
| CERS | Cerus Corp | 500 | $3,000 | 0.0% | $4.53 | +44.8% | COM | 157085101 |
| ZUMZ | Zumiez Inc | 94 | $3,000 | 0.0% | $27.20 | +23.9% | COM | 989817101 |
| HQY | Healthequity Inc | 40 | $3,000 | 0.0% | $69.81 | -10.9% | COM | 42226A107 |
| — | Poseida Therapeutics Inc | 300 | $3,000 | 0.0% | $10.00 | — | COM | 73730P108 |
| SAFRY | Safran | 84 | $3,000 | 0.0% | $26.73 | — | COM | 786584102 |
| BBBY | OVERSTOCK COM INC DEL COM | 65 | $3,000 | 0.0% | $65.08 | 0.0% | COM | 690370101 |
| VNT | VONTIER CORP COM | 80 | $3,000 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| LNWO | Scientific Games Cp Cl A | 62 | $3,000 | 0.0% | $22.67 | +62.5% | CL A | 80874P109 |
| — | Syneos Health Inc | 47 | $3,000 | 0.0% | $61.90 | — | CL A | 87166B102 |
| — | Redball Acquisition Or | 300 | $3,000 | 0.0% | $10.00 | — | COM CL A | G7417R105 |
| — | Aphria Inc | 500 | $3,000 | 0.0% | $4.00 | — | COM | 03765K104 |
| UA | Under Armour Inc | 219 | $3,000 | 0.0% | $37.40 | -64.2% | CL C | 904311206 |
| BILI | Bilibili Inc | 30 | $3,000 | 0.0% | $100.00 | — | SPONS ADS REP Z | 090040106 |
| — | Petrochina Co Adr | 100 | $3,000 | 0.0% | $105.45 | — | SPONSORED ADR | 71646E100 |
| MIDD | Middleby Corp | 23 | $3,000 | 0.0% | $90.58 | +33.3% | COM | 596278101 |
| JKS | Jinkosolar Hldg Co Adr | 50 | $3,000 | 0.0% | $60.00 | — | SPONSORED ADR | 47759T100 |
| — | IAA INC COM | 47 | $3,000 | 0.0% | $42.55 | — | COM | 449253103 |
| — | Verb Technology Co Inc | 1,900 | $3,000 | 0.0% | $1.58 | — | COM | 92337U104 |
| STKS | One Group Hosptlty | 900 | $3,000 | 0.0% | $3.33 | — | COM | 88338K103 |
| — | Gw Pharmaceutic Plc | 25 | $3,000 | 0.0% | $100.00 | — | ADS | 36197T103 |
| EH | Ehang Holdings Ltd | 150 | $3,000 | 0.0% | $20.00 | — | ADS | 26853E102 |
| MYRG | Myr Group Inc | 46 | $3,000 | 0.0% | $31.12 | +59.7% | COM | 55405W104 |
| SYIEY | Symrise Ag | 95 | $3,000 | 0.0% | $21.05 | — | ADR | 87155N109 |
| PLX | Protalix Biotherapeu | 800 | $3,000 | 0.0% | $3.58 | 0.0% | COM | 74365A309 |
| CTS | C T S Corporation | 96 | $3,000 | 0.0% | $18.58 | +56.0% | COM | 126501105 |
| DG | Dollar General Corp | 16 | $3,000 | 0.0% | $142.31 | +39.2% | COM | 256677105 |
| — | C B R L Group Inc | 22 | $3,000 | 0.0% | $94.65 | — | COM | 12489V106 |
| — | Brookline Bncp New Del | 240 | $3,000 | 0.0% | $14.05 | — | COM | 11373M107 |
| — | Dime Cmnty Bancshares | 182 | $3,000 | 0.0% | $16.32 | — | COM | 253922108 |
| MEDP | Medpace Holdings Inc | 24 | $3,000 | 0.0% | $86.81 | +45.2% | COM | 58506Q109 |
| MTUS | Timkensteel Corp | 678 | $3,000 | 0.0% | $6.43 | -29.7% | COM | 887399103 |
| — | Meritor Inc | 123 | $3,000 | 0.0% | $16.26 | — | COM | 59001K100 |
| — | Seagate Technology | 45 | $3,000 | 0.0% | $41.98 | — | SHS | G7945J104 |
| VFF | Village Farms Intl | 300 | $3,000 | 0.0% | $4.54 | +66.0% | COM | 92707Y108 |
| CTSO | Cytosorbents Corpora | 400 | $3,000 | 0.0% | $8.37 | 0.0% | COM NEW | 23283X206 |
| — | Umpqua Holdings Corp | 190 | $3,000 | 0.0% | $15.48 | — | COM | 904214103 |
| ASPU | Aspen Group Inc | 300 | $3,000 | 0.0% | $11.09 | 0.0% | COM NEW | 04530L203 |
| NAGE | Chromadex Corp | 600 | $3,000 | 0.0% | $4.87 | 0.0% | COM NEW | 171077407 |
| NTCT | Netscout Systems Inc | 98 | $3,000 | 0.0% | $22.88 | +4.4% | COM | 64115T104 |
| MNRO | Monro Muffler Brake Inc | 54 | $3,000 | 0.0% | $55.56 | -17.8% | COM | 610236101 |
| KDDIY | K D D I Corporation | 205 | $3,000 | 0.0% | $13.00 | — | ADR | 48667L106 |
| ISNPY | Intesa Sanpaolo Spa | 224 | $3,000 | 0.0% | $13.39 | — | ADR | 46115H107 |
| TD | Toronto Dominion Bank | 56 | $3,000 | 0.0% | $47.67 | +6.3% | COM | 891160509 |
| — | Intercontl Htls | 40 | $3,000 | 0.0% | $50.00 | — | ADR | 45857P707 |
| CEVA | Ceva Inc | 58 | $3,000 | 0.0% | $25.62 | +60.2% | COM | 157210105 |
| — | Corrections Cp Amer New | 400 | $3,000 | 0.0% | $7.50 | — | COM | 22025Y407 |
| EPC | Edgewell Personal Ca | 99 | $3,000 | 0.0% | $25.73 | +15.2% | COM | 28035Q102 |
| — | Ontrak Inc | 50 | $3,000 | 0.0% | $60.00 | — | COM | 683373104 |
| FLGT | Fulgent Genetics Inc | 65 | $3,000 | 0.0% | $13.93 | +200.0% | COM | 359664109 |
| CNK | Cinemark Holdings Inc | 200 | $3,000 | 0.0% | $12.89 | -3.6% | COM | 17243V102 |
| UE | Urban Edge Pptys | 225 | $3,000 | 0.0% | $10.45 | — | COM | 91704F104 |
| — | Unitrin Inc | 264 | $3,000 | 0.0% | $6.20 | — | COM | 91325V108 |
| — | United Community Bks Inc | 123 | $3,000 | 0.0% | $18.37 | — | COM | 90984P105 |
| — | Expedia Inc | 20 | $3,000 | 0.0% | $77.38 | — | COM | 30212P105 |
| — | Fmc Technologies Inc | 337 | $3,000 | 0.0% | $13.73 | — | COM | 30249U101 |
| FBK | F B Finl Corp | 80 | $3,000 | 0.0% | $23.84 | +22.0% | COM | 30257X104 |
| CNH | Cnh Industrial Nv | 175 | $2,000 | 0.0% | $6.70 | +15.8% | SHS | N20944109 |
| — | Central Pacific Finl Cp | 79 | $2,000 | 0.0% | $30.25 | — | COM | 154760102 |
| CCRN | Cross Cntry Healthcare | 173 | $2,000 | 0.0% | $8.26 | -1.5% | COM | 227483104 |
| — | Fiat Chrysler Auto | 116 | $2,000 | 0.0% | $8.62 | — | SHS | N31738102 |
| DKS | Dicks Sporting Goods Inc | 44 | $2,000 | 0.0% | $27.89 | +75.0% | COM | 253393102 |
| — | Treehouse Foods Inc | 57 | $2,000 | 0.0% | $52.63 | — | COM | 89469A104 |
| CABO | CABLE ONE INC COM | 1 | $2,000 | 0.0% | $366.69 | +400.6% | COM | 12685J105 |
| — | Cdk Global Inc | 31 | $2,000 | 0.0% | $44.68 | — | COM | 12508E101 |
| UGP | Ultrapar Part Spon | 443 | $2,000 | 0.0% | $2.86 | — | ADR | 90400P101 |
| UDR | Utd Dominion Rlty Tr Inc | 65 | $2,000 | 0.0% | $25.15 | +19.8% | COM | 902653104 |
| — | Dentsply Intl Inc | 40 | $2,000 | 0.0% | $57.07 | — | COM | 249030107 |
| HMC | Honda Motor Co Ltd Adr | 78 | $2,000 | 0.0% | $26.10 | — | AMERN SHS | 438128308 |
| — | Sunpower Corp | 71 | $2,000 | 0.0% | — | — | COM | 867652109 |
| — | Consol Energy Inc | 142 | $2,000 | 0.0% | $10.04 | — | COM | 20854P109 |
| — | Surmodics Inc | 56 | $2,000 | 0.0% | $31.88 | — | COM | 868873100 |
| WCC | Wesco Interntnl | 21 | $2,000 | 0.0% | $29.05 | +98.2% | COM | 95082P105 |
| IEV | Ishares S&P Euro 350 Idx | 37 | $2,000 | 0.0% | $40.56 | — | ETF | 464287861 |
| VSS | VANGUARD WORLD EX US SMALL C | 14 | $2,000 | 0.0% | $112.85 | — | ETF | 922042718 |
| — | Atlantic Tele Netwrk New | 56 | $2,000 | 0.0% | $75.20 | — | COM | 049079205 |
| SFBS | Servisfirst Bancshs | 60 | $2,000 | 0.0% | $31.52 | +13.0% | COM | 81768T108 |
| VALE | Vale Sa Adr | 115 | $2,000 | 0.0% | $8.70 | — | ADR | 91912E105 |
| XP | Xp Inc. | 60 | $2,000 | 0.0% | $40.85 | 0.0% | CL A | G98239109 |
| BHP | Bhp Billiton Ltd Adr | 36 | $2,000 | 0.0% | $50.55 | — | ADR | 088606108 |
| PSO | Pearson Plc | 258 | $2,000 | 0.0% | $7.21 | — | ADR | 705015105 |
| — | Glaxosmithkline Plc Adrf | 57 | $2,000 | 0.0% | $37.91 | — | SPONSORED ADR | 37733W105 |
| ESNT | Essent Group Ltd | 57 | $2,000 | 0.0% | $32.50 | +21.4% | COM | G3198U102 |
| — | Telefonica ADR | 583 | $2,000 | 0.0% | $3.43 | — | SPONSORED ADR | 87936R106 |
| — | Coca Cola Enterprises | 43 | $2,000 | 0.0% | $46.73 | — | COM | 191219104 |
| NTR | Nutrien Ltd | 34 | $2,000 | 0.0% | $38.40 | -1.9% | COM | 67077M108 |
| KGC | Kinross Gold Corp New | 302 | $2,000 | 0.0% | $3.37 | +136.5% | COM NO PAR | 496902404 |
| VWOB | Vanguard Emerging Markt | 20 | $2,000 | 0.0% | $100.00 | — | EMERG MKT BD ETF | 921946885 |
| RELX | Relx P L C | 76 | $2,000 | 0.0% | $23.89 | — | ADR | 759530108 |
| — | Workhorse Group Inc | 105 | $2,000 | 0.0% | $23.81 | — | COM NEW | 98138J206 |
| SMP | Standard Motor Prods Inc | 50 | $2,000 | 0.0% | $36.13 | +30.0% | COM | 853666105 |
| PLMR | PALOMAR HOLDINGS INC COM | 23 | $2,000 | 0.0% | $66.34 | +26.8% | COM | 69753M105 |
| — | Panasonic Corp | 155 | $2,000 | 0.0% | $8.15 | — | COM | 69832A205 |
| VNQ | Vanguard REIT | 18 | $2,000 | 0.0% | $111.11 | — | ETF | 922908553 |
| LCII | L C I Indus | 12 | $2,000 | 0.0% | $66.57 | +53.6% | COM | 50189K103 |
| PBR/A | Petroleo Brasileiro Adrf | 188 | $2,000 | 0.0% | $5.32 | — | ADR | 71654V101 |
| NMR | Nomura Holdings New Adrf | 377 | $2,000 | 0.0% | $4.15 | — | ADR | 65535H208 |
| — | Ramco Gershenson Ppty MD | 182 | $2,000 | 0.0% | $9.78 | — | COM SH BEN INT | 751452202 |
| TU | Telus Corp | 83 | $2,000 | 0.0% | $18.52 | +1.6% | COM | 87971M103 |
| LGND | Ligand Pharm Cl B New | 23 | $2,000 | 0.0% | $57.01 | -0.0% | COM | 53220K504 |
| FMS | Fresenius Med Care Adr F | 57 | $2,000 | 0.0% | $31.32 | — | SPONSORED ADR | 358029106 |
| GIL | Gildan Activewear Inc | 78 | $2,000 | 0.0% | $21.86 | +2.6% | COM | 375916103 |
| SVNDY | Seven & I Hldg Co | 110 | $2,000 | 0.0% | $18.18 | — | ADR | 81783H105 |
| RNLSY | Renault S A | 274 | $2,000 | 0.0% | $4.09 | — | ADR | 759673403 |
| SSDOY | Shiseido Company Ltd | 28 | $2,000 | 0.0% | $71.43 | — | ADR | 824841407 |
| SCMWY | Swisscom Ag Adr | 42 | $2,000 | 0.0% | $57.82 | — | ADR | 871013108 |
| AZZ | Azz Incorporated | 34 | $2,000 | 0.0% | $48.18 | -21.3% | COM | 002474104 |
| — | Evofem Biosciences Inc | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 30048L104 |
| ENGIY | Engie | 144 | $2,000 | 0.0% | $9.26 | — | ADR | 29286D105 |
| TKOMY | Tokio Marine Hldgs | 43 | $2,000 | 0.0% | $46.51 | — | ADR | 889094108 |
| BB | Blackberry Ltd | 255 | $2,000 | 0.0% | $5.43 | +8.9% | COM | 09228F103 |
| DB | Deutsche Bank New Ord | 159 | $2,000 | 0.0% | $7.45 | +23.9% | NAMEN AKT | D18190898 |
| — | Quidel Corp Com | 11 | $2,000 | 0.0% | $100.00 | — | COM | 74838J101 |
| GLNCY | Glencore Plc | 322 | $2,000 | 0.0% | $3.11 | — | ADR | 37827X100 |
| — | Bancolombia S.A. | 44 | $2,000 | 0.0% | $22.73 | — | ADR | 05968L102 |
| CMPGY | Compass Group | 83 | $2,000 | 0.0% | $12.05 | — | ADR | 20449X401 |
| SNAP | SNAP INC COM CL A | 49 | $2,000 | 0.0% | $22.53 | +84.4% | CL A | 83304A106 |
| FNV | Finova Group Inc | 14 | $2,000 | 0.0% | $120.26 | +7.1% | COM | 351858105 |
| — | Arcelor Mittal Ny New | 93 | $2,000 | 0.0% | $11.96 | — | ADR | 03938L104 |
| HTLD | Heartland Express Inc | 96 | $2,000 | 0.0% | $19.00 | -0.7% | COM | 422347104 |
| WTKWY | Wolters Kluwer | 29 | $2,000 | 0.0% | $41.62 | — | ADR | 977874205 |
| — | Akzo Nobel N V | 53 | $2,000 | 0.0% | $23.26 | — | COM | 010199305 |
| XLF | Sector Spdr Fincl Select | 63 | $2,000 | 0.0% | $26.16 | — | ETF | 81369Y605 |
| SPYM | SPDR SERIES TRUST PORTFOLIO | 40 | $2,000 | 0.0% | $25.00 | — | PORTFOLIO LR ETF | 78464A854 |
| STM | Sgs Thomson Microelc Nyf | 64 | $2,000 | 0.0% | $24.69 | — | NY REGISTRY | 861012102 |
| TV | Grupo Televisa Sa De Cvf | 208 | $2,000 | 0.0% | $5.80 | — | ADR | 40049J206 |
| — | S P X Corp | 31 | $2,000 | 0.0% | $32.26 | — | COM | 784635104 |
| — | Karyopharm Theraptic | 140 | $2,000 | 0.0% | $14.29 | — | COM | 48576U106 |
| — | Aegon Nv Ord Reg Amer | 502 | $2,000 | 0.0% | $1.99 | — | NY REGISTRY SH | 007924103 |
| SPGM | SPDR Port MSCI GLBL STCKM | 50 | $2,000 | 0.0% | $58.35 | — | PORTFLI MSCI GBL | 78463X475 |
| LOPE | Grand Canyon Educa | 25 | $2,000 | 0.0% | $83.61 | +2.1% | COM | 38526M106 |
| — | Ruths Chris Steak House | 105 | $2,000 | 0.0% | $10.60 | — | COM | 783332109 |
| AEM | Agnico-Eagle Mines Ltd | 32 | $2,000 | 0.0% | $46.86 | +40.0% | COM | 008474108 |
| ALC | Alcon Inc | 27 | $2,000 | 0.0% | $59.71 | +3.3% | ORD SHS | H01301128 |
| — | Ping Identity Hldg Corp | 54 | $2,000 | 0.0% | $37.04 | — | COM | 72341T103 |
| CNQ | Canadian Natural Res | 62 | $1,000 | 0.0% | $7.94 | 0.0% | COM | 136385101 |
| FUJHY | Subaru Corporation | 134 | $1,000 | 0.0% | $7.46 | — | ADR | 86428V104 |
| — | 9 Meters Biopharma Inc | 1,500 | $1,000 | 0.0% | $0.67 | — | COM | 654405109 |
| — | Cgi Group Inc | 15 | $1,000 | 0.0% | $66.67 | — | CL A | 39945C109 |
| — | Match Group Inc | 4 | $1,000 | 0.0% | — | — | COM | 57665R106 |
| FTS | Fortis Inc | 36 | $1,000 | 0.0% | $25.69 | +31.2% | COM | 349553107 |
| HYMB | Spdr Nuveen S&P Etf | 18 | $1,000 | 0.0% | $55.56 | — | NUVEEN BBG BRCLY | 78464A284 |
| RCI | Renal Care Group Inc | 28 | $1,000 | 0.0% | $41.52 | +6.6% | CL B | 775109200 |
| — | Unilever Plc Adr New | 23 | $1,000 | 0.0% | $52.93 | — | ADR | 904767704 |
| SCGLY | Societe Genrale Spn Adrf | 317 | $1,000 | 0.0% | $4.26 | — | ADR | 83364L109 |
| — | Ferguson P L C | 107 | $1,000 | 0.0% | $9.35 | — | ADR | 31502A105 |
| — | Lannett Inc | 171 | $1,000 | 0.0% | $5.85 | — | COM | 516012101 |
| — | Independent Bk Group | 23 | $1,000 | 0.0% | $43.48 | — | COM | 45384B106 |
| — | Alimentatn Couche | 40 | $1,000 | 0.0% | $37.50 | — | ADR | 01626P403 |
| SNN | Smith & Nephew | 28 | $1,000 | 0.0% | $35.71 | — | ADR | 83175M205 |
| ABEV | Ambev Sa Adr | 411 | $1,000 | 0.0% | $2.43 | — | ADR | 02319V103 |
| CHT | Chunghwa Telecom Co Adrf | 33 | $1,000 | 0.0% | $30.30 | — | SPON ADR NEW11 | 17133Q502 |
| CENT | Central Garden & Pet Inc | 31 | $1,000 | 0.0% | $23.13 | +35.4% | COM | 153527106 |
| MFG | Mizuho Finl Group | 399 | $1,000 | 0.0% | $2.51 | — | ADR | 60687Y109 |
| HL | Hecla Mining Company | 104 | $1,000 | 0.0% | $1.77 | +193.3% | COM | 422704106 |
| TR | Tootsie Roll Inds Inc | 49 | $1,000 | 0.0% | $23.36 | +13.5% | COM | 890516107 |
| — | Gold Standard Ventur | 1,900 | $1,000 | 0.0% | $1.05 | — | COM | 380738104 |
| EAT | Brinker Intl Inc | 26 | $1,000 | 0.0% | $36.52 | +35.3% | COM | 109641100 |
| — | First Cobalt Corp | 1,900 | $1,000 | 0.0% | — | — | COM | 319702106 |
| BBD | Banco Bradesco | 274 | $1,000 | 0.0% | $3.65 | — | SP ADR PFD NEW | 059460303 |
| — | Qiagen N V | 27 | $1,000 | 0.0% | $37.04 | — | SHS | N72482107 |
| — | Sofi Next 500 Etf | 62 | $1,000 | 0.0% | $16.13 | — | SOFI 50 ETF | 886364306 |
| — | Bhp Billiton Adr New | 27 | $1,000 | 0.0% | $41.15 | — | SPONSORED ADR | 05545E209 |
| MFC | Manulife Financial Corpf | 75 | $1,000 | 0.0% | $17.29 | -7.7% | COM | 56501R106 |
| BHC | Bausch Health Cos Inc | 65 | $1,000 | 0.0% | $25.05 | -25.5% | COM | 071734107 |
| BNS | Bank Of Nova Scotia | 27 | $1,000 | 0.0% | $31.47 | +14.8% | COM | 064149107 |
| PKX | Posco Adr | 21 | $1,000 | 0.0% | $47.62 | — | SPONSORED ADR | 693483109 |
| BAP | Credicorp Ltd | 9 | $1,000 | 0.0% | $153.28 | -16.9% | COM | G2519Y108 |
| FNDA | Sch Fnd US Sm Etf | 18 | $1,000 | 0.0% | $55.56 | — | ETF | 808524763 |
| SRNE | Sorrento Therapeutcs | 100 | $1,000 | 0.0% | $3.83 | +109.8% | COM NEW | 83587F202 |
| ENIC | Enel Chile S A | 341 | $1,000 | 0.0% | $3.22 | — | SPONSORED ADR | 29278D105 |
| SSEZY | Sse Plc | 59 | $1,000 | 0.0% | $16.95 | — | ADR | 78467K107 |
| — | Credit Suisse Grp Adr | 113 | $1,000 | 0.0% | $8.85 | — | SPONSORED ADR | 225401108 |
| FNDC | SCHWAB INTL SMALL COMPANY IN | 34 | $1,000 | 0.0% | $29.41 | — | SCHWB FDT INT SC | 808524748 |
| PB | Prosperity Bancshare | 21 | $1,000 | 0.0% | $53.32 | -2.7% | COM | 743606105 |
| EQNR | Equinor A S A | 84 | $1,000 | 0.0% | $14.31 | — | SPONSORED ADR | 29446M102 |
| ITA | Ishares Tr US Aer Def Etf | 9 | $1,000 | 0.0% | $111.11 | — | US AER DEF ETF | 464288760 |
| NOK | Nokia Corp Spon Adr | 329 | $1,000 | 0.0% | $3.04 | — | SPONSORED ADR | 654902204 |
| ORANY | Orange Sa | 102 | $1,000 | 0.0% | $9.80 | — | ADR | 684060106 |
| — | Gabelli Healthcare TRUST | 12 | $0 | 0.0% | — | — | SHS | 36246K103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 18 | $0 | 0.0% | $21.36 | -25.1% | COM | 76118Y104 |
| INSM | Insmed Inc | 3 | $0 | 0.0% | $19.00 | +92.2% | COM PAR $.01 | 457669307 |
| — | Fitbit, Inc. | 10 | $0 | 0.0% | — | — | CL A | 33812L102 |
| — | Maxeon Solar Technolog | 8 | $0 | 0.0% | — | — | SHS | Y58473102 |
| VVX | Vectrus Inc | 9 | $0 | 0.0% | $22.23 | +101.2% | COM | 92242T101 |
| ELD | Wisdom Tree Local EM | 4 | $0 | 0.0% | — | — | ETF | 97717X867 |
| — | American Intl Gp 21wts | 13 | $0 | 0.0% | $38.46 | — | WARR | 026874156 |
| TBF | Proshares TR | 2 | $0 | 0.0% | — | — | SHRT 20+YR TRE | 74347X849 |
| OXY/WS | Occidental Petrol 27 Wts | 43 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | Frontier Comm Co | 8 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| VTIP | Vanguard Shrt Inf Prot | 1 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| — | Nortel Networks Corp | 7 | $0 | 0.0% | — | — | COM | 656568508 |
| ULGX | Urologix Inc | 40,321 | $0 | 0.0% | $0.00 | +52.4% | COM | 917273104 |
| — | Micro Focus Int | 50 | $0 | 0.0% | $12.56 | — | SPON ADR NEW | 594837304 |
| HLIT | HARMONIC INC. COM | 54 | $0 | 0.0% | $5.55 | +18.6% | COM | 413160102 |
| IONS | Ionis Pharmaceutical | 3 | $0 | 0.0% | $53.18 | -6.3% | COM | 462222100 |
| — | Las Vegas Gaming Inc | 50,000 | $0 | 0.0% | — | — | COM | 517674107 |
| RMR | R M R Group Inc | 10 | $0 | 0.0% | $7.12 | +170.1% | CL A | 74967R106 |
| — | Support.Com Inc | 53 | $0 | 0.0% | — | — | COM | 86858W101 |
| — | Centerstaging Corp | 8 | $0 | 0.0% | — | — | COM | 15201T101 |
| ASIX | ADVANSIX INC COM | 16 | $0 | 0.0% | $16.41 | -4.6% | COM | 00773T101 |
| — | Delcath Systems Inc | 1 | $0 | 0.0% | — | — | COM | 24661P104 |
| — | Net Element Inc | 1 | $0 | 0.0% | — | — | COM | 64112K106 |
| CRON | Cronos Group Inc | 160 | $0 | 0.0% | $6.88 | 0.0% | COM | 22717L101 |
| XLRE | Select Sector Spdr Tr Rl Est | 9 | $0 | 0.0% | $27.03 | — | RL EST SEL SEC | 81369Y860 |
| LEN/B | Lennar Corp | 1 | $0 | 0.0% | $33.41 | +62.5% | CL B | 526057302 |
| — | Bristol-Myers Squibb Rts | 217 | $0 | 0.0% | $4.61 | — | RIGHT 99/99/9999 | 110122157 |
| — | MARKET VECTORS HIGH YIELD MU | 1 | $0 | 0.0% | — | — | ETF | 57060U878 |
| — | Lendingclub Corp | 43 | $0 | 0.0% | $9.26 | — | COM | 52603A109 |