Location: Walnut Creek, CA
CIK: 0001607825 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab Intl Equity ETF | 1,504,983 | $56.62M | 8.8% | $37.62 * | $15.81 | +19.0% | ETF | 808524805 |
| SCHG | Schwab US Large Growth ETF | 387,821 | $50.33M | 7.9% | $129.78 * | $9.15 | +77.4% | ETF | 808524300 |
| SCHA | Schwab US Small Cap ETF | 415,665 | $41.43M | 6.5% | $99.67 * | $17.39 | +43.3% | ETF | 808524607 |
| SCHV | Schwab US Large Value ETF | 539,939 | $35.25M | 5.5% | $65.28 * | $16.17 | +34.6% | ETF | 808524409 |
| SCHB | Schw US Brd Mkt Etf | 342,079 | $33.08M | 5.2% | $96.71 * | $10.54 | +53.0% | ETF | 808524102 |
| ADBE | Adobe Sys Inc | 68,218 | $32.43M | 5.1% | $475.37 | $169.46 | +180.5% | COM | 00724F101 |
| BSV | Vanguard Sh-Term Bond | 311,391 | $25.59M | 4.0% | $82.19 | $81.30 | +1.1% | ETF | 921937827 |
| ABM | A B M Industries Inc | 482,376 | $24.61M | 3.8% | $51.01 * | $33.86 | +37.1% | COM | 000957100 |
| SCHM | Schwab Mid-Cap | 282,582 | $21.03M | 3.3% | $74.43 * | $16.55 | +49.9% | ETF | 808524508 |
| IGV | Ishares S&P North Am Fd | 58,213 | $19.88M | 3.1% | $341.42 * | $24.66 | +176.9% | ETF | 464287515 |
| VEA | Vanguard Msci Eafe Etf | 390,767 | $19.19M | 3.0% | $49.11 | $40.05 | +22.6% | ETF | 921943858 |
| OKTA | Okta Inc | 85,076 | $18.75M | 2.9% | $220.43 | $57.05 | +286.4% | CL A | 679295105 |
| SPSB | SPDR Short-Term Corp Bond | 508,207 | $15.91M | 2.5% | $31.31 | $30.67 | +2.1% | PORTFOLIO SHORT | 78464A474 |
| AAPL | Apple Computer Inc. | 125,583 | $15.34M | 2.4% | $122.15 * | $91.53 | +30.1% | COM | 037833100 |
| FNDA | Sch Fnd US Sm Etf | 268,570 | $13.61M | 2.1% | $50.66 * | $24.20 | +4.7% | ETF | 808524763 |
| SBUX | Starbucks Corp | 114,015 | $12.46M | 1.9% | $109.27 * | $38.31 | +155.9% | COM | 855244109 |
| V | Visa | 57,222 | $12.12M | 1.9% | $211.74 * | $167.60 | +22.0% | CL A | 92826C839 |
| NOW | Service Now Inc | 24,052 | $12.03M | 1.9% | $500.12 * | $53.67 | +86.4% | COM | 81762P102 |
| — | DOCUSIGN INC COM | 52,573 | $10.64M | 1.7% | $202.44 | $215.37 | — | COM | 256136106 |
| BIV | Vanguard Int-Term Bond | 94,032 | $8.344M | 1.3% | $88.74 | $84.42 | +5.1% | ETF | 921937819 |
| MA | Mastercard Inc | 20,306 | $7.23M | 1.1% | $356.05 * | $261.81 | +32.4% | COM | 57636Q104 |
| DSI | iShares KLD 400 Social Index | 90,036 | $6.875M | 1.1% | $76.36 | $62.33 | +22.5% | ETF | 464288570 |
| HYG | Ishares High Yield Bond | 70,949 | $6.185M | 1.0% | $87.18 | $87.01 | +0.2% | ETF | 464288513 |
| — | Spdr Msci Eafe Fsl Fuel | 76,940 | $6.177M | 1.0% | $80.28 | $67.25 | — | ETF | 78470F106 |
| FNDX | Sch Fnd US Lg Etf | 117,105 | $6.051M | 0.9% | $51.67 * | $11.61 | +48.3% | ETF | 808524771 |
| VB | Vanguard Small-Cap | 26,384 | $5.648M | 0.9% | $214.07 | $147.08 | +45.6% | ETF | 922908751 |
| SCHZ | Sch US Agg Bnd Etf | 91,705 | $4.947M | 0.8% | $53.94 * | $25.95 | +4.0% | ETF | 808524839 |
| SCHE | Schw Emg Mkt Eq Etf | 155,236 | $4.933M | 0.8% | $31.78 | $26.67 | +19.2% | ETF | 808524706 |
| — | Invesco SX7 FTSE RAFI US 100 | 26,043 | $3.95M | 0.6% | $151.67 | $117.87 | — | ETF | 73935X583 |
| VUG | Vangaurd Growth | 14,794 | $3.803M | 0.6% | $257.06 * | $17.40 | +146.2% | ETF | 922908736 |
| SPYX | Spdr S&P 500 Fossil Fuel | 36,754 | $3.61M | 0.6% | $98.22 * | $24.57 | +33.2% | SPDR S&P 500 ETF | 78468R796 |
| COST | Costco Companies Inc. | 10,221 | $3.603M | 0.6% | $352.51 * | $109.16 | +206.1% | COM | 22160K105 |
| VTV | Vanguard Value | 27,193 | $3.575M | 0.6% | $131.47 | $107.88 | +21.9% | ETF | 922908744 |
| VO | Vanguard Mid-Cap ETF | 15,486 | $3.428M | 0.5% | $221.36 * | $54.26 | +2.0% | ETF | 922908629 |
| CRM | Salesforce Com | 15,624 | $3.31M | 0.5% | $211.85 | $113.34 | +84.7% | COM | 79466L302 |
| NVDA | Nvidia Corp | 5,459 | $2.915M | 0.5% | $533.98 * | $11.65 | +14.3% | COM | 67066G104 |
| MSFT | Microsoft | 12,341 | $2.91M | 0.5% | $235.80 * | $87.87 | +158.0% | COM | 594918104 |
| EFA | Ishares Eafe | 37,130 | $2.817M | 0.4% | $75.87 | $63.42 | +19.6% | ETF | 464287465 |
| WCLD | Wisdomtree Cloud | 54,533 | $2.626M | 0.4% | $48.15 | $38.70 | +24.4% | CLOUD COMPUTING | 97717Y691 |
| ESGV | Vanguard ESG U.S. Stock | 30,827 | $2.273M | 0.4% | $73.73 | $59.93 | +23.1% | ESG US STK ETF | 921910733 |
| AMD | Advanced Micro Devices | 25,806 | $2.026M | 0.3% | $78.51 | $83.61 | -6.1% | COM | 007903107 |
| SPY | S & P 500 ETF | 4,584 | $1.817M | 0.3% | $396.38 | $265.43 | +49.3% | COM | 78462F103 |
| AMZN | Amazon Com Inc | 578 | $1.788M | 0.3% | $3093.43 * | $93.30 | +65.8% | COM | 023135106 |
| IVV | Ishares S&P 500 | 4,317 | $1.718M | 0.3% | $397.96 | $251.96 | +57.9% | ETF | 464287200 |
| EMQQ | Emqq Emrng Mkt Intrnt | 26,174 | $1.673M | 0.3% | $63.92 | $34.90 | +83.1% | EMQQ EM INTERN | 301505889 |
| IWB | Ishares Russell 1000 | 7,401 | $1.657M | 0.3% | $223.89 | $152.95 | +46.3% | ETF | 464287622 |
| LHX | L3 HARRIS TECHNOLOGIES INC C | 8,141 | $1.65M | 0.3% | $202.68 * | $180.19 | +2.1% | COM | 502431109 |
| VWO | Vanguard Emerging Mkts | 30,121 | $1.568M | 0.2% | $52.06 | $40.07 | +29.9% | ETF | 922042858 |
| SCHW | The Charles Schwab Corp | 20,611 | $1.343M | 0.2% | $65.16 * | $23.57 | +159.9% | COM | 808513105 |
| JNJ | Johnson & Johnson | 7,596 | $1.248M | 0.2% | $164.30 * | $104.82 | +36.9% | COM | 478160104 |
| HRL | Hormel Foods Corp | 25,899 | $1.237M | 0.2% | $47.76 * | $29.48 | +40.6% | COM | 440452100 |
| BRK/B | Berkshire Hathaway Cl A | 4,638 | $1.185M | 0.2% | $255.50 | $179.53 | +42.3% | CI B | 084670702 |
| META | Facebook Inc Class A | 4,006 | $1.18M | 0.2% | $294.56 | $109.85 | +166.3% | COM | 30303M102 |
| INTC | Intel Corp | 17,167 | $1.099M | 0.2% | $64.02 * | $29.47 | +97.5% | COM | 458140100 |
| GPRO | Google Inc Class A VTG Votin | 519 | $1.07M | 0.2% | $2061.66 * | $24.20 | -51.9% | CL C | 38268T103 |
| QCOM | Qualcomm Inc | 7,197 | $954K | 0.1% | $132.56 * | $106.44 | +12.4% | COM | 747525103 |
| VTI | Vanguard Total Stock Mkt | 4,552 | $941K | 0.1% | $206.72 | $202.34 | +2.1% | ETF | 922908769 |
| — | Google Inc Class A | 417 | $863K | 0.1% | $2069.54 | $1091.09 | — | CL A | 38259P508 |
| PANW | PALO ALTO NETWORKS COM | 2,500 | $805K | 0.1% | $322.00 * | $46.72 | +14.9% | COM | 697435105 |
| SCHO | Schwab Short Term US | 15,594 | $800K | 0.1% | $51.30 * | $25.01 | +2.6% | SHT TM US TRES | 808524862 |
| URA | Global X Uranium Etf | 39,217 | $738K | 0.1% | $18.82 | $15.55 | +21.1% | GLOBAL X URANIUM | 37954Y871 |
| HD | Home Depot Inc | 2,160 | $659K | 0.1% | $305.09 * | $129.85 | +109.4% | COM | 437076102 |
| DIS | Disney Walt Hldg Co | 3,535 | $652K | 0.1% | $184.44 * | $103.17 | +74.7% | COM | 254687106 |
| T | American Telephone & Tele | 20,475 | $620K | 0.1% | $30.28 * | $14.77 | +13.2% | COM | 00206R102 |
| CVX | Chevrontexaco Corp | 5,214 | $546K | 0.1% | $104.72 * | $75.73 | +13.5% | COM | 166764100 |
| VIG | Vanguard Div Apprciation | 3,649 | $537K | 0.1% | $147.16 | $123.81 | +18.8% | ETF | 921908844 |
| IWF | Ishares Tr Russell | 2,152 | $523K | 0.1% | $243.03 * | $60.86 | -0.2% | ETF | 464287614 |
| — | Blackrock Inc | 671 | $506K | 0.1% | $754.10 | $749.13 | — | COM | 09247X101 |
| IVE | Ishares Tr S&P 500/ Barra Va | 3,525 | $498K | 0.1% | $141.28 | $114.07 | +23.8% | ETF | 464287408 |
| IVW | Ishares Tr S&P 500/ Barra Gr | 7,571 | $493K | 0.1% | $65.12 | $56.82 | +14.6% | ETF | 464287309 |
| BAC | Bankamerica Corp. New | 12,431 | $481K | 0.1% | $38.69 * | $19.77 | +74.3% | COM | 060505104 |
| TSLA | Tesla Motors Inc. | 714 | $477K | 0.1% | $668.07 * | $108.90 | +104.5% | COM | 88160R101 |
| ABT | Abbott Laboratories | 3,952 | $474K | 0.1% | $119.94 * | $62.97 | +74.6% | COM | 002824100 |
| IJH | Ishares Tr S&P Midcap | 1,782 | $464K | 0.1% | $260.38 * | $49.94 | +4.2% | ETF | 464287507 |
| ORCL | Oracle Corporation | 6,387 | $448K | 0.1% | $70.14 * | $35.63 | +84.4% | COM | 68389X105 |
| JPM | J P Morgan Chase & Co. | 2,923 | $445K | 0.1% | $152.24 * | $55.89 | +141.0% | COM | 46625H100 |
| PG | Procter & Gamble Co | 3,275 | $443K | 0.1% | $135.27 * | $80.76 | +48.9% | COM | 742718109 |
| BMY | Bristol Meyers Squibb | 6,998 | $442K | 0.1% | $63.16 * | $42.91 | +21.6% | COM | 110122108 |
| IGE | Ishares Nat Res | 15,796 | $435K | 0.1% | $27.54 | $26.54 | +3.9% | ETF | 464287374 |
| IJR | Ishares Tr S&P Smallcap | 3,978 | $432K | 0.1% | $108.60 | $104.67 | +3.7% | ETF | 464287804 |
| SCHC | Schw Intl Scap Etf | 10,789 | $425K | 0.1% | $39.39 | $33.09 | +19.1% | ETF | 808524888 |
| — | Intra-Cellular Therapies | 12,500 | $424K | 0.1% | $33.92 | $22.99 | — | COM | 46116X101 |
| ABBV | Abbvie Inc | 3,853 | $417K | 0.1% | $108.23 * | $57.97 | +55.4% | COM | 00287Y109 |
| ABNB | Airbnb Inc | 2,171 | $408K | 0.1% | $187.93 | $166.20 | +13.1% | COM CL A | 009066101 |
| ETN | Eaton Corporation | 2,898 | $401K | 0.1% | $138.37 * | $57.37 | +123.3% | SHS | G29183103 |
| — | Liberty All Star Equity | 50,323 | $384K | 0.1% | $7.63 | $7.63 | — | SH BEN INT | 530158104 |
| VZ | Verizon Communications | 6,539 | $380K | 0.1% | $58.11 * | $33.22 | +31.1% | COM | 92343V104 |
| MCD | Mcdonald'S Corp | 1,641 | $368K | 0.1% | $224.25 * | $129.32 | +55.6% | COM | 580135101 |
| WMT | Wal-Mart Stores Inc | 2,679 | $364K | 0.1% | $135.87 * | $20.01 | +112.3% | COM | 931142103 |
| VONV | Vanguard Russell | 2,637 | $351K | 0.1% | $133.11 * | $63.45 | +4.7% | VNG US1000VAL | 92206C714 |
| CMCSA | Comcast Corp New Cl A | 6,361 | $344K | 0.1% | $54.08 * | $26.05 | +81.5% | CL A | 20030N101 |
| WDAY | Workday Inc Cl A | 1,292 | $321K | 0.1% | $248.45 | $97.49 | +154.8% | CL A | 98138H101 |
| PFE | Pfizer Incorporated | 8,863 | $321K | 0.1% | $36.22 * | $23.72 | +21.0% | COM | 717081103 |
| IWM | Ishares Tr Russell 2000 Ind | 1,423 | $314K | 0.0% | $220.66 | $158.50 | +39.4% | ETF | 464287655 |
| AMGN | Amgen Incorporated | 1,186 | $295K | 0.0% | $248.74 * | $131.31 | +63.1% | COM | 031162100 |
| ESGD | ISHARES ESG MSCI EAFE | 3,868 | $294K | 0.0% | $76.01 | $68.30 | +11.1% | ESG AW MSCI EAFE | 46435G516 |
| CSCO | Cisco Systems Inc | 5,591 | $289K | 0.0% | $51.69 * | $23.76 | +88.3% | COM | 17275R102 |
| MRK | Merck & Co Inc | 3,649 | $281K | 0.0% | $77.01 * | $49.64 | +27.5% | COM | 58933Y105 |
| USB | U.S. Bancorp Del | 4,897 | $271K | 0.0% | $55.34 * | $37.45 | +20.1% | COM | 902973304 |
| — | Vanguard S&P 500 Etf | 706 | $257K | 0.0% | $364.02 | $319.26 | — | ETF | 922908413 |
| — | Jacobs Engineering Group | 1,900 | $246K | 0.0% | $129.47 | $75.20 | — | COM | 469814107 |
| WY | Weyerhaeuser Co | 6,816 | $243K | 0.0% | $35.65 * | $20.95 | +39.6% | COM | 962166104 |
| PEP | Pepsico Incorporated | 1,715 | $243K | 0.0% | $141.69 * | $63.43 | +92.7% | COM | 713448108 |
| ALK | Alaska Air Group Inc De | 3,439 | $238K | 0.0% | $69.21 | $37.68 | +83.7% | COM | 011659109 |
| XOM | Exxon Mobil Corporation | 4,266 | $238K | 0.0% | $55.79 * | $47.50 | -2.3% | COM | 30231G102 |
| IJK | Ishares MidCap Growth | 2,928 | $229K | 0.0% | $78.21 | $63.33 | +23.8% | ETF | 464287606 |
| BA | Boeing Co | 864 | $220K | 0.0% | $254.63 | $180.00 | +41.5% | COM | 097023105 |
| VBK | Vanguard Index Fds Vanguard | 783 | $215K | 0.0% | $274.58 | $270.89 | +1.4% | SML CP GRW ETF | 922908595 |
| MO | Altria Group | 4,056 | $208K | 0.0% | $51.28 * | $25.92 | +36.0% | COM | 02209S103 |
| DHS | Wisdomtree US High | 2,620 | $200K | 0.0% | $76.34 | $72.14 | +5.8% | US HIGH DIVIDEND | 97717W208 |
| UNH | United Healthcare Corp | 477 | $177K | 0.0% | $371.07 * | $181.43 | +89.7% | COM | 91324P102 |
| — | Du Pont E I De Nemour & C | 2,286 | $177K | 0.0% | $77.43 | $75.05 | — | COM | 263534109 |
| OMCL | Omnicell Inc | 1,354 | $176K | 0.0% | $129.99 | $128.25 | +1.3% | COM | 68213N109 |
| KO | Coca Cola Company | 3,310 | $174K | 0.0% | $52.57 * | $34.32 | +33.2% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC COM | 713 | $173K | 0.0% | $242.64 | $84.22 | +187.7% | COM | 70450Y103 |
| HON | Honeywell International | 782 | $170K | 0.0% | $217.39 * | $89.75 | +106.8% | COM | 438516106 |
| CAT | Caterpillar Inc. | 725 | $168K | 0.0% | $231.72 * | $106.21 | +99.6% | COM | 149123101 |
| LMT | Lockheed Martin Corp | 454 | $168K | 0.0% | $370.04 * | $248.16 | +30.8% | COM | 539830109 |
| CMG | Chipotle Mexican Grill | 116 | $165K | 0.0% | $1422.41 * | $26.43 | +7.5% | COM | 169656105 |
| NFLX | Netflix Inc | 315 | $164K | 0.0% | $520.63 * | $24.25 | +115.1% | COM | 64110L106 |
| TOTL | DoubleLine Total ETF | 3,329 | $161K | 0.0% | $48.36 | $49.16 | -1.9% | SPDR TR TACTIC | 78467V848 |
| BIO/B | Bio-Rad Labs Inc | 279 | $159K | 0.0% | $569.89 * | $497.71 | +20.7% | CL B | 090572108 |
| UNP | Union Pacific Corp | 700 | $154K | 0.0% | $220.00 * | $126.16 | +56.9% | COM | 907818108 |
| IGSB | ISHARES SH TR CRPORT ETF | 2,798 | $153K | 0.0% | $54.68 | $52.48 | +4.2% | ISHARES SH TR CRPORT | 464288646 |
| PM | Philip Morris Intl Inc | 1,695 | $150K | 0.0% | $88.50 * | $57.18 | +23.5% | COM | 718172109 |
| — | Dow Chemical | 2,310 | $148K | 0.0% | $64.07 | $47.74 | — | COM | 260543103 |
| TXN | Texas Instruments Inc | 760 | $144K | 0.0% | $189.47 * | $35.35 | +366.6% | COM | 882508104 |
| — | Hewlett-Packard Company | 4,531 | $144K | 0.0% | $31.78 | $23.87 | — | COM | 428236103 |
| GSLC | Goldman Sachs Actvbeta | 1,800 | $142K | 0.0% | $78.89 | $47.69 | +65.9% | EQUITY ETF | 381430503 |
| — | Gold Shares | 880 | $141K | 0.0% | $160.23 | $176.56 | — | ETF | 38147L107 |
| SHY | iShares Lehman 1-3 | 1,634 | $141K | 0.0% | $86.29 | $84.26 | +2.4% | 1-3 YR TR BD ETF | 464287457 |
| BALL | Ball Corporation | 1,639 | $139K | 0.0% | $84.81 * | $44.11 | +80.8% | COM | 058498106 |
| ROST | Ross Stores Inc | 1,149 | $138K | 0.0% | $120.10 * | $63.29 | +79.6% | COM | 778296103 |
| VHT | Vanguard Health Care | 589 | $135K | 0.0% | $229.20 | $228.72 | +0.0% | HEALTH CAR ETF | 92204A504 |
| IJJ | Ishares Midcap Value | 1,310 | $134K | 0.0% | $102.29 | $76.45 | +33.3% | ETF | 464287705 |
| ITOT | Ishares Total US Stock | 1,459 | $134K | 0.0% | $91.84 | $63.91 | +43.3% | CORE S&P TTL STK | 464287150 |
| EPD | Enterprise Prd Prtnrs Lp | 5,961 | $131K | 0.0% | $21.98 | $28.59 | — | COM | 293792107 |
| HTBK | Heritage Commerce Co | 10,684 | $131K | 0.0% | $12.26 * | $11.17 | -10.5% | COM | 426927109 |
| TGT | Target Corp | 650 | $129K | 0.0% | $198.46 * | $52.87 | +227.2% | COM | 87612E106 |
| LLY | Lilly Eli & Company | 683 | $128K | 0.0% | $187.41 * | $79.59 | +123.7% | COM | 532457108 |
| PEN | Penumbra Inc | 462 | $125K | 0.0% | $270.56 | $147.95 | +82.9% | COM | 70975L107 |
| IBM | Int'L Business Machines C | 923 | $123K | 0.0% | $133.26 * | $97.86 | +7.3% | COM | 459200101 |
| C | Citigroup Inc | 1,691 | $123K | 0.0% | $72.74 * | $40.35 | +52.1% | COM | 172967424 |
| IWN | Ishares Tr Russell 2000 Valu | 768 | $122K | 0.0% | $158.85 | $95.41 | +67.1% | ETF | 464287630 |
| ACN | Acuson Corp | 438 | $121K | 0.0% | $276.26 * | $106.54 | +142.2% | SHS | G1151C101 |
| IDEV | Ishares Tr Core Msci Intl | 1,829 | $118K | 0.0% | $64.52 | $53.99 | +19.6% | CORE MSCI INTL | 46435G326 |
| BDX | Becton Dickinson & Co | 480 | $117K | 0.0% | $243.75 * | $208.41 | +5.4% | COM | 075887109 |
| — | Invesco Goldon Dragon China | 1,850 | $117K | 0.0% | $63.24 | $34.02 | — | ETF | 73935X401 |
| SCHH | Schwab Real Estate | 2,807 | $115K | 0.0% | $40.97 * | $19.93 | +3.1% | ETF | 808524847 |
| VGT | VANGUARD INFO TECH INDEX | 316 | $113K | 0.0% | $357.59 * | $21.32 | +110.2% | ETF | 92204A702 |
| CBT | Cabot Corporation | 2,123 | $111K | 0.0% | $52.28 * | $38.14 | +24.3% | COM | 127055101 |
| CTVA | Corteva Inc | 2,357 | $110K | 0.0% | $46.67 * | $25.00 | +76.9% | COM | 22052L104 |
| XLK | Sector Spdr Tech Select | 820 | $109K | 0.0% | $132.93 * | $57.86 | +14.8% | SBI MATERIALS | 81369Y803 |
| TMO | Thermo Electron Corporati | 234 | $107K | 0.0% | $457.26 | $120.31 | +274.6% | COM | 883556102 |
| GS | Goldman Sachs Group Inc | 320 | $105K | 0.0% | $328.13 * | $153.31 | +90.1% | COM | 38141G104 |
| IJT | Ishares Smallcap Growth | 808 | $104K | 0.0% | $128.71 | $100.56 | +27.5% | ETF | 464287887 |
| IWD | Ishares Tr Russell 1000 Val | 679 | $103K | 0.0% | $151.69 | $110.01 | +37.8% | ETF | 464287598 |
| MINT | Pimco Exch Traded Fund | 1,007 | $103K | 0.0% | $102.28 | $100.74 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| AMAT | Applied Materials Inc | 772 | $103K | 0.0% | $133.42 * | $39.31 | +226.1% | COM | 038222105 |
| SCHD | SCHWAB DOW 100 DIV ETF | 1,380 | $101K | 0.0% | $73.19 * | $17.79 | +36.6% | US DIVIDEND EQ | 808524797 |
| SUSA | Ishares Msci Usa Esg | 1,141 | $100K | 0.0% | $87.64 | $65.95 | +33.2% | MSCI USE ESG SLC | 464288802 |
| AMT | Amern Tower Corp Class A | 419 | $100K | 0.0% | $238.66 * | $135.10 | +52.8% | COM | 03027X100 |
| COP | Conocophillips | 1,850 | $98,000 | 0.0% | $52.97 * | $43.69 | +2.2% | COM | 20825C104 |
| AXP | American Express Company | 681 | $96,000 | 0.0% | $140.97 * | $88.34 | +51.2% | COM | 025816109 |
| MTD | Mettler Toledo Intl Incf | 82 | $95,000 | 0.0% | $1158.54 | $248.15 | +365.7% | COM | 592688105 |
| CNC | Conseco Inc | 1,476 | $94,000 | 0.0% | $63.69 | $49.96 | +27.9% | COM | 15135B101 |
| SUB | Ishares Tr S&P Muni Fund | 873 | $94,000 | 0.0% | $107.67 | $105.53 | +2.2% | ETF | 464288158 |
| MMM | Minnesota Mining & Mfg | 484 | $93,000 | 0.0% | $192.15 * | $87.80 | +53.9% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC COM | 39 | $91,000 | 0.0% | $2333.33 | $2056.80 | +11.5% | COM | 09857L108 |
| DFAU | Dimensional US Core | 3,191 | $90,000 | 0.0% | $28.20 | $25.68 | +9.7% | US CORE EQT MKT | 25434V104 |
| — | Nordstrom Inc | 2,322 | $88,000 | 0.0% | $37.90 | $59.92 | — | COM | 655664100 |
| TIP | Ishares Tr Barclays Tips | 705 | $88,000 | 0.0% | $124.82 | $123.60 | +1.5% | TIPS BD ETF | 464287176 |
| IEFA | Ishares Core Msci Eafe | 1,212 | $87,000 | 0.0% | $71.78 | $60.36 | +19.4% | CORE MSCI EAFE | 46432F842 |
| IUSB | Ishares Tr Core Total Usd | 1,657 | $87,000 | 0.0% | $52.50 | $52.36 | +0.7% | CORE TOTAL USD | 46434V613 |
| KEYS | Keysight Technologies | 604 | $87,000 | 0.0% | $144.04 | $34.58 | +314.6% | COM | 49338L103 |
| LOW | Lowes Companies Inc | 451 | $86,000 | 0.0% | $190.69 * | $43.02 | +304.7% | COM | 548661107 |
| NKE | Nike Inc Class B | 636 | $85,000 | 0.0% | $133.65 * | $74.95 | +65.4% | CL B | 654106103 |
| ELV | Anthem Inc | 238 | $85,000 | 0.0% | $357.14 * | $154.73 | +117.5% | COM | 036752103 |
| WMB | Williams Companies | 3,573 | $85,000 | 0.0% | $23.79 * | $18.57 | +1.4% | COM | 969457100 |
| DE | Deere & Co | 224 | $84,000 | 0.0% | $375.00 * | $84.55 | +315.6% | COM | 244199105 |
| CVS | C V S Corp Del | 1,097 | $83,000 | 0.0% | $75.66 * | $57.87 | +11.3% | COM | 126650100 |
| CMA | Comerica Incorporated | 1,144 | $82,000 | 0.0% | $71.68 * | $32.83 | +75.3% | COM | 200340107 |
| UPS | United Parcel Service B | 482 | $82,000 | 0.0% | $170.12 * | $81.44 | +70.9% | CL B | 911312106 |
| FDN | First Tr Dj Internet Fd | 373 | $81,000 | 0.0% | $217.16 | $111.67 | +95.3% | COM | 33733E302 |
| — | General Electric Company | 6,189 | $81,000 | 0.0% | $13.09 | $21.06 | — | COM | 369604103 |
| — | Monster Beverage Corporation | 888 | $81,000 | 0.0% | $91.22 | $80.01 | — | COM | 611740101 |
| DUK | Duke Energy Corporation | 833 | $80,000 | 0.0% | $96.04 * | $51.06 | +57.0% | COM | 26441C204 |
| PSX | Phillips | 964 | $79,000 | 0.0% | $81.95 * | $58.24 | +16.5% | COM | 718546104 |
| — | Avago Technologies | 171 | $79,000 | 0.0% | $461.99 | $255.77 | — | SHS | Y0486S104 |
| ZBH | Zimmer Biomet Hldgs | 488 | $78,000 | 0.0% | $159.84 * | $87.41 | +70.9% | COM | 98956P102 |
| PSA | Public Storage Inc | 312 | $77,000 | 0.0% | $246.79 * | $133.80 | +50.0% | COM | 74460D109 |
| HPE | Hewlett Packard Ente | 4,814 | $76,000 | 0.0% | $15.79 * | $10.91 | +25.5% | COM | 42824C109 |
| NEE | Nextera Energy Inc | 1,008 | $76,000 | 0.0% | $75.40 * | $54.09 | +23.7% | COM | 65339F101 |
| MVIS | Microvision Inc | 4,072 | $76,000 | 0.0% | $18.66 | $2.55 | +628.9% | COM NEW | 594960304 |
| VGK | Vanguard Euro Stock | 1,210 | $76,000 | 0.0% | $62.81 | $57.19 | +10.2% | ETF | 922042874 |
| IJS | Ishares Smallcap Value | 748 | $75,000 | 0.0% | $100.27 | $67.26 | +49.8% | ETF | 464287879 |
| IYC | Ishares Tr Dj US Consumr | 987 | $74,000 | 0.0% | $74.97 | $57.36 | +30.4% | ETF | 464287580 |
| NSC | Norfolk Southern | 274 | $74,000 | 0.0% | $270.07 * | $132.23 | +83.8% | COM | 655844108 |
| MDLZ | Mondelez Intl Inc Cl A | 1,261 | $74,000 | 0.0% | $58.68 * | $40.91 | +26.8% | COM | 609207105 |
| SYK | Stryker Corp | 304 | $74,000 | 0.0% | $243.42 * | $103.15 | +124.8% | COM | 863667101 |
| ADP | Auto Data Processing | 391 | $74,000 | 0.0% | $189.26 * | $94.10 | +81.5% | COM | 053015103 |
| — | Chicago Mercantile Exch | 358 | $73,000 | 0.0% | $203.91 | $127.43 | — | COM | 167760107 |
| FTNT | Fortinet Inc | 391 | $72,000 | 0.0% | $184.14 * | $12.35 | +198.6% | COM | 34959E109 |
| DHR | Danaher Corp Del | 315 | $71,000 | 0.0% | $225.40 * | $65.61 | +197.8% | COM | 235851102 |
| JPST | Jpmorgan Ultra Short | 1,402 | $71,000 | 0.0% | $50.64 | $50.35 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| TMFC | Rbb Fd Inc Imotley Fool 100 | 1,974 | $70,000 | 0.0% | $35.46 | $35.70 | -0.3% | MOTLEY FOL ETF | 74933W601 |
| — | Ansys Inc | 202 | $69,000 | 0.0% | $341.58 | $140.87 | — | COM | 03662Q105 |
| REGN | Regeneron Pharms Inc | 139 | $66,000 | 0.0% | $474.82 | $335.57 | +40.2% | COM | 75886F107 |
| CMF | Ishares Tr S&P Calif | 1,058 | $66,000 | 0.0% | $62.38 | $58.82 | +5.6% | CALI AMT-FRE ETF | 464288356 |
| RMD | Resmed Inc | 341 | $66,000 | 0.0% | $193.55 * | $45.46 | +309.7% | COM | 761152107 |
| — | Equinix Inc New | 96 | $66,000 | 0.0% | $687.50 | $307.05 | — | COM | 29444U502 |
| GILD | Gilead Sciences Inc | 1,023 | $66,000 | 0.0% | $64.52 * | $57.45 | -6.1% | COM | 375558103 |
| CCI | Crown Castle International | 385 | $66,000 | 0.0% | $171.43 * | $89.89 | +53.2% | COM | 22822V101 |
| COF | CAPITAL ONE FINANCIAL CP | 508 | $65,000 | 0.0% | $127.95 * | $64.07 | +82.1% | COM | 14040H105 |
| SOXX | Ishares PHLX SemiConductor E | 150 | $64,000 | 0.0% | $426.67 * | $79.18 | +78.5% | PHLX SEMICND ETF | 464287523 |
| BAX | Baxter Int'L | 762 | $64,000 | 0.0% | $83.99 * | $64.33 | +18.2% | COM | 071813109 |
| EMR | Emerson Electric Co | 709 | $64,000 | 0.0% | $90.27 * | $53.19 | +53.8% | COM | 291011104 |
| GPN | Global Payments Inc | 313 | $63,000 | 0.0% | $201.28 * | $54.38 | +255.2% | COM | 37940X102 |
| — | Spirit Aerosystems | 1,249 | $61,000 | 0.0% | $48.84 | $22.20 | — | COM CL A | 848574109 |
| ETSY | Etsy Inc | 298 | $60,000 | 0.0% | $201.34 | $51.27 | +293.4% | COM | 29786A106 |
| XLU | Sector Spdr Util Select | 926 | $59,000 | 0.0% | $63.71 * | $31.02 | +3.2% | SBI INT-UTILS | 81369Y886 |
| MS | Morgan Stanley | 751 | $58,000 | 0.0% | $77.23 * | $31.32 | +112.4% | COM | 617446448 |
| ISRG | Intuitive Surgical New | 78 | $58,000 | 0.0% | $743.59 * | $169.53 | +45.3% | COM | 46120E602 |
| TRV | Travelers Group Inc | 386 | $58,000 | 0.0% | $150.26 * | $71.85 | +90.4% | COM | 89417E109 |
| KMI | Kinder Morgan Inc | 3,466 | $58,000 | 0.0% | $16.73 * | $11.44 | +10.7% | COM | 49456B101 |
| — | Powershares S&P Etf | 997 | $58,000 | 0.0% | $58.17 | $48.08 | — | S&P500 LOW VOL | 73937B779 |
| SWKS | Skyworks Solutions Inc | 313 | $57,000 | 0.0% | $182.11 * | $66.18 | +144.3% | COM | 83088M102 |
| ADC | AGREE REALTY CORP | 853 | $57,000 | 0.0% | $66.82 | $45.93 | — | COM | 008492100 |
| FISV | Fiserv Inc | 467 | $56,000 | 0.0% | $119.91 | $53.05 | +124.4% | COM | 337738108 |
| IYJ | Ishares Tr US Indl | 516 | $55,000 | 0.0% | $106.59 | $70.51 | +49.9% | ETF | 464287754 |
| KMB | Kimberly Clark Corp | 396 | $55,000 | 0.0% | $138.89 * | $98.65 | +18.4% | COM | 494368103 |
| ADSK | Autodesk Inc | 192 | $53,000 | 0.0% | $276.04 | $89.70 | +209.0% | COM | 052769106 |
| INTU | Intuit Inc | 139 | $53,000 | 0.0% | $381.29 * | $95.87 | +287.9% | COM | 461202103 |
| BIIB | Biogen Idec Inc | 186 | $52,000 | 0.0% | $279.57 | $322.40 | -13.2% | COM | 09062X103 |
| SNPS | Synopsys Inc | 208 | $52,000 | 0.0% | $250.00 | $40.13 | +517.5% | COM | 871607107 |
| PK | Park Hotels & Resorts In | 2,344 | $51,000 | 0.0% | $21.76 | $8.39 | — | COM | 700517105 |
| IUSG | Ishares Core US Growth | 563 | $51,000 | 0.0% | $90.59 | $65.82 | +37.9% | CORE S&P US GWT | 464287671 |
| TFC | TRUIST FINANCIAL CORPORATION | 871 | $51,000 | 0.0% | $58.55 * | $37.66 | +23.5% | COM | 89832Q109 |
| EL | Lauder Estee Co Inc Cl A | 175 | $51,000 | 0.0% | $291.43 * | $121.81 | +122.6% | CL A | 518439104 |
| NEM | Newmont Mining Corp | 822 | $50,000 | 0.0% | $60.83 * | $28.61 | +81.6% | COM | 651639106 |
| CLX | Clorox Company | 258 | $50,000 | 0.0% | $193.80 * | $110.40 | +50.0% | COM | 189054109 |
| EWA | Ishares - Australia | 2,033 | $50,000 | 0.0% | $24.59 | $21.82 | +13.6% | ETF | 464286103 |
| AAL | American Airls Group Inc | 2,083 | $50,000 | 0.0% | $24.00 | $15.76 | +51.7% | COM | 02376R102 |
| XYZ | SQUARE INC COM CLASS A | 220 | $50,000 | 0.0% | $227.27 | $99.52 | +128.2% | CL A | 852234103 |
| VTEB | Vanguard Muni Bnd Tax | 916 | $50,000 | 0.0% | $54.59 | $51.96 | +5.2% | TAX EXEMPT BD | 922907746 |
| — | Xilinx Inc | 404 | $50,000 | 0.0% | $123.76 | $75.09 | — | COM | 983919101 |
| ITW | Illinois Tool Works Inc | 222 | $49,000 | 0.0% | $220.72 * | $69.30 | +186.1% | COM | 452308109 |
| — | R H | 82 | $49,000 | 0.0% | $597.56 | $128.27 | — | COM | 761283100 |
| PLD | Prologis | 462 | $49,000 | 0.0% | $106.06 * | $54.56 | +69.9% | COM | 74340W103 |
| MRSH | Marsh & Mc Lennan Co Inc | 406 | $49,000 | 0.0% | $120.69 * | $38.81 | +192.8% | COM | 571748102 |
| MLM | Martin Marietta Matrls | 145 | $49,000 | 0.0% | $337.93 * | $137.99 | +136.3% | COM | 573284106 |
| — | Intrcontinentalexchange | 440 | $49,000 | 0.0% | $111.36 | $80.63 | — | COM | 45865V100 |
| — | Nuveen Ca Muni Value Fd | 4,688 | $48,000 | 0.0% | $10.24 | $10.03 | — | COM | 67062C107 |
| ROP | Roper Industries Inc | 120 | $48,000 | 0.0% | $400.00 * | $175.79 | +122.8% | COM | 776696106 |
| WST | West Pharm Srvc Inc | 169 | $48,000 | 0.0% | $284.02 | $44.55 | +525.1% | COM | 955306105 |
| ZTS | Zoetis Inc | 302 | $48,000 | 0.0% | $158.94 * | $75.77 | +99.0% | COM | 98978V103 |
| D | Dominion Resources Va | 626 | $48,000 | 0.0% | $76.68 * | $49.28 | +24.9% | COM | 25746U109 |
| PCAR | Paccar Inc | 511 | $47,000 | 0.0% | $91.98 * | $26.97 | +91.3% | COM | 693718108 |
| — | California Bancorp | 2,625 | $47,000 | 0.0% | $17.90 | $11.81 | — | COM | 13005U101 |
| — | Callon Petroleum Corp | 1,218 | $47,000 | 0.0% | $38.59 | $5.22 | — | COM | 13123X102 |
| IYR | Ishares Tr Dow Jones Re | 508 | $47,000 | 0.0% | $92.52 | $84.86 | +8.3% | U.S. REAL ES ETF | 464287739 |
| BR | Burlington Resources | 306 | $47,000 | 0.0% | $153.59 * | $55.50 | +154.8% | COM | 11133T103 |
| MKC | Mc Cormick & Co Inc N-Vt | 522 | $47,000 | 0.0% | $90.04 * | $63.58 | +26.5% | COM NON VTG | 579780206 |
| FCX | Freeport Mcmorn Cp&Gld B | 1,421 | $47,000 | 0.0% | $33.08 * | $12.73 | +142.1% | COM | 35671D857 |
| HUM | Humana Inc | 112 | $47,000 | 0.0% | $419.64 * | $218.24 | +83.8% | COM | 444859102 |
| — | Energysolutions Inc | 529 | $46,000 | 0.0% | $86.96 | $50.45 | — | COM | 292756202 |
| NOC | Northrop Grumman Corp | 142 | $46,000 | 0.0% | $323.94 * | $99.69 | +200.4% | COM | 666807102 |
| MU | Micron Technology Inc | 519 | $46,000 | 0.0% | $88.63 * | $38.08 | +126.0% | COM | 595112103 |
| DELL | Dell Computers Corp | 524 | $46,000 | 0.0% | $87.79 * | $29.43 | +39.2% | CL C | 24703L202 |
| FBIN | Fortune Brands Hm & Sec | 485 | $46,000 | 0.0% | $94.85 * | $33.55 | +126.7% | COM | 34964C106 |
| SPGI | S & P Global Inc | 127 | $45,000 | 0.0% | $354.33 * | $262.17 | +29.4% | COM | 78409V104 |
| CRL | Charles River Labs Hldg | 156 | $45,000 | 0.0% | $288.46 | $65.85 | +340.1% | COM | 159864107 |
| EBAY | Ebay Inc. | 732 | $45,000 | 0.0% | $61.48 * | $24.97 | +125.5% | COM | 278642103 |
| CDNS | Cadence Design System | 332 | $45,000 | 0.0% | $135.54 | $30.56 | +348.2% | COM | 127387108 |
| TTC | Toro Company | 436 | $45,000 | 0.0% | $103.21 | $39.47 | +161.3% | COM | 891092108 |
| CARR | CARRIER GLOBAL CORPORATION C | 1,046 | $44,000 | 0.0% | $42.07 * | $17.13 | +131.0% | COM | 14448C104 |
| SDY | Spdr S&P Dividend Etf | 371 | $44,000 | 0.0% | $118.60 | $100.48 | +17.5% | S&P DIVID ETF | 78464A763 |
| PNC | Pnc Finl Services Gp Inc | 250 | $44,000 | 0.0% | $176.00 * | $62.94 | +134.3% | COM | 693475105 |
| CL | Colgate-Palmolive Co. | 552 | $44,000 | 0.0% | $79.71 * | $50.33 | +40.0% | COM | 194162103 |
| BRO | Brown & Brown Inc | 970 | $44,000 | 0.0% | $45.36 * | $19.53 | +126.8% | COM | 115236101 |
| GD | General Dynamics Corp | 240 | $44,000 | 0.0% | $183.33 * | $107.15 | +52.6% | COM | 369550108 |
| ILMN | Illumina Inc | 114 | $44,000 | 0.0% | $385.96 * | $200.12 | +86.7% | COM | 452327109 |
| IEMG | ISHARES MSCI EMERGING MARKET | 672 | $43,000 | 0.0% | $63.99 | $55.17 | +16.7% | ETF | 46434G103 |
| PTC | Ptc Inc | 309 | $43,000 | 0.0% | $139.16 | $38.24 | +260.0% | COM | 69370C100 |
| TSM | Taiwan Semiconductr Adrf | 358 | $42,000 | 0.0% | $117.32 | $81.13 | +45.8% | SPONSORED ADR | 874039100 |
| AZO | Autozone Inc | 30 | $42,000 | 0.0% | $1400.00 | $822.15 | +70.8% | COM | 053332102 |
| PI | IMPINJ INC COM | 745 | $42,000 | 0.0% | $56.38 | $23.41 | +142.9% | COM | 453204109 |
| — | TE Connectivity Ltd | 322 | $42,000 | 0.0% | $130.43 | $59.96 | — | COM | G9144P105 |
| AEP | Amer Electric Pwr Co Inc | 501 | $42,000 | 0.0% | $83.83 * | $55.71 | +27.8% | COM | 025537101 |
| MCHP | Microchip Technology Inc | 269 | $42,000 | 0.0% | $156.13 * | $35.83 | +96.4% | COM | 595017104 |
| PPG | Ppg Industries Inc. | 270 | $41,000 | 0.0% | $151.85 * | $87.25 | +56.7% | COM | 693506107 |
| HAL | Halliburton Co Hldg Co | 1,898 | $41,000 | 0.0% | $21.60 * | $15.35 | +28.0% | COM | 406216101 |
| DECK | Deckers Outdoor Corp | 123 | $41,000 | 0.0% | $333.33 * | $11.67 | +371.7% | COM | 243537107 |
| ED | Consol Edison Corporation | 547 | $41,000 | 0.0% | $74.95 * | $57.79 | +9.4% | COM | 209115104 |
| MCK | McKesson | 208 | $41,000 | 0.0% | $197.12 * | $172.97 | +9.7% | COM | 58155Q103 |
| WABC | Westamerica Bancorp | 654 | $41,000 | 0.0% | $62.69 * | $34.63 | +53.1% | COM | 957090103 |
| BBY | Best Buy Inc | 348 | $40,000 | 0.0% | $114.94 * | $36.89 | +152.9% | COM | 086516101 |
| LII | Lennox International Inc | 128 | $40,000 | 0.0% | $312.50 * | $77.08 | +281.8% | COM | 526107107 |
| ACWI | Ishares Msci Acwi Etf | 425 | $40,000 | 0.0% | $94.12 | $74.93 | +27.0% | MSCI ACWI ETF | 464288257 |
| MAR | Marriott Intl Inc Cl A | 271 | $40,000 | 0.0% | $147.60 * | $78.52 | +81.9% | CL A | 571903202 |
| NDSN | Nordson Corp | 195 | $39,000 | 0.0% | $200.00 * | $62.47 | +201.3% | COM | 655663102 |
| SMG | Scotts Miracle Gro Co | 160 | $39,000 | 0.0% | $243.75 * | $97.34 | +110.0% | COM | 810186106 |
| — | Apache Corp | 2,190 | $39,000 | 0.0% | $17.81 | $12.35 | — | COM | 037411105 |
| ASML | A S M L Holding Nv | 63 | $39,000 | 0.0% | $619.05 | $193.36 | +219.3% | COM | N07059210 |
| GLW | Corning Inc | 885 | $39,000 | 0.0% | $44.07 * | $16.55 | +130.6% | COM | 219350105 |
| — | Aon Corporation | 164 | $38,000 | 0.0% | $231.71 | $96.32 | — | CL A | G0408V102 |
| PKG | Packaging Corp Of Amer | 279 | $38,000 | 0.0% | $136.20 * | $48.35 | +141.3% | COM | 695156109 |
| VLO | Valero Energy Corp New | 534 | $38,000 | 0.0% | $71.16 * | $46.59 | +30.0% | COM | 91913Y100 |
| WM | Waste Management Inc Del | 297 | $38,000 | 0.0% | $127.95 * | $64.39 | +86.1% | COM | 94106L109 |
| WH | Wyndham Hotels & Resorts | 550 | $38,000 | 0.0% | $69.09 | $60.23 | +15.8% | COM | 98311A105 |
| TNL | Travel and Leisure Co | 605 | $37,000 | 0.0% | $61.16 * | $45.04 | +13.0% | COM | 894164102 |
| VRTX | Vertex Pharmaceuticals | 170 | $37,000 | 0.0% | $217.65 | $101.07 | +112.6% | COM | 92532F100 |
| SBNY | Signature Bank | 163 | $37,000 | 0.0% | $226.99 | $117.98 | — | COM | 82669G104 |
| APD | Air Prod & Chemicals Inc | 130 | $37,000 | 0.0% | $284.62 * | $129.87 | +92.4% | COM | 009158106 |
| AZN | Astrazeneca Plc Adr | 752 | $37,000 | 0.0% | $49.20 | $42.38 | — | SPONSORED ADR | 046353108 |
| PTLC | Pacer Trendpilot US | 1,073 | $37,000 | 0.0% | $34.48 | $29.13 | +19.3% | TRENDP US LAR CP | 69374H105 |
| — | Triad Hospitals Inc | 428 | $37,000 | 0.0% | $86.45 | $67.52 | — | COM NEW | 884903709 |
| SLV | iShares Silver | 1,625 | $37,000 | 0.0% | $22.77 | $15.65 | +45.1% | ETF | 46428Q109 |
| MCO | Moodys Corp | 120 | $36,000 | 0.0% | $300.00 * | $208.42 | +37.7% | COM | 615369105 |
| TRMB | Trimble Navigation Ltd | 459 | $36,000 | 0.0% | $78.43 | $29.45 | +164.2% | COM | 896239100 |
| — | Duke Realty Corp | 856 | $36,000 | 0.0% | $42.06 | $22.58 | — | COM | 264411505 |
| EME | Emcor Group Inc | 308 | $35,000 | 0.0% | $113.64 * | $41.67 | +164.7% | COM | 29084Q100 |
| AKAM | Akamai Technologies | 339 | $35,000 | 0.0% | $103.24 | $77.72 | +31.1% | COM | 00971T101 |
| MBB | Ishares TRUST | 327 | $35,000 | 0.0% | $107.03 | $107.92 | +0.5% | MBS ETF | 464288588 |
| FITB | Fifth Third Bancorp | 940 | $35,000 | 0.0% | $37.23 * | $15.69 | +99.7% | COM | 316773100 |
| OMC | Omnicom Group Inc | 471 | $35,000 | 0.0% | $74.31 * | $48.90 | +28.5% | COM | 681919106 |
| PH | Parker-Hannifin Corp | 110 | $35,000 | 0.0% | $318.18 * | $141.66 | +109.0% | COM | 701094104 |
| SBAC | S B A Communications | 124 | $34,000 | 0.0% | $274.19 * | $143.31 | +81.0% | CL A | 78410G104 |
| ZBRA | Zebra Technologies Cl A | 70 | $34,000 | 0.0% | $485.71 | $61.50 | +689.0% | CL A | 989207105 |
| PGR | Progressive Corp Ohio | 354 | $34,000 | 0.0% | $96.05 * | $23.33 | +266.2% | COM | 743315103 |
| RSG | Republic Services Inc | 344 | $34,000 | 0.0% | $98.84 * | $56.63 | +65.0% | COM | 760759100 |
| CMI | Cummins Inc | 131 | $34,000 | 0.0% | $259.54 * | $93.79 | +146.1% | COM | 231021106 |
| FFIN | 1st Financial Bankshares | 736 | $34,000 | 0.0% | $46.20 * | $19.67 | +116.4% | COM | 32020R109 |
| MSCI | Msci Inc | 82 | $34,000 | 0.0% | $414.63 * | $40.64 | +882.0% | COM | 55354G100 |
| ALGN | Align Technology Inc | 63 | $34,000 | 0.0% | $539.68 | $190.14 | +184.8% | COM | 016255101 |
| — | Dollar Tree Stores | 301 | $34,000 | 0.0% | $112.96 | $61.25 | — | COM | 256747106 |
| — | I T T Corporation | 372 | $34,000 | 0.0% | $91.40 | $43.48 | — | COM | 450911201 |
| LYV | Live Nation Entmt Inc | 397 | $34,000 | 0.0% | $85.64 | $21.80 | +288.3% | COM | 538034109 |
| XLV | Sector Spdr Health Fund | 294 | $34,000 | 0.0% | $115.65 | $110.14 | +6.0% | SBI HEALTHCARE | 81369Y209 |
| TSCO | Tractor Supply Company | 186 | $33,000 | 0.0% | $177.42 * | $13.53 | +142.0% | COM | 892356106 |
| CPRI | Capri Holdings Ltd Com Npv | 646 | $33,000 | 0.0% | $51.08 | $14.98 | +240.5% | SHS | G1890L107 |
| ODFL | Old Dominion Freight Lns | 139 | $33,000 | 0.0% | $237.41 * | $42.25 | +178.0% | COM | 679580100 |
| TDY | Teledyne Technologies | 80 | $33,000 | 0.0% | $412.50 | $94.84 | +336.2% | COM | 879360105 |
| PWR | Quanta Services Inc | 372 | $33,000 | 0.0% | $88.71 | $23.68 | +268.3% | COM | 74762E102 |
| NVR | N V R Inc | 7 | $33,000 | 0.0% | $4714.29 | $2180.69 | +116.0% | COM | 62944T105 |
| — | Virnetx Holding Corp | 6,000 | $33,000 | 0.0% | $5.50 | $5.50 | — | COM | 92823T108 |
| A | Agilent Technologies Inc | 256 | $33,000 | 0.0% | $128.91 * | $39.27 | +213.4% | COM | 00846U101 |
| CAL | Contl Airlines Cl B | 1,509 | $33,000 | 0.0% | $21.87 * | $10.54 | +94.8% | COM | 129500104 |
| — | 22nd Centy Group Inc | 10,000 | $33,000 | 0.0% | $3.30 | $0.80 | — | COM | 90137F103 |
| JBHT | J B Hunt Transport Svcs | 191 | $32,000 | 0.0% | $167.54 * | $70.84 | +127.0% | COM | 445658107 |
| GOVT | Ishares Etf | 1,239 | $32,000 | 0.0% | $25.83 | $26.11 | +0.3% | ETF | 46429B267 |
| EEM | Ishares - Emerging Mkts | 608 | $32,000 | 0.0% | $52.63 | $48.08 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| CHD | Church & Dwight Co Inc | 364 | $32,000 | 0.0% | $87.91 * | $39.70 | +108.0% | COM | 171340102 |
| XLI | Sector Spdr Indl Select | 318 | $31,000 | 0.0% | $97.48 | $91.57 | +7.5% | ETF | 81369Y704 |
| — | Nuveen Ca Amt Free Muni | 1,981 | $31,000 | 0.0% | $15.65 | $15.58 | — | COM | 670651108 |
| PFG | Principal Financial Grp | 523 | $31,000 | 0.0% | $59.27 * | $33.56 | +50.6% | COM | 74251V102 |
| DPZ | Dominos Pizza Inc | 84 | $31,000 | 0.0% | $369.05 * | $161.17 | +114.8% | COM | 25754A201 |
| XEL | Xcel Energy Inc | 463 | $31,000 | 0.0% | $66.95 * | $24.85 | +130.1% | COM | 98389B100 |
| RCL | Royal Caribbean Crui | 362 | $31,000 | 0.0% | $85.64 | $51.81 | +62.4% | COM | V7780T103 |
| STT | State Street Boston Corp | 369 | $31,000 | 0.0% | $84.01 * | $50.02 | +44.1% | COM | 857477103 |
| TJX | T J X Cos Inc | 476 | $31,000 | 0.0% | $65.13 * | $36.84 | +67.4% | COM | 872540109 |
| TFX | Teleflex Incorporated | 75 | $31,000 | 0.0% | $413.33 * | $176.58 | +128.0% | COM | 879369106 |
| — | Maxim Integrated Prods | 340 | $31,000 | 0.0% | $91.18 | $91.18 | — | COM | 57772K101 |
| — | Cerner Corp | 428 | $31,000 | 0.0% | $72.43 | $57.28 | — | COM | 156782104 |
| MET | Metlife Inc | 510 | $31,000 | 0.0% | $60.78 * | $32.11 | +63.8% | COM | 59156R108 |
| SYY | Sysco Corporation | 383 | $30,000 | 0.0% | $78.33 * | $27.63 | +151.6% | COM | 871829107 |
| ADDYY | Adidas AG ADR | 191 | $30,000 | 0.0% | $157.07 | $115.49 | +36.0% | ADR | 00687A107 |
| GIS | General Mills Inc | 495 | $30,000 | 0.0% | $60.61 * | $33.04 | +57.5% | COM | 370334104 |
| IEX | Idex Corp | 141 | $30,000 | 0.0% | $212.77 * | $64.16 | +207.6% | COM | 45167R104 |
| GIII | G III Apparel Group | 1,002 | $30,000 | 0.0% | $29.94 | $18.50 | +62.4% | COM | 36237H101 |
| GM | General Motors Corp | 517 | $30,000 | 0.0% | $58.03 * | $46.37 | +19.6% | COM | 37045V100 |
| XLY | Sector Spdr Consumer Fd | 177 | $30,000 | 0.0% | $169.49 * | $83.18 | +1.0% | SBI CONS DISCR | 81369Y407 |
| MTDR | Matador Resources Co | 1,290 | $30,000 | 0.0% | $23.26 | $9.82 | +138.8% | COM | 576485205 |
| EXEL | Exelixis Inc | 1,322 | $30,000 | 0.0% | $22.69 | $21.51 | +5.0% | COM | 30161Q104 |
| BIGGQ | Big Lots Inc | 444 | $30,000 | 0.0% | $67.57 * | $23.60 | +130.0% | COM | 089302103 |
| EWBC | East West Bancorp | 410 | $30,000 | 0.0% | $73.17 * | $33.81 | +92.5% | COM | 27579R104 |
| WDC | Western Digital Corp | 449 | $30,000 | 0.0% | $66.82 * | $39.73 | +26.5% | COM | 958102105 |
| WSM | Williams Sonoma | 166 | $30,000 | 0.0% | $180.72 * | $29.91 | +173.5% | COM | 969904101 |
| AAP | Advance Auto Parts Inc | 162 | $30,000 | 0.0% | $185.19 * | $105.89 | +54.2% | COM | 00751Y106 |
| BIO | Bio-Rad Labs Inc Class A | 50 | $29,000 | 0.0% | $580.00 | $170.48 | +235.0% | COM | 090572207 |
| YUM | Tricon Global Restr Inc | 267 | $29,000 | 0.0% | $108.61 * | $46.35 | +113.7% | COM | 988498101 |
| ALB | Albemarle Corp | 199 | $29,000 | 0.0% | $145.73 * | $71.70 | +92.6% | COM | 012653101 |
| ALL | Allstate Corporation | 253 | $29,000 | 0.0% | $114.62 * | $71.49 | +43.2% | COM | 020002101 |
| IT | Gartner Inc | 159 | $29,000 | 0.0% | $182.39 | $70.87 | +157.6% | COM | 366651107 |
| STLD | Steel Dynamics Inc | 578 | $29,000 | 0.0% | $50.17 * | $17.07 | +176.1% | COM | 858119100 |
| — | Pioneer Natural Res Co | 181 | $29,000 | 0.0% | $160.22 | $126.31 | — | COM | 723787107 |
| COR | Amerisourcebergen Corp | 247 | $29,000 | 0.0% | $117.41 * | $57.72 | +88.1% | COM | 03073E105 |
| MASI | Masimo Corp New | 127 | $29,000 | 0.0% | $228.35 | $57.33 | +300.6% | COM | 574795100 |
| FDS | Factset Research Systems | 94 | $29,000 | 0.0% | $308.51 * | $100.07 | +194.8% | COM | 303075105 |
| GGG | Graco Incorporated | 408 | $29,000 | 0.0% | $71.08 * | $33.14 | +103.2% | COM | 384109104 |
| URI | United Rentals Inc | 87 | $29,000 | 0.0% | $333.33 * | $93.15 | +242.4% | COM | 911363109 |
| DVN | Devon Energy Corp New | 1,274 | $28,000 | 0.0% | $21.98 * | $13.55 | +26.0% | COM | 25179M103 |
| VXF | Vanguard Extended Market | 156 | $28,000 | 0.0% | $179.49 | $148.21 | +19.4% | EXTEND MKT ETF | 922908652 |
| — | APPLE HOSPITALITY REIT | 1,939 | $28,000 | 0.0% | $14.44 | $18.57 | — | COM NEW | 053588109 |
| — | Market Vectors Etf TRUST | 870 | $28,000 | 0.0% | $32.18 | $32.11 | — | ETF | 57060U100 |
| OKE | Oneok Inc New | 546 | $28,000 | 0.0% | $51.28 * | $25.41 | +52.3% | COM | 682680103 |
| WFC | Wells Fargo & Co New | 719 | $28,000 | 0.0% | $38.94 * | $34.25 | +2.0% | COM | 949746101 |
| MKSI | M K S Instruments Inc | 152 | $28,000 | 0.0% | $184.21 * | $35.52 | +402.8% | COM | 55306N104 |
| APH | Amphenol Corp Cl A | 428 | $28,000 | 0.0% | $65.42 * | $23.15 | +36.4% | CL A | 032095101 |
| IIPR | Innovative Industria | 158 | $28,000 | 0.0% | $177.22 | $18.46 | — | COM | 45781V101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 88 | $28,000 | 0.0% | $318.18 | $98.68 | +225.6% | CL A | 98980L101 |
| — | Silicon Valley Bancshs In | 54 | $27,000 | 0.0% | $500.00 | $124.41 | — | COM | 78486Q101 |
| PRU | Prudential Financial Inc | 291 | $27,000 | 0.0% | $92.78 * | $52.82 | +37.4% | COM | 744320102 |
| XLF | Sector Spdr Fincl Select | 801 | $27,000 | 0.0% | $33.71 | $31.54 | +7.9% | ETF | 81369Y605 |
| FAST | Fastenal Co | 544 | $27,000 | 0.0% | $49.63 * | $10.66 | +110.3% | COM | 311900104 |
| JKHY | Henry Jack & Assoc Inc | 175 | $27,000 | 0.0% | $154.29 * | $67.69 | +111.3% | COM | 426281101 |
| PNR | Pentair Inc | 427 | $27,000 | 0.0% | $63.23 * | $39.15 | +49.6% | SHS | G7S00T104 |
| LAD | Lithia Motors Inc Cl A | 69 | $27,000 | 0.0% | $391.30 | $70.15 | +456.1% | COM | 536797103 |
| SIG | Signet Jewelers Ltd | 461 | $27,000 | 0.0% | $58.57 * | $11.42 | +380.8% | SHS | G81276100 |
| HSY | Hershey Foods Corp | 168 | $27,000 | 0.0% | $160.71 * | $83.00 | +70.1% | COM | 427866108 |
| F | Ford Motor Company | 2,200 | $27,000 | 0.0% | $12.27 * | $7.41 | +25.4% | COM | 345370860 |
| HOLX | Hologic Inc | 360 | $27,000 | 0.0% | $75.00 | $21.64 | +243.7% | COM | 436440101 |
| LNT | Alliant Energy Corp | 502 | $27,000 | 0.0% | $53.78 * | $27.74 | +67.4% | COM | 018802108 |
| ADI | Analog Devices Inc | 173 | $27,000 | 0.0% | $156.07 * | $58.69 | +143.2% | COM | 032654105 |
| EXR | Extra Space Storage Inc | 206 | $27,000 | 0.0% | $131.07 * | $54.64 | +101.9% | COM | 30225T102 |
| DOV | Dover Corporation | 196 | $27,000 | 0.0% | $137.76 * | $65.48 | +97.2% | COM | 260003108 |
| WRB | Berkley W R Corporation | 355 | $27,000 | 0.0% | $76.06 * | $17.59 | +69.2% | COM | 084423102 |
| — | Bed Bath & Beyond | 912 | $27,000 | 0.0% | $29.61 | $5.77 | — | COM | 075896100 |
| XLP | Sector Spdr Tr Con Stpls | 390 | $27,000 | 0.0% | $69.23 | $65.76 | +3.9% | SBI CONS STPLS | 81369Y308 |
| MKTX | Marketaxess Holdings New | 55 | $27,000 | 0.0% | $490.91 * | $109.39 | +329.6% | COM | 57060D108 |
| — | Six Flags Entertainm | 571 | $27,000 | 0.0% | $47.29 | $17.55 | — | COM | 83001A102 |
| SNBR | Sleep Number Corpora | 189 | $27,000 | 0.0% | $142.86 * | $35.68 | +236.3% | COM | 83125X103 |
| — | Johnson Controls Inc | 448 | $27,000 | 0.0% | $60.27 | $37.97 | — | COM | 478366107 |
| — | Caesars Entertainmnt | 309 | $27,000 | 0.0% | $87.38 | $26.67 | — | COM | 127686103 |
| ADM | Archer-Daniels-Midland Co | 476 | $27,000 | 0.0% | $56.72 * | $33.96 | +47.1% | COM | 039483102 |
| CSX | Csx Corp | 268 | $26,000 | 0.0% | $97.01 * | $10.25 | +194.1% | COM | 126408103 |
| WSO | Watsco Inc | 101 | $26,000 | 0.0% | $257.43 | $97.25 | +168.1% | COM | 942622200 |
| VOD | Vodafone Airtouch Adr | 1,384 | $26,000 | 0.0% | $18.79 | $22.50 | -18.1% | SPNSR ADR | 92857W308 |
| SLF | Sun Life Financial Inc | 519 | $26,000 | 0.0% | $50.10 | $34.79 | +45.3% | COM | 866796105 |
| PEG | Pub Svc Enterprise Grp | 432 | $26,000 | 0.0% | $60.19 * | $25.58 | +100.9% | COM | 744573106 |
| CTAS | Cintas Corp | 75 | $26,000 | 0.0% | $346.67 * | $61.76 | +32.3% | COM | 172908105 |
| PLTR | Palantir Technologies In | 1,125 | $26,000 | 0.0% | $23.11 | $26.37 | -11.7% | CL A | 69608A108 |
| EW | Edwards Lifesciences Cp | 307 | $26,000 | 0.0% | $84.69 | $57.91 | +44.4% | COM | 28176E108 |
| WAB | Wabtec | 334 | $26,000 | 0.0% | $77.84 | $70.08 | +10.0% | COM | 929740108 |
| MHK | Mohawk Industries Inc | 135 | $26,000 | 0.0% | $192.59 | $133.48 | +44.1% | COM | 608190104 |
| LQD | iShares Corp Bond | 198 | $26,000 | 0.0% | $131.31 | $118.30 | +9.9% | ETF | 464287242 |
| — | Medtronics Inc. | 218 | $26,000 | 0.0% | $119.27 | $84.35 | — | COM | 585055106 |
| VCSH | Vanguard Corp Bond Etf | 297 | $25,000 | 0.0% | $84.18 | $80.80 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| CINF | Cincinnati Financial Cp | 240 | $25,000 | 0.0% | $104.17 * | $52.29 | +75.3% | COM | 172062101 |
| AGCO | A G C O Corp | 172 | $25,000 | 0.0% | $145.35 * | $53.04 | +127.8% | COM | 001084102 |
| — | Waste Connections Inc | 231 | $25,000 | 0.0% | $108.23 | $54.62 | — | COM | 941053100 |
| VAC | Marriott Vacations | 142 | $25,000 | 0.0% | $176.06 | $74.39 | +134.2% | COM | 57164Y107 |
| ATR | Aptargroup Inc | 174 | $25,000 | 0.0% | $143.68 * | $65.87 | +101.8% | COM | 038336103 |
| BABA | Alibaba Group Hldg Adr | 111 | $25,000 | 0.0% | $225.23 | $169.13 | +34.1% | SPONSORED ADS | 01609W102 |
| MAA | Mid Amer Apt Cmntys Inc | 175 | $25,000 | 0.0% | $142.86 * | $74.67 | +63.8% | COM | 59522J103 |
| PENN | Penn National Gaming | 227 | $24,000 | 0.0% | $105.73 | $22.47 | +366.5% | COM | 707569109 |
| CGNX | Cognex Corp | 284 | $24,000 | 0.0% | $84.51 * | $38.10 | +111.4% | COM | 192422103 |
| CHRW | C H Robinson Worldwide | 251 | $24,000 | 0.0% | $95.62 * | $66.12 | +28.9% | COM | 12541W209 |
| CHTR | CHARTER COMMUNICATIONS INC D | 39 | $24,000 | 0.0% | $615.38 | $391.46 | +57.6% | CL A | 16119P108 |
| TER | Teradyne Incorporated | 199 | $24,000 | 0.0% | $120.60 | $18.44 | +547.2% | COM | 880770102 |
| — | Ii-Vi Incorporated | 351 | $24,000 | 0.0% | $68.38 | $52.85 | — | COM | 902104108 |
| MAC | Macerich Company | 2,029 | $24,000 | 0.0% | $11.83 | $8.11 | — | COM | 554382101 |
| NCLH | Norwegian Cruise Lin | 880 | $24,000 | 0.0% | $27.27 | $14.94 | +84.7% | SHS | G66721104 |
| NTRS | Northern TRUST Corp | 232 | $24,000 | 0.0% | $103.45 * | $55.70 | +63.2% | COM | 665859104 |
| — | Mid Cap S P D R TRUST | 50 | $24,000 | 0.0% | $480.00 | $480.00 | — | COM | 595635103 |
| — | Lam Research Corporation | 41 | $24,000 | 0.0% | $585.37 | $101.70 | — | COM | 512807108 |
| — | Discover Financial Svcs | 257 | $24,000 | 0.0% | $93.39 | $56.34 | — | COM | 254709108 |
| XYL | Xylem Inc | 229 | $24,000 | 0.0% | $104.80 * | $32.28 | +208.3% | COM | 98419M100 |
| ENB | Enbridge Inc | 646 | $24,000 | 0.0% | $37.15 * | $22.97 | +16.2% | COM | 29250N105 |
| CSL | Carlisle Companies Inc | 147 | $24,000 | 0.0% | $163.27 * | $67.80 | +130.1% | COM | 142339100 |
| FDX | Fedex Corp | 85 | $24,000 | 0.0% | $282.35 * | $121.52 | +112.9% | COM | 31428X106 |
| LITE | Lumentum Holdings In | 263 | $24,000 | 0.0% | $91.25 | $54.66 | +67.1% | COM | 55024U109 |
| — | Madison Square Garden | 126 | $23,000 | 0.0% | $182.54 | $190.60 | — | COM | 55826P100 |
| BC | Brunswick Corp | 240 | $23,000 | 0.0% | $95.83 * | $37.95 | +128.2% | COM | 117043109 |
| NRG | Nrg Energy Inc New | 609 | $23,000 | 0.0% | $37.77 * | $10.14 | +224.0% | COM | 629377508 |
| BIDU | Baidu Inc | 108 | $23,000 | 0.0% | $212.96 * | $123.91 | +75.6% | SPON ADR REP A | 056752108 |
| IBKR | Interactive Brokers Cl A | 310 | $23,000 | 0.0% | $74.19 * | $5.03 | +253.6% | COM | 45841N107 |
| OXY | Occidental Pete Corp. | 864 | $23,000 | 0.0% | $26.62 * | $36.38 | -31.0% | COM | 674599105 |
| DXC | D X C Technology Com | 701 | $22,000 | 0.0% | $31.38 | $45.37 | -31.1% | COM | 23355L106 |
| — | Corelogic Inc | 272 | $22,000 | 0.0% | $80.88 | $30.53 | — | COM | 21871D103 |
| JETS | US Global Jets Etf | 799 | $22,000 | 0.0% | $27.53 * | $16.98 | +58.5% | US GLB JETS | 26922A842 |
| — | Tupperware Brands Corp | 844 | $22,000 | 0.0% | $26.07 | $1.50 | — | COM | 899896104 |
| NDAQ | Nasdaq Omx Group Inc | 149 | $22,000 | 0.0% | $147.65 * | $16.46 | +179.9% | COM | 631103108 |
| EVRG | Evergy Inc | 366 | $22,000 | 0.0% | $60.11 * | $40.03 | +22.9% | COM | 30034W106 |
| LECO | Lincoln Elec Hldgs Inc | 179 | $22,000 | 0.0% | $122.91 | $65.67 | +87.2% | COM | 533900106 |
| UNM | U N U M Corp | 773 | $22,000 | 0.0% | $28.46 * | $28.50 | -2.3% | COM | 91529Y106 |
| EMN | Eastman Chemical Co | 197 | $22,000 | 0.0% | $111.68 * | $54.75 | +69.9% | COM | 277432100 |
| FIS | Fidelity Natl Info Svcs | 160 | $22,000 | 0.0% | $137.50 * | $52.47 | +140.5% | COM | 31620M106 |
| — | Wisconsin Egy Cp Hldg Co | 233 | $22,000 | 0.0% | $94.42 | $63.66 | — | COM | 976657106 |
| QRVO | Qorvo Inc | 120 | $22,000 | 0.0% | $183.33 | $72.01 | +153.7% | COM | 74736K101 |
| PAYX | Paychex Inc | 222 | $22,000 | 0.0% | $99.10 * | $32.29 | +165.4% | COM | 704326107 |
| CBU | Community Bank System | 283 | $22,000 | 0.0% | $77.74 * | $25.64 | +158.0% | COM | 203607106 |
| ZD | J2 Global Commun New | 185 | $22,000 | 0.0% | $118.92 * | $44.37 | +134.9% | COM | 48123V102 |
| GPMT | Granite Point Mortgage T | 1,849 | $22,000 | 0.0% | $11.90 | $7.03 | — | COM STK | 38741L107 |
| PEJ | Invesco Dynamic Leisure | 468 | $22,000 | 0.0% | $47.01 * | $35.19 | +30.6% | DYNMC LEISURE | 46137V720 |
| GPC | Genuine Parts Co | 191 | $22,000 | 0.0% | $115.18 * | $72.14 | +40.7% | COM | 372460105 |
| CBSH | Commerce Bancshares Inc | 276 | $21,000 | 0.0% | $76.09 * | $34.33 | +69.0% | COM | 200525103 |
| OTIS | OTIS WORLDWIDE CORP COM | 311 | $21,000 | 0.0% | $67.52 * | $47.48 | +34.1% | COM | 68902V107 |
| SHAK | Shake Shack | 190 | $21,000 | 0.0% | $110.53 * | $43.92 | +156.8% | CL A | 819047101 |
| HCA | Hca Inc | 112 | $21,000 | 0.0% | $187.50 * | $91.50 | +97.6% | COM | 40412C101 |
| GNTX | Gentex Corp | 577 | $21,000 | 0.0% | $36.40 | $16.64 | +114.3% | COM | 371901109 |
| — | Kraton Performance Poly | 583 | $21,000 | 0.0% | $36.02 | $8.58 | — | COM | 50077C106 |
| — | Cliffs Natural Resources Inc | 1,020 | $21,000 | 0.0% | $20.59 | $4.27 | — | COM | 18683K101 |
| ARKK | Ark Innovation Etf | 176 | $21,000 | 0.0% | $119.32 | $108.40 | +10.7% | INNOVATION ETF | 00214Q104 |
| MSA | Mine Safety Appliance Co | 143 | $21,000 | 0.0% | $146.85 * | $50.96 | +194.4% | COM | 553498106 |
| — | Nabors Industries Ltd | 220 | $21,000 | 0.0% | $95.45 | $59.09 | — | SHS | G6359F103 |
| — | Pinnacle Finl Partners | 237 | $21,000 | 0.0% | $88.61 | $44.14 | — | COM | 72346Q104 |
| — | Twitter Inc | 331 | $21,000 | 0.0% | $63.44 | $31.53 | — | COM | 90184L102 |
| — | Cigna Corp | 85 | $21,000 | 0.0% | $247.06 | $164.88 | — | COM | 125509109 |
| — | Abiomed Inc | 66 | $21,000 | 0.0% | $318.18 | $238.96 | — | COM | 003654100 |
| VNQ | Vanguard REIT | 227 | $21,000 | 0.0% | $92.51 | $87.49 | +5.0% | ETF | 922908553 |
| — | Lamar Advertising Co A | 224 | $21,000 | 0.0% | $93.75 | $63.26 | — | COM | 512815101 |
| — | Kansas City Southern | 80 | $21,000 | 0.0% | $262.50 | $109.67 | — | COM | 485170302 |
| ARW | Arrow Electronics Inc | 185 | $21,000 | 0.0% | $113.51 * | $66.19 | +67.4% | COM | 042735100 |
| EFX | Equifax Inc | 115 | $21,000 | 0.0% | $182.61 * | $95.20 | +84.0% | COM | 294429105 |
| MAN | Manpower Inc | 215 | $21,000 | 0.0% | $97.67 | $79.23 | +24.8% | COM | 56418H100 |
| DCI | Donaldson Company Inc | 368 | $21,000 | 0.0% | $57.07 * | $34.54 | +56.0% | COM | 257651109 |
| — | Lumber Liquidators Hldgs | 850 | $21,000 | 0.0% | $24.71 | $24.71 | — | COM | 55003T107 |
| BCPC | Balchem Corp | 163 | $20,000 | 0.0% | $122.70 | $74.87 | +63.1% | COM | 057665200 |
| ROK | Rockwell Automation Inc | 76 | $20,000 | 0.0% | $263.16 * | $93.82 | +160.8% | COM | 773903109 |
| ENVA | Enova International Inc | 572 | $20,000 | 0.0% | $34.97 | $6.42 | +453.0% | COM | 29357K103 |
| KLAC | K L A Tencor Corp | 62 | $20,000 | 0.0% | $322.58 * | $41.12 | +663.4% | COM | 482480100 |
| CPRT | Copart Inc | 180 | $20,000 | 0.0% | $111.11 * | $8.17 | +232.5% | COM | 217204106 |
| SWK | Stanley Works | 98 | $20,000 | 0.0% | $204.08 * | $63.48 | +167.7% | COM | 854502101 |
| — | Hubbell Inc Cl B Frmly Hu | 108 | $20,000 | 0.0% | $185.19 | $114.98 | — | CL B | 443510201 |
| — | Cree Inc | 183 | $20,000 | 0.0% | $109.29 | $49.29 | — | COM | 225447101 |
| FBP | First Bancorp New | 1,759 | $20,000 | 0.0% | $11.37 * | $3.20 | +202.5% | COM | 318672706 |
| — | Chubb Corporation | 125 | $20,000 | 0.0% | $160.00 | $117.54 | — | COM | 171232101 |
| TROW | Rowe T Price Group Inc | 115 | $20,000 | 0.0% | $173.91 * | $51.31 | +170.3% | COM | 74144T108 |
| — | Pacwest Bancorp | 523 | $20,000 | 0.0% | $38.24 | $21.83 | — | COM | 695263103 |
| AB | Alliancebernstein Hldg | 504 | $20,000 | 0.0% | $39.68 | $29.76 | — | UNIT LTD PARTN | 01881G106 |
| — | Universal Forest Product | 255 | $19,000 | 0.0% | $74.51 | $45.37 | — | COM | 913543104 |
| OSK | Oshkosh Truck Corp | 156 | $19,000 | 0.0% | $121.79 * | $56.43 | +94.0% | COM | 688239201 |
| — | ZUORA INC COM CL A | 1,300 | $19,000 | 0.0% | $14.62 | $14.32 | — | COM CL A | 98983V106 |
| VYM | Vanguard High Div | 187 | $19,000 | 0.0% | $101.60 | $81.90 | +23.4% | HIGH DIV YLD | 921946406 |
| — | Activision Inc | 199 | $19,000 | 0.0% | $95.48 | $57.20 | — | COM | 00507V109 |
| ECAOF | E O G Resources Inc | 256 | $19,000 | 0.0% | $74.22 * | $0.28 | +18.3% | COM | 27887W100 |
| EG | Everest Re Group Ltd | 76 | $19,000 | 0.0% | $250.00 * | $114.97 | +97.0% | COM | G3223R108 |
| TMFS | Rbb Fd Inc Mfam Smlcp Grwth | 498 | $19,000 | 0.0% | $38.15 | $40.48 | -7.4% | MFAM SMLCP GRWTH | 74933W874 |
| EIX | Edison International | 317 | $19,000 | 0.0% | $59.94 * | $39.35 | +20.8% | COM | 281020107 |
| EXP | Eagle Materials Inc | 142 | $19,000 | 0.0% | $133.80 * | $77.22 | +69.3% | COM | 26969P108 |
| — | Barnes Group Inc | 374 | $19,000 | 0.0% | $50.80 | $48.13 | — | COM | 067806109 |
| — | Westpac Banking Spn Adrf | 1,024 | $19,000 | 0.0% | $18.55 | $21.11 | — | SPONSORED ADR | 961214301 |
| RPM | Rpm International Inc | 204 | $19,000 | 0.0% | $93.14 | $41.22 | +122.8% | COM | 749685103 |
| RRC | Range Resources Corp | 1,779 | $18,000 | 0.0% | $10.12 * | $3.19 | +224.2% | COM | 75281A109 |
| — | Cooper Companies New | 47 | $18,000 | 0.0% | $382.98 | $139.84 | — | COM | 216648402 |
| — | Cbre Clarion Glbl Re | 2,300 | $18,000 | 0.0% | $7.83 | $7.83 | — | COM | 12504G100 |
| OII | Oceaneering Intl Inc | 1,618 | $18,000 | 0.0% | $11.12 * | $6.76 | +68.8% | COM | 675232102 |
| VT | Vanguard Total World | 181 | $18,000 | 0.0% | $99.45 * | $90.23 | +7.8% | TT WRLD ST ETF | 922042742 |
| LPX | Louisiana Pacific Corp | 328 | $18,000 | 0.0% | $54.88 | $17.59 | +215.3% | COM | 546347105 |
| PSEC | Prospect Capital Corp | 2,300 | $18,000 | 0.0% | $7.83 * | $2.78 | +52.5% | COM | 74348T102 |
| IYK | Ishares Dj US Consumr | 104 | $18,000 | 0.0% | $173.08 * | $32.45 | +81.8% | ETF | 464287812 |
| LIT | Global X Lithium Battery | 303 | $18,000 | 0.0% | $59.41 | $65.34 | -10.5% | LITHIUM BTRY ETF | 37954Y855 |
| — | U S X-Marathon Group | 1,703 | $18,000 | 0.0% | $10.57 | $9.28 | — | COM | 565849106 |
| ENPH | Enphase Energy Inc | 113 | $18,000 | 0.0% | $159.29 | $57.19 | +183.5% | COM | 29355A107 |
| DBI | Designer Brands Inc | 1,019 | $18,000 | 0.0% | $17.66 * | $11.91 | +30.5% | CL A | 250565108 |
| AVY | Avery Dennison Corp | 100 | $18,000 | 0.0% | $180.00 * | $64.60 | +162.4% | COM | 053611109 |
| IP | International Paper Co. | 327 | $18,000 | 0.0% | $55.05 * | $27.98 | +49.0% | COM | 460146103 |
| MTB | M & T Bank Corporation | 122 | $18,000 | 0.0% | $147.54 * | $86.97 | +49.8% | COM | 55261F104 |
| WWD | Woodward Inc | 147 | $18,000 | 0.0% | $122.45 * | $39.69 | +194.6% | COM | 980745103 |
| UTHR | United Therapeutics Corp | 109 | $18,000 | 0.0% | $165.14 | $107.75 | +55.2% | COM | 91307C102 |
| MUSA | Murphy Usa Inc | 117 | $17,000 | 0.0% | $145.30 * | $42.70 | +230.4% | COM | 626755102 |
| SAIC | Science Applications | 203 | $17,000 | 0.0% | $83.74 | $56.46 | +48.1% | COM | 808625107 |
| AOS | Smith A O | 258 | $17,000 | 0.0% | $65.89 * | $33.82 | +83.6% | COM | 831865209 |
| SCI | Service Corp Intl | 329 | $17,000 | 0.0% | $51.67 | $24.44 | +108.9% | COM | 817565104 |
| HSIC | Schein Henry Inc | 246 | $17,000 | 0.0% | $69.11 | $57.55 | +20.3% | COM | 806407102 |
| — | Linde Plc | 60 | $17,000 | 0.0% | $283.33 | $156.07 | — | COM | G5494J103 |
| — | Tenga Inc | 879 | $17,000 | 0.0% | $19.34 | $14.84 | — | COM | 88033R205 |
| KR | Kroger Company | 467 | $17,000 | 0.0% | $36.40 * | $22.33 | +45.6% | COM | 501044101 |
| BLD | Topbuild Corporation | 81 | $17,000 | 0.0% | $209.88 | $64.47 | +224.9% | COM | 89055F103 |
| BK | Bank Of New York Co Inc | 354 | $17,000 | 0.0% | $48.02 * | $35.57 | +16.0% | COM | 064058100 |
| ICUI | I C U Medical Inc | 84 | $17,000 | 0.0% | $202.38 | $83.82 | +145.1% | COM | 44930G107 |
| CCL | Carnival Corp New | 631 | $17,000 | 0.0% | $26.94 | $32.52 | -18.4% | CTF | 143658300 |
| SKT | Tanger Fctry Outlet Ctrs | 1,135 | $17,000 | 0.0% | $14.98 | $8.21 | — | COM | 875465106 |
| — | Stamps.Com Inc New | 86 | $17,000 | 0.0% | $197.67 | $70.29 | — | COM | 852857200 |
| RTX | RAYTHEON TECH CORP COM | 217 | $17,000 | 0.0% | $78.34 * | $55.15 | +25.7% | COM | 75513E101 |
| RJF | Raymond James Finl Inc | 141 | $17,000 | 0.0% | $120.57 * | $29.57 | +158.3% | COM | 754730109 |
| FSLR | First Solar Inc | 199 | $17,000 | 0.0% | $85.43 * | $33.44 | +161.1% | COM | 336433107 |
| — | Etf Managers Tr | 756 | $17,000 | 0.0% | $22.49 | $13.33 | — | ETFMG ALTR HRVST | 26924G508 |
| — | Covetrus Inc | 562 | $17,000 | 0.0% | $30.25 | $12.97 | — | COM | 22304C100 |
| GWW | Grainger W W Inc | 43 | $17,000 | 0.0% | $395.35 * | $183.71 | +107.4% | COM | 384802104 |
| HAS | Hasbro Inc | 180 | $17,000 | 0.0% | $94.44 * | $52.53 | +50.9% | COM | 418056107 |
| CIEN | Ciena Corp | 313 | $17,000 | 0.0% | $54.31 | $27.84 | +96.5% | COM | 171779309 |
| DTE | Dte Energy Company | 129 | $17,000 | 0.0% | $131.78 * | $48.44 | +100.1% | COM | 233331107 |
| — | Hill Rom Holdings Inc | 156 | $17,000 | 0.0% | $108.97 | $37.63 | — | COM | 431475102 |
| — | Chemours Co | 556 | $16,000 | 0.0% | $28.78 | $44.36 | — | COM | 172737108 |
| — | Walgreens Boots Allianc | 285 | $16,000 | 0.0% | $56.14 | $65.43 | — | COM | 931427108 |
| HVT | Haverty Furniture Cos | 434 | $16,000 | 0.0% | $36.87 | $27.39 | +35.8% | COM | 419596101 |
| UGI | U G I Corporation New | 398 | $16,000 | 0.0% | $40.20 * | $46.82 | -12.4% | COM | 902681105 |
| — | Liberty Media New Ser A | 316 | $16,000 | 0.0% | $50.63 | $41.31 | — | CL A | 531229102 |
| AJG | Gallagher Arthur J & Co | 132 | $16,000 | 0.0% | $121.21 * | $36.91 | +221.8% | COM | 363576109 |
| MSTR | Microstrategy Inc A New | 23 | $16,000 | 0.0% | $695.65 * | $12.49 | +443.6% | COM | 594972408 |
| MPC | Marathon Pete Corp | 302 | $16,000 | 0.0% | $52.98 * | $39.90 | +19.0% | COM | 56585A102 |
| TCBI | Texas Capital Bancshares | 230 | $16,000 | 0.0% | $69.57 | $44.90 | +57.9% | COM | 88224Q107 |
| EXC | Exelon Corporation | 366 | $16,000 | 0.0% | $43.72 * | $20.89 | +26.3% | COM | 30161N101 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 386 | $16,000 | 0.0% | $41.45 * | $30.09 | +34.8% | COM | 771195104 |
| SKYW | Skywest Inc | 285 | $16,000 | 0.0% | $56.14 * | $20.50 | +165.7% | COM | 830879102 |
| EIG | Employers Holdings Inc | 368 | $16,000 | 0.0% | $43.48 * | $20.90 | +72.8% | COM | 292218104 |
| — | Contextlogic Inc | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM CL A | 21077C107 |
| VTRS | VIATRIS INC COM | 1,152 | $16,000 | 0.0% | $13.89 * | $13.33 | -14.3% | COM | 92556V106 |
| LDOS | Leidos Holdings Inc | 165 | $16,000 | 0.0% | $96.97 * | $28.86 | +213.6% | COM | 525327102 |
| AFG | Amern Financial Gp New | 140 | $16,000 | 0.0% | $114.29 * | $38.24 | +77.2% | COM | 025932104 |
| CBOE | Cboe Holdings Inc | 162 | $16,000 | 0.0% | $98.77 * | $46.15 | +101.4% | COM | 12503M108 |
| TXT | Textron Incorporated | 279 | $16,000 | 0.0% | $57.35 * | $40.67 | +37.2% | COM | 883203101 |
| RGA | Reinsurance Gp Amer New | 125 | $16,000 | 0.0% | $128.00 | $75.92 | +66.0% | COM | 759351604 |
| — | Realogy Holdings Co | 1,045 | $16,000 | 0.0% | $15.31 | $7.66 | — | COM | 75605Y106 |
| BSX | Boston Scientific Corp | 406 | $16,000 | 0.0% | $39.41 | $19.94 | +93.8% | COM | 101137107 |
| IPGP | Ipg Photonics Corp | 76 | $16,000 | 0.0% | $210.53 | $82.00 | +157.2% | COM | 44980X109 |
| THO | Thor Industries Inc | 117 | $16,000 | 0.0% | $136.75 * | $65.18 | +87.7% | COM | 885160101 |
| DGX | Quest Diagnostic Inc | 115 | $15,000 | 0.0% | $130.43 * | $85.28 | +37.0% | COM | 74834L100 |
| ARKW | Ark Next Generation | 100 | $15,000 | 0.0% | $150.00 | $161.31 | -8.6% | NEXT GNRTN INTER | 00214Q401 |
| POST | Post Holdings Inc | 145 | $15,000 | 0.0% | $103.45 * | $34.01 | +103.4% | COM | 737446104 |
| — | Oriental Financial Grp | 654 | $15,000 | 0.0% | $22.94 | $10.70 | — | COM | 68618W100 |
| PNW | Pinnacle West Capital Cp | 179 | $15,000 | 0.0% | $83.80 * | $55.03 | +19.7% | COM | 723484101 |
| RRX | Regal-Beloit Corporation | 102 | $15,000 | 0.0% | $147.06 * | $67.75 | +110.6% | COM | 758750103 |
| PLCE | Childrens Place Retail | 220 | $15,000 | 0.0% | $68.18 * | $47.27 | +47.5% | COM | 168905107 |
| SONY | Sony Corp Adr New | 145 | $15,000 | 0.0% | $103.45 * | $58.14 | +82.3% | SPONSORED ADR | 835699307 |
| — | PERSPECTA INC COM | 515 | $15,000 | 0.0% | $29.13 | $20.37 | — | COM | 715347100 |
| RS | Reliance Stl & Aluminum | 98 | $15,000 | 0.0% | $153.06 | $69.00 | +120.7% | COM | 759509102 |
| HIG | Hartford Finl Svcs Grp | 231 | $15,000 | 0.0% | $64.94 * | $31.42 | +92.9% | COM | 416515104 |
| FN | Fabrinet | 168 | $15,000 | 0.0% | $89.29 | $42.62 | +112.1% | SHS | G3323L100 |
| — | Guggenheim Etf TRUST | 425 | $15,000 | 0.0% | $35.29 | $28.24 | — | COM | 18383Q879 |
| — | Chuys Holdings Inc | 348 | $15,000 | 0.0% | $43.10 | $12.46 | — | COM | 171604101 |
| ACM | Aecom Technology Corp | 240 | $15,000 | 0.0% | $62.50 | $29.12 | +111.7% | COM | 00766T100 |
| LNC | Lincoln National Corp | 235 | $15,000 | 0.0% | $63.83 * | $38.33 | +26.9% | COM | 534187109 |
| SMTC | Semtech Corp | 216 | $15,000 | 0.0% | $69.44 | $28.99 | +138.0% | COM | 816850101 |
| WOR | Worthington Inds Inc | 223 | $15,000 | 0.0% | $67.26 * | $24.92 | +66.0% | COM | 981811102 |
| FMC | F M C Corp New | 137 | $15,000 | 0.0% | $109.49 * | $42.94 | +121.2% | COM | 302491303 |
| ACA | Arcosa Inc | 229 | $15,000 | 0.0% | $65.50 * | $33.42 | +91.9% | COM | 039653100 |
| CACI | C A C I Inc | 59 | $15,000 | 0.0% | $254.24 * | $109.96 | +124.3% | CL A | 127190304 |
| — | Skechers U S A Inc Cl A | 325 | $14,000 | 0.0% | $43.08 | $27.74 | — | COM | 830566105 |
| AVT | Avnet Inc | 348 | $14,000 | 0.0% | $40.23 * | $36.06 | +2.0% | COM | 053807103 |
| SJM | J M Smucker Co New | 114 | $14,000 | 0.0% | $122.81 * | $76.67 | +41.0% | COM | 832696405 |
| — | Paysafe Ltd | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | ORD | G6964L107 |
| ATO | Atmos Energy Corp | 138 | $14,000 | 0.0% | $101.45 * | $58.26 | +50.6% | COM | 049560105 |
| SRE | Sempra Energy | 108 | $14,000 | 0.0% | $129.63 * | $36.84 | +54.7% | COM | 816851109 |
| AFL | A F L A C Inc | 268 | $14,000 | 0.0% | $52.24 * | $32.91 | +39.4% | COM | 001055102 |
| ALLE | Allegion Public Ltd Co | 111 | $14,000 | 0.0% | $126.13 * | $50.02 | +136.0% | COM | G0176J109 |
| MUR | Murphy Oil Corp Hldg | 824 | $14,000 | 0.0% | $16.99 * | $13.93 | +0.3% | COM | 626717102 |
| SEDG | Solaredge Tech | 49 | $14,000 | 0.0% | $285.71 | $169.45 | +69.6% | COM | 83417M104 |
| BKH | Black Hills Corp | 210 | $14,000 | 0.0% | $66.67 * | $42.62 | +28.1% | COM | 092113109 |
| CTSH | Cognizant Tech Sol Cl A | 174 | $14,000 | 0.0% | $80.46 * | $45.83 | +58.3% | COM | 192446102 |
| HUBG | Hub Group Inc Cl A | 203 | $14,000 | 0.0% | $68.97 * | $24.26 | +38.6% | CL A | 443320106 |
| — | Hess Corporation | 192 | $14,000 | 0.0% | $72.92 | $40.98 | — | COM | 42809H107 |
| TM | Toyota Motor Cp Adr Newf | 88 | $14,000 | 0.0% | $159.09 | $126.17 | +23.7% | ADR | 892331307 |
| — | Citrix Systems Inc | 99 | $14,000 | 0.0% | $141.41 | $69.81 | — | COM | 177376100 |
| — | Calamos Dynamic Converti | 450 | $14,000 | 0.0% | $31.11 | $22.22 | — | COM | 12811V105 |
| SLM | Slm Corporation | 765 | $14,000 | 0.0% | $18.30 | $9.02 | +99.1% | COM | 78442P106 |
| FTV | Fortive Corporation | 202 | $14,000 | 0.0% | $69.31 * | $37.47 | +39.2% | COM | 34959J108 |
| ING | I N G Groep N V Adr | 1,132 | $14,000 | 0.0% | $12.37 | $6.07 | +101.4% | SPONSORED ADR | 456837103 |
| IDXX | Idexx Labs Inc | 29 | $14,000 | 0.0% | $482.76 | $66.19 | +639.3% | COM | 45168D104 |
| — | Spire Inc | 192 | $14,000 | 0.0% | $72.92 | $68.36 | — | COM | 853887107 |
| FFIV | F5 Networks Inc | 68 | $14,000 | 0.0% | $205.88 | $138.69 | +50.4% | COM | 315616102 |
| UAL | U A L Corp New | 241 | $14,000 | 0.0% | $58.09 | $58.24 | -1.2% | COM | 910047109 |
| VFH | Vanguard Financials | 166 | $14,000 | 0.0% | $84.34 | $69.10 | +22.3% | FINANCIALS ETF | 92204A405 |
| CSLLY | C S L Limited | 138 | $14,000 | 0.0% | $101.45 | $60.04 | +68.6% | ADR | 12637N204 |
| TRN | Trinity Industries Inc | 503 | $14,000 | 0.0% | $27.83 * | $15.99 | +47.1% | COM | 896522109 |
| ARKF | Ark Fintech Innovation | 270 | $14,000 | 0.0% | $51.85 | $45.09 | +13.3% | FINTECH INNOVA | 00214Q708 |
| CRUS | Cirrus Logic Inc | 164 | $14,000 | 0.0% | $85.37 | $23.95 | +254.1% | COM | 172755100 |
| VFC | V F Corporation | 176 | $14,000 | 0.0% | $79.55 | $71.12 | +12.4% | COM | 918204108 |
| TMP | Tompkins Financial Cp | 153 | $13,000 | 0.0% | $84.97 * | $39.78 | +73.5% | COM | 890110109 |
| BOTZ | Global X Robotics Artfcl | 400 | $13,000 | 0.0% | $32.50 | $21.54 | +53.9% | ETF | 37954Y715 |
| FICO | Fair Isaac Inc | 26 | $13,000 | 0.0% | $500.00 * | $55.09 | +782.3% | COM | 303250104 |
| — | Vector Group Ltd | 904 | $13,000 | 0.0% | $14.38 | $18.05 | — | COM | 92240M108 |
| IEI | Ishares Tr Lehman Bd Fd | 101 | $13,000 | 0.0% | $128.71 | $126.36 | +2.8% | 3 7 YR TREAS BD | 464288661 |
| THG | Hanover Insurance Group | 103 | $13,000 | 0.0% | $126.21 * | $42.69 | +171.2% | COM | 410867105 |
| HAIN | Hain Celestial Group Inc | 301 | $13,000 | 0.0% | $43.19 | $43.63 | -0.1% | COM | 405217100 |
| DRH | Diamondrock Hospitality | 1,261 | $13,000 | 0.0% | $10.31 | $7.12 | — | COM | 252784301 |
| RAMP | Liveramp Hldgs Inc | 241 | $13,000 | 0.0% | $53.94 * | $43.61 | +19.0% | COM | 53815P108 |
| INDB | Independent Bank Corp Ma | 151 | $13,000 | 0.0% | $86.09 * | $39.47 | +81.7% | COM | 453836108 |
| — | Wex Inc | 61 | $13,000 | 0.0% | $213.11 | $105.62 | — | COM | 98233Q105 |
| RGLD | Royal Gold Inc | 118 | $13,000 | 0.0% | $110.17 * | $49.52 | +117.3% | COM | 780287108 |
| ASB | Associated Banc Corp | 626 | $13,000 | 0.0% | $20.77 * | $14.67 | +20.7% | COM | 045487105 |
| HELE | Helen Of Troy Ltd | 60 | $13,000 | 0.0% | $216.67 * | $79.10 | +166.3% | COM | G4388N106 |
| SGI | Tempur Pedic Intl | 364 | $13,000 | 0.0% | $35.71 * | $21.64 | +68.9% | COM | 88023U101 |
| SLAB | Silicon Laboratories Inc | 93 | $13,000 | 0.0% | $139.78 | $48.31 | +192.0% | COM | 826919102 |
| — | Conns Inc | 671 | $13,000 | 0.0% | $19.37 | $4.44 | — | COM | 208242107 |
| AMG | Affiliated Managers Grp | 89 | $13,000 | 0.0% | $146.07 | $118.24 | +25.9% | COM | 008252108 |
| — | First Cash Finl Svcs Inc | 198 | $13,000 | 0.0% | $65.66 | $50.16 | — | COM | 31942D107 |
| TXNM | Pnm Resources Inc | 259 | $13,000 | 0.0% | $50.19 * | $26.55 | +84.8% | COM | 69349H107 |
| NTAP | Network Appliance Inc | 178 | $13,000 | 0.0% | $73.03 * | $26.20 | +146.4% | COM | 64110D104 |
| — | Nanostring Technolog | 200 | $13,000 | 0.0% | $65.00 | $25.00 | — | COM | 63009R109 |
| RRGB | Red Robin Gourmet Burger | 327 | $13,000 | 0.0% | $39.76 | $10.42 | +282.8% | COM | 75689M101 |
| IBP | Installed Bldg Prods | 113 | $13,000 | 0.0% | $115.04 * | $32.03 | +219.8% | COM | 45780R101 |
| GTX | GARRETT MOTION INC COM | 2,286 | $12,000 | 0.0% | $5.25 | $6.41 | -19.1% | COM | 366505105 |
| BCC | Boise Cascade | 202 | $12,000 | 0.0% | $59.41 * | $16.65 | +171.5% | COM | 09739D100 |
| MED | Medifast Inc | 59 | $12,000 | 0.0% | $203.39 * | $78.07 | +140.3% | COM | 58470H101 |
| AEIS | Advanced Energy Ind | 109 | $12,000 | 0.0% | $110.09 * | $62.81 | +70.6% | COM | 007973100 |
| — | Cadence Bancorp | 567 | $12,000 | 0.0% | $21.16 | $7.05 | — | CL A | 12739A100 |
| CW | Curtiss Wright Corp | 104 | $12,000 | 0.0% | $115.38 | $59.36 | +96.2% | COM | 231561101 |
| IXUS | Ishares TRUST Core Msci Tota | 172 | $12,000 | 0.0% | $69.77 | $56.84 | +23.6% | CORE MSCITOTAL | 46432F834 |
| CROX | Crocs Inc | 154 | $12,000 | 0.0% | $77.92 * | $31.86 | +152.5% | COM | 227046109 |
| — | Crane Company | 128 | $12,000 | 0.0% | $93.75 | $63.75 | — | COM | 224399105 |
| CAG | Conagra Foods Inc | 311 | $12,000 | 0.0% | $38.59 * | $17.49 | +72.9% | COM | 205887102 |
| — | Marvell Tech Group | 250 | $12,000 | 0.0% | $48.00 | $22.00 | — | ORD | G5876H105 |
| PRGS | Progress Software Corp | 271 | $12,000 | 0.0% | $44.28 | $24.72 | +78.2% | COM | 743312100 |
| NI | Nisource Inc | 499 | $12,000 | 0.0% | $24.05 * | $16.74 | +22.7% | COM | 65473P105 |
| — | U S X-U S Steel Group | 449 | $12,000 | 0.0% | $26.73 | $14.36 | — | COM | 912909108 |
| HCSG | Healthcare Svc Group Inc | 423 | $12,000 | 0.0% | $28.37 | $26.10 | +7.4% | COM | 421906108 |
| GFF | Griffon Corp | 444 | $12,000 | 0.0% | $27.03 * | $12.90 | +73.8% | COM | 398433102 |
| HAE | Haemonetics Corp | 105 | $12,000 | 0.0% | $114.29 * | $35.18 | +215.5% | COM | 405024100 |
| GATX | Gatx Corp | 133 | $12,000 | 0.0% | $90.23 * | $40.92 | +107.8% | COM | 361448103 |
| MAS | Masco Corp | 208 | $12,000 | 0.0% | $57.69 * | $17.34 | +216.3% | COM | 574599106 |
| — | Cincinnati Bell Inc | 751 | $12,000 | 0.0% | $15.98 | $5.33 | — | COM | 171871106 |
| CATY | Cathay General Bancorp | 286 | $12,000 | 0.0% | $41.96 * | $21.16 | +65.3% | COM | 149150104 |
| RBLX | Roblox Corp | 188 | $12,000 | 0.0% | $63.83 | $69.70 | -7.0% | CL A | 771049103 |
| CRI | Carters Inc | 140 | $12,000 | 0.0% | $85.71 * | $55.22 | +33.3% | COM | 146229109 |
| — | Presidio Property TRUST | 3,300 | $12,000 | 0.0% | $3.64 | $3.64 | — | COM CL A | 74102L303 |
| WWW | Wolverine World Wide Inc | 304 | $12,000 | 0.0% | $39.47 * | $22.83 | +48.8% | COM | 978097103 |
| SON | Sonoco Products Co | 193 | $12,000 | 0.0% | $62.18 * | $29.17 | +82.2% | COM | 835495102 |
| AEE | Ameren Corp Nfs Is A | 146 | $12,000 | 0.0% | $82.19 * | $38.04 | +86.1% | COM | 023608102 |
| TREX | Trex Co Inc | 130 | $12,000 | 0.0% | $92.31 | $53.29 | +71.8% | COM | 89531P105 |
| SO | The Southern Company | 192 | $12,000 | 0.0% | $62.50 * | $34.57 | +50.4% | COM | 842587107 |
| EQT | Equitable Resources Inc | 639 | $12,000 | 0.0% | $18.78 * | $9.30 | +87.6% | COM | 26884L109 |
| KMPR | Kemper Corporation | 151 | $12,000 | 0.0% | $79.47 | $59.64 | +33.7% | COM | 488401100 |
| DFIN | Donnelley Financial | 417 | $12,000 | 0.0% | $28.78 * | $8.47 | +228.5% | COM | 25787G100 |
| NBTB | N B T Bancorp Inc | 308 | $12,000 | 0.0% | $38.96 * | $26.66 | +49.7% | COM | 628778102 |
| SEIC | S E I Investments Co | 204 | $12,000 | 0.0% | $58.82 * | $34.25 | +66.5% | COM | 784117103 |
| CCS | Century Communities | 202 | $12,000 | 0.0% | $59.41 * | $29.47 | +91.8% | COM | 156504300 |
| TTEK | Tetra Tech Inc New | 91 | $12,000 | 0.0% | $131.87 * | $5.82 | +366.2% | COM | 88162G103 |
| ETD | Ethan Allen Interiors | 425 | $12,000 | 0.0% | $28.24 * | $10.33 | +84.8% | COM | 297602104 |
| JACK | Jack In The Box Inc | 104 | $11,000 | 0.0% | $105.77 * | $60.02 | +82.9% | COM | 466367109 |
| FCN | F T I Consulting Inc | 79 | $11,000 | 0.0% | $139.24 | $33.52 | +318.0% | COM | 302941109 |
| — | Energizer Holding Inc | 229 | $11,000 | 0.0% | $48.03 | $43.59 | — | COM | 29266R108 |
| HII | Huntington Ingalls Inds | 52 | $11,000 | 0.0% | $211.54 * | $141.18 | +31.0% | COM | 446413106 |
| — | Sanderson Farms Inc | 70 | $11,000 | 0.0% | $157.14 | $93.30 | — | COM | 800013104 |
| — | Novartis A G Spon Adr | 123 | $11,000 | 0.0% | $89.43 | $91.24 | — | ADR | H5820Q176 |
| AGO | Assured Guaranty Ltd | 271 | $11,000 | 0.0% | $40.59 * | $27.10 | +45.1% | COM | G0585R106 |
| — | Lexington Realty TRUST | 976 | $11,000 | 0.0% | $11.27 | $7.97 | — | COM | 529043101 |
| WTRG | Essential Utils Inc | 244 | $11,000 | 0.0% | $45.08 | $47.18 | -5.2% | COM | 29670G102 |
| KFY | Korn/Ferry International | 180 | $11,000 | 0.0% | $61.11 * | $22.51 | +155.8% | COM | 500643200 |
| HOPE | Hope Bancorp Inc | 700 | $11,000 | 0.0% | $15.71 * | $10.80 | +39.4% | COM | 43940T109 |
| — | Phillips-Van Heusen Corp | 106 | $11,000 | 0.0% | $103.77 | $117.10 | — | COM | 718592108 |
| BWA | Borg Warner Inc | 246 | $11,000 | 0.0% | $44.72 * | $30.87 | +23.4% | COM | 099724106 |
| FOSL | Fossil Inc | 855 | $11,000 | 0.0% | $12.87 * | $5.35 | +131.9% | COM | 34988V106 |
| GL | GLOBE LIFE INC COM | 117 | $11,000 | 0.0% | $94.02 | $86.06 | +7.9% | COM | 37959E102 |
| — | Fidelity Natl Finl Inc | 279 | $11,000 | 0.0% | $39.43 | $32.12 | — | CL A | 31620R105 |
| NGVT | Ingevity Corporation | 140 | $11,000 | 0.0% | $78.57 * | $51.73 | +46.0% | COM | 45688C107 |
| — | Juniper Networks Inc | 434 | $11,000 | 0.0% | $25.35 | $26.81 | — | COM | 48203R104 |
| SCL | Stepan Company | 90 | $11,000 | 0.0% | $122.22 * | $49.35 | +157.5% | COM | 858586100 |
| DFAE | Dimensional Emerg Core | 382 | $11,000 | 0.0% | $28.80 * | $26.26 | +6.9% | EMGR CRE EQT MNG | 25434V302 |
| SWX | Southwest Gas Corp Com | 157 | $11,000 | 0.0% | $70.06 | $55.19 | +24.5% | COM | 844895102 |
| — | T C F Financial Corp | 237 | $11,000 | 0.0% | $46.41 | $17.00 | — | COM | 872275102 |
| PLXS | Plexus Corp | 122 | $11,000 | 0.0% | $90.16 | $40.84 | +124.9% | COM | 729132100 |
| DFAI | Dimensional Intern Core | 384 | $11,000 | 0.0% | $28.65 * | $26.01 | +7.2% | INTL CORE EQT MK | 25434V203 |
| CNP | Centerpoint Energy Inc | 505 | $11,000 | 0.0% | $21.78 * | $16.88 | +18.8% | COM | 15189T107 |
| NFG | National Fuel Gas Co | 214 | $11,000 | 0.0% | $51.40 * | $62.56 | -20.1% | COM | 636180101 |
| PLAY | Dave & Busters Inc | 232 | $11,000 | 0.0% | $47.41 | $13.39 | +257.8% | COM | 238337109 |
| OGE | O G E Energy Cp Hldg Co | 336 | $11,000 | 0.0% | $32.74 | $30.72 | +5.3% | COM | 670837103 |
| — | Van Kampen Ca Value Tr | 895 | $11,000 | 0.0% | $12.29 | $12.28 | — | COM | 46132H106 |
| HOG | Harley Davidson Inc | 268 | $11,000 | 0.0% | $41.04 * | $40.08 | +0.1% | COM | 412822108 |
| ONTO | Onto Innovation Inc | 162 | $11,000 | 0.0% | $67.90 * | $34.27 | +91.7% | COM | 683344105 |
| FLR | Fluor Corporation New | 481 | $11,000 | 0.0% | $22.87 | $13.84 | +66.8% | COM | 343412102 |
| LYB | Lyondellbasell Inds | 107 | $11,000 | 0.0% | $102.80 * | $40.79 | +83.2% | SHS | N53745100 |
| MANH | Manhattan Associates Inc | 96 | $11,000 | 0.0% | $114.58 * | $47.62 | +146.5% | COM | 562750109 |
| POOL | Pool Corporation | 31 | $11,000 | 0.0% | $354.84 * | $49.87 | +554.1% | COM | 73278L105 |
| — | Randgold Res Ltd | 482 | $10,000 | 0.0% | $20.75 | $14.73 | — | ADR | 752344309 |
| IYH | Ishares Tr Dow Jones U S Hea | 40 | $10,000 | 0.0% | $250.00 * | $37.85 | +33.4% | US HLTHCARE ETF | 464287762 |
| LEN | Lennar Corp | 94 | $10,000 | 0.0% | $106.38 * | $45.70 | +100.1% | CL A | 526057104 |
| UNFI | United Natural Foods Inc | 309 | $10,000 | 0.0% | $32.36 | $10.07 | +227.0% | COM | 911163103 |
| FHN | First Horizon Natl Corp | 593 | $10,000 | 0.0% | $16.86 * | $8.03 | +78.4% | COM | 320517105 |
| NYT | New York Times Class A | 200 | $10,000 | 0.0% | $50.00 * | $27.56 | +74.7% | CL A | 650111107 |
| GVDNY | Givaudan Sa | 127 | $10,000 | 0.0% | $78.74 | $46.02 | +67.8% | ADR | 37636P108 |
| HKXCY | Hong Kong Exc & Clr | 164 | $10,000 | 0.0% | $60.98 * | $28.16 | +110.9% | ADR | 43858F109 |
| UNF | Unifirst Corp | 44 | $10,000 | 0.0% | $227.27 * | $103.23 | +109.7% | COM | 904708104 |
| GEN | Nortonlifelock Inc | 468 | $10,000 | 0.0% | $21.37 * | $12.84 | +50.1% | COM | 668771108 |
| TYL | Tyler Technologies Inc | 23 | $10,000 | 0.0% | $434.78 * | $125.60 | +238.0% | COM | 902252105 |
| IRDM | Iridium Communications I | 232 | $10,000 | 0.0% | $43.10 * | $22.39 | +84.2% | COM | 46269C102 |
| UHS | Universal Hlth Svcs Cl B | 76 | $10,000 | 0.0% | $131.58 | $76.70 | +69.7% | COM | 913903100 |
| OLED | Universal Display Corp | 44 | $10,000 | 0.0% | $227.27 | $138.87 | +63.1% | COM | 91347P105 |
| BFH | Alliance Data Systems | 88 | $10,000 | 0.0% | $113.64 * | $92.74 | -11.4% | COM | 018581108 |
| VTR | Ventas | 182 | $10,000 | 0.0% | $54.95 * | $33.13 | +36.8% | COM | 92276F100 |
| WBS | Webster Financial Corp | 173 | $10,000 | 0.0% | $57.80 * | $37.19 | +48.2% | COM | 947890109 |
| WTFC | Wintrust Financial Corp | 133 | $10,000 | 0.0% | $75.19 | $53.93 | +40.5% | COM | 97650W108 |
| EXPD | Expeditors Intl Wash | 91 | $10,000 | 0.0% | $109.89 * | $45.11 | +125.4% | COM | 302130109 |
| STBA | S & T Bancorp Inc | 304 | $10,000 | 0.0% | $32.89 | $23.32 | +43.7% | COM | 783859101 |
| ANF | Abercrombie & Fitch Cl A | 298 | $10,000 | 0.0% | $33.56 * | $13.62 | +152.0% | CL A | 002896207 |
| DY | Dycom Industries Inc | 110 | $10,000 | 0.0% | $90.91 * | $49.37 | +88.1% | COM | 267475101 |
| VV | Vanguard Large Cap Etf | 53 | $10,000 | 0.0% | $188.68 | $142.91 | +29.7% | ETF | 922908637 |
| — | Senseonics Holdings | 3,800 | $10,000 | 0.0% | $2.63 | $2.63 | — | COM | 81727U105 |
| — | Blackrock Credit Allocat | 675 | $10,000 | 0.0% | $14.81 | $14.81 | — | COM | 092508100 |
| LSTR | Landstar System Inc | 60 | $10,000 | 0.0% | $166.67 | $56.74 | — | COM | 515098101 |
| EGHT | 8X8 INC NEW | 294 | $10,000 | 0.0% | $34.01 * | $8.10 | +300.6% | COM | 282914100 |
| ECL | Ecolab Inc | 45 | $10,000 | 0.0% | $222.22 * | $158.53 | +28.1% | COM | 278865100 |
| MGPI | Mgp Ingredients Inc | 172 | $10,000 | 0.0% | $58.14 | $34.48 | +71.6% | COM | 55303J106 |
| MHO | M/I Homes Inc | 177 | $10,000 | 0.0% | $56.50 * | $23.91 | +147.0% | COM | 55305B101 |
| KMX | Carmax Inc | 72 | $10,000 | 0.0% | $138.89 * | $56.33 | +135.5% | COM | 143130102 |
| BOH | Bank Of Hawaii Corp | 113 | $10,000 | 0.0% | $88.50 * | $58.62 | +24.2% | COM | 062540109 |
| TKR | Timken Company | 123 | $10,000 | 0.0% | $81.30 | $36.44 | +122.8% | COM | 887389104 |
| MD | Mednax Inc | 398 | $10,000 | 0.0% | $25.13 | $32.54 | -21.7% | COM | 58502B106 |
| FAF | 1st American Corp | 172 | $10,000 | 0.0% | $58.14 * | $22.30 | +115.6% | COM | 31847R102 |
| GBCI | Glacier Bancorp Inc New | 176 | $10,000 | 0.0% | $56.82 * | $20.01 | +145.2% | COM | 37637Q105 |
| PETS | Petmed Express Inc | 282 | $10,000 | 0.0% | $35.46 | $28.95 | +21.5% | COM | 716382106 |
| PCH | Potlatch Corporation New | 185 | $10,000 | 0.0% | $54.05 | $29.83 | — | COM | 737630103 |
| RGEN | Repligen Corp | 52 | $10,000 | 0.0% | $192.31 | $60.34 | +222.2% | COM | 759916109 |
| — | Stericycle Inc | 151 | $10,000 | 0.0% | $66.23 | $57.10 | — | COM | 858912108 |
| STC | Stewart Information Svcs Cor | 187 | $10,000 | 0.0% | $53.48 * | $34.36 | +51.4% | COM | 860372101 |
| — | Techne Corp Common | 26 | $10,000 | 0.0% | $384.62 | $93.84 | — | COM | 878377100 |
| ALGT | Allegiant Travel Co | 43 | $10,000 | 0.0% | $232.56 | $99.72 | +136.5% | COM | 01748X102 |
| AROC | Archrock Inc | 1,059 | $10,000 | 0.0% | $9.44 * | $6.26 | +18.1% | COM | 03957W106 |
| ADNT | Adient Plc | 228 | $10,000 | 0.0% | $43.86 | $15.28 | +189.2% | ORD SHS | G0084W101 |
| OZK | Bank Ozk | 226 | $9,000 | 0.0% | $39.82 * | $17.43 | +97.1% | COM | 06417N103 |
| CMC | Commercial Metals Co | 295 | $9,000 | 0.0% | $30.51 * | $15.85 | +82.3% | COM | 201723103 |
| POWI | Power Integrations Inc | 116 | $9,000 | 0.0% | $77.59 | $37.88 | +104.0% | COM | 739276103 |
| PII | Polaris Industries Inc | 70 | $9,000 | 0.0% | $128.57 * | $103.08 | +29.5% | COM | 731068102 |
| SRNE | Sorrento Therapeutcs | 1,084 | $9,000 | 0.0% | $8.30 * | $9.94 | +6.2% | COM NEW | 83587F202 |
| — | Aphria Inc | 499 | $9,000 | 0.0% | $18.04 | $4.00 | — | COM | 03765K104 |
| MOH | Molina Healthcare Inc | 37 | $9,000 | 0.0% | $243.24 * | $84.44 | +176.8% | COM | 60855R100 |
| — | Sykes Enterprises Inc | 198 | $9,000 | 0.0% | $45.45 | $22.00 | — | COM | 871237103 |
| AVA | Avista Corporation | 198 | $9,000 | 0.0% | $45.45 * | $19.01 | +101.1% | COM | 05379B107 |
| — | Michaels Stores | 392 | $9,000 | 0.0% | $22.96 | $12.76 | — | COM | 59408Q106 |
| — | Ps Business Parks Cl A | 60 | $9,000 | 0.0% | $150.00 | $76.43 | — | COM | 69360J107 |
| COLB | Columbia Banking Systems | 206 | $9,000 | 0.0% | $43.69 * | $17.65 | +91.6% | COM | 197236102 |
| BCO | Brinks Co | 118 | $9,000 | 0.0% | $76.27 | $26.89 | +178.5% | COM | 109696104 |
| — | News Corp Ltd Cl A | 344 | $9,000 | 0.0% | $26.16 | $12.49 | — | CL A | 65248E104 |
| TXRH | Texas Roadhouse | 97 | $9,000 | 0.0% | $92.78 * | $21.03 | +318.8% | COM | 882681109 |
| SPHR | Madison Square Garden En | 106 | $9,000 | 0.0% | $84.91 * | $35.51 | +6.4% | CL A | 55826T102 |
| — | Lab Cp Of Amer Hldg New | 36 | $9,000 | 0.0% | $250.00 | $130.37 | — | COM | 50540R409 |
| IYZ | Ishares Tr Dj US Telecom | 273 | $9,000 | 0.0% | $32.97 | $29.65 | +9.0% | ETF | 464287713 |
| PRI | Primerica Inc | 59 | $9,000 | 0.0% | $152.54 * | $49.07 | +201.3% | COM | 74164M108 |
| MMS | Maximus Inc | 98 | $9,000 | 0.0% | $91.84 * | $47.41 | +87.8% | COM | 577933104 |
| WTW | Willis Towers Watson | 39 | $9,000 | 0.0% | $230.77 * | $176.75 | +21.6% | SHS | G96629103 |
| MAT | Mattel Incorporated | 464 | $9,000 | 0.0% | $19.40 * | $19.01 | +4.8% | COM | 577081102 |
| MPWR | Monolithic Power Sys Inc | 25 | $9,000 | 0.0% | $360.00 * | $163.85 | +108.3% | COM | 609839105 |
| — | Market Vectors Etf | 130 | $9,000 | 0.0% | $69.23 | $47.91 | — | ETF | 57060U134 |
| — | Cimarex Energy Co | 150 | $9,000 | 0.0% | $60.00 | $48.94 | — | COM | 171798101 |
| — | Foot Locker Inc | 165 | $9,000 | 0.0% | $54.55 | $49.23 | — | COM | 344849104 |
| MERC | Mercer Intl S B I | 598 | $9,000 | 0.0% | $15.05 * | $7.31 | +69.8% | COM | 588056101 |
| IWO | Ishares Tr Russell | 29 | $9,000 | 0.0% | $310.34 * | $310.37 | -3.1% | ETF | 464287648 |
| OHI | Omega Healthcare Invs Inc | 238 | $9,000 | 0.0% | $37.82 | $28.80 | — | COM | 681936100 |
| CNI | Canadian Natl Ry Co | 76 | $9,000 | 0.0% | $118.42 * | $71.43 | +48.3% | COM | 136375102 |
| INGR | Ingredion Inc | 105 | $9,000 | 0.0% | $85.71 * | $65.61 | +37.1% | COM | 457187102 |
| — | Sanmina Sci Corp | 221 | $9,000 | 0.0% | $40.72 | $21.75 | — | COM | 800907107 |
| EA | Electronic Arts Inc | 63 | $9,000 | 0.0% | $142.86 * | $31.43 | +319.8% | COM | 285512109 |
| ZION | Zions Bancorp | 158 | $9,000 | 0.0% | $56.96 * | $31.79 | +72.9% | COM | 989701107 |
| — | Allete Inc New | 127 | $9,000 | 0.0% | $70.87 | $62.99 | — | COM | 018522300 |
| — | Westrock Company | 165 | $9,000 | 0.0% | $54.55 | $44.06 | — | COM | 96145D105 |
| SPG | Simon Debartolo Group | 75 | $9,000 | 0.0% | $120.00 * | $57.65 | +51.3% | COM | 828806109 |
| CTRA | Cabot Oil & Gas | 479 | $9,000 | 0.0% | $18.79 * | $15.78 | -7.6% | COM | 127097103 |
| MLI | Mueller Industries Inc | 228 | $9,000 | 0.0% | $39.47 * | $11.70 | +65.6% | COM | 624756102 |
| — | Lsi Logic Corp | 89 | $8,000 | 0.0% | $89.89 | $89.52 | — | COM | 502161102 |
| IDA | Idacorp Incorporated | 81 | $8,000 | 0.0% | $98.77 | $56.63 | +76.5% | COM | 451107106 |
| SBGSY | Schneider Elec Sa | 269 | $8,000 | 0.0% | $29.74 * | $18.73 | +62.4% | ADR | 80687P106 |
| SFTBY | Softbank Corp | 189 | $8,000 | 0.0% | $42.33 | $21.28 | +100.0% | ADR | 83404D109 |
| SEE | Sealed Air Corp New | 179 | $8,000 | 0.0% | $44.69 * | $33.45 | +25.1% | COM | 81211K100 |
| BMI | Badger Meter Inc | 82 | $8,000 | 0.0% | $97.56 * | $32.11 | +179.8% | COM | 056525108 |
| LW | Lamb Weston Holdings | 109 | $8,000 | 0.0% | $73.39 * | $50.21 | +42.5% | COM | 513272104 |
| ERIC | Ericsson Lm Tel-Sp | 637 | $8,000 | 0.0% | $12.56 * | $10.98 | +20.2% | ADR B SEK 10 | 294821608 |
| AMN | Amn Healthcare Services | 106 | $8,000 | 0.0% | $75.47 * | $34.16 | +115.7% | COM | 001744101 |
| AYI | Acuity Brands Inc | 46 | $8,000 | 0.0% | $173.91 * | $115.51 | +40.9% | COM | 00508Y102 |
| — | Flir Systems Inc | 146 | $8,000 | 0.0% | $54.79 | $35.94 | — | COM | 302445101 |
| ENS | Enersys | 92 | $8,000 | 0.0% | $86.96 | $61.83 | +40.5% | COM | 29275Y102 |
| ROL | Rollins Inc | 221 | $8,000 | 0.0% | $36.20 * | $22.24 | +45.7% | COM | 775711104 |
| WKC | World Fuel Services Corp | 217 | $8,000 | 0.0% | $36.87 * | $32.59 | +8.0% | COM | 981475106 |
| MATX | Matson Inc | 123 | $8,000 | 0.0% | $65.04 * | $26.46 | +135.7% | COM | 57686G105 |
| CHCO | City Holding Co | 93 | $8,000 | 0.0% | $86.02 * | $32.51 | +118.0% | COM | 177835105 |
| SAM | Boston Beer Co Inc Cl A | 7 | $8,000 | 0.0% | $1142.86 * | $179.42 | +572.3% | COM | 100557107 |
| — | Reckitt Benckise Gp | 426 | $8,000 | 0.0% | $18.78 | $16.43 | — | COM | 756255204 |
| — | Gabelli Utility TRUST | 1,205 | $8,000 | 0.0% | $6.64 | $7.01 | — | COM | 36240A101 |
| MTUS | Timkensteel Corp | 678 | $8,000 | 0.0% | $11.80 | $6.43 | +82.6% | COM | 887399103 |
| SHOP | SHOPIFY INC COM CL A | 7 | $8,000 | 0.0% | $1142.86 * | $31.82 | +247.7% | CL A | 82509L107 |
| BGS | B & G Foods Inc | 246 | $8,000 | 0.0% | $32.52 * | $11.65 | +72.2% | COM | 05508R106 |
| — | Aerojet Rocketdyne H | 176 | $8,000 | 0.0% | $45.45 | $17.05 | — | COM | 007800105 |
| NEO | Neogenomics Inc | 166 | $8,000 | 0.0% | $48.19 | $26.31 | +83.3% | COM NEW | 64049M209 |
| TOELY | Tokyo Electron Ltd | 75 | $8,000 | 0.0% | $106.67 | $42.67 | — | ADR | 889110102 |
| AZTA | Brooks Automation New | 92 | $8,000 | 0.0% | $86.96 * | $21.62 | +276.6% | COM | 114340102 |
| BHE | Benchmark Electronics | 266 | $8,000 | 0.0% | $30.08 * | $19.08 | +45.9% | COM | 08160H101 |
| — | ARES DYNAMIC CR ALLOCATION F | 500 | $8,000 | 0.0% | $16.00 | $14.00 | — | COM | 04014F102 |
| AAON | A A O N Inc New | 109 | $8,000 | 0.0% | $73.39 * | $21.49 | +111.8% | COM | 000360206 |
| SIMO | Silicon Motion Technol | 130 | $8,000 | 0.0% | $61.54 * | $40.14 | +47.9% | SPONSORED ADR | 82706C108 |
| ARI | Apollo Comm Real Est Fin | 577 | $8,000 | 0.0% | $13.86 | $9.31 | — | COM | 03762U105 |
| — | Boston Private Finl Hldg | 611 | $8,000 | 0.0% | $13.09 | $9.85 | — | COM | 101119105 |
| RIO | Rio Tinto Plc Spon Adr | 102 | $8,000 | 0.0% | $78.43 | $64.86 | +19.7% | SPONSORED ADR | 767204100 |
| — | Sterling Bancorp N Y | 326 | $8,000 | 0.0% | $24.54 | $15.77 | — | COM | 859158107 |
| MTRN | Materion Corporation | 118 | $8,000 | 0.0% | $67.80 * | $30.20 | +119.4% | COM | 576690101 |
| — | On Assignment Inc | 83 | $8,000 | 0.0% | $96.39 | $36.14 | — | COM | 682159108 |
| BNPQY | Bnp Paribas Adr | 256 | $8,000 | 0.0% | $31.25 * | $16.87 | +81.4% | ADR | 05565A202 |
| CUK | Carnival Plc | 341 | $8,000 | 0.0% | $23.46 | $11.73 | — | ADR | 14365C103 |
| LOGI | Logitech Intl S A New | 73 | $8,000 | 0.0% | $109.59 * | $48.66 | +98.6% | SHS | H50430232 |
| VMI | Valmont Industries Inc | 34 | $8,000 | 0.0% | $235.29 | $132.63 | +79.2% | COM | 920253101 |
| VSH | Vishay Intertechnology | 346 | $8,000 | 0.0% | $23.12 * | $10.19 | +114.7% | COM | 928298108 |
| CAH | Cardinal Health Inc. | 129 | $8,000 | 0.0% | $62.02 * | $45.43 | +19.5% | COM | 14149Y108 |
| — | Ingersoll-Rand Company | 155 | $8,000 | 0.0% | $51.61 | $39.01 | — | SHS | G47791101 |
| — | Grubhub | 135 | $8,000 | 0.0% | $59.26 | $37.04 | — | COM | 400110102 |
| DRI | Darden Restaurants Inc | 58 | $8,000 | 0.0% | $137.93 * | $55.04 | +121.0% | COM | 237194105 |
| FLO | Flowers Foods Inc | 326 | $8,000 | 0.0% | $24.54 * | $13.17 | +47.3% | COM | 343498101 |
| ENLAY | Enel Spa | 784 | $8,000 | 0.0% | $10.20 * | $5.69 | +73.9% | ADR | 29265W207 |
| MSOS | Advisorshares Pure US | 196 | $8,000 | 0.0% | $40.82 * | $46.12 | -8.1% | PURE US CANNABIS | 00768Y453 |
| PUMP | Propetro Holding Corp | 741 | $8,000 | 0.0% | $10.80 | $8.03 | +32.7% | COM | 74347M108 |
| — | Lydall Inc | 241 | $8,000 | 0.0% | $33.20 | $11.33 | — | COM | 550819106 |
| LEA | Lear Corp | 42 | $8,000 | 0.0% | $190.48 * | $102.39 | +58.6% | COM NEW | 521865204 |
| — | Hollyfrontier Corp | 223 | $8,000 | 0.0% | $35.87 | $37.43 | — | COM | 436106108 |
| MSI | Movie Star Inc | 42 | $8,000 | 0.0% | $190.48 * | $61.29 | +189.9% | COM NEW | 620076307 |
| — | Healthcare Realty TRUST | 266 | $8,000 | 0.0% | $30.08 | $26.02 | — | COM | 421946104 |
| HE | Hawaiian Elec Industries | 178 | $8,000 | 0.0% | $44.94 | $27.98 | +58.8% | COM | 419870100 |
| — | Bionano Genomics Inc | 1,050 | $8,000 | 0.0% | $7.62 | $7.62 | — | COM | 09075F107 |
| NVO | Novo-Nordisk A-S Adr | 101 | $7,000 | 0.0% | $69.31 * | $52.12 | +29.4% | ADR | 670100205 |
| BP | Bp Plc Adr | 271 | $7,000 | 0.0% | $25.83 * | $22.10 | +10.2% | ADR | 055622104 |
| SCHX | Schwab US Large Cap ETF | 73 | $7,000 | 0.0% | $95.89 * | $11.87 | +34.8% | US LRG CAP ETF | 808524201 |
| AME | Ametek Inc New | 57 | $7,000 | 0.0% | $122.81 | $46.78 | +164.7% | COM | 031100100 |
| — | Portfolio Recovery Assoc | 186 | $7,000 | 0.0% | $37.63 | $38.63 | — | COM | 73640Q105 |
| FULT | Fulton Financial Corp | 395 | $7,000 | 0.0% | $17.72 * | $8.56 | +63.3% | COM | 360271100 |
| KTB | Kontoor Brands Inc | 137 | $7,000 | 0.0% | $51.09 * | $33.03 | +46.9% | COM | 50050N103 |
| DSDVY | Dsv A/S | 72 | $7,000 | 0.0% | $97.22 | $49.62 | +97.6% | ADR | 26251A108 |
| GT | Goodyear Tire & Rubber | 416 | $7,000 | 0.0% | $16.83 * | $17.25 | +1.8% | COM | 382550101 |
| TRIP | Tripadvisor Inc | 133 | $7,000 | 0.0% | $52.63 * | $43.52 | +23.6% | COM | 896945201 |
| DNZOY | Denso Corp | 217 | $7,000 | 0.0% | $32.26 * | $19.47 | +71.3% | ADR | 24872B100 |
| KB | Kb Financial Group Adr | 149 | $7,000 | 0.0% | $46.98 * | $27.32 | +80.9% | ADR | 48241A105 |
| LZAGY | Lonza Gp Ag Zuerich | 126 | $7,000 | 0.0% | $55.56 | $25.95 | +114.6% | ADR | 54338V101 |
| NJR | New Jersey Resource Corp | 182 | $7,000 | 0.0% | $38.46 * | $18.05 | +85.7% | COM | 646025106 |
| OXM | Oxford Industries Inc | 76 | $7,000 | 0.0% | $92.11 * | $77.21 | +13.2% | COM | 691497309 |
| CVE | Cenovus Energy Inc | 922 | $7,000 | 0.0% | $7.59 * | $3.47 | +96.0% | ADR | 15135U109 |
| CHE | Chemed Corporation | 16 | $7,000 | 0.0% | $437.50 * | $118.37 | +282.3% | COM | 16359R103 |
| VIAV | Viavi Solutions Inc | 456 | $7,000 | 0.0% | $15.35 * | $8.92 | +75.9% | COM | 925550105 |
| GHC | GRAHAM HOLDINGS CO CL B COM | 12 | $7,000 | 0.0% | $583.33 * | $405.07 | +32.4% | COM | 384637104 |
| SHECY | Shin-Etsu Chemical | 176 | $7,000 | 0.0% | $39.77 * | $25.35 | +67.3% | ADR | 824551105 |
| HWC | Hancock Holding Co | 155 | $7,000 | 0.0% | $45.16 * | $21.81 | +92.6% | COM | 410120109 |
| VCIT | Vanguard Corp Bond Etf | 80 | $7,000 | 0.0% | $87.50 * | $90.58 | +2.7% | INT-TERM CORP | 92206C870 |
| HAFC | Hanmi Financial Cp New | 343 | $7,000 | 0.0% | $20.41 * | $15.11 | +30.6% | COM | 410495204 |
| EEMV | ISHARES MSCI EMRG MKTS MIN V | 117 | $7,000 | 0.0% | $59.83 * | $58.33 | +8.3% | MIN VOL EMRG MKT | 464286533 |
| HSBC | Hsbc Hldgs Plc | 242 | $7,000 | 0.0% | $28.93 | $24.39 | +19.5% | SPON ADR NEW | 404280406 |
| ETR | Entergy Corp New | 67 | $7,000 | 0.0% | $104.48 * | $25.79 | +62.0% | COM | 29364G103 |
| SMFG | Sumitomo Mitsu Finl | 932 | $7,000 | 0.0% | $7.51 * | $6.35 | +14.2% | ADR | 86562M209 |
| SNY | Sanofi Aventis Adr | 133 | $7,000 | 0.0% | $52.63 * | $43.39 | +14.0% | ADR | 80105N105 |
| SBSI | Southside Bancshares | 188 | $7,000 | 0.0% | $37.23 * | $25.79 | +49.3% | COM | 84470P109 |
| — | Synovus Financial Corp | 159 | $7,000 | 0.0% | $44.03 | $17.36 | — | COM | 87161C105 |
| XPO | Xpo Logistics Inc Com Usd0.0 | 57 | $7,000 | 0.0% | $122.81 * | $23.94 | +78.1% | COM | 983793100 |
| WYNN | Wynn Resorts | 59 | $7,000 | 0.0% | $118.64 * | $119.67 | +1.8% | COM | 983134107 |
| SAP | S A P Aktiengesell Adr | 60 | $7,000 | 0.0% | $116.67 * | $116.79 | +5.1% | SPON ADR | 803054204 |
| WPM | Wheaton Precious Met | 180 | $7,000 | 0.0% | $38.89 * | $37.49 | -3.4% | COM | 962879102 |
| EGBN | Eagle Bancorp Inc MD | 127 | $7,000 | 0.0% | $55.12 * | $31.86 | +35.8% | COM | 268948106 |
| HMN | Horace Mann Educators Cp | 164 | $7,000 | 0.0% | $42.68 | $29.51 | +46.4% | COM | 440327104 |
| IRBTQ | Irobot Corp | 56 | $7,000 | 0.0% | $125.00 * | $47.98 | +136.9% | COM | 462726100 |
| EXLS | Exlservice Holdings Inc | 82 | $7,000 | 0.0% | $85.37 * | $6.15 | +193.1% | COM | 302081104 |
| ESNT | Essent Group Ltd | 141 | $7,000 | 0.0% | $49.65 * | $37.36 | +16.7% | COM | G3198U102 |
| AMLTF | A M P Incorporated | 32 | $7,000 | 0.0% | $218.75 * | $1.61 | -36.6% | COM | Q0344G101 |
| JBL | Jabil Circuit Inc | 139 | $7,000 | 0.0% | $50.36 | $18.18 | +182.0% | COM | 466313103 |
| SBSW | Sibanye Stillwater Ltd | 375 | $7,000 | 0.0% | $18.67 * | $17.58 | +1.6% | SPONSORED ADR | 82575P107 |
| KEX | Kirby Corporation | 109 | $7,000 | 0.0% | $64.22 * | $89.32 | -32.5% | COM | 497266106 |
| — | Royce Value Tr Inc | 400 | $7,000 | 0.0% | $17.50 | $15.00 | — | COM | 780910105 |
| KHC | Kraft Heinz Company | 167 | $7,000 | 0.0% | $41.92 * | $48.50 | -34.0% | COM | 500754106 |
| — | World Wrestling Entm | 133 | $7,000 | 0.0% | $52.63 | $44.86 | — | CL A | 98156Q108 |
| ARCB | Arcbest Corporation | 93 | $7,000 | 0.0% | $75.27 * | $22.06 | +211.2% | COM | 03937C105 |
| — | Magellan Midstream Partners | 165 | $7,000 | 0.0% | $42.42 | $44.81 | — | COM UNIT RP LP | 559080106 |
| OGS | One Gas Inc | 95 | $7,000 | 0.0% | $73.68 * | $43.84 | +75.4% | COM | 68235P108 |
| BCS | Barclays plc | 660 | $7,000 | 0.0% | $10.61 * | $5.21 | +96.3% | ADR | 06738E204 |
| QYLD | Global X Nasdaq | 300 | $7,000 | 0.0% | $23.33 * | $21.60 | +4.5% | NASDAQ 100 COVER | 37954Y483 |
| BYD | Boyd Gaming Corp | 116 | $7,000 | 0.0% | $60.34 * | $24.58 | +130.2% | COM | 103304101 |
| THRM | Gentherm Inc | 90 | $7,000 | 0.0% | $77.78 * | $42.67 | +73.7% | COM | 37253A103 |
| CUBE | C-Cube Microsystems Inc | 175 | $7,000 | 0.0% | $40.00 | $28.57 | — | COM | 229663109 |
| INGN | Inogen Inc | 131 | $7,000 | 0.0% | $53.44 | $54.43 | -3.5% | COM | 45780L104 |
| PHM | PULTE CORP | 130 | $7,000 | 0.0% | $53.85 * | $18.36 | +172.7% | COM | 745867101 |
| O | Realty Income Corp | 110 | $7,000 | 0.0% | $63.64 * | $45.59 | +6.1% | COM | 756109104 |
| — | Centurytel Inc | 492 | $7,000 | 0.0% | $14.23 | $17.48 | — | COM | 156700106 |
| JLL | Jones Lang Lasalle Inc | 38 | $7,000 | 0.0% | $184.21 * | $103.07 | +73.7% | COM | 48020Q107 |
| BLKB | Blackbaud Inc | 82 | $6,000 | 0.0% | $73.17 * | $45.15 | +57.4% | COM | 09227Q100 |
| NUS | Nu Skin Enterprises Cl A | 117 | $6,000 | 0.0% | $51.28 * | $24.38 | +83.5% | CL A | 67018T105 |
| — | Glaxosmithkline Plc Adrf | 157 | $6,000 | 0.0% | $38.22 | $38.10 | — | SPONSORED ADR | 37733W105 |
| MXL | Maxlinear Inc | 173 | $6,000 | 0.0% | $34.68 | $20.36 | +67.4% | CL A | 57776J100 |
| IART | Integra Lifescienc Hldgs | 92 | $6,000 | 0.0% | $65.22 * | $34.68 | +99.2% | COM | 457985208 |
| KWR | Quaker Chemical Corp | 23 | $6,000 | 0.0% | $260.87 * | $146.64 | +66.2% | COM | 747316107 |
| RGR | Sturm Ruger & Co Inc | 94 | $6,000 | 0.0% | $63.83 * | $61.34 | +7.7% | COM | 864159108 |
| — | Sunpower Corp | 191 | $6,000 | 0.0% | $31.41 | $31.41 | — | COM | 867652109 |
| WLY | Wiley John & Son Cl A | 115 | $6,000 | 0.0% | $52.17 * | $37.11 | +23.7% | CL A | 968223206 |
| WTS | Watts Inds Inc Cl A | 50 | $6,000 | 0.0% | $120.00 | $56.85 | +109.0% | CL A | 942749102 |
| — | Amcor Plc | 473 | $6,000 | 0.0% | $12.68 * | $8.42 | +14.1% | ORD | G0250X107 |
| AEO | Amern Eagle Outfitrs | 222 | $6,000 | 0.0% | $27.03 * | $11.62 | +120.1% | COM | 02553E106 |
| AIT | Ameritech Corp | 71 | $6,000 | 0.0% | $84.51 * | $40.48 | +114.6% | COM | 03820C105 |
| — | Spartan Stores Inc | 283 | $6,000 | 0.0% | $21.20 | $13.15 | — | COM | 846822104 |
| AIZ | Assurant Inc | 39 | $6,000 | 0.0% | $153.85 * | $86.68 | +50.8% | COM | 04621X108 |
| ARWR | Arrowhead Pharma Inc | 95 | $6,000 | 0.0% | $63.16 * | $30.60 | +116.7% | COM | 04280A100 |
| HLX | HLX | 1,103 | $6,000 | 0.0% | $5.44 * | $3.34 | +51.2% | COM | 42330P107 |
| GEOS | Geospace Technologies Cp | 678 | $6,000 | 0.0% | $8.85 * | $6.67 | +36.7% | COM | 37364X109 |
| DDOG | Datadog Inc | 75 | $6,000 | 0.0% | $80.00 * | $93.85 | -11.2% | CL A COM | 23804L103 |
| MRNA | Moderna Inc | 44 | $6,000 | 0.0% | $136.36 * | $46.83 | +179.7% | COM | 60770K107 |
| LGIH | Lgi Homes Inc | 41 | $6,000 | 0.0% | $146.34 * | $74.29 | +101.0% | COM | 50187T106 |
| DVA | Davita Inc | 56 | $6,000 | 0.0% | $107.14 | $78.79 | +36.8% | COM | 23918K108 |
| — | Canadian Pac Railway | 16 | $6,000 | 0.0% | $375.00 | $187.50 | — | COM | 13645T100 |
| WDFC | Wd-40 Company | 21 | $6,000 | 0.0% | $285.71 | $166.00 | +70.4% | COM | 929236107 |
| RPRX | Royalty Pharma Plc | 145 | $6,000 | 0.0% | $41.38 * | $42.67 | +2.2% | SHS CL A | G7709Q104 |
| — | National Oilwell Varco | 406 | $6,000 | 0.0% | $14.78 | $9.32 | — | COM | 637071101 |
| — | Graftech Internation | 525 | $6,000 | 0.0% | $11.43 | $11.43 | — | COM | 384313508 |
| — | Nektar Therapeutics | 297 | $6,000 | 0.0% | $20.20 | $28.51 | — | COM | 640268108 |
| NEOG | Neogen Corp | 72 | $6,000 | 0.0% | $83.33 * | $20.00 | +122.2% | COM | 640491106 |
| PFFA | VirtUS Infrcp Us Prerd | 250 | $6,000 | 0.0% | $24.00 | $22.62 | +6.4% | VIRTUS INFRCAP | 26923G822 |
| IWS | Ishares Tr Russell Midcap V | 57 | $6,000 | 0.0% | $105.26 * | $88.59 | +23.4% | ETF | 464287473 |
| SAN | Banco Santander Sa | 1,631 | $6,000 | 0.0% | $3.68 * | $2.57 | +33.4% | ADR | 05964H105 |
| — | Varian Medical Systems | 33 | $6,000 | 0.0% | $181.82 | $135.85 | — | COM | 92220P105 |
| EFAV | Ishares Msci Etf | 89 | $6,000 | 0.0% | $67.42 * | $70.46 | +3.6% | ETF | 46429B689 |
| MRCY | Mercury Computer Systems | 79 | $6,000 | 0.0% | $75.95 * | $73.78 | -4.2% | COM | 589378108 |
| FRCOY | Fast Retailing Co | 71 | $6,000 | 0.0% | $84.51 * | $41.23 | +94.2% | ADR | 31188H101 |
| VNT | VONTIER CORP COM | 200 | $6,000 | 0.0% | $30.00 | $32.05 | -5.5% | COM | 928881101 |
| NEU | Newmarket Corporation | 15 | $6,000 | 0.0% | $400.00 * | $285.19 | +20.5% | COM | 651587107 |
| MLKN | Miller Herman Inc | 141 | $6,000 | 0.0% | $42.55 * | $21.35 | +66.4% | COM | 600544100 |
| SGDJ | Sprott Junior Gold | 155 | $6,000 | 0.0% | $38.71 * | $47.03 | -12.5% | JR GOLD MINERS E | 85210B201 |
| MCRI | Monarch Casino & Resort | 93 | $6,000 | 0.0% | $64.52 * | $18.74 | +223.5% | COM | 609027107 |
| — | Etfs Phys Platinum Etf | 50 | $6,000 | 0.0% | $120.00 | $80.00 | — | SH | 26922V101 |
| ST | Sensata Tech | 100 | $6,000 | 0.0% | $60.00 * | $40.66 | +42.5% | SHS | G8060N102 |
| DLX | De Luxe Corp | 146 | $6,000 | 0.0% | $41.10 * | $22.72 | +40.9% | COM | 248019101 |
| — | L H C Group | 33 | $6,000 | 0.0% | $181.82 | $83.33 | — | COM | 50187A107 |
| — | Championx Corp | 292 | $6,000 | 0.0% | $20.55 | $9.35 | — | COM | 15872M104 |
| TDG | Transdigm Group Inc | 11 | $6,000 | 0.0% | $545.45 * | $314.55 | +55.3% | COM | 893641100 |
| DAL | Delta Airlines Inc | 130 | $6,000 | 0.0% | $46.15 | $34.05 | +37.9% | COM | 247361702 |
| NWE | Northwestern Corp New | 85 | $6,000 | 0.0% | $70.59 * | $29.72 | +76.4% | COM | 668074305 |
| DAR | Darling Intl Inc | 82 | $6,000 | 0.0% | $73.17 | $21.78 | +237.9% | COM | 237266101 |
| — | National Instruments | 129 | $6,000 | 0.0% | $46.51 | $29.89 | — | COM | 636518102 |
| TPH | Tri Pointe Group Inc | 284 | $6,000 | 0.0% | $21.13 * | $13.82 | +47.4% | COM | 87265H109 |
| M | Macys Inc | 365 | $6,000 | 0.0% | $16.44 | $7.56 | +114.2% | COM | 55616P104 |
| TDC | Teradata Corp | 151 | $6,000 | 0.0% | $39.74 * | $43.02 | -10.4% | COM | 88076W103 |
| THC | Tenet Healthcare Corp | 108 | $6,000 | 0.0% | $55.56 * | $20.03 | +159.6% | COM | 88033G407 |
| SFNC | Simmons 1st Natl Cla New | 188 | $6,000 | 0.0% | $31.91 * | $20.92 | +41.9% | COM | 828730200 |
| ESE | Esco Electrs Trust Rcpts | 56 | $6,000 | 0.0% | $107.14 | $34.68 | +209.4% | COM | 296315104 |
| — | Techtarget Inc | 89 | $6,000 | 0.0% | $67.42 | $11.24 | — | COM | 87874R100 |
| — | Core Laboratories | 219 | $6,000 | 0.0% | $27.40 | $19.51 | — | COM | N22717107 |
| — | Amedisys Inc | 24 | $6,000 | 0.0% | $250.00 | $111.11 | — | COM | 023436108 |
| JJSF | J & J Snack Food Corp | 38 | $6,000 | 0.0% | $157.89 * | $95.73 | +48.9% | COM | 466032109 |
| CVSA | Adtalem Global Educa | 155 | $6,000 | 0.0% | $38.71 * | $36.19 | +9.3% | COM | 00737L103 |
| LEG | Leggett & Platt Inc | 140 | $6,000 | 0.0% | $42.86 * | $38.28 | +19.3% | COM | 524660107 |
| SXT | Sensient Technologies Cp | 73 | $6,000 | 0.0% | $82.19 * | $51.45 | +51.6% | COM | 81725T100 |
| SENEA | Seneca Foods Corp Cl A | 135 | $6,000 | 0.0% | $44.44 * | $29.44 | +60.0% | COM | 817070501 |
| DIN | Dineequity Inc | 62 | $6,000 | 0.0% | $96.77 * | $41.61 | +78.1% | COM | 254423106 |
| — | Atlas Air Worldwide Hldg | 93 | $6,000 | 0.0% | $64.52 | $21.51 | — | COM | 049164205 |
| U | Unity Software Inc | 55 | $6,000 | 0.0% | $109.09 * | $123.17 | -18.6% | COM | 91332U101 |
| DORM | Dorman Products Inc | 57 | $6,000 | 0.0% | $105.26 * | $49.05 | +109.3% | COM | 258278100 |
| — | Black Knight Inc | 85 | $6,000 | 0.0% | $70.59 | $47.06 | — | COM | 118255108 |
| IMO | Imperial Oil Ltd | 265 | $6,000 | 0.0% | $22.64 * | $16.24 | +31.8% | COM | 453038408 |
| EMX | E M X Royalty Corp0050 | 1,950 | $6,000 | 0.0% | $3.08 | $3.10 | — | COM | 26873J107 |
| AIN | Albany Intl Cp New Cl A | 68 | $6,000 | 0.0% | $88.24 * | $39.43 | +99.9% | COM | 012348108 |
| EBS | Emergent Biosolutions | 67 | $6,000 | 0.0% | $89.55 * | $30.20 | +207.6% | COM | 29089Q105 |
| NPO | Enpro Industries Inc | 66 | $6,000 | 0.0% | $90.91 * | $54.50 | +56.4% | COM | 29355X107 |
| ENSG | Ensign Group Inc | 60 | $6,000 | 0.0% | $100.00 * | $43.19 | +115.0% | COM | 29358P101 |
| WAT | Waters Corp | 22 | $6,000 | 0.0% | $272.73 * | $114.34 | +148.5% | COM | 941848103 |
| — | Ouster Inc | 700 | $6,000 | 0.0% | $8.57 | $8.57 | — | COM | 68989M103 |
| — | South Jersey Inds Inc | 287 | $6,000 | 0.0% | $20.91 | $32.13 | — | COM | 838518108 |
| YUMC | Yum China Holdings I | 78 | $5,000 | 0.0% | $64.10 * | $27.21 | +117.6% | COM | 98850P109 |
| — | Aarons Inc | 200 | $5,000 | 0.0% | $25.00 | $27.35 | — | COM | 002535300 |
| AMCX | Amc Networks Inc Cl A | 98 | $5,000 | 0.0% | $51.02 * | $31.61 | +68.2% | COM | 00164V103 |
| — | Iron Mountain Inc New | 125 | $5,000 | 0.0% | $40.00 | $32.00 | — | COM | 462846106 |
| CASY | Caseys Gen Stores Inc | 21 | $5,000 | 0.0% | $238.10 * | $61.76 | +239.8% | COM | 147528103 |
| WGO | Winnebago Industries Inc | 71 | $5,000 | 0.0% | $70.42 * | $52.62 | +45.8% | COM | 974637100 |
| SLB | Schlumberger Ltd | 200 | $5,000 | 0.0% | $25.00 | $58.37 | -58.0% | COM | 806857108 |
| — | Ashland Inc New | 59 | $5,000 | 0.0% | $84.75 | $103.85 | — | COM | 044209104 |
| AWR | American States Water Co | 64 | $5,000 | 0.0% | $78.13 * | $35.05 | +95.8% | COM | 029899101 |
| TDOC | Teladoc Health Inc Com | 25 | $5,000 | 0.0% | $200.00 * | $203.34 | -10.6% | COM | 87918A105 |
| AIG | American Intl Group Inc | 113 | $5,000 | 0.0% | $44.25 * | $24.44 | +69.8% | COM | 026874784 |
| CF | Charter One Financial | 103 | $5,000 | 0.0% | $48.54 * | $30.98 | +32.3% | COM | 125269100 |
| RACE | Ferrari N V | 23 | $5,000 | 0.0% | $217.39 * | $143.63 | +45.7% | COM | N3167Y103 |
| — | Star Peak Energy Transit | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | CL A | 855185104 |
| BDC | Belden Inc | 108 | $5,000 | 0.0% | $46.30 * | $69.51 | -36.9% | COM | 077454106 |
| AVB | Avalon Bay Cmntys Inc | 25 | $5,000 | 0.0% | $200.00 * | $133.06 | +18.2% | COM | 053484101 |
| — | National Grid Plc Adr | 88 | $5,000 | 0.0% | $56.82 | $56.36 | — | SPON ADR NEW | 636274300 |
| SAH | Sonic Automotive Inc | 104 | $5,000 | 0.0% | $48.08 * | $23.04 | +115.1% | COM | 83545G102 |
| — | Canoo Inc | 575 | $5,000 | 0.0% | $8.70 | $8.70 | — | COM CL A | 13803R102 |
| LNN | Lindsay Corporation | 32 | $5,000 | 0.0% | $156.25 | $68.60 | +130.7% | COM | 535555106 |
| CSGS | C S G Systems Intl Inc | 120 | $5,000 | 0.0% | $41.67 | $22.02 | +88.5% | COM | 126349109 |
| CENTA | Central Garden & Pet A | 104 | $5,000 | 0.0% | $48.08 * | $20.00 | +107.6% | COM | 153527205 |
| FNB | F N B Corporation Pa | 397 | $5,000 | 0.0% | $12.59 * | $8.14 | +31.5% | COM | 302520101 |
| MPT | Medical Properties TRUST | 212 | $5,000 | 0.0% | $23.58 | $14.32 | — | COM | 58463J304 |
| VSAT | Viasat Inc | 95 | $5,000 | 0.0% | $52.63 * | $63.59 | -24.4% | COM | 92552V100 |
| SAIA | Saia Inc | 23 | $5,000 | 0.0% | $217.39 * | $89.08 | +158.8% | COM | 78709Y105 |
| — | Knight Trans Inc | 114 | $5,000 | 0.0% | $43.86 | $25.06 | — | COM | 499064103 |
| MUFG | Mitsubishi Ufj Finl Adrf | 974 | $5,000 | 0.0% | $5.13 * | $4.53 | +18.8% | ADS | 606822104 |
| BHF | Brighthouse Financia | 104 | $5,000 | 0.0% | $48.08 * | $35.92 | +23.2% | COM | 10922N103 |
| — | Total Fina Elf S A Adr | 97 | $5,000 | 0.0% | $51.55 | $36.66 | — | SPONSORED ADR | 89151E109 |
| XPEV | Xpeng Inc Adr | 150 | $5,000 | 0.0% | $33.33 * | $41.56 | -12.2% | ADS | 98422D105 |
| 616A | Diginex Ltd | 450 | $5,000 | 0.0% | $11.11 | $11.11 | — | SHS | Y2074E109 |
| — | Waddell & Reed Finl Cl A | 196 | $5,000 | 0.0% | $25.51 | $35.92 | — | CL A | 930059100 |
| — | Dnb Asa | 237 | $5,000 | 0.0% | $21.10 | $12.66 | — | ADR | 23328E106 |
| FOUR | Shift4 Pmts Inc | 60 | $5,000 | 0.0% | $83.33 | $59.82 | +37.1% | CL A | 82452J109 |
| — | Babson Cap Corporate Inv | 328 | $5,000 | 0.0% | $15.24 | $15.24 | — | COM | 05617K109 |
| — | Agere Systems Inc | 101 | $5,000 | 0.0% | $49.50 | $39.60 | — | COM | 05351W103 |
| AVNS | Avanos Medical Inc | 107 | $5,000 | 0.0% | $46.73 * | $64.35 | -32.0% | COM | 05350V106 |
| — | Global Medical R E I T I | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM NEW | 37954A204 |
| PRG | Prog Holdings Inc | 120 | $5,000 | 0.0% | $41.67 | $50.05 | -16.1% | COM NPV | 74319R101 |
| — | Heska Corp | 28 | $5,000 | 0.0% | $178.57 | $47.19 | — | COM RESTRC NEW | 42805E306 |
| — | Tabula Rasa Healthca | 98 | $5,000 | 0.0% | $51.02 | $43.73 | — | COM | 873379101 |
| — | Strayer Education Inc | 52 | $5,000 | 0.0% | $96.15 | $134.62 | — | COM | 863236105 |
| SXI | Standex Internatl Corp | 49 | $5,000 | 0.0% | $102.04 * | $69.15 | +38.2% | COM | 854231107 |
| LUV | Southwest Airlines Co. | 83 | $5,000 | 0.0% | $60.24 * | $45.99 | +23.5% | COM | 844741108 |
| CVLT | Commvault Systems Inc | 74 | $5,000 | 0.0% | $67.57 * | $39.90 | +61.6% | COM | 204166102 |
| PIPR | Piper Jaffray Cos New | 46 | $5,000 | 0.0% | $108.70 | $49.23 | +122.7% | COM | 724078100 |
| PATK | Patrick Enterprises Inc | 60 | $5,000 | 0.0% | $83.33 * | $28.30 | +82.4% | COM | 703343103 |
| — | Interdigital Comm Corp | 75 | $5,000 | 0.0% | $66.67 | $41.82 | — | COM | 45866A105 |
| FOXF | Fox Factory Holding | 41 | $5,000 | 0.0% | $121.95 * | $62.88 | +102.1% | COM | 35138V102 |
| FCPT | Four Corners Propert | 192 | $5,000 | 0.0% | $26.04 | $21.87 | — | COM | 35086T109 |
| — | Penn Virginia Corp | 390 | $5,000 | 0.0% | $12.82 | $6.78 | — | COM | 70788V102 |
| TAK | Takeda Pharma Co | 250 | $5,000 | 0.0% | $20.00 * | $17.95 | +1.7% | ADR | 874060205 |
| GBX | Greenbrier Co | 115 | $5,000 | 0.0% | $43.48 * | $21.88 | +88.1% | NOTE 3.500% 4/0 | 393657101 |
| PHG | Kon Philips Elec Nv Newf | 93 | $5,000 | 0.0% | $53.76 * | $39.74 | +43.5% | NY REG SH NEW | 500472303 |
| — | Open Table Inc | 220 | $5,000 | 0.0% | $22.73 | $22.73 | — | COM | 68372A104 |
| BCH | Banco De Chile | 206 | $5,000 | 0.0% | $24.27 * | $19.02 | +24.2% | SPONSORED ADR | 059520106 |
| BTI | Br Amer Tobacco Plc Adrf | 127 | $5,000 | 0.0% | $39.37 | $45.25 | -14.4% | SPONSORED ADR | 110448107 |
| NAVI | Navient Corp | 375 | $5,000 | 0.0% | $13.33 * | $8.20 | +74.4% | COM | 63938C108 |
| JKS | Jinkosolar Hldg Co Adr | 120 | $5,000 | 0.0% | $41.67 | $59.07 | -29.4% | SPONSORED ADR | 47759T100 |
| GRVY | Gravity Co Ltd | 45 | $5,000 | 0.0% | $111.11 * | $155.13 | -25.9% | SPONSORED ADS NE | 38911N206 |
| CASH | META FINL GROUP | 102 | $5,000 | 0.0% | $49.02 * | $18.46 | +141.2% | COM | 59100U108 |
| MTH | Meritage Homes Corp | 50 | $5,000 | 0.0% | $100.00 * | $18.46 | +149.0% | COM | 59001A102 |
| NVT | Nvent Electric Plc | 194 | $5,000 | 0.0% | $25.77 | $21.85 | +18.3% | SHS | G6700G107 |
| HNI | H N I Corporation | 133 | $5,000 | 0.0% | $37.59 * | $36.07 | +9.7% | COM | 404251100 |
| — | Hanesbrands Inc | 252 | $5,000 | 0.0% | $19.84 | $45.35 | — | COM | 410345102 |
| HTGC | Hercules Tech Growth | 300 | $5,000 | 0.0% | $16.67 * | $10.57 | +51.7% | COM | 427096508 |
| SHOO | Madden Steven Ltd | 123 | $5,000 | 0.0% | $40.65 * | $22.30 | +50.4% | COM | 556269108 |
| MOG/A | Moog Incorporated Cl A | 61 | $5,000 | 0.0% | $81.97 * | $58.75 | +35.3% | COM | 615394202 |
| TRMK | Trustmark Corp | 153 | $5,000 | 0.0% | $32.68 * | $17.87 | +63.2% | COM | 898402102 |
| UAA | Under Armour Inc Cl A | 223 | $5,000 | 0.0% | $22.42 | $29.71 | -25.4% | COM | 904311107 |
| URBN | Urban Outfitters Inc | 131 | $5,000 | 0.0% | $38.17 * | $22.28 | +67.0% | COM | 917047102 |
| VMC | Vulcan Materials Company | 27 | $5,000 | 0.0% | $185.19 * | $118.33 | +37.3% | COM | 929160109 |
| STZ | Constellation Brand Cl A | 23 | $5,000 | 0.0% | $217.39 * | $160.53 | +31.3% | COM | 21036P108 |
| DAN | Dana Holding Corp | 209 | $5,000 | 0.0% | $23.92 * | $9.56 | +124.7% | COM | 235825205 |
| FE | First Energy Corp. | 132 | $5,000 | 0.0% | $37.88 * | $25.02 | +14.1% | COM | 337932107 |
| — | Forward Air Corporation | 56 | $5,000 | 0.0% | $89.29 | $42.63 | — | COM | 349853101 |
| — | Gabelli Equity Trust Inc | 774 | $5,000 | 0.0% | $6.46 | $6.46 | — | COM | 362397101 |
| — | Perficient Inc | 89 | $5,000 | 0.0% | $56.18 | $22.47 | — | COM | 71375U101 |
| — | Royal Dsm N V Adr | 117 | $5,000 | 0.0% | $42.74 | $25.64 | — | ADR | 780249108 |
| MSM | Msc Indl Direct Inc Cl A | 60 | $5,000 | 0.0% | $83.33 * | $77.71 | +16.1% | CL A | 553530106 |
| — | M S G Network Inc | 319 | $5,000 | 0.0% | $15.67 | $21.94 | — | CL A | 553573106 |
| COTY | Coty Inc | 500 | $5,000 | 0.0% | $10.00 * | $5.15 | +74.9% | COM CL A | 222070203 |
| WSC | Willscot Mobile Mini Hld | 165 | $5,000 | 0.0% | $30.30 * | $15.98 | +73.7% | COM CL A | 971378104 |
| — | American Fin TRUST Inc | 500 | $5,000 | 0.0% | $10.00 | $8.00 | — | COM CLASS A | 02607T109 |
| UIS | Unisys Corp | 198 | $5,000 | 0.0% | $25.25 | $12.81 | +98.4% | COM NEW | 909214306 |
| SCZ | Ishares TRUST | 69 | $5,000 | 0.0% | $72.46 | $61.28 | +17.2% | ETF | 464288273 |
| XLB | SELECT SECTOR SPDR TRUST MAT | 62 | $5,000 | 0.0% | $80.65 * | $37.73 | +4.4% | ETF | 81369Y100 |
| NOBL | Proshares S&P 500 Div | 58 | $5,000 | 0.0% | $86.21 | $77.15 | +11.8% | S&P 500 DV ARIST | 74348A467 |
| ROCK | Gibraltar Industries Inc | 52 | $5,000 | 0.0% | $96.15 * | $24.70 | +270.5% | COM | 374689107 |
| — | Aviva Plc | 468 | $5,000 | 0.0% | $10.68 | $6.41 | — | ADR | 05382A104 |
| DSNKY | Daiichi Sankyo Co | 171 | $5,000 | 0.0% | $29.24 | $12.43 | +136.6% | ADR | 23381D102 |
| MGDDY | Michelin Compagnie | 158 | $5,000 | 0.0% | $31.65 * | $23.13 | +29.6% | ADR | 59410T106 |
| KN | Knowles Corporation | 235 | $5,000 | 0.0% | $21.28 | $16.11 | +29.9% | COM | 49926D109 |
| FLNG | Flex Lng Ltd | 400 | $4,000 | 0.0% | $10.00 * | $4.03 | +25.5% | SHS | G35947202 |
| — | Paddy Pwr Betfair | 39 | $4,000 | 0.0% | $102.56 | $51.28 | — | COM | 695274209 |
| EXPGY | Experian Plc | 125 | $4,000 | 0.0% | $32.00 * | $22.77 | +51.4% | ADR | 30215C101 |
| ORI | Old Republic Intl Corp | 190 | $4,000 | 0.0% | $21.05 * | $10.22 | +45.9% | COM | 680223104 |
| MIDD | Middleby Corp | 23 | $4,000 | 0.0% | $173.91 * | $90.58 | +83.0% | COM | 596278101 |
| INVH | Invitation Homes Inc | 125 | $4,000 | 0.0% | $32.00 * | $19.56 | +41.1% | COM | 46187W107 |
| DEO | Diageo Plc Adr F | 23 | $4,000 | 0.0% | $173.91 * | $147.07 | +11.7% | ADR | 25243Q205 |
| MNRO | Monro Muffler Brake Inc | 54 | $4,000 | 0.0% | $74.07 * | $55.56 | +18.4% | COM | 610236101 |
| UA | Under Armour Inc | 219 | $4,000 | 0.0% | $18.26 | $37.40 | -50.6% | CL C | 904311206 |
| EWH | Ishares Hong Kong | 150 | $4,000 | 0.0% | $26.67 | $23.32 | +14.0% | MSCI HONG KG ETF | 464286871 |
| EWJV | Ishares Msci Japan Value | 150 | $4,000 | 0.0% | $26.67 * | $24.48 | +14.4% | MSCI JP VALUE | 46435U374 |
| — | Ishares - Italy | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | ETF | 464286855 |
| — | American Water Worksco | 24 | $4,000 | 0.0% | $166.67 | $125.00 | — | COM | 030411102 |
| VVV | Valvoline Inc | 171 | $4,000 | 0.0% | $23.39 * | $22.88 | +13.9% | COM | 92047W101 |
| UE | Urban Edge Pptys | 225 | $4,000 | 0.0% | $17.78 | $10.45 | — | COM | 91704F104 |
| PRA | Proassurance Corporation | 147 | $4,000 | 0.0% | $27.21 | $38.14 | -29.8% | COM | 74267C106 |
| PBH | Prestige Brands Holdings | 91 | $4,000 | 0.0% | $43.96 | $29.71 | +48.4% | COM | 74112D101 |
| — | Lazydays Holdings I N C | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 52110H100 |
| XLRE | Select Sector Spdr Tr Rl Est | 113 | $4,000 | 0.0% | $35.40 * | $37.26 | +6.0% | RL EST SEL SEC | 81369Y860 |
| — | Ab Svensk Export Etn | 710 | $4,000 | 0.0% | $5.63 | $5.63 | — | ROG TTL ETN 22 | 870297801 |
| GKOS | Glaukos Corp | 53 | $4,000 | 0.0% | $75.47 * | $50.24 | +67.1% | COM | 377322102 |
| SBCF | Seacoast Bk Corp Fla | 114 | $4,000 | 0.0% | $35.09 * | $24.05 | +50.7% | COM NEW | 811707801 |
| — | London Stk Exch | 156 | $4,000 | 0.0% | $25.64 | $16.06 | — | ADR | 54211N101 |
| — | First Midwest Bancrp Del | 184 | $4,000 | 0.0% | $21.74 | $16.81 | — | COM | 320867104 |
| FFBC | First Finl Bancorp Ohio | 168 | $4,000 | 0.0% | $23.81 * | $15.01 | +32.4% | COM | 320209109 |
| FCF | 1st Comnwlth Fincl Cp Pa | 272 | $4,000 | 0.0% | $14.71 * | $8.75 | +38.8% | COM | 319829107 |
| — | Weingarten Rlty Invs Sbi | 131 | $4,000 | 0.0% | $30.53 | $13.37 | — | SHS | 948741103 |
| FDUS | Fidus Investment Corp | 275 | $4,000 | 0.0% | $14.55 * | $6.62 | +36.2% | COM | 316500107 |
| ISNPY | Intesa Sanpaolo Spa | 224 | $4,000 | 0.0% | $17.86 * | $9.98 | +63.4% | ADR | 46115H107 |
| MYO | Myomo Inc | 275 | $4,000 | 0.0% | $14.55 * | $12.11 | +5.7% | COM NEW | 62857J201 |
| CNNE | Cannae Holdings Inc | 89 | $4,000 | 0.0% | $44.94 * | $16.42 | +129.6% | COM | 13765N107 |
| — | Veritex Holdings Inc | 127 | $4,000 | 0.0% | $31.50 | $17.86 | — | COM | 923451108 |
| HOMB | Home Bancshares | 140 | $4,000 | 0.0% | $28.57 * | $16.51 | +63.8% | COM | 436893200 |
| UVV | Universal Corp Va | 65 | $4,000 | 0.0% | $61.54 * | $52.77 | +11.8% | COM | 913456109 |
| — | United Fire&Casualty Co | 101 | $4,000 | 0.0% | $39.60 | $29.64 | — | COM | 910331107 |
| — | Xl Capital Ltd A Shs | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | SHS | G98290102 |
| TD | Toronto Dominion Bank | 56 | $4,000 | 0.0% | $71.43 * | $47.67 | +36.8% | COM | 891160509 |
| CMRE | Costamare Inc | 450 | $4,000 | 0.0% | $8.89 * | $5.85 | +39.5% | SHS | Y1771G102 |
| MRTN | Marten Transport Ltd | 261 | $4,000 | 0.0% | $15.33 | $14.30 | +7.7% | COM | 573075108 |
| — | SLACK TECHNOLOGIES INC COM C | 110 | $4,000 | 0.0% | $36.36 | $30.58 | — | COM CL A | 83088V102 |
| BAESY | Bae Systems Plc | 148 | $4,000 | 0.0% | $27.03 * | $31.94 | -11.4% | ADR | 05523R107 |
| — | Park Electrochemicl Corp | 322 | $4,000 | 0.0% | $12.42 | $17.82 | — | COM | 700416209 |
| BBVA | Banco Bilbao Argen | 778 | $4,000 | 0.0% | $5.14 | $3.11 | +68.0% | ADR | 05946K101 |
| — | Equitrans Midstream Corp | 455 | $4,000 | 0.0% | $8.79 | $4.40 | — | COM | 294600101 |
| ESS | Essex Property Trust Inc | 15 | $4,000 | 0.0% | $266.67 * | $194.09 | +18.4% | COM | 297178105 |
| EZPW | Ezcorp Inc Cl A Non Vtg | 714 | $4,000 | 0.0% | $5.60 * | $5.12 | -2.9% | COM | 302301106 |
| — | Neophotonics Corp | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 64051T100 |
| PINS | Pinterest Inc | 50 | $4,000 | 0.0% | $80.00 * | $74.38 | -0.5% | CL A | 72352L106 |
| PLX | Protalix Biotherapeu | 800 | $4,000 | 0.0% | $5.00 * | $3.58 | +24.4% | COM | 74365A309 |
| — | Playa Hotels & Res | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | SHS | N70544106 |
| VBR | Vanguard Sm Cap Val Vipr | 27 | $4,000 | 0.0% | $148.15 * | $157.50 | +5.1% | SM CP VAL ETF | 922908611 |
| — | Dime Cmnty Bancshares | 117 | $4,000 | 0.0% | $34.19 | $16.32 | — | COM | 253922108 |
| SFBS | Servisfirst Bancshs | 60 | $4,000 | 0.0% | $66.67 * | $31.52 | +80.2% | COM | 81768T108 |
| — | Aegion Corp | 145 | $4,000 | 0.0% | $27.59 | $15.87 | — | COM | 00770F104 |
| RUN | Sunrun Inc | 74 | $4,000 | 0.0% | $54.05 * | $54.58 | +10.8% | COM | 86771W105 |
| SYNA | Synaptics Inc | 33 | $4,000 | 0.0% | $121.21 * | $67.87 | +99.5% | COM | 87157D109 |
| ZUMZ | Zumiez Inc | 94 | $4,000 | 0.0% | $42.55 | $27.20 | +57.7% | COM | 989817101 |
| — | TRANSCANADA CORP COM | 87 | $4,000 | 0.0% | $45.98 | $39.86 | — | COM | 89353D107 |
| — | United Community Bks Inc | 123 | $4,000 | 0.0% | $32.52 | $18.37 | — | COM | 90984P105 |
| WU | Western Union Company | 166 | $4,000 | 0.0% | $24.10 | $17.83 | — | COM | 959802109 |
| — | Viacomcbs Inc | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | CL B | 92556H206 |
| — | Wausau Paper Corp | 60 | $4,000 | 0.0% | $66.67 | $33.33 | — | COM | 943315101 |
| VFF | Village Farms Intl | 300 | $4,000 | 0.0% | $13.33 | $4.54 | +191.3% | COM | 92707Y108 |
| WAFD | Washington Federal | 136 | $4,000 | 0.0% | $29.41 * | $18.30 | +43.3% | COM | 938824109 |
| RNR | Renaissancere Hldgs | 25 | $4,000 | 0.0% | $160.00 | $164.43 | -2.5% | COM | G7496G103 |
| SLGN | Silgan Holdings Inc | 102 | $4,000 | 0.0% | $39.22 * | $28.21 | +49.0% | COM | 827048109 |
| SHW | Sherwin Williams Co | 6 | $4,000 | 0.0% | $666.67 * | $171.20 | +37.8% | COM | 824348106 |
| AFRM | Affirm Hldgs Inc | 55 | $4,000 | 0.0% | $72.73 * | $97.16 | -27.2% | COM CL A | 00827B106 |
| — | Hall Of Fame Resort & En | 700 | $4,000 | 0.0% | $5.71 | $5.71 | — | COM | 40619L102 |
| — | Leaf Group Ltd | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM | 52177G102 |
| CMS | C M S Energy Corp | 68 | $4,000 | 0.0% | $58.82 * | $32.49 | +62.9% | COM | 125896100 |
| CVBF | C V B Financial Corp | 192 | $4,000 | 0.0% | $20.83 * | $13.82 | +32.0% | COM | 126600105 |
| CVGW | Calavo Growers Inc | 48 | $4,000 | 0.0% | $83.33 * | $25.82 | +170.3% | COM | 128246105 |
| ROG | Rogers Corporation | 20 | $4,000 | 0.0% | $200.00 * | $114.31 | +64.6% | COM | 775133101 |
| FBK | F B Finl Corp | 80 | $4,000 | 0.0% | $50.00 * | $23.84 | +73.2% | COM | 30257X104 |
| EPC | Edgewell Personal Ca | 99 | $4,000 | 0.0% | $40.40 * | $25.73 | +41.7% | COM | 28035Q102 |
| KMT | Kennametal Inc Cap Stock | 104 | $4,000 | 0.0% | $38.46 * | $28.06 | +23.0% | COM | 489170100 |
| JBLU | Jetblue Airways Corp | 181 | $4,000 | 0.0% | $22.10 * | $13.72 | +48.2% | COM | 477143101 |
| ASTE | Astec Industries Inc | 54 | $4,000 | 0.0% | $74.07 * | $36.56 | +95.0% | COM | 046224101 |
| — | Maxar Technologies Ltd | 93 | $4,000 | 0.0% | $43.01 | — | — | COM | 57778L103 |
| PNGAY | Ping An Insurnce Gp | 179 | $4,000 | 0.0% | $22.35 * | $21.31 | +12.8% | ADR | 72341E304 |
| SMCAY | Smc Corporation | 136 | $4,000 | 0.0% | $29.41 | $16.53 | +79.5% | ADR | 78445W306 |
| — | Livent Corp | 206 | $4,000 | 0.0% | $19.42 | $11.95 | — | COM | 53814L108 |
| LGND | Ligand Pharm Cl B New | 23 | $4,000 | 0.0% | $173.91 * | $57.01 | +66.8% | COM | 53220K504 |
| ESCA | Escalade Incorporate | 175 | $4,000 | 0.0% | $22.86 * | $16.58 | +3.5% | COM | 296056104 |
| — | Petrochina Co Adr | 100 | $4,000 | 0.0% | $40.00 | $105.45 | — | SPONSORED ADR | 71646E100 |
| TMUS | T-MOBILE US INC COM | 28 | $4,000 | 0.0% | $142.86 * | $107.09 | +13.0% | COM | 872590104 |
| OBDC | Owl Rock Capital Corp | 300 | $4,000 | 0.0% | $13.33 * | $7.99 | +3.3% | COM | 69121K104 |
| — | Colfax Corp | 101 | $4,000 | 0.0% | $39.60 | $19.80 | — | COM | 194014106 |
| FIVE | Five Below | 23 | $4,000 | 0.0% | $173.91 * | $101.76 | +87.5% | COM | 33829M101 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 36 | $4,000 | 0.0% | $111.11 * | $116.17 | -0.1% | NATIONAL MUN ETF | 464288414 |
| VWDRY | Vestas Wind Sys A/S | 64 | $4,000 | 0.0% | $62.50 * | $24.43 | +185.6% | ADR | 925458101 |
| AXON | Axon Enterprise Inc | 27 | $4,000 | 0.0% | $148.15 * | $81.31 | +75.2% | COM | 05464C101 |
| — | Unilever Plc Adr New | 64 | $4,000 | 0.0% | $62.50 | $59.06 | — | ADR | 904767704 |
| — | C B R L Group Inc | 22 | $4,000 | 0.0% | $181.82 | $94.65 | — | COM | 12489V106 |
| — | Brookline Bncp New Del | 240 | $4,000 | 0.0% | $16.67 | $14.05 | — | COM | 11373M107 |
| CRWD | Crowdstrike Hldgs Inc | 20 | $4,000 | 0.0% | $200.00 * | $80.20 | +127.6% | CL A | 22788C105 |
| — | S K Telecom Co Ltd | 150 | $4,000 | 0.0% | $26.67 | $20.00 | — | SPONSORED ADR | 78440P108 |
| BNTX | Biontech SE | 37 | $4,000 | 0.0% | $108.11 | $50.58 | +115.9% | SPONSORED ADS | 09075V102 |
| IX | Orix Corporation Adr | 43 | $4,000 | 0.0% | $93.02 * | $61.47 | +37.9% | SPONSORED ADR | 686330101 |
| — | Zynga Inc | 350 | $4,000 | 0.0% | $11.43 | $8.57 | — | CL A | 98986T108 |
| LYG | Lloyds Tsb Group Adr | 1,834 | $4,000 | 0.0% | $2.18 * | $1.69 | +37.7% | SPONSORED ADR | 539439109 |
| — | Meritor Inc | 123 | $4,000 | 0.0% | $32.52 | $16.26 | — | COM | 59001K100 |
| — | Shaw Commun Inc Cl B | 147 | $4,000 | 0.0% | $27.21 | $13.61 | — | CL B | 82028K200 |
| MEDP | Medpace Holdings Inc | 24 | $4,000 | 0.0% | $166.67 | $86.81 | +89.0% | COM | 58506Q109 |
| — | Bioxcel Therapeutics I N | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | COM | 09075P105 |
| CLH | Clean Harbors Inc | 42 | $4,000 | 0.0% | $95.24 * | $45.68 | +84.0% | COM | 184496107 |
| RLI | R L I Corp | 32 | $4,000 | 0.0% | $125.00 * | $32.22 | +44.2% | COM | 749607107 |
| — | Syneos Health Inc | 47 | $4,000 | 0.0% | $85.11 | $61.90 | — | CL A | 87166B102 |
| COHU | Cohu Inc | 94 | $4,000 | 0.0% | $42.55 | $10.77 | +288.4% | COM | 192576106 |
| GAP | Gap Inc | 135 | $4,000 | 0.0% | $29.63 * | $19.01 | +29.2% | COM | 364760108 |
| — | Defiance Next Gen Spac | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | DEFIANCE NXT GN | 26922B204 |
| — | Orbcomm Inc | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 68555P100 |
| — | Suncor Energy Inc | 167 | $3,000 | 0.0% | $17.96 | $14.77 | — | COM | 867229106 |
| — | Brookfield Asset Mgmt | 75 | $3,000 | 0.0% | $40.00 | $50.00 | — | CL A LTD VT SH | 112585104 |
| EH | Ehang Holdings Ltd | 75 | $3,000 | 0.0% | $40.00 * | $13.23 | +179.9% | ADS | 26853E102 |
| — | Patterson Companies | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 703395103 |
| HQY | Healthequity Inc | 43 | $3,000 | 0.0% | $69.77 * | $70.42 | -3.4% | COM | 42226A107 |
| HASI | Hannon Armstrong Sust In | 50 | $3,000 | 0.0% | $60.00 * | $28.78 | +52.3% | COM | 41068X100 |
| LOPE | Grand Canyon Educa | 25 | $3,000 | 0.0% | $120.00 * | $83.61 | +28.1% | COM | 38526M106 |
| SNAP | SNAP INC COM CL A | 49 | $3,000 | 0.0% | $61.22 * | $22.53 | +132.1% | CL A | 83304A106 |
| GME | GameStop | 14 | $3,000 | 0.0% | $214.29 * | $29.52 | +60.7% | COM | 36467W109 |
| RNG | Ringcentral Inc | 10 | $3,000 | 0.0% | $300.00 | $311.05 | -4.2% | CL A | 76680R206 |
| — | Telefonica ADR | 615 | $3,000 | 0.0% | $4.88 | $3.51 | — | SPONSORED ADR | 87936R106 |
| LI | Li Auto Inc | 125 | $3,000 | 0.0% | $24.00 * | $28.91 | -13.5% | SPONSORED ADS | 50202M102 |
| IBOC | Intl Bancshares Corp | 75 | $3,000 | 0.0% | $40.00 * | $17.90 | +129.1% | COM | 459044103 |
| — | Cbdmd Inc | 800 | $3,000 | 0.0% | $3.75 | $2.00 | — | COM | 12482W101 |
| WTKWY | Wolters Kluwer | 29 | $3,000 | 0.0% | $103.45 * | $54.54 | +59.2% | ADR | 977874205 |
| CRSP | Crispr Therapeutics | 25 | $3,000 | 0.0% | $120.00 | $105.83 | +15.1% | NAMEN AKT | H17182108 |
| LEGN | Legend Biotech Corp | 100 | $3,000 | 0.0% | $30.00 * | $28.78 | +0.8% | SPONSORED ADS | 52490G102 |
| MANU | Manchester Utd Plc | 200 | $3,000 | 0.0% | $15.00 * | $16.90 | -6.8% | ORD CL A | G5784H106 |
| SPGM | SPDR Port MSCI GLBL STCKM | 49 | $3,000 | 0.0% | $61.22 * | $35.82 | +46.2% | PORTFLI MSCI GBL | 78463X475 |
| SBRA | Sabra Health Care | 169 | $3,000 | 0.0% | $17.75 | $14.21 | — | COM | 78573L106 |
| — | Xinyuan Real Estate Adrf | 950 | $3,000 | 0.0% | $3.16 | $2.11 | — | SPONS ADR | 98417P105 |
| BILI | Bilibili Inc | 30 | $3,000 | 0.0% | $100.00 * | $58.57 | +82.8% | SPONS ADS REP Z | 090040106 |
| NTCT | Netscout Systems Inc | 102 | $3,000 | 0.0% | $29.41 * | $23.13 | +21.8% | COM | 64115T104 |
| — | Gan Ltd | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | ORD SHS | G3728V109 |
| — | Equity Commonwealth | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | COM SH BEN INT | 294628102 |
| — | Iveric Bio Inc | 425 | $3,000 | 0.0% | $7.06 | $7.06 | — | COM | 46583P102 |
| — | Surmodics Inc | 56 | $3,000 | 0.0% | $53.57 | $31.88 | — | COM | 868873100 |
| CTSO | Cytosorbents Corpora | 400 | $3,000 | 0.0% | $7.50 * | $8.37 | +3.7% | COM NEW | 23283X206 |
| — | Avalara Inc | 25 | $3,000 | 0.0% | $120.00 | $70.00 | — | COM | 05338G106 |
| CEVA | Ceva Inc | 58 | $3,000 | 0.0% | $51.72 * | $25.62 | +119.2% | COM | 157210105 |
| CERS | Cerus Corp | 500 | $3,000 | 0.0% | $6.00 | $4.53 | +32.7% | COM | 157085101 |
| BUD | Anheuser Busch Co Inc | 49 | $3,000 | 0.0% | $61.22 * | $53.68 | +17.1% | ADR | 03524A108 |
| — | Arcelor Mittal Ny New | 93 | $3,000 | 0.0% | $32.26 | $11.96 | — | ADR | 03938L104 |
| ALPMY | Astellas Pharma Inc | 192 | $3,000 | 0.0% | $15.63 | $15.35 | +0.6% | ADR | 04623U102 |
| — | Arcadia Biosciences Inc | 1,200 | $3,000 | 0.0% | $2.50 | $2.50 | — | COM NEW | 039014204 |
| MMSI | Merit Med Sys Inc | 55 | $3,000 | 0.0% | $54.55 * | $31.09 | +92.6% | COM | 589889104 |
| — | Ceridian H C M Holding I | 34 | $3,000 | 0.0% | $88.24 * | $64.18 | +31.3% | COM | 15677J108 |
| LIVN | Livanova Plc | 39 | $3,000 | 0.0% | $76.92 * | $71.35 | +3.3% | SHS | G5509L101 |
| — | APTIV PLC COM | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | SHS | G6095L109 |
| — | Intercontl Htls | 40 | $3,000 | 0.0% | $75.00 | $50.00 | — | ADR | 45857P707 |
| MP | Mp Materials Corp | 95 | $3,000 | 0.0% | $31.58 * | $19.35 | +85.8% | COM CL A | 553368101 |
| NAGE | Chromadex Corp | 300 | $3,000 | 0.0% | $10.00 * | $4.87 | +91.6% | COM NEW | 171077407 |
| — | Calyxt Inc | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 13173L107 |
| — | Forum Merger III Corp | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | COM CL A | 349885103 |
| — | Gig Capital Two Inc | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 375036100 |
| — | Fleet Boston Corp | 13 | $3,000 | 0.0% | $230.77 | $254.44 | — | COM | 339041105 |
| ATNM | Actinium Pharmaceuticals | 400 | $3,000 | 0.0% | $7.50 | $8.49 | -10.3% | COM | 00507W206 |
| CPT | Camden Property TRUST | 28 | $3,000 | 0.0% | $107.14 * | $58.85 | +59.2% | SH | 133131102 |
| — | Golden Nugget Online Gam | 225 | $3,000 | 0.0% | $13.33 | $13.33 | — | COM CL A | 38113L107 |
| EOSE | Eos Energy Enterprises I | 150 | $3,000 | 0.0% | $20.00 | $22.40 | -12.0% | COM CL A | 29415C101 |
| VICI | Vici Properties Inc | 120 | $3,000 | 0.0% | $25.00 * | $20.94 | +5.2% | COM | 925652109 |
| — | Redball Acquisition Or | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | G7417R105 |
| CLSK | Cleanspark Inc | 125 | $3,000 | 0.0% | $24.00 | $12.73 | +87.1% | COM NEW | 18452B209 |
| — | Appharvest Inc | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | COM | 03783T103 |
| PSO | Pearson Plc | 258 | $3,000 | 0.0% | $11.63 * | $6.83 | +56.4% | ADR | 705015105 |
| CLFD | Clearfield Inc | 100 | $3,000 | 0.0% | $30.00 | $31.72 | -5.0% | COM | 18482P103 |
| LX | Lexinfintech Holdings | 300 | $3,000 | 0.0% | $10.00 | $10.05 | +0.1% | ADR | 528877103 |
| BCE | Bce Inc | 62 | $3,000 | 0.0% | $48.39 * | $30.10 | +8.2% | COM NEW | 05534B760 |
| EXPI | Exp World Hldgs Inc | 75 | $3,000 | 0.0% | $40.00 * | $50.00 | -14.5% | COM | 30212W100 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 22 | $3,000 | 0.0% | $136.36 * | $91.98 | +32.4% | USA QUALITY FCTR | 46432F339 |
| — | Seagate Technology | 45 | $3,000 | 0.0% | $66.67 | $41.98 | — | SHS | G7945J104 |
| KDDIY | K D D I Corporation | 205 | $3,000 | 0.0% | $14.63 * | $13.25 | +16.9% | ADR | 48667L106 |
| — | Umpqua Holdings Corp | 190 | $3,000 | 0.0% | $15.79 | $15.48 | — | COM | 904214103 |
| HNNA | Hennessy Advisors | 400 | $3,000 | 0.0% | $7.50 * | $8.76 | -1.7% | COM | 425885100 |
| — | Atlantica Sustainable | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | SHS | G0751N103 |
| CNH | Cnh Industrial Nv | 175 | $3,000 | 0.0% | $17.14 * | $6.70 | +81.2% | SHS | N20944109 |
| UDR | Utd Dominion Rlty Tr Inc | 65 | $3,000 | 0.0% | $46.15 * | $25.15 | +45.6% | COM | 902653104 |
| NVRI | Harsco Corporation | 148 | $3,000 | 0.0% | $20.27 * | $12.45 | +37.7% | COM | 415864107 |
| GLNCY | Glencore Plc | 322 | $3,000 | 0.0% | $9.32 * | $3.74 | +109.8% | ADR | 37827X100 |
| PUK | Prudential Corp Plc Adrf | 70 | $3,000 | 0.0% | $42.86 | $34.88 | +22.4% | ADR | 74435K204 |
| — | O2micro Interntnl Ltd0 | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | SPONS ADR | 67107W100 |
| GLOB | Globant Sa | 15 | $3,000 | 0.0% | $200.00 * | $212.32 | -2.2% | COM | L44385109 |
| SAFRY | Safran | 84 | $3,000 | 0.0% | $35.71 * | $26.06 | +30.6% | COM | 786584102 |
| — | Dentsply Intl Inc | 40 | $3,000 | 0.0% | $75.00 | $57.07 | — | COM | 249030107 |
| — | Kellogg Company | 50 | $3,000 | 0.0% | $60.00 * | $40.59 | +23.9% | COM | 487836108 |
| — | New Providence Acquisiti | 225 | $3,000 | 0.0% | $13.33 | $13.33 | — | COM CL A | 64822P106 |
| — | Micro Focus Int | 450 | $3,000 | 0.0% | $6.67 | $7.32 | — | SPON ADR NEW | 594837304 |
| — | Renalytix Ai Plc | 125 | $3,000 | 0.0% | $24.00 | $17.78 | — | ADS | 75973T101 |
| DG | Dollar General Corp | 16 | $3,000 | 0.0% | $187.50 | $142.31 | +32.2% | COM | 256677105 |
| — | Vesper Healthcare Acquis | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 92538T104 |
| SYIEY | Symrise Ag | 95 | $3,000 | 0.0% | $31.58 * | $24.77 | +22.5% | ADR | 87155N109 |
| — | IAA INC COM | 47 | $3,000 | 0.0% | $63.83 | $42.55 | — | COM | 449253103 |
| ACHV | Achieve Life Science Inc | 300 | $3,000 | 0.0% | $10.00 * | $11.87 | -2.4% | COM | 004468500 |
| DKS | Dicks Sporting Goods Inc | 44 | $3,000 | 0.0% | $68.18 * | $27.89 | +136.0% | COM | 253393102 |
| SIGI | Selective Ins Group Inc | 43 | $3,000 | 0.0% | $69.77 * | $23.04 | +192.0% | COM | 816300107 |
| — | Pershing Square Tontine | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | COM CL A | 71531R109 |
| — | Atlantic Tele Netwrk New | 63 | $3,000 | 0.0% | $47.62 | $72.13 | — | COM | 049079205 |
| MZTI | Lancaster Colony Corp | 17 | $3,000 | 0.0% | $176.47 | $147.57 | +18.8% | COM | 513847103 |
| — | Ideanomics Inc | 900 | $3,000 | 0.0% | $3.33 | $3.33 | — | COM | 45166V106 |
| SGSOY | Sgs Sa | 122 | $3,000 | 0.0% | $24.59 * | $25.78 | +10.0% | COM | 818800104 |
| — | Fmc Technologies Inc | 337 | $3,000 | 0.0% | $8.90 | $13.73 | — | COM | 30249U101 |
| — | Danimer Scientific Inc | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM CL A | 236272100 |
| BFLY | Butterfly Network Inc | 170 | $3,000 | 0.0% | $17.65 * | $19.79 | -15.0% | COM CL A | 124155102 |
| — | Expedia Inc | 20 | $3,000 | 0.0% | $150.00 | $77.38 | — | COM | 30212P105 |
| CM | Cdn Imperial Bk Comm | 33 | $3,000 | 0.0% | $90.91 * | $27.53 | +44.9% | COM | 136069101 |
| — | Virgin Galactic Hldgs In | 100 | $3,000 | 0.0% | $30.00 | $15.56 | — | COM | 92766K106 |
| EQX | Equinox Gold Corp | 400 | $3,000 | 0.0% | $7.50 * | $8.95 | -10.7% | COM | 29446Y502 |
| — | Silk Road Medical Inc | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 82710M100 |
| — | Skillz Inc | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 83067L109 |
| — | Unitrin Inc | 264 | $3,000 | 0.0% | $11.36 | $6.20 | — | COM | 91325V108 |
| — | Osisko Gold Royaltie | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 68827L101 |
| — | Ruths Chris Steak House | 105 | $3,000 | 0.0% | $28.57 | $10.60 | — | COM | 783332109 |
| RY | Royal Bk Cda Montreal | 37 | $3,000 | 0.0% | $81.08 * | $72.92 | +26.4% | COM | 780087102 |
| CTS | C T S Corporation | 96 | $3,000 | 0.0% | $31.25 * | $18.58 | +64.1% | COM | 126501105 |
| — | Stable Rd Acquisition Co | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM CL A | 85236Q109 |
| MHH | Mastech Digital Inc | 175 | $3,000 | 0.0% | $17.14 * | $18.06 | -2.5% | COM | 57633B100 |
| KEY | Keycorp Inc New | 150 | $3,000 | 0.0% | $20.00 * | $11.38 | +39.4% | COM | 493267108 |
| TMQ | Trilogy Metals Inc N | 1,633 | $3,000 | 0.0% | $1.84 * | $1.67 | +27.8% | COM | 89621C105 |
| — | Treehouse Foods Inc | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | COM | 89469A104 |
| MYRG | Myr Group Inc | 46 | $3,000 | 0.0% | $65.22 * | $31.12 | +130.3% | COM | 55405W104 |
| — | Alleghany Corp Del | 5 | $3,000 | 0.0% | $600.00 | $666.67 | — | COM | 017175100 |
| TMHC | Taylor Morrison Home | 110 | $3,000 | 0.0% | $27.27 * | $23.64 | +30.3% | COM | 87724P106 |
| — | Starboard Value Acquisit | 275 | $3,000 | 0.0% | $10.91 | $10.91 | — | COM CL A | 85521J109 |
| SCCO | Southern Copper Corp | 45 | $3,000 | 0.0% | $66.67 * | $55.36 | -5.2% | COM | 84265V105 |
| VGACGBP | Vg Acquisition Corp | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | SHS CL A | G9446E105 |
| DQ | Daqo New Energy Corp | 45 | $3,000 | 0.0% | $66.67 * | $91.68 | -17.7% | SPNSRD ADS NEW | 23703Q203 |
| — | Central Pacific Finl Cp | 79 | $2,000 | 0.0% | $25.32 | $30.25 | — | COM | 154760102 |
| CNQ | Canadian Natural Res | 62 | $2,000 | 0.0% | $32.26 * | $7.94 | +53.7% | COM | 136385101 |
| — | S P X Corp | 31 | $2,000 | 0.0% | $64.52 | $32.26 | — | COM | 784635104 |
| AZZ | Azz Incorporated | 34 | $2,000 | 0.0% | $58.82 * | $48.18 | -1.7% | COM | 002474104 |
| WCC | Wesco Interntnl | 21 | $2,000 | 0.0% | $95.24 * | $29.05 | +189.5% | COM | 95082P105 |
| BNS | Bank Of Nova Scotia | 27 | $2,000 | 0.0% | $74.07 * | $31.47 | +53.6% | COM | 064149107 |
| TWST | Twist Bioscience Corp | 18 | $2,000 | 0.0% | $111.11 * | $110.94 | +11.6% | COM | 90184D100 |
| BHC | Bausch Health Cos Inc | 65 | $2,000 | 0.0% | $30.77 * | $25.05 | +26.7% | COM | 071734107 |
| MFC | Manulife Financial Corpf | 75 | $2,000 | 0.0% | $26.67 * | $17.29 | +24.4% | COM | 56501R106 |
| TU | Telus Corp | 83 | $2,000 | 0.0% | $24.10 * | $18.52 | +7.6% | COM | 87971M103 |
| ASLE | Aersale Corp | 175 | $2,000 | 0.0% | $11.43 * | $10.74 | +14.4% | COM | 00810F106 |
| SVNDY | Seven & I Hldg Co | 110 | $2,000 | 0.0% | $18.18 * | $16.43 | +23.3% | ADR | 81783H105 |
| SCGLY | Societe Genrale Spn Adrf | 317 | $2,000 | 0.0% | $6.31 * | $5.56 | -5.7% | ADR | 83364L109 |
| SSMXY | Sysmex Corp | 40 | $2,000 | 0.0% | $50.00 * | $56.74 | -4.5% | ADR | 87184P109 |
| UGP | Ultrapar Part Spon | 443 | $2,000 | 0.0% | $4.51 * | $4.80 | -20.4% | ADR | 90400P101 |
| HMC | Honda Motor Co Ltd Adr | 78 | $2,000 | 0.0% | $25.64 * | $25.93 | +16.5% | AMERN SHS | 438128308 |
| STLA | Stellantis N V | 116 | $2,000 | 0.0% | $17.24 | $17.24 | — | SHS | N82405106 |
| — | Evofem Biosciences Inc | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 30048L104 |
| VSS | VANGUARD WORLD EX US SMALL C | 14 | $2,000 | 0.0% | $142.86 * | $108.88 | +17.9% | ETF | 922042718 |
| — | Lannett Inc | 385 | $2,000 | 0.0% | $5.19 | $5.48 | — | COM | 516012101 |
| CENT | Central Garden & Pet Inc | 31 | $2,000 | 0.0% | $64.52 * | $23.13 | +96.4% | COM | 153527106 |
| EAT | Brinker Intl Inc | 26 | $2,000 | 0.0% | $76.92 * | $36.52 | +94.6% | COM | 109641100 |
| PKX | Posco Adr | 21 | $2,000 | 0.0% | $95.24 * | $53.08 | +36.0% | SPONSORED ADR | 693483109 |
| — | Ramco Gershenson Ppty MD | 182 | $2,000 | 0.0% | $10.99 | $9.78 | — | COM SH BEN INT | 751452202 |
| EQNR | Equinor A S A | 84 | $2,000 | 0.0% | $23.81 * | $14.27 | +36.4% | SPONSORED ADR | 29446M102 |
| — | Coca Cola Enterprises | 43 | $2,000 | 0.0% | $46.51 | $46.73 | — | COM | 191219104 |
| BEEM | Beam Global | 50 | $2,000 | 0.0% | $40.00 * | $27.71 | +56.5% | COM | 07373B109 |
| XP | Xp Inc. | 60 | $2,000 | 0.0% | $33.33 * | $40.85 | -7.8% | CL A | G98239109 |
| SCMWY | Swisscom Ag Adr | 42 | $2,000 | 0.0% | $47.62 * | $48.11 | +12.0% | ADR | 871013108 |
| — | Bhp Billiton Adr New | 27 | $2,000 | 0.0% | $74.07 | $41.15 | — | SPONSORED ADR | 05545E209 |
| — | Tesco Plc Sponsored Adrf | 245 | $2,000 | 0.0% | $8.16 | $8.74 | — | ADR | 881575302 |
| TKOMY | Tokio Marine Hldgs | 43 | $2,000 | 0.0% | $46.51 * | $44.40 | +7.3% | ADR | 889094108 |
| KGC | Kinross Gold Corp New | 302 | $2,000 | 0.0% | $6.62 | $3.37 | +97.9% | COM NO PAR | 496902404 |
| — | Panasonic Corp | 155 | $2,000 | 0.0% | $12.90 | $8.15 | — | COM | 69832A205 |
| BB | Blackberry Ltd | 255 | $2,000 | 0.0% | $7.84 * | $5.43 | +55.1% | COM | 09228F103 |
| CABO | CABLE ONE INC COM | 1 | $2,000 | 0.0% | $2000.00 * | $366.69 | +363.5% | COM | 12685J105 |
| AMADY | Amadeus It Group S A | 23 | $2,000 | 0.0% | $86.96 * | $69.71 | +2.6% | ADR | 02263T104 |
| DB | Deutsche Bank New Ord | 159 | $2,000 | 0.0% | $12.58 * | $7.45 | +44.4% | NAMEN AKT | D18190898 |
| — | Akzo Nobel N V | 53 | $2,000 | 0.0% | $37.74 | $23.26 | — | COM | 010199305 |
| — | Cdk Global Inc | 31 | $2,000 | 0.0% | $64.52 | $44.68 | — | COM | 12508E101 |
| STM | Sgs Thomson Microelc Nyf | 64 | $2,000 | 0.0% | $31.25 * | $18.34 | +109.0% | NY REGISTRY | 861012102 |
| — | Aegon Nv Ord Reg Amer | 502 | $2,000 | 0.0% | $3.98 | $1.99 | — | NY REGISTRY SH | 007924103 |
| AEM | Agnico-Eagle Mines Ltd | 32 | $2,000 | 0.0% | $62.50 * | $46.86 | +9.5% | COM | 008474108 |
| PB | Prosperity Bancshare | 21 | $2,000 | 0.0% | $95.24 * | $53.32 | +20.2% | COM | 743606105 |
| LNWO | Scientific Games Cp Cl A | 62 | $2,000 | 0.0% | $32.26 * | $22.67 | +69.9% | CL A | 80874P109 |
| ALC | Alcon Inc | 27 | $2,000 | 0.0% | $74.07 * | $59.71 | +15.9% | ORD SHS | H01301128 |
| SPYM | SPDR SERIES TRUST PORTFOLIO | 40 | $2,000 | 0.0% | $50.00 * | $31.73 | +46.9% | PORTFOLIO LR ETF | 78464A854 |
| NIO | N I O Inc | 60 | $2,000 | 0.0% | $33.33 * | $15.40 | +153.2% | SPON ADS | 62914V106 |
| RDEIY | Red Electrica Corp | 200 | $2,000 | 0.0% | $10.00 * | $9.05 | -2.7% | COM | 756568101 |
| NTR | Nutrien Ltd | 34 | $2,000 | 0.0% | $58.82 * | $38.40 | +21.8% | COM | 67077M108 |
| CCRN | Cross Cntry Healthcare | 173 | $2,000 | 0.0% | $11.56 * | $8.26 | +51.3% | COM | 227483104 |
| BCRX | Biocryst Pharmaceuticals | 200 | $2,000 | 0.0% | $10.00 | $5.16 | +97.3% | COM | 09058V103 |
| FMS | Fresenius Med Care Adr F | 41 | $2,000 | 0.0% | $48.78 * | $38.43 | -4.0% | SPONSORED ADR | 358029106 |
| SMP | Standard Motor Prods Inc | 50 | $2,000 | 0.0% | $40.00 * | $36.13 | +15.1% | COM | 853666105 |
| — | Independent Bk Group | 23 | $2,000 | 0.0% | $86.96 | $43.48 | — | COM | 45384B106 |
| VALE | Vale Sa Adr | 115 | $2,000 | 0.0% | $17.39 | $10.89 | +59.6% | ADR | 91912E105 |
| TR | Tootsie Roll Inds Inc | 49 | $2,000 | 0.0% | $40.82 * | $23.36 | +26.0% | COM | 890516107 |
| RSI | Rush Street Interactive, | 150 | $2,000 | 0.0% | $13.33 * | $19.26 | -15.2% | COM | 782011100 |
| — | Medallia Inc | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 584021109 |
| ASM | Avino Silver & Gld | 1,900 | $2,000 | 0.0% | $1.05 * | $1.33 | -6.6% | COM | 053906103 |
| SSDOY | Shiseido Company Ltd | 28 | $2,000 | 0.0% | $71.43 * | $67.20 | +0.7% | ADR | 824841407 |
| SCHR | Schwab Intermediate Term | 38 | $2,000 | 0.0% | $52.63 * | $28.25 | -0.2% | INTRM TRM TRES | 808524854 |
| RNLSY | Renault S A | 274 | $2,000 | 0.0% | $7.30 * | $6.56 | +31.6% | ADR | 759673403 |
| RELX | Relx P L C | 76 | $2,000 | 0.0% | $26.32 * | $22.72 | +10.8% | ADR | 759530108 |
| BHP | Bhp Billiton Ltd Adr | 36 | $2,000 | 0.0% | $55.56 * | $50.39 | +37.7% | ADR | 088606108 |
| FLGT | Fulgent Genetics Inc | 18 | $2,000 | 0.0% | $111.11 * | $13.93 | +593.6% | COM | 359664109 |
| FNV | Finova Group Inc | 14 | $2,000 | 0.0% | $142.86 * | $120.26 | -0.2% | COM | 351858105 |
| FTS | Fortis Inc | 36 | $2,000 | 0.0% | $55.56 * | $25.69 | +40.6% | COM | 349553107 |
| CRON | Cronos Group Inc | 210 | $2,000 | 0.0% | $9.52 | $7.76 | +21.8% | COM | 22717L101 |
| — | Consol Energy Inc | 142 | $2,000 | 0.0% | $14.08 | $10.04 | — | COM | 20854P109 |
| GIL | Gildan Activewear Inc | 78 | $2,000 | 0.0% | $25.64 * | $21.86 | +27.9% | COM | 375916103 |
| LCII | L C I Indus | 12 | $2,000 | 0.0% | $166.67 * | $66.57 | +66.9% | COM | 50189K103 |
| OLLI | Ollies Bargain Outle | 26 | $2,000 | 0.0% | $76.92 * | $83.54 | +4.1% | COM | 681116109 |
| CMPGY | Compass Group | 83 | $2,000 | 0.0% | $24.10 * | $15.22 | +34.0% | ADR | 20449X401 |
| ENGIY | Engie | 144 | $2,000 | 0.0% | $13.89 * | $11.68 | +22.2% | ADR | 29286D105 |
| TV | Grupo Televisa Sa De Cvf | 208 | $2,000 | 0.0% | $9.62 * | $8.89 | -0.3% | ADR | 40049J206 |
| NMR | Nomura Holdings New Adrf | 377 | $2,000 | 0.0% | $5.31 | $3.80 | +41.1% | ADR | 65535H208 |
| PBR/A | Petroleo Brasileiro Adrf | 188 | $2,000 | 0.0% | $10.64 * | $7.01 | +21.8% | ADR | 71654V101 |
| HTLD | Heartland Express Inc | 96 | $2,000 | 0.0% | $20.83 * | $19.00 | +3.0% | COM | 422347104 |
| IEV | Ishares S&P Euro 350 Idx | 37 | $2,000 | 0.0% | $54.05 * | $42.70 | +17.7% | ETF | 464287861 |
| — | Qiagen N V | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | SHS | N72482107 |
| HL | Hecla Mining Company | 104 | $1,000 | 0.0% | $9.62 * | $1.77 | +214.0% | COM | 422704106 |
| MFG | Mizuho Finl Group | 399 | $1,000 | 0.0% | $2.51 * | $2.37 | +22.6% | ADR | 60687Y109 |
| ORANY | Orange Sa | 102 | $1,000 | 0.0% | $9.80 * | $11.70 | +5.3% | ADR | 684060106 |
| — | Karyopharm Theraptic | 140 | $1,000 | 0.0% | $7.14 | $14.29 | — | COM | 48576U106 |
| — | Gold Standard Ventur | 1,900 | $1,000 | 0.0% | $0.53 | $1.05 | — | COM | 380738104 |
| — | ETF MANAGERS TR PUREFUNDS IS | 23 | $1,000 | 0.0% | $43.48 | $57.14 | — | PRIME CYBR SCRTY | 26924G201 |
| — | Lendingclub Corp | 43 | $1,000 | 0.0% | $23.26 | $9.26 | — | COM | 52603A109 |
| ITA | Ishares Tr US Aer Def Etf | 9 | $1,000 | 0.0% | $111.11 * | $87.92 | +18.4% | US AER DEF ETF | 464288760 |
| — | Bancolombia S.A. | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | ADR | 05968L102 |
| ABEV | Ambev Sa Adr | 455 | $1,000 | 0.0% | $2.20 * | $2.71 | +1.1% | ADR | 02319V103 |
| TLT | Ishare - 20 Year Treasury Fu | 4 | $1,000 | 0.0% | $250.00 * | $158.74 | -14.7% | 20 YR TR BD ETF | 464287432 |
| — | First Cobalt Corp | 1,900 | $1,000 | 0.0% | $0.53 | — | — | COM | 319702106 |
| SSEZY | Sse Plc | 65 | $1,000 | 0.0% | $15.38 * | $15.91 | +26.6% | ADR | 78467K107 |
| — | Verb Technology Co Inc | 1,050 | $1,000 | 0.0% | $0.95 | $1.58 | — | COM | 92337U104 |
| BBD | Banco Bradesco | 274 | $1,000 | 0.0% | $3.65 * | $3.97 | +18.5% | SP ADR PFD NEW | 059460303 |
| BAP | Credicorp Ltd | 9 | $1,000 | 0.0% | $111.11 * | $153.28 | -18.2% | COM | G2519Y108 |
| OXY/WS | Occidental Petrol 27 Wts | 43 | $1,000 | 0.0% | $23.26 | — | — | *W EXP 08/03/202 | 674599162 |
| FUJHY | Subaru Corporation | 134 | $1,000 | 0.0% | $7.46 * | $11.76 | -15.0% | ADR | 86428V104 |
| — | SM Energy Co | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM | 81689G102 |
| SNN | Smith & Nephew | 28 | $1,000 | 0.0% | $35.71 * | $39.59 | -4.3% | ADR | 83175M205 |
| — | Match Group Inc | 4 | $1,000 | 0.0% | $250.00 | — | — | COM | 57665R106 |
| — | SITE Centers Corp | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 82981J109 |
| QS | Quantumscape Corp | 20 | $1,000 | 0.0% | $50.00 * | $52.44 | -14.7% | COM CL A | 74767V109 |
| ENIC | Enel Chile S A | 341 | $1,000 | 0.0% | $2.93 * | $4.33 | -9.5% | SPONSORED ADR | 29278D105 |
| RCI | Renal Care Group Inc | 28 | $1,000 | 0.0% | $35.71 * | $41.52 | +11.0% | CL B | 775109200 |
| CHT | Chunghwa Telecom Co Adrf | 33 | $1,000 | 0.0% | $30.30 * | $37.01 | +5.8% | SPON ADR NEW11 | 17133Q502 |
| FERG1GBX | Ferguson Plc New | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SHS | G3421J106 |
| — | Quidel Corp Com | 11 | $1,000 | 0.0% | $90.91 | $100.00 | — | COM | 74838J101 |
| — | Cgi Group Inc | 17 | $1,000 | 0.0% | $58.82 | $65.74 | — | CL A | 39945C109 |
| HYMB | Spdr Nuveen S&P Etf | 18 | $1,000 | 0.0% | $55.56 * | $28.79 | +3.0% | NUVEEN BBG BRCLY | 78464A284 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 18 | $1,000 | 0.0% | $55.56 * | $21.36 | +32.3% | COM | 76118Y104 |
| — | Credit Suisse Grp Adr | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | SPONSORED ADR | 225401108 |
| — | Alimentatn Couche | 40 | $1,000 | 0.0% | $25.00 | $37.50 | — | ADR | 01626P403 |
| — | BEYOND MEAT INC COM | 8 | $1,000 | 0.0% | $125.00 | $134.00 | — | COM | 92849E102 |
| NOK | Nokia Corp Spon Adr | 329 | $1,000 | 0.0% | $3.04 * | $3.74 | +6.0% | SPONSORED ADR | 654902204 |
| — | Net Element Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 64112K106 |
| RMR | R M R Group Inc | 10 | $0 | 0.0% | $0.00 | $7.12 | +239.5% | CL A | 74967R106 |
| LEN/B | Lennar Corp | 1 | $0 | 0.0% | $0.00 | $33.41 | +115.6% | CL B | 526057302 |
| — | Frontier Comm Co | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| INSM | Insmed Inc | 3 | $0 | 0.0% | $0.00 | $19.00 | +79.2% | COM PAR $.01 | 457669307 |
| — | Support.Com Inc | 53 | $0 | 0.0% | $0.00 | — | — | COM | 86858W101 |
| — | Cf Fin Acquisition Corp | 20 | $0 | 0.0% | $0.00 | — | — | CL A | 12529D108 |
| — | Collective Growth Corp | 20 | $0 | 0.0% | $0.00 | — | — | COM CL A | 19424L101 |
| ASIX | ADVANSIX INC COM | 16 | $0 | 0.0% | $0.00 | $16.41 | +49.3% | COM | 00773T101 |
| VVX | Vectrus Inc | 9 | $0 | 0.0% | $0.00 | $22.23 | +140.4% | COM | 92242T101 |
| — | Las Vegas Gaming Inc | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 517674107 |
| IONS | Ionis Pharmaceutical | 3 | $0 | 0.0% | $0.00 | $53.18 | -15.4% | COM | 462222100 |
| ULGX | Urologix Inc | 40,321 | $0 | 0.0% | $0.00 | $0.00 | +252.7% | COM | 917273104 |
| — | Centerstaging Corp | 8 | $0 | 0.0% | $0.00 | — | — | COM | 15201T101 |
| — | Delcath Systems Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 24661P104 |
| — | Gabelli Healthcare TRUST | 12 | $0 | 0.0% | $0.00 | — | — | SHS | 36246K103 |
| HLIT | HARMONIC INC. COM | 54 | $0 | 0.0% | $0.00 | $5.55 | +41.4% | COM | 413160102 |
| KOMP | Spdr S&P Kensho New Eco | 6 | $0 | 0.0% | $0.00 | $67.74 | -0.0% | S&P KENSHO NEW | 78468R648 |
| — | Aeva Technologies Inc | 20 | $0 | 0.0% | $0.00 | — | — | COM | 00835Q103 |
| — | Gabelli Utility T 21 Rts | 1,211 | $0 | 0.0% | $0.00 | — | — | RIGHT 04/14/2021 | 36240A168 |
| — | Nortel Networks Corp | 7 | $0 | 0.0% | $0.00 | — | — | COM | 656568508 |
| — | Maxeon Solar Technolog | 8 | $0 | 0.0% | $0.00 | — | — | SHS | Y58473102 |
| ELD | Wisdom Tree Local EM | 4 | $0 | 0.0% | $0.00 | $40.28 | -20.5% | ETF | 97717X867 |