Gemmer Asset Management LLC - Q4 2020 holdings

$607 Million is the total value of Gemmer Asset Management LLC's 1460 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.7% .

 Value Shares↓ Weighting
SCHF BuySchwab Intl Equity ETFetf$50,228,000
+20.1%
1,394,829
+4.7%
8.28%
+6.5%
SCHG SellSchwab US Large Growth ETFetf$47,180,000
-1.5%
367,418
-11.7%
7.78%
-12.7%
ADBE BuyAdobe Sys Inc$34,279,000
+2.5%
68,542
+0.5%
5.65%
-9.1%
SCHA BuySchwab US Small Cap ETFetf$31,198,000
+33.5%
350,536
+2.5%
5.14%
+18.4%
SCHB SellSchw US Brd Mkt Etfetf$30,573,000
+11.5%
336,002
-2.4%
5.04%
-1.1%
SCHV SellSchwab US Large Value ETFetf$29,171,000
+12.0%
490,021
-1.8%
4.81%
-0.7%
IGV SellIshares S&P North Am Fdetf$27,350,000
+12.9%
77,239
-0.8%
4.51%
+0.1%
NCMBF BuyGold Sharesetf$21,718,000
+7.8%
121,767
+7.1%
3.58%
-4.3%
OKTA  Okta Inccl a$21,652,000
+18.9%
85,1570.0%3.57%
+5.5%
VEA SellVanguard Msci Eafe Etfetf$18,932,000
+10.3%
401,026
-4.4%
3.12%
-2.1%
ABM SellA B M Industries Inc$18,307,000
+2.9%
483,813
-0.3%
3.02%
-8.7%
BSV BuyVanguard Sh-Term Bondetf$18,261,000
+48.4%
220,281
+48.7%
3.01%
+31.7%
SCHM SellSchwab Mid-Capetf$17,880,000
+15.1%
262,247
-6.3%
2.95%
+2.1%
AAPL BuyApple Computer Inc.$16,337,000
+17.2%
123,120
+2.3%
2.69%
+4.0%
SPSB SellSPDR Short-Term Corp Bondportfolio short$14,665,000
-1.6%
467,035
-1.7%
2.42%
-12.7%
V SellVisacl a$13,636,000
+8.6%
62,342
-0.7%
2.25%
-3.7%
NOW BuyService Now Inc$13,231,000
+13.5%
24,038
+0.0%
2.18%
+0.7%
SBUX SellStarbucks Corp$12,202,000
+24.4%
114,057
-0.1%
2.01%
+10.3%
BuyDOCUSIGN INC COM$11,912,000
+5.1%
53,584
+1.7%
1.96%
-6.8%
TOTL SellDoubleLine Total ETFspdr tr tactic$11,734,000
-4.7%
238,115
-4.7%
1.93%
-15.5%
BIV SellVanguard Int-Term Bondetf$7,663,000
-5.6%
82,533
-5.0%
1.26%
-16.3%
MA BuyMastercard Inc$7,311,000
+7.8%
20,483
+2.1%
1.20%
-4.4%
DSI BuyiShares KLD 400 Social Indexetf$6,309,000
+5.7%
88,190
+89.0%
1.04%
-6.2%
SellSpdr Msci Eafe Fsl Fueletf$5,734,000
+12.3%
73,594
-1.4%
0.94%
-0.4%
SCHZ BuySch US Agg Bnd Etfetf$5,156,000
+4.4%
92,017
+4.5%
0.85%
-7.4%
VB SellVanguard Small-Capetf$5,087,000
+21.7%
26,131
-3.9%
0.84%
+7.9%
SCHE BuySchw Emg Mkt Eq Etfetf$4,283,000
+23.9%
139,740
+8.2%
0.71%
+10.0%
FNDX BuySch Fnd US Lg Etfetf$4,202,000
+19.0%
92,788
+1.8%
0.69%
+5.6%
COST SellCostco Companies Inc.$3,846,000
+5.5%
10,208
-0.6%
0.63%
-6.5%
VUG SellVangaurd Growthetf$3,691,000
+9.3%
14,570
-1.8%
0.61%
-3.2%
PRF SellInvesco SX7 FTSE RAFI US 100etf$3,569,000
+6.3%
26,793
-9.2%
0.59%
-5.8%
CRM SellSalesforce Com$3,462,000
-11.9%
15,556
-0.5%
0.57%
-21.8%
VTV SellVanguard Valueetf$3,188,000
+7.2%
26,803
-5.8%
0.52%
-5.1%
SPYX SellSpdr S&P 500 Fossil Fuelspdr s&p 500 etf$3,175,000
+6.7%
34,144
-4.1%
0.52%
-5.4%
WCLD BuyWisdomtree Cloud$3,129,000
+49.5%
58,391
+19.2%
0.52%
+32.6%
MSFT BuyMicrosoft$3,009,000
+23.9%
13,530
+17.2%
0.50%
+10.0%
NVDA BuyNvidia Corp$2,899,000
+49.1%
5,552
+54.6%
0.48%
+32.4%
EFA SellIshares Eafeetf$2,734,000
+13.1%
37,467
-1.4%
0.45%
+0.4%
AMZN BuyAmazon Com Inc$2,446,000
+49.1%
751
+44.1%
0.40%
+32.1%
AMD BuyAdvanced Micro Devices$2,361,000
+2645.3%
25,748
+2347.5%
0.39%
+2331.2%
ESGV SellVanguard ESG U.S. Stockesg us stk etf$1,973,000
+10.5%
28,121
-2.6%
0.32%
-2.1%
EMQQ BuyEmqq Emrng Mkt Intrntemqq em intern$1,782,000
+29.2%
28,022
+6.2%
0.29%
+14.8%
IVV BuyIshares S&P 500etf$1,777,000
+12.5%
4,734
+0.7%
0.29%
-0.3%
SPY BuyS & P 500 ETF$1,653,000
+14.5%
4,420
+2.5%
0.27%
+1.5%
IWB BuyIshares Russell 1000etf$1,568,000
+13.3%
7,401
+0.1%
0.26%
+0.4%
SCHW SellThe Charles Schwab Corp$1,555,000
+37.0%
29,316
-6.4%
0.26%
+21.3%
LHX BuyL3 HARRIS TECHNOLOGIES INC C$1,510,000
+12.4%
7,991
+1.0%
0.25%
-0.4%
VWO SellVanguard Emerging Mktsetf$1,461,000
+11.8%
29,156
-3.6%
0.24%
-0.8%
HRL BuyHormel Foods Corp$1,201,000
-4.4%
25,766
+0.3%
0.20%
-15.0%
JNJ BuyJohnson & Johnson$1,124,000
+12.4%
7,143
+6.3%
0.18%
-0.5%
GOOGL BuyGoogle Inc Class Acl a$1,041,000
+34.8%
594
+13.1%
0.17%
+20.3%
QCOM BuyQualcomm Inc$1,013,000
+371.2%
6,651
+264.0%
0.17%
+317.5%
FB SellFacebook Inc Class A$1,009,000
+2.7%
3,695
-1.4%
0.17%
-8.8%
BRKB SellBerkshire Hathaway Cl Aci b$922,000
+6.6%
3,976
-2.1%
0.15%
-5.6%
GPRO BuyGoogle Inc Class A VTG Votincl c$904,000
+21.3%
516
+1.6%
0.15%
+8.0%
PANW NewPALO ALTO NETWORKS COM$888,0002,500
+100.0%
0.15%
INTC BuyIntel Corp$855,000
-2.3%
17,165
+1.6%
0.14%
-13.5%
SCHO SellSchwab Short Term USsht tm us tres$836,000
-1.8%
16,263
-1.6%
0.14%
-12.7%
TSLA BuyTesla Motors Inc.$786,000
+152.7%
1,114
+53.7%
0.13%
+124.1%
DIS BuyDisney Walt Hldg Co$659,000
+48.1%
3,638
+1.4%
0.11%
+31.3%
T SellAmerican Telephone & Tele$588,000
-2.2%
20,462
-2.9%
0.10%
-13.4%
CVX SellChevrontexaco Corp$558,000
+13.6%
6,602
-3.2%
0.09%
+1.1%
HD BuyHome Depot Inc$561,000
-1.6%
2,111
+2.8%
0.09%
-13.2%
IVW BuyIshares Tr S&P 500/ Barra Gretf$472,000
-3.7%
7,389
+248.2%
0.08%
-14.3%
IBM SellInt'L Business Machines C$453,000
-4.2%
3,600
-7.4%
0.08%
-14.8%
PG SellProcter & Gamble Co$434,000
-3.1%
3,121
-3.2%
0.07%
-13.3%
IVE SellIshares Tr S&P 500/ Barra Vaetf$438,000
-0.2%
3,425
-12.3%
0.07%
-12.2%
ORCL SellOracle Corporation$413,000
+6.2%
6,377
-2.2%
0.07%
-5.6%
ITCI  Intra-Cellular Therapies$398,000
+24.0%
12,5000.0%0.07%
+10.0%
WMT  Wal-Mart Stores Inc$386,000
+3.2%
2,6760.0%0.06%
-7.2%
JPM BuyJ P Morgan Chase & Co.$382,000
+32.2%
3,002
+0.0%
0.06%
+16.7%
BAC BuyBankamerica Corp. New$376,000
+25.8%
12,421
+0.1%
0.06%
+10.7%
VZ SellVerizon Communications$372,000
-2.9%
6,327
-1.8%
0.06%
-14.1%
MCD SellMcdonald'S Corp$354,000
-2.2%
1,650
-0.1%
0.06%
-13.4%
ETN  Eaton Corporation$348,000
+17.6%
2,8980.0%0.06%
+3.6%
CMCSA  Comcast Corp New Cl Acl a$333,000
+13.3%
6,3600.0%0.06%0.0%
SCHC SellSchw Intl Scap Etfetf$323,000
-3.9%
8,578
-17.0%
0.05%
-14.5%
PFE BuyPfizer Incorporated$309,000
+8.4%
8,399
+8.2%
0.05%
-3.8%
WDAY  Workday Inc Cl Acl a$306,000
+11.3%
1,2770.0%0.05%
-2.0%
BMY BuyBristol Meyers Squibb$299,000
+3.1%
4,814
+0.1%
0.05%
-9.3%
AMGN BuyAmgen Incorporated$294,000
+3.2%
1,277
+13.8%
0.05%
-9.4%
MRK  Merck & Co Inc$290,000
-1.4%
3,5480.0%0.05%
-12.7%
ESGD NewISHARES ESG MSCI EAFEesg aw msci eafe$283,0003,868
+100.0%
0.05%
IWM SellIshares Tr Russell 2000 Indetf$279,000
+27.4%
1,423
-2.5%
0.05%
+12.2%
ABT SellAbbott Laboratories$273,000
-3.2%
2,495
-3.8%
0.04%
-13.5%
CSCO  Cisco Systems Inc$253,000
+13.5%
5,6530.0%0.04%
+2.4%
PEP  Pepsico Incorporated$254,000
+6.7%
1,7150.0%0.04%
-4.5%
KO BuyCoca Cola Company$253,000
+54.3%
4,610
+38.8%
0.04%
+40.0%
ABBV SellAbbvie Inc$245,000
+17.2%
2,284
-4.1%
0.04%
+2.6%
VIG  Vanguard Div Apprciationetf$235,000
+9.8%
1,6670.0%0.04%
-2.5%
WY  Weyerhaeuser Co$229,000
+18.0%
6,8160.0%0.04%
+5.6%
LMT BuyLockheed Martin Corp$226,000
+21.5%
636
+31.4%
0.04%
+5.7%
SLV SelliShares Silveretf$225,000
+2.7%
9,145
-9.7%
0.04%
-9.8%
URA BuyGlobal X Uranium Etfglobal x uranium$215,000
+7066.7%
14,033
+4577.7%
0.04%
+3400.0%
J  Jacobs Engineering Group$207,000
+17.6%
1,9000.0%0.03%
+3.0%
NFLX BuyNetflix Inc$183,000
+22.8%
339
+14.1%
0.03%
+7.1%
UNH BuyUnited Healthcare Corp$181,000
+24.8%
517
+10.9%
0.03%
+11.1%
ALK  Alaska Air Group Inc De$179,000
+42.1%
3,4390.0%0.03%
+30.4%
BIOB  Bio-Rad Labs Inccl b$174,000
+14.5%
2990.0%0.03%
+3.6%
IJK BuyIshares MidCap Growthetf$170,000
+20.6%
2,352
+300.0%
0.03%
+7.7%
NSC  Norfolk Southern$172,000
+11.0%
7240.0%0.03%
-3.4%
PYPL BuyPAYPAL HLDGS INC COM$168,000
+36.6%
719
+15.6%
0.03%
+21.7%
DD  Du Pont E I De Nemour & C$163,000
+28.3%
2,2860.0%0.03%
+12.5%
VOO BuyVanguard S&P 500 Etfetf$164,000
+64.0%
478
+46.6%
0.03%
+42.1%
ABNB NewAirbnb Inc$161,0001,100
+100.0%
0.03%
HON  Honeywell International$166,000
+28.7%
7820.0%0.03%
+12.5%
MO BuyAltria Group$166,000
+6.4%
4,051
+0.2%
0.03%
-6.9%
XOM BuyExxon Mobil Corporation$160,000
+40.4%
3,891
+17.4%
0.03%
+23.8%
SPGI BuyS & P Global Inc$155,000
+237.0%
472
+271.7%
0.03%
+188.9%
BLL SellBall Corporation$153,000
+6.2%
1,638
-5.2%
0.02%
-7.4%
BA SellBoeing Co$145,000
+17.9%
678
-8.6%
0.02%
+4.3%
UNP  Union Pacific Corp$146,000
+5.8%
7000.0%0.02%
-7.7%
SHY BuyiShares Lehman 1-31-3 yr tr bd etf$141,000
+6.0%
1,634
+6.6%
0.02%
-8.0%
TSM BuyTaiwan Semiconductr Adrfsponsored adr$137,000
+426.9%
1,258
+289.5%
0.02%
+360.0%
ROST  Ross Stores Inc$141,000
+31.8%
1,1490.0%0.02%
+15.0%
PM SellPhilip Morris Intl Inc$140,000
+4.5%
1,695
-4.8%
0.02%
-8.0%
GSLC  Goldman Sachs Actvbetaequity etf$136,000
+11.5%
1,8000.0%0.02%
-4.3%
CAT  Caterpillar Inc.$132,000
+22.2%
7250.0%0.02%
+10.0%
JETS SellUS Global Jets Etfus glb jets$133,000
-36.1%
5,938
-51.8%
0.02%
-43.6%
TXN  Texas Instruments Inc$125,000
+14.7%
7600.0%0.02%
+5.0%
ITOT SellIshares Total US Stockcore s&p ttl stk$127,000
+6.7%
1,471
-6.4%
0.02%
-4.5%
DOW  Dow Chemical$128,000
+17.4%
2,3100.0%0.02%
+5.0%
BDX  Becton Dickinson & Co$124,000
+7.8%
4950.0%0.02%
-4.8%
IGSB BuyISHARES SH TR CRPORT ETFishares sh tr crport$119,000
+5.3%
2,152
+4.2%
0.02%
-4.8%
IDEV SellIshares Tr Core Msci Intlcore msci intl$113,000
+11.9%
1,829
-2.1%
0.02%0.0%
TGT  Target Corp$113,000
+11.9%
6410.0%0.02%0.0%
ACN  Acuson Corp$114,000
+15.2%
4380.0%0.02%
+5.6%
TLT BuyIshare - 20 Year Treasury Fu20 yr tr bd etf$115,000
+11400.0%
730
+18150.0%
0.02%
PGJ  Invesco Goldon Dragon Chinaetf$118,000
+21.6%
1,8500.0%0.02%
+5.6%
EPD BuyEnterprise Prd Prtnrs Lp$117,000
+28.6%
5,958
+3.5%
0.02%
+11.8%
USB SellU.S. Bancorp Del$110,000
+14.6%
2,366
-11.9%
0.02%0.0%
EEM NewIshares - Emerging Mktsmsci emg mkt etf$110,0002,123
+100.0%
0.02%
VGT  VANGUARD INFO TECH INDEXetf$112,000
+14.3%
3160.0%0.02%0.0%
MCO BuyMoodys Corp$107,000
+205.7%
368
+206.7%
0.02%
+157.1%
TMO  Thermo Electron Corporati$109,000
+5.8%
2340.0%0.02%
-5.3%
C SellCitigroup Inc$104,000
+42.5%
1,691
-0.8%
0.02%
+21.4%
GE BuyGeneral Electric Company$101,000
+87.0%
9,309
+7.0%
0.02%
+70.0%
ARKK NewArk Innovation Etfinnovation etf$104,000839
+100.0%
0.02%
HPQ SellHewlett-Packard Company$105,000
+26.5%
4,274
-1.7%
0.02%
+13.3%
MINT BuyPimco Exch Traded Fundenhan shrt ma ac$103,000
+1.0%
1,006
+0.1%
0.02%
-10.5%
IWN BuyIshares Tr Russell 2000 Valuetf$101,000
+32.9%
768
+0.5%
0.02%
+21.4%
SCHD BuySCHWAB DOW 100 DIV ETFus dividend eq$101,000
+17.4%
1,571
+0.8%
0.02%
+6.2%
SPLV  Powershares S&P Etfs&p500 low vol$104,000
+5.1%
1,8500.0%0.02%
-5.6%
CCI BuyCrown Castle International$101,000
+40.3%
635
+47.7%
0.02%
+30.8%
SUB BuyIshares Tr S&P Muni Fundetf$96,000
+18.5%
885
+18.3%
0.02%
+6.7%
CBT  Cabot Corporation$95,000
+25.0%
2,1230.0%0.02%
+14.3%
LLY  Lilly Eli & Company$100,000
+13.6%
5930.0%0.02%0.0%
INTU SellIntuit Inc$100,000
+9.9%
264
-5.4%
0.02%
-5.9%
TIP BuyIshares Tr Barclays Tipstips bd etf$90,000
+125.0%
705
+124.5%
0.02%
+114.3%
AMT SellAmern Tower Corp Class A$94,000
-15.3%
419
-8.5%
0.02%
-28.6%
GDX BuyMarket Vectors Etf TRUSTetf$92,000
+130.0%
2,556
+149.4%
0.02%
+114.3%
PEN BuyPenumbra Inc$91,000
-5.2%
519
+4.8%
0.02%
-16.7%
SUSA BuyIshares Msci Usa Esgmsci use esg slc$94,0000.0%1,141
+79.1%
0.02%
-11.8%
CTVA  Corteva Inc$91,000
+33.8%
2,3570.0%0.02%
+15.4%
IJT BuyIshares Smallcap Growthetf$92,000
+29.6%
808
+100.0%
0.02%
+15.4%
IUSB BuyIshares Tr Core Total Usdcore total usd$90,000
+13.9%
1,657
+13.8%
0.02%0.0%
IWD SellIshares Tr Russell 1000 Valetf$93,000
-2.1%
679
-15.8%
0.02%
-16.7%
MTD  Mettler Toledo Intl Incf$93,000
+17.7%
820.0%0.02%0.0%
CNC BuyConseco Inc$90,000
+9.8%
1,493
+6.6%
0.02%0.0%
IJJ BuyIshares Midcap Valueetf$88,000
+27.5%
1,022
+100.0%
0.02%
+15.4%
DFAU NewDimensional US Coreus core eqt mkt$84,0003,182
+100.0%
0.01%
AXP  American Express Company$82,000
+20.6%
6810.0%0.01%
+7.7%
GS  Goldman Sachs Group Inc$84,000
+31.2%
3200.0%0.01%
+16.7%
MMM  Minnesota Mining & Mfg$85,000
+9.0%
4840.0%0.01%0.0%
NKE  Nike Inc Class Bcl b$87,000
+13.0%
6160.0%0.01%0.0%
IEFA  Ishares Core Msci Eafecore msci eafe$84,000
+15.1%
1,2120.0%0.01%0.0%
ANTM  Anthem Inc$76,000
+18.8%
2380.0%0.01%
+8.3%
KEYS SellKeysight Technologies$80,000
+27.0%
604
-5.5%
0.01%
+8.3%
DUK  Duke Energy Corporation$76,000
+2.7%
8330.0%0.01%
-7.1%
FDN SellFirst Tr Dj Internet Fd$79,000
-53.0%
373
-58.2%
0.01%
-58.1%
NEE BuyNextera Energy Inc$78,000
+11.4%
1,008
+300.0%
0.01%0.0%
IUSG  Ishares Core US Growthcore s&p us gwt$80,000
+11.1%
9040.0%0.01%0.0%
AVGO BuyAvago Technologies$75,000
+25.0%
171
+3.0%
0.01%
+9.1%
CMA BuyComerica Incorporated$71,000
+51.1%
1,272
+4.5%
0.01%
+33.3%
RMD  Resmed Inc$72,000
+24.1%
3410.0%0.01%
+9.1%
ANSS  Ansys Inc$73,000
+10.6%
2020.0%0.01%0.0%
JPST SellJpmorgan Ultra Shortultra shrt inc$71,000
-1.4%
1,399
-2.0%
0.01%
-7.7%
CMF BuyIshares Tr S&P Califcali amt-fre etf$72,000
+9.1%
1,150
+8.7%
0.01%0.0%
JWN  Nordstrom Inc$72,000
+157.1%
2,3220.0%0.01%
+140.0%
VGK BuyVanguard Euro Stocketf$73,000
+15.9%
1,208
+0.2%
0.01%0.0%
MDLZ  Mondelez Intl Inc Cl A$74,000
+2.8%
1,2610.0%0.01%
-7.7%
WMB  Williams Companies$72,000
+2.9%
3,5730.0%0.01%
-7.7%
SYK  Stryker Corp$74,000
+17.5%
3040.0%0.01%0.0%
LOW  Lowes Companies Inc$72,000
-4.0%
4510.0%0.01%
-14.3%
PSA  Public Storage Inc$72,000
+4.3%
3120.0%0.01%
-7.7%
ZBH  Zimmer Biomet Hldgs$74,000
+12.1%
4820.0%0.01%0.0%
UPS  United Parcel Service Bcl b$74,000
+1.4%
4370.0%0.01%
-14.3%
IYC BuyIshares Tr Dj US Consumretf$70,000
+12.9%
987
+301.2%
0.01%0.0%
CVS SellC V S Corp Del$74,000
+10.4%
1,081
-5.9%
0.01%0.0%
EL BuyLauder Estee Co Inc Cl Acl a$73,000
+92.1%
275
+57.1%
0.01%
+71.4%
IDXX  Idexx Labs Inc$75,000
+27.1%
1500.0%0.01%
+9.1%
DHR  Danaher Corp Del$70,000
+2.9%
3150.0%0.01%
-7.7%
D BuyDominion Resources Va$65,000
+10.2%
866
+16.6%
0.01%0.0%
PSX SellPhillips$67,000
+34.0%
964
-0.4%
0.01%
+22.2%
REGN  Regeneron Pharms Inc$67,000
-14.1%
1390.0%0.01%
-21.4%
ADP  Auto Data Processing$69,000
+25.5%
3910.0%0.01%
+10.0%
COP BuyConocophillips$68,000
+23.6%
1,698
+1.1%
0.01%
+10.0%
ACWI BuyIshares Msci Acwi Etfmsci acwi etf$69,000
+23.2%
761
+9.5%
0.01%
+10.0%
HUM BuyHumana Inc$69,000
+50.0%
167
+49.1%
0.01%
+22.2%
ZBRA  Zebra Technologies Cl Acl a$65,000
+51.2%
1700.0%0.01%
+37.5%
GPN BuyGlobal Payments Inc$67,000
+21.8%
313
+0.3%
0.01%
+10.0%
EQIX  Equinix Inc New$64,000
-5.9%
900.0%0.01%
-15.4%
AMAT  Applied Materials Inc$67,000
+45.7%
7720.0%0.01%
+22.2%
IJS BuyIshares Smallcap Valueetf$61,000
+32.6%
748
+100.0%
0.01%
+11.1%
SQ BuySQUARE INC COM CLASS Acl a$58,000
+75.8%
265
+32.5%
0.01%
+66.7%
CPRT  Copart Inc$62,000
+21.6%
4840.0%0.01%
+11.1%
BAX  Baxter Int'L$60,0000.0%7500.0%0.01%
-9.1%
ADSK  Autodesk Inc$59,000
+34.1%
1920.0%0.01%
+25.0%
HPE BuyHewlett Packard Ente$61,000
+29.8%
5,164
+2.8%
0.01%
+11.1%
DE  Deere & Co$60,000
+20.0%
2240.0%0.01%
+11.1%
FTNT SellFortinet Inc$58,0000.0%391
-21.2%
0.01%
-9.1%
GILD SellGilead Sciences Inc$60,000
-14.3%
1,022
-7.5%
0.01%
-23.1%
ALGN  Align Technology Inc$63,000
+65.8%
1170.0%0.01%
+42.9%
ISRG  Intuitive Surgical New$61,000
+15.1%
740.0%0.01%0.0%
CHDN  Churchill Downs Inc$58,000
+18.4%
3000.0%0.01%
+11.1%
FISV  Fiserv Inc$53,000
+10.4%
4670.0%0.01%0.0%
SNPS  Synopsys Inc$54,000
+20.0%
2080.0%0.01%
+12.5%
TRV  Travelers Group Inc$54,000
+28.6%
3860.0%0.01%
+12.5%
ADC  AGREE REALTY CORP$57,000
+5.6%
8530.0%0.01%
-10.0%
ROP  Roper Industries Inc$52,000
+10.6%
1200.0%0.01%0.0%
AKAM BuyAkamai Technologies$57,000
+67.6%
539
+77.3%
0.01%
+50.0%
WM BuyWaste Management Inc Del$57,000
+67.6%
482
+62.3%
0.01%
+50.0%
XLNX  Xilinx Inc$57,000
+35.7%
4040.0%0.01%
+12.5%
CLX  Clorox Company$52,000
-3.7%
2580.0%0.01%
-10.0%
KMB  Kimberly Clark Corp$53,000
-8.6%
3960.0%0.01%
-18.2%
ROKU NewROKU INC COM CL A$53,000160
+100.0%
0.01%
POOL  Pool Corporation$57,000
+9.6%
1540.0%0.01%
-10.0%
SOXX  Ishares PHLX SemiConductor Ephlx semicnd etf$57,000
+23.9%
1500.0%0.01%0.0%
ETSY SellEtsy Inc$53,000
+23.3%
298
-15.6%
0.01%
+12.5%
SCHH BuySchwab Real Estateetf$56,000
+14.3%
1,470
+5.2%
0.01%0.0%
COF  CAPITAL ONE FINANCIAL CP$50,000
+35.1%
5080.0%0.01%
+14.3%
URI  United Rentals Inc$49,000
+32.4%
2110.0%0.01%
+14.3%
MKC BuyMc Cormick & Co Inc N-Vt$50,000
-2.0%
522
+100.0%
0.01%
-11.1%
WST  West Pharm Srvc Inc$48,000
+4.3%
1690.0%0.01%
-11.1%
NEM SellNewmont Mining Corp$49,000
-5.8%
822
-0.2%
0.01%
-20.0%
BIIB SellBiogen Idec Inc$46,000
-13.2%
186
-0.5%
0.01%
-20.0%
MMC  Marsh & Mc Lennan Co Inc$48,000
+2.1%
4060.0%0.01%
-11.1%
ES  Energysolutions Inc$46,000
+4.5%
5290.0%0.01%0.0%
EMR  Emerson Electric Co$46,000
+21.1%
5770.0%0.01%
+14.3%
NOC BuyNorthrop Grumman Corp$48,000
-2.0%
157
+0.6%
0.01%
-11.1%
NCA  Nuveen Ca Muni Value Fd$51,0000.0%4,6880.0%0.01%
-11.1%
VTEB BuyVanguard Muni Bnd Taxtax exempt bd$50,000
+2.0%
914
+0.6%
0.01%
-11.1%
BR  Burlington Resources$47,000
+17.5%
3060.0%0.01%
+14.3%
BRO BuyBrown & Brown Inc$46,000
+4.5%
968
+0.1%
0.01%0.0%
SPR  Spirit Aerosystems$49,000
+104.2%
1,2490.0%0.01%
+100.0%
DPZ BuyDominos Pizza Inc$46,000
+27.8%
119
+41.7%
0.01%
+14.3%
SWKS  Skyworks Solutions Inc$48,000
+4.3%
3130.0%0.01%
-11.1%
IYJ BuyIshares Tr US Indletf$50,000
+16.3%
516
+100.0%
0.01%0.0%
ILMN SellIllumina Inc$50,000
+13.6%
134
-5.6%
0.01%0.0%
CL  Colgate-Palmolive Co.$47,000
+9.3%
5520.0%0.01%0.0%
ZTS SellZoetis Inc$50,000
-9.1%
302
-9.3%
0.01%
-20.0%
ICE  Intrcontinentalexchange$51,000
+15.9%
4400.0%0.01%0.0%
PLD  Prologis$46,0000.0%4620.0%0.01%
-11.1%
PRLB NewProto Labs Inc$47,000305
+100.0%
0.01%
EWA BuyIshares - Australiaetf$49,000
+22.5%
2,033
+0.9%
0.01%
+14.3%
ITW  Illinois Tool Works Inc$45,000
+4.7%
2220.0%0.01%
-12.5%
TFC  TRUIST FINANCIAL CORPORATION$42,000
+27.3%
8710.0%0.01%
+16.7%
TTC  Toro Company$41,000
+10.8%
4360.0%0.01%0.0%
CALB  California Bancorp$41,000
+36.7%
2,6250.0%0.01%
+16.7%
ULTA NewULTA SALON COSM & FRAG INC C$40,000140
+100.0%
0.01%
CDNS  Cadence Design System$45,000
+28.6%
3320.0%0.01%0.0%
FBHS  Fortune Brands Hm & Sec$42,0000.0%4850.0%0.01%
-12.5%
PK  Park Hotels & Resorts In$40,000
+73.9%
2,3440.0%0.01%
+75.0%
MS  Morgan Stanley$42,000
+44.8%
6100.0%0.01%
+40.0%
PCAR  Paccar Inc$44,0000.0%5110.0%0.01%
-12.5%
AEP  Amer Electric Pwr Co Inc$42,000
+2.4%
5010.0%0.01%
-12.5%
BKNG  BOOKING HOLDINGS INC COM$42,000
+27.3%
190.0%0.01%
+16.7%
MLM  Martin Marietta Matrls$41,000
+20.6%
1450.0%0.01%
+16.7%
CRSP BuyCrispr Therapeuticsnamen akt$41,000
+925.0%
269
+438.0%
0.01%
+600.0%
IYR SellIshares Tr Dow Jones Reu.s. real es etf$43,000
-57.4%
508
-60.0%
0.01%
-63.2%
CME  Chicago Mercantile Exch$40,000
+8.1%
2190.0%0.01%0.0%
ED BuyConsol Edison Corporation$40,000
-4.8%
547
+1.9%
0.01%
-12.5%
DELL BuyDell Computers Corpcl c$35,000
+150.0%
479
+138.3%
0.01%
+100.0%
HAL  Halliburton Co Hldg Co$36,000
+56.5%
1,8980.0%0.01%
+50.0%
WABC BuyWestamerica Bancorp$36,000
+2.9%
652
+0.3%
0.01%
-14.3%
IIPR  Innovative Industria$34,000
+47.8%
1870.0%0.01%
+50.0%
VRTX SellVertex Pharmaceuticals$37,000
-15.9%
155
-4.3%
0.01%
-25.0%
AZN  Astrazeneca Plc Adrsponsored adr$38,000
-7.3%
7520.0%0.01%
-25.0%
AZO  Autozone Inc$36,000
+2.9%
300.0%0.01%
-14.3%
TEL  TE Connectivity Ltd$39,000
+25.8%
3220.0%0.01%0.0%
TRI  Triad Hospitals Inc$35,000
+2.9%
4280.0%0.01%0.0%
ADDYY BuyAdidas AG ADRadr$35,000
+20.7%
191
+6.1%
0.01%
+20.0%
CARR  CARRIER GLOBAL CORPORATION C$39,000
+21.9%
1,0460.0%0.01%0.0%
CERN  Cerner Corp$34,000
+9.7%
4280.0%0.01%0.0%
CRL  Charles River Labs Hldg$39,000
+11.4%
1560.0%0.01%
-14.3%
SDY  Spdr S&P Dividend Etfs&p divid etf$39,000
+14.7%
3710.0%0.01%0.0%
SBAC  S B A Communicationscl a$35,000
-10.3%
1240.0%0.01%
-14.3%
AON  Aon Corporationcl a$35,000
+2.9%
1640.0%0.01%0.0%
RH  R H$37,000
+19.4%
820.0%0.01%0.0%
RTX BuyRAYTHEON TECH CORP COM$37,000
+54.2%
517
+23.7%
0.01%
+50.0%
PGR  Progressive Corp Ohio$35,000
+2.9%
3540.0%0.01%0.0%
DECK  Deckers Outdoor Corp$35,000
+29.6%
1230.0%0.01%
+20.0%
APD  Air Prod & Chemicals Inc$36,000
-7.7%
1300.0%0.01%
-14.3%
PKG  Packaging Corp Of Amer$38,000
+26.7%
2790.0%0.01%0.0%
PTLC  Pacer Trendpilot UStrendp us lar cp$35,000
+9.4%
1,0730.0%0.01%0.0%
PTC  Ptc Inc$37,000
+42.3%
3090.0%0.01%
+20.0%
DRE  Duke Realty Corp$34,000
+6.2%
8560.0%0.01%0.0%
PPG  Ppg Industries Inc.$39,000
+18.2%
2700.0%0.01%0.0%
PNC  Pnc Finl Services Gp Inc$37,000
+37.0%
2500.0%0.01%
+20.0%
EBAY  Ebay Inc.$37,000
-2.6%
7320.0%0.01%
-14.3%
NDSN  Nordson Corp$39,000
+5.4%
1950.0%0.01%
-14.3%
MU SellMicron Technology Inc$39,000
+50.0%
519
-6.0%
0.01%
+20.0%
MCHP SellMicrochip Technology Inc$37,000
+23.3%
269
-6.6%
0.01%0.0%
MCK  McKesson$36,000
+16.1%
2080.0%0.01%0.0%
MASI  Masimo Corp New$34,000
+13.3%
1270.0%0.01%0.0%
MAR  Marriott Intl Inc Cl Acl a$34,000
+41.7%
2610.0%0.01%
+50.0%
MSCI  Msci Inc$37,000
+27.6%
820.0%0.01%
+20.0%
LII  Lennox International Inc$35,0000.0%1280.0%0.01%
-14.3%
FCX  Freeport Mcmorn Cp&Gld B$34,000
+70.0%
1,2960.0%0.01%
+50.0%
GD  General Dynamics Corp$36,000
+9.1%
2400.0%0.01%0.0%
GOVT  Ishares Etfetf$34,000
-2.9%
1,2390.0%0.01%
-14.3%
MBB  Ishares TRUSTmbs etf$36,0000.0%3270.0%0.01%
-14.3%
BIO  Bio-Rad Labs Inc Class A$29,000
+11.5%
500.0%0.01%0.0%
JKHY SellHenry Jack & Assoc Inc$28,000
-26.3%
175
-25.2%
0.01%
-28.6%
TFX  Teleflex Incorporated$31,000
+19.2%
750.0%0.01%0.0%
TDY  Teledyne Technologies$31,000
+24.0%
800.0%0.01%0.0%
EME  Emcor Group Inc$28,000
+33.3%
3080.0%0.01%
+25.0%
IEMG SellISHARES MSCI EMERGING MARKETetf$29,000
+7.4%
468
-8.9%
0.01%0.0%
EW SellEdwards Lifesciences Cp$28,0000.0%307
-11.5%
0.01%0.0%
ITT  I T T Corporation$29,000
+31.8%
3720.0%0.01%
+25.0%
TJX  T J X Cos Inc$33,000
+26.9%
4760.0%0.01%0.0%
IEX  Idex Corp$28,000
+7.7%
1410.0%0.01%0.0%
ALB  Albemarle Corp$29,000
+61.1%
1990.0%0.01%
+66.7%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$30,000
-26.8%
880.0%0.01%
-37.5%
PI  IMPINJ INC COM$31,000
+55.0%
7450.0%0.01%
+25.0%
SYY  Sysco Corporation$28,000
+16.7%
3830.0%0.01%
+25.0%
AAL BuyAmerican Airls Group Inc$28,000
+33.3%
1,748
+3.7%
0.01%
+25.0%
YUM  Tricon Global Restr Inc$29,000
+20.8%
2670.0%0.01%
+25.0%
OMC BuyOmnicom Group Inc$32,000
+52.4%
516
+21.1%
0.01%
+25.0%
SCHR BuySchwab Intermediate Termintrm trm tres$29,000
-3.3%
507
+0.4%
0.01%
-16.7%
APH  Amphenol Corp Cl Acl a$28,000
+21.7%
2140.0%0.01%
+25.0%
WFC SellWells Fargo & Co New$31,000
-18.4%
1,018
-36.8%
0.01%
-28.6%
GIS  General Mills Inc$29,000
-6.5%
4950.0%0.01%
-16.7%
A SellAgilent Technologies Inc$30,000
+11.1%
256
-5.5%
0.01%0.0%
GLW  Corning Inc$32,000
+10.3%
8850.0%0.01%0.0%
CMI  Cummins Inc$30,000
+7.1%
1310.0%0.01%0.0%
APA SellApache Corp$31,000
+10.7%
2,190
-25.5%
0.01%0.0%
ASML SellA S M L Holding Nv$31,000
+24.0%
63
-8.7%
0.01%0.0%
XLV NewSector Spdr Health Fundsbi healthcare$28,000248
+100.0%
0.01%
XLK  Sector Spdr Tech Selectsbi materials$33,000
+10.0%
2570.0%0.01%
-16.7%
LYV  Live Nation Entmt Inc$29,000
+38.1%
3970.0%0.01%
+25.0%
ARKQ NewArk Autonomous Techautnmus techlgy$29,000374
+100.0%
0.01%
MKTX  Marketaxess Holdings New$31,000
+19.2%
550.0%0.01%0.0%
ALL BuyAllstate Corporation$28,000
+16.7%
253
+0.8%
0.01%
+25.0%
FDS  Factset Research Systems$31,0000.0%940.0%0.01%
-16.7%
VLO  Valero Energy Corp New$30,000
+30.4%
5340.0%0.01%
+25.0%
PH  Parker-Hannifin Corp$30,000
+36.4%
1100.0%0.01%
+25.0%
RSG BuyRepublic Services Inc$33,000
+6.5%
344
+2.4%
0.01%
-16.7%
GGG  Graco Incorporated$30,000
+20.0%
4080.0%0.01%0.0%
WH  Wyndham Hotels & Resorts$33,000
+17.9%
5500.0%0.01%0.0%
CHD  Church & Dwight Co Inc$32,000
-5.9%
3640.0%0.01%
-16.7%
XEL  Xcel Energy Inc$31,000
-3.1%
4630.0%0.01%
-16.7%
NVR  N V R Inc$29,0000.0%70.0%0.01%0.0%
RF  Regions Financial Cp New$32,000
+39.1%
1,9920.0%0.01%
+25.0%
TRMB  Trimble Navigation Ltd$31,000
+40.9%
4590.0%0.01%
+25.0%
BBY  Best Buy Inc$32,000
-8.6%
3180.0%0.01%
-28.6%
DLTR  Dollar Tree Stores$33,000
+22.2%
3010.0%0.01%0.0%
PRU  Prudential Financial Inc$23,000
+27.8%
2910.0%0.00%
+33.3%
CHTR  CHARTER COMMUNICATIONS INC Dcl a$26,000
+8.3%
390.0%0.00%0.0%
PFG  Principal Financial Grp$24,000
+20.0%
4930.0%0.00%0.0%
AAP  Advance Auto Parts Inc$26,000
+4.0%
1620.0%0.00%
-20.0%
CSL  Carlisle Companies Inc$23,000
+27.8%
1470.0%0.00%
+33.3%
JBHT  J B Hunt Transport Svcs$26,000
+8.3%
1910.0%0.00%0.0%
CAL  Contl Airlines Cl B$24,000
+71.4%
1,5090.0%0.00%
+33.3%
SMG  Scotts Miracle Gro Co$23,000
+27.8%
1170.0%0.00%
+33.3%
CSX  Csx Corp$24,000
+14.3%
2680.0%0.00%0.0%
SBNY  Signature Bank$25,000
+66.7%
1830.0%0.00%
+33.3%
DFS  Discover Financial Svcs$23,000
+53.3%
2570.0%0.00%
+33.3%
DOV  Dover Corporation$25,000
+19.0%
1960.0%0.00%0.0%
LQD BuyiShares Corp Bondetf$27,000
+3.8%
197
+0.5%
0.00%
-20.0%
HOLX  Hologic Inc$26,000
+8.3%
3600.0%0.00%0.0%
ABC  Amerisourcebergen Corp$24,0000.0%2470.0%0.00%0.0%
HSY  Hershey Foods Corp$26,000
+8.3%
1680.0%0.00%0.0%
STT  State Street Boston Corp$27,000
+22.7%
3690.0%0.00%0.0%
ODFL  Old Dominion Freight Lns$27,000
+8.0%
1390.0%0.00%
-20.0%
SLF  Sun Life Financial Inc$23,000
+9.5%
5190.0%0.00%0.0%
NCLH  Norwegian Cruise Lin$22,000
+46.7%
8800.0%0.00%
+33.3%
BABA SellAlibaba Group Hldg Adrsponsored ads$26,000
-90.3%
111
-87.8%
0.00%
-92.0%
NTRS SellNorthern TRUST Corp$22,000
-12.0%
231
-27.1%
0.00%
-20.0%
PNR BuyPentair Inc$23,000
+21.1%
427
+0.7%
0.00%0.0%
XYL  Xylem Inc$23,000
+21.1%
2290.0%0.00%0.0%
TER  Teradyne Incorporated$24,000
+50.0%
1990.0%0.00%
+33.3%
WRB  Berkley W R Corporation$24,000
+9.1%
3550.0%0.00%0.0%
TSCO  Tractor Supply Company$23,000
-4.2%
1660.0%0.00%0.0%
EFX  Equifax Inc$22,000
+22.2%
1150.0%0.00%
+33.3%
NRG  Nrg Energy Inc New$23,000
+21.1%
6090.0%0.00%0.0%
TUP  Tupperware Brands Corp$27,000
+58.8%
8440.0%0.00%
+33.3%
MNST  Monster Beverage Corporation$27,000
+17.4%
2880.0%0.00%0.0%
MAA  Mid Amer Apt Cmntys Inc$22,000
+10.0%
1750.0%0.00%0.0%
XXII  22nd Centy Group Inc$22,000
+266.7%
10,0000.0%0.00%
+300.0%
MVIS  Microvision Inc$22,000
+175.0%
4,0720.0%0.00%
+300.0%
IIVI BuyIi-Vi Incorporated$27,000
+350.0%
351
+132.5%
0.00%
+300.0%
MET  Metlife Inc$24,000
+26.3%
5100.0%0.00%0.0%
EXR SellExtra Space Storage Inc$24,000
-17.2%
206
-22.8%
0.00%
-20.0%
BIDU  Baidu Incspon adr rep a$23,000
+64.3%
1080.0%0.00%
+33.3%
MDT SellMedtronics Inc.$26,000
-16.1%
218
-26.8%
0.00%
-33.3%
WDC BuyWestern Digital Corp$25,000
+108.3%
449
+39.9%
0.00%
+100.0%
WYND  Wyndham Worldwide Corp$27,000
+42.1%
6050.0%0.00%0.0%
FAST  Fastenal Co$27,000
+8.0%
5440.0%0.00%
-20.0%
FDX  Fedex Corp$22,000
+4.8%
850.0%0.00%0.0%
LNT  Alliant Energy Corp$26,0000.0%5020.0%0.00%
-20.0%
FIS BuyFidelity Natl Info Svcs$26,000
-3.7%
183
+1.1%
0.00%
-20.0%
RCL  Royal Caribbean Crui$27,000
+17.4%
3620.0%0.00%0.0%
FITB  Fifth Third Bancorp$26,000
+30.0%
9400.0%0.00%0.0%
AVEO  APPLE HOSPITALITY REIT$25,000
+31.6%
1,9390.0%0.00%0.0%
FFIN  1st Financial Bankshares$27,000
+28.6%
7360.0%0.00%0.0%
MSG  Madison Square Garden$23,000
+21.1%
1260.0%0.00%0.0%
VCSH  Vanguard Corp Bond Etfshrt trm corp bd$25,0000.0%2970.0%0.00%
-20.0%
MKSI  M K S Instruments Inc$23,000
+35.3%
1520.0%0.00%
+33.3%
LITE  Lumentum Holdings In$22,000
+29.4%
2280.0%0.00%
+33.3%
VXF NewVanguard Extended Marketextend mkt etf$26,000156
+100.0%
0.00%
ADM  Archer-Daniels-Midland Co$24,000
+9.1%
4760.0%0.00%0.0%
WAB  Wabtec$24,000
+14.3%
3340.0%0.00%0.0%
ATR  Aptargroup Inc$24,000
+20.0%
1740.0%0.00%0.0%
WCN  Waste Connections Inc$24,0000.0%2310.0%0.00%0.0%
WSO  Watsco Inc$23,000
-4.2%
1010.0%0.00%0.0%
GIII  G III Apparel Group$24,000
+84.6%
1,0020.0%0.00%
+100.0%
IT  Gartner Inc$25,000
+25.0%
1590.0%0.00%0.0%
JCI  Johnson Controls Inc$25,000
+13.6%
5380.0%0.00%0.0%
PWZ NewPOWERSHARES CALI AMT FREE MUcalif amt mun$25,000883
+100.0%
0.00%
ADI SellAnalog Devices Inc$26,000
+30.0%
173
-0.6%
0.00%0.0%
EWJ  Ishares - Japanetf$22,000
+15.8%
3250.0%0.00%0.0%
PWR  Quanta Services Inc$27,000
+35.0%
3720.0%0.00%0.0%
CGNX  Cognex Corp$23,000
+27.8%
2840.0%0.00%
+33.3%
CTAS  Cintas Corp$27,000
+8.0%
750.0%0.00%
-20.0%
PEG  Pub Svc Enterprise Grp$25,000
+4.2%
4320.0%0.00%0.0%
CPRI BuyCapri Holdings Ltd Com Npv$27,000
+125.0%
646
+1.1%
0.00%
+100.0%
CLGX  Corelogic Inc$21,000
+16.7%
2720.0%0.00%0.0%
SAIC  Science Applications$18,000
+20.0%
1890.0%0.00%0.0%
BCPC  Balchem Corp$19,000
+18.8%
1630.0%0.00%0.0%
PEJ NewInvesco Dynamic Leisuredynmc leisure$19,000468
+100.0%
0.00%
CIEN SellCiena Corp$17,000
+13.3%
313
-17.2%
0.00%0.0%
FMC  F M C Corp New$16,000
+6.7%
1370.0%0.00%0.0%
AGCO  A G C O Corp$18,000
+38.5%
1720.0%0.00%
+50.0%
UTHR  United Therapeutics Corp$17,000
+54.5%
1090.0%0.00%
+50.0%
UNM  U N U M Corp$18,000
+38.5%
7730.0%0.00%
+50.0%
MTDR  Matador Resources Co$16,000
+45.5%
1,2900.0%0.00%
+50.0%
SCI SellService Corp Intl$16,000
-11.1%
329
-23.3%
0.00%0.0%
HUBB  Hubbell Inc Cl B Frmly Hucl b$17,000
+13.3%
1080.0%0.00%0.0%
PXD  Pioneer Natural Res Co$21,000
+31.2%
1810.0%0.00%0.0%
ARKF NewArk Fintech Innovationfintech innova$21,000425
+100.0%
0.00%
GWW  Grainger W W Inc$18,000
+20.0%
430.0%0.00%0.0%
RE  Everest Re Group Ltd$18,000
+20.0%
760.0%0.00%0.0%
CVET  Covetrus Inc$16,000
+14.3%
5620.0%0.00%0.0%
VYM  Vanguard High Divhigh div yld$17,000
+13.3%
1870.0%0.00%0.0%
HSIC  Schein Henry Inc$16,000
+14.3%
2460.0%0.00%0.0%
DXC SellD X C Technology Com$18,000
+38.5%
701
-1.5%
0.00%
+50.0%
AB  Alliancebernstein Hldgunit ltd partn$17,000
+21.4%
5040.0%0.00%0.0%
DTE  Dte Energy Company$16,000
+6.7%
1290.0%0.00%0.0%
IPGP  Ipg Photonics Corp$17,000
+30.8%
760.0%0.00%
+50.0%
AVY  Avery Dennison Corp$16,000
+23.1%
1000.0%0.00%
+50.0%
FBP  First Bancorp New$16,000
+77.8%
1,7590.0%0.00%
+50.0%
PAYX  Paychex Inc$21,000
+16.7%
2220.0%0.00%0.0%
VAC  Marriott Vacations$19,000
+46.2%
1420.0%0.00%
+50.0%
CBSH BuyCommerce Bancshares Inc$18,000
+20.0%
276
+4.5%
0.00%0.0%
DVN SellDevon Energy Corp New$16,000
+6.7%
1,009
-36.9%
0.00%0.0%
TROW  Rowe T Price Group Inc$17,000
+13.3%
1150.0%0.00%0.0%
MAN  Manpower Inc$19,000
+18.8%
2150.0%0.00%0.0%
CBU  Community Bank System$18,000
+20.0%
2830.0%0.00%0.0%
FSLR  First Solar Inc$20,000
+53.8%
1990.0%0.00%
+50.0%
SIVB  Silicon Valley Bancshs In$21,000
+61.5%
540.0%0.00%
+50.0%
SMTC  Semtech Corp$16,000
+45.5%
2160.0%0.00%
+50.0%
MAC BuyMacerich Company$17,000
+70.0%
1,554
+4.5%
0.00%
+50.0%
GPMT  Granite Point Mortgage T$18,000
+38.5%
1,8490.0%0.00%
+50.0%
MSA  Mine Safety Appliance Co$21,000
+10.5%
1430.0%0.00%
-25.0%
ICUI BuyI C U Medical Inc$18,000
+20.0%
83
+2.5%
0.00%0.0%
MTB SellM & T Bank Corporation$16,000
+23.1%
122
-16.4%
0.00%
+50.0%
CMG  Chipotle Mexican Grill$21,000
+10.5%
150.0%0.00%
-25.0%
VBK  Vanguard Index Fds Vanguardsml cp grw etf$16,000
+23.1%
590.0%0.00%
+50.0%
RPM  Rpm International Inc$19,000
+11.8%
2040.0%0.00%0.0%
ARW  Arrow Electronics Inc$18,000
+20.0%
1850.0%0.00%0.0%
VTRS NewVIATRIS INC COM$19,0001,036
+100.0%
0.00%
CINF SellCincinnati Financial Cp$21,0000.0%240
-9.8%
0.00%
-25.0%
VOD BuyVodafone Airtouch Adrspnsr adr$16,000
+45.5%
950
+17.9%
0.00%
+50.0%
RAMP  Liveramp Hldgs Inc$17,000
+41.7%
2390.0%0.00%
+50.0%
PENN  Penn National Gaming$20,000
+17.6%
2270.0%0.00%0.0%
LAD  Lithia Motors Inc Cl A$20,000
+25.0%
690.0%0.00%0.0%
LECO  Lincoln Elec Hldgs Inc$21,000
+31.2%
1790.0%0.00%0.0%
CREE  Cree Inc$19,000
+58.3%
1830.0%0.00%
+50.0%
IYK SellIshares Dj US Consumretf$18,000
-60.0%
104
-65.7%
0.00%
-62.5%
HYG BuyIshares High Yield Bondetf$20,000
+11.1%
234
+7.8%
0.00%0.0%
LDOS  Leidos Holdings Inc$17,000
+13.3%
1650.0%0.00%0.0%
RHHBY  Roche Hldg Ltd Spon Adrf$17,0000.0%3860.0%0.00%0.0%
LAMR  Lamar Advertising Co A$19,000
+26.7%
2240.0%0.00%0.0%
LRCX  Lam Research Corporation$19,000
+35.7%
410.0%0.00%0.0%
STLD  Steel Dynamics Inc$19,000
+35.7%
5030.0%0.00%0.0%
CB  Chubb Corporation$19,000
+26.7%
1250.0%0.00%0.0%
KRA  Kraton Performance Poly$16,000
+60.0%
5830.0%0.00%
+50.0%
OKE BuyOneok Inc New$21,000
+75.0%
546
+22.4%
0.00%
+50.0%
OTIS  OTIS WORLDWIDE CORP COM$21,000
+10.5%
3110.0%0.00%
-25.0%
EWBC  East West Bancorp$21,000
+61.5%
4100.0%0.00%
+50.0%
EMN  Eastman Chemical Co$20,000
+33.3%
1970.0%0.00%0.0%
EV  Eaton Vance Cp Non Vtg$17,000
+88.9%
2450.0%0.00%
+50.0%
HTBK  Heritage Commerce Co$16,000
+33.3%
1,7920.0%0.00%
+50.0%
CZR BuyCaesars Entertainmnt$19,000
+35.7%
255
+2.8%
0.00%0.0%
SWK  Stanley Works$17,000
+6.2%
980.0%0.00%0.0%
STMP  Stamps.Com Inc New$17,000
-15.0%
850.0%0.00%
-25.0%
EIX SellEdison International$20,000
+17.6%
317
-5.9%
0.00%0.0%
BC  Brunswick Corp$18,000
+28.6%
2400.0%0.00%0.0%
QRVO  Qorvo Inc$20,000
+33.3%
1200.0%0.00%0.0%
COO  Cooper Companies New$17,000
+6.2%
470.0%0.00%0.0%
SONY  Sony Corp Adr Newsponsored adr$20,000
+33.3%
1950.0%0.00%0.0%
ABMD  Abiomed Inc$21,000
+16.7%
660.0%0.00%0.0%
HCA  Hca Inc$18,000
+28.6%
1120.0%0.00%0.0%
TDOC NewTeladoc Health Inc Com$20,000100
+100.0%
0.00%
ENB BuyEnbridge Inc$21,000
+23.5%
646
+8.6%
0.00%0.0%
WSM  Williams Sonoma$17,000
+13.3%
1660.0%0.00%0.0%
WWD  Woodward Inc$18,000
+50.0%
1470.0%0.00%
+50.0%
DCI  Donaldson Company Inc$21,000
+23.5%
3680.0%0.00%0.0%
SEDG BuySolaredge Tech$16,000
+100.0%
49
+44.1%
0.00%
+200.0%
KSU SellKansas City Southern$16,000
-30.4%
80
-37.0%
0.00%
-25.0%
ATVI  Activision Inc$18,000
+12.5%
1990.0%0.00%0.0%
ENPH BuyEnphase Energy Inc$20,000
+122.2%
113
+5.6%
0.00%
+50.0%
BIG  Big Lots Inc$19,000
-5.0%
4440.0%0.00%
-25.0%
WEC  Wisconsin Egy Cp Hldg Co$21,000
-8.7%
2330.0%0.00%
-25.0%
AJG  Gallagher Arthur J & Co$16,000
+14.3%
1320.0%0.00%0.0%
NDAQ  Nasdaq Omx Group Inc$20,000
+11.1%
1490.0%0.00%0.0%
KLAC  K L A Tencor Corp$16,000
+33.3%
620.0%0.00%
+50.0%
IP  International Paper Co.$16,000
+23.1%
3270.0%0.00%
+50.0%
SIX  Six Flags Entertainm$19,000
+58.3%
5710.0%0.00%
+50.0%
CHRW  C H Robinson Worldwide$16,000
-5.9%
1660.0%0.00%0.0%
ROK  Rockwell Automation Inc$19,000
+11.8%
760.0%0.00%0.0%
BBBY  Bed Bath & Beyond$18,000
+20.0%
1,0160.0%0.00%0.0%
MUB BuyISHARES NATIONAL AMT-FREE MUnational mun etf$16,000
+1500.0%
138
+1280.0%
0.00%
IBKR  Interactive Brokers Cl A$19,000
+26.7%
3100.0%0.00%0.0%
B  Barnes Group Inc$19,000
+46.2%
3740.0%0.00%
+50.0%
CI SellCigna Corp$17,000
-19.0%
81
-35.2%
0.00%
-25.0%
MHK  Mohawk Industries Inc$19,000
+46.2%
1350.0%0.00%
+50.0%
CPE BuyCallon Petroleum Corp$16,000
+166.7%
1,218
+2.3%
0.00%
+200.0%
JCOM  J2 Global Commun New$18,000
+38.5%
1850.0%0.00%
+50.0%
EVRG  Evergy Inc$20,000
+5.3%
3660.0%0.00%
-25.0%
HAS  Hasbro Inc$17,000
+13.3%
1800.0%0.00%0.0%
TWTR  Twitter Inc$18,000
+20.0%
3310.0%0.00%0.0%
SHAK  Shake Shackcl a$16,000
+33.3%
1900.0%0.00%
+50.0%
LIN  Linde Plc$16,000
+14.3%
600.0%0.00%0.0%
GNTX  Gentex Corp$20,000
+33.3%
5770.0%0.00%0.0%
GPC SellGenuine Parts Co$18,0000.0%181
-6.2%
0.00%0.0%
TWOU New2u Inc$16,000388
+100.0%
0.00%
EXP  Eagle Materials Inc$14,000
+16.7%
1420.0%0.00%0.0%
AFL BuyA F L A C Inc$12,000
+20.0%
268
+1.5%
0.00%0.0%
ACM  Aecom Technology Corp$12,000
+20.0%
2400.0%0.00%0.0%
AEIS  Advanced Energy Ind$11,000
+57.1%
1090.0%0.00%
+100.0%
AEE  Ameren Corp Nfs Is A$11,000
-8.3%
1460.0%0.00%0.0%
AFG  Amern Financial Gp New$12,000
+33.3%
1400.0%0.00%0.0%
APO NewApollo Global Mgmt$15,000300
+100.0%
0.00%
ACA  Arcosa Inc$13,000
+30.0%
2290.0%0.00%0.0%
ASB  Associated Banc Corp$11,000
+37.5%
6260.0%0.00%
+100.0%
ATO  Atmos Energy Corp$13,0000.0%1380.0%0.00%0.0%
AVT  Avnet Inc$12,000
+33.3%
3480.0%0.00%0.0%
BGS BuyB & G Foods Inc$10,000
+42.9%
346
+40.7%
0.00%
+100.0%
BK SellBank Of New York Co Inc$15,000
-16.7%
354
-31.3%
0.00%
-33.3%
BKH  Black Hills Corp$13,000
+18.2%
2100.0%0.00%0.0%
BTZ NewBlackrock Credit Allocat$10,000675
+100.0%
0.00%
BCC  Boise Cascade$10,000
+25.0%
2020.0%0.00%
+100.0%
BWA  Borg Warner Inc$10,0000.0%2460.0%0.00%0.0%
BSX SellBoston Scientific Corp$15,000
-44.4%
406
-43.1%
0.00%
-60.0%
CBOE  Cboe Holdings Inc$15,000
+7.1%
1620.0%0.00%
-33.3%
CSLLY  C S L Limitedadr$15,000
+7.1%
1380.0%0.00%
-33.3%
CACI BuyC A C I Inccl a$14,000
+16.7%
58
+1.8%
0.00%0.0%
CCD  Calamos Dynamic Converti$13,000
+30.0%
4500.0%0.00%0.0%
CCL  Carnival Corp Newctf$14,000
+40.0%
6310.0%0.00%0.0%
CRI  Carters Inc$13,000
+8.3%
1400.0%0.00%0.0%
CNP SellCenterpoint Energy Inc$11,000
-15.4%
505
-22.1%
0.00%0.0%
PLCE BuyChildrens Place Retail$11,000
+83.3%
220
+2.3%
0.00%
+100.0%
CBB  Cincinnati Bell Inc$11,0000.0%7510.0%0.00%0.0%
CCTYQ  Chemours Co$14,000
+16.7%
5560.0%0.00%0.0%
CRUS  Cirrus Logic Inc$13,000
+18.2%
1640.0%0.00%0.0%
CTXS  Citrix Systems Inc$13,000
-7.1%
990.0%0.00%
-33.3%
CUT  Guggenheim Etf TRUST$14,000
+16.7%
4250.0%0.00%0.0%
CLF  Cliffs Natural Resources Inc$15,000
+114.3%
1,0200.0%0.00%
+100.0%
CTSH  Cognizant Tech Sol Cl A$14,000
+16.7%
1740.0%0.00%0.0%
CAG SellConagra Foods Inc$11,000
-57.7%
311
-58.1%
0.00%
-60.0%
CR  Crane Company$10,000
+66.7%
1280.0%0.00%
+100.0%
CROX  Crocs Inc$10,000
+42.9%
1540.0%0.00%
+100.0%
CW  Curtiss Wright Corp$12,000
+20.0%
1040.0%0.00%0.0%
DEO BuyDiageo Plc Adr Fadr$12,000
+500.0%
75
+476.9%
0.00%
DRH SellDiamondrock Hospitality$10,000
+66.7%
1,261
-0.8%
0.00%
+100.0%
DFAI NewDimensional Intern Coreintl core eqt mk$10,000383
+100.0%
0.00%
DFAE NewDimensional Emerg Coreemgr cre eqt mng$10,000382
+100.0%
0.00%
MJ BuyEtf Managers Tretfmg altr hrvst$11,000
+37.5%
756
+0.1%
0.00%
+100.0%
SellE O G Resources Inc$13,000
-7.1%
256
-34.9%
0.00%
-33.3%
EGHT  8X8 INC NEW$10,000
+100.0%
2940.0%0.00%
+100.0%
EIG  Employers Holdings Inc$12,000
+9.1%
3680.0%0.00%0.0%
R108 BuyEnergizer Holding Inc$10,000
+66.7%
229
+52.7%
0.00%
+100.0%
ENVA  Enova International Inc$14,000
+55.6%
5720.0%0.00%0.0%
WTRG  Essential Utils Inc$12,000
+20.0%
2440.0%0.00%0.0%
EXC  Exelon Corporation$11,000
+22.2%
2590.0%0.00%0.0%
FICO  Fair Isaac Inc$13,000
+18.2%
260.0%0.00%0.0%
FFIV BuyF5 Networks Inc$12,000
+200.0%
68
+126.7%
0.00%
+100.0%
FNF  Fidelity Natl Finl Inccl a$11,000
+22.2%
2790.0%0.00%0.0%
FCFS  First Cash Finl Svcs Inc$14,000
+27.3%
1980.0%0.00%0.0%
F NewFord Motor Company$11,0001,200
+100.0%
0.00%
FTV SellFortive Corporation$14,000
-26.3%
202
-19.2%
0.00%
-50.0%
GATX  Gatx Corp$11,000
+37.5%
1330.0%0.00%
+100.0%
GUT  Gabelli Utility TRUST$13,000
+8.3%
1,5980.0%0.00%0.0%
GTX SellGARRETT MOTION INC COM$10,000
+25.0%
2,286
-1.1%
0.00%
+100.0%
GVDNY  Givaudan Saadr$11,0000.0%1270.0%0.00%0.0%
QYLD  Global X Nasdaqnasdaq 100 cover$11,0000.0%5000.0%0.00%0.0%
BOTZ  Global X Robotics Artfcletf$13,000
+18.2%
4000.0%0.00%0.0%
GL  GLOBE LIFE INC COM$11,000
+22.2%
1170.0%0.00%0.0%
GRUB  Grubhub$10,0000.0%1350.0%0.00%0.0%
HAE  Haemonetics Corp$12,000
+33.3%
1050.0%0.00%0.0%
HAIN  Hain Celestial Group Inc$12,000
+20.0%
3010.0%0.00%0.0%
THG  Hanover Insurance Group$12,000
+20.0%
1030.0%0.00%0.0%
HOG SellHarley Davidson Inc$10,000
+25.0%
268
-20.7%
0.00%
+100.0%
HIG SellHartford Finl Svcs Grp$11,0000.0%231
-24.3%
0.00%0.0%
HVT  Haverty Furniture Cos$12,000
+33.3%
4340.0%0.00%0.0%
HCSG  Healthcare Svc Group Inc$12,000
+33.3%
4230.0%0.00%0.0%
HES  Hess Corporation$10,000
+25.0%
1920.0%0.00%
+100.0%
HRC  Hill Rom Holdings Inc$15,000
+15.4%
1560.0%0.00%0.0%
INDB SellIndependent Bank Corp Ma$11,000
+37.5%
151
-2.6%
0.00%
+100.0%
ING  I N G Groep N V Adrsponsored adr$11,000
+37.5%
1,1320.0%0.00%
+100.0%
NGVT  Ingevity Corporation$11,000
+57.1%
1400.0%0.00%
+100.0%
IBP  Installed Bldg Prods$12,000
+9.1%
1130.0%0.00%0.0%
VCV BuyVan Kampen Ca Value Tr$12,000
+9.1%
886
+1.1%
0.00%0.0%
IWR SellIshares Russell Midcaprus mid cap etf$10,000
-52.4%
145
-61.0%
0.00%
-50.0%
IYH  Ishares Tr Dow Jones U S Heaus hlthcare etf$10,000
+11.1%
400.0%0.00%0.0%
IEI  Ishares Tr Lehman Bd Fd3 7 yr treas bd$13,0000.0%1010.0%0.00%0.0%
IXUS  Ishares TRUST Core Msci Totacore mscitotal$12,000
+20.0%
1780.0%0.00%0.0%
JACK  Jack In The Box Inc$10,000
+25.0%
1040.0%0.00%
+100.0%
JNPR  Juniper Networks Inc$10,000
+11.1%
4340.0%0.00%0.0%
KMPR BuyKemper Corporation$11,000
+10.0%
148
+1.4%
0.00%0.0%
KR  Kroger Company$15,000
-6.2%
4670.0%0.00%
-33.3%
LXP  Lexington Realty TRUST$10,0000.0%9760.0%0.00%0.0%
LMCA SellLiberty Media New Ser Acl a$14,000
+16.7%
316
-5.1%
0.00%0.0%
LNC  Lincoln National Corp$12,000
+71.4%
2350.0%0.00%
+100.0%
LPX  Louisiana Pacific Corp$12,000
+20.0%
3280.0%0.00%0.0%
M BuyMacys Inc$10,000
+400.0%
865
+137.0%
0.00%
MSGE  Madison Square Garden Encl a$11,000
+57.1%
1060.0%0.00%
+100.0%
MANH  Manhattan Associates Inc$10,000
+11.1%
960.0%0.00%0.0%
MRO  U S X-Marathon Group$11,000
+57.1%
1,7030.0%0.00%
+100.0%
MPC  Marathon Pete Corp$12,000
+33.3%
3020.0%0.00%0.0%
MAS  Masco Corp$11,0000.0%2080.0%0.00%0.0%
MED  Medifast Inc$12,000
+20.0%
590.0%0.00%0.0%
MD  Mednax Inc$10,000
+66.7%
3980.0%0.00%
+100.0%
MUR  Murphy Oil Corp Hldg$10,000
+42.9%
8240.0%0.00%
+100.0%
MUSA  Murphy Usa Inc$15,0000.0%1170.0%0.00%
-33.3%
NBTB  N B T Bancorp Inc$10,000
+25.0%
3080.0%0.00%
+100.0%
NSTG  Nanostring Technolog$13,000
+44.4%
2000.0%0.00%0.0%
NTAP  Network Appliance Inc$12,000
+50.0%
1780.0%0.00%
+100.0%
NYT  New York Times Class Acl a$10,000
+11.1%
2000.0%0.00%0.0%
NLOK BuyNortonlifelock Inc$10,000
+11.1%
463
+2.2%
0.00%0.0%
OGE BuyO G E Energy Cp Hldg Co$11,000
+10.0%
330
+1.5%
0.00%0.0%
OXY BuyOccidental Pete Corp.$15,000
+114.3%
864
+24.5%
0.00%
+100.0%
OII BuyOceaneering Intl Inc$13,000
+116.7%
1,618
+2.1%
0.00%
+100.0%
OFG  Oriental Financial Grp$12,000
+50.0%
6540.0%0.00%
+100.0%
OSK  Oshkosh Truck Corp$13,000
+18.2%
1560.0%0.00%0.0%
PNM  Pnm Resources Inc$13,000
+18.2%
2590.0%0.00%0.0%
PACW BuyPacwest Bancorp$13,000
+44.4%
523
+1.2%
0.00%0.0%
PRSP SellPERSPECTA INC COM$12,000
+20.0%
515
-1.0%
0.00%0.0%
PVH  Phillips-Van Heusen Corp$10,000
+66.7%
1060.0%0.00%
+100.0%
PNFP  Pinnacle Finl Partners$15,000
+87.5%
2370.0%0.00%
+100.0%
PLXS  Plexus Corp$10,000
+11.1%
1220.0%0.00%0.0%
POST  Post Holdings Inc$15,000
+25.0%
1450.0%0.00%0.0%
PRGS  Progress Software Corp$12,000
+20.0%
2710.0%0.00%0.0%
PSEC NewProspect Capital Corp$12,0002,300
+100.0%
0.00%
GOLD  Randgold Res Ltdadr$11,000
-21.4%
4820.0%0.00%
-33.3%
RRC  Range Resources Corp$12,0000.0%1,7790.0%0.00%0.0%
RJF  Raymond James Finl Inc$13,000
+30.0%
1410.0%0.00%0.0%
RLGY  Realogy Holdings Co$14,000
+40.0%
1,0450.0%0.00%0.0%
RBC  Regal-Beloit Corporation$13,000
+30.0%
1020.0%0.00%0.0%
RGA  Reinsurance Gp Amer New$14,000
+16.7%
1250.0%0.00%0.0%
RS  Reliance Stl & Aluminum$12,000
+20.0%
980.0%0.00%0.0%
RGEN SellRepligen Corp$10,000
-16.7%
52
-36.6%
0.00%0.0%
RGLD  Royal Gold Inc$13,000
-7.1%
1180.0%0.00%
-33.3%
SEIC  S E I Investments Co$12,000
+20.0%
2040.0%0.00%0.0%
SCHX SellSchwab US Large Cap ETFus lrg cap etf$11,000
-85.7%
119
-87.5%
0.00%
-85.7%
SRE  Sempra Energy$14,000
+7.7%
1080.0%0.00%0.0%
SLAB  Silicon Laboratories Inc$12,000
+33.3%
930.0%0.00%0.0%
SIRI  Sirius Satellite Radio$13,000
+18.2%
2,0000.0%0.00%0.0%
SKX  Skechers U S A Inc Cl A$12,000
+20.0%
3250.0%0.00%0.0%
SKYW  Skywest Inc$11,000
+22.2%
2850.0%0.00%0.0%
SNBR  Sleep Number Corpora$15,000
+66.7%
1890.0%0.00%0.0%
AOS  Smith A O$14,0000.0%2580.0%0.00%
-33.3%
SJM  J M Smucker Co New$13,0000.0%1140.0%0.00%0.0%
SON  Sonoco Products Co$11,000
+10.0%
1910.0%0.00%0.0%
SO SellThe Southern Company$12,000
-58.6%
192
-63.5%
0.00%
-60.0%
SWX  Southwest Gas Corp Com$10,0000.0%1570.0%0.00%0.0%
SGDJ NewSprott Junior Goldjr gold miners e$13,000255
+100.0%
0.00%
SR BuySpire Inc$12,000
+50.0%
192
+35.2%
0.00%
+100.0%
SCL  Stepan Company$11,000
+10.0%
900.0%0.00%0.0%
SRCL BuyStericycle Inc$10,000
+233.3%
151
+196.1%
0.00%
+100.0%
SKT BuyTanger Fctry Outlet Ctrs$11,000
+57.1%
1,135
+1.8%
0.00%
+100.0%
TPX BuyTempur Pedic Intl$10,000
+25.0%
364
+300.0%
0.00%
+100.0%
TGC BuyTenga Inc$12,000
+20.0%
879
+2.2%
0.00%0.0%
TTEK  Tetra Tech Inc New$11,000
+22.2%
910.0%0.00%0.0%
TCBI  Texas Capital Bancshares$14,000
+100.0%
2300.0%0.00%
+100.0%
TXT  Textron Incorporated$13,000
+30.0%
2790.0%0.00%0.0%
THO  Thor Industries Inc$11,0000.0%1170.0%0.00%0.0%
TIF  Tiffany & Co New$11,000
+10.0%
850.0%0.00%0.0%
TKR  Timken Company$10,000
+42.9%
1230.0%0.00%
+100.0%
TMP BuyTompkins Financial Cp$11,000
+83.3%
153
+53.0%
0.00%
+100.0%
BLD  Topbuild Corporation$15,000
+7.1%
810.0%0.00%
-33.3%
TM  Toyota Motor Cp Adr Newfadr$14,000
+16.7%
880.0%0.00%0.0%
TREX  Trex Co Inc$11,000
+22.2%
1300.0%0.00%0.0%
TRN  Trinity Industries Inc$13,000
+30.0%
5030.0%0.00%0.0%
TYL  Tyler Technologies Inc$10,000
+25.0%
230.0%0.00%
+100.0%
UGI  U G I Corporation New$14,000
+7.7%
3980.0%0.00%0.0%
UAL  U A L Corp New$10,000
+25.0%
2410.0%0.00%
+100.0%
OLED SellUniversal Display Corp$10,000
-9.1%
44
-25.4%
0.00%0.0%
UFPI  Universal Forest Product$14,0000.0%2550.0%0.00%
-33.3%
UHS  Universal Hlth Svcs Cl B$10,000
+25.0%
760.0%0.00%
+100.0%
VFC  V F Corporation$15,000
+25.0%
1760.0%0.00%0.0%
VFH  Vanguard Financialsfinancials etf$12,000
+20.0%
1660.0%0.00%0.0%
VGR  Vector Group Ltd$11,000
+22.2%
9040.0%0.00%0.0%
WBA SellWalgreens Boots Allianc$11,000
-54.2%
285
-57.4%
0.00%
-50.0%
WBK BuyWestpac Banking Spn Adrfsponsored adr$15,000
+36.4%
1,024
+10.7%
0.00%0.0%
WWW  Wolverine World Wide Inc$10,000
+25.0%
3040.0%0.00%
+100.0%
WOR  Worthington Inds Inc$11,000
+22.2%
2230.0%0.00%0.0%
WXS  Wex Inc$12,000
+50.0%
610.0%0.00%
+100.0%
ALLE  Allegion Public Ltd Co$13,000
+18.2%
1110.0%0.00%0.0%
FN  Fabrinet$13,000
+18.2%
1680.0%0.00%0.0%
HELE  Helen Of Troy Ltd$13,000
+8.3%
600.0%0.00%0.0%
MRVL  Marvell Tech Groupord$12,000
+20.0%
2500.0%0.00%0.0%
NBR NewNabors Industries Ltd$13,000220
+100.0%
0.00%
SIG  Signet Jewelers Ltd$13,000
+44.4%
4610.0%0.00%0.0%
SellNovartis A G Spon Adradr$12,0000.0%123
-12.1%
0.00%0.0%
LYB  Lyondellbasell Inds$10,000
+25.0%
1070.0%0.00%
+100.0%
STRA  Strayer Education Inc$5,0000.0%520.0%0.00%0.0%
NWE  Northwestern Corp New$5,000
+25.0%
850.0%0.00%0.0%
RGR  Sturm Ruger & Co Inc$6,0000.0%940.0%0.00%0.0%
KHC  Kraft Heinz Company$6,000
+20.0%
1670.0%0.00%0.0%
SMFG  Sumitomo Mitsu Finladr$6,000
+20.0%
9320.0%0.00%0.0%
BHF  Brighthouse Financia$4,000
+33.3%
1040.0%0.00%0.0%
SU  Suncor Energy Inc$4,000
+33.3%
2120.0%0.00%0.0%
NG  Novagold Res Inc New$8,000
-20.0%
8000.0%0.00%
-50.0%
RUN BuySunrun Inc$5,000
+66.7%
74
+100.0%
0.00%0.0%
NVO  Novo-Nordisk A-S Adradr$7,0000.0%1010.0%0.00%0.0%
NUS  Nu Skin Enterprises Cl Acl a$6,0000.0%1170.0%0.00%0.0%
RJI NewAb Svensk Export Etnrog ttl etn 22$4,000710
+100.0%
0.00%
SFYWQ  Swift Energy Company$6,000
+20.0%
4360.0%0.00%0.0%
ECL  Ecolab Inc$9,0000.0%430.0%0.00%
-50.0%
NKX SellNuveen Ca Amt Free Muni$5,000
-73.7%
331
-72.9%
0.00%
-75.0%
SYKE  Sykes Enterprises Inc$7,0000.0%1980.0%0.00%0.0%
AAON  A A O N Inc New$7,0000.0%1090.0%0.00%0.0%
KNX  Knight Trans Inc$5,0000.0%1140.0%0.00%0.0%
BYD  Boyd Gaming Corp$5,000
+25.0%
1160.0%0.00%0.0%
SNV  Synovus Financial Corp$5,000
+66.7%
1590.0%0.00%0.0%
AAN BuyAarons Inc$4,000
-42.9%
200
+66.7%
0.00%0.0%
BOX  Box Inccl a$4,000
+33.3%
2000.0%0.00%0.0%
TCF  T C F Financial Corp$9,000
+50.0%
2370.0%0.00%0.0%
BPFH  Boston Private Finl Hldg$5,000
+66.7%
6110.0%0.00%0.0%
TMUS  T-MOBILE US INC COM$4,000
+33.3%
280.0%0.00%0.0%
TPH  Tri Pointe Group Inc$5,0000.0%2840.0%0.00%0.0%
TRHC BuyTabula Rasa Healthca$4,000
+100.0%
98
+133.3%
0.00%
SAM  Boston Beer Co Inc Cl A$7,000
+16.7%
70.0%0.00%0.0%
TAK SellTakeda Pharma Coadr$5,0000.0%250
-14.1%
0.00%0.0%
AJRD  Aerojet Rocketdyne H$9,000
+28.6%
1760.0%0.00%0.0%
 Xerox Corporation$4,000
+33.3%
1550.0%0.00%0.0%
WLTW BuyWillis Towers Watson$8,000
+60.0%
39
+77.3%
0.00%0.0%
TECH  Techne Corp Common$8,000
+33.3%
260.0%0.00%0.0%
TTGT  Techtarget Inc$5,000
+25.0%
890.0%0.00%0.0%
MMP NewMagellan Midstream Partners$4,00085
+100.0%
0.00%
BLK  Blackrock Inc$7,000
+16.7%
100.0%0.00%0.0%
IR  Ingersoll-Rand Company$7,000
+16.7%
1550.0%0.00%0.0%
HACK NewETF MANAGERS TR PUREFUNDS ISprime cybr scrty$4,00070
+100.0%
0.00%
PPLT  Etfs Phys Platinum Etfsh$5,000
+25.0%
500.0%0.00%0.0%
JBL  Jabil Circuit Inc$6,000
+20.0%
1390.0%0.00%0.0%
THC  Tenet Healthcare Corp$4,000
+33.3%
1080.0%0.00%0.0%
ORI BuyOld Republic Intl Corp$4,000
+33.3%
190
+3.8%
0.00%0.0%
KN SellKnowles Corporation$4,0000.0%235
-13.0%
0.00%0.0%
BLKB BuyBlackbaud Inc$5,000
+25.0%
82
+2.5%
0.00%0.0%
TSCDY  Tesco Plc Sponsored Adrfadr$4,0000.0%4510.0%0.00%0.0%
OLLI BuyOllies Bargain Outle$6,000
+200.0%
71
+173.1%
0.00%
JJSF  J & J Snack Food Corp$5,0000.0%350.0%0.00%0.0%
SPAK NewDefiance Next Gen Spacdefiance nxt gn$4,000150
+100.0%
0.00%
BTAI NewBioxcel Therapeutics I N$5,000100
+100.0%
0.00%
TXRH  Texas Roadhouse$8,000
+33.3%
970.0%0.00%0.0%
OHI SellOmega Healthcare Invs Inc$9,000
+28.6%
238
-2.9%
0.00%0.0%
ASGN  On Assignment Inc$7,000
+40.0%
830.0%0.00%0.0%
OGS  One Gas Inc$7,000
+16.7%
930.0%0.00%0.0%
EGBN  Eagle Bancorp Inc MD$5,000
+66.7%
1270.0%0.00%0.0%
EWJV NewIshares Msci Japan Valuemsci jp value$4,000150
+100.0%
0.00%
ONTO  Onto Innovation Inc$8,000
+60.0%
1620.0%0.00%0.0%
FHN BuyFirst Horizon Natl Corp$8,000
+100.0%
593
+38.9%
0.00%0.0%
GBCI  Glacier Bancorp Inc New$8,000
+33.3%
1760.0%0.00%0.0%
EQT BuyEquitable Resources Inc$8,000
+60.0%
639
+64.3%
0.00%0.0%
LH SellLab Cp Of Amer Hldg New$7,000
-36.4%
36
-41.0%
0.00%
-50.0%
GKOS  Glaukos Corp$4,000
+33.3%
530.0%0.00%0.0%
ORBC NewOrbcomm Inc$4,000500
+100.0%
0.00%
AYI  Acuity Brands Inc$6,000
+20.0%
460.0%0.00%0.0%
TOELY  Tokyo Electron Ltdadr$7,000
+40.0%
750.0%0.00%0.0%
KTOS NewKratos Def & Sec Sol New$8,000300
+100.0%
0.00%
LEN  Lennar Corpcl a$7,000
-12.5%
940.0%0.00%0.0%
GMRE  Global Medical R E I T I$5,0000.0%4000.0%0.00%0.0%
EMX BuyE M X Royalty Corp0050$7,000
+133.3%
1,950
+77.3%
0.00%0.0%
FULT  Fulton Financial Corp$5,000
+25.0%
3950.0%0.00%0.0%
TTE SellTotal Fina Elf S A Adrsponsored adr$4,000
-20.0%
97
-27.6%
0.00%0.0%
EFAV NewIshares Msci Etfetf$7,00089
+100.0%
0.00%
BLI NewBerkeley Lights Inc$4,00040
+100.0%
0.00%
TRP  TRANSCANADA CORP COM$4,0000.0%870.0%0.00%0.0%
TDG  Transdigm Group Inc$7,000
+40.0%
110.0%0.00%0.0%
BHE  Benchmark Electronics$7,000
+40.0%
2660.0%0.00%0.0%
OXM  Oxford Industries Inc$5,000
+66.7%
760.0%0.00%0.0%
GDRX NewGoodrx Hldgs Inc$7,000170
+100.0%
0.00%
MOAT  Market Vectors Etfetf$8,000
+14.3%
1300.0%0.00%0.0%
BDC  Belden Inc$5,000
+66.7%
1080.0%0.00%0.0%
GT  Goodyear Tire & Rubber$5,000
+66.7%
4160.0%0.00%0.0%
TRIP  Tripadvisor Inc$4,000
+33.3%
1330.0%0.00%0.0%
BEEM NewBeam Global$7,000100
+100.0%
0.00%
TRMK  Trustmark Corp$4,000
+33.3%
1530.0%0.00%0.0%
LW  Lamb Weston Holdings$9,000
+28.6%
1090.0%0.00%0.0%
BCS  Barclays plcadr$5,000
+66.7%
6600.0%0.00%0.0%
TWST NewTwist Bioscience Corp$5,00035
+100.0%
0.00%
OZK  Bank Ozk$7,000
+40.0%
2260.0%0.00%0.0%
LOGI  Logitech Intl S A New$7,000
+16.7%
730.0%0.00%0.0%
BOH  Bank Of Hawaii Corp$9,000
+50.0%
1130.0%0.00%0.0%
DY  Dycom Industries Inc$8,000
+33.3%
1100.0%0.00%0.0%
PSB  Ps Business Parks Cl A$8,000
+14.3%
600.0%0.00%0.0%
AGO NewAssured Guaranty Ltd$9,000271
+100.0%
0.00%
DSDVY  Dsv A/Sadr$6,0000.0%720.0%0.00%0.0%
SAN BuyBanco Santander Saadr$5,0001,631
+81450.0%
0.00%
DORM  Dorman Products Inc$5,0000.0%570.0%0.00%0.0%
DFIN  Donnelley Financial$7,000
+16.7%
4170.0%0.00%0.0%
UAA  Under Armour Inc Cl A$4,000
+33.3%
2230.0%0.00%0.0%
PHG  Kon Philips Elec Nv Newfny reg sh new$5,000
+25.0%
930.0%0.00%0.0%
UNF  Unifirst Corp$9,000
+12.5%
440.0%0.00%0.0%
FAF  1st American Corp$9,0000.0%1720.0%0.00%
-50.0%
BCH  Banco De Chilesponsored adr$4,000
+33.3%
2060.0%0.00%0.0%
UIS BuyUnisys Corp$4,000
+100.0%
198
+7.0%
0.00%
PDYPY  Paddy Pwr Betfair$4,000
+33.3%
390.0%0.00%0.0%
GHC  GRAHAM HOLDINGS CO CL B COM$6,000
+20.0%
120.0%0.00%0.0%
FDUS NewFidus Investment Corp$4,000275
+100.0%
0.00%
UNFI  United Natural Foods Inc$5,0000.0%3090.0%0.00%0.0%
BBVA  Banco Bilbao Argenadr$4,000
+100.0%
7780.0%0.00%
DIN  Dineequity Inc$4,000
+33.3%
620.0%0.00%0.0%
X  U S X-U S Steel Group$8,000
+166.7%
4490.0%0.00%0.0%
BMI  Badger Meter Inc$8,000
+60.0%
820.0%0.00%0.0%
MCI  Babson Cap Corporate Inv$4,0000.0%3280.0%0.00%0.0%
MRTN BuyMarten Transport Ltd$4,000
+100.0%
261
+113.9%
0.00%
LSTR  Landstar System Inc$8,0000.0%600.0%0.00%0.0%
GBX  Greenbrier Conote 3.500% 4/0$4,000
+33.3%
1150.0%0.00%0.0%
PKE BuyPark Electrochemicl Corp$4,000
+33.3%
305
+4.5%
0.00%0.0%
LHCG  L H C Group$7,0000.0%330.0%0.00%0.0%
BNPQY  Bnp Paribas Adradr$7,000
+40.0%
2560.0%0.00%0.0%
FRCOY  Fast Retailing Coadr$6,000
+50.0%
710.0%0.00%0.0%
PATK  Patrick Enterprises Inc$4,000
+33.3%
600.0%0.00%0.0%
DXCM SellDexcom Inc$8,000
-33.3%
22
-26.7%
0.00%
-50.0%
GFF  Griffon Corp$9,0000.0%4440.0%0.00%
-50.0%
DBI  Designer Brands Inccl a$8,000
+33.3%
1,0190.0%0.00%0.0%
BP BuyBp Plc Adradr$6,000
+500.0%
271
+298.5%
0.00%
VMI  Valmont Industries Inc$6,000
+50.0%
340.0%0.00%0.0%
VVV  Valvoline Inc$4,000
+33.3%
1710.0%0.00%0.0%
FOXF  Fox Factory Holding$4,000
+33.3%
410.0%0.00%0.0%
FCPT SellFour Corners Propert$6,000
+20.0%
192
-7.2%
0.00%0.0%
BAESY  Bae Systems Plcadr$4,0000.0%1480.0%0.00%0.0%
PVAC SellPenn Virginia Corp$4,000
-50.0%
390
-49.7%
0.00%0.0%
DNZOY  Denso Corpadr$6,000
+20.0%
2170.0%0.00%0.0%
AVVIY  Aviva Plcadr$4,0000.0%4680.0%0.00%0.0%
AVA BuyAvista Corporation$8,000
+14.3%
198
+1.5%
0.00%0.0%
PBCT NewPeoples United Finl Inc$4,000300
+100.0%
0.00%
DLX  De Luxe Corp$4,0000.0%1460.0%0.00%0.0%
PRFT  Perficient Inc$4,0000.0%890.0%0.00%0.0%
VT  Vanguard Total Worldtt wrld st etf$4,000
+33.3%
430.0%0.00%0.0%
VEU  Vanguard Intl Eqty Indexallwrld ex us$5,000
+25.0%
800.0%0.00%0.0%
AGR  Agere Systems Inc$5,0000.0%1010.0%0.00%0.0%
AVNS  Avanos Medical Inc$5,000
+25.0%
1070.0%0.00%0.0%
HNI  H N I Corporation$5,000
+25.0%
1330.0%0.00%0.0%
VHT NewVanguard Health Carehealth car etf$5,00024
+100.0%
0.00%
AVB NewAvalon Bay Cmntys Inc$4,00025
+100.0%
0.00%
AVLR  Avalara Inc$4,000
+33.3%
250.0%0.00%0.0%
VCIT  Vanguard Corp Bond Etfint-term corp$8,0000.0%800.0%0.00%0.0%
VAR SellVarian Medical Systems$6,000
-53.8%
33
-55.4%
0.00%
-50.0%
HSBC BuyHsbc Hldgs Plcspon adr new$6,000242
+2100.0%
0.00%
AMN  Amn Healthcare Services$7,000
+16.7%
1060.0%0.00%0.0%
VLDR NewVelodyne Lidar Inc$5,000200
+100.0%
0.00%
VTR BuyVentas$9,000
+12.5%
182
+1.7%
0.00%0.0%
AAWW  Atlas Air Worldwide Hldg$5,000
-16.7%
930.0%0.00%0.0%
PETS  Petmed Express Inc$5,0000.0%1620.0%0.00%0.0%
FCN  F T I Consulting Inc$9,000
+12.5%
790.0%0.00%0.0%
ATGE  Adtalem Global Educa$5,000
+25.0%
1550.0%0.00%0.0%
VV  Vanguard Large Cap Etfetf$9,000
+12.5%
530.0%0.00%0.0%
DAL  Delta Airlines Inc$5,000
+25.0%
1300.0%0.00%0.0%
AIZ SellAssurant Inc$5,000
-58.3%
39
-60.2%
0.00%
-50.0%
MTRN  Materion Corporation$8,000
+33.3%
1180.0%0.00%0.0%
ASH  Ashland Inc New$5,000
+25.0%
590.0%0.00%0.0%
DVA  Davita Inc$7,000
+40.0%
560.0%0.00%0.0%
ARWR  Arrowhead Pharma Inc$7,000
+75.0%
950.0%0.00%0.0%
MATX  Matson Inc$7,000
+40.0%
1230.0%0.00%0.0%
ARDC NewARES DYNAMIC CR ALLOCATION F$7,000500
+100.0%
0.00%
VWDRY  Vestas Wind Sys A/Sadr$5,000
+66.7%
640.0%0.00%0.0%
MAT  Mattel Incorporated$8,000
+60.0%
4640.0%0.00%0.0%
VIAV  Viavi Solutions Inc$7,000
+40.0%
4560.0%0.00%0.0%
FUV NewArcimoto Inc$4,000300
+100.0%
0.00%
PLAY  Dave & Busters Inc$7,000
+75.0%
2320.0%0.00%0.0%
SPCE SellVirgin Galactic Hldgs In$4,000
-55.6%
150
-66.7%
0.00%
-50.0%
AROC BuyArchrock Inc$9,000
+50.0%
1,059
+2.1%
0.00%0.0%
VRTU  Virtusa Corporation$4,0000.0%730.0%0.00%0.0%
VSH  Vishay Intertechnology$7,000
+40.0%
3460.0%0.00%0.0%
SellBEYOND MEAT INC COM$5,000
-99.4%
38
-99.2%
0.00%
-99.4%
PNGAY  Ping An Insurnce Gpadr$4,0000.0%1790.0%0.00%0.0%
MXL  Maxlinear Inccl a$7,000
+75.0%
1730.0%0.00%0.0%
VMC  Vulcan Materials Company$4,0000.0%270.0%0.00%0.0%
WDFC  Wd-40 Company$6,000
+50.0%
210.0%0.00%0.0%
ACI  Arch Coal Inc$4,000
+33.3%
2500.0%0.00%0.0%
WDR  Waddell & Reed Finl Cl Acl a$5,000
+66.7%
1960.0%0.00%0.0%
ARCB  Arcbest Corporation$4,000
+33.3%
930.0%0.00%0.0%
CLB  Core Laboratories$6,000
+100.0%
2190.0%0.00%0.0%
WAFD BuyWashington Federal$4,000
+33.3%
136
+11.5%
0.00%0.0%
AIT  Ameritech Corp$6,000
+50.0%
710.0%0.00%0.0%
PNW  Pinnacle West Capital Cp$5,0000.0%650.0%0.00%0.0%
WAT  Waters Corp$5,000
+25.0%
220.0%0.00%0.0%
ARI BuyApollo Comm Real Est Fin$6,000
+20.0%
577
+6.7%
0.00%0.0%
WTS  Watts Inds Inc Cl Acl a$6,000
+20.0%
500.0%0.00%0.0%
DDOG BuyDatadog Inc$7,000
+75.0%
75
+114.3%
0.00%0.0%
WBS  Webster Financial Corp$7,000
+40.0%
1730.0%0.00%0.0%
PIPR  Piper Jaffray Cos New$5,000
+66.7%
460.0%0.00%0.0%
RACE  Ferrari N V$5,000
+25.0%
230.0%0.00%0.0%
PII  Polaris Industries Inc$7,0000.0%700.0%0.00%0.0%
AME  Ametek Inc New$7,000
+16.7%
570.0%0.00%0.0%
 American Water Worksco$4,000
+33.3%
240.0%0.00%0.0%
AWR  American States Water Co$5,0000.0%640.0%0.00%0.0%
WU SellWestern Union Company$4,000
-63.6%
166
-67.5%
0.00%
-50.0%
HWC BuyHancock Holding Co$5,000
+150.0%
155
+43.5%
0.00%
WRK  Westrock Company$7,000
+16.7%
1650.0%0.00%0.0%
AIG  American Intl Group Inc$4,000
+33.3%
1130.0%0.00%0.0%
JWA  Wiley John & Son Cl Acl a$5,000
+25.0%
1120.0%0.00%0.0%
DAR  Darling Intl Inc$5,000
+66.7%
820.0%0.00%0.0%
AFIN NewAmerican Fin TRUST Inc$4,000500
+100.0%
0.00%
WSC  Willscot Mobile Mini Hld$4,000
+33.3%
1650.0%0.00%0.0%
WGO BuyWinnebago Industries Inc$6,000
+200.0%
101
+225.8%
0.00%
WTFC  Wintrust Financial Corp$8,000
+60.0%
1330.0%0.00%0.0%
AEO  Amern Eagle Outfitrs$4,000
+33.3%
2220.0%0.00%0.0%
PRAA  Portfolio Recovery Assoc$7,0000.0%1860.0%0.00%0.0%
AMED  Amedisys Inc$7,000
+16.7%
240.0%0.00%0.0%
MAXR  Maxar Technologies Ltd$4,000
+100.0%
930.0%0.00%
MMS  Maximus Inc$7,0000.0%980.0%0.00%0.0%
PCH  Potlatch Corporation New$9,000
+12.5%
1850.0%0.00%0.0%
AYX  Alteryx Inc$4,0000.0%350.0%0.00%0.0%
POWI  Power Integrations Inc$9,000
+50.0%
1160.0%0.00%0.0%
INT  World Fuel Services Corp$7,000
+40.0%
2170.0%0.00%0.0%
WWE BuyWorld Wrestling Entmcl a$6,000
+20.0%
133
+16.7%
0.00%0.0%
HBI  Hanesbrands Inc$4,0000.0%2520.0%0.00%0.0%
WPX  Wpx Energy Inc$4,000
+33.3%
5150.0%0.00%0.0%
HAFC BuyHanmi Financial Cp New$4,000
+33.3%
343
+9.9%
0.00%0.0%
ADS  Alliance Data Systems$7,000
+75.0%
880.0%0.00%0.0%
ALE  Allete Inc New$8,000
+14.3%
1270.0%0.00%0.0%
WYNN  Wynn Resorts$6,000
+50.0%
530.0%0.00%0.0%
XPO  Xpo Logistics Inc Com Usd0.0$7,000
+40.0%
570.0%0.00%0.0%
ALGT  Allegiant Travel Co$8,000
+60.0%
430.0%0.00%0.0%
DRI SellDarden Restaurants Inc$7,000
-12.5%
56
-31.7%
0.00%0.0%
XIN NewXinyuan Real Estate Adrfspons adr$4,0001,900
+100.0%
0.00%
DAN  Dana Holding Corp$4,000
+33.3%
2090.0%0.00%0.0%
AIN  Albany Intl Cp New Cl A$5,000
+66.7%
680.0%0.00%0.0%
YUMC  Yum China Holdings I$4,0000.0%780.0%0.00%0.0%
DSNKY BuyDaiichi Sankyo Coadr$6,000
+20.0%
171
+200.0%
0.00%0.0%
LNN  Lindsay Corporation$4,000
+33.3%
320.0%0.00%0.0%
ZION SellZions Bancorp$7,000
-36.4%
158
-59.6%
0.00%
-50.0%
AMG  Affiliated Managers Grp$9,000
+50.0%
890.0%0.00%0.0%
ASLE NewAersale Corp$4,000300
+100.0%
0.00%
DNHBY  Dnb Asaadr$5,000
+66.7%
2370.0%0.00%0.0%
ZUO NewZUORA INC COM CL A$4,000300
+100.0%
0.00%
PRI  Primerica Inc$8,000
+14.3%
590.0%0.00%0.0%
FNB  F N B Corporation Pa$4,000
+33.3%
3970.0%0.00%0.0%
FOSL  Fossil Inc$7,000
+40.0%
8550.0%0.00%0.0%
ADNT  Adient Plc$8,000
+100.0%
2280.0%0.00%0.0%
CUBE  C-Cube Microsystems Inc$6,0000.0%1750.0%0.00%0.0%
IDCC  Interdigital Comm Corp$5,000
+25.0%
750.0%0.00%0.0%
PRG NewProg Holdings Inc$6,000120
+100.0%
0.00%
KL BuyKirkland Lake Gold Lim$5,000
+66.7%
130
+116.7%
0.00%0.0%
IART  Integra Lifescienc Hldgs$6,000
+50.0%
920.0%0.00%0.0%
CRWD SellCrowdstrike Hldgs Inccl a$4,000
-20.0%
20
-50.0%
0.00%0.0%
HASI  Hannon Armstrong Sust In$6,000
+50.0%
1000.0%0.00%0.0%
MPW  Medical Properties TRUST$5,000
+25.0%
2120.0%0.00%0.0%
INGR  Ingredion Inc$8,0000.0%1050.0%0.00%0.0%
NVTA NewInvitae Corp$4,000105
+100.0%
0.00%
INVH SellInvitation Homes Inc$4,000
-81.8%
125
-84.1%
0.00%
-75.0%
PUMP  Propetro Holding Corp$5,000
+66.7%
7410.0%0.00%0.0%
IRDM  Iridium Communications I$9,000
+50.0%
2320.0%0.00%0.0%
IRBT  Irobot Corp$4,0000.0%560.0%0.00%0.0%
IRM NewIron Mountain Inc New$4,000125
+100.0%
0.00%
ACAD NewAcadia Pharmaceutl$8,000150
+100.0%
0.00%
EEMV NewISHARES MSCI EMRG MKTS MIN Vmin vol emrg mkt$7,000117
+100.0%
0.00%
IMO  Imperial Oil Ltd$5,000
+66.7%
2650.0%0.00%0.0%
EWH NewIshares Hong Kongmsci hong kg etf$4,000150
+100.0%
0.00%
IDA  Idacorp Incorporated$8,000
+33.3%
790.0%0.00%0.0%
NOBL NewProshares S&P 500 Divs&p 500 dv arist$5,00057
+100.0%
0.00%
HII  Huntington Ingalls Inds$9,000
+28.6%
520.0%0.00%0.0%
HUBG  Hub Group Inc Cl Acl a$9,000
+12.5%
1520.0%0.00%0.0%
HMN  Horace Mann Educators Cp$7,000
+40.0%
1640.0%0.00%0.0%
HOPE  Hope Bancorp Inc$8,000
+60.0%
7000.0%0.00%0.0%
IGE  Ishares Nat Resetf$4,0000.0%1800.0%0.00%0.0%
HKXCY  Hong Kong Exc & Clradr$9,000
+12.5%
1640.0%0.00%0.0%
NVT  Nvent Electric Plc$5,000
+66.7%
1940.0%0.00%0.0%
FLIR  Flir Systems Inc$6,000
+20.0%
1460.0%0.00%0.0%
HFC  Hollyfrontier Corp$6,000
+50.0%
2230.0%0.00%0.0%
IWS  Ishares Tr Russell Midcap Vetf$6,000
+20.0%
570.0%0.00%0.0%
AMCR  Amcor Plcord$6,000
+20.0%
4730.0%0.00%0.0%
HSKA  Heska Corp$4,000
+33.3%
280.0%0.00%0.0%
HTGC SellHercules Tech Growth$7,000
-30.0%
500
-42.9%
0.00%
-50.0%
FIII NewForum Merger III Corp$4,000300
+100.0%
0.00%
HLX NewHLX$5,0001,103
+100.0%
0.00%
MERC BuyMercer Intl S B I$6,000
+200.0%
598
+117.5%
0.00%
LTHM  Livent Corp$4,000
+100.0%
2060.0%0.00%
FWRD  Forward Air Corporation$4,000
+33.3%
560.0%0.00%0.0%
HR  Healthcare Realty TRUST$8,0000.0%2660.0%0.00%0.0%
HE  Hawaiian Elec Industries$6,0000.0%1780.0%0.00%0.0%
COTY NewCoty Inc$4,000500
+100.0%
0.00%
IYZ  Ishares Tr Dj US Telecometf$8,000
+14.3%
2730.0%0.00%0.0%
LYG NewLloyds Tsb Group Adrsponsored adr$4,0001,834
+100.0%
0.00%
PHM  PULTE CORP$6,0000.0%1300.0%0.00%0.0%
MTH  Meritage Homes Corp$4,000
-33.3%
500.0%0.00%0.0%
KWR  Quaker Chemical Corp$6,000
+50.0%
230.0%0.00%0.0%
STZ  Constellation Brand Cl A$5,000
+25.0%
230.0%0.00%0.0%
LGIH  Lgi Homes Inc$4,000
-20.0%
410.0%0.00%0.0%
CONN  Conns Inc$8,000
+14.3%
6710.0%0.00%0.0%
QMCO NewQuantum Cp Dlt & Storag$4,000600
+100.0%
0.00%
DGX SellQuest Diagnostic Inc$6,000
-40.0%
51
-42.0%
0.00%
-50.0%
CASH  META FINL GROUP$4,000
+100.0%
1020.0%0.00%
EXPGY  Experian Plcadr$5,0000.0%1250.0%0.00%0.0%
EXPD  Expeditors Intl Wash$9,000
+12.5%
910.0%0.00%0.0%
CXO  Concho Resources Inc$6,000
+50.0%
950.0%0.00%0.0%
MIK NewMichaels Stores$5,000392
+100.0%
0.00%
 A M P Incorporated$6,000
+20.0%
320.0%0.00%0.0%
AMCX BuyAmc Networks Inc Cl A$4,000
+100.0%
98
+6.5%
0.00%
SDOG SellALPS Sector Dividend Dogssectr div dogs$9,000
-60.9%
196
-67.7%
0.00%
-75.0%
MGDDY  Michelin Compagnieadr$4,000
+33.3%
1580.0%0.00%0.0%
CMRE NewCostamare Inc$4,000450
+100.0%
0.00%
O NewRealty Income Corp$7,000110
+100.0%
0.00%
RBGLY  Reckitt Benckise Gp$8,0000.0%4260.0%0.00%0.0%
RRGB  Red Robin Gourmet Burger$6,000
+50.0%
3270.0%0.00%0.0%
LNSTY  London Stk Exchadr$5,0000.0%1560.0%0.00%0.0%
CVLT  Commvault Systems Inc$4,000
+33.3%
740.0%0.00%0.0%
CMC BuyCommercial Metals Co$6,0000.0%290
+3.6%
0.00%0.0%
KEX BuyKirby Corporation$6,000
+50.0%
109
+2.8%
0.00%0.0%
LZAGY  Lonza Gp Ag Zuerichadr$8,0000.0%1260.0%0.00%0.0%
EXLS  Exlservice Holdings Inc$7,000
+40.0%
820.0%0.00%0.0%
MSTR  Microstrategy Inc A New$9,000
+200.0%
230.0%0.00%0.0%
RNLX NewRenalytix Ai Plcads$4,000225
+100.0%
0.00%
GAB  Gabelli Equity Trust Inc$5,000
+25.0%
7740.0%0.00%0.0%
COLB BuyColumbia Banking Systems$7,000
+40.0%
206
+2.5%
0.00%0.0%
CFX  Colfax Corp$4,000
+33.3%
1010.0%0.00%0.0%
EXEL  Exelixis Inc$6,000
-25.0%
3220.0%0.00%0.0%
COHU  Cohu Inc$4,000
+100.0%
940.0%0.00%
RNG NewRingcentral Inccl a$4,00010
+100.0%
0.00%
RIO  Rio Tinto Plc Spon Adrsponsored adr$4,000
+33.3%
570.0%0.00%0.0%
KTB  Kontoor Brands Inc$6,000
+100.0%
1370.0%0.00%0.0%
9207PS  Rock-Tenn Co Cl Acl a$6,0000.0%3000.0%0.00%0.0%
CLSK NewCleanspark Inc$4,000125
+100.0%
0.00%
ETH  Ethan Allen Interiors$9,000
+50.0%
4250.0%0.00%0.0%
FL  Foot Locker Inc$7,000
+40.0%
1650.0%0.00%0.0%
MLHR  Miller Herman Inc$5,000
+25.0%
1410.0%0.00%0.0%
ROL BuyRollins Inc$9,000
+12.5%
221
+50.3%
0.00%0.0%
CHCO  City Holding Co$6,000
+20.0%
930.0%0.00%0.0%
MUFG  Mitsubishi Ufj Finl Adrfads$4,0000.0%9740.0%0.00%0.0%
FLO  Flowers Foods Inc$7,000
-12.5%
3260.0%0.00%0.0%
RDSMY  Royal Dsm N V Adradr$5,0000.0%1170.0%0.00%0.0%
MRNA  Moderna Inc$6,000
+50.0%
600.0%0.00%0.0%
RVT NewRoyce Value Tr Inc$6,000400
+100.0%
0.00%
ESS  Essex Property Trust Inc$4,000
+33.3%
150.0%0.00%0.0%
STBA SellS & T Bancorp Inc$8,000
+33.3%
304
-8.7%
0.00%0.0%
XEC  Cimarex Energy Co$6,000
+50.0%
1500.0%0.00%0.0%
CHUY  Chuys Holdings Inc$9,000
+28.6%
3480.0%0.00%0.0%
KEY NewKeycorp Inc New$5,000300
+100.0%
0.00%
SKM  S K Telecom Co Ltdsponsored adr$4,000
+33.3%
1500.0%0.00%0.0%
SLM BuySlm Corporation$9,000
+80.0%
765
+17.9%
0.00%0.0%
SMCAY  Smc Corporationadr$4,0000.0%1360.0%0.00%0.0%
MOH  Molina Healthcare Inc$8,000
+14.3%
370.0%0.00%0.0%
MCRI  Monarch Casino & Resort$6,000
+50.0%
930.0%0.00%0.0%
ESE  Esco Electrs Trust Rcpts$6,000
+20.0%
560.0%0.00%0.0%
MPWR  Monolithic Power Sys Inc$9,000
+28.6%
250.0%0.00%0.0%
LDL  Lydall Inc$7,000
+75.0%
2410.0%0.00%0.0%
SPIP NewSpdr Barclays Tips Etfportfl tips etf$9,000281
+100.0%
0.00%
CHE  Chemed Corporation$9,000
+12.5%
160.0%0.00%0.0%
ESCA NewEscalade Incorporate$4,000175
+100.0%
0.00%
ERIC  Ericsson Lm Tel-Spadr b sek 10$4,000
+33.3%
3030.0%0.00%0.0%
CHX BuyChampionx Corp$4,000
+100.0%
292
+18.2%
0.00%
MOGA  Moog Incorporated Cl A$5,000
+25.0%
610.0%0.00%0.0%
ETRN  Equitrans Midstream Corp$4,0000.0%4550.0%0.00%0.0%
CDAY  Ceridian H C M Holding I$4,000
+33.3%
340.0%0.00%0.0%
MSI  Movie Star Inc$7,0000.0%420.0%0.00%0.0%
MLI  Mueller Industries Inc$8,000
+33.3%
2280.0%0.00%0.0%
SAIA  Saia Inc$4,000
+33.3%
230.0%0.00%0.0%
JOE NewSt Joe Company$5,000125
+100.0%
0.00%
LUMN  Centurytel Inc$5,0000.0%4920.0%0.00%0.0%
SAFM  Sanderson Farms Inc$9,000
+12.5%
700.0%0.00%0.0%
SANM  Sanmina Sci Corp$7,000
+16.7%
2210.0%0.00%0.0%
SNY  Sanofi Aventis Adradr$6,000
-14.3%
1330.0%0.00%0.0%
SAP SellS A P Aktiengesell Adrspon adr$8,000
-46.7%
60
-36.8%
0.00%
-66.7%
CCS  Century Communities$7,000
+16.7%
1520.0%0.00%0.0%
SLB  Schlumberger Ltd$4,000
+33.3%
2000.0%0.00%0.0%
SBGSY  Schneider Elec Saadr$8,000
+14.3%
2690.0%0.00%0.0%
FLR  Fluor Corporation New$8,000
+100.0%
4810.0%0.00%0.0%
CENTA  Central Garden & Pet A$4,0000.0%1040.0%0.00%0.0%
KMT  Kennametal Inc Cap Stock$4,000
+33.3%
1040.0%0.00%0.0%
MGPI  Mgp Ingredients Inc$8,000
+14.3%
1720.0%0.00%0.0%
RPRX BuyRoyalty Pharma Plc$7,000
+133.3%
145
+93.3%
0.00%0.0%
CVE  Cenovus Energy Incadr$6,000
+50.0%
9220.0%0.00%0.0%
CATY BuyCathay General Bancorp$9,000
+50.0%
286
+2.1%
0.00%0.0%
CASY  Caseys Gen Stores Inc$4,0000.0%210.0%0.00%0.0%
NIO SellN I O Incspon ads$5,000
+25.0%
100
-50.0%
0.00%0.0%
EQX  Equinox Gold Corp$4,000
-20.0%
4000.0%0.00%0.0%
CUK  Carnival Plcadr$6,000
+50.0%
3410.0%0.00%0.0%
KMX  Carmax Inc$7,0000.0%720.0%0.00%0.0%
CAH SellCardinal Health Inc.$7,000
-30.0%
129
-40.0%
0.00%
-50.0%
CNNE  Cannae Holdings Inc$4,000
+33.3%
890.0%0.00%0.0%
CP  Canadian Pac Railway$6,000
+20.0%
160.0%0.00%0.0%
DCMYY  Ntt Docomo Incadr$5,0000.0%1270.0%0.00%0.0%
CNI  Canadian Natl Ry Co$8,0000.0%760.0%0.00%0.0%
MHO  M/I Homes Inc$8,0000.0%1770.0%0.00%0.0%
FLT BuyFleet Boston Corp$4,000
+33.3%
13
+8.3%
0.00%0.0%
ETR  Entergy Corp New$7,0000.0%670.0%0.00%0.0%
NFG  National Fuel Gas Co$9,000
+12.5%
2090.0%0.00%0.0%
NGG  National Grid Plc Adrspon adr new$5,0000.0%880.0%0.00%0.0%
SA SellSeabridge Gold Inc$4,000
-50.0%
200
-50.0%
0.00%0.0%
SEE  Sealed Air Corp New$6,000
+20.0%
1410.0%0.00%0.0%
CADE  Cadence Bancorpcl a$9,000
+80.0%
5670.0%0.00%0.0%
NATI  National Instruments$6,000
+20.0%
1290.0%0.00%0.0%
COG  Cabot Oil & Gas$8,0000.0%4790.0%0.00%0.0%
NOV BuyNational Oilwell Varco$6,000
+100.0%
406
+15.0%
0.00%0.0%
NAVI  Navient Corp$4,000
+33.3%
3750.0%0.00%0.0%
NKTR BuyNektar Therapeutics$5,000
+25.0%
274
+5.0%
0.00%0.0%
KB  Kb Financial Group Adradr$6,000
+20.0%
1490.0%0.00%0.0%
SENEA  Seneca Foods Corp Cl A$5,0000.0%1350.0%0.00%0.0%
SXT  Sensient Technologies Cp$5,000
+25.0%
730.0%0.00%0.0%
CVBF  C V B Financial Corp$4,000
+33.3%
1920.0%0.00%0.0%
NEOG  Neogen Corp$6,0000.0%720.0%0.00%0.0%
NEO  Neogenomics Inc$9,000
+50.0%
1660.0%0.00%0.0%
ANF  Abercrombie & Fitch Cl Acl a$6,000
+50.0%
2980.0%0.00%0.0%
SGSOY  Sgs Sa$4,000
+33.3%
1220.0%0.00%0.0%
CSGS  C S G Systems Intl Inc$5,0000.0%1200.0%0.00%0.0%
ENSG  Ensign Group Inc$4,000
+33.3%
600.0%0.00%0.0%
SHW  Sherwin Williams Co$4,0000.0%60.0%0.00%0.0%
FOUR NewShift4 Pmts Inccl a$5,00060
+100.0%
0.00%
SHECY  Shin-Etsu Chemicaladr$8,000
+33.3%
1760.0%0.00%0.0%
KFY  Korn/Ferry International$8,000
+60.0%
1800.0%0.00%0.0%
SHOP  SHOPIFY INC COM CL Acl a$8,000
+14.3%
70.0%0.00%0.0%
CMS  C M S Energy Corp$4,0000.0%680.0%0.00%0.0%
FIVE  Five Below$4,000
+33.3%
230.0%0.00%0.0%
SLGN  Silgan Holdings Inc$4,0000.0%1020.0%0.00%0.0%
SIMO  Silicon Motion Technolsponsored adr$6,000
+20.0%
1300.0%0.00%0.0%
SFNC  Simmons 1st Natl Cla New$4,000
+33.3%
1880.0%0.00%0.0%
SPG NewSimon Debartolo Group$6,00075
+100.0%
0.00%
CMCL  Caledonia Mng Corp Ord$4,0000.0%2250.0%0.00%0.0%
CF  Charter One Financial$4,000
+33.3%
1030.0%0.00%0.0%
GM SellGeneral Motors Corp$5,000
+25.0%
117
-4.9%
0.00%0.0%
JLL  Jones Lang Lasalle Inc$6,000
+50.0%
380.0%0.00%0.0%
NJR  New Jersey Resource Corp$6,000
+20.0%
1820.0%0.00%0.0%
WORK  SLACK TECHNOLOGIES INC COM C$4,000
+33.3%
1000.0%0.00%0.0%
ST  Sensata Tech$5,000
+25.0%
1000.0%0.00%0.0%
NEU  Newmarket Corporation$6,000
+20.0%
150.0%0.00%0.0%
NPO  Enpro Industries Inc$5,000
+25.0%
660.0%0.00%0.0%
THRM  Gentherm Inc$6,000
+50.0%
900.0%0.00%0.0%
NWSA  News Corp Ltd Cl Acl a$6,000
+20.0%
3440.0%0.00%0.0%
MSM  Msc Indl Direct Inc Cl Acl a$5,000
+25.0%
600.0%0.00%0.0%
SFTBY  Softbank Corpadr$7,000
+16.7%
1890.0%0.00%0.0%
LEA  Lear Corp$7,000
+40.0%
420.0%0.00%0.0%
SAH  Sonic Automotive Inc$4,0000.0%1040.0%0.00%0.0%
GEOS BuyGeospace Technologies Cp$6,000
+50.0%
678
+7.6%
0.00%0.0%
YCBD  Cbdmd Inc$4,000
+33.3%
1,5000.0%0.00%0.0%
MSGN  M S G Network Inccl a$5,000
+66.7%
3190.0%0.00%0.0%
SJI  South Jersey Inds Inc$6,0000.0%2870.0%0.00%0.0%
NI SellNisource Inc$8,000
-46.7%
361
-46.9%
0.00%
-66.7%
SBSI  Southside Bancshares$6,000
+20.0%
1880.0%0.00%0.0%
LUV  Southwest Airlines Co.$4,000
+33.3%
830.0%0.00%0.0%
LEG  Leggett & Platt Inc$6,0000.0%1400.0%0.00%0.0%
SPTN  Spartan Stores Inc$5,0000.0%2830.0%0.00%0.0%
BKI  Black Knight Inc$8,000
+14.3%
850.0%0.00%0.0%
SPWH NewSportsmans Whse Hldg$4,000250
+100.0%
0.00%
FE  First Energy Corp.$4,0000.0%1320.0%0.00%0.0%
BRKS  Brooks Automation New$6,000
+50.0%
920.0%0.00%0.0%
ENS  Enersys$8,000
+33.3%
920.0%0.00%0.0%
ENLAY  Enel Spaadr$8,000
+14.3%
7840.0%0.00%0.0%
JELD NewJeld Wen Holding Inc$4,000150
+100.0%
0.00%
SXI  Standex Internatl Corp$4,000
+33.3%
490.0%0.00%0.0%
EBS  Emergent Biosolutions$6,000
-14.3%
670.0%0.00%0.0%
BTI  Br Amer Tobacco Plc Adrfsponsored adr$5,0000.0%1270.0%0.00%0.0%
FLNG NewFlex Lng Ltd$4,000400
+100.0%
0.00%
BCO  Brinks Co$8,000
+60.0%
1180.0%0.00%0.0%
ROCK  Gibraltar Industries Inc$4,000
+33.3%
520.0%0.00%0.0%
EA SellElectronic Arts Inc$9,000
-10.0%
63
-14.9%
0.00%
-50.0%
STL BuySterling Bancorp N Y$6,000
+200.0%
326
+45.5%
0.00%
STC  Stewart Information Svcs Cor$9,000
+12.5%
1870.0%0.00%0.0%
SHOO  Madden Steven Ltd$4,000
+100.0%
1230.0%0.00%
TDC  Teradata Corp$3,0000.0%1510.0%0.00%
-100.0%
BAP BuyCredicorp Ltd$1,0000.0%9
+12.5%
0.00%
LCII  L C I Indus$2,000
+100.0%
120.0%0.00%
LSI  Lsi Logic Corp$3,0000.0%290.0%0.00%
-100.0%
FLGT SellFulgent Genetics Inc$3,000
-40.0%
65
-48.0%
0.00%
-100.0%
FUBO NewFubotv Inc$3,000100
+100.0%
0.00%
FTRCQ  Frontier Comm Co$080.0%0.00%
LANC  Lancaster Colony Corp$3,0000.0%160.0%0.00%
-100.0%
LCI  Lannett Inc$1,0000.0%1710.0%0.00%
 Las Vegas Gaming Inc$050,0000.0%0.00%
FTR BuyFrontier Communications$00
+100.0%
0.00%
LAZY NewLazydays Holdings I N C$3,000200
+100.0%
0.00%
LEGN NewLegend Biotech Corpsponsored ads$3,000100
+100.0%
0.00%
FMS BuyFresenius Med Care Adr Fsponsored adr$2,0000.0%57
+39.0%
0.00%
LC  Lendingclub Corp$0430.0%0.00%
LENB  Lennar Corpcl b$010.0%0.00%
FNV  Finova Group Inc$2,0000.0%140.0%0.00%
AEGN  Aegion Corp$3,000
+50.0%
1450.0%0.00%
ESNT  Essent Group Ltd$2,0000.0%570.0%0.00%
LGND  Ligand Pharm Cl B New$2,0000.0%230.0%0.00%
FTS  Fortis Inc$1,0000.0%360.0%0.00%
CRC ExitCalifornia Res Corp$0-12
-100.0%
0.00%
MP NewMp Materials Corp$3,00095
+100.0%
0.00%
FIT  Fitbit, Inc.cl a$0100.0%0.00%
MYRG  Myr Group Inc$3,000
+50.0%
460.0%0.00%
FMBI  First Midwest Bancrp Del$3,000
+50.0%
1840.0%0.00%
MFC  Manulife Financial Corpf$1,0000.0%750.0%0.00%
SDGR ExitSchrodinger Inc$0-50
-100.0%
0.00%
FFBC  First Finl Bancorp Ohio$3,000
+50.0%
1680.0%0.00%
FCF  1st Comnwlth Fincl Cp Pa$3,000
+50.0%
2720.0%0.00%
HYD  MARKET VECTORS HIGH YIELD MUetf$010.0%0.00%
FTSSF  First Cobalt Corp$1,0001,9000.0%0.00%
FERGY  Ferguson P L Cadr$1,0000.0%1070.0%0.00%
SLCA ExitU S Silica Hldgs Inc$0-827
-100.0%
0.00%
MHH NewMastech Digital Inc$3,000175
+100.0%
0.00%
DUO NewFangdd Network Group Lsponsored ads$3,000400
+100.0%
0.00%
MTCH  Match Group Inc$1,00040.0%0.00%
FBK  F B Finl Corp$3,000
+50.0%
800.0%0.00%
FTI SellFmc Technologies Inc$3,000
-57.1%
337
-67.9%
0.00%
-100.0%
MEDP  Medpace Holdings Inc$3,0000.0%240.0%0.00%
-100.0%
EZPW BuyEzcorp Inc Cl A Non Vtg$3,0000.0%714
+32.2%
0.00%
-100.0%
MRCY  Mercury Computer Systems$3,0000.0%340.0%0.00%
-100.0%
MMSI  Merit Med Sys Inc$3,000
+50.0%
550.0%0.00%
MTOR  Meritor Inc$3,0000.0%1230.0%0.00%
-100.0%
MFGP SellMicro Focus Intspon adr new$0
-100.0%
50
-82.5%
0.00%
EXPE  Expedia Inc$3,000
+50.0%
200.0%0.00%
EVFM NewEvofem Biosciences Inc$2,0001,000
+100.0%
0.00%
MIDD  Middleby Corp$3,000
+50.0%
230.0%0.00%
MFG  Mizuho Finl Groupadr$1,0000.0%3990.0%0.00%
MNRO  Monro Muffler Brake Inc$3,000
+50.0%
540.0%0.00%
RBAC NewRedball Acquisition Or$3,000300
+100.0%
0.00%
RNR BuyRenaissancere Hldgs$3,000
+50.0%
17
+41.7%
0.00%
EQNR BuyEquinor A S Asponsored adr$1,0000.0%84
+25.4%
0.00%
STX  Seagate Technology$3,000
+50.0%
450.0%0.00%
NETE  Net Element Inc$010.0%0.00%
NTCT BuyNetscout Systems Inc$3,000
+50.0%
98
+5.4%
0.00%
ENGIY BuyEngieadr$2,0000.0%144
+20.0%
0.00%
ENIC BuyEnel Chile S Asponsored adr$1,0000.0%341
+11.1%
0.00%
NMTR New9 Meters Biopharma Inc$1,0001,500
+100.0%
0.00%
NOK  Nokia Corp Spon Adrsponsored adr$1,0000.0%3290.0%0.00%
NMR  Nomura Holdings New Adrfadr$2,0000.0%3770.0%0.00%
NRTLQ  Nortel Networks Corp$070.0%0.00%
EPC BuyEdgewell Personal Ca$3,0000.0%99
+3.1%
0.00%
-100.0%
RDSB ExitRoyal Dutch Shelladr$0-92
-100.0%
0.00%
NTR  Nutrien Ltd$2,000
+100.0%
340.0%0.00%
OXYWS  Occidental Petrol 27 Wts*w exp 08/03/202$0430.0%0.00%
XP NewXp Inc.cl a$2,00060
+100.0%
0.00%
OTRK  Ontrak Inc$3,0000.0%500.0%0.00%
-100.0%
ORAN NewOrange Saadr$1,000102
+100.0%
0.00%
ALC BuyAlcon Inc$2,000
+100.0%
27
+28.6%
0.00%
IX SellOrix Corporation Adrsponsored adr$3,000
-25.0%
43
-36.8%
0.00%
-100.0%
AZZ  Azz Incorporated$2,000
+100.0%
340.0%0.00%
OSTK NewOVERSTOCK COM INC DEL COM$3,00065
+100.0%
0.00%
EH NewEhang Holdings Ltdads$3,000150
+100.0%
0.00%
PKX NewPosco Adrsponsored adr$1,00021
+100.0%
0.00%
DG  Dollar General Corp$3,0000.0%160.0%0.00%
-100.0%
RYCEY ExitRolls-Royce Hldgs$0-544
-100.0%
0.00%
PLTR NewPalantir Technologies Incl a$3,000125
+100.0%
0.00%
PLMR  PALOMAR HOLDINGS INC COM$2,0000.0%230.0%0.00%
PCRFY SellPanasonic Corp$2,0000.0%155
-40.6%
0.00%
DCOM  Dime Cmnty Bancshares$3,000
+50.0%
1820.0%0.00%
DKS  Dicks Sporting Goods Inc$2,000
-33.3%
440.0%0.00%
-100.0%
PSO  Pearson Plcadr$2,0000.0%2580.0%0.00%
XRAY  Dentsply Intl Inc$2,0000.0%400.0%0.00%
PTR  Petrochina Co Adrsponsored adr$3,0000.0%1000.0%0.00%
-100.0%
PBRA  Petroleo Brasileiro Adrfadr$2,000
+100.0%
1880.0%0.00%
DCTH  Delcath Systems Inc$010.0%0.00%
CNHI  Cnh Industrial Nv$2,000
+100.0%
1750.0%0.00%
BOND BuyPimco Exch Traded Fundetf$00
+100.0%
0.00%
PING NewPing Identity Hldg Corp$2,00054
+100.0%
0.00%
PSTX NewPoseida Therapeutics Inc$3,000300
+100.0%
0.00%
FCAU  Fiat Chrysler Auto$2,000
+100.0%
1160.0%0.00%
PBH  Prestige Brands Holdings$3,0000.0%910.0%0.00%
-100.0%
CTSO NewCytosorbents Corpora$3,000400
+100.0%
0.00%
PRA  Proassurance Corporation$3,000
+50.0%
1470.0%0.00%
CCRN  Cross Cntry Healthcare$2,000
+100.0%
1730.0%0.00%
TBF NewProshares TRshrt 20+yr tre$02
+100.0%
0.00%
QGEN  Qiagen N V$1,0000.0%270.0%0.00%
PB  Prosperity Bancshare$1,0000.0%210.0%0.00%
PLX NewProtalix Biotherapeu$3,000800
+100.0%
0.00%
CRON NewCronos Group Inc$0160
+100.0%
0.00%
CS  Credit Suisse Grp Adrsponsored adr$1,0000.0%1130.0%0.00%
PUK  Prudential Corp Plc Adrfadr$3,000
+50.0%
700.0%0.00%
CXW NewCorrections Cp Amer New$3,000400
+100.0%
0.00%
PRPL SellPurple Innovation L L C$3,000
-25.0%
100
-42.9%
0.00%
-100.0%
CNX  Consol Energy Inc$2,000
+100.0%
1420.0%0.00%
QDEL  Quidel Corp Com$2,0000.0%110.0%0.00%
RLI  R L I Corp$3,0000.0%320.0%0.00%
-100.0%
RMR  R M R Group Inccl a$0100.0%0.00%
RPT  Ramco Gershenson Ppty MD$2,000
+100.0%
1820.0%0.00%
CMPGY  Compass Groupadr$2,000
+100.0%
830.0%0.00%
MAXN  Maxeon Solar Technolog$080.0%0.00%
OIS ExitOil States International$0-585
-100.0%
0.00%
RELX BuyRelx P L Cadr$2,000
+100.0%
76
+68.9%
0.00%
RNLSY  Renault S Aadr$2,000
+100.0%
2740.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC COM$0180.0%0.00%
CCE  Coca Cola Enterprises$2,0000.0%430.0%0.00%
RCI  Renal Care Group Inccl b$1,0000.0%280.0%0.00%
ROG  Rogers Corporation$3,000
+50.0%
200.0%0.00%
CLH  Clean Harbors Inc$3,000
+50.0%
420.0%0.00%
CNK SellCinemark Holdings Inc$3,0000.0%200
-27.5%
0.00%
-100.0%
RY BuyRoyal Bk Cda Montreal$3,000
+50.0%
37
+23.3%
0.00%
CHFC ExitChemical Banking Corp$0-33
-100.0%
0.00%
RUTH BuyRuths Chris Steak House$2,000
+100.0%
105
+11.7%
0.00%
CHT  Chunghwa Telecom Co Adrfspon adr new11$1,0000.0%330.0%0.00%
SPXC  S P X Corp$2,000
+100.0%
310.0%0.00%
SPGM SellSPDR Port MSCI GLBL STCKMportfli msci gbl$2,0000.0%50
-2.0%
0.00%
HYMB NewSpdr Nuveen S&P Etfnuveen bbg brcly$1,00018
+100.0%
0.00%
CDXC NewChromadex Corp$3,000600
+100.0%
0.00%
SPLG  SPDR SERIES TRUST PORTFOLIOportfolio lr etf$2,0000.0%400.0%0.00%
SSEZY  Sse Plcadr$1,0000.0%590.0%0.00%
CEVA  Ceva Inc$3,000
+50.0%
580.0%0.00%
CERS  Cerus Corp$3,0000.0%5000.0%0.00%
-100.0%
SBRA SellSabra Health Care$3,0000.0%157
-29.6%
0.00%
-100.0%
SAFRY BuySafran$3,000
+50.0%
84
+31.2%
0.00%
CPF BuyCentral Pacific Finl Cp$2,000
+100.0%
79
+12.9%
0.00%
CENT  Central Garden & Pet Inc$1,0000.0%310.0%0.00%
CNSC  Centerstaging Corp$080.0%0.00%
FNDC NewSCHWAB INTL SMALL COMPANY INschwb fdt int sc$1,00034
+100.0%
0.00%
FNDA NewSch Fnd US Sm Etfetf$1,00018
+100.0%
0.00%
CNQ NewCanadian Natural Res$1,00062
+100.0%
0.00%
CM  Cdn Imperial Bk Comm$3,000
+50.0%
330.0%0.00%
CPT  Camden Property TRUSTsh$3,000
+50.0%
260.0%0.00%
SGMS BuyScientific Games Cp Cl Acl a$3,000
+50.0%
62
+8.8%
0.00%
CVGW  Calavo Growers Inc$3,0000.0%480.0%0.00%
-100.0%
SBCF  Seacoast Bk Corp Fla$3,000
+50.0%
1140.0%0.00%
XLF SellSector Spdr Fincl Selectetf$2,000
-81.8%
63
-85.6%
0.00%
-100.0%
XLRE  Select Sector Spdr Tr Rl Estrl est sel sec$090.0%0.00%
SIGI  Selective Ins Group Inc$3,000
+50.0%
400.0%0.00%
CABO  CABLE ONE INC COM$2,0000.0%10.0%0.00%
CTS  C T S Corporation$3,000
+50.0%
960.0%0.00%
SFBS  Servisfirst Bancshs$2,0000.0%600.0%0.00%
SVNDY NewSeven & I Hldg Coadr$2,000110
+100.0%
0.00%
SJR  Shaw Commun Inc Cl Bcl b$3,0000.0%1470.0%0.00%
-100.0%
SSDOY NewShiseido Company Ltdadr$2,00028
+100.0%
0.00%
CRH ExitC R H Plc Companyadr$0-31
-100.0%
0.00%
CDK  Cdk Global Inc$2,000
+100.0%
310.0%0.00%
VEOEY ExitVeolia Environmentadr$0-42
-100.0%
0.00%
SNN NewSmith & Nephewadr$1,00028
+100.0%
0.00%
FLXN ExitFLEXION THERAPEUTICS INC COM$0-200
-100.0%
0.00%
SNAP SellSNAP INC COM CL Acl a$2,000
-60.0%
49
-71.8%
0.00%
-100.0%
SCGLY  Societe Genrale Spn Adrfadr$1,0000.0%3170.0%0.00%
CBRL  C B R L Group Inc$3,0000.0%220.0%0.00%
-100.0%
SRNE  Sorrento Therapeutcs$1,0000.0%1000.0%0.00%
E ExitEni S P A Spon Adr Fsponsored adr$0-74
-100.0%
0.00%
VREX ExitVarex Imaging Corpor$0-26
-100.0%
0.00%
ACB ExitAurora Cannabis Inc$0-121
-100.0%
0.00%
BRKL  Brookline Bncp New Del$3,000
+50.0%
2400.0%0.00%
SMP  Standard Motor Prods Inc$2,0000.0%500.0%0.00%
BAM  Brookfield Asset Mgmtcl a ltd vt sh$3,000
+50.0%
750.0%0.00%
BMYRT  Bristol-Myers Squibb Rtsright 99/99/9999$02170.0%0.00%
CEO ExitCnooc Limited Adrsponsored adr$0-10
-100.0%
0.00%
STM  Sgs Thomson Microelc Nyfny registry$2,0000.0%640.0%0.00%
EAT BuyBrinker Intl Inc$1,0000.0%26
+13.0%
0.00%
FUJHY  Subaru Corporationadr$1,0000.0%1340.0%0.00%
SPWRA  Sunpower Corp$2,000
+100.0%
710.0%0.00%
SPRT  Support.Com Inc$0530.0%0.00%
SRDX  Surmodics Inc$2,0000.0%560.0%0.00%
SCMWY  Swisscom Ag Adradr$2,0000.0%420.0%0.00%
SBE NewSwitchback Energy Acquis$3,00080
+100.0%
0.00%
SYIEY  Symrise Agadr$3,0000.0%950.0%0.00%
-100.0%
SYNA  Synaptics Inc$3,0000.0%330.0%0.00%
-100.0%
SYNH  Syneos Health Inccl a$3,000
+50.0%
470.0%0.00%
TMHC  Taylor Morrison Home$3,0000.0%1100.0%0.00%
-100.0%
BLUE NewBluebird Bio Inc$3,00075
+100.0%
0.00%
BB  Blackberry Ltd$2,000
+100.0%
2550.0%0.00%
VIV NewTelefonica ADRsponsored adr$2,000583
+100.0%
0.00%
TU  Telus Corp$2,000
+100.0%
830.0%0.00%
SNP ExitChina Pete & Chem Adradr$0-34
-100.0%
0.00%
BNTX SellBiontech SEsponsored ads$3,000
-40.0%
37
-44.8%
0.00%
-100.0%
VCISY ExitVinci S Aadr$0-73
-100.0%
0.00%
ExitWirecard Ag Berlinadr$0-19
-100.0%
0.00%
STKS NewOne Group Hosptlty$3,000900
+100.0%
0.00%
BCRX NewBiocryst Pharmaceuticals$3,000400
+100.0%
0.00%
BILI NewBilibili Incspons ads rep z$3,00030
+100.0%
0.00%
BIGC NewBigcommerce Hldgs Inc$3,00050
+100.0%
0.00%
SFYX  Sofi Next 500 Etfsofi 50 etf$1,0000.0%620.0%0.00%
TLYS NewTilly's Inccl a$3,000375
+100.0%
0.00%
TWX BuyTime Warner Inc.$00
+100.0%
0.00%
TMST  Timkensteel Corp$3,000
+50.0%
6780.0%0.00%
TKOMY  Tokio Marine Hldgsadr$2,0000.0%430.0%0.00%
IMBBY ExitImperial Brands Plcadr$0-81
-100.0%
0.00%
TR  Tootsie Roll Inds Inc$1,000
-50.0%
490.0%0.00%
BHP  Bhp Billiton Ltd Adradr$2,0000.0%360.0%0.00%
TD BuyToronto Dominion Bank$3,000
+50.0%
56
+36.6%
0.00%
THS  Treehouse Foods Inc$2,0000.0%570.0%0.00%
TMQ  Trilogy Metals Inc N$3,0000.0%1,6330.0%0.00%
-100.0%
BHC  Bausch Health Cos Inc$1,0000.0%650.0%0.00%
BNS  Bank Of Nova Scotia$1,0000.0%270.0%0.00%
AMX ExitAmerica Movil Sa L Adr$0-78
-100.0%
0.00%
UDR SellUtd Dominion Rlty Tr Inc$2,000
-60.0%
65
-54.2%
0.00%
-100.0%
CIB  Bancolombia S.A.adr$2,000
+100.0%
440.0%0.00%
UGP  Ultrapar Part Sponadr$2,0000.0%4430.0%0.00%
UMPQ  Umpqua Holdings Corp$3,000
+50.0%
1900.0%0.00%
UA  Under Armour Inccl c$3,000
+50.0%
2190.0%0.00%
UL BuyUnilever Plc Adr Newadr$1,0000.0%23
+27.8%
0.00%
UCBI  United Community Bks Inc$3,000
+50.0%
1230.0%0.00%
UFCS BuyUnited Fire&Casualty Co$3,000
+50.0%
101
+21.7%
0.00%
BBD  Banco Bradescosp adr pfd new$1,0000.0%2740.0%0.00%
UNIT  Unitrin Inc$3,0000.0%2640.0%0.00%
-100.0%
UVV  Universal Corp Va$3,000
+50.0%
590.0%0.00%
GEO ExitGeo Group Inc$0-190
-100.0%
0.00%
LVGO ExitLivongo Health Inc$0-10
-100.0%
0.00%
URBN  Urban Outfitters Inc$3,0000.0%1310.0%0.00%
-100.0%
UE BuyUrban Edge Pptys$3,000
+50.0%
225
+6.1%
0.00%
ULGX SellUrologix Inc$040,321
-0.5%
0.00%
VALE  Vale Sa Adradr$2,000
+100.0%
1150.0%0.00%
BBL BuyBhp Billiton Adr Newsponsored adr$1,0000.0%27
+12.5%
0.00%
BCE  Bce Inc$3,0000.0%620.0%0.00%
-100.0%
AXON  Axon Enterprise Inc$3,000
+50.0%
270.0%0.00%
BND NewVanguard Bond Index Fundtotal bnd mrkt$3,00034
+100.0%
0.00%
VWOB NewVanguard Emerging Marktemerg mkt bd etf$2,00020
+100.0%
0.00%
VTIP  Vanguard Shrt Inf Protstrm infproidx$010.0%0.00%
VSS BuyVANGUARD WORLD EX US SMALL Cetf$2,000
+100.0%
14
+7.7%
0.00%
VEC  Vectrus Inc$090.0%0.00%
ATNI  Atlantic Tele Netwrk New$2,000
-33.3%
560.0%0.00%
-100.0%
VNQ NewVanguard REITetf$2,00018
+100.0%
0.00%
ALPMY  Astellas Pharma Incadr$3,0000.0%1920.0%0.00%
-100.0%
ASTE  Astec Industries Inc$3,0000.0%540.0%0.00%
-100.0%
ASPU NewAspen Group Inc$3,000300
+100.0%
0.00%
VERB NewVerb Technology Co Inc$3,0001,900
+100.0%
0.00%
VBTX  Veritex Holdings Inc$3,000
+50.0%
1270.0%0.00%
VSAT  Viasat Inc$3,0000.0%950.0%0.00%
-100.0%
VFF SellVillage Farms Intl$3,0000.0%300
-50.0%
0.00%
-100.0%
MT  Arcelor Mittal Ny Newadr$2,000
+100.0%
930.0%0.00%
VNT NewVONTIER CORP COM$3,00080
+100.0%
0.00%
ZURVY ExitZurich Insurance Gpadr$0-31
-100.0%
0.00%
APHA SellAphria Inc$3,000
-25.0%
500
-50.0%
0.00%
-100.0%
WPP  Wausau Paper Corp$3,000
+50.0%
600.0%0.00%
WRI BuyWeingarten Rlty Invs Sbi$3,000
+50.0%
131
+5.6%
0.00%
BUD BuyAnheuser Busch Co Incadr$3,000
+50.0%
49
+63.3%
0.00%
WCC  Wesco Interntnl$2,000
+100.0%
210.0%0.00%
AIGWS  American Intl Gp 21wtswarr$0130.0%0.00%
ELD  Wisdom Tree Local EMetf$040.0%0.00%
WTKWY  Wolters Kluweradr$2,0000.0%290.0%0.00%
PBF ExitPbf Energy Inccl a$0-148
-100.0%
0.00%
ABEV NewAmbev Sa Adradr$1,000411
+100.0%
0.00%
WKHS SellWorkhorse Group Inc$2,000
-60.0%
105
-50.0%
0.00%
-100.0%
Y  Alleghany Corp Del$3,0000.0%50.0%0.00%
-100.0%
ANCUF  Alimentatn Coucheadr$1,0000.0%400.0%0.00%
AKZOY  Akzo Nobel N V$2,0000.0%530.0%0.00%
AEM  Agnico-Eagle Mines Ltd$2,000
-33.3%
320.0%0.00%
-100.0%
ZUMZ  Zumiez Inc$3,0000.0%940.0%0.00%
-100.0%
ZNGA NewZynga Inccl a$3,000350
+100.0%
0.00%
EURN NewEuronav Nv$3,000400
+100.0%
0.00%
DB  Deutsche Bank New Ordnamen akt$2,000
+100.0%
1590.0%0.00%
IBOC  Intl Bancshares Corp$3,000
+50.0%
750.0%0.00%
ISNPY  Intesa Sanpaolo Spaadr$3,0000.0%2240.0%0.00%
-100.0%
IHG  Intercontl Htlsadr$3,000
+50.0%
400.0%0.00%
INGN  Inogen Inc$3,000
+50.0%
600.0%0.00%
INSM  Insmed Inc$030.0%0.00%
IONS  Ionis Pharmaceutical$030.0%0.00%
IBTX  Independent Bk Group$1,0000.0%230.0%0.00%
IAA  IAA INC COM$3,000
+50.0%
470.0%0.00%
HMC SellHonda Motor Co Ltd Adr$2,000
-50.0%
78
-52.1%
0.00%
-100.0%
HOMB  Home Bancshares$3,000
+50.0%
1400.0%0.00%
HNNA NewHennessy Advisors$3,000400
+100.0%
0.00%
HL  Hecla Mining Company$1,0000.0%1040.0%0.00%
HTLD  Heartland Express Inc$2,0000.0%960.0%0.00%
HQY  Healthequity Inc$3,000
+50.0%
400.0%0.00%
HSC SellHarsco Corporation$3,0000.0%148
-20.0%
0.00%
-100.0%
HLIT  HARMONIC INC. COM$0540.0%0.00%
AEG  Aegon Nv Ord Reg Amerny registry sh$2,000
+100.0%
5020.0%0.00%
IEV SellIshares S&P Euro 350 Idxetf$2,000
-94.1%
37
-95.5%
0.00%
-100.0%
SCZ SellIshares TRUSTetf$3,000
-94.6%
42
-95.6%
0.00%
-100.0%
TV  Grupo Televisa Sa De Cvfadr$2,000
+100.0%
2080.0%0.00%
GIB  Cgi Group Inccl a$1,0000.0%150.0%0.00%
LOPE  Grand Canyon Educa$2,0000.0%250.0%0.00%
ITA NewIshares Tr US Aer Def Etfus aer def etf$1,0009
+100.0%
0.00%
GSV  Gold Standard Ventur$1,0000.0%1,9000.0%0.00%
QUAL  ISHARES MSCI USA QUALITY FACusa quality fctr$3,000
+50.0%
220.0%0.00%
AY NewAtlantica Sustainable$3,00090
+100.0%
0.00%
GLNCY  Glencore Plcadr$2,000
+100.0%
3220.0%0.00%
GSK SellGlaxosmithkline Plc Adrfsponsored adr$2,000
-71.4%
57
-70.2%
0.00%
-100.0%
ISEE NewIveric Bio Inc$3,000425
+100.0%
0.00%
GIL  Gildan Activewear Inc$2,0000.0%780.0%0.00%
GIX NewGig Capital Two Inc$3,000300
+100.0%
0.00%
JBLU NewJetblue Airways Corp$3,000181
+100.0%
0.00%
JKS NewJinkosolar Hldg Co Adrsponsored adr$3,00050
+100.0%
0.00%
GPS  Gap Inc$3,000
+50.0%
1350.0%0.00%
GRX  Gabelli Healthcare TRUST$0120.0%0.00%
KPTI  Karyopharm Theraptic$2,0000.0%1400.0%0.00%
KDDIY  K D D I Corporationadr$3,0000.0%2050.0%0.00%
-100.0%
K SellKellogg Company$3,000
-72.7%
50
-71.3%
0.00%
-100.0%
ASIX  ADVANSIX INC COM$0160.0%0.00%
GWPH  Gw Pharmaceutic Plcads$3,000
+50.0%
250.0%0.00%
KMI NewKinder Morgan Inc$3,000255
+100.0%
0.00%
KGC  Kinross Gold Corp New$2,000
-33.3%
3020.0%0.00%
-100.0%
LMNX ExitLuminex Corp Del$0-128
-100.0%
-0.00%
ESTC ExitElastic N V$0-30
-100.0%
-0.00%
PTEN ExitPatterson Uti Energy Inc$0-1,295
-100.0%
-0.00%
DNKN ExitDunkin Brands Group$0-82
-100.0%
-0.00%
NVCR ExitNovocure Ltd$0-50
-100.0%
-0.00%
CHGG ExitChegg Inc$0-60
-100.0%
-0.00%
AOK ExitIshares Coreconser alloc etf$0-85
-100.0%
-0.00%
COPX ExitGlobal X Copper Miners$0-150
-100.0%
-0.00%
KRC ExitKilroy Realty Corp$0-62
-100.0%
-0.00%
HP ExitHelmerich & Payne Inc$0-277
-100.0%
-0.00%
IEUR ExitISHARES TRUST CORE MSCI EUROcore msci euro$0-97
-100.0%
-0.00%
CEIX ExitConsol Energy Inc$0-610
-100.0%
-0.00%
FOXA Exit21st Cent Fox Cl A$0-267
-100.0%
-0.00%
PGNY ExitProgyny Inc$0-120
-100.0%
-0.00%
VCIF ExitVertical Capital Income$0-349
-100.0%
-0.00%
AOM ExitIshares Core Moderatemodert alloc etf$0-151
-100.0%
-0.00%
MNTA ExitMomenta Pharmaceuticals$0-92
-100.0%
-0.00%
AMADY ExitAmadeus It Group S Aadr$0-54
-100.0%
-0.00%
ON ExitOn Semiconductor Corp$0-150
-100.0%
-0.00%
INSG ExitInseego Corp$0-300
-100.0%
-0.00%
RDSA ExitRoyal Dutch Shell A Adrfadr$0-119
-100.0%
-0.00%
BCLI ExitBrainstorm Cell$0-200
-100.0%
-0.00%
TCO ExitTaubman Centers Inc$0-183
-100.0%
-0.00%
GSMC ExitGoldman SachsMidCapetf$0-342
-100.0%
-0.00%
SGEN ExitSeattle Genetics Inc$0-60
-100.0%
-0.00%
NBL ExitNoble Energy Inc$0-1,482
-100.0%
-0.00%
CPB ExitCampbell Soup Company$0-192
-100.0%
-0.00%
AOA ExitIshares S&P Aggressiveetf$0-225
-100.0%
-0.00%
SUSC ExitIshar Tru Esg Awr Usdesg awre usd etf$0-500
-100.0%
-0.00%
VONG ExitVanguard Russellvng rus100grw$0-86
-100.0%
-0.00%
PTON ExitPELOTON INTERACTIVE INC COM$0-200
-100.0%
-0.00%
SNOW ExitSNOWFLAKE INC COM CL Acl a$0-80
-100.0%
-0.00%
VXX ExitIpath S&P 500 VIX St Futuresetf$0-1,150
-100.0%
-0.01%
FROG ExitJfrog Ltd$0-900
-100.0%
-0.01%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Advisor Partners #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR39Q3 202310.9%
Schwab US Large Value ETF39Q3 202311.9%
Schwab US Large Growth ETF39Q3 20238.9%
Schwab US Small Cap ETF39Q3 20237.9%
SPDR Short Term Corp ETF39Q3 20235.6%
SCHWAB STRATEGIC TR39Q3 20234.4%
Schw US Brd Mkt Etf39Q3 20235.7%
ISHARES TR39Q3 20234.7%
ADOBE SYSTEMS INCORPORATED39Q3 20236.2%
STARBUCKS CORP39Q3 20233.5%

View Gemmer Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-17
13F-HR2023-10-19
13F-HR2023-07-20
13F-HR2023-04-17
13F-HR2023-01-20
13F-HR2022-10-21
13F-HR2022-07-22
13F-HR2022-04-20
13F-HR2022-01-21

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (1460 != 1459)

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