Gemmer Asset Management LLC - Q1 2021 holdings

$640 Million is the total value of Gemmer Asset Management LLC's 1491 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.7% .

 Value Shares↓ Weighting
SCHF BuySchwab Intl Equity ETFetf$56,617,000
+12.7%
1,504,983
+7.9%
8.85%
+6.9%
SCHG BuySchwab US Large Growth ETFetf$50,331,000
+6.7%
387,821
+5.6%
7.87%
+1.1%
SCHA BuySchwab US Small Cap ETFetf$41,429,000
+32.8%
415,665
+18.6%
6.48%
+25.9%
SCHV BuySchwab US Large Value ETFetf$35,247,000
+20.8%
539,939
+10.2%
5.51%
+14.6%
SCHB BuySchw US Brd Mkt Etfetf$33,083,000
+8.2%
342,079
+1.8%
5.17%
+2.6%
ADBE SellAdobe Sys Inc$32,429,000
-5.4%
68,218
-0.5%
5.07%
-10.3%
BSV BuyVanguard Sh-Term Bondetf$25,593,000
+40.2%
311,391
+41.4%
4.00%
+32.9%
ABM SellA B M Industries Inc$24,606,000
+34.4%
482,376
-0.3%
3.84%
+27.4%
SCHM BuySchwab Mid-Capetf$21,033,000
+17.6%
282,582
+7.8%
3.29%
+11.5%
IGV SellIshares S&P North Am Fdetf$19,875,000
-27.3%
58,213
-24.6%
3.11%
-31.1%
VEA SellVanguard Msci Eafe Etfetf$19,191,000
+1.4%
390,767
-2.6%
3.00%
-3.9%
OKTA SellOkta Inccl a$18,753,000
-13.4%
85,076
-0.1%
2.93%
-17.9%
SPSB BuySPDR Short-Term Corp Bondportfolio short$15,912,000
+8.5%
508,207
+8.8%
2.49%
+2.9%
AAPL BuyApple Computer Inc.$15,340,000
-6.1%
125,583
+2.0%
2.40%
-11.0%
FNDA BuySch Fnd US Sm Etfetf$13,606,000
+1360500.0%
268,570
+1491955.6%
2.13%
SBUX SellStarbucks Corp$12,458,000
+2.1%
114,015
-0.0%
1.95%
-3.2%
V SellVisacl a$12,116,000
-11.1%
57,222
-8.2%
1.89%
-15.7%
NOW BuyService Now Inc$12,029,000
-9.1%
24,052
+0.1%
1.88%
-13.8%
SellDOCUSIGN INC COM$10,643,000
-10.7%
52,573
-1.9%
1.66%
-15.3%
BIV BuyVanguard Int-Term Bondetf$8,344,000
+8.9%
94,032
+13.9%
1.30%
+3.2%
MA SellMastercard Inc$7,230,000
-1.1%
20,306
-0.9%
1.13%
-6.2%
DSI BuyiShares KLD 400 Social Indexetf$6,875,000
+9.0%
90,036
+2.1%
1.07%
+3.3%
HYG BuyIshares High Yield Bondetf$6,185,000
+30825.0%
70,949
+30220.1%
0.97%
+32133.3%
BuySpdr Msci Eafe Fsl Fueletf$6,177,000
+7.7%
76,940
+4.5%
0.96%
+2.1%
FNDX BuySch Fnd US Lg Etfetf$6,051,000
+44.0%
117,105
+26.2%
0.95%
+36.5%
VB BuyVanguard Small-Capetf$5,648,000
+11.0%
26,384
+1.0%
0.88%
+5.4%
SCHZ SellSch US Agg Bnd Etfetf$4,947,000
-4.1%
91,705
-0.3%
0.77%
-9.1%
SCHE BuySchw Emg Mkt Eq Etfetf$4,933,000
+15.2%
155,236
+11.1%
0.77%
+9.2%
PRF SellInvesco SX7 FTSE RAFI US 100etf$3,950,000
+10.7%
26,043
-2.8%
0.62%
+4.9%
VUG BuyVangaurd Growthetf$3,803,000
+3.0%
14,794
+1.5%
0.59%
-2.3%
SPYX BuySpdr S&P 500 Fossil Fuelspdr s&p 500 etf$3,610,000
+13.7%
36,754
+7.6%
0.56%
+7.8%
COST BuyCostco Companies Inc.$3,603,000
-6.3%
10,221
+0.1%
0.56%
-11.2%
VTV BuyVanguard Valueetf$3,575,000
+12.1%
27,193
+1.5%
0.56%
+6.5%
VO NewVanguard Mid-Cap ETFetf$3,428,00015,486
+100.0%
0.54%
CRM BuySalesforce Com$3,310,000
-4.4%
15,624
+0.4%
0.52%
-9.5%
NVDA SellNvidia Corp$2,915,000
+0.6%
5,459
-1.7%
0.46%
-4.6%
MSFT SellMicrosoft$2,910,000
-3.3%
12,341
-8.8%
0.46%
-8.3%
EFA SellIshares Eafeetf$2,817,000
+3.0%
37,130
-0.9%
0.44%
-2.4%
WCLD SellWisdomtree Cloud$2,626,000
-16.1%
54,533
-6.6%
0.41%
-20.5%
ESGV BuyVanguard ESG U.S. Stockesg us stk etf$2,273,000
+15.2%
30,827
+9.6%
0.36%
+9.2%
AMD BuyAdvanced Micro Devices$2,026,000
-14.2%
25,806
+0.2%
0.32%
-18.5%
SPY BuyS & P 500 ETF$1,817,000
+9.9%
4,584
+3.7%
0.28%
+4.4%
AMZN SellAmazon Com Inc$1,788,000
-26.9%
578
-23.0%
0.28%
-30.8%
IVV SellIshares S&P 500etf$1,718,000
-3.3%
4,317
-8.8%
0.27%
-8.5%
EMQQ SellEmqq Emrng Mkt Intrntemqq em intern$1,673,000
-6.1%
26,174
-6.6%
0.26%
-11.2%
IWB  Ishares Russell 1000etf$1,657,000
+5.7%
7,4010.0%0.26%
+0.4%
LHX BuyL3 HARRIS TECHNOLOGIES INC C$1,650,000
+9.3%
8,141
+1.9%
0.26%
+3.6%
VWO BuyVanguard Emerging Mktsetf$1,568,000
+7.3%
30,121
+3.3%
0.24%
+1.7%
SCHW SellThe Charles Schwab Corp$1,343,000
-13.6%
20,611
-29.7%
0.21%
-18.0%
JNJ BuyJohnson & Johnson$1,248,000
+11.0%
7,596
+6.3%
0.20%
+5.4%
HRL BuyHormel Foods Corp$1,237,000
+3.0%
25,899
+0.5%
0.19%
-2.5%
BRKB BuyBerkshire Hathaway Cl Aci b$1,185,000
+28.5%
4,638
+16.6%
0.18%
+21.7%
FB BuyFacebook Inc Class A$1,180,000
+16.9%
4,006
+8.4%
0.18%
+10.8%
INTC BuyIntel Corp$1,099,000
+28.5%
17,167
+0.0%
0.17%
+22.0%
GPRO BuyGoogle Inc Class A VTG Votincl c$1,070,000
+18.4%
519
+0.6%
0.17%
+12.1%
QCOM BuyQualcomm Inc$954,000
-5.8%
7,197
+8.2%
0.15%
-10.8%
VTI NewVanguard Total Stock Mktetf$941,0004,552
+100.0%
0.15%
GOOGL SellGoogle Inc Class Acl a$863,000
-17.1%
417
-29.8%
0.14%
-21.5%
PANW  PALO ALTO NETWORKS COM$805,000
-9.3%
2,5000.0%0.13%
-13.7%
SCHO SellSchwab Short Term USsht tm us tres$800,000
-4.3%
15,594
-4.1%
0.12%
-9.4%
URA BuyGlobal X Uranium Etfglobal x uranium$738,000
+243.3%
39,217
+179.5%
0.12%
+228.6%
HD BuyHome Depot Inc$659,000
+17.5%
2,160
+2.3%
0.10%
+12.0%
DIS SellDisney Walt Hldg Co$652,000
-1.1%
3,535
-2.8%
0.10%
-6.4%
T BuyAmerican Telephone & Tele$620,000
+5.4%
20,475
+0.1%
0.10%0.0%
CVX SellChevrontexaco Corp$546,000
-2.2%
5,214
-21.0%
0.08%
-7.6%
VIG BuyVanguard Div Apprciationetf$537,000
+128.5%
3,649
+118.9%
0.08%
+115.4%
IWF NewIshares Tr Russelletf$523,0002,152
+100.0%
0.08%
BLK BuyBlackrock Inc$506,000
+7128.6%
671
+6610.0%
0.08%
+7800.0%
IVE BuyIshares Tr S&P 500/ Barra Vaetf$498,000
+13.7%
3,525
+2.9%
0.08%
+8.3%
IVW BuyIshares Tr S&P 500/ Barra Gretf$493,000
+4.4%
7,571
+2.5%
0.08%
-1.3%
BAC BuyBankamerica Corp. New$481,000
+27.9%
12,431
+0.1%
0.08%
+21.0%
TSLA SellTesla Motors Inc.$477,000
-39.3%
714
-35.9%
0.08%
-42.3%
ABT BuyAbbott Laboratories$474,000
+73.6%
3,952
+58.4%
0.07%
+64.4%
IJH NewIshares Tr S&P Midcapetf$464,0001,782
+100.0%
0.07%
ORCL BuyOracle Corporation$448,000
+8.5%
6,387
+0.2%
0.07%
+2.9%
JPM SellJ P Morgan Chase & Co.$445,000
+16.5%
2,923
-2.6%
0.07%
+11.1%
PG BuyProcter & Gamble Co$443,000
+2.1%
3,275
+4.9%
0.07%
-4.2%
BMY BuyBristol Meyers Squibb$442,000
+47.8%
6,998
+45.4%
0.07%
+40.8%
IGE BuyIshares Nat Resetf$435,000
+10775.0%
15,796
+8675.6%
0.07%
+6700.0%
IJR NewIshares Tr S&P Smallcapetf$432,0003,978
+100.0%
0.07%
ITCI  Intra-Cellular Therapies$424,000
+6.5%
12,5000.0%0.07%0.0%
SCHC BuySchw Intl Scap Etfetf$425,000
+31.6%
10,789
+25.8%
0.07%
+24.5%
ABBV BuyAbbvie Inc$417,000
+70.2%
3,853
+68.7%
0.06%
+62.5%
ABNB BuyAirbnb Inc$408,000
+153.4%
2,171
+97.4%
0.06%
+137.0%
ETN  Eaton Corporation$401,000
+15.2%
2,8980.0%0.06%
+10.5%
USA NewLiberty All Star Equitysh ben int$384,00050,323
+100.0%
0.06%
VZ BuyVerizon Communications$380,000
+2.2%
6,539
+3.4%
0.06%
-3.3%
MCD SellMcdonald'S Corp$368,000
+4.0%
1,641
-0.5%
0.06%0.0%
WMT BuyWal-Mart Stores Inc$364,000
-5.7%
2,679
+0.1%
0.06%
-10.9%
VONV NewVanguard Russellvng us1000val$351,0002,637
+100.0%
0.06%
CMCSA BuyComcast Corp New Cl Acl a$344,000
+3.3%
6,361
+0.0%
0.05%
-1.8%
WDAY BuyWorkday Inc Cl Acl a$321,000
+4.9%
1,292
+1.2%
0.05%0.0%
PFE BuyPfizer Incorporated$321,000
+3.9%
8,863
+5.5%
0.05%
-2.0%
IWM  Ishares Tr Russell 2000 Indetf$314,000
+12.5%
1,4230.0%0.05%
+6.5%
ESGD  ISHARES ESG MSCI EAFEesg aw msci eafe$294,000
+3.9%
3,8680.0%0.05%
-2.1%
AMGN SellAmgen Incorporated$295,000
+0.3%
1,186
-7.1%
0.05%
-4.2%
CSCO SellCisco Systems Inc$289,000
+14.2%
5,591
-1.1%
0.04%
+7.1%
MRK BuyMerck & Co Inc$281,000
-3.1%
3,649
+2.8%
0.04%
-8.3%
USB BuyU.S. Bancorp Del$271,000
+146.4%
4,897
+107.0%
0.04%
+133.3%
VOO BuyVanguard S&P 500 Etfetf$257,000
+56.7%
706
+47.7%
0.04%
+48.1%
J  Jacobs Engineering Group$246,000
+18.8%
1,9000.0%0.04%
+11.8%
PEP  Pepsico Incorporated$243,000
-4.3%
1,7150.0%0.04%
-9.5%
WY  Weyerhaeuser Co$243,000
+6.1%
6,8160.0%0.04%0.0%
XOM BuyExxon Mobil Corporation$238,000
+48.8%
4,266
+9.6%
0.04%
+42.3%
ALK  Alaska Air Group Inc De$238,000
+33.0%
3,4390.0%0.04%
+23.3%
IJK BuyIshares MidCap Growthetf$229,000
+34.7%
2,928
+24.5%
0.04%
+28.6%
BA BuyBoeing Co$220,000
+51.7%
864
+27.4%
0.03%
+41.7%
VBK BuyVanguard Index Fds Vanguardsml cp grw etf$215,000
+1243.8%
783
+1227.1%
0.03%
+1033.3%
MO BuyAltria Group$208,000
+25.3%
4,056
+0.1%
0.03%
+22.2%
DHS NewWisdomtree US Highus high dividend$200,0002,620
+100.0%
0.03%
OMCL NewOmnicell Inc$176,0001,354
+100.0%
0.03%
UNH SellUnited Healthcare Corp$177,000
-2.2%
477
-7.7%
0.03%
-6.7%
DD  Du Pont E I De Nemour & C$177,000
+8.6%
2,2860.0%0.03%
+3.7%
PYPL SellPAYPAL HLDGS INC COM$173,000
+3.0%
713
-0.8%
0.03%
-3.6%
HON  Honeywell International$170,000
+2.4%
7820.0%0.03%0.0%
KO SellCoca Cola Company$174,000
-31.2%
3,310
-28.2%
0.03%
-35.7%
LMT SellLockheed Martin Corp$168,000
-25.7%
454
-28.6%
0.03%
-29.7%
CAT  Caterpillar Inc.$168,000
+27.3%
7250.0%0.03%
+18.2%
CMG BuyChipotle Mexican Grill$165,000
+685.7%
116
+673.3%
0.03%
+766.7%
NFLX SellNetflix Inc$164,000
-10.4%
315
-7.1%
0.03%
-13.3%
TOTL SellDoubleLine Total ETFspdr tr tactic$161,000
-98.6%
3,329
-98.6%
0.02%
-98.7%
BIOB SellBio-Rad Labs Inccl b$159,000
-8.6%
279
-6.7%
0.02%
-13.8%
UNP  Union Pacific Corp$154,000
+5.5%
7000.0%0.02%0.0%
IGSB BuyISHARES SH TR CRPORT ETFishares sh tr crport$153,000
+28.6%
2,798
+30.0%
0.02%
+20.0%
TXN  Texas Instruments Inc$144,000
+15.2%
7600.0%0.02%
+9.5%
DOW  Dow Chemical$148,000
+15.6%
2,3100.0%0.02%
+9.5%
PM  Philip Morris Intl Inc$150,000
+7.1%
1,6950.0%0.02%0.0%
HPQ BuyHewlett-Packard Company$144,000
+37.1%
4,531
+6.0%
0.02%
+35.3%
BLL BuyBall Corporation$139,000
-9.2%
1,639
+0.1%
0.02%
-12.0%
GSLC  Goldman Sachs Actvbetaequity etf$142,000
+4.4%
1,8000.0%0.02%0.0%
SHY  iShares Lehman 1-31-3 yr tr bd etf$141,0000.0%1,6340.0%0.02%
-4.3%
ROST  Ross Stores Inc$138,000
-2.1%
1,1490.0%0.02%
-4.3%
NCMBF SellGold Sharesetf$141,000
-99.4%
880
-99.3%
0.02%
-99.4%
ITOT SellIshares Total US Stockcore s&p ttl stk$134,000
+5.5%
1,459
-0.8%
0.02%0.0%
VHT BuyVanguard Health Carehealth car etf$135,000
+2600.0%
589
+2354.2%
0.02%
+2000.0%
IJJ BuyIshares Midcap Valueetf$134,000
+52.3%
1,310
+28.2%
0.02%
+40.0%
EPD BuyEnterprise Prd Prtnrs Lp$131,000
+12.0%
5,961
+0.1%
0.02%
+5.3%
TGT BuyTarget Corp$129,000
+14.2%
650
+1.4%
0.02%
+5.3%
PEN SellPenumbra Inc$125,000
+37.4%
462
-11.0%
0.02%
+33.3%
HTBK BuyHeritage Commerce Co$131,000
+718.8%
10,684
+496.2%
0.02%
+566.7%
LLY BuyLilly Eli & Company$128,000
+28.0%
683
+15.2%
0.02%
+25.0%
IBM SellInt'L Business Machines C$123,000
-72.8%
923
-74.4%
0.02%
-74.7%
C  Citigroup Inc$123,000
+18.3%
1,6910.0%0.02%
+11.8%
ACN  Acuson Corp$121,000
+6.1%
4380.0%0.02%0.0%
IWN  Ishares Tr Russell 2000 Valuetf$122,000
+20.8%
7680.0%0.02%
+11.8%
IDEV  Ishares Tr Core Msci Intlcore msci intl$118,000
+4.4%
1,8290.0%0.02%
-5.3%
BDX SellBecton Dickinson & Co$117,000
-5.6%
480
-3.0%
0.02%
-10.0%
VGT  VANGUARD INFO TECH INDEXetf$113,000
+0.9%
3160.0%0.02%0.0%
SCHH BuySchwab Real Estateetf$115,000
+105.4%
2,807
+91.0%
0.02%
+100.0%
PGJ  Invesco Goldon Dragon Chinaetf$117,000
-0.8%
1,8500.0%0.02%
-5.3%
XLK BuySector Spdr Tech Selectsbi materials$109,000
+230.3%
820
+219.1%
0.02%
+240.0%
CTVA  Corteva Inc$110,000
+20.9%
2,3570.0%0.02%
+13.3%
CBT  Cabot Corporation$111,000
+16.8%
2,1230.0%0.02%
+6.2%
TMO  Thermo Electron Corporati$107,000
-1.8%
2340.0%0.02%
-5.6%
AMAT  Applied Materials Inc$103,000
+53.7%
7720.0%0.02%
+45.5%
SUSA  Ishares Msci Usa Esgmsci use esg slc$100,000
+6.4%
1,1410.0%0.02%
+6.7%
GS  Goldman Sachs Group Inc$105,000
+25.0%
3200.0%0.02%
+14.3%
AMT  Amern Tower Corp Class A$100,000
+6.4%
4190.0%0.02%
+6.7%
IJT  Ishares Smallcap Growthetf$104,000
+13.0%
8080.0%0.02%
+6.7%
MINT BuyPimco Exch Traded Fundenhan shrt ma ac$103,0000.0%1,007
+0.1%
0.02%
-5.9%
SCHD SellSCHWAB DOW 100 DIV ETFus dividend eq$101,0000.0%1,380
-12.2%
0.02%
-5.9%
IWD  Ishares Tr Russell 1000 Valetf$103,000
+10.8%
6790.0%0.02%
+6.7%
MMM  Minnesota Mining & Mfg$93,000
+9.4%
4840.0%0.02%
+7.1%
MTD  Mettler Toledo Intl Incf$95,000
+2.2%
820.0%0.02%0.0%
SUB SellIshares Tr S&P Muni Fundetf$94,000
-2.1%
873
-1.4%
0.02%
-6.2%
CNC SellConseco Inc$94,000
+4.4%
1,476
-1.1%
0.02%0.0%
COP BuyConocophillips$98,000
+44.1%
1,850
+9.0%
0.02%
+36.4%
AXP  American Express Company$96,000
+17.1%
6810.0%0.02%
+7.1%
JWN  Nordstrom Inc$88,000
+22.2%
2,3220.0%0.01%
+16.7%
BKNG BuyBOOKING HOLDINGS INC COM$91,000
+116.7%
39
+105.3%
0.01%
+100.0%
KEYS  Keysight Technologies$87,000
+8.8%
6040.0%0.01%
+7.7%
TIP  Ishares Tr Barclays Tipstips bd etf$88,000
-2.2%
7050.0%0.01%
-6.7%
DFAU BuyDimensional US Coreus core eqt mkt$90,000
+7.1%
3,191
+0.3%
0.01%0.0%
IEFA  Ishares Core Msci Eafecore msci eafe$87,000
+3.6%
1,2120.0%0.01%0.0%
IUSB  Ishares Tr Core Total Usdcore total usd$87,000
-3.3%
1,6570.0%0.01%
-6.7%
GE SellGeneral Electric Company$81,000
-19.8%
6,189
-33.5%
0.01%
-23.5%
UPS BuyUnited Parcel Service Bcl b$82,000
+10.8%
482
+10.3%
0.01%
+8.3%
FDN  First Tr Dj Internet Fd$81,000
+2.5%
3730.0%0.01%0.0%
LOW  Lowes Companies Inc$86,000
+19.4%
4510.0%0.01%
+8.3%
CVS BuyC V S Corp Del$83,000
+12.2%
1,097
+1.5%
0.01%
+8.3%
DUK  Duke Energy Corporation$80,000
+5.3%
8330.0%0.01%0.0%
CMA SellComerica Incorporated$82,000
+15.5%
1,144
-10.1%
0.01%
+8.3%
NKE BuyNike Inc Class Bcl b$85,000
-2.3%
636
+3.2%
0.01%
-7.1%
MNST BuyMonster Beverage Corporation$81,000
+200.0%
888
+208.3%
0.01%
+225.0%
ANTM  Anthem Inc$85,000
+11.8%
2380.0%0.01%0.0%
WMB  Williams Companies$85,000
+18.1%
3,5730.0%0.01%
+8.3%
DE  Deere & Co$84,000
+40.0%
2240.0%0.01%
+30.0%
ZBH BuyZimmer Biomet Hldgs$78,000
+5.4%
488
+1.2%
0.01%0.0%
HPE SellHewlett Packard Ente$76,000
+24.6%
4,814
-6.8%
0.01%
+20.0%
NSC SellNorfolk Southern$74,000
-57.0%
274
-62.2%
0.01%
-57.1%
MDLZ  Mondelez Intl Inc Cl A$74,0000.0%1,2610.0%0.01%0.0%
VGK BuyVanguard Euro Stocketf$76,000
+4.1%
1,210
+0.2%
0.01%0.0%
IYC  Ishares Tr Dj US Consumretf$74,000
+5.7%
9870.0%0.01%0.0%
NEE  Nextera Energy Inc$76,000
-2.6%
1,0080.0%0.01%
-7.7%
PSA  Public Storage Inc$77,000
+6.9%
3120.0%0.01%0.0%
AVGO  Avago Technologies$79,000
+5.3%
1710.0%0.01%0.0%
IJS  Ishares Smallcap Valueetf$75,000
+23.0%
7480.0%0.01%
+20.0%
PSX  Phillips$79,000
+17.9%
9640.0%0.01%
+9.1%
ADP  Auto Data Processing$74,000
+7.2%
3910.0%0.01%
+9.1%
SYK  Stryker Corp$74,0000.0%3040.0%0.01%0.0%
MVIS  Microvision Inc$76,000
+245.5%
4,0720.0%0.01%
+200.0%
CME BuyChicago Mercantile Exch$73,000
+82.5%
358
+63.5%
0.01%
+57.1%
FTNT  Fortinet Inc$72,000
+24.1%
3910.0%0.01%
+10.0%
DHR  Danaher Corp Del$71,000
+1.4%
3150.0%0.01%
-8.3%
JPST BuyJpmorgan Ultra Shortultra shrt inc$71,0000.0%1,402
+0.2%
0.01%
-8.3%
ANSS  Ansys Inc$69,000
-5.5%
2020.0%0.01%
-8.3%
TMFC NewRbb Fd Inc Imotley Fool 100motley fol etf$70,0001,974
+100.0%
0.01%
RMD  Resmed Inc$66,000
-8.3%
3410.0%0.01%
-16.7%
COF  CAPITAL ONE FINANCIAL CP$65,000
+30.0%
5080.0%0.01%
+25.0%
EQIX BuyEquinix Inc New$66,000
+3.1%
96
+6.7%
0.01%
-9.1%
SPR  Spirit Aerosystems$61,000
+24.5%
1,2490.0%0.01%
+25.0%
CMF SellIshares Tr S&P Califcali amt-fre etf$66,000
-8.3%
1,058
-8.0%
0.01%
-16.7%
REGN  Regeneron Pharms Inc$66,000
-1.5%
1390.0%0.01%
-9.1%
EMR BuyEmerson Electric Co$64,000
+39.1%
709
+22.9%
0.01%
+25.0%
CCI SellCrown Castle International$66,000
-34.7%
385
-39.4%
0.01%
-41.2%
SOXX  Ishares PHLX SemiConductor Ephlx semicnd etf$64,000
+12.3%
1500.0%0.01%
+11.1%
BAX BuyBaxter Int'L$64,000
+6.7%
762
+1.6%
0.01%0.0%
GPN  Global Payments Inc$63,000
-6.0%
3130.0%0.01%
-9.1%
GILD BuyGilead Sciences Inc$66,000
+10.0%
1,023
+0.1%
0.01%0.0%
FISV  Fiserv Inc$56,000
+5.7%
4670.0%0.01%0.0%
XLU NewSector Spdr Util Selectsbi int-utils$59,000926
+100.0%
0.01%
ISRG BuyIntuitive Surgical New$58,000
-4.9%
78
+5.4%
0.01%
-10.0%
SPLV SellPowershares S&P Etfs&p500 low vol$58,000
-44.2%
997
-46.1%
0.01%
-47.1%
ETSY  Etsy Inc$60,000
+13.2%
2980.0%0.01%0.0%
KMI BuyKinder Morgan Inc$58,000
+1833.3%
3,466
+1259.2%
0.01%
TRV  Travelers Group Inc$58,000
+7.4%
3860.0%0.01%0.0%
SWKS  Skyworks Solutions Inc$57,000
+18.8%
3130.0%0.01%
+12.5%
IYJ  Ishares Tr US Indletf$55,000
+10.0%
5160.0%0.01%
+12.5%
MS BuyMorgan Stanley$58,000
+38.1%
751
+23.1%
0.01%
+28.6%
KMB  Kimberly Clark Corp$55,000
+3.8%
3960.0%0.01%0.0%
ADC  AGREE REALTY CORP$57,0000.0%8530.0%0.01%0.0%
ROP  Roper Industries Inc$48,000
-7.7%
1200.0%0.01%
-11.1%
NCA  Nuveen Ca Muni Value Fd$48,000
-5.9%
4,6880.0%0.01%0.0%
AAL BuyAmerican Airls Group Inc$50,000
+78.6%
2,083
+19.2%
0.01%
+60.0%
MMC  Marsh & Mc Lennan Co Inc$49,000
+2.1%
4060.0%0.01%0.0%
PLD  Prologis$49,000
+6.5%
4620.0%0.01%0.0%
EL SellLauder Estee Co Inc Cl Acl a$51,000
-30.1%
175
-36.4%
0.01%
-33.3%
ADSK  Autodesk Inc$53,000
-10.2%
1920.0%0.01%
-20.0%
D SellDominion Resources Va$48,000
-26.2%
626
-27.7%
0.01%
-27.3%
IUSG SellIshares Core US Growthcore s&p us gwt$51,000
-36.2%
563
-37.7%
0.01%
-38.5%
VTEB BuyVanguard Muni Bnd Taxtax exempt bd$50,0000.0%916
+0.2%
0.01%0.0%
ITW  Illinois Tool Works Inc$49,000
+8.9%
2220.0%0.01%
+14.3%
RH  R H$49,000
+32.4%
820.0%0.01%
+33.3%
EWA  Ishares - Australiaetf$50,000
+2.0%
2,0330.0%0.01%0.0%
CLX  Clorox Company$50,000
-3.8%
2580.0%0.01%
-11.1%
MLM  Martin Marietta Matrls$49,000
+19.5%
1450.0%0.01%
+14.3%
BIIB  Biogen Idec Inc$52,000
+13.0%
1860.0%0.01%0.0%
SNPS  Synopsys Inc$52,000
-3.7%
2080.0%0.01%
-11.1%
INTU SellIntuit Inc$53,000
-47.0%
139
-47.3%
0.01%
-50.0%
ZTS  Zoetis Inc$48,000
-4.0%
3020.0%0.01%0.0%
PK  Park Hotels & Resorts In$51,000
+27.5%
2,3440.0%0.01%
+14.3%
ICE  Intrcontinentalexchange$49,000
-3.9%
4400.0%0.01%0.0%
TFC  TRUIST FINANCIAL CORPORATION$51,000
+21.4%
8710.0%0.01%
+14.3%
NEM  Newmont Mining Corp$50,000
+2.0%
8220.0%0.01%0.0%
XLNX  Xilinx Inc$50,000
-12.3%
4040.0%0.01%
-11.1%
SQ SellSQUARE INC COM CLASS Acl a$50,000
-13.8%
220
-17.0%
0.01%
-20.0%
WST  West Pharm Srvc Inc$48,0000.0%1690.0%0.01%0.0%
TSM SellTaiwan Semiconductr Adrfsponsored adr$42,000
-69.3%
358
-71.5%
0.01%
-69.6%
TEL  TE Connectivity Ltd$42,000
+7.7%
3220.0%0.01%
+16.7%
ES  Energysolutions Inc$46,0000.0%5290.0%0.01%
-12.5%
FCX BuyFreeport Mcmorn Cp&Gld B$47,000
+38.2%
1,421
+9.6%
0.01%
+16.7%
FBHS  Fortune Brands Hm & Sec$46,000
+9.5%
4850.0%0.01%0.0%
CALB  California Bancorp$47,000
+14.6%
2,6250.0%0.01%0.0%
MCHP  Microchip Technology Inc$42,000
+13.5%
2690.0%0.01%
+16.7%
MU  Micron Technology Inc$46,000
+17.9%
5190.0%0.01%
+16.7%
CRL  Charles River Labs Hldg$45,000
+15.4%
1560.0%0.01%
+16.7%
CDNS  Cadence Design System$45,0000.0%3320.0%0.01%0.0%
AEP  Amer Electric Pwr Co Inc$42,0000.0%5010.0%0.01%0.0%
NOC SellNorthrop Grumman Corp$46,000
-4.2%
142
-9.6%
0.01%
-12.5%
TTC  Toro Company$45,000
+9.8%
4360.0%0.01%0.0%
IEMG BuyISHARES MSCI EMERGING MARKETetf$43,000
+48.3%
672
+43.6%
0.01%
+40.0%
CARR  CARRIER GLOBAL CORPORATION C$44,000
+12.8%
1,0460.0%0.01%
+16.7%
PNC  Pnc Finl Services Gp Inc$44,000
+18.9%
2500.0%0.01%
+16.7%
PTC  Ptc Inc$43,000
+16.2%
3090.0%0.01%
+16.7%
PCAR  Paccar Inc$47,000
+6.8%
5110.0%0.01%0.0%
CL  Colgate-Palmolive Co.$44,000
-6.4%
5520.0%0.01%
-12.5%
IYR  Ishares Tr Dow Jones Reu.s. real es etf$47,000
+9.3%
5080.0%0.01%0.0%
MKC  Mc Cormick & Co Inc N-Vt$47,000
-6.0%
5220.0%0.01%
-12.5%
BRO BuyBrown & Brown Inc$44,000
-4.3%
970
+0.2%
0.01%
-12.5%
BR  Burlington Resources$47,0000.0%3060.0%0.01%
-12.5%
PI  IMPINJ INC COM$42,000
+35.5%
7450.0%0.01%
+40.0%
ILMN SellIllumina Inc$44,000
-12.0%
114
-14.9%
0.01%
-12.5%
HUM SellHumana Inc$47,000
-31.9%
112
-32.9%
0.01%
-36.4%
SPGI SellS & P Global Inc$45,000
-71.0%
127
-73.1%
0.01%
-73.1%
SDY  Spdr S&P Dividend Etfs&p divid etf$44,000
+12.8%
3710.0%0.01%
+16.7%
CPE  Callon Petroleum Corp$47,000
+193.8%
1,2180.0%0.01%
+133.3%
DELL BuyDell Computers Corpcl c$46,000
+31.4%
524
+9.4%
0.01%
+16.7%
AZO  Autozone Inc$42,000
+16.7%
300.0%0.01%
+16.7%
GD  General Dynamics Corp$44,000
+22.2%
2400.0%0.01%
+16.7%
EBAY  Ebay Inc.$45,000
+21.6%
7320.0%0.01%
+16.7%
HAL  Halliburton Co Hldg Co$41,000
+13.9%
1,8980.0%0.01%0.0%
DECK  Deckers Outdoor Corp$41,000
+17.1%
1230.0%0.01%0.0%
PKG  Packaging Corp Of Amer$38,0000.0%2790.0%0.01%0.0%
PTLC  Pacer Trendpilot UStrendp us lar cp$37,000
+5.7%
1,0730.0%0.01%0.0%
VRTX BuyVertex Pharmaceuticals$37,0000.0%170
+9.7%
0.01%0.0%
WABC BuyWestamerica Bancorp$41,000
+13.9%
654
+0.3%
0.01%0.0%
ACWI SellIshares Msci Acwi Etfmsci acwi etf$40,000
-42.0%
425
-44.2%
0.01%
-45.5%
DRE  Duke Realty Corp$36,000
+5.9%
8560.0%0.01%0.0%
APD  Air Prod & Chemicals Inc$37,000
+2.8%
1300.0%0.01%0.0%
ASML  A S M L Holding Nv$39,000
+25.8%
630.0%0.01%
+20.0%
ED  Consol Edison Corporation$41,000
+2.5%
5470.0%0.01%
-14.3%
PPG  Ppg Industries Inc.$41,000
+5.1%
2700.0%0.01%0.0%
WH  Wyndham Hotels & Resorts$38,000
+15.2%
5500.0%0.01%
+20.0%
AON  Aon Corporationcl a$38,000
+8.6%
1640.0%0.01%0.0%
SBNY SellSignature Bank$37,000
+48.0%
163
-10.9%
0.01%
+50.0%
AZN  Astrazeneca Plc Adrsponsored adr$37,000
-2.6%
7520.0%0.01%0.0%
MCK  McKesson$41,000
+13.9%
2080.0%0.01%0.0%
NDSN  Nordson Corp$39,0000.0%1950.0%0.01%0.0%
APA  Apache Corp$39,000
+25.8%
2,1900.0%0.01%
+20.0%
GLW  Corning Inc$39,000
+21.9%
8850.0%0.01%
+20.0%
VLO  Valero Energy Corp New$38,000
+26.7%
5340.0%0.01%
+20.0%
SLV SelliShares Silveretf$37,000
-83.6%
1,625
-82.2%
0.01%
-83.8%
TRMB  Trimble Navigation Ltd$36,000
+16.1%
4590.0%0.01%
+20.0%
BBY BuyBest Buy Inc$40,000
+25.0%
348
+9.4%
0.01%
+20.0%
MAR BuyMarriott Intl Inc Cl Acl a$40,000
+17.6%
271
+3.8%
0.01%0.0%
LII  Lennox International Inc$40,000
+14.3%
1280.0%0.01%0.0%
TNL NewTravel and Leisure Co$37,000605
+100.0%
0.01%
TRI  Triad Hospitals Inc$37,000
+5.7%
4280.0%0.01%0.0%
WM SellWaste Management Inc Del$38,000
-33.3%
297
-38.4%
0.01%
-33.3%
MCO SellMoodys Corp$36,000
-66.4%
120
-67.4%
0.01%
-66.7%
SMG BuyScotts Miracle Gro Co$39,000
+69.6%
160
+36.8%
0.01%
+50.0%
WDC  Western Digital Corp$30,000
+20.0%
4490.0%0.01%
+25.0%
STT  State Street Boston Corp$31,000
+14.8%
3690.0%0.01%
+25.0%
CPRI  Capri Holdings Ltd Com Npv$33,000
+22.2%
6460.0%0.01%
+25.0%
STLD BuySteel Dynamics Inc$29,000
+52.6%
578
+14.9%
0.01%
+66.7%
NKX BuyNuveen Ca Amt Free Muni$31,000
+520.0%
1,981
+498.5%
0.01%
+400.0%
MSCI  Msci Inc$34,000
-8.1%
820.0%0.01%
-16.7%
MASI  Masimo Corp New$29,000
-14.7%
1270.0%0.01%
-16.7%
CHD  Church & Dwight Co Inc$32,0000.0%3640.0%0.01%0.0%
NVR  N V R Inc$33,000
+13.8%
70.0%0.01%0.0%
YUM  Tricon Global Restr Inc$29,0000.0%2670.0%0.01%0.0%
SYY  Sysco Corporation$30,000
+7.1%
3830.0%0.01%0.0%
DLTR  Dollar Tree Stores$34,000
+3.0%
3010.0%0.01%0.0%
DPZ SellDominos Pizza Inc$31,000
-32.6%
84
-29.4%
0.01%
-37.5%
TFX  Teleflex Incorporated$31,0000.0%750.0%0.01%0.0%
RCL  Royal Caribbean Crui$31,000
+14.8%
3620.0%0.01%
+25.0%
CERN  Cerner Corp$31,000
-8.8%
4280.0%0.01%
-16.7%
ABC  Amerisourcebergen Corp$29,000
+20.8%
2470.0%0.01%
+25.0%
TJX  T J X Cos Inc$31,000
-6.1%
4760.0%0.01%0.0%
CAL  Contl Airlines Cl B$33,000
+37.5%
1,5090.0%0.01%
+25.0%
ALGN SellAlign Technology Inc$34,000
-46.0%
63
-46.2%
0.01%
-50.0%
GM BuyGeneral Motors Corp$30,000
+500.0%
517
+341.9%
0.01%
+400.0%
FDS  Factset Research Systems$29,000
-6.5%
940.0%0.01%0.0%
GIS  General Mills Inc$30,000
+3.4%
4950.0%0.01%0.0%
MET  Metlife Inc$31,000
+29.2%
5100.0%0.01%
+25.0%
ALB  Albemarle Corp$29,0000.0%1990.0%0.01%0.0%
EXEL BuyExelixis Inc$30,000
+400.0%
1,322
+310.6%
0.01%
+400.0%
IT  Gartner Inc$29,000
+16.0%
1590.0%0.01%
+25.0%
AKAM SellAkamai Technologies$35,000
-38.6%
339
-37.1%
0.01%
-44.4%
FITB  Fifth Third Bancorp$35,000
+34.6%
9400.0%0.01%
+25.0%
EWBC  East West Bancorp$30,000
+42.9%
4100.0%0.01%
+66.7%
FFIN  1st Financial Bankshares$34,000
+25.9%
7360.0%0.01%
+25.0%
EME  Emcor Group Inc$35,000
+25.0%
3080.0%0.01%0.0%
ZBRA SellZebra Technologies Cl Acl a$34,000
-47.7%
70
-58.8%
0.01%
-54.5%
XLI NewSector Spdr Indl Selectetf$31,000318
+100.0%
0.01%
SBAC  S B A Communicationscl a$34,000
-2.9%
1240.0%0.01%
-16.7%
A  Agilent Technologies Inc$33,000
+10.0%
2560.0%0.01%0.0%
XLY NewSector Spdr Consumer Fdsbi cons discr$30,000177
+100.0%
0.01%
TDY  Teledyne Technologies$33,000
+6.5%
800.0%0.01%0.0%
XLV BuySector Spdr Health Fundsbi healthcare$34,000
+21.4%
294
+18.5%
0.01%0.0%
JBHT  J B Hunt Transport Svcs$32,000
+23.1%
1910.0%0.01%
+25.0%
ITT  I T T Corporation$34,000
+17.2%
3720.0%0.01%0.0%
IEX  Idex Corp$30,000
+7.1%
1410.0%0.01%0.0%
GIII  G III Apparel Group$30,000
+25.0%
1,0020.0%0.01%
+25.0%
RSG  Republic Services Inc$34,000
+3.0%
3440.0%0.01%0.0%
VHC NewVirnetx Holding Corp$33,0006,000
+100.0%
0.01%
XEL  Xcel Energy Inc$31,0000.0%4630.0%0.01%0.0%
XXII  22nd Centy Group Inc$33,000
+50.0%
10,0000.0%0.01%
+25.0%
ALL  Allstate Corporation$29,000
+3.6%
2530.0%0.01%0.0%
URI SellUnited Rentals Inc$29,000
-40.8%
87
-58.8%
0.01%
-37.5%
CMI  Cummins Inc$34,000
+13.3%
1310.0%0.01%0.0%
PWR  Quanta Services Inc$33,000
+22.2%
3720.0%0.01%
+25.0%
EEM SellIshares - Emerging Mktsmsci emg mkt etf$32,000
-70.9%
608
-71.4%
0.01%
-72.2%
PGR  Progressive Corp Ohio$34,000
-2.9%
3540.0%0.01%
-16.7%
LYV  Live Nation Entmt Inc$34,000
+17.2%
3970.0%0.01%0.0%
PFG BuyPrincipal Financial Grp$31,000
+29.2%
523
+6.1%
0.01%
+25.0%
MXIM NewMaxim Integrated Prods$31,000340
+100.0%
0.01%
PXD  Pioneer Natural Res Co$29,000
+38.1%
1810.0%0.01%
+66.7%
PH  Parker-Hannifin Corp$35,000
+16.7%
1100.0%0.01%0.0%
WSM  Williams Sonoma$30,000
+76.5%
1660.0%0.01%
+66.7%
BIO  Bio-Rad Labs Inc Class A$29,0000.0%500.0%0.01%0.0%
GGG  Graco Incorporated$29,000
-3.3%
4080.0%0.01%0.0%
AAP  Advance Auto Parts Inc$30,000
+15.4%
1620.0%0.01%
+25.0%
MBB  Ishares TRUSTmbs etf$35,000
-2.8%
3270.0%0.01%
-16.7%
TSCO BuyTractor Supply Company$33,000
+43.5%
186
+12.0%
0.01%
+25.0%
GOVT  Ishares Etfetf$32,000
-5.9%
1,2390.0%0.01%
-16.7%
MTDR  Matador Resources Co$30,000
+87.5%
1,2900.0%0.01%
+66.7%
BIG  Big Lots Inc$30,000
+57.9%
4440.0%0.01%
+66.7%
ADDYY  Adidas AG ADRadr$30,000
-14.3%
1910.0%0.01%
-16.7%
OMC SellOmnicom Group Inc$35,000
+9.4%
471
-8.7%
0.01%0.0%
ODFL  Old Dominion Freight Lns$33,000
+22.2%
1390.0%0.01%
+25.0%
ENB  Enbridge Inc$24,000
+14.3%
6460.0%0.00%
+33.3%
CSL  Carlisle Companies Inc$24,000
+4.3%
1470.0%0.00%0.0%
MKTX  Marketaxess Holdings New$27,000
-12.9%
550.0%0.00%
-20.0%
GDX SellMarket Vectors Etf TRUSTetf$28,000
-69.6%
870
-66.0%
0.00%
-73.3%
VAC  Marriott Vacations$25,000
+31.6%
1420.0%0.00%
+33.3%
APH BuyAmphenol Corp Cl Acl a$28,0000.0%428
+100.0%
0.00%
-20.0%
MDT  Medtronics Inc.$26,0000.0%2180.0%0.00%0.0%
ADI  Analog Devices Inc$27,000
+3.8%
1730.0%0.00%0.0%
MAA  Mid Amer Apt Cmntys Inc$25,000
+13.6%
1750.0%0.00%0.0%
MDY NewMid Cap S P D R TRUST$24,00050
+100.0%
0.00%
WFC SellWells Fargo & Co New$28,000
-9.7%
719
-29.4%
0.00%
-20.0%
MHK  Mohawk Industries Inc$26,000
+36.8%
1350.0%0.00%
+33.3%
CHTR  CHARTER COMMUNICATIONS INC Dcl a$24,000
-7.7%
390.0%0.00%0.0%
NRG  Nrg Energy Inc New$23,0000.0%6090.0%0.00%0.0%
WSO  Watsco Inc$26,000
+13.0%
1010.0%0.00%0.0%
CINF  Cincinnati Financial Cp$25,000
+19.0%
2400.0%0.00%
+33.3%
SLF  Sun Life Financial Inc$26,000
+13.0%
5190.0%0.00%0.0%
NTRS BuyNorthern TRUST Corp$24,000
+9.1%
232
+0.4%
0.00%0.0%
CTAS  Cintas Corp$26,000
-3.7%
750.0%0.00%0.0%
OXY  Occidental Pete Corp.$23,000
+53.3%
8640.0%0.00%
+100.0%
OKE  Oneok Inc New$28,000
+33.3%
5460.0%0.00%
+33.3%
WCN  Waste Connections Inc$25,000
+4.2%
2310.0%0.00%0.0%
CGNX  Cognex Corp$24,000
+4.3%
2840.0%0.00%0.0%
PLTR BuyPalantir Technologies Incl a$26,000
+766.7%
1,125
+800.0%
0.00%
PENN  Penn National Gaming$24,000
+20.0%
2270.0%0.00%
+33.3%
ATR  Aptargroup Inc$25,000
+4.2%
1740.0%0.00%0.0%
WAB  Wabtec$26,000
+8.3%
3340.0%0.00%0.0%
VOD BuyVodafone Airtouch Adrspnsr adr$26,000
+62.5%
1,384
+45.7%
0.00%
+33.3%
PRU  Prudential Financial Inc$27,000
+17.4%
2910.0%0.00%0.0%
PEG  Pub Svc Enterprise Grp$26,000
+4.0%
4320.0%0.00%0.0%
SNBR  Sleep Number Corpora$27,000
+80.0%
1890.0%0.00%
+100.0%
SIX  Six Flags Entertainm$27,000
+42.1%
5710.0%0.00%
+33.3%
XLF BuySector Spdr Fincl Selectetf$27,000
+1250.0%
801
+1171.4%
0.00%
XLP NewSector Spdr Tr Con Stplssbi cons stpls$27,000390
+100.0%
0.00%
SIVB  Silicon Valley Bancshs In$27,000
+28.6%
540.0%0.00%
+33.3%
ADM  Archer-Daniels-Midland Co$27,000
+12.5%
4760.0%0.00%0.0%
DVN BuyDevon Energy Corp New$28,000
+75.0%
1,274
+26.3%
0.00%
+33.3%
DFS  Discover Financial Svcs$24,000
+4.3%
2570.0%0.00%0.0%
VXF  Vanguard Extended Marketextend mkt etf$28,000
+7.7%
1560.0%0.00%0.0%
DOV  Dover Corporation$27,000
+8.0%
1960.0%0.00%0.0%
EW  Edwards Lifesciences Cp$26,000
-7.1%
3070.0%0.00%
-20.0%
AVEO  APPLE HOSPITALITY REIT$28,000
+12.0%
1,9390.0%0.00%0.0%
MSG  Madison Square Garden$23,0000.0%1260.0%0.00%0.0%
SIG  Signet Jewelers Ltd$27,000
+107.7%
4610.0%0.00%
+100.0%
PNR  Pentair Inc$27,000
+17.4%
4270.0%0.00%0.0%
VCSH  Vanguard Corp Bond Etfshrt trm corp bd$25,0000.0%2970.0%0.00%0.0%
EXR  Extra Space Storage Inc$27,000
+12.5%
2060.0%0.00%0.0%
BIDU  Baidu Incspon adr rep a$23,0000.0%1080.0%0.00%0.0%
FAST  Fastenal Co$27,0000.0%5440.0%0.00%0.0%
FDX  Fedex Corp$24,000
+9.1%
850.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$28,000
-6.7%
880.0%0.00%
-20.0%
F BuyFord Motor Company$27,000
+145.5%
2,200
+83.3%
0.00%
+100.0%
BBBY SellBed Bath & Beyond$27,000
+50.0%
912
-10.2%
0.00%
+33.3%
BABA  Alibaba Group Hldg Adrsponsored ads$25,000
-3.8%
1110.0%0.00%0.0%
WRB  Berkley W R Corporation$27,000
+12.5%
3550.0%0.00%0.0%
XYL  Xylem Inc$24,000
+4.3%
2290.0%0.00%0.0%
NCLH  Norwegian Cruise Lin$24,000
+9.1%
8800.0%0.00%0.0%
AGCO  A G C O Corp$25,000
+38.9%
1720.0%0.00%
+33.3%
JKHY  Henry Jack & Assoc Inc$27,000
-3.6%
1750.0%0.00%
-20.0%
HSY  Hershey Foods Corp$27,000
+3.8%
1680.0%0.00%0.0%
HOLX  Hologic Inc$27,000
+3.8%
3600.0%0.00%0.0%
LNT  Alliant Energy Corp$27,000
+3.8%
5020.0%0.00%0.0%
IIVI  Ii-Vi Incorporated$24,000
-11.1%
3510.0%0.00%0.0%
IIPR SellInnovative Industria$28,000
-17.6%
158
-15.5%
0.00%
-33.3%
IBKR  Interactive Brokers Cl A$23,000
+21.1%
3100.0%0.00%
+33.3%
BC  Brunswick Corp$23,000
+27.8%
2400.0%0.00%
+33.3%
LQD BuyiShares Corp Bondetf$26,000
-3.7%
198
+0.5%
0.00%0.0%
CHRW BuyC H Robinson Worldwide$24,000
+50.0%
251
+51.2%
0.00%
+33.3%
JCI SellJohnson Controls Inc$27,000
+8.0%
448
-16.7%
0.00%0.0%
CSX  Csx Corp$26,000
+8.3%
2680.0%0.00%0.0%
LRCX  Lam Research Corporation$24,000
+26.3%
410.0%0.00%
+33.3%
CZR BuyCaesars Entertainmnt$27,000
+42.1%
309
+21.2%
0.00%
+33.3%
TER  Teradyne Incorporated$24,0000.0%1990.0%0.00%0.0%
LAD  Lithia Motors Inc Cl A$27,000
+35.0%
690.0%0.00%
+33.3%
LITE BuyLumentum Holdings In$24,000
+9.1%
263
+15.4%
0.00%0.0%
MKSI  M K S Instruments Inc$28,000
+21.7%
1520.0%0.00%0.0%
MAC BuyMacerich Company$24,000
+41.2%
2,029
+30.6%
0.00%
+33.3%
BK  Bank Of New York Co Inc$17,000
+13.3%
3540.0%0.00%
+50.0%
EFX  Equifax Inc$21,000
-4.5%
1150.0%0.00%
-25.0%
MAN  Manpower Inc$21,000
+10.5%
2150.0%0.00%0.0%
ENVA  Enova International Inc$20,000
+42.9%
5720.0%0.00%
+50.0%
ENPH  Enphase Energy Inc$18,000
-10.0%
1130.0%0.00%0.0%
VT BuyVanguard Total Worldtt wrld st etf$18,000
+350.0%
181
+320.9%
0.00%
+200.0%
VNQ BuyVanguard REITetf$21,000
+950.0%
227
+1161.1%
0.00%
B  Barnes Group Inc$19,0000.0%3740.0%0.00%0.0%
VYM  Vanguard High Divhigh div yld$19,000
+11.8%
1870.0%0.00%0.0%
EIG  Employers Holdings Inc$16,000
+33.3%
3680.0%0.00%
+50.0%
AVY  Avery Dennison Corp$18,000
+12.5%
1000.0%0.00%0.0%
EIX  Edison International$19,000
-5.0%
3170.0%0.00%0.0%
 E O G Resources Inc$19,000
+46.2%
2560.0%0.00%
+50.0%
EMN  Eastman Chemical Co$22,000
+10.0%
1970.0%0.00%0.0%
EXP  Eagle Materials Inc$19,000
+35.7%
1420.0%0.00%
+50.0%
AJG  Gallagher Arthur J & Co$16,0000.0%1320.0%0.00%0.0%
MJ  Etf Managers Tretfmg altr hrvst$17,000
+54.5%
7560.0%0.00%
+50.0%
JETS SellUS Global Jets Etfus glb jets$22,000
-83.5%
799
-86.5%
0.00%
-86.4%
GNTX  Gentex Corp$21,000
+5.0%
5770.0%0.00%0.0%
GPC BuyGenuine Parts Co$22,000
+22.2%
191
+5.5%
0.00%0.0%
UNM  U N U M Corp$22,000
+22.2%
7730.0%0.00%0.0%
UFPI  Universal Forest Product$19,000
+35.7%
2550.0%0.00%
+50.0%
DCI  Donaldson Company Inc$21,0000.0%3680.0%0.00%0.0%
LIT NewGlobal X Lithium Batterylithium btry etf$18,000303
+100.0%
0.00%
DBI  Designer Brands Inccl a$18,000
+125.0%
1,0190.0%0.00%
+200.0%
ARKK SellArk Innovation Etfinnovation etf$21,000
-79.8%
176
-79.0%
0.00%
-82.4%
ARW  Arrow Electronics Inc$21,000
+16.7%
1850.0%0.00%0.0%
DXC  D X C Technology Com$22,000
+22.2%
7010.0%0.00%0.0%
GWW  Grainger W W Inc$17,000
-5.6%
430.0%0.00%0.0%
UTHR  United Therapeutics Corp$18,000
+5.9%
1090.0%0.00%0.0%
GPMT  Granite Point Mortgage T$22,000
+22.2%
1,8490.0%0.00%0.0%
DTE  Dte Energy Company$17,000
+6.2%
1290.0%0.00%0.0%
HSIC  Schein Henry Inc$17,000
+6.2%
2460.0%0.00%0.0%
HCA  Hca Inc$21,000
+16.7%
1120.0%0.00%0.0%
NBR  Nabors Industries Ltd$21,000
+61.5%
2200.0%0.00%
+50.0%
VTRS BuyVIATRIS INC COM$16,000
-15.8%
1,152
+11.2%
0.00%0.0%
ABMD  Abiomed Inc$21,0000.0%660.0%0.00%0.0%
SAIC BuyScience Applications$17,000
-5.6%
203
+7.4%
0.00%0.0%
HAS  Hasbro Inc$17,0000.0%1800.0%0.00%0.0%
HVT  Haverty Furniture Cos$16,000
+33.3%
4340.0%0.00%
+50.0%
CREE  Cree Inc$20,000
+5.3%
1830.0%0.00%0.0%
UGI  U G I Corporation New$16,000
+14.3%
3980.0%0.00%
+50.0%
LPX  Louisiana Pacific Corp$18,000
+50.0%
3280.0%0.00%
+50.0%
HRC  Hill Rom Holdings Inc$17,000
+13.3%
1560.0%0.00%
+50.0%
CVET  Covetrus Inc$17,000
+6.2%
5620.0%0.00%0.0%
LL NewLumber Liquidators Hldgs$21,000850
+100.0%
0.00%
HUBB  Hubbell Inc Cl B Frmly Hucl b$20,000
+17.6%
1080.0%0.00%0.0%
ROK  Rockwell Automation Inc$20,000
+5.3%
760.0%0.00%0.0%
ICUI BuyI C U Medical Inc$17,000
-5.6%
84
+1.2%
0.00%0.0%
IPGP  Ipg Photonics Corp$16,000
-5.9%
760.0%0.00%0.0%
RHHBY  Roche Hldg Ltd Spon Adrf$16,000
-5.9%
3860.0%0.00%0.0%
BSX  Boston Scientific Corp$16,000
+6.7%
4060.0%0.00%
+50.0%
TWTR  Twitter Inc$21,000
+16.7%
3310.0%0.00%0.0%
SCI  Service Corp Intl$17,000
+6.2%
3290.0%0.00%0.0%
AB  Alliancebernstein Hldgunit ltd partn$20,000
+17.6%
5040.0%0.00%0.0%
SHAK  Shake Shackcl a$21,000
+31.2%
1900.0%0.00%0.0%
TUP  Tupperware Brands Corp$22,000
-18.5%
8440.0%0.00%
-25.0%
RGA  Reinsurance Gp Amer New$16,000
+14.3%
1250.0%0.00%
+50.0%
CCL  Carnival Corp Newctf$17,000
+21.4%
6310.0%0.00%
+50.0%
MTB  M & T Bank Corporation$18,000
+12.5%
1220.0%0.00%0.0%
RLGY  Realogy Holdings Co$16,000
+14.3%
1,0450.0%0.00%
+50.0%
RTX SellRAYTHEON TECH CORP COM$17,000
-54.1%
217
-58.0%
0.00%
-50.0%
RJF  Raymond James Finl Inc$17,000
+30.8%
1410.0%0.00%
+50.0%
RRC  Range Resources Corp$18,000
+50.0%
1,7790.0%0.00%
+50.0%
IP  International Paper Co.$18,000
+12.5%
3270.0%0.00%0.0%
RPM  Rpm International Inc$19,0000.0%2040.0%0.00%0.0%
PEJ  Invesco Dynamic Leisuredynmc leisure$22,000
+15.8%
4680.0%0.00%0.0%
SKYW  Skywest Inc$16,000
+45.5%
2850.0%0.00%
+50.0%
CLGX  Corelogic Inc$22,000
+4.8%
2720.0%0.00%0.0%
MFMS NewRbb Fd Inc Mfam Smlcp Grwthmfam smlcp grwth$19,000498
+100.0%
0.00%
LIN  Linde Plc$17,000
+6.2%
600.0%0.00%0.0%
QRVO  Qorvo Inc$22,000
+10.0%
1200.0%0.00%0.0%
CPRT SellCopart Inc$20,000
-67.7%
180
-62.8%
0.00%
-70.0%
COO  Cooper Companies New$18,000
+5.9%
470.0%0.00%0.0%
AOS  Smith A O$17,000
+21.4%
2580.0%0.00%
+50.0%
WISH NewContextlogic Inc$16,0001,000
+100.0%
0.00%
PSEC  Prospect Capital Corp$18,000
+50.0%
2,3000.0%0.00%
+50.0%
RE  Everest Re Group Ltd$19,000
+5.6%
760.0%0.00%0.0%
TROW  Rowe T Price Group Inc$20,000
+17.6%
1150.0%0.00%0.0%
CBU  Community Bank System$22,000
+22.2%
2830.0%0.00%0.0%
CBSH  Commerce Bancshares Inc$21,000
+16.7%
2760.0%0.00%0.0%
PNFP  Pinnacle Finl Partners$21,000
+40.0%
2370.0%0.00%
+50.0%
IYK  Ishares Dj US Consumretf$18,0000.0%1040.0%0.00%0.0%
PAYX  Paychex Inc$22,000
+4.8%
2220.0%0.00%0.0%
PACW  Pacwest Bancorp$20,000
+53.8%
5230.0%0.00%
+50.0%
CBOE  Cboe Holdings Inc$16,000
+6.7%
1620.0%0.00%
+50.0%
WBA  Walgreens Boots Allianc$16,000
+45.5%
2850.0%0.00%
+50.0%
OTIS  OTIS WORLDWIDE CORP COM$21,0000.0%3110.0%0.00%0.0%
STMP BuyStamps.Com Inc New$17,0000.0%86
+1.2%
0.00%0.0%
OSK  Oshkosh Truck Corp$19,000
+46.2%
1560.0%0.00%
+50.0%
CLF  Cliffs Natural Resources Inc$21,000
+40.0%
1,0200.0%0.00%
+50.0%
IGR NewCbre Clarion Glbl Re$18,0002,300
+100.0%
0.00%
SWK  Stanley Works$20,000
+17.6%
980.0%0.00%0.0%
OII  Oceaneering Intl Inc$18,000
+38.5%
1,6180.0%0.00%
+50.0%
WWD  Woodward Inc$18,0000.0%1470.0%0.00%0.0%
CI BuyCigna Corp$21,000
+23.5%
85
+4.9%
0.00%0.0%
JCOM  J2 Global Commun New$22,000
+22.2%
1850.0%0.00%0.0%
CCTYQ  Chemours Co$16,000
+14.3%
5560.0%0.00%
+50.0%
KLAC  K L A Tencor Corp$20,000
+25.0%
620.0%0.00%0.0%
KSU  Kansas City Southern$21,000
+31.2%
800.0%0.00%0.0%
BLD  Topbuild Corporation$17,000
+13.3%
810.0%0.00%
+50.0%
CIEN  Ciena Corp$17,0000.0%3130.0%0.00%0.0%
THO  Thor Industries Inc$16,000
+45.5%
1170.0%0.00%
+50.0%
MSA  Mine Safety Appliance Co$21,0000.0%1430.0%0.00%0.0%
CB  Chubb Corporation$20,000
+5.3%
1250.0%0.00%0.0%
NDAQ  Nasdaq Omx Group Inc$22,000
+10.0%
1490.0%0.00%0.0%
KRA  Kraton Performance Poly$21,000
+31.2%
5830.0%0.00%0.0%
KR  Kroger Company$17,000
+13.3%
4670.0%0.00%
+50.0%
AFG  Amern Financial Gp New$16,000
+33.3%
1400.0%0.00%
+50.0%
MUSA  Murphy Usa Inc$17,000
+13.3%
1170.0%0.00%
+50.0%
MPC  Marathon Pete Corp$16,000
+33.3%
3020.0%0.00%
+50.0%
LAMR  Lamar Advertising Co A$21,000
+10.5%
2240.0%0.00%0.0%
MRO  U S X-Marathon Group$18,000
+63.6%
1,7030.0%0.00%
+50.0%
TXT  Textron Incorporated$16,000
+23.1%
2790.0%0.00%
+50.0%
TCBI  Texas Capital Bancshares$16,000
+14.3%
2300.0%0.00%
+50.0%
MSTR  Microstrategy Inc A New$16,000
+77.8%
230.0%0.00%
+200.0%
LDOS  Leidos Holdings Inc$16,000
-5.9%
1650.0%0.00%0.0%
WBK  Westpac Banking Spn Adrfsponsored adr$19,000
+26.7%
1,0240.0%0.00%
+50.0%
ATVI  Activision Inc$19,000
+5.6%
1990.0%0.00%0.0%
TGC  Tenga Inc$17,000
+41.7%
8790.0%0.00%
+50.0%
LMCA  Liberty Media New Ser Acl a$16,000
+14.3%
3160.0%0.00%
+50.0%
SKT  Tanger Fctry Outlet Ctrs$17,000
+54.5%
1,1350.0%0.00%
+50.0%
BCPC  Balchem Corp$20,000
+5.3%
1630.0%0.00%0.0%
ZUO BuyZUORA INC COM CL A$19,000
+375.0%
1,300
+333.3%
0.00%
+200.0%
LECO  Lincoln Elec Hldgs Inc$22,000
+4.8%
1790.0%0.00%0.0%
FIS SellFidelity Natl Info Svcs$22,000
-15.4%
160
-12.6%
0.00%
-25.0%
EXC BuyExelon Corporation$16,000
+45.5%
366
+41.3%
0.00%
+50.0%
EVRG  Evergy Inc$22,000
+10.0%
3660.0%0.00%0.0%
FBP  First Bancorp New$20,000
+25.0%
1,7590.0%0.00%0.0%
WEC  Wisconsin Egy Cp Hldg Co$22,000
+4.8%
2330.0%0.00%0.0%
FSLR  First Solar Inc$17,000
-15.0%
1990.0%0.00%0.0%
IDXX SellIdexx Labs Inc$14,000
-81.3%
29
-80.7%
0.00%
-83.3%
TMP  Tompkins Financial Cp$13,000
+18.2%
1530.0%0.00%0.0%
RGEN  Repligen Corp$10,0000.0%520.0%0.00%0.0%
TKR  Timken Company$10,0000.0%1230.0%0.00%0.0%
KMPR BuyKemper Corporation$12,000
+9.1%
151
+2.0%
0.00%0.0%
INDB  Independent Bank Corp Ma$13,000
+18.2%
1510.0%0.00%0.0%
SLAB  Silicon Laboratories Inc$13,000
+8.3%
930.0%0.00%0.0%
ING  I N G Groep N V Adrsponsored adr$14,000
+27.3%
1,1320.0%0.00%0.0%
NGVT  Ingevity Corporation$11,0000.0%1400.0%0.00%0.0%
RS  Reliance Stl & Aluminum$15,000
+25.0%
980.0%0.00%0.0%
CSLLY  C S L Limitedadr$14,000
-6.7%
1380.0%0.00%0.0%
NTAP  Network Appliance Inc$13,000
+8.3%
1780.0%0.00%0.0%
IBP  Installed Bldg Prods$13,000
+8.3%
1130.0%0.00%0.0%
CBB  Cincinnati Bell Inc$12,000
+9.1%
7510.0%0.00%0.0%
RBC  Regal-Beloit Corporation$15,000
+15.4%
1020.0%0.00%0.0%
RRGB  Red Robin Gourmet Burger$13,000
+116.7%
3270.0%0.00%
+100.0%
WTRG  Essential Utils Inc$11,000
-8.3%
2440.0%0.00%0.0%
CHUY  Chuys Holdings Inc$15,000
+66.7%
3480.0%0.00%
+100.0%
FHN  First Horizon Natl Corp$10,000
+25.0%
5930.0%0.00%
+100.0%
FCN  F T I Consulting Inc$11,000
+22.2%
790.0%0.00%
+100.0%
TRN  Trinity Industries Inc$14,000
+7.7%
5030.0%0.00%0.0%
FMC  F M C Corp New$15,000
-6.2%
1370.0%0.00%
-33.3%
NFG BuyNational Fuel Gas Co$11,000
+22.2%
214
+2.4%
0.00%
+100.0%
MRVL  Marvell Tech Groupord$12,0000.0%2500.0%0.00%0.0%
GOLD  Randgold Res Ltdadr$10,000
-9.1%
4820.0%0.00%0.0%
SKX  Skechers U S A Inc Cl A$14,000
+16.7%
3250.0%0.00%0.0%
EXPD  Expeditors Intl Wash$10,000
+11.1%
910.0%0.00%
+100.0%
VCV BuyVan Kampen Ca Value Tr$11,000
-8.3%
895
+1.0%
0.00%0.0%
NSTG  Nanostring Technolog$13,0000.0%2000.0%0.00%0.0%
KFY  Korn/Ferry International$11,000
+37.5%
1800.0%0.00%
+100.0%
NBTB  N B T Bancorp Inc$12,000
+20.0%
3080.0%0.00%0.0%
IRDM  Iridium Communications I$10,000
+11.1%
2320.0%0.00%
+100.0%
WXS  Wex Inc$13,000
+8.3%
610.0%0.00%0.0%
FICO  Fair Isaac Inc$13,0000.0%260.0%0.00%0.0%
DGX BuyQuest Diagnostic Inc$15,000
+150.0%
115
+125.5%
0.00%
+100.0%
VTR  Ventas$10,000
+11.1%
1820.0%0.00%
+100.0%
TREX  Trex Co Inc$12,000
+9.1%
1300.0%0.00%0.0%
FLR  Fluor Corporation New$11,000
+37.5%
4810.0%0.00%
+100.0%
MGPI  Mgp Ingredients Inc$10,000
+25.0%
1720.0%0.00%
+100.0%
CACI BuyC A C I Inccl a$15,000
+7.1%
59
+1.7%
0.00%0.0%
WBS  Webster Financial Corp$10,000
+42.9%
1730.0%0.00%
+100.0%
LNC  Lincoln National Corp$15,000
+25.0%
2350.0%0.00%0.0%
MUR  Murphy Oil Corp Hldg$14,000
+40.0%
8240.0%0.00%0.0%
MHO  M/I Homes Inc$10,000
+25.0%
1770.0%0.00%
+100.0%
SJM  J M Smucker Co New$14,000
+7.7%
1140.0%0.00%0.0%
PLCE  Childrens Place Retail$15,000
+36.4%
2200.0%0.00%0.0%
CADE  Cadence Bancorpcl a$12,000
+33.3%
5670.0%0.00%
+100.0%
PRGS  Progress Software Corp$12,0000.0%2710.0%0.00%0.0%
CONN  Conns Inc$13,000
+62.5%
6710.0%0.00%
+100.0%
FFIV  F5 Networks Inc$14,000
+16.7%
680.0%0.00%0.0%
CAG  Conagra Foods Inc$12,000
+9.1%
3110.0%0.00%0.0%
SQFT NewPresidio Property TRUST$12,0003,300
+100.0%
0.00%
PCH  Potlatch Corporation New$10,000
+11.1%
1850.0%0.00%
+100.0%
POST  Post Holdings Inc$15,0000.0%1450.0%0.00%0.0%
POOL SellPool Corporation$11,000
-80.7%
31
-79.9%
0.00%
-77.8%
ADNT  Adient Plc$10,000
+25.0%
2280.0%0.00%
+100.0%
PLXS  Plexus Corp$11,000
+10.0%
1220.0%0.00%0.0%
FNF  Fidelity Natl Finl Inccl a$11,0000.0%2790.0%0.00%0.0%
PNW BuyPinnacle West Capital Cp$15,000
+200.0%
179
+175.4%
0.00%
+100.0%
ALLE  Allegion Public Ltd Co$14,000
+7.7%
1110.0%0.00%0.0%
WOR  Worthington Inds Inc$15,000
+36.4%
2230.0%0.00%0.0%
SEDG  Solaredge Tech$14,000
-12.5%
490.0%0.00%
-33.3%
PVH  Phillips-Van Heusen Corp$11,000
+10.0%
1060.0%0.00%0.0%
SON BuySonoco Products Co$12,000
+9.1%
193
+1.0%
0.00%0.0%
ARKF SellArk Fintech Innovationfintech innova$14,000
-33.3%
270
-36.5%
0.00%
-33.3%
PETS BuyPetmed Express Inc$10,000
+100.0%
282
+74.1%
0.00%
+100.0%
FTV  Fortive Corporation$14,0000.0%2020.0%0.00%0.0%
AMG  Affiliated Managers Grp$13,000
+44.4%
890.0%0.00%
+100.0%
PRSP  PERSPECTA INC COM$15,000
+25.0%
5150.0%0.00%0.0%
SONY SellSony Corp Adr Newsponsored adr$15,000
-25.0%
145
-25.6%
0.00%
-33.3%
FOSL  Fossil Inc$11,000
+57.1%
8550.0%0.00%
+100.0%
IYH  Ishares Tr Dow Jones U S Heaus hlthcare etf$10,0000.0%400.0%0.00%0.0%
SO  The Southern Company$12,0000.0%1920.0%0.00%0.0%
LSTR  Landstar System Inc$10,000
+25.0%
600.0%0.00%
+100.0%
AVT  Avnet Inc$14,000
+16.7%
3480.0%0.00%0.0%
R108  Energizer Holding Inc$11,000
+10.0%
2290.0%0.00%0.0%
TCF  T C F Financial Corp$11,000
+22.2%
2370.0%0.00%
+100.0%
SWX  Southwest Gas Corp Com$11,000
+10.0%
1570.0%0.00%0.0%
EGHT  8X8 INC NEW$10,0000.0%2940.0%0.00%0.0%
FN  Fabrinet$15,000
+15.4%
1680.0%0.00%0.0%
GATX  Gatx Corp$12,000
+9.1%
1330.0%0.00%0.0%
AEIS  Advanced Energy Ind$12,000
+9.1%
1090.0%0.00%0.0%
VGR  Vector Group Ltd$13,000
+18.2%
9040.0%0.00%0.0%
ECL BuyEcolab Inc$10,000
+11.1%
45
+4.7%
0.00%
+100.0%
CTSH  Cognizant Tech Sol Cl A$14,0000.0%1740.0%0.00%0.0%
AEE  Ameren Corp Nfs Is A$12,000
+9.1%
1460.0%0.00%0.0%
PNM  Pnm Resources Inc$13,0000.0%2590.0%0.00%0.0%
VFC  V F Corporation$14,000
-6.7%
1760.0%0.00%0.0%
FAF  1st American Corp$10,000
+11.1%
1720.0%0.00%
+100.0%
GTX  GARRETT MOTION INC COM$12,000
+20.0%
2,2860.0%0.00%0.0%
 Novartis A G Spon Adradr$11,000
-8.3%
1230.0%0.00%0.0%
AGO  Assured Guaranty Ltd$11,000
+22.2%
2710.0%0.00%
+100.0%
CCD  Calamos Dynamic Converti$14,000
+7.7%
4500.0%0.00%0.0%
EQT  Equitable Resources Inc$12,000
+50.0%
6390.0%0.00%
+100.0%
VV  Vanguard Large Cap Etfetf$10,000
+11.1%
530.0%0.00%
+100.0%
ANF  Abercrombie & Fitch Cl Acl a$10,000
+66.7%
2980.0%0.00%
+100.0%
HELE  Helen Of Troy Ltd$13,0000.0%600.0%0.00%0.0%
CATY  Cathay General Bancorp$12,000
+33.3%
2860.0%0.00%
+100.0%
WTFC  Wintrust Financial Corp$10,000
+25.0%
1330.0%0.00%
+100.0%
DY  Dycom Industries Inc$10,000
+25.0%
1100.0%0.00%
+100.0%
CCS BuyCentury Communities$12,000
+71.4%
202
+32.9%
0.00%
+100.0%
ATO  Atmos Energy Corp$14,000
+7.7%
1380.0%0.00%0.0%
UHS  Universal Hlth Svcs Cl B$10,0000.0%760.0%0.00%0.0%
GVDNY  Givaudan Saadr$10,000
-9.1%
1270.0%0.00%0.0%
GBCI  Glacier Bancorp Inc New$10,000
+25.0%
1760.0%0.00%
+100.0%
RAMP BuyLiveramp Hldgs Inc$13,000
-23.5%
241
+0.8%
0.00%
-33.3%
DFIN  Donnelley Financial$12,000
+71.4%
4170.0%0.00%
+100.0%
IEI  Ishares Tr Lehman Bd Fd3 7 yr treas bd$13,0000.0%1010.0%0.00%0.0%
OFG  Oriental Financial Grp$15,000
+25.0%
6540.0%0.00%0.0%
ARKW NewArk Next Generationnext gnrtn inter$15,000100
+100.0%
0.00%
DFAE  Dimensional Emerg Coreemgr cre eqt mng$11,000
+10.0%
3820.0%0.00%0.0%
BOTZ  Global X Robotics Artfcletf$13,0000.0%4000.0%0.00%0.0%
TTEK  Tetra Tech Inc New$12,000
+9.1%
910.0%0.00%0.0%
DFAI BuyDimensional Intern Coreintl core eqt mk$11,000
+10.0%
384
+0.3%
0.00%0.0%
GL  GLOBE LIFE INC COM$11,0000.0%1170.0%0.00%0.0%
OLED  Universal Display Corp$10,0000.0%440.0%0.00%0.0%
DRH  Diamondrock Hospitality$13,000
+30.0%
1,2610.0%0.00%0.0%
SR  Spire Inc$14,000
+16.7%
1920.0%0.00%0.0%
ONTO  Onto Innovation Inc$11,000
+37.5%
1620.0%0.00%
+100.0%
ASB  Associated Banc Corp$13,000
+18.2%
6260.0%0.00%0.0%
PLAY  Dave & Busters Inc$11,000
+57.1%
2320.0%0.00%
+100.0%
ACM  Aecom Technology Corp$15,000
+25.0%
2400.0%0.00%0.0%
BOH  Bank Of Hawaii Corp$10,000
+11.1%
1130.0%0.00%
+100.0%
ACA  Arcosa Inc$15,000
+15.4%
2290.0%0.00%0.0%
CRI  Carters Inc$12,000
-7.7%
1400.0%0.00%0.0%
TM  Toyota Motor Cp Adr Newfadr$14,0000.0%880.0%0.00%0.0%
IXUS SellIshares TRUST Core Msci Totacore mscitotal$12,0000.0%172
-3.4%
0.00%0.0%
CUT  Guggenheim Etf TRUST$15,000
+7.1%
4250.0%0.00%0.0%
FCFS  First Cash Finl Svcs Inc$13,000
-7.1%
1980.0%0.00%0.0%
LEN  Lennar Corpcl a$10,000
+42.9%
940.0%0.00%
+100.0%
AROC  Archrock Inc$10,000
+11.1%
1,0590.0%0.00%
+100.0%
GFF  Griffon Corp$12,000
+33.3%
4440.0%0.00%
+100.0%
X  U S X-U S Steel Group$12,000
+50.0%
4490.0%0.00%
+100.0%
CW  Curtiss Wright Corp$12,0000.0%1040.0%0.00%0.0%
OGE BuyO G E Energy Cp Hldg Co$11,0000.0%336
+1.8%
0.00%0.0%
CTXS  Citrix Systems Inc$14,000
+7.7%
990.0%0.00%0.0%
TECH  Techne Corp Common$10,000
+25.0%
260.0%0.00%
+100.0%
VFH  Vanguard Financialsfinancials etf$14,000
+16.7%
1660.0%0.00%0.0%
HAE  Haemonetics Corp$12,0000.0%1050.0%0.00%0.0%
HAIN  Hain Celestial Group Inc$13,000
+8.3%
3010.0%0.00%0.0%
ALGT  Allegiant Travel Co$10,000
+25.0%
430.0%0.00%
+100.0%
NLOK BuyNortonlifelock Inc$10,0000.0%468
+1.1%
0.00%0.0%
BKH  Black Hills Corp$14,000
+7.7%
2100.0%0.00%0.0%
SCL  Stepan Company$11,0000.0%900.0%0.00%0.0%
SAFM  Sanderson Farms Inc$11,000
+22.2%
700.0%0.00%
+100.0%
SRCL  Stericycle Inc$10,0000.0%1510.0%0.00%0.0%
THG  Hanover Insurance Group$13,000
+8.3%
1030.0%0.00%0.0%
HOG  Harley Davidson Inc$11,000
+10.0%
2680.0%0.00%0.0%
UNFI  United Natural Foods Inc$10,000
+100.0%
3090.0%0.00%
+100.0%
UAL  U A L Corp New$14,000
+40.0%
2410.0%0.00%0.0%
HIG  Hartford Finl Svcs Grp$15,000
+36.4%
2310.0%0.00%0.0%
WWW  Wolverine World Wide Inc$12,000
+20.0%
3040.0%0.00%0.0%
JACK  Jack In The Box Inc$11,000
+10.0%
1040.0%0.00%0.0%
CROX  Crocs Inc$12,000
+20.0%
1540.0%0.00%0.0%
HCSG  Healthcare Svc Group Inc$12,0000.0%4230.0%0.00%0.0%
BTZ  Blackrock Credit Allocat$10,0000.0%6750.0%0.00%0.0%
SLM  Slm Corporation$14,000
+55.6%
7650.0%0.00%
+100.0%
UNF  Unifirst Corp$10,000
+11.1%
440.0%0.00%
+100.0%
STC  Stewart Information Svcs Cor$10,000
+11.1%
1870.0%0.00%
+100.0%
SEIC  S E I Investments Co$12,0000.0%2040.0%0.00%0.0%
NI BuyNisource Inc$12,000
+50.0%
499
+38.2%
0.00%
+100.0%
MAS  Masco Corp$12,000
+9.1%
2080.0%0.00%0.0%
STBA  S & T Bancorp Inc$10,000
+25.0%
3040.0%0.00%
+100.0%
BCC  Boise Cascade$12,000
+20.0%
2020.0%0.00%0.0%
MANH  Manhattan Associates Inc$11,000
+10.0%
960.0%0.00%0.0%
SMTC  Semtech Corp$15,000
-6.2%
2160.0%0.00%
-33.3%
HES  Hess Corporation$14,000
+40.0%
1920.0%0.00%0.0%
RGLD  Royal Gold Inc$13,0000.0%1180.0%0.00%0.0%
CR  Crane Company$12,000
+20.0%
1280.0%0.00%0.0%
CNP  Centerpoint Energy Inc$11,0000.0%5050.0%0.00%0.0%
BWA  Borg Warner Inc$11,000
+10.0%
2460.0%0.00%0.0%
LYB  Lyondellbasell Inds$11,000
+10.0%
1070.0%0.00%0.0%
ADS  Alliance Data Systems$10,000
+42.9%
880.0%0.00%
+100.0%
SRE  Sempra Energy$14,0000.0%1080.0%0.00%0.0%
TYL  Tyler Technologies Inc$10,0000.0%230.0%0.00%0.0%
CRUS  Cirrus Logic Inc$14,000
+7.7%
1640.0%0.00%0.0%
HKXCY  Hong Kong Exc & Clradr$10,000
+11.1%
1640.0%0.00%
+100.0%
HOPE  Hope Bancorp Inc$11,000
+37.5%
7000.0%0.00%
+100.0%
TPX  Tempur Pedic Intl$13,000
+30.0%
3640.0%0.00%0.0%
AFL  A F L A C Inc$14,000
+16.7%
2680.0%0.00%0.0%
HUBG BuyHub Group Inc Cl Acl a$14,000
+55.6%
203
+33.6%
0.00%
+100.0%
NYT  New York Times Class Acl a$10,0000.0%2000.0%0.00%0.0%
SENS NewSenseonics Holdings$10,0003,800
+100.0%
0.00%
PSFE NewPaysafe Ltdord$14,0001,000
+100.0%
0.00%
HII  Huntington Ingalls Inds$11,000
+22.2%
520.0%0.00%
+100.0%
KMX  Carmax Inc$10,000
+42.9%
720.0%0.00%
+100.0%
JNPR  Juniper Networks Inc$11,000
+10.0%
4340.0%0.00%0.0%
LXP  Lexington Realty TRUST$11,000
+10.0%
9760.0%0.00%0.0%
MD  Mednax Inc$10,0000.0%3980.0%0.00%0.0%
ETH  Ethan Allen Interiors$12,000
+33.3%
4250.0%0.00%
+100.0%
MED  Medifast Inc$12,0000.0%590.0%0.00%0.0%
RBLX NewRoblox Corpcl a$12,000188
+100.0%
0.00%
AAON  A A O N Inc New$8,000
+14.3%
1090.0%0.00%0.0%
AMCX  Amc Networks Inc Cl A$5,000
+25.0%
980.0%0.00%0.0%
AMN  Amn Healthcare Services$8,000
+14.3%
1060.0%0.00%0.0%
AAN  Aarons Inc$5,000
+25.0%
2000.0%0.00%0.0%
AYI  Acuity Brands Inc$8,000
+33.3%
460.0%0.00%0.0%
ATGE  Adtalem Global Educa$6,000
+20.0%
1550.0%0.00%0.0%
MSOS NewAdvisorshares Pure USpure us cannabis$8,000196
+100.0%
0.00%
AEGN  Aegion Corp$4,000
+33.3%
1450.0%0.00%
AJRD  Aerojet Rocketdyne H$8,000
-11.1%
1760.0%0.00%0.0%
AFRM NewAffirm Hldgs Inc$4,00055
+100.0%
0.00%
AIN  Albany Intl Cp New Cl A$6,000
+20.0%
680.0%0.00%0.0%
ALE  Allete Inc New$9,000
+12.5%
1270.0%0.00%0.0%
AMED  Amedisys Inc$6,000
-14.3%
240.0%0.00%0.0%
AEO  Amern Eagle Outfitrs$6,000
+50.0%
2220.0%0.00%0.0%
AFIN  American Fin TRUST Inc$5,000
+25.0%
5000.0%0.00%0.0%
AIG  American Intl Group Inc$5,000
+25.0%
1130.0%0.00%0.0%
AWR  American States Water Co$5,0000.0%640.0%0.00%0.0%
 American Water Worksco$4,0000.0%240.0%0.00%0.0%
AME  Ametek Inc New$7,0000.0%570.0%0.00%0.0%
ARI  Apollo Comm Real Est Fin$8,000
+33.3%
5770.0%0.00%0.0%
APHA SellAphria Inc$9,000
+200.0%
499
-0.2%
0.00%
AIT  Ameritech Corp$6,0000.0%710.0%0.00%0.0%
ARCB  Arcbest Corporation$7,000
+75.0%
930.0%0.00%0.0%
ARDC  ARES DYNAMIC CR ALLOCATION F$8,000
+14.3%
5000.0%0.00%0.0%
ARWR  Arrowhead Pharma Inc$6,000
-14.3%
950.0%0.00%0.0%
ASH  Ashland Inc New$5,0000.0%590.0%0.00%0.0%
AIZ  Assurant Inc$6,000
+20.0%
390.0%0.00%0.0%
ASTE  Astec Industries Inc$4,000
+33.3%
540.0%0.00%
AAWW  Atlas Air Worldwide Hldg$6,000
+20.0%
930.0%0.00%0.0%
AVB  Avalon Bay Cmntys Inc$5,000
+25.0%
250.0%0.00%0.0%
AVNS  Avanos Medical Inc$5,0000.0%1070.0%0.00%0.0%
AGR  Agere Systems Inc$5,0000.0%1010.0%0.00%0.0%
AVA  Avista Corporation$9,000
+12.5%
1980.0%0.00%0.0%
AVVIY  Aviva Plcadr$5,000
+25.0%
4680.0%0.00%0.0%
AXON  Axon Enterprise Inc$4,000
+33.3%
270.0%0.00%
BGS SellB & G Foods Inc$8,000
-20.0%
246
-28.9%
0.00%
-50.0%
BAESY  Bae Systems Plcadr$4,0000.0%1480.0%0.00%0.0%
BP  Bp Plc Adradr$7,000
+16.7%
2710.0%0.00%0.0%
BNPQY  Bnp Paribas Adradr$8,000
+14.3%
2560.0%0.00%0.0%
MCI  Babson Cap Corporate Inv$5,000
+25.0%
3280.0%0.00%0.0%
BMI  Badger Meter Inc$8,0000.0%820.0%0.00%0.0%
BBVA  Banco Bilbao Argenadr$4,0000.0%7780.0%0.00%0.0%
BCH  Banco De Chilesponsored adr$5,000
+25.0%
2060.0%0.00%0.0%
SAN  Banco Santander Saadr$6,000
+20.0%
1,6310.0%0.00%0.0%
OZK  Bank Ozk$9,000
+28.6%
2260.0%0.00%0.0%
BCS  Barclays plcadr$7,000
+40.0%
6600.0%0.00%0.0%
BDC  Belden Inc$5,0000.0%1080.0%0.00%0.0%
BHE  Benchmark Electronics$8,000
+14.3%
2660.0%0.00%0.0%
BNGO NewBionano Genomics Inc$8,0001,050
+100.0%
0.00%
BTAI  Bioxcel Therapeutics I N$4,000
-20.0%
1000.0%0.00%0.0%
BNTX  Biontech SEsponsored ads$4,000
+33.3%
370.0%0.00%
BLKB  Blackbaud Inc$6,000
+20.0%
820.0%0.00%0.0%
SAM  Boston Beer Co Inc Cl A$8,000
+14.3%
70.0%0.00%0.0%
BPFH  Boston Private Finl Hldg$8,000
+60.0%
6110.0%0.00%0.0%
BYD  Boyd Gaming Corp$7,000
+40.0%
1160.0%0.00%0.0%
BHF  Brighthouse Financia$5,000
+25.0%
1040.0%0.00%0.0%
BCO  Brinks Co$9,000
+12.5%
1180.0%0.00%0.0%
BTI  Br Amer Tobacco Plc Adrfsponsored adr$5,0000.0%1270.0%0.00%0.0%
BRKL  Brookline Bncp New Del$4,000
+33.3%
2400.0%0.00%
BRKS  Brooks Automation New$8,000
+33.3%
920.0%0.00%0.0%
BKI  Black Knight Inc$6,000
-25.0%
850.0%0.00%0.0%
CBRL  C B R L Group Inc$4,000
+33.3%
220.0%0.00%
CF  Charter One Financial$5,000
+25.0%
1030.0%0.00%0.0%
CMS  C M S Energy Corp$4,0000.0%680.0%0.00%0.0%
CSGS  C S G Systems Intl Inc$5,0000.0%1200.0%0.00%0.0%
CVBF  C V B Financial Corp$4,0000.0%1920.0%0.00%0.0%
COG  Cabot Oil & Gas$9,000
+12.5%
4790.0%0.00%0.0%
CVGW  Calavo Growers Inc$4,000
+33.3%
480.0%0.00%
CNI  Canadian Natl Ry Co$9,000
+12.5%
760.0%0.00%0.0%
CP  Canadian Pac Railway$6,0000.0%160.0%0.00%0.0%
CNNE  Cannae Holdings Inc$4,0000.0%890.0%0.00%0.0%
GOEV NewCanoo Inc$5,000575
+100.0%
0.00%
CAH  Cardinal Health Inc.$8,000
+14.3%
1290.0%0.00%0.0%
CUK  Carnival Plcadr$8,000
+33.3%
3410.0%0.00%0.0%
CASY  Caseys Gen Stores Inc$5,000
+25.0%
210.0%0.00%0.0%
CVE  Cenovus Energy Incadr$7,000
+16.7%
9220.0%0.00%0.0%
CENTA  Central Garden & Pet A$5,000
+25.0%
1040.0%0.00%0.0%
LUMN  Centurytel Inc$7,000
+40.0%
4920.0%0.00%0.0%
CHX  Championx Corp$6,000
+50.0%
2920.0%0.00%0.0%
CHE  Chemed Corporation$7,000
-22.2%
160.0%0.00%0.0%
XEC  Cimarex Energy Co$9,000
+50.0%
1500.0%0.00%0.0%
CHCO  City Holding Co$8,000
+33.3%
930.0%0.00%0.0%
CLH  Clean Harbors Inc$4,000
+33.3%
420.0%0.00%
COHU  Cohu Inc$4,0000.0%940.0%0.00%0.0%
CFX  Colfax Corp$4,0000.0%1010.0%0.00%0.0%
COLB  Columbia Banking Systems$9,000
+28.6%
2060.0%0.00%0.0%
CMC BuyCommercial Metals Co$9,000
+50.0%
295
+1.7%
0.00%0.0%
CVLT  Commvault Systems Inc$5,000
+25.0%
740.0%0.00%0.0%
STZ  Constellation Brand Cl A$5,0000.0%230.0%0.00%0.0%
COTY  Coty Inc$5,000
+25.0%
5000.0%0.00%0.0%
CRWD  Crowdstrike Hldgs Inccl a$4,0000.0%200.0%0.00%0.0%
CUBE  C-Cube Microsystems Inc$7,000
+16.7%
1750.0%0.00%0.0%
DNHBY  Dnb Asaadr$5,0000.0%2370.0%0.00%0.0%
DSNKY  Daiichi Sankyo Coadr$5,000
-16.7%
1710.0%0.00%0.0%
DAN  Dana Holding Corp$5,000
+25.0%
2090.0%0.00%0.0%
DRI BuyDarden Restaurants Inc$8,000
+14.3%
58
+3.6%
0.00%0.0%
DAR  Darling Intl Inc$6,000
+20.0%
820.0%0.00%0.0%
DDOG  Datadog Inc$6,000
-14.3%
750.0%0.00%0.0%
DVA  Davita Inc$6,000
-14.3%
560.0%0.00%0.0%
DAL  Delta Airlines Inc$6,000
+20.0%
1300.0%0.00%0.0%
DLX  De Luxe Corp$6,000
+50.0%
1460.0%0.00%0.0%
DNZOY  Denso Corpadr$7,000
+16.7%
2170.0%0.00%0.0%
DEO SellDiageo Plc Adr Fadr$4,000
-66.7%
23
-69.3%
0.00%
-50.0%
DCOM SellDime Cmnty Bancshares$4,000
+33.3%
117
-35.7%
0.00%
DIN  Dineequity Inc$6,000
+50.0%
620.0%0.00%0.0%
DORM  Dorman Products Inc$6,000
+20.0%
570.0%0.00%0.0%
DSDVY  Dsv A/Sadr$7,000
+16.7%
720.0%0.00%0.0%
EMX  E M X Royalty Corp0050$6,000
-14.3%
1,9500.0%0.00%0.0%
EGBN  Eagle Bancorp Inc MD$7,000
+40.0%
1270.0%0.00%0.0%
SPAK  Defiance Next Gen Spacdefiance nxt gn$4,0000.0%1500.0%0.00%0.0%
PPLT  Etfs Phys Platinum Etfsh$6,000
+20.0%
500.0%0.00%0.0%
PFFA NewVirtUS Infrcp Us Prerdvirtus infrcap$6,000250
+100.0%
0.00%
EPC  Edgewell Personal Ca$4,000
+33.3%
990.0%0.00%
EA  Electronic Arts Inc$9,0000.0%630.0%0.00%0.0%
EBS  Emergent Biosolutions$6,0000.0%670.0%0.00%0.0%
ENLAY  Enel Spaadr$8,0000.0%7840.0%0.00%0.0%
ENS  Enersys$8,0000.0%920.0%0.00%0.0%
NPO  Enpro Industries Inc$6,000
+20.0%
660.0%0.00%0.0%
ENSG  Ensign Group Inc$6,000
+50.0%
600.0%0.00%0.0%
ETR  Entergy Corp New$7,0000.0%670.0%0.00%0.0%
ETRN  Equitrans Midstream Corp$4,0000.0%4550.0%0.00%0.0%
ERIC BuyEricsson Lm Tel-Spadr b sek 10$8,000
+100.0%
637
+110.2%
0.00%0.0%
ESCA  Escalade Incorporate$4,0000.0%1750.0%0.00%0.0%
ESE  Esco Electrs Trust Rcpts$6,0000.0%560.0%0.00%0.0%
ESS  Essex Property Trust Inc$4,0000.0%150.0%0.00%0.0%
EXLS  Exlservice Holdings Inc$7,0000.0%820.0%0.00%0.0%
EXPGY  Experian Plcadr$4,000
-20.0%
1250.0%0.00%0.0%
EZPW  Ezcorp Inc Cl A Non Vtg$4,000
+33.3%
7140.0%0.00%
FLIR  Flir Systems Inc$8,000
+33.3%
1460.0%0.00%0.0%
FNB  F N B Corporation Pa$5,000
+25.0%
3970.0%0.00%0.0%
FBK  F B Finl Corp$4,000
+33.3%
800.0%0.00%
FRCOY  Fast Retailing Coadr$6,0000.0%710.0%0.00%0.0%
FDUS  Fidus Investment Corp$4,0000.0%2750.0%0.00%0.0%
FCF  1st Comnwlth Fincl Cp Pa$4,000
+33.3%
2720.0%0.00%
FFBC  First Finl Bancorp Ohio$4,000
+33.3%
1680.0%0.00%
FMBI  First Midwest Bancrp Del$4,000
+33.3%
1840.0%0.00%
FE  First Energy Corp.$5,000
+25.0%
1320.0%0.00%0.0%
FIVE  Five Below$4,0000.0%230.0%0.00%0.0%
FLO  Flowers Foods Inc$8,000
+14.3%
3260.0%0.00%0.0%
FL  Foot Locker Inc$9,000
+28.6%
1650.0%0.00%0.0%
FWRD  Forward Air Corporation$5,000
+25.0%
560.0%0.00%0.0%
FCPT  Four Corners Propert$5,000
-16.7%
1920.0%0.00%0.0%
FOXF  Fox Factory Holding$5,000
+25.0%
410.0%0.00%0.0%
FULT  Fulton Financial Corp$7,000
+40.0%
3950.0%0.00%0.0%
GAB  Gabelli Equity Trust Inc$5,0000.0%7740.0%0.00%0.0%
GUT SellGabelli Utility TRUST$8,000
-38.5%
1,205
-24.6%
0.00%
-50.0%
GPS  Gap Inc$4,000
+33.3%
1350.0%0.00%
THRM  Gentherm Inc$7,000
+16.7%
900.0%0.00%0.0%
GEOS  Geospace Technologies Cp$6,0000.0%6780.0%0.00%0.0%
ROCK  Gibraltar Industries Inc$5,000
+25.0%
520.0%0.00%0.0%
GKOS  Glaukos Corp$4,0000.0%530.0%0.00%0.0%
GSK BuyGlaxosmithkline Plc Adrfsponsored adr$6,000
+200.0%
157
+175.4%
0.00%
GMRE  Global Medical R E I T I$5,0000.0%4000.0%0.00%0.0%
QYLD SellGlobal X Nasdaqnasdaq 100 cover$7,000
-36.4%
300
-40.0%
0.00%
-50.0%
GT  Goodyear Tire & Rubber$7,000
+40.0%
4160.0%0.00%0.0%
EAF NewGraftech Internation$6,000525
+100.0%
0.00%
GHC  GRAHAM HOLDINGS CO CL B COM$7,000
+16.7%
120.0%0.00%0.0%
GRVY NewGravity Co Ltdsponsored ads ne$5,00045
+100.0%
0.00%
GBX  Greenbrier Conote 3.500% 4/0$5,000
+25.0%
1150.0%0.00%0.0%
GRUB  Grubhub$8,000
-20.0%
1350.0%0.00%
-50.0%
HNI  H N I Corporation$5,0000.0%1330.0%0.00%0.0%
HSBC  Hsbc Hldgs Plcspon adr new$7,000
+16.7%
2420.0%0.00%0.0%
HOFV NewHall Of Fame Resort & En$4,000700
+100.0%
0.00%
HWC  Hancock Holding Co$7,000
+40.0%
1550.0%0.00%0.0%
HBI  Hanesbrands Inc$5,000
+25.0%
2520.0%0.00%0.0%
HAFC  Hanmi Financial Cp New$7,000
+75.0%
3430.0%0.00%0.0%
HE  Hawaiian Elec Industries$8,000
+33.3%
1780.0%0.00%0.0%
HR  Healthcare Realty TRUST$8,0000.0%2660.0%0.00%0.0%
HLX  HLX$6,000
+20.0%
1,1030.0%0.00%0.0%
HTGC SellHercules Tech Growth$5,000
-28.6%
300
-40.0%
0.00%0.0%
HSKA  Heska Corp$5,000
+25.0%
280.0%0.00%0.0%
HFC  Hollyfrontier Corp$8,000
+33.3%
2230.0%0.00%0.0%
HOMB  Home Bancshares$4,000
+33.3%
1400.0%0.00%
HMN  Horace Mann Educators Cp$7,0000.0%1640.0%0.00%0.0%
IDA BuyIdacorp Incorporated$8,0000.0%81
+2.5%
0.00%0.0%
IMO  Imperial Oil Ltd$6,000
+20.0%
2650.0%0.00%0.0%
INGR  Ingredion Inc$9,000
+12.5%
1050.0%0.00%0.0%
INGN BuyInogen Inc$7,000
+133.3%
131
+118.3%
0.00%
IART  Integra Lifescienc Hldgs$6,0000.0%920.0%0.00%0.0%
IDCC  Interdigital Comm Corp$5,0000.0%750.0%0.00%0.0%
ISNPY  Intesa Sanpaolo Spaadr$4,000
+33.3%
2240.0%0.00%
INVH  Invitation Homes Inc$4,0000.0%1250.0%0.00%0.0%
IRBT  Irobot Corp$7,000
+75.0%
560.0%0.00%0.0%
IRM  Iron Mountain Inc New$5,000
+25.0%
1250.0%0.00%0.0%
EEMV  ISHARES MSCI EMRG MKTS MIN Vmin vol emrg mkt$7,0000.0%1170.0%0.00%0.0%
EWI NewIshares - Italyetf$4,000125
+100.0%
0.00%
EWH  Ishares Hong Kongmsci hong kg etf$4,0000.0%1500.0%0.00%0.0%
IWS  Ishares Tr Russell Midcap Vetf$6,0000.0%570.0%0.00%0.0%
IWO NewIshares Tr Russelletf$9,00029
+100.0%
0.00%
IYZ  Ishares Tr Dj US Telecometf$9,000
+12.5%
2730.0%0.00%0.0%
SCZ BuyIshares TRUSTetf$5,000
+66.7%
69
+64.3%
0.00%
MUB SellISHARES NATIONAL AMT-FREE MUnational mun etf$4,000
-75.0%
36
-73.9%
0.00%
-66.7%
EFAV  Ishares Msci Etfetf$6,000
-14.3%
890.0%0.00%0.0%
EWJV  Ishares Msci Japan Valuemsci jp value$4,0000.0%1500.0%0.00%0.0%
JJSF BuyJ & J Snack Food Corp$6,000
+20.0%
38
+8.6%
0.00%0.0%
JBL  Jabil Circuit Inc$7,000
+16.7%
1390.0%0.00%0.0%
JBLU  Jetblue Airways Corp$4,000
+33.3%
1810.0%0.00%
JKS BuyJinkosolar Hldg Co Adrsponsored adr$5,000
+66.7%
120
+140.0%
0.00%
JLL  Jones Lang Lasalle Inc$7,000
+16.7%
380.0%0.00%0.0%
KB  Kb Financial Group Adradr$7,000
+16.7%
1490.0%0.00%0.0%
KMT  Kennametal Inc Cap Stock$4,0000.0%1040.0%0.00%0.0%
KEX  Kirby Corporation$7,000
+16.7%
1090.0%0.00%0.0%
KNX  Knight Trans Inc$5,0000.0%1140.0%0.00%0.0%
KN  Knowles Corporation$5,000
+25.0%
2350.0%0.00%0.0%
PHG  Kon Philips Elec Nv Newfny reg sh new$5,0000.0%930.0%0.00%0.0%
KTB  Kontoor Brands Inc$7,000
+16.7%
1370.0%0.00%0.0%
KHC  Kraft Heinz Company$7,000
+16.7%
1670.0%0.00%0.0%
LHCG  L H C Group$6,000
-14.3%
330.0%0.00%0.0%
LGIH  Lgi Homes Inc$6,000
+50.0%
410.0%0.00%0.0%
LSI BuyLsi Logic Corp$8,000
+166.7%
89
+206.9%
0.00%
LH  Lab Cp Of Amer Hldg New$9,000
+28.6%
360.0%0.00%0.0%
LW  Lamb Weston Holdings$8,000
-11.1%
1090.0%0.00%0.0%
LAZY  Lazydays Holdings I N C$4,000
+33.3%
2000.0%0.00%
LEAF NewLeaf Group Ltd$4,000600
+100.0%
0.00%
LEA  Lear Corp$8,000
+14.3%
420.0%0.00%0.0%
LEG  Leggett & Platt Inc$6,0000.0%1400.0%0.00%0.0%
LGND  Ligand Pharm Cl B New$4,000
+100.0%
230.0%0.00%
LNN  Lindsay Corporation$5,000
+25.0%
320.0%0.00%0.0%
LTHM  Livent Corp$4,0000.0%2060.0%0.00%0.0%
LYG  Lloyds Tsb Group Adrsponsored adr$4,0000.0%1,8340.0%0.00%0.0%
LNSTY  London Stk Exchadr$4,000
-20.0%
1560.0%0.00%0.0%
LZAGY  Lonza Gp Ag Zuerichadr$7,000
-12.5%
1260.0%0.00%0.0%
LDL  Lydall Inc$8,000
+14.3%
2410.0%0.00%0.0%
MSM  Msc Indl Direct Inc Cl Acl a$5,0000.0%600.0%0.00%0.0%
MSGN  M S G Network Inccl a$5,0000.0%3190.0%0.00%0.0%
M SellMacys Inc$6,000
-40.0%
365
-57.8%
0.00%
-50.0%
SHOO  Madden Steven Ltd$5,000
+25.0%
1230.0%0.00%0.0%
MSGE  Madison Square Garden Encl a$9,000
-18.2%
1060.0%0.00%
-50.0%
MMP BuyMagellan Midstream Partners$7,000
+75.0%
165
+94.1%
0.00%0.0%
MOAT  Market Vectors Etfetf$9,000
+12.5%
1300.0%0.00%0.0%
MRTN  Marten Transport Ltd$4,0000.0%2610.0%0.00%0.0%
MTRN  Materion Corporation$8,0000.0%1180.0%0.00%0.0%
MATX  Matson Inc$8,000
+14.3%
1230.0%0.00%0.0%
MAT  Mattel Incorporated$9,000
+12.5%
4640.0%0.00%0.0%
MXL  Maxlinear Inccl a$6,000
-14.3%
1730.0%0.00%0.0%
MAXR  Maxar Technologies Ltd$4,0000.0%930.0%0.00%0.0%
MMS  Maximus Inc$9,000
+28.6%
980.0%0.00%0.0%
MPW  Medical Properties TRUST$5,0000.0%2120.0%0.00%0.0%
MEDP  Medpace Holdings Inc$4,000
+33.3%
240.0%0.00%
MERC  Mercer Intl S B I$9,000
+50.0%
5980.0%0.00%0.0%
MRCY BuyMercury Computer Systems$6,000
+100.0%
79
+132.4%
0.00%
MTH  Meritage Homes Corp$5,000
+25.0%
500.0%0.00%0.0%
MTOR  Meritor Inc$4,000
+33.3%
1230.0%0.00%
CASH  META FINL GROUP$5,000
+25.0%
1020.0%0.00%0.0%
MIK  Michaels Stores$9,000
+80.0%
3920.0%0.00%0.0%
MGDDY  Michelin Compagnieadr$5,000
+25.0%
1580.0%0.00%0.0%
MIDD  Middleby Corp$4,000
+33.3%
230.0%0.00%
MLHR  Miller Herman Inc$6,000
+20.0%
1410.0%0.00%0.0%
MUFG  Mitsubishi Ufj Finl Adrfads$5,000
+25.0%
9740.0%0.00%0.0%
MRNA SellModerna Inc$6,0000.0%44
-26.7%
0.00%0.0%
MOH  Molina Healthcare Inc$9,000
+12.5%
370.0%0.00%0.0%
MCRI  Monarch Casino & Resort$6,0000.0%930.0%0.00%0.0%
MPWR  Monolithic Power Sys Inc$9,0000.0%250.0%0.00%0.0%
MNRO  Monro Muffler Brake Inc$4,000
+33.3%
540.0%0.00%
MOGA  Moog Incorporated Cl A$5,0000.0%610.0%0.00%0.0%
MSI  Movie Star Inc$8,000
+14.3%
420.0%0.00%0.0%
MLI  Mueller Industries Inc$9,000
+12.5%
2280.0%0.00%0.0%
MYO NewMyomo Inc$4,000275
+100.0%
0.00%
NGG  National Grid Plc Adrspon adr new$5,0000.0%880.0%0.00%0.0%
NATI  National Instruments$6,0000.0%1290.0%0.00%0.0%
NOV  National Oilwell Varco$6,0000.0%4060.0%0.00%0.0%
NAVI  Navient Corp$5,000
+25.0%
3750.0%0.00%0.0%
NKTR BuyNektar Therapeutics$6,000
+20.0%
297
+8.4%
0.00%0.0%
NEOG  Neogen Corp$6,0000.0%720.0%0.00%0.0%
NEO  Neogenomics Inc$8,000
-11.1%
1660.0%0.00%0.0%
NPTN NewNeophotonics Corp$4,000300
+100.0%
0.00%
NJR  New Jersey Resource Corp$7,000
+16.7%
1820.0%0.00%0.0%
NEU  Newmarket Corporation$6,0000.0%150.0%0.00%0.0%
NWSA  News Corp Ltd Cl Acl a$9,000
+50.0%
3440.0%0.00%0.0%
NWE  Northwestern Corp New$6,000
+20.0%
850.0%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%
ORI  Old Republic Intl Corp$4,0000.0%1900.0%0.00%0.0%
OHI  Omega Healthcare Invs Inc$9,0000.0%2380.0%0.00%0.0%
ASGN  On Assignment Inc$8,000
+14.3%
830.0%0.00%0.0%
OGS BuyOne Gas Inc$7,0000.0%95
+2.2%
0.00%0.0%
OPEN NewOpen Table Inc$5,000220
+100.0%
0.00%
ORBC  Orbcomm Inc$4,0000.0%5000.0%0.00%0.0%
IX  Orix Corporation Adrsponsored adr$4,000
+33.3%
430.0%0.00%
OUST NewOuster Inc$6,000700
+100.0%
0.00%
ORCC NewOwl Rock Capital Corp$4,000300
+100.0%
0.00%
OXM  Oxford Industries Inc$7,000
+40.0%
760.0%0.00%0.0%
PSB  Ps Business Parks Cl A$9,000
+12.5%
600.0%0.00%0.0%
PDYPY  Paddy Pwr Betfair$4,0000.0%390.0%0.00%0.0%
PKE BuyPark Electrochemicl Corp$4,0000.0%322
+5.6%
0.00%0.0%
PATK  Patrick Enterprises Inc$5,000
+25.0%
600.0%0.00%0.0%
PVAC  Penn Virginia Corp$5,000
+25.0%
3900.0%0.00%0.0%
PRFT  Perficient Inc$5,000
+25.0%
890.0%0.00%0.0%
PTR  Petrochina Co Adrsponsored adr$4,000
+33.3%
1000.0%0.00%
PNGAY  Ping An Insurnce Gpadr$4,0000.0%1790.0%0.00%0.0%
PINS NewPinterest Inccl a$4,00050
+100.0%
0.00%
PIPR  Piper Jaffray Cos New$5,0000.0%460.0%0.00%0.0%
PII  Polaris Industries Inc$9,000
+28.6%
700.0%0.00%0.0%
PRAA  Portfolio Recovery Assoc$7,0000.0%1860.0%0.00%0.0%
POWI  Power Integrations Inc$9,0000.0%1160.0%0.00%0.0%
PBH  Prestige Brands Holdings$4,000
+33.3%
910.0%0.00%
PRI  Primerica Inc$9,000
+12.5%
590.0%0.00%0.0%
PRA  Proassurance Corporation$4,000
+33.3%
1470.0%0.00%
PRG  Prog Holdings Inc$5,000
-16.7%
1200.0%0.00%0.0%
PUMP  Propetro Holding Corp$8,000
+60.0%
7410.0%0.00%0.0%
NOBL BuyProshares S&P 500 Divs&p 500 dv arist$5,0000.0%58
+1.8%
0.00%0.0%
PLX  Protalix Biotherapeu$4,000
+33.3%
8000.0%0.00%
PHM  PULTE CORP$7,000
+16.7%
1300.0%0.00%0.0%
KWR  Quaker Chemical Corp$6,0000.0%230.0%0.00%0.0%
RLI  R L I Corp$4,000
+33.3%
320.0%0.00%
O  Realty Income Corp$7,0000.0%1100.0%0.00%0.0%
RBGLY  Reckitt Benckise Gp$8,0000.0%4260.0%0.00%0.0%
RIO BuyRio Tinto Plc Spon Adrsponsored adr$8,000
+100.0%
102
+78.9%
0.00%0.0%
ROG  Rogers Corporation$4,000
+33.3%
200.0%0.00%
ROL  Rollins Inc$8,000
-11.1%
2210.0%0.00%0.0%
RDSMY  Royal Dsm N V Adradr$5,0000.0%1170.0%0.00%0.0%
RVT  Royce Value Tr Inc$7,000
+16.7%
4000.0%0.00%0.0%
SKM  S K Telecom Co Ltdsponsored adr$4,0000.0%1500.0%0.00%0.0%
SMCAY  Smc Corporationadr$4,0000.0%1360.0%0.00%0.0%
SAIA  Saia Inc$5,000
+25.0%
230.0%0.00%0.0%
SANM  Sanmina Sci Corp$9,000
+28.6%
2210.0%0.00%0.0%
SNY  Sanofi Aventis Adradr$7,000
+16.7%
1330.0%0.00%0.0%
SAP  S A P Aktiengesell Adrspon adr$7,000
-12.5%
600.0%0.00%0.0%
SLB  Schlumberger Ltd$5,000
+25.0%
2000.0%0.00%0.0%
SBGSY  Schneider Elec Saadr$8,0000.0%2690.0%0.00%0.0%
SCHX SellSchwab US Large Cap ETFus lrg cap etf$7,000
-36.4%
73
-38.7%
0.00%
-50.0%
SBCF  Seacoast Bk Corp Fla$4,000
+33.3%
1140.0%0.00%
SEE BuySealed Air Corp New$8,000
+33.3%
179
+27.0%
0.00%0.0%
XLB NewSELECT SECTOR SPDR TRUST MATetf$5,00062
+100.0%
0.00%
XLRE BuySelect Sector Spdr Tr Rl Estrl est sel sec$4,000113
+1155.6%
0.00%
SENEA  Seneca Foods Corp Cl A$6,000
+20.0%
1350.0%0.00%0.0%
SXT  Sensient Technologies Cp$6,000
+20.0%
730.0%0.00%0.0%
SFBS  Servisfirst Bancshs$4,000
+100.0%
600.0%0.00%
SJR  Shaw Commun Inc Cl Bcl b$4,000
+33.3%
1470.0%0.00%
SHW  Sherwin Williams Co$4,0000.0%60.0%0.00%0.0%
FOUR  Shift4 Pmts Inccl a$5,0000.0%600.0%0.00%0.0%
SHECY  Shin-Etsu Chemicaladr$7,000
-12.5%
1760.0%0.00%0.0%
SHOP  SHOPIFY INC COM CL Acl a$8,0000.0%70.0%0.00%0.0%
SBSW NewSibanye Stillwater Ltdsponsored adr$7,000375
+100.0%
0.00%
SLGN  Silgan Holdings Inc$4,0000.0%1020.0%0.00%0.0%
SIMO  Silicon Motion Technolsponsored adr$8,000
+33.3%
1300.0%0.00%0.0%
SFNC  Simmons 1st Natl Cla New$6,000
+50.0%
1880.0%0.00%0.0%
SPG  Simon Debartolo Group$9,000
+50.0%
750.0%0.00%0.0%
WORK BuySLACK TECHNOLOGIES INC COM C$4,0000.0%110
+10.0%
0.00%0.0%
SFTBY  Softbank Corpadr$8,000
+14.3%
1890.0%0.00%0.0%
SAH  Sonic Automotive Inc$5,000
+25.0%
1040.0%0.00%0.0%
SRNE BuySorrento Therapeutcs$9,000
+800.0%
1,084
+984.0%
0.00%
SJI  South Jersey Inds Inc$6,0000.0%2870.0%0.00%0.0%
SBSI  Southside Bancshares$7,000
+16.7%
1880.0%0.00%0.0%
LUV  Southwest Airlines Co.$5,000
+25.0%
830.0%0.00%0.0%
SPTN  Spartan Stores Inc$6,000
+20.0%
2830.0%0.00%0.0%
SGDJ SellSprott Junior Goldjr gold miners e$6,000
-53.8%
155
-39.2%
0.00%
-50.0%
SXI  Standex Internatl Corp$5,000
+25.0%
490.0%0.00%0.0%
STPK NewStar Peak Energy Transitcl a$5,000180
+100.0%
0.00%
STL  Sterling Bancorp N Y$8,000
+33.3%
3260.0%0.00%0.0%
STRA  Strayer Education Inc$5,0000.0%520.0%0.00%0.0%
RGR  Sturm Ruger & Co Inc$6,0000.0%940.0%0.00%0.0%
SMFG  Sumitomo Mitsu Finladr$7,000
+16.7%
9320.0%0.00%0.0%
SPWRA BuySunpower Corp$6,000
+200.0%
191
+169.0%
0.00%
RUN  Sunrun Inc$4,000
-20.0%
740.0%0.00%0.0%
RJI  Ab Svensk Export Etnrog ttl etn 22$4,0000.0%7100.0%0.00%0.0%
SYKE  Sykes Enterprises Inc$9,000
+28.6%
1980.0%0.00%0.0%
SYNA  Synaptics Inc$4,000
+33.3%
330.0%0.00%
SNV  Synovus Financial Corp$7,000
+40.0%
1590.0%0.00%0.0%
SYNH  Syneos Health Inccl a$4,000
+33.3%
470.0%0.00%
TMUS  T-MOBILE US INC COM$4,0000.0%280.0%0.00%0.0%
TPH  Tri Pointe Group Inc$6,000
+20.0%
2840.0%0.00%0.0%
TRHC  Tabula Rasa Healthca$5,000
+25.0%
980.0%0.00%0.0%
TAK  Takeda Pharma Coadr$5,0000.0%2500.0%0.00%0.0%
TTGT  Techtarget Inc$6,000
+20.0%
890.0%0.00%0.0%
TDOC SellTeladoc Health Inc Com$5,000
-75.0%
25
-75.0%
0.00%
-66.7%
THC  Tenet Healthcare Corp$6,000
+50.0%
1080.0%0.00%0.0%
TDC  Teradata Corp$6,000
+100.0%
1510.0%0.00%
TXRH  Texas Roadhouse$9,000
+12.5%
970.0%0.00%0.0%
TMST  Timkensteel Corp$8,000
+166.7%
6780.0%0.00%
TOELY  Tokyo Electron Ltdadr$8,000
+14.3%
750.0%0.00%0.0%
TD  Toronto Dominion Bank$4,000
+33.3%
560.0%0.00%
TTE  Total Fina Elf S A Adrsponsored adr$5,000
+25.0%
970.0%0.00%0.0%
TRP  TRANSCANADA CORP COM$4,0000.0%870.0%0.00%0.0%
TDG  Transdigm Group Inc$6,000
-14.3%
110.0%0.00%0.0%
TRIP  Tripadvisor Inc$7,000
+75.0%
1330.0%0.00%0.0%
TRMK  Trustmark Corp$5,000
+25.0%
1530.0%0.00%0.0%
UAA  Under Armour Inc Cl A$5,000
+25.0%
2230.0%0.00%0.0%
UA  Under Armour Inccl c$4,000
+33.3%
2190.0%0.00%
UL BuyUnilever Plc Adr Newadr$4,000
+300.0%
64
+178.3%
0.00%
UIS  Unisys Corp$5,000
+25.0%
1980.0%0.00%0.0%
UCBI  United Community Bks Inc$4,000
+33.3%
1230.0%0.00%
UFCS  United Fire&Casualty Co$4,000
+33.3%
1010.0%0.00%
U NewUnity Software Inc$6,00055
+100.0%
0.00%
UVV BuyUniversal Corp Va$4,000
+33.3%
65
+10.2%
0.00%
URBN  Urban Outfitters Inc$5,000
+66.7%
1310.0%0.00%
UE  Urban Edge Pptys$4,000
+33.3%
2250.0%0.00%
VMI  Valmont Industries Inc$8,000
+33.3%
340.0%0.00%0.0%
VVV  Valvoline Inc$4,0000.0%1710.0%0.00%0.0%
VCIT  Vanguard Corp Bond Etfint-term corp$7,000
-12.5%
800.0%0.00%0.0%
VAR  Varian Medical Systems$6,0000.0%330.0%0.00%0.0%
VBR NewVanguard Sm Cap Val Viprsm cp val etf$4,00027
+100.0%
0.00%
VBTX  Veritex Holdings Inc$4,000
+33.3%
1270.0%0.00%
VWDRY  Vestas Wind Sys A/Sadr$4,000
-20.0%
640.0%0.00%0.0%
VSAT  Viasat Inc$5,000
+66.7%
950.0%0.00%
VIAV  Viavi Solutions Inc$7,0000.0%4560.0%0.00%0.0%
VIAC NewViacomcbs Inccl b$4,00080
+100.0%
0.00%
VFF  Village Farms Intl$4,000
+33.3%
3000.0%0.00%
VSH  Vishay Intertechnology$8,000
+14.3%
3460.0%0.00%0.0%
VNT BuyVONTIER CORP COM$6,000
+100.0%
200
+150.0%
0.00%
VMC  Vulcan Materials Company$5,000
+25.0%
270.0%0.00%0.0%
WDFC  Wd-40 Company$6,0000.0%210.0%0.00%0.0%
WDR  Waddell & Reed Finl Cl Acl a$5,0000.0%1960.0%0.00%0.0%
WAFD  Washington Federal$4,0000.0%1360.0%0.00%0.0%
WAT  Waters Corp$6,000
+20.0%
220.0%0.00%0.0%
WTS  Watts Inds Inc Cl Acl a$6,0000.0%500.0%0.00%0.0%
WPP  Wausau Paper Corp$4,000
+33.3%
600.0%0.00%
WRI  Weingarten Rlty Invs Sbi$4,000
+33.3%
1310.0%0.00%
WU  Western Union Company$4,0000.0%1660.0%0.00%0.0%
WRK  Westrock Company$9,000
+28.6%
1650.0%0.00%0.0%
WPM NewWheaton Precious Met$7,000180
+100.0%
0.00%
JWA BuyWiley John & Son Cl Acl a$6,000
+20.0%
115
+2.7%
0.00%0.0%
WSC  Willscot Mobile Mini Hld$5,000
+25.0%
1650.0%0.00%0.0%
WGO SellWinnebago Industries Inc$5,000
-16.7%
71
-29.7%
0.00%0.0%
INT  World Fuel Services Corp$8,000
+14.3%
2170.0%0.00%0.0%
WWE  World Wrestling Entmcl a$7,000
+16.7%
1330.0%0.00%0.0%
WYNN BuyWynn Resorts$7,000
+16.7%
59
+11.3%
0.00%0.0%
XPO  Xpo Logistics Inc Com Usd0.0$7,0000.0%570.0%0.00%0.0%
XPEV NewXpeng Inc Adrads$5,000150
+100.0%
0.00%
YUMC  Yum China Holdings I$5,000
+25.0%
780.0%0.00%0.0%
ZION  Zions Bancorp$9,000
+28.6%
1580.0%0.00%0.0%
ZUMZ  Zumiez Inc$4,000
+33.3%
940.0%0.00%
ZNGA  Zynga Inccl a$4,000
+33.3%
3500.0%0.00%
AMCR  Amcor Plcord$6,0000.0%4730.0%0.00%0.0%
ESNT BuyEssent Group Ltd$7,000
+250.0%
141
+147.4%
0.00%
FLNG  Flex Lng Ltd$4,0000.0%4000.0%0.00%0.0%
IR  Ingersoll-Rand Company$8,000
+14.3%
1550.0%0.00%0.0%
NVT  Nvent Electric Plc$5,0000.0%1940.0%0.00%0.0%
RNR BuyRenaissancere Hldgs$4,000
+33.3%
25
+47.1%
0.00%
RPRX  Royalty Pharma Plc$6,000
-14.3%
1450.0%0.00%0.0%
ST  Sensata Tech$6,000
+20.0%
1000.0%0.00%0.0%
WLTW  Willis Towers Watson$9,000
+12.5%
390.0%0.00%0.0%
XL NewXl Capital Ltd A Shs$4,000400
+100.0%
0.00%
LOGI  Logitech Intl S A New$8,000
+14.3%
730.0%0.00%0.0%
CLB  Core Laboratories$6,0000.0%2190.0%0.00%0.0%
RACE  Ferrari N V$5,0000.0%230.0%0.00%0.0%
PLYA NewPlaya Hotels & Res$4,000500
+100.0%
0.00%
 A M P Incorporated$7,000
+16.7%
320.0%0.00%0.0%
CMRE  Costamare Inc$4,0000.0%4500.0%0.00%0.0%
EQOS NewDiginex Ltd$5,000450
+100.0%
0.00%
ULGX  Urologix Inc$040,3210.0%0.00%
SBE ExitSwitchback Energy Acquis$0-80
-100.0%
0.00%
MFC  Manulife Financial Corpf$2,000
+100.0%
750.0%0.00%
MYRG  Myr Group Inc$3,0000.0%460.0%0.00%
VIV BuyTelefonica ADRsponsored adr$3,000
+50.0%
615
+5.5%
0.00%
TU  Telus Corp$2,0000.0%830.0%0.00%
MP  Mp Materials Corp$3,0000.0%950.0%0.00%
OR NewOsisko Gold Royaltie$3,000300
+100.0%
0.00%
SMP  Standard Motor Prods Inc$2,0000.0%500.0%0.00%
ORAN  Orange Saadr$1,0000.0%1020.0%0.00%
OLLI SellOllies Bargain Outle$2,000
-66.7%
26
-63.4%
0.00%
-100.0%
AEG  Aegon Nv Ord Reg Amerny registry sh$2,0000.0%5020.0%0.00%
SVAC NewStarboard Value Acquisit$3,000275
+100.0%
0.00%
OXYWS  Occidental Petrol 27 Wts*w exp 08/03/202$1,000430.0%0.00%
OIIM NewO2micro Interntnl Ltd0spons adr$3,000400
+100.0%
0.00%
NTR  Nutrien Ltd$2,0000.0%340.0%0.00%
NRTLQ  Nortel Networks Corp$070.0%0.00%
NMR  Nomura Holdings New Adrfadr$2,0000.0%3770.0%0.00%
GLOB NewGlobant Sa$3,00015
+100.0%
0.00%
NOK  Nokia Corp Spon Adrsponsored adr$1,0000.0%3290.0%0.00%
STM  Sgs Thomson Microelc Nyfny registry$2,0000.0%640.0%0.00%
ASIX  ADVANSIX INC COM$0160.0%0.00%
NPA NewNew Providence Acquisiti$3,000225
+100.0%
0.00%
CNHI  Cnh Industrial Nv$3,000
+50.0%
1750.0%0.00%
FUJHY  Subaru Corporationadr$1,0000.0%1340.0%0.00%
FCAU ExitFiat Chrysler Auto$0-116
-100.0%
0.00%
NTCT BuyNetscout Systems Inc$3,0000.0%102
+4.1%
0.00%
SU SellSuncor Energy Inc$3,000
-25.0%
167
-21.2%
0.00%
-100.0%
BMYRT ExitBristol-Myers Squibb Rtsright 99/99/9999$0-217
-100.0%
0.00%
ATNM NewActinium Pharmaceuticals$3,000400
+100.0%
0.00%
SPRT  Support.Com Inc$0530.0%0.00%
SRDX  Surmodics Inc$3,000
+50.0%
560.0%0.00%
STKS ExitOne Group Hosptlty$0-900
-100.0%
0.00%
SCMWY  Swisscom Ag Adradr$2,0000.0%420.0%0.00%
QGEN  Qiagen N V$1,0000.0%270.0%0.00%
SYIEY  Symrise Agadr$3,0000.0%950.0%0.00%
STLA NewStellantis N V$2,000116
+100.0%
0.00%
NETE  Net Element Inc$010.0%0.00%
NewAchieve Life Science Inc$3,000300
+100.0%
0.00%
NIO SellN I O Incspon ads$2,000
-60.0%
60
-40.0%
0.00%
-100.0%
SSMXY NewSysmex Corpadr$2,00040
+100.0%
0.00%
MFG  Mizuho Finl Groupadr$1,0000.0%3990.0%0.00%
MFGP BuyMicro Focus Intspon adr new$3,000450
+800.0%
0.00%
AZZ  Azz Incorporated$2,0000.0%340.0%0.00%
NMTR Exit9 Meters Biopharma Inc$0-1,500
-100.0%
0.00%
MMSI  Merit Med Sys Inc$3,0000.0%550.0%0.00%
MAXN  Maxeon Solar Technolog$080.0%0.00%
MDLA NewMedallia Inc$2,00080
+100.0%
0.00%
MTCH  Match Group Inc$1,0000.0%40.0%0.00%
TMHC  Taylor Morrison Home$3,0000.0%1100.0%0.00%
MHH  Mastech Digital Inc$3,0000.0%1750.0%0.00%
LX NewLexinfintech Holdingsadr$3,000300
+100.0%
0.00%
LENB  Lennar Corpcl b$010.0%0.00%
TSCDY SellTesco Plc Sponsored Adrfadr$2,000
-50.0%
245
-45.7%
0.00%
-100.0%
LC  Lendingclub Corp$1,000430.0%0.00%
LEGN  Legend Biotech Corpsponsored ads$3,0000.0%1000.0%0.00%
 Las Vegas Gaming Inc$050,0000.0%0.00%
LCI BuyLannett Inc$2,000
+100.0%
385
+125.1%
0.00%
VTIP ExitVanguard Shrt Inf Protstrm infproidx$0-1
-100.0%
0.00%
LANC BuyLancaster Colony Corp$3,0000.0%17
+6.2%
0.00%
LI NewLi Auto Incsponsored ads$3,000125
+100.0%
0.00%
LCII  L C I Indus$2,0000.0%120.0%0.00%
KGC  Kinross Gold Corp New$2,0000.0%3020.0%0.00%
KEY SellKeycorp Inc New$3,000
-40.0%
150
-50.0%
0.00%
-100.0%
TWX BuyTime Warner Inc.$00
+100.0%
0.00%
K  Kellogg Company$3,0000.0%500.0%0.00%
TKOMY  Tokio Marine Hldgsadr$2,0000.0%430.0%0.00%
KDDIY  K D D I Corporationadr$3,0000.0%2050.0%0.00%
TR  Tootsie Roll Inds Inc$2,000
+100.0%
490.0%0.00%
KPTI  Karyopharm Theraptic$1,000
-50.0%
1400.0%0.00%
ISEE  Iveric Bio Inc$3,0000.0%4250.0%0.00%
HYD ExitMARKET VECTORS HIGH YIELD MUetf$0-1
-100.0%
0.00%
WKHS ExitWorkhorse Group Inc$0-105
-100.0%
0.00%
QUAL  ISHARES MSCI USA QUALITY FACusa quality fctr$3,0000.0%220.0%0.00%
ITA  Ishares Tr US Aer Def Etfus aer def etf$1,0000.0%90.0%0.00%
IEV  Ishares S&P Euro 350 Idxetf$2,0000.0%370.0%0.00%
TLT SellIshare - 20 Year Treasury Fu20 yr tr bd etf$1,000
-99.1%
4
-99.5%
0.00%
-100.0%
THS  Treehouse Foods Inc$3,000
+50.0%
570.0%0.00%
EWJ SellIshares - Japanetf$0
-100.0%
0
-100.0%
0.00%
-100.0%
TMQ  Trilogy Metals Inc N$3,0000.0%1,6330.0%0.00%
IONS  Ionis Pharmaceutical$030.0%0.00%
IBOC  Intl Bancshares Corp$3,0000.0%750.0%0.00%
IHG  Intercontl Htlsadr$3,0000.0%400.0%0.00%
INSM  Insmed Inc$030.0%0.00%
IBTX  Independent Bk Group$2,000
+100.0%
230.0%0.00%
TWST SellTwist Bioscience Corp$2,000
-60.0%
18
-48.6%
0.00%
-100.0%
IDEX NewIdeanomics Inc$3,000900
+100.0%
0.00%
IAA  IAA INC COM$3,0000.0%470.0%0.00%
HMC  Honda Motor Co Ltd Adr$2,0000.0%780.0%0.00%
UDR  Utd Dominion Rlty Tr Inc$3,000
+50.0%
650.0%0.00%
HNNA  Hennessy Advisors$3,0000.0%4000.0%0.00%
HL  Hecla Mining Company$1,0000.0%1040.0%0.00%
UGP  Ultrapar Part Sponadr$2,0000.0%4430.0%0.00%
UMPQ  Umpqua Holdings Corp$3,0000.0%1900.0%0.00%
TLYS ExitTilly's Inccl a$0-375
-100.0%
0.00%
HTLD  Heartland Express Inc$2,0000.0%960.0%0.00%
FIT ExitFitbit, Inc.cl a$0-10
-100.0%
0.00%
HQY BuyHealthequity Inc$3,0000.0%43
+7.5%
0.00%
OSTK ExitOVERSTOCK COM INC DEL COM$0-65
-100.0%
0.00%
HSC  Harsco Corporation$3,0000.0%1480.0%0.00%
DUO ExitFangdd Network Group Lsponsored ads$0-400
-100.0%
0.00%
HLIT  HARMONIC INC. COM$0540.0%0.00%
HASI SellHannon Armstrong Sust In$3,000
-50.0%
50
-50.0%
0.00%
-100.0%
TV  Grupo Televisa Sa De Cvfadr$2,0000.0%2080.0%0.00%
GIB BuyCgi Group Inccl a$1,0000.0%17
+13.3%
0.00%
LOPE  Grand Canyon Educa$3,000
+50.0%
250.0%0.00%
GNOG NewGolden Nugget Online Gam$3,000225
+100.0%
0.00%
UNIT  Unitrin Inc$3,0000.0%2640.0%0.00%
GSV  Gold Standard Ventur$1,0000.0%1,9000.0%0.00%
GLNCY  Glencore Plcadr$3,000
+50.0%
3220.0%0.00%
GIL  Gildan Activewear Inc$2,0000.0%780.0%0.00%
GIX  Gig Capital Two Inc$3,0000.0%3000.0%0.00%
GME NewGameStop$3,00014
+100.0%
0.00%
VALE  Vale Sa Adradr$2,0000.0%1150.0%0.00%
GRX  Gabelli Healthcare TRUST$0120.0%0.00%
FERGY ExitFerguson P L Cadr$0-107
-100.0%
0.00%
GUTRT NewGabelli Utility T 21 Rtsright 04/14/2021$01,211
+100.0%
0.00%
FLGT SellFulgent Genetics Inc$2,000
-33.3%
18
-72.3%
0.00%
FTRCQ  Frontier Comm Co$080.0%0.00%
FTR BuyFrontier Communications$00
+100.0%
0.00%
FMS SellFresenius Med Care Adr Fsponsored adr$2,0000.0%41
-28.1%
0.00%
FNV  Finova Group Inc$2,0000.0%140.0%0.00%
VSS  VANGUARD WORLD EX US SMALL Cetf$2,0000.0%140.0%0.00%
FIII  Forum Merger III Corp$3,000
-25.0%
3000.0%0.00%
-100.0%
FTS  Fortis Inc$2,000
+100.0%
360.0%0.00%
FLT  Fleet Boston Corp$3,000
-25.0%
130.0%0.00%
-100.0%
FTSSF  First Cobalt Corp$1,0000.0%1,9000.0%0.00%
FTI  Fmc Technologies Inc$3,0000.0%3370.0%0.00%
EXPI NewExp World Hldgs Inc$3,00075
+100.0%
0.00%
EXPE  Expedia Inc$3,0000.0%200.0%0.00%
EVFM  Evofem Biosciences Inc$2,0000.0%1,0000.0%0.00%
EQC NewEquity Commonwealth$3,000120
+100.0%
0.00%
VEC  Vectrus Inc$090.0%0.00%
EQX  Equinox Gold Corp$3,000
-25.0%
4000.0%0.00%
-100.0%
EQNR  Equinor A S Asponsored adr$2,000
+100.0%
840.0%0.00%
EOSE NewEos Energy Enterprises I$3,000150
+100.0%
0.00%
ENGIY  Engieadr$2,0000.0%1440.0%0.00%
ENIC  Enel Chile S Asponsored adr$1,0000.0%3410.0%0.00%
HACK SellETF MANAGERS TR PUREFUNDS ISprime cybr scrty$1,000
-75.0%
23
-67.1%
0.00%
-100.0%
EH SellEhang Holdings Ltdads$3,0000.0%75
-50.0%
0.00%
DG  Dollar General Corp$3,0000.0%160.0%0.00%
DKS  Dicks Sporting Goods Inc$3,000
+50.0%
440.0%0.00%
XRAY  Dentsply Intl Inc$3,000
+50.0%
400.0%0.00%
DCTH  Delcath Systems Inc$010.0%0.00%
DQ NewDaqo New Energy Corpspnsrd ads new$3,00045
+100.0%
0.00%
VERB SellVerb Technology Co Inc$1,000
-66.7%
1,050
-44.7%
0.00%
DNMR NewDanimer Scientific Inc$3,00075
+100.0%
0.00%
BLUE ExitBluebird Bio Inc$0-75
-100.0%
0.00%
CTSO  Cytosorbents Corpora$3,0000.0%4000.0%0.00%
VSPR NewVesper Healthcare Acquis$3,000300
+100.0%
0.00%
FNDC ExitSCHWAB INTL SMALL COMPANY INschwb fdt int sc$0-34
-100.0%
0.00%
CCRN  Cross Cntry Healthcare$2,0000.0%1730.0%0.00%
VICI NewVici Properties Inc$3,000120
+100.0%
0.00%
OTRK ExitOntrak Inc$0-50
-100.0%
0.00%
SPCE SellVirgin Galactic Hldgs In$3,000
-25.0%
100
-33.3%
0.00%
-100.0%
CRON BuyCronos Group Inc$2,000210
+31.2%
0.00%
CS  Credit Suisse Grp Adrsponsored adr$1,0000.0%1130.0%0.00%
SFYX ExitSofi Next 500 Etfsofi 50 etf$0-62
-100.0%
0.00%
SellBEYOND MEAT INC COM$1,000
-80.0%
8
-78.9%
0.00%
-100.0%
CNX  Consol Energy Inc$2,0000.0%1420.0%0.00%
PSTX ExitPoseida Therapeutics Inc$0-300
-100.0%
0.00%
CMPGY  Compass Groupadr$2,0000.0%830.0%0.00%
CGRO NewCollective Growth Corp$020
+100.0%
0.00%
CCE  Coca Cola Enterprises$2,0000.0%430.0%0.00%
CLFD NewClearfield Inc$3,000100
+100.0%
0.00%
CLSK  Cleanspark Inc$3,000
-25.0%
1250.0%0.00%
-100.0%
PLMR ExitPALOMAR HOLDINGS INC COM$0-23
-100.0%
0.00%
CHT  Chunghwa Telecom Co Adrfspon adr new11$1,0000.0%330.0%0.00%
GWPH ExitGw Pharmaceutic Plcads$0-25
-100.0%
0.00%
CDXC SellChromadex Corp$3,0000.0%300
-50.0%
0.00%
CEVA  Ceva Inc$3,0000.0%580.0%0.00%
WCC  Wesco Interntnl$2,0000.0%210.0%0.00%
CERS  Cerus Corp$3,0000.0%5000.0%0.00%
CDAY  Ceridian H C M Holding I$3,000
-25.0%
340.0%0.00%
-100.0%
CPF  Central Pacific Finl Cp$2,0000.0%790.0%0.00%
FUBO ExitFubotv Inc$0-100
-100.0%
0.00%
CENT  Central Garden & Pet Inc$2,000
+100.0%
310.0%0.00%
CNSC  Centerstaging Corp$080.0%0.00%
AIGWS ExitAmerican Intl Gp 21wtswarr$0-13
-100.0%
0.00%
CNQ  Canadian Natural Res$2,000
+100.0%
620.0%0.00%
CM  Cdn Imperial Bk Comm$3,0000.0%330.0%0.00%
CPT BuyCamden Property TRUSTsh$3,0000.0%28
+7.7%
0.00%
CLXT NewCalyxt Inc$3,000500
+100.0%
0.00%
CABO  CABLE ONE INC COM$2,0000.0%10.0%0.00%
ELD  Wisdom Tree Local EMetf$040.0%0.00%
CTS  C T S Corporation$3,0000.0%960.0%0.00%
WTKWY  Wolters Kluweradr$3,000
+50.0%
290.0%0.00%
CFAC NewCf Fin Acquisition Corpcl a$020
+100.0%
0.00%
CDK  Cdk Global Inc$2,0000.0%310.0%0.00%
YCBD SellCbdmd Inc$3,000
-25.0%
800
-46.7%
0.00%
-100.0%
BFLY NewButterfly Network Inc$3,000170
+100.0%
0.00%
BAM  Brookfield Asset Mgmtcl a ltd vt sh$3,0000.0%750.0%0.00%
EAT  Brinker Intl Inc$2,000
+100.0%
260.0%0.00%
ASPU ExitAspen Group Inc$0-300
-100.0%
0.00%
PING ExitPing Identity Hldg Corp$0-54
-100.0%
0.00%
BB  Blackberry Ltd$2,0000.0%2550.0%0.00%
BCRX SellBiocryst Pharmaceuticals$2,000
-33.3%
200
-50.0%
0.00%
XIN SellXinyuan Real Estate Adrfspons adr$3,000
-25.0%
950
-50.0%
0.00%
-100.0%
BILI  Bilibili Incspons ads rep z$3,0000.0%300.0%0.00%
BHP  Bhp Billiton Ltd Adradr$2,0000.0%360.0%0.00%
VWOB ExitVanguard Emerging Marktemerg mkt bd etf$0-20
-100.0%
0.00%
BEEM SellBeam Global$2,000
-71.4%
50
-50.0%
0.00%
-100.0%
BHC  Bausch Health Cos Inc$2,000
+100.0%
650.0%0.00%
CNK ExitCinemark Holdings Inc$0-200
-100.0%
0.00%
BNS  Bank Of Nova Scotia$2,000
+100.0%
270.0%0.00%
CIB  Bancolombia S.A.adr$1,000
-50.0%
440.0%0.00%
BIGC ExitBigcommerce Hldgs Inc$0-50
-100.0%
0.00%
BBD  Banco Bradescosp adr pfd new$1,0000.0%2740.0%0.00%
EURN ExitEuronav Nv$0-400
-100.0%
0.00%
DB  Deutsche Bank New Ordnamen akt$2,0000.0%1590.0%0.00%
BBL  Bhp Billiton Adr Newsponsored adr$2,000
+100.0%
270.0%0.00%
BCE  Bce Inc$3,0000.0%620.0%0.00%
ASM NewAvino Silver & Gld$2,0001,900
+100.0%
0.00%
AVLR  Avalara Inc$3,000
-25.0%
250.0%0.00%
-100.0%
AY  Atlantica Sustainable$3,0000.0%900.0%0.00%
ATNI BuyAtlantic Tele Netwrk New$3,000
+50.0%
63
+12.5%
0.00%
ALPMY  Astellas Pharma Incadr$3,0000.0%1920.0%0.00%
BAP  Credicorp Ltd$1,0000.0%90.0%0.00%
MT  Arcelor Mittal Ny Newadr$3,000
+50.0%
930.0%0.00%
PRPL ExitPurple Innovation L L C$0-100
-100.0%
0.00%
RKDA NewArcadia Biosciences Inc$3,0001,200
+100.0%
0.00%
APPH NewAppharvest Inc$3,000175
+100.0%
0.00%
FERG NewFerguson Plc New$1,00010
+100.0%
0.00%
SCHR SellSchwab Intermediate Termintrm trm tres$2,000
-93.1%
38
-92.5%
0.00%
-100.0%
SAFRY  Safran$3,0000.0%840.0%0.00%
SGMS  Scientific Games Cp Cl Acl a$2,000
-33.3%
620.0%0.00%
SBRA BuySabra Health Care$3,0000.0%169
+7.6%
0.00%
GAN NewGan Ltd$3,000175
+100.0%
0.00%
BUD  Anheuser Busch Co Incadr$3,0000.0%490.0%0.00%
TBF ExitProshares TRshrt 20+yr tre$0-2
-100.0%
0.00%
KOMP NewSpdr S&P Kensho New Ecos&p kensho new$06
+100.0%
0.00%
SSEZY BuySse Plcadr$1,0000.0%65
+10.2%
0.00%
SPLG  SPDR SERIES TRUST PORTFOLIOportfolio lr etf$2,0000.0%400.0%0.00%
HYMB  Spdr Nuveen S&P Etfnuveen bbg brcly$1,0000.0%180.0%0.00%
SPGM SellSPDR Port MSCI GLBL STCKMportfli msci gbl$3,000
+50.0%
49
-2.0%
0.00%
SPXC  S P X Corp$2,0000.0%310.0%0.00%
ABEV BuyAmbev Sa Adradr$1,0000.0%455
+10.7%
0.00%
RUTH  Ruths Chris Steak House$3,000
+50.0%
1050.0%0.00%
SIGI BuySelective Ins Group Inc$3,0000.0%43
+7.5%
0.00%
RSI NewRush Street Interactive,$2,000150
+100.0%
0.00%
RY  Royal Bk Cda Montreal$3,0000.0%370.0%0.00%
NewSM Energy Co$1,00082
+100.0%
0.00%
LIVN NewLivanova Plc$3,00039
+100.0%
0.00%
MANU NewManchester Utd Plcord cl a$3,000200
+100.0%
0.00%
RCI  Renal Care Group Inccl b$1,0000.0%280.0%0.00%
RNG  Ringcentral Inccl a$3,000
-25.0%
100.0%0.00%
-100.0%
REZI  RESIDEO TECHNOLOGIES INC COM$1,000180.0%0.00%
AMADY NewAmadeus It Group S Aadr$2,00023
+100.0%
0.00%
SVNDY  Seven & I Hldg Coadr$2,0000.0%1100.0%0.00%
SGSOY  Sgs Sa$3,000
-25.0%
1220.0%0.00%
-100.0%
RNLX SellRenalytix Ai Plcads$3,000
-25.0%
125
-44.4%
0.00%
-100.0%
APTV NewAPTIV PLC COM$3,00025
+100.0%
0.00%
Y  Alleghany Corp Del$3,0000.0%50.0%0.00%
ANCUF  Alimentatn Coucheadr$1,0000.0%400.0%0.00%
CXW ExitCorrections Cp Amer New$0-400
-100.0%
0.00%
SSDOY  Shiseido Company Ltdadr$2,0000.0%280.0%0.00%
AKZOY  Akzo Nobel N V$2,0000.0%530.0%0.00%
RBAC  Redball Acquisition Or$3,0000.0%3000.0%0.00%
RNLSY  Renault S Aadr$2,0000.0%2740.0%0.00%
RELX  Relx P L Cadr$2,0000.0%760.0%0.00%
SILK NewSilk Road Medical Inc$3,00060
+100.0%
0.00%
STX  Seagate Technology$3,0000.0%450.0%0.00%
AEM  Agnico-Eagle Mines Ltd$2,0000.0%320.0%0.00%
SITC NewSITE Centers Corp$1,00073
+100.0%
0.00%
RDEIY NewRed Electrica Corp$2,000200
+100.0%
0.00%
RPT  Ramco Gershenson Ppty MD$2,0000.0%1820.0%0.00%
SKLZ NewSkillz Inc$3,000150
+100.0%
0.00%
RMR  R M R Group Inccl a$0100.0%0.00%
QDEL  Quidel Corp Com$1,000
-50.0%
110.0%0.00%
QS NewQuantumscape Corp$1,00020
+100.0%
0.00%
SNN  Smith & Nephewadr$1,0000.0%280.0%0.00%
PUK  Prudential Corp Plc Adrfadr$3,0000.0%700.0%0.00%
PB  Prosperity Bancshare$2,000
+100.0%
210.0%0.00%
SNAP  SNAP INC COM CL Acl a$3,000
+50.0%
490.0%0.00%
SCGLY  Societe Genrale Spn Adrfadr$2,000
+100.0%
3170.0%0.00%
AEVA NewAeva Technologies Inc$020
+100.0%
0.00%
BOND BuyPimco Exch Traded Fundetf$00
+100.0%
0.00%
ASLE SellAersale Corp$2,000
-50.0%
175
-41.7%
0.00%
-100.0%
PBRA  Petroleo Brasileiro Adrfadr$2,0000.0%1880.0%0.00%
PSTH NewPershing Square Tontine$3,000120
+100.0%
0.00%
VGAC NewVg Acquisition Corp$3,000300
+100.0%
0.00%
BND ExitVanguard Bond Index Fundtotal bnd mrkt$0-34
-100.0%
0.00%
PSO  Pearson Plcadr$3,000
+50.0%
2580.0%0.00%
SCCO NewSouthern Copper Corp$3,00045
+100.0%
0.00%
XP  Xp Inc.cl a$2,0000.0%600.0%0.00%
PDCO NewPatterson Companies$3,000100
+100.0%
0.00%
ALC  Alcon Inc$2,0000.0%270.0%0.00%
PCRFY  Panasonic Corp$2,0000.0%1550.0%0.00%
CRSP SellCrispr Therapeuticsnamen akt$3,000
-92.7%
25
-90.7%
0.00%
-100.0%
PKX  Posco Adrsponsored adr$2,000
+100.0%
210.0%0.00%
SRAC NewStable Rd Acquisition Co$3,000200
+100.0%
0.00%
JOE ExitSt Joe Company$0-125
-100.0%
-0.00%
VEU ExitVanguard Intl Eqty Indexallwrld ex us$0-80
-100.0%
-0.00%
SA ExitSeabridge Gold Inc$0-200
-100.0%
-0.00%
ExitXerox Corporation$0-155
-100.0%
-0.00%
JELD ExitJeld Wen Holding Inc$0-150
-100.0%
-0.00%
SDOG ExitALPS Sector Dividend Dogssectr div dogs$0-196
-100.0%
-0.00%
FUV ExitArcimoto Inc$0-300
-100.0%
-0.00%
KTOS ExitKratos Def & Sec Sol New$0-300
-100.0%
-0.00%
DCMYY ExitNtt Docomo Incadr$0-127
-100.0%
-0.00%
DXCM ExitDexcom Inc$0-22
-100.0%
-0.00%
KL ExitKirkland Lake Gold Lim$0-130
-100.0%
-0.00%
BOX ExitBox Inccl a$0-200
-100.0%
-0.00%
WPX ExitWpx Energy Inc$0-515
-100.0%
-0.00%
VRTU ExitVirtusa Corporation$0-73
-100.0%
-0.00%
GDRX ExitGoodrx Hldgs Inc$0-170
-100.0%
-0.00%
ACAD ExitAcadia Pharmaceutl$0-150
-100.0%
-0.00%
CMCL ExitCaledonia Mng Corp Ord$0-225
-100.0%
-0.00%
BLI ExitBerkeley Lights Inc$0-40
-100.0%
-0.00%
AYX ExitAlteryx Inc$0-35
-100.0%
-0.00%
VLDR ExitVelodyne Lidar Inc$0-200
-100.0%
-0.00%
NVTA ExitInvitae Corp$0-105
-100.0%
-0.00%
SPWH ExitSportsmans Whse Hldg$0-250
-100.0%
-0.00%
9207PS ExitRock-Tenn Co Cl Acl a$0-300
-100.0%
-0.00%
CXO ExitConcho Resources Inc$0-95
-100.0%
-0.00%
NG ExitNovagold Res Inc New$0-800
-100.0%
-0.00%
SPIP ExitSpdr Barclays Tips Etfportfl tips etf$0-281
-100.0%
-0.00%
QMCO ExitQuantum Cp Dlt & Storag$0-600
-100.0%
-0.00%
ACI ExitArch Coal Inc$0-250
-100.0%
-0.00%
PBCT ExitPeoples United Finl Inc$0-300
-100.0%
-0.00%
SFYWQ ExitSwift Energy Company$0-436
-100.0%
-0.00%
IWR ExitIshares Russell Midcaprus mid cap etf$0-145
-100.0%
-0.00%
TIF ExitTiffany & Co New$0-85
-100.0%
-0.00%
SIRI ExitSirius Satellite Radio$0-2,000
-100.0%
-0.00%
APO ExitApollo Global Mgmt$0-300
-100.0%
-0.00%
TWOU Exit2u Inc$0-388
-100.0%
-0.00%
EV ExitEaton Vance Cp Non Vtg$0-245
-100.0%
-0.00%
PWZ ExitPOWERSHARES CALI AMT FREE MUcalif amt mun$0-883
-100.0%
-0.00%
WYND ExitWyndham Worldwide Corp$0-605
-100.0%
-0.00%
ARKQ ExitArk Autonomous Techautnmus techlgy$0-374
-100.0%
-0.01%
RF ExitRegions Financial Cp New$0-1,992
-100.0%
-0.01%
ULTA ExitULTA SALON COSM & FRAG INC C$0-140
-100.0%
-0.01%
PRLB ExitProto Labs Inc$0-305
-100.0%
-0.01%
ROKU ExitROKU INC COM CL A$0-160
-100.0%
-0.01%
CHDN ExitChurchill Downs Inc$0-300
-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 2021-04-20
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

View Gemmer Asset Management LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (1491 != 1490)

Export Gemmer Asset Management LLC's holdings