CLS Investments

Brinker Capital Investments as of March 31, 2021

Portfolio Holdings for Brinker Capital Investments

Brinker Capital Investments holds 1163 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $294M 1.4M 206.69
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 1.8 $118M 5.2M 22.52
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $115M 474k 243.19
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.5 $103M 1.3M 79.12
Ishares Tr Core Msci Total (IXUS) 1.4 $92M 1.3M 70.28
Pimco Etf Tr Active Bd Etf (BOND) 1.4 $90M 826k 109.46
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.3 $87M 2.7M 32.10
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.2 $81M 1.6M 50.19
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $77M 680k 113.83
Ishares Tr Core S&p500 Etf (IVV) 1.1 $74M 185k 397.59
Ishares Tr Exponential Tech (XT) 1.1 $71M 1.2M 59.22
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $69M 1.4M 48.21
Microsoft Corporation (MSFT) 1.0 $66M 280k 235.79
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $66M 718k 91.60
Ishares Core Msci Emkt (IEMG) 0.9 $59M 922k 64.36
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.8 $55M 1.6M 34.34
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $52M 479k 108.53
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.8 $52M 1.6M 32.95
Apple (AAPL) 0.7 $49M 400k 122.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $48M 122k 396.34
Ishares Tr Msci Usa Value (VLUE) 0.7 $48M 470k 102.46
Amazon (AMZN) 0.7 $46M 15k 3094.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $46M 941k 49.19
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.7 $45M 1.1M 39.49
Visa Com Cl A (V) 0.7 $45M 210k 211.73
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.7 $44M 877k 50.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $43M 367k 118.03
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.6 $43M 953k 44.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $42M 411k 101.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $40M 134k 300.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $39M 1.1M 35.36
Facebook Cl A (META) 0.6 $37M 126k 294.53
UnitedHealth (UNH) 0.6 $37M 100k 372.07
Davis Fundamental Etf Tr Select Finl (DFNL) 0.5 $36M 1.3M 28.06
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $36M 799k 44.36
Fidelity Covington Trust Total Bd Etf (FBND) 0.5 $35M 665k 52.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $34M 581k 58.15
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.5 $33M 522k 63.91
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.5 $33M 810k 40.66
Ishares Msci Gbl Min Vol (ACWV) 0.5 $32M 324k 98.66
Walt Disney Company (DIS) 0.5 $32M 172k 184.44
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.5 $32M 622k 50.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $31M 302k 102.06
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.5 $31M 1.1M 28.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $31M 1.0M 29.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $31M 696k 43.78
Johnson & Johnson (JNJ) 0.5 $30M 183k 164.35
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.5 $30M 1.1M 28.58
Alphabet Cap Stk Cl C (GOOG) 0.4 $30M 15k 2068.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $30M 308k 96.03
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $29M 905k 31.49
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $28M 619k 45.74
Ishares Tr Core Msci Eafe (IEFA) 0.4 $28M 391k 72.05
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $28M 416k 67.71
Comcast Corp Cl A (CMCSA) 0.4 $28M 518k 54.11
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $28M 403k 69.19
JPMorgan Chase & Co. (JPM) 0.4 $27M 180k 152.22
Ishares Tr National Mun Etf (MUB) 0.4 $27M 234k 116.06
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $27M 1.5M 17.91
Union Pacific Corporation (UNP) 0.4 $27M 122k 220.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $26M 509k 51.54
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.4 $26M 197k 131.36
Abbott Laboratories (ABT) 0.4 $25M 212k 119.84
Thermo Fisher Scientific (TMO) 0.4 $25M 55k 456.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $25M 649k 37.90
Texas Instruments Incorporated (TXN) 0.4 $24M 129k 189.00
Linde SHS 0.4 $24M 86k 280.15
Danaher Corporation (DHR) 0.4 $24M 107k 224.85
Etfs Tr Bbrg All Comd K1 (BCI) 0.4 $23M 1.0M 23.28
Paypal Holdings (PYPL) 0.3 $23M 96k 242.84
salesforce (CRM) 0.3 $23M 109k 211.87
Yum! Brands (YUM) 0.3 $23M 210k 108.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $23M 268k 84.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $23M 191k 118.34
Autodesk (ADSK) 0.3 $22M 80k 277.14
Nike CL B (NKE) 0.3 $22M 166k 132.94
Cisco Systems (CSCO) 0.3 $22M 425k 51.71
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $22M 521k 41.60
Ishares Tr Msci Eafe Etf (EFA) 0.3 $22M 284k 75.87
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $21M 380k 54.84
FleetCor Technologies 0.3 $21M 77k 268.63
Workday Cl A (WDAY) 0.3 $20M 82k 248.44
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $20M 381k 52.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $20M 438k 45.81
Lowe's Companies (LOW) 0.3 $20M 104k 190.15
Home Depot (HD) 0.3 $20M 64k 305.19
Ball Corporation (BALL) 0.3 $20M 231k 84.74
Msci (MSCI) 0.3 $20M 47k 419.27
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $19M 1.1M 17.24
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $19M 613k 30.75
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $19M 272k 69.28
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.3 $18M 518k 33.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $17M 210k 82.50
Honeywell International (HON) 0.3 $17M 79k 217.17
Intuit (INTU) 0.3 $17M 44k 383.07
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $17M 338k 48.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $16M 741k 22.13
BlackRock (BLK) 0.2 $16M 22k 753.90
Ihs Markit SHS 0.2 $16M 169k 96.78
Cigna Corp (CI) 0.2 $16M 67k 241.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $16M 7.7k 2062.47
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $16M 435k 36.19
Accenture Plc Ireland Shs Class A (ACN) 0.2 $16M 57k 276.24
Diageo Spon Adr New (DEO) 0.2 $16M 96k 164.27
Vanguard Wellington Us Value Factr (VFVA) 0.2 $16M 165k 94.50
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $15M 398k 38.40
Equinix (EQIX) 0.2 $15M 22k 679.61
Merck & Co (MRK) 0.2 $15M 196k 77.18
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $15M 457k 33.04
John Hancock Exchange Traded Multifactor Fi 0.2 $15M 316k 46.98
John Hancock Exchange Traded Mltfactr Indls 0.2 $15M 299k 49.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $15M 98k 151.53
American Express Company (AXP) 0.2 $15M 105k 141.46
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $14M 603k 23.90
Chevron Corporation (CVX) 0.2 $14M 136k 104.90
Medtronic SHS (MDT) 0.2 $14M 118k 118.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $14M 127k 107.81
Philip Morris International (PM) 0.2 $14M 153k 88.71
Intel Corporation (INTC) 0.2 $14M 212k 63.98
Us Bancorp Del Com New (USB) 0.2 $14M 244k 55.29
Broadcom (AVGO) 0.2 $13M 29k 463.67
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $13M 212k 62.89
Verizon Communications (VZ) 0.2 $13M 229k 58.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $13M 37k 364.66
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $13M 287k 46.23
Regeneron Pharmaceuticals (REGN) 0.2 $13M 28k 473.15
Fiserv (FI) 0.2 $13M 109k 119.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $13M 51k 255.46
Northrop Grumman Corporation (NOC) 0.2 $13M 40k 323.64
Norfolk Southern (NSC) 0.2 $13M 48k 268.53
Adobe Systems Incorporated (ADBE) 0.2 $13M 27k 475.38
Aon Shs Cl A (AON) 0.2 $12M 52k 230.11
Ishares Tr Msci Uk Etf New (EWU) 0.2 $12M 382k 31.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $12M 162k 72.99
United Parcel Service CL B (UPS) 0.2 $12M 69k 169.98
Illumina (ILMN) 0.2 $12M 31k 384.07
Dollar Tree (DLTR) 0.2 $12M 102k 114.46
Caterpillar (CAT) 0.2 $11M 49k 231.88
Raytheon Technologies Corp (RTX) 0.2 $11M 147k 77.27
Ishares Tr Rus 1000 Etf (IWB) 0.2 $11M 50k 223.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $11M 184k 61.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $11M 118k 93.03
Fidelity National Information Services (FIS) 0.2 $11M 78k 140.61
Entegris (ENTG) 0.2 $11M 98k 111.80
Ishares Tr Msci Intl Moment (IMTM) 0.2 $11M 290k 37.60
Mastercard Incorporated Cl A (MA) 0.2 $11M 31k 356.05
Altria (MO) 0.2 $11M 210k 51.28
John Hancock Exchange Traded Multifactor He 0.2 $10M 234k 44.48
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $10M 112k 92.66
Ishares Gold Tr Ishares 0.2 $10M 633k 16.26
Intuitive Surgical Com New (ISRG) 0.2 $10M 14k 738.95
Asml Holding N V N Y Registry Shs (ASML) 0.2 $10M 16k 617.36
Direxion Shs Etf Tr Rusell1000 Val 0.2 $10M 175k 57.36
Crown Castle Intl (CCI) 0.1 $9.8M 57k 172.13
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $9.8M 329k 29.76
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $9.7M 193k 50.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $9.7M 37k 259.98
Dominion Resources (D) 0.1 $9.7M 127k 75.96
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $9.5M 124k 77.06
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $9.3M 22k 424.00
Citigroup Com New (C) 0.1 $9.2M 127k 72.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $9.2M 168k 54.69
Motorola Solutions Com New (MSI) 0.1 $9.2M 49k 188.27
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $8.9M 52k 171.27
Pfizer (PFE) 0.1 $8.9M 245k 36.25
Truist Financial Corp equities (TFC) 0.1 $8.9M 152k 58.32
PNC Financial Services (PNC) 0.1 $8.9M 51k 175.40
S&p Global (SPGI) 0.1 $8.9M 25k 352.87
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $8.7M 146k 59.97
Eaton Corp SHS (ETN) 0.1 $8.7M 63k 138.28
Steris Shs Usd (STE) 0.1 $8.6M 45k 190.48
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $8.4M 170k 49.56
Intercontinental Exchange (ICE) 0.1 $8.3M 75k 111.68
Skyworks Solutions (SWKS) 0.1 $8.3M 45k 183.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $8.3M 64k 129.89
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $8.3M 254k 32.45
CVS Caremark Corporation (CVS) 0.1 $8.1M 108k 75.23
Cincinnati Financial Corporation (CINF) 0.1 $8.1M 78k 103.45
Amphenol Corp Cl A (APH) 0.1 $8.1M 123k 66.00
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $8.0M 237k 33.86
ConocoPhillips (COP) 0.1 $8.0M 151k 52.97
Alcon Ord Shs (ALC) 0.1 $7.9M 113k 70.18
Nextera Energy (NEE) 0.1 $7.8M 104k 75.61
Duke Energy Corp Com New (DUK) 0.1 $7.8M 81k 96.53
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $7.7M 349k 22.15
Abbvie (ABBV) 0.1 $7.6M 71k 108.22
Lockheed Martin Corporation (LMT) 0.1 $7.5M 20k 369.51
Nxp Semiconductors N V (NXPI) 0.1 $7.5M 37k 201.45
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $7.5M 141k 53.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $7.4M 798k 9.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $7.4M 33k 226.74
Southern Company (SO) 0.1 $7.3M 118k 62.16
Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.3M 94k 78.12
CarMax (KMX) 0.1 $7.3M 55k 132.66
Chubb (CB) 0.1 $7.3M 46k 158.06
Mondelez Intl Cl A (MDLZ) 0.1 $7.2M 124k 58.56
Target Corporation (TGT) 0.1 $7.2M 37k 198.08
Zoetis Cl A (ZTS) 0.1 $7.2M 46k 157.49
Booking Holdings (BKNG) 0.1 $7.2M 3.1k 2329.97
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $7.1M 210k 34.05
Stanley Black & Decker (SWK) 0.1 $7.1M 36k 199.69
Allstate Corporation (ALL) 0.1 $7.1M 62k 115.03
TJX Companies (TJX) 0.1 $7.0M 106k 66.15
Pepsi (PEP) 0.1 $7.0M 49k 141.45
Ark Etf Tr Innovation Etf (ARKK) 0.1 $6.8M 57k 119.96
Analog Devices (ADI) 0.1 $6.7M 43k 155.07
Cardinal Health (CAH) 0.1 $6.7M 110k 60.78
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $6.7M 108k 62.15
Novo-nordisk A S Adr (NVO) 0.1 $6.7M 99k 67.63
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $6.6M 117k 56.20
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $6.6M 191k 34.39
Ishares Msci Russia Etf 0.1 $6.5M 166k 39.46
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $6.4M 125k 51.29
Pimco Dynamic Cr Income Com Shs 0.1 $6.4M 286k 22.27
Thomson Reuters Corp. Com New 0.1 $6.3M 72k 87.57
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.1 $6.3M 170k 36.97
Ishares Jp Morgan Em Etf (LEMB) 0.1 $6.2M 146k 42.58
Citrix Systems 0.1 $6.2M 44k 140.35
Te Connectivity Reg Shs (TEL) 0.1 $6.2M 48k 129.12
Illinois Tool Works (ITW) 0.1 $6.2M 28k 221.82
Select Sector Spdr Tr Communication (XLC) 0.1 $6.2M 84k 73.32
Dupont De Nemours (DD) 0.1 $6.2M 80k 77.28
MetLife (MET) 0.1 $6.2M 101k 60.80
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $6.1M 120k 51.04
At&t (T) 0.1 $6.1M 202k 30.27
Broadridge Financial Solutions (BR) 0.1 $6.1M 40k 153.32
Coca-Cola Company (KO) 0.1 $6.1M 115k 52.82
Vulcan Materials Company (VMC) 0.1 $6.0M 36k 168.74
Oracle Corporation (ORCL) 0.1 $6.0M 86k 70.17
Morgan Stanley Com New (MS) 0.1 $6.0M 77k 77.66
Otis Worldwide Corp (OTIS) 0.1 $6.0M 88k 68.45
Trane Technologies SHS (TT) 0.1 $6.0M 36k 165.55
Qualcomm (QCOM) 0.1 $6.0M 45k 132.57
Ishares Tr Russell 3000 Etf (IWV) 0.1 $6.0M 25k 237.24
Blackstone Group Inc Com Cl A (BX) 0.1 $6.0M 80k 74.52
Air Products & Chemicals (APD) 0.1 $5.9M 21k 282.15
American Intl Group Com New (AIG) 0.1 $5.9M 127k 46.21
Marsh & McLennan Companies (MMC) 0.1 $5.9M 48k 121.80
Fastenal Company (FAST) 0.1 $5.8M 115k 50.28
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $5.8M 194k 29.73
Old Dominion Freight Line (ODFL) 0.1 $5.7M 24k 240.40
Etsy (ETSY) 0.1 $5.7M 28k 201.65
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $5.7M 173k 33.00
Ishares Tr Core Msci Intl (IDEV) 0.1 $5.6M 87k 64.60
Procter & Gamble Company (PG) 0.1 $5.6M 42k 135.30
Bank of America Corporation (BAC) 0.1 $5.6M 145k 38.70
CRH Adr 0.1 $5.5M 118k 46.99
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $5.5M 231k 23.84
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $5.5M 122k 44.91
Wal-Mart Stores (WMT) 0.1 $5.5M 40k 135.78
Copart (CPRT) 0.1 $5.4M 50k 108.61
Hdfc Bank Sponsored Ads (HDB) 0.1 $5.4M 70k 77.71
Archer Daniels Midland Company (ADM) 0.1 $5.4M 94k 57.00
Applied Materials (AMAT) 0.1 $5.3M 40k 133.62
Omni (OMC) 0.1 $5.3M 71k 74.19
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.1 $5.3M 32k 165.06
Relx Sponsored Adr (RELX) 0.1 $5.3M 209k 25.16
Ishares Tr Core High Dv Etf (HDV) 0.1 $5.3M 55k 94.89
Unilever Spon Adr New (UL) 0.1 $5.2M 94k 55.84
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $5.2M 20k 255.02
Equity Residential Sh Ben Int (EQR) 0.1 $5.1M 72k 71.66
Republic Services (RSG) 0.1 $5.1M 51k 99.42
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $5.1M 58k 87.52
Icon SHS (ICLR) 0.1 $5.1M 26k 196.36
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $5.1M 57k 88.74
Sherwin-Williams Company (SHW) 0.1 $5.0M 6.8k 737.95
Canadian Pacific Railway 0.1 $5.0M 13k 379.33
Ishares Tr Nasdaq Biotech (IBB) 0.1 $5.0M 33k 150.55
Paychex (PAYX) 0.1 $4.9M 51k 98.01
Global Payments (GPN) 0.1 $4.9M 25k 201.59
Select Sector Spdr Tr Energy (XLE) 0.1 $4.9M 100k 49.06
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $4.9M 86k 57.02
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.1 $4.8M 70k 69.01
Epam Systems (EPAM) 0.1 $4.8M 12k 396.67
Sanofi Sponsored Adr (SNY) 0.1 $4.8M 97k 49.46
Brown Forman Corp CL B (BF.B) 0.1 $4.8M 69k 69.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.7M 91k 52.06
Ishares Tr Select Divid Etf (DVY) 0.1 $4.7M 41k 114.09
Post Holdings Inc Common (POST) 0.1 $4.7M 45k 105.71
Nasdaq Omx (NDAQ) 0.1 $4.7M 32k 147.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $4.6M 26k 176.92
M&T Bank Corporation (MTB) 0.1 $4.6M 31k 151.61
A. O. Smith Corporation (AOS) 0.1 $4.6M 67k 67.61
Discover Financial Services (DFS) 0.1 $4.6M 48k 94.98
PPG Industries (PPG) 0.1 $4.5M 30k 150.25
Paycom Software (PAYC) 0.1 $4.5M 12k 370.09
ConAgra Foods (CAG) 0.1 $4.5M 119k 37.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $4.5M 41k 108.88
Goldman Sachs (GS) 0.1 $4.4M 14k 327.02
Costco Wholesale Corporation (COST) 0.1 $4.4M 12k 352.54
J P Morgan Exchange-traded F Betbuld Europe 0.1 $4.4M 160k 27.38
Ishares Msci Taiwan Etf (EWT) 0.1 $4.4M 73k 59.96
Franklin Templeton (FTF) 0.1 $4.3M 470k 9.19
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $4.3M 140k 30.68
Abb Sponsored Adr (ABBNY) 0.1 $4.3M 141k 30.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $4.3M 53k 80.52
Genuine Parts Company (GPC) 0.1 $4.3M 37k 115.74
Kimberly-Clark Corporation (KMB) 0.1 $4.2M 30k 139.22
McKesson Corporation (MCK) 0.1 $4.2M 22k 195.15
Cintas Corporation (CTAS) 0.1 $4.2M 12k 341.03
Qorvo (QRVO) 0.1 $4.2M 23k 182.70
Starbucks Corporation (SBUX) 0.1 $4.1M 38k 109.31
Markel Corporation (MKL) 0.1 $4.1M 3.6k 1139.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.1M 75k 54.63
Alleghany Corporation 0.1 $4.1M 6.5k 626.18
Edwards Lifesciences (EW) 0.1 $4.0M 48k 83.64
Lamb Weston Hldgs (LW) 0.1 $4.0M 51k 77.48
Reliance Steel & Aluminum (RS) 0.1 $4.0M 26k 152.28
Novartis Sponsored Adr (NVS) 0.1 $3.9M 46k 85.74
Armstrong World Industries (AWI) 0.1 $3.9M 43k 90.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.9M 45k 86.25
Shopify Cl A (SHOP) 0.1 $3.9M 3.5k 1106.56
Pacer Fds Tr Salt Hig Trubt 0.1 $3.9M 96k 40.38
Edison International (EIX) 0.1 $3.9M 66k 58.66
Amgen (AMGN) 0.1 $3.8M 15k 248.81
NVIDIA Corporation (NVDA) 0.1 $3.8M 7.1k 533.98
Aptiv SHS (APTV) 0.1 $3.8M 27k 137.90
Waste Management (WM) 0.1 $3.8M 29k 129.03
Pioneer Natural Resources (PXD) 0.1 $3.8M 24k 159.01
Bristol Myers Squibb (BMY) 0.1 $3.8M 59k 63.24
Victory Portfolios Ii Victoryshs Smlcp (USVM) 0.1 $3.8M 55k 68.22
Leidos Holdings (LDOS) 0.1 $3.7M 39k 96.28
Dollar General (DG) 0.1 $3.7M 18k 202.61
Align Technology (ALGN) 0.1 $3.7M 6.9k 541.53
Astrazeneca Sponsored Adr (AZN) 0.1 $3.7M 75k 49.72
Ecolab (ECL) 0.1 $3.7M 17k 213.79
American Water Works (AWK) 0.1 $3.7M 25k 149.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.7M 29k 128.38
Elastic N V Ord Shs (ESTC) 0.1 $3.6M 33k 111.19
Ciena Corp Com New (CIEN) 0.1 $3.6M 67k 54.71
BP Sponsored Adr (BP) 0.1 $3.6M 149k 24.35
Topbuild (BLD) 0.1 $3.6M 17k 209.43
Store Capital Corp reit 0.1 $3.6M 107k 33.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $3.6M 377k 9.49
International Business Machines (IBM) 0.1 $3.6M 27k 133.27
Boston Scientific Corporation (BSX) 0.1 $3.6M 92k 38.65
Infosys Sponsored Adr (INFY) 0.1 $3.6M 190k 18.77
Moelis & Co Cl A (MC) 0.1 $3.5M 65k 54.89
Flex Ord (FLEX) 0.1 $3.5M 192k 18.31
Take-Two Interactive Software (TTWO) 0.1 $3.5M 20k 176.70
Nucor Corporation (NUE) 0.1 $3.5M 44k 80.64
Eli Lilly & Co. (LLY) 0.1 $3.5M 19k 186.84
Stoneco Com Cl A (STNE) 0.1 $3.5M 57k 61.22
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.5M 28k 125.52
Bio Rad Labs Cl A (BIO) 0.1 $3.4M 6.0k 571.14
Jd.com Spon Adr Cl A (JD) 0.1 $3.4M 41k 84.33
Spotify Technology S A SHS (SPOT) 0.1 $3.4M 13k 267.95
Spdr Ser Tr Aerospace Def (XAR) 0.1 $3.4M 27k 125.59
Humana (HUM) 0.1 $3.4M 8.1k 419.79
Trex Company (TREX) 0.1 $3.4M 37k 91.53
Prudential Adr (PUK) 0.1 $3.4M 79k 42.75
Emcor (EME) 0.1 $3.4M 30k 112.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $3.4M 57k 59.23
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $3.4M 35k 95.77
Allison Transmission Hldngs I (ALSN) 0.1 $3.3M 82k 40.83
SVB Financial (SIVBQ) 0.1 $3.3M 6.8k 493.65
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.3M 44k 76.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.3M 21k 160.86
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $3.3M 164k 20.15
Abiomed 0.0 $3.3M 10k 318.71
Black Knight 0.0 $3.3M 44k 73.99
Bhp Group Sponsored Ads (BHP) 0.0 $3.3M 47k 69.39
Gilead Sciences (GILD) 0.0 $3.3M 51k 64.63
Ishares Msci Cda Etf (EWC) 0.0 $3.3M 96k 34.07
Charles Schwab Corporation (SCHW) 0.0 $3.3M 50k 65.18
Williams-Sonoma (WSM) 0.0 $3.2M 18k 179.20
Huntington Ingalls Inds (HII) 0.0 $3.2M 16k 205.82
Progressive Corporation (PGR) 0.0 $3.2M 34k 95.61
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.2M 410k 7.81
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $3.2M 32k 99.19
Roper Industries (ROP) 0.0 $3.2M 7.9k 402.65
Bruker Corporation (BRKR) 0.0 $3.2M 49k 64.28
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.0 $3.2M 110k 28.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.2M 36k 87.18
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $3.2M 63k 50.25
Metropcs Communications (TMUS) 0.0 $3.2M 25k 125.31
Zendesk 0.0 $3.1M 24k 132.61
Bausch Health Companies (BHC) 0.0 $3.1M 98k 31.74
The Trade Desk Com Cl A (TTD) 0.0 $3.1M 4.8k 651.61
American Electric Power Company (AEP) 0.0 $3.1M 37k 84.69
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.1M 53k 57.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.1M 8.00 385750.00
Keysight Technologies (KEYS) 0.0 $3.1M 21k 143.40
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $3.1M 124k 24.70
Square Cl A (SQ) 0.0 $3.1M 14k 227.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.0M 30k 101.13
Netflix (NFLX) 0.0 $3.0M 5.8k 521.63
Rockwell Automation (ROK) 0.0 $3.0M 11k 265.44
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0M 6.2k 485.20
Domino's Pizza (DPZ) 0.0 $3.0M 8.1k 367.75
Synchrony Financial (SYF) 0.0 $3.0M 73k 40.67
AFLAC Incorporated (AFL) 0.0 $3.0M 58k 51.18
Canadian Natl Ry (CNI) 0.0 $2.9M 25k 115.98
Xylem (XYL) 0.0 $2.9M 28k 105.18
Sba Communications Corp Cl A (SBAC) 0.0 $2.9M 11k 277.58
Ansys (ANSS) 0.0 $2.9M 8.6k 339.52
Textron (TXT) 0.0 $2.9M 52k 56.07
NewMarket Corporation (NEU) 0.0 $2.9M 7.6k 380.23
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.0 $2.9M 85k 34.12
Ferguson SHS (FERG) 0.0 $2.9M 24k 120.67
Icici Bank Adr (IBN) 0.0 $2.9M 179k 16.03
Dolby Laboratories Com Cl A (DLB) 0.0 $2.9M 29k 98.70
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $2.8M 53k 53.98
Atlassian Corp Cl A 0.0 $2.8M 14k 210.73
Hasbro (HAS) 0.0 $2.8M 30k 96.12
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.8M 25k 114.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.8M 79k 35.60
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.8M 213k 13.22
Lumentum Hldgs (LITE) 0.0 $2.8M 31k 91.35
Colgate-Palmolive Company (CL) 0.0 $2.8M 35k 78.82
Mohawk Industries (MHK) 0.0 $2.8M 14k 192.32
Twitter 0.0 $2.8M 44k 63.62
Fox Corp Cl B Com (FOX) 0.0 $2.8M 79k 34.98
Rh (RH) 0.0 $2.8M 4.6k 596.54
Evergy (EVRG) 0.0 $2.7M 46k 59.54
Citizens Financial (CFG) 0.0 $2.7M 62k 44.15
Cummins (CMI) 0.0 $2.7M 11k 259.08
Hexcel Corporation (HXL) 0.0 $2.7M 49k 56.01
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.7M 352k 7.70
FLIR Systems 0.0 $2.7M 48k 56.46
Molson Coors Beverage CL B (TAP) 0.0 $2.7M 52k 51.15
Kla Corp Com New (KLAC) 0.0 $2.7M 8.0k 330.35
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $2.7M 114k 23.26
Yum China Holdings (YUMC) 0.0 $2.6M 45k 59.20
Live Nation Entertainment (LYV) 0.0 $2.6M 31k 84.65
FedEx Corporation (FDX) 0.0 $2.6M 9.3k 284.22
Eastman Chemical Company (EMN) 0.0 $2.6M 24k 110.70
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $2.6M 126k 20.94
Travelers Companies (TRV) 0.0 $2.6M 17k 150.38
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.6M 3.1k 835.84
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $2.6M 128k 20.38
EXACT Sciences Corporation (EXAS) 0.0 $2.6M 20k 131.80
Netease Sponsored Ads (NTES) 0.0 $2.6M 25k 103.26
General Dynamics Corporation (GD) 0.0 $2.6M 14k 181.54
Sk Telecom Sponsored Adr 0.0 $2.6M 95k 27.23
Tetra Tech (TTEK) 0.0 $2.6M 19k 135.69
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $2.6M 28k 92.14
International Paper Company (IP) 0.0 $2.6M 48k 54.07
Match Group (MTCH) 0.0 $2.6M 19k 137.40
Equifax (EFX) 0.0 $2.6M 14k 181.11
Suncor Energy (SU) 0.0 $2.6M 122k 20.90
Lincoln National Corporation (LNC) 0.0 $2.5M 41k 62.35
Dick's Sporting Goods (DKS) 0.0 $2.5M 33k 76.15
Proofpoint 0.0 $2.5M 20k 125.80
Churchill Downs (CHDN) 0.0 $2.5M 11k 227.44
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.5M 346k 7.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 8.1k 309.21
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $2.5M 54k 45.96
UniFirst Corporation (UNF) 0.0 $2.5M 11k 223.72
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $2.5M 78k 31.57
Advanced Micro Devices (AMD) 0.0 $2.5M 31k 78.49
Perrigo SHS (PRGO) 0.0 $2.5M 61k 40.47
Verisign (VRSN) 0.0 $2.4M 12k 198.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.4M 163k 15.00
Universal Display Corporation (OLED) 0.0 $2.4M 10k 236.77
Vanguard Index Fds Value Etf (VTV) 0.0 $2.4M 18k 131.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.4M 11k 221.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 11k 214.94
Verisk Analytics (VRSK) 0.0 $2.4M 14k 176.72
Lauder Estee Cos Cl A (EL) 0.0 $2.4M 8.2k 290.85
Biogen Idec (BIIB) 0.0 $2.4M 8.5k 279.78
Franklin Resources (BEN) 0.0 $2.4M 80k 29.73
Corning Incorporated (GLW) 0.0 $2.4M 54k 43.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.4M 19k 121.78
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $2.3M 53k 44.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.3M 15k 159.99
DaVita (DVA) 0.0 $2.3M 22k 107.78
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.3M 35k 66.31
Aptar (ATR) 0.0 $2.3M 17k 141.69
Varian Medical Systems 0.0 $2.3M 13k 176.56
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.3M 6.5k 358.54
Exelixis (EXEL) 0.0 $2.3M 101k 22.59
Nordson Corporation (NDSN) 0.0 $2.3M 11k 198.69
AutoZone (AZO) 0.0 $2.3M 1.6k 1404.58
3M Company (MMM) 0.0 $2.3M 12k 192.71
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $2.3M 39k 58.13
Ubs Group SHS (UBS) 0.0 $2.2M 144k 15.53
Floor & Decor Hldgs Cl A (FND) 0.0 $2.2M 23k 95.50
Viatris (VTRS) 0.0 $2.2M 159k 13.97
Stryker Corporation (SYK) 0.0 $2.2M 9.1k 243.71
Fortinet (FTNT) 0.0 $2.2M 12k 184.45
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $2.2M 41k 53.37
Berry Plastics (BERY) 0.0 $2.2M 36k 61.40
MKS Instruments (MKSI) 0.0 $2.2M 12k 185.41
Banco Santander Adr (SAN) 0.0 $2.2M 635k 3.43
Starwood Property Trust (STWD) 0.0 $2.2M 87k 25.14
Fabrinet SHS (FN) 0.0 $2.2M 24k 90.40
Advance Auto Parts (AAP) 0.0 $2.2M 12k 183.70
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $2.2M 69k 31.16
Stifel Financial (SF) 0.0 $2.2M 34k 64.07
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.1M 64k 33.54
Maximus (MMS) 0.0 $2.1M 24k 89.05
MarketAxess Holdings (MKTX) 0.0 $2.1M 4.3k 497.77
Pra Health Sciences 0.0 $2.1M 14k 153.33
PerkinElmer (RVTY) 0.0 $2.1M 17k 128.32
Solaredge Technologies (SEDG) 0.0 $2.1M 7.3k 287.39
Pvh Corporation (PVH) 0.0 $2.1M 20k 105.70
On Assignment (ASGN) 0.0 $2.1M 22k 95.45
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.1M 55k 38.51
Sempra Energy (SRE) 0.0 $2.1M 16k 132.67
Houlihan Lokey Cl A (HLI) 0.0 $2.1M 31k 66.52
Mosaic (MOS) 0.0 $2.1M 66k 31.61
Twilio Cl A (TWLO) 0.0 $2.1M 6.1k 340.76
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.1M 13k 164.37
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 6.3k 330.36
Dr Reddys Labs Adr (RDY) 0.0 $2.1M 34k 61.45
Agnc Invt Corp Com reit (AGNC) 0.0 $2.1M 122k 16.85
Annaly Capital Management 0.0 $2.1M 235k 8.77
Physicians Realty Trust 0.0 $2.1M 116k 17.70
Five Below (FIVE) 0.0 $2.0M 11k 190.76
Iaa 0.0 $2.0M 37k 55.14
Encompass Health Corp (EHC) 0.0 $2.0M 25k 81.96
Fmc Corp Com New (FMC) 0.0 $2.0M 18k 110.64
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0M 26k 78.10
Lithia Mtrs Cl A (LAD) 0.0 $2.0M 5.1k 390.13
Comfort Systems USA (FIX) 0.0 $2.0M 27k 74.77
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $2.0M 39k 51.36
American Tower Reit (AMT) 0.0 $2.0M 8.3k 238.99
Incyte Corporation (INCY) 0.0 $2.0M 24k 81.27
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.9M 64k 30.65
Phillips 66 (PSX) 0.0 $1.9M 24k 81.52
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.9M 72k 26.77
John Hancock Exchange Traded Mltfactor Enrg 0.0 $1.9M 102k 18.79
Bce Com New (BCE) 0.0 $1.9M 42k 45.25
Ttec Holdings (TTEC) 0.0 $1.9M 19k 100.46
Sap Se Spon Adr (SAP) 0.0 $1.9M 16k 122.77
Championx Corp (CHX) 0.0 $1.9M 87k 21.73
Cdk Global Inc equities 0.0 $1.9M 35k 54.05
Royal Dutch Shell Spon Adr B 0.0 $1.9M 51k 36.83
Yandex N V Shs Class A (YNDX) 0.0 $1.9M 29k 64.07
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.8M 47k 39.14
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.8M 37k 50.00
Ishares Msci Turkey Etf (TUR) 0.0 $1.8M 80k 22.99
Masimo Corporation (MASI) 0.0 $1.8M 8.0k 229.70
Monster Beverage Corp (MNST) 0.0 $1.8M 20k 91.10
Nvent Electric SHS (NVT) 0.0 $1.8M 65k 27.91
Raymond James Financial (RJF) 0.0 $1.8M 15k 122.62
Lam Research Corporation (LRCX) 0.0 $1.8M 3.0k 595.52
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.8M 22k 82.68
McDonald's Corporation (MCD) 0.0 $1.8M 8.0k 224.05
CSX Corporation (CSX) 0.0 $1.8M 19k 96.41
People's United Financial 0.0 $1.8M 100k 17.90
Tyson Foods Cl A (TSN) 0.0 $1.8M 24k 74.29
Northwestern Corp Com New (NWE) 0.0 $1.8M 27k 65.18
Acceleron Pharma 0.0 $1.8M 13k 135.59
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 14k 128.40
Exxon Mobil Corporation (XOM) 0.0 $1.8M 31k 55.85
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.7M 6.8k 257.03
Blackline (BL) 0.0 $1.7M 16k 108.43
Automatic Data Processing (ADP) 0.0 $1.7M 9.2k 188.81
Qualys (QLYS) 0.0 $1.7M 17k 104.80
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.7M 29k 59.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.7M 32k 53.40
KBR (KBR) 0.0 $1.7M 45k 38.39
Monolithic Power Systems (MPWR) 0.0 $1.7M 4.8k 353.43
International Flavors & Fragrances (IFF) 0.0 $1.7M 12k 139.62
Servicenow (NOW) 0.0 $1.7M 3.4k 500.00
Meridian Bioscience 0.0 $1.7M 65k 26.26
New York Times Cl A (NYT) 0.0 $1.7M 34k 50.61
Power Integrations (POWI) 0.0 $1.7M 21k 81.47
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.7M 86k 19.46
Revolve Group Cl A (RVLV) 0.0 $1.7M 37k 44.92
Huntsman Corporation (HUN) 0.0 $1.7M 58k 28.83
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $1.7M 17k 100.65
Amer (UHAL) 0.0 $1.7M 2.7k 612.53
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 22k 75.51
Charles River Laboratories (CRL) 0.0 $1.6M 5.7k 289.78
Spectrum Brands Holding (SPB) 0.0 $1.6M 19k 84.99
ON Semiconductor (ON) 0.0 $1.6M 39k 41.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.6M 12k 135.43
General Mills (GIS) 0.0 $1.6M 26k 61.33
Fortune Brands (FBIN) 0.0 $1.6M 17k 95.83
Valero Energy Corporation (VLO) 0.0 $1.6M 22k 71.59
Haemonetics Corporation (HAE) 0.0 $1.6M 14k 110.99
Amdocs SHS (DOX) 0.0 $1.6M 22k 70.20
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $1.6M 39k 40.05
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $1.6M 57k 27.29
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $1.5M 49k 31.80
Landstar System (LSTR) 0.0 $1.5M 9.3k 165.11
AtriCure (ATRC) 0.0 $1.5M 23k 65.50
ICF International (ICFI) 0.0 $1.5M 17k 87.43
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $1.5M 56k 26.54
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.5M 34k 43.31
Cohu (COHU) 0.0 $1.5M 35k 41.83
Glaxosmithkline Sponsored Adr 0.0 $1.5M 41k 35.85
Enbridge (ENB) 0.0 $1.5M 40k 36.41
Molina Healthcare (MOH) 0.0 $1.5M 6.2k 233.71
Ishares Tr Msci Global Imp (SDG) 0.0 $1.4M 15k 94.84
Insperity (NSP) 0.0 $1.4M 17k 83.72
Littelfuse (LFUS) 0.0 $1.4M 5.4k 264.38
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.4M 40k 36.20
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $1.4M 36k 39.30
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 30k 47.29
Zynga Cl A 0.0 $1.4M 140k 10.21
CoStar (CSGP) 0.0 $1.4M 1.7k 821.74
Valley National Ban (VLY) 0.0 $1.4M 104k 13.77
Msc Indl Direct Cl A (MSM) 0.0 $1.4M 16k 90.17
Mastercraft Boat Holdings (MCFT) 0.0 $1.4M 53k 26.59
Total Se Sponsored Ads (TTE) 0.0 $1.4M 30k 46.66
Royce Value Trust (RVT) 0.0 $1.4M 78k 18.11
Vale S A Sponsored Ads (VALE) 0.0 $1.4M 81k 17.38
Mettler-Toledo International (MTD) 0.0 $1.4M 1.2k 1155.81
Washington Federal (WAFD) 0.0 $1.4M 46k 30.81
Regal-beloit Corporation (RRX) 0.0 $1.4M 9.8k 142.71
Irhythm Technologies (IRTC) 0.0 $1.4M 10k 138.82
Invesco SHS (IVZ) 0.0 $1.4M 55k 25.21
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.4M 7.7k 179.86
Novocure Ord Shs (NVCR) 0.0 $1.4M 11k 132.22
Snap-on Incorporated (SNA) 0.0 $1.4M 6.0k 230.72
Crown Holdings (CCK) 0.0 $1.4M 14k 97.02
Credicorp (BAP) 0.0 $1.4M 10k 136.53
Pinterest Cl A (PINS) 0.0 $1.4M 19k 74.04
Clarivate Ord Shs (CLVT) 0.0 $1.4M 52k 26.38
Key (KEY) 0.0 $1.4M 68k 19.98
Mercury General Corporation (MCY) 0.0 $1.4M 22k 60.80
Guardant Health (GH) 0.0 $1.3M 8.8k 152.67
Old Republic International Corporation (ORI) 0.0 $1.3M 62k 21.85
Inari Medical Ord (NARI) 0.0 $1.3M 13k 107.01
New Oriental Ed & Technology Spon Adr 0.0 $1.3M 96k 14.00
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $1.3M 48k 27.67
Williams Companies (WMB) 0.0 $1.3M 56k 23.69
American Public Education (APEI) 0.0 $1.3M 37k 35.62
Shockwave Med (SWAV) 0.0 $1.3M 10k 130.24
Semtech Corporation (SMTC) 0.0 $1.3M 19k 69.00
Beigene Sponsored Adr (BGNE) 0.0 $1.3M 3.7k 347.99
Ametek (AME) 0.0 $1.3M 10k 127.66
Cognex Corporation (CGNX) 0.0 $1.3M 16k 82.97
Godaddy Cl A (GDDY) 0.0 $1.3M 17k 77.62
Microchip Technology (MCHP) 0.0 $1.3M 8.3k 155.20
Selective Insurance (SIGI) 0.0 $1.3M 18k 72.53
Hci (HCI) 0.0 $1.3M 17k 76.80
Visteon Corp Com New (VC) 0.0 $1.3M 11k 121.91
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.3M 17k 75.33
Cross Country Healthcare (CCRN) 0.0 $1.3M 102k 12.49
Lexington Realty Trust (LXP) 0.0 $1.3M 114k 11.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.3M 14k 90.86
Altra Holdings 0.0 $1.3M 23k 55.35
Ishares Tr Modert Alloc Etf (AOM) 0.0 $1.3M 29k 43.55
AngioDynamics (ANGO) 0.0 $1.3M 54k 23.41
Cree 0.0 $1.3M 12k 108.12
Activision Blizzard 0.0 $1.3M 14k 92.96
Devon Energy Corporation (DVN) 0.0 $1.3M 58k 21.84
Wp Carey (WPC) 0.0 $1.2M 17k 71.45
American Eagle Outfitters (AEO) 0.0 $1.2M 42k 29.24
First Hawaiian (FHB) 0.0 $1.2M 45k 27.37
Hca Holdings (HCA) 0.0 $1.2M 6.5k 188.39
OraSure Technologies (OSUR) 0.0 $1.2M 105k 11.67
Science App Int'l (SAIC) 0.0 $1.2M 15k 83.62
Advanced Energy Industries (AEIS) 0.0 $1.2M 11k 109.13
Foot Locker (FL) 0.0 $1.2M 21k 56.23
F5 Networks (FFIV) 0.0 $1.2M 5.7k 208.56
Veracyte (VCYT) 0.0 $1.2M 22k 53.74
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.2M 13k 91.90
Trip Com Group Ads (TCOM) 0.0 $1.2M 30k 39.64
Arista Networks (ANET) 0.0 $1.2M 3.9k 301.92
Ptc (PTC) 0.0 $1.2M 8.6k 137.71
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 164k 7.17
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.2M 24k 48.65
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 27k 42.47
Mid-America Apartment (MAA) 0.0 $1.2M 8.0k 144.30
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 7.0k 164.42
Rexnord 0.0 $1.2M 25k 47.11
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $1.1M 22k 51.19
Glatfelter (GLT) 0.0 $1.1M 67k 17.18
Ameriprise Financial (AMP) 0.0 $1.1M 4.9k 232.38
ACI Worldwide (ACIW) 0.0 $1.1M 30k 38.06
Masco Corporation (MAS) 0.0 $1.1M 19k 59.90
Avient Corp (AVNT) 0.0 $1.1M 24k 47.48
AMN Healthcare Services (AMN) 0.0 $1.1M 15k 73.67
Cdw (CDW) 0.0 $1.1M 6.8k 165.74
CoreSite Realty 0.0 $1.1M 9.3k 120.49
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.1M 7.2k 156.06
Commercial Metals Company (CMC) 0.0 $1.1M 36k 30.88
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.1M 207k 5.38
Cme (CME) 0.0 $1.1M 5.4k 204.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.1M 12k 90.83
Newmark Group Cl A (NMRK) 0.0 $1.1M 111k 10.00
Cadence Design Systems (CDNS) 0.0 $1.1M 8.1k 137.02
Columbus McKinnon (CMCO) 0.0 $1.1M 21k 52.76
Public Service Enterprise (PEG) 0.0 $1.1M 18k 60.20
Synopsys (SNPS) 0.0 $1.1M 4.4k 247.74
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.1M 85k 12.91
American Woodmark Corporation (AMWD) 0.0 $1.1M 11k 98.58
Sanderson Farms 0.0 $1.1M 7.0k 155.77
Piper Jaffray Companies (PIPR) 0.0 $1.1M 9.9k 109.67
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.1M 28k 38.54
Neurocrine Biosciences (NBIX) 0.0 $1.1M 11k 97.22
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $1.1M 35k 30.63
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.1M 17k 62.14
Gra (GGG) 0.0 $1.1M 15k 71.60
British Amern Tob Sponsored Adr (BTI) 0.0 $1.1M 27k 39.04
stock 0.0 $1.1M 7.8k 135.53
First Republic Bank/san F (FRCB) 0.0 $1.0M 6.3k 166.80
KVH Industries (KVHI) 0.0 $1.0M 82k 12.68
Tc Energy Corp (TRP) 0.0 $1.0M 23k 45.79
Barrick Gold Corp (GOLD) 0.0 $1.0M 52k 19.80
Quanta Services (PWR) 0.0 $1.0M 12k 87.99
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.0M 43k 23.66
Franklin Templeton Etf Tr Liberty Systmt (FLSP) 0.0 $1.0M 45k 22.92
Euronet Worldwide (EEFT) 0.0 $1.0M 7.3k 138.29
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.0M 86k 11.74
Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) 0.0 $1.0M 35k 28.51
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $1.0M 52k 19.36
Community Healthcare Tr (CHCT) 0.0 $1.0M 22k 46.11
ResMed (RMD) 0.0 $999k 5.2k 193.98
Coherent 0.0 $999k 4.0k 252.91
Performance Food (PFGC) 0.0 $999k 17k 57.59
Sabra Health Care REIT (SBRA) 0.0 $991k 57k 17.36
IDEXX Laboratories (IDXX) 0.0 $989k 2.0k 489.36
Village Super Mkt Cl A New (VLGEA) 0.0 $986k 42k 23.62
Stoneridge (SRI) 0.0 $986k 31k 31.82
Jack Henry & Associates (JKHY) 0.0 $984k 6.5k 151.81
Zoom Video Communications In Cl A (ZM) 0.0 $982k 3.1k 321.34
CONMED Corporation (CNMD) 0.0 $975k 7.5k 130.63
Ameren Corporation (AEE) 0.0 $968k 12k 81.39
Allete Com New (ALE) 0.0 $964k 14k 67.16
Apple Hospitality Reit Com New (APLE) 0.0 $960k 66k 14.57
Electronic Arts (EA) 0.0 $956k 7.1k 135.31
BioDelivery Sciences International 0.0 $951k 243k 3.91
Agilent Technologies Inc C ommon (A) 0.0 $945k 7.4k 127.17
Cbre Group Cl A (CBRE) 0.0 $942k 12k 79.09
Centene Corporation (CNC) 0.0 $942k 15k 63.92
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $937k 6.4k 147.34
Primerica (PRI) 0.0 $933k 6.3k 147.77
Elbit Sys Ord (ESLT) 0.0 $930k 6.5k 143.05
IDEX Corporation (IEX) 0.0 $928k 4.4k 209.43
Gentex Corporation (GNTX) 0.0 $917k 26k 35.67
Abercrombie & Fitch Cl A (ANF) 0.0 $913k 27k 34.29
Wintrust Financial Corporation (WTFC) 0.0 $912k 12k 75.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $911k 8.1k 111.93
Diamondback Energy (FANG) 0.0 $899k 12k 73.50
Tesla Motors (TSLA) 0.0 $899k 1.3k 667.90
Schnitzer Steel Inds Cl A (RDUS) 0.0 $895k 21k 41.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $874k 9.5k 91.89
Portland Gen Elec Com New (POR) 0.0 $873k 18k 47.55
Ross Stores (ROST) 0.0 $871k 7.3k 119.97
Church & Dwight (CHD) 0.0 $871k 10k 87.36
L3harris Technologies (LHX) 0.0 $871k 4.3k 202.65
Prologis (PLD) 0.0 $870k 8.2k 106.05
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $869k 22k 38.91
Granite Construction (GVA) 0.0 $859k 21k 40.30
Marriott Intl Cl A (MAR) 0.0 $857k 5.8k 148.17
Miller Inds Inc Tenn Com New (MLR) 0.0 $854k 19k 46.21
Tractor Supply Company (TSCO) 0.0 $844k 4.8k 177.01
Waters Corporation (WAT) 0.0 $837k 2.9k 284.11
Hubbell (HUBB) 0.0 $831k 4.4k 186.87
Genpact SHS (G) 0.0 $828k 19k 42.81
Ishares Tr Global Reit Etf (REET) 0.0 $827k 33k 25.47
Domtar Corp Com New 0.0 $827k 22k 36.93
Vishay Intertechnology (VSH) 0.0 $824k 34k 24.08
Gencor Industries (GENC) 0.0 $823k 61k 13.41
Brunswick Corporation (BC) 0.0 $822k 8.6k 95.40
XP Cl A (XP) 0.0 $821k 22k 37.66
Corteva (CTVA) 0.0 $821k 18k 46.63
Teleflex Incorporated (TFX) 0.0 $819k 2.0k 415.53
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $816k 14k 59.29
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $815k 71k 11.48
Xilinx 0.0 $815k 6.6k 123.84
Pagseguro Digital Com Cl A (PAGS) 0.0 $814k 18k 46.29
Natera (NTRA) 0.0 $810k 8.0k 101.50
Urban Outfitters (URBN) 0.0 $810k 22k 37.18
Brooks Automation (AZTA) 0.0 $807k 9.9k 81.65
Focus Finl Partners Com Cl A 0.0 $799k 19k 41.64
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $799k 5.3k 150.13
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $797k 25k 31.55
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $792k 58k 13.70
CMS Energy Corporation (CMS) 0.0 $787k 13k 61.22
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $786k 22k 36.10
Emerson Electric (EMR) 0.0 $784k 8.7k 90.21
First Community Bancshares (FCBC) 0.0 $784k 26k 29.99
Cooper Cos Com New 0.0 $783k 2.0k 384.20
Jacobs Engineering 0.0 $781k 6.0k 129.20
United Rentals (URI) 0.0 $779k 2.4k 329.39
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $776k 14k 54.73
Argenx Se Sponsored Adr (ARGX) 0.0 $776k 2.8k 275.27
East West Ban (EWBC) 0.0 $775k 11k 73.80
Ringcentral Cl A (RNG) 0.0 $769k 2.6k 297.72
Momo Adr 0.0 $763k 52k 14.74
Fibrogen (FGEN) 0.0 $761k 22k 34.70
Iqiyi Sponsored Ads (IQ) 0.0 $760k 46k 16.62
Amicus Therapeutics (FOLD) 0.0 $759k 77k 9.87
Albany Intl Corp Cl A (AIN) 0.0 $757k 9.1k 83.48
Hanover Insurance (THG) 0.0 $756k 5.8k 129.50
Ralph Lauren Corp Cl A (RL) 0.0 $746k 6.1k 123.20
Eni S P A Sponsored Adr (E) 0.0 $745k 30k 24.71
Expedia Group Com New (EXPE) 0.0 $744k 4.3k 172.18
Sony Corp Sponsored Adr (SONY) 0.0 $736k 6.9k 106.04
Independent Bank (INDB) 0.0 $736k 8.7k 84.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $735k 20k 36.30
Louisiana-Pacific Corporation (LPX) 0.0 $734k 13k 55.49
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $730k 22k 32.89
DiamondRock Hospitality Company (DRH) 0.0 $728k 71k 10.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $726k 16k 46.61
Halozyme Therapeutics (HALO) 0.0 $726k 17k 41.69
Strategic Education (STRA) 0.0 $718k 7.8k 91.96
Iqvia Holdings (IQV) 0.0 $718k 3.7k 193.11
Assurant (AIZ) 0.0 $717k 5.1k 141.81
Evercore Class A (EVR) 0.0 $716k 5.4k 131.74
Walker & Dunlop (WD) 0.0 $712k 6.9k 102.74
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $712k 29k 24.94
Bank Ozk (OZK) 0.0 $710k 17k 40.82
Constellation Brands Cl A (STZ) 0.0 $702k 3.1k 227.92
Terreno Realty Corporation (TRNO) 0.0 $699k 12k 57.79
PGT 0.0 $698k 28k 25.24
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $695k 6.3k 110.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $690k 11k 60.61
Select Interior Concepts Cl A 0.0 $684k 95k 7.20
Trinseo S A SHS 0.0 $682k 11k 63.70
KB Home (KBH) 0.0 $680k 15k 46.51
Wolverine World Wide (WWW) 0.0 $679k 18k 38.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $678k 16k 42.26
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.0 $677k 16k 41.61
Marvell Technology Group Ord 0.0 $676k 14k 49.00
Pinnacle Financial Partners (PNFP) 0.0 $676k 7.6k 88.68
Summit Hotel Properties (INN) 0.0 $673k 66k 10.16
Cgi Cl A Sub Vtg (GIB) 0.0 $669k 8.0k 83.21
Whole Earth Brands Com Cl A (FREE) 0.0 $668k 51k 13.03
Moody's Corporation (MCO) 0.0 $666k 2.2k 298.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $663k 15k 45.73
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $661k 13k 50.22
Ozon Hldgs Sponsored Ads 0.0 $660k 12k 56.07
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $655k 13k 51.41
Acushnet Holdings Corp (GOLF) 0.0 $654k 16k 41.36
Lydall 0.0 $646k 19k 33.74
Msg Network Cl A 0.0 $644k 43k 15.04
Fidelity National Financial Fnf Group Com (FNF) 0.0 $643k 16k 40.69
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $643k 22k 29.01
Signature Bank (SBNY) 0.0 $642k 2.8k 225.98
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $642k 12k 53.32
Cyrusone 0.0 $640k 9.4k 67.86
Columbia Banking System (COLB) 0.0 $639k 15k 43.11
Lululemon Athletica (LULU) 0.0 $639k 2.1k 306.47
Central Valley Community Ban 0.0 $637k 35k 18.40
Axalta Coating Sys (AXTA) 0.0 $637k 22k 29.57
Ritchie Bros. Auctioneers Inco 0.0 $637k 11k 58.54
Tapestry (TPR) 0.0 $636k 15k 41.24
eBay (EBAY) 0.0 $635k 10k 61.21
Martin Marietta Materials (MLM) 0.0 $634k 1.9k 335.63
Uber Technologies (UBER) 0.0 $631k 12k 54.47
SLM Corporation (SLM) 0.0 $629k 35k 17.97
Cohen & Steers (CNS) 0.0 $629k 9.6k 65.33
MaxLinear (MXL) 0.0 $629k 19k 34.06
Triumph Ban (TFIN) 0.0 $629k 8.1k 77.42
Fox Factory Hldg (FOXF) 0.0 $626k 4.9k 127.13
U.s. Concrete Inc Cmn 0.0 $626k 8.5k 73.34
LHC 0.0 $625k 3.3k 191.13
Cerner Corporation 0.0 $624k 8.7k 71.83
Smartsheet Com Cl A (SMAR) 0.0 $624k 9.8k 63.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $624k 1.9k 329.98
Transunion (TRU) 0.0 $623k 6.9k 89.95
Pool Corporation (POOL) 0.0 $622k 1.8k 345.17
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $622k 132k 4.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $620k 7.9k 78.38
Lci Industries (LCII) 0.0 $618k 4.7k 132.28
CF Industries Holdings (CF) 0.0 $618k 14k 45.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $615k 3.5k 174.32
Avery Dennison Corporation (AVY) 0.0 $610k 3.3k 183.51
Pulte (PHM) 0.0 $606k 12k 52.43
Teladoc (TDOC) 0.0 $602k 3.3k 181.65
Leggett & Platt (LEG) 0.0 $601k 13k 45.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $601k 5.1k 116.79
Host Hotels & Resorts (HST) 0.0 $600k 36k 16.86
Neophotonics Corp 0.0 $599k 50k 11.95
Cable One (CABO) 0.0 $587k 321.00 1828.66
Zimmer Holdings (ZBH) 0.0 $586k 3.7k 160.07
Planet Fitness Cl A (PLNT) 0.0 $577k 7.5k 77.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $575k 2.7k 214.15
Magnachip Semiconductor Corp (MX) 0.0 $568k 23k 24.92
Universal Hlth Svcs CL B (UHS) 0.0 $565k 4.2k 133.29
Horizon Therapeutics Pub L SHS 0.0 $562k 6.1k 92.06
Healthcare Tr Amer Cl A New 0.0 $560k 20k 27.72
AvalonBay Communities (AVB) 0.0 $559k 3.0k 184.79
Helix Energy Solutions (HLX) 0.0 $557k 110k 5.05
M.D.C. Holdings (MDC) 0.0 $556k 9.4k 59.35
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $556k 3.7k 151.71
Welltower Inc Com reit (WELL) 0.0 $551k 7.7k 71.63
Mongodb Cl A (MDB) 0.0 $551k 2.1k 267.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $547k 7.2k 75.89
Alexion Pharmaceuticals 0.0 $544k 3.6k 152.89
Kennametal (KMT) 0.0 $543k 14k 39.99
Nomad Foods Usd Ord Shs (NOMD) 0.0 $541k 20k 27.46
MercadoLibre (MELI) 0.0 $540k 367.00 1471.39
Chart Industries (GTLS) 0.0 $535k 3.8k 142.25
Ishares Tr Eafe Value Etf (EFV) 0.0 $534k 11k 51.00
Malibu Boats Com Cl A (MBUU) 0.0 $533k 6.7k 79.73
LivePerson (LPSN) 0.0 $528k 10k 52.78
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $528k 10k 52.43
Avantor (AVTR) 0.0 $528k 18k 28.94
Lumen Technologies (LUMN) 0.0 $526k 39k 13.36
Servisfirst Bancshares (SFBS) 0.0 $524k 8.5k 61.34
Mesa Laboratories (MLAB) 0.0 $523k 2.1k 243.60
Hormel Foods Corporation (HRL) 0.0 $521k 11k 47.81
Cryoport Com Par $0.001 (CYRX) 0.0 $520k 10k 52.05
Pinnacle West Capital Corporation (PNW) 0.0 $518k 6.4k 81.42
Trimble Navigation (TRMB) 0.0 $517k 6.6k 77.86
Qts Rlty Tr Com Cl A 0.0 $512k 8.3k 62.02
Hilton Worldwide Holdings (HLT) 0.0 $511k 4.2k 120.98
D.R. Horton (DHI) 0.0 $511k 5.7k 89.13
Frontdoor (FTDR) 0.0 $511k 9.5k 53.73
Sandy Spring Ban (SASR) 0.0 $510k 12k 43.39
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $505k 17k 30.63
Silicon Laboratories (SLAB) 0.0 $504k 3.6k 140.94
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $501k 6.8k 73.98
Kansas City Southern Com New 0.0 $501k 1.9k 264.10
Lear Corp Com New (LEA) 0.0 $501k 2.8k 181.26
Jefferies Finl Group (JEF) 0.0 $500k 17k 30.10
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $499k 29k 17.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $498k 10k 49.10
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $498k 40k 12.51
Anthem (ELV) 0.0 $497k 1.4k 358.84
Sun Communities (SUI) 0.0 $494k 3.3k 150.11
Bloom Energy Corp Com Cl A (BE) 0.0 $492k 18k 27.07
Generac Holdings (GNRC) 0.0 $490k 1.5k 327.32
Mueller Industries (MLI) 0.0 $489k 12k 41.38
Washington Trust Ban (WASH) 0.0 $486k 9.4k 51.81
American Centy Etf Tr Mid Cap Grw Imp (MID) 0.0 $485k 9.7k 50.09
Sterling Bancorp 0.0 $485k 21k 23.03
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $478k 9.4k 50.76
Catalent (CTLT) 0.0 $472k 4.5k 105.40
IPG Photonics Corporation (IPGP) 0.0 $471k 2.2k 210.74
Everest Re Group (EG) 0.0 $471k 1.9k 247.76
Smith & Nephew Spdn Adr New (SNN) 0.0 $463k 12k 37.91
Onto Innovation (ONTO) 0.0 $458k 7.0k 65.70
Agree Realty Corporation (ADC) 0.0 $455k 6.8k 67.35
Quanex Building Products Corporation (NX) 0.0 $455k 17k 26.23
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $453k 7.2k 62.81
Enstar Group SHS (ESGR) 0.0 $453k 1.8k 246.87
Ingredion Incorporated (INGR) 0.0 $449k 5.0k 89.87
Siteone Landscape Supply (SITE) 0.0 $444k 2.6k 170.64
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $444k 12k 36.45
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $443k 9.1k 48.64
Continental Resources 0.0 $438k 17k 25.86
Docusign (DOCU) 0.0 $437k 2.2k 202.50
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.0 $436k 12k 35.05
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $436k 17k 25.86
Boston Beer Cl A (SAM) 0.0 $434k 360.00 1205.56
Charter Communications Inc N Cl A (CHTR) 0.0 $434k 703.00 617.35
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $433k 16k 26.64
Outfront Media (OUT) 0.0 $433k 20k 21.81
Summit Matls Cl A (SUM) 0.0 $429k 15k 28.01
Assured Guaranty (AGO) 0.0 $428k 10k 42.28
Msa Safety Inc equity (MSA) 0.0 $426k 2.8k 150.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $426k 7.6k 56.38
Eagle Materials (EXP) 0.0 $425k 3.2k 134.28
Dynatrace Com New (DT) 0.0 $424k 8.8k 48.22
Cathay General Ban (CATY) 0.0 $421k 10k 40.78
Lincoln Electric Holdings (LECO) 0.0 $419k 3.4k 122.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $418k 6.6k 63.00
Methode Electronics (MEI) 0.0 $416k 9.9k 42.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $415k 6.6k 62.72
Boeing Company (BA) 0.0 $414k 1.6k 254.77
JetBlue Airways Corporation (JBLU) 0.0 $414k 20k 20.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $413k 8.1k 51.03
Chewy Cl A (CHWY) 0.0 $413k 4.9k 84.70
Helen Of Troy (HELE) 0.0 $413k 2.0k 210.71
James River Group Holdings L (JRVR) 0.0 $411k 9.0k 45.67
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $410k 7.9k 51.62
Crane 0.0 $410k 4.4k 93.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $406k 5.5k 73.86
NCR Corporation (VYX) 0.0 $406k 11k 37.92
NVR (NVR) 0.0 $405k 86.00 4709.30
Zions Bancorporation (ZION) 0.0 $404k 7.4k 54.96
Lancaster Colony (LANC) 0.0 $401k 2.3k 175.42
Umpqua Holdings Corporation 0.0 $400k 23k 17.56
News Corp CL B (NWS) 0.0 $399k 17k 23.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $399k 3.6k 109.44
Cullen/Frost Bankers (CFR) 0.0 $398k 3.7k 108.65
Masonite International (DOOR) 0.0 $395k 3.4k 115.26
Sarepta Therapeutics (SRPT) 0.0 $391k 5.2k 74.60
Vanguard Index Fds Large Cap Etf (VV) 0.0 $388k 2.1k 185.47
Packaging Corporation of America (PKG) 0.0 $386k 2.9k 134.87
Helmerich & Payne (HP) 0.0 $386k 14k 26.97
Willis Towers Watson SHS (WTW) 0.0 $384k 1.7k 229.25
Webster Financial Corporation (WBS) 0.0 $382k 6.9k 55.15
Lakeland Ban (LBAI) 0.0 $382k 22k 17.44
Timken Company (TKR) 0.0 $381k 4.7k 81.17
Western Alliance Bancorporation (WAL) 0.0 $379k 4.0k 94.49
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $379k 6.2k 61.01
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $376k 10k 37.41
Installed Bldg Prods (IBP) 0.0 $375k 3.4k 110.88
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $374k 12k 30.51
Energizer Holdings (ENR) 0.0 $373k 7.9k 47.43
Omnicell (OMCL) 0.0 $372k 2.9k 129.71
Trinity Industries (TRN) 0.0 $371k 13k 28.47
Yeti Hldgs (YETI) 0.0 $371k 5.1k 72.16
Provident Financial Services (PFS) 0.0 $370k 17k 22.25
Select Sector Spdr Tr Technology (XLK) 0.0 $369k 2.8k 132.78
Sprouts Fmrs Mkt (SFM) 0.0 $369k 14k 26.59
Invitation Homes (INVH) 0.0 $368k 12k 31.95
O'reilly Automotive (ORLY) 0.0 $367k 723.00 507.61
Bj's Wholesale Club Holdings (BJ) 0.0 $367k 8.2k 44.81
Hudson Pacific Properties (HPP) 0.0 $366k 14k 27.14
Turtle Beach Corp Com New (HEAR) 0.0 $365k 14k 26.64
RPM International (RPM) 0.0 $364k 4.0k 91.90
Cibc Cad (CM) 0.0 $362k 3.7k 98.29
Steven Madden (SHOO) 0.0 $361k 9.7k 37.28
Columbia Sportswear Company (COLM) 0.0 $360k 3.4k 105.63
Wisdomtree Tr Floatng Rat Trea 0.0 $359k 14k 25.12
Service Corporation International (SCI) 0.0 $356k 7.0k 51.07
Deere & Company (DE) 0.0 $355k 948.00 374.47
Cerence (CRNC) 0.0 $353k 3.9k 89.69
RBC Bearings Incorporated (RBC) 0.0 $351k 1.8k 196.53
Open Text Corp (OTEX) 0.0 $351k 7.4k 47.69
Balchem Corporation (BCPC) 0.0 $351k 2.8k 125.45
Polaris Industries (PII) 0.0 $350k 2.6k 133.44
Brookline Ban (BRKL) 0.0 $350k 23k 15.00
Rbc Cad (RY) 0.0 $350k 3.8k 92.25
Everbridge, Inc. Cmn (EVBG) 0.0 $349k 2.9k 121.18
Owens Corning (OC) 0.0 $349k 3.8k 92.30
Peak (DOC) 0.0 $345k 11k 31.73
Ing Groep Sponsored Adr (ING) 0.0 $345k 28k 12.23
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $344k 1.9k 179.26
Life Storage Inc reit 0.0 $343k 4.0k 86.05
South State Corporation (SSB) 0.0 $343k 4.4k 78.56
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $341k 12k 29.72
EastGroup Properties (EGP) 0.0 $341k 2.4k 143.28
AGCO Corporation (AGCO) 0.0 $340k 2.4k 143.52
Air Lease Corp Cl A (AL) 0.0 $340k 6.9k 49.13
Amcor Ord (AMCR) 0.0 $339k 29k 11.67
Medical Properties Trust (MPW) 0.0 $337k 16k 21.27
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $335k 64k 5.22
West Pharmaceutical Services (WST) 0.0 $334k 1.2k 282.09
Perficient (PRFT) 0.0 $333k 5.7k 58.67
Hope Ban (HOPE) 0.0 $332k 22k 15.06
Essex Property Trust (ESS) 0.0 $331k 1.2k 271.76
Douglas Dynamics (PLOW) 0.0 $329k 7.1k 46.12
Heidrick & Struggles International (HSII) 0.0 $329k 9.2k 35.73
Cal Maine Foods Com New (CALM) 0.0 $327k 8.5k 38.37
Diodes Incorporated (DIOD) 0.0 $326k 4.1k 79.90
Repligen Corporation (RGEN) 0.0 $326k 1.7k 194.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $326k 12k 26.19
Vanguard World Fds Health Car Etf (VHT) 0.0 $324k 1.4k 228.98
Burlington Stores (BURL) 0.0 $324k 1.1k 298.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $324k 3.6k 89.13
First Merchants Corporation (FRME) 0.0 $323k 7.0k 46.44
Switch Cl A 0.0 $323k 20k 16.25
Essent (ESNT) 0.0 $322k 6.8k 47.44
Invitae (NVTAQ) 0.0 $321k 8.4k 38.25
Becton, Dickinson and (BDX) 0.0 $320k 1.3k 242.79
Sonoco Products Company (SON) 0.0 $316k 5.0k 63.25
Oshkosh Corporation (OSK) 0.0 $314k 2.6k 118.67
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $310k 9.1k 34.21
Tower Semiconductor Shs New (TSEM) 0.0 $309k 11k 28.03
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $305k 61k 4.97
Rex American Resources (REX) 0.0 $304k 3.6k 84.14
CMC Materials 0.0 $302k 1.7k 176.81
TrustCo Bank Corp NY 0.0 $301k 41k 7.38
Brown Forman Corp Cl A (BF.A) 0.0 $301k 4.7k 63.68
Dana Holding Corporation (DAN) 0.0 $301k 12k 24.30
T. Rowe Price (TROW) 0.0 $300k 1.8k 171.43
Werner Enterprises (WERN) 0.0 $298k 6.3k 47.11
Pentair SHS (PNR) 0.0 $296k 4.8k 62.25
Peloton Interactive Cl A Com (PTON) 0.0 $296k 2.6k 112.50
Silicom Ord (SILC) 0.0 $296k 6.6k 45.18
Dex (DXCM) 0.0 $295k 821.00 359.32
Ishares Tr Short Treas Bd (SHV) 0.0 $294k 2.7k 110.36
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $294k 1.3k 221.55
Cimarex Energy 0.0 $293k 4.9k 59.30
Qiagen Nv Shs New 0.0 $290k 6.0k 48.69
ESCO Technologies (ESE) 0.0 $289k 2.7k 108.93
Hill-Rom Holdings 0.0 $285k 2.6k 110.47
Progress Software Corporation (PRGS) 0.0 $285k 6.5k 44.03
Hollyfrontier Corp 0.0 $284k 7.9k 35.75
Dime Cmnty Bancshares (DCOM) 0.0 $284k 9.4k 30.15
Cnx Resources Corporation (CNX) 0.0 $283k 19k 14.68
Renewable Energy Group Com New 0.0 $283k 4.3k 66.03
Targa Res Corp (TRGP) 0.0 $279k 8.8k 31.70
Ishares Tr U.s. Tech Etf (IYW) 0.0 $278k 3.2k 87.59
Curtiss-Wright (CW) 0.0 $277k 2.3k 118.58
Aercap Holdings Nv SHS (AER) 0.0 $275k 4.7k 58.80
National Grid Sponsored Adr Ne (NGG) 0.0 $275k 4.6k 59.19
Simpson Manufacturing (SSD) 0.0 $275k 2.7k 103.70
EnPro Industries (NPO) 0.0 $274k 3.2k 85.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $274k 5.0k 55.26
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $273k 2.6k 105.53
Waste Connections (WCN) 0.0 $272k 2.5k 107.81
Aerojet Rocketdy 0.0 $271k 5.8k 46.88
American Homes 4 Rent Cl A (AMH) 0.0 $271k 8.1k 33.34
Alnylam Pharmaceuticals (ALNY) 0.0 $270k 1.9k 140.99
Vertex Cl A (VERX) 0.0 $269k 12k 21.97
Four Corners Ppty Tr (FCPT) 0.0 $268k 9.8k 27.45
Biohaven Pharmaceutical Holding 0.0 $268k 3.9k 68.47
Healthequity (HQY) 0.0 $268k 3.9k 68.09
National Retail Properties (NNN) 0.0 $266k 6.0k 44.07
Ashland (ASH) 0.0 $265k 3.0k 88.93
Itt (ITT) 0.0 $265k 2.9k 90.82
Tpi Composites (TPIC) 0.0 $263k 4.7k 56.44
United Fire & Casualty (UFCS) 0.0 $262k 7.5k 34.85
Turning Point Therapeutics I 0.0 $257k 2.7k 94.45
Marathon Petroleum Corp (MPC) 0.0 $257k 4.8k 53.53
Micron Technology (MU) 0.0 $257k 2.9k 88.13
Criteo S A Spons Ads (CRTO) 0.0 $256k 7.4k 34.75
Investors Ban 0.0 $256k 17k 14.71
Array Technologies Com Shs (ARRY) 0.0 $253k 8.5k 29.76
Acuity Brands (AYI) 0.0 $253k 1.5k 164.71
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $253k 6.8k 37.13
Danimer Scientific Com Cl A (DNMR) 0.0 $252k 6.7k 37.70
Varonis Sys (VRNS) 0.0 $252k 4.9k 51.37
Syneos Health Cl A 0.0 $252k 3.3k 75.81
Hibbett Sports (HIBB) 0.0 $251k 3.6k 68.86
Green Plains Renewable Energy (GPRE) 0.0 $251k 9.3k 27.02
Stride (LRN) 0.0 $249k 8.3k 30.11
Hubspot (HUBS) 0.0 $248k 546.00 454.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $248k 1.5k 165.44
EnerSys (ENS) 0.0 $248k 2.7k 90.68
Honda Motor Amern Shs (HMC) 0.0 $248k 8.2k 30.15
Federal Agric Mtg Corp CL C (AGM) 0.0 $246k 2.4k 100.82
Akamai Technologies (AKAM) 0.0 $245k 2.4k 101.70
Ambev Sa Sponsored Adr (ABEV) 0.0 $244k 89k 2.74
Chase Corporation 0.0 $242k 2.1k 116.40
Atlantic Union B (AUB) 0.0 $241k 6.3k 38.38
Neogenomics Com New (NEO) 0.0 $241k 5.0k 48.28
Mercury Computer Systems (MRCY) 0.0 $238k 3.4k 70.54
4068594 Enphase Energy (ENPH) 0.0 $237k 1.5k 162.22
Axt (AXTI) 0.0 $236k 20k 11.65
Cracker Barrel Old Country Store (CBRL) 0.0 $236k 1.4k 172.51
Capital One Financial (COF) 0.0 $235k 1.8k 127.23
Bank Of Princeton 0.0 $234k 8.2k 28.60
Synaptics, Incorporated (SYNA) 0.0 $234k 1.7k 135.18
Teledyne Technologies Incorporated (TDY) 0.0 $233k 563.00 413.85
OSI Systems (OSIS) 0.0 $232k 2.4k 96.15
AmerisourceBergen (COR) 0.0 $231k 2.0k 118.16
OceanFirst Financial (OCFC) 0.0 $230k 9.6k 23.98
Sprout Social Com Cl A (SPT) 0.0 $229k 4.0k 57.65
NetGear (NTGR) 0.0 $229k 5.6k 41.11
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $228k 8.9k 25.67
Simon Property (SPG) 0.0 $228k 2.0k 113.89
Orange Sponsored Adr (ORAN) 0.0 $227k 18k 12.33
Livent Corp 0.0 $227k 13k 17.33
Sunpower (SPWR) 0.0 $226k 6.7k 33.51
Axon Enterprise (AXON) 0.0 $226k 1.6k 142.41
Wells Fargo & Company (WFC) 0.0 $224k 5.7k 39.06
Core Laboratories 0.0 $220k 7.7k 28.74
State Street Corporation (STT) 0.0 $220k 2.6k 84.42
Harmonic (HLIT) 0.0 $219k 28k 7.85
Ishares Tr Core Msci Euro (IEUR) 0.0 $218k 4.0k 54.08
Hp (HPQ) 0.0 $215k 6.7k 31.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $214k 449.00 476.61
Logitech Intl S A SHS (LOGI) 0.0 $214k 2.1k 104.34
Interpublic Group of Companies (IPG) 0.0 $213k 7.3k 29.19
National Health Investors (NHI) 0.0 $212k 2.9k 72.45
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $211k 13k 16.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $211k 3.2k 65.10
Halliburton Company (HAL) 0.0 $211k 9.8k 21.48
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $210k 11k 18.95
LSI Industries (LYTS) 0.0 $209k 25k 8.52
Papa John's Int'l (PZZA) 0.0 $207k 2.3k 88.69
General Electric Company 0.0 $203k 15k 13.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $203k 3.6k 57.09
Goodrx Hldgs Com Cl A (GDRX) 0.0 $202k 5.2k 38.94
Extra Space Storage (EXR) 0.0 $201k 1.5k 132.76
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $201k 1.8k 110.74
Viking Therapeutics (VKTX) 0.0 $201k 32k 6.31
Barclays Adr (BCS) 0.0 $153k 15k 10.28
Infinera (INFN) 0.0 $152k 16k 9.63
Cerus Corporation (CERS) 0.0 $113k 19k 6.03
Brf Sa Sponsored Adr (BRFS) 0.0 $90k 20k 4.48
Ardelyx (ARDX) 0.0 $73k 11k 6.63
Nokia Corp Sponsored Adr (NOK) 0.0 $71k 18k 3.93
Marker Therapeutics Ord 0.0 $64k 28k 2.25
Nomura Hldgs Sponsored Adr (NMR) 0.0 $61k 11k 5.34
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $49k 13k 3.79
Kadmon Hldgs 0.0 $40k 10k 3.89