CLS Investments

Brinker Capital Investments as of Sept. 30, 2021

Portfolio Holdings for Brinker Capital Investments

Brinker Capital Investments holds 1277 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $306M 1.4M 222.06
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $121M 442k 274.04
Ishares Tr Core Msci Total (IXUS) 1.6 $103M 1.4M 73.19
Microsoft Corporation (MSFT) 1.4 $89M 314k 281.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $82M 952k 86.04
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $77M 668k 115.33
Ishares Tr Core S&p500 Etf (IVV) 1.2 $76M 177k 429.92
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $68M 689k 98.76
Apple (AAPL) 1.0 $66M 482k 137.66
Amazon (AMZN) 1.0 $64M 19k 3435.40
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.9 $60M 3.5M 17.09
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $59M 529k 110.55
Ishares Tr Exponential Tech (XT) 0.9 $55M 883k 62.74
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.8 $53M 1.5M 35.52
Visa Com Cl A (V) 0.8 $53M 225k 233.54
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.8 $51M 2.3M 22.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $51M 119k 428.07
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.8 $51M 1.6M 32.83
Ishares Core Msci Emkt (IEMG) 0.8 $50M 746k 66.85
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $49M 436k 112.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $49M 1.0M 48.32
Facebook Cl A (META) 0.7 $47M 136k 347.25
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.7 $46M 921k 50.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $46M 372k 122.28
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.7 $44M 1.3M 32.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $43M 812k 52.99
UnitedHealth (UNH) 0.7 $42M 104k 399.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $41M 131k 311.69
Alphabet Cap Stk Cl C (GOOG) 0.6 $37M 15k 2512.00
Thermo Fisher Scientific (TMO) 0.6 $37M 64k 571.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $36M 989k 36.21
Walt Disney Company (DIS) 0.5 $34M 202k 169.19
Paypal Holdings (PYPL) 0.5 $34M 116k 291.48
Comcast Corp Cl A (CMCSA) 0.5 $33M 585k 57.01
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.5 $32M 763k 41.91
Danaher Corporation (DHR) 0.5 $31M 116k 268.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $31M 274k 113.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $31M 297k 103.97
salesforce (CRM) 0.5 $31M 126k 244.57
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $30M 987k 30.37
Johnson & Johnson (JNJ) 0.5 $30M 185k 161.42
JPMorgan Chase & Co. (JPM) 0.5 $29M 185k 156.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $28M 237k 120.21
Ishares Tr Core Msci Eafe (IEFA) 0.4 $28M 377k 74.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $28M 943k 29.85
Nike CL B (NKE) 0.4 $28M 181k 154.55
Union Pacific Corporation (UNP) 0.4 $27M 124k 219.93
Cisco Systems (CSCO) 0.4 $27M 509k 53.03
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.4 $27M 542k 49.59
Ishares Tr National Mun Etf (MUB) 0.4 $27M 231k 116.16
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.4 $26M 941k 28.07
Intuit (INTU) 0.4 $26M 54k 490.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $26M 620k 42.53
Msci (MSCI) 0.4 $26M 48k 533.07
Texas Instruments Incorporated (TXN) 0.4 $26M 133k 192.25
Autodesk (ADSK) 0.4 $25M 85k 291.90
Yum! Brands (YUM) 0.4 $24M 209k 115.03
Workday Cl A (WDAY) 0.4 $24M 99k 238.74
Home Depot (HD) 0.4 $23M 70k 328.31
Linde SHS 0.4 $23M 79k 289.10
Lowe's Companies (LOW) 0.4 $23M 112k 202.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $23M 273k 82.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $23M 578k 39.00
Abbott Laboratories (ABT) 0.4 $23M 194k 115.95
Ishares Tr Msci Eafe Etf (EFA) 0.4 $22M 284k 78.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $22M 9.0k 2462.16
Merck & Co (MRK) 0.3 $22M 276k 77.81
Diageo Spon Adr New (DEO) 0.3 $21M 109k 191.69
FleetCor Technologies 0.3 $21M 80k 256.06
Ball Corporation (BALL) 0.3 $20M 246k 81.02
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $20M 362k 54.86
BlackRock (BLK) 0.3 $20M 22k 873.26
Ihs Markit SHS 0.3 $19M 172k 112.66
Regeneron Pharmaceuticals (REGN) 0.3 $19M 34k 559.59
American Express Company (AXP) 0.3 $19M 114k 165.23
Illumina (ILMN) 0.3 $19M 39k 473.21
Accenture Plc Ireland Shs Class A (ACN) 0.3 $18M 62k 296.60
Equinix (EQIX) 0.3 $18M 23k 802.61
Adobe Systems Incorporated (ADBE) 0.3 $18M 31k 584.70
Honeywell International (HON) 0.3 $18M 84k 212.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $18M 63k 277.42
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $17M 319k 53.69
Ringcentral Cl A (RNG) 0.3 $17M 58k 290.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $16M 738k 22.14
Broadcom (AVGO) 0.2 $16M 33k 476.85
Entegris (ENTG) 0.2 $15M 125k 122.97
United Parcel Service CL B (UPS) 0.2 $15M 74k 207.97
Philip Morris International (PM) 0.2 $15M 161k 94.76
Chevron Corporation (CVX) 0.2 $15M 150k 101.49
Raytheon Technologies Corp (RTX) 0.2 $15M 178k 85.31
Crown Castle Intl (CCI) 0.2 $15M 78k 195.10
Northrop Grumman Corporation (NOC) 0.2 $15M 42k 363.45
Cigna Corp (CI) 0.2 $15M 75k 200.00
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $15M 378k 39.34
Mastercard Incorporated Cl A (MA) 0.2 $15M 40k 365.10
Medtronic SHS (MDT) 0.2 $15M 119k 124.27
Asml Holding N V N Y Registry Shs (ASML) 0.2 $15M 21k 690.86
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $14M 217k 66.23
Catalent (CTLT) 0.2 $14M 133k 108.12
Verizon Communications (VZ) 0.2 $14M 254k 56.03
Ishares Tr Russell 2000 Etf (IWM) 0.2 $14M 65k 218.94
Intuitive Surgical Com New (ISRG) 0.2 $14M 15k 919.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $14M 34k 394.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $13M 124k 107.58
Aon Shs Cl A (AON) 0.2 $13M 56k 238.77
Pfizer (PFE) 0.2 $13M 298k 43.00
Intel Corporation (INTC) 0.2 $12M 231k 53.29
Us Bancorp Del Com New (USB) 0.2 $12M 206k 59.45
Ishares Tr Rus 1000 Etf (IWB) 0.2 $12M 50k 242.07
Morgan Stanley Com New (MS) 0.2 $12M 132k 91.69
Fidelity National Information Services (FIS) 0.2 $12M 84k 141.67
Dominion Resources (D) 0.2 $12M 160k 73.57
Steris Shs Usd (STE) 0.2 $12M 56k 206.31
Fiserv (FI) 0.2 $12M 108k 106.89
Motorola Solutions Com New (MSI) 0.2 $11M 52k 217.04
American Centy Etf Tr Multisector (MUSI) 0.2 $11M 219k 50.14
Nextera Energy (NEE) 0.2 $11M 149k 73.40
Altria (MO) 0.2 $11M 223k 47.81
Te Connectivity Reg Shs (TEL) 0.2 $11M 79k 135.21
Pepsi (PEP) 0.2 $11M 72k 148.16
Veeva Sys Cl A Com (VEEV) 0.2 $11M 34k 310.96
Novo-nordisk A S Adr (NVO) 0.2 $11M 126k 83.77
Pool Corporation (POOL) 0.2 $11M 23k 458.68
RBC Bearings Incorporated (RBC) 0.2 $11M 53k 199.43
PNC Financial Services (PNC) 0.2 $10M 53k 195.71
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.2 $10M 351k 29.45
Target Corporation (TGT) 0.2 $10M 42k 241.73
Duke Energy Corp Com New (DUK) 0.2 $10M 102k 98.72
Coastal Finl Corp Wa Com New (CCB) 0.2 $10M 352k 28.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $9.9M 44k 226.79
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $9.8M 134k 73.56
Abbvie (ABBV) 0.2 $9.6M 86k 112.23
Citigroup Com New (C) 0.2 $9.6M 137k 70.14
Cincinnati Financial Corporation (CINF) 0.2 $9.6M 82k 116.96
ConocoPhillips (COP) 0.2 $9.5M 156k 61.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $9.5M 60k 156.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $9.3M 109k 85.89
CVS Caremark Corporation (CVS) 0.1 $9.3M 112k 83.44
Black Knight 0.1 $9.3M 119k 77.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $9.2M 169k 54.65
Ishares Tr Core Msci Intl (IDEV) 0.1 $8.9M 132k 67.45
Alcon Ord Shs (ALC) 0.1 $8.8M 126k 70.26
Skyworks Solutions (SWKS) 0.1 $8.8M 46k 191.04
Dollar General (DG) 0.1 $8.8M 41k 216.40
Truist Financial Corp equities (TFC) 0.1 $8.8M 158k 55.65
Zoetis Cl A (ZTS) 0.1 $8.8M 47k 186.35
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $8.7M 161k 54.41
Dollar Tree (DLTR) 0.1 $8.7M 88k 99.50
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $8.7M 75k 115.48
NVIDIA Corporation (NVDA) 0.1 $8.7M 12k 736.79
Avantor (AVTR) 0.1 $8.6M 243k 35.51
Amphenol Corp Cl A (APH) 0.1 $8.5M 124k 68.83
Epam Systems (EPAM) 0.1 $8.5M 17k 510.93
Norfolk Southern (NSC) 0.1 $8.4M 35k 239.30
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $8.4M 140k 59.94
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $8.2M 247k 33.36
Lockheed Martin Corporation (LMT) 0.1 $8.2M 22k 378.33
Ishares Gold Tr Ishares New (IAU) 0.1 $8.2M 243k 33.71
Ishares Tr Msci Usa Value (VLUE) 0.1 $8.2M 81k 100.74
Eaton Corp SHS (ETN) 0.1 $8.1M 55k 148.18
AtriCure (ATRC) 0.1 $8.0M 101k 79.33
Oracle Corporation (ORCL) 0.1 $8.0M 103k 78.38
Southern Company (SO) 0.1 $8.0M 133k 60.51
Nxp Semiconductors N V (NXPI) 0.1 $8.0M 39k 205.82
Blackstone Group Inc Com Cl A (BX) 0.1 $8.0M 83k 97.14
Marsh & McLennan Companies (MMC) 0.1 $8.0M 53k 151.42
Chubb (CB) 0.1 $7.9M 50k 159.09
CarMax (KMX) 0.1 $7.9M 61k 129.15
Procter & Gamble Company (PG) 0.1 $7.8M 56k 139.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $7.8M 29k 268.72
Stanley Black & Decker (SWK) 0.1 $7.8M 38k 204.99
Blackline (BL) 0.1 $7.7M 69k 111.27
S&p Global (SPGI) 0.1 $7.7M 19k 410.46
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $7.7M 155k 49.51
TJX Companies (TJX) 0.1 $7.6M 113k 67.42
Thomson Reuters Corp. Com New 0.1 $7.6M 77k 99.32
Coca-Cola Company (KO) 0.1 $7.6M 139k 54.23
CRH Adr 0.1 $7.4M 146k 50.84
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $7.4M 14k 529.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $7.3M 732k 9.99
Vanguard Wellington Us Value Factr (VFVA) 0.1 $7.3M 74k 98.88
Bio Rad Labs Cl A (BIO) 0.1 $7.2M 11k 648.58
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $7.2M 142k 51.08
Illinois Tool Works (ITW) 0.1 $7.2M 32k 223.84
Avalara 0.1 $7.2M 45k 161.80
Trane Technologies SHS (TT) 0.1 $7.2M 39k 184.15
Select Sector Spdr Tr Communication (XLC) 0.1 $7.0M 86k 80.97
Copart (CPRT) 0.1 $6.9M 53k 131.83
Air Products & Chemicals (APD) 0.1 $6.9M 24k 288.45
Booking Holdings (BKNG) 0.1 $6.9M 3.2k 2188.13
Otis Worldwide Corp (OTIS) 0.1 $6.9M 84k 81.77
Etsy (ETSY) 0.1 $6.8M 33k 205.85
Analog Devices (ADI) 0.1 $6.8M 40k 172.17
Paychex (PAYX) 0.1 $6.8M 60k 112.49
Rockwell Automation (ROK) 0.1 $6.7M 24k 286.03
Qualcomm (QCOM) 0.1 $6.7M 52k 128.84
Xpo Logistics Inc equity (XPO) 0.1 $6.6M 47k 139.89
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.5M 94k 69.26
Fastenal Company (FAST) 0.1 $6.5M 126k 52.00
Unilever Spon Adr New (UL) 0.1 $6.5M 111k 58.50
Watsco, Incorporated (WSO) 0.1 $6.5M 23k 286.64
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $6.5M 123k 52.68
Ishares Tr Russell 3000 Etf (IWV) 0.1 $6.4M 25k 255.90
Republic Services (RSG) 0.1 $6.4M 53k 120.12
Wal-Mart Stores (WMT) 0.1 $6.4M 46k 139.32
Cardinal Health (CAH) 0.1 $6.3M 111k 57.13
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $6.3M 112k 56.37
Evans Bancorp Com New (EVBN) 0.1 $6.3M 171k 37.10
Icon SHS (ICLR) 0.1 $6.3M 31k 206.72
Vulcan Materials Company (VMC) 0.1 $6.3M 36k 174.08
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $6.3M 184k 34.17
At&t (T) 0.1 $6.3M 218k 28.78
Sanofi Sponsored Adr (SNY) 0.1 $6.3M 119k 52.66
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $6.2M 23k 275.85
Bank of America Corporation (BAC) 0.1 $6.2M 150k 41.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $6.2M 73k 85.18
Intercontinental Exchange (ICE) 0.1 $6.2M 52k 118.71
Nasdaq Omx (NDAQ) 0.1 $6.2M 35k 175.81
Progressive Corporation (PGR) 0.1 $6.1M 62k 98.22
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $6.1M 118k 51.29
Archer Daniels Midland Company (ADM) 0.1 $6.0M 100k 60.56
Jones Lang LaSalle Incorporated (JLL) 0.1 $6.0M 31k 195.46
American Intl Group Com New (AIG) 0.1 $6.0M 126k 47.60
Canadian Pacific Railway 0.1 $6.0M 78k 76.92
Relx Sponsored Adr (RELX) 0.1 $6.0M 225k 26.67
Old Dominion Freight Line (ODFL) 0.1 $6.0M 24k 253.82
Costco Wholesale Corporation (COST) 0.1 $6.0M 15k 406.98
Timken Company (TKR) 0.1 $6.0M 74k 80.59
MetLife (MET) 0.1 $5.9M 99k 60.07
Fortinet (FTNT) 0.1 $5.9M 25k 238.19
Pioneer Natural Resources (PXD) 0.1 $5.9M 36k 162.67
American Tower Reit (AMT) 0.1 $5.9M 22k 270.65
Pimco Dynamic Cr Income Com Shs 0.1 $5.9M 277k 21.13
Owens Corning (OC) 0.1 $5.8M 59k 97.90
Hdfc Bank Sponsored Ads (HDB) 0.1 $5.8M 79k 73.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $5.8M 44k 131.74
Pjt Partners Com Cl A (PJT) 0.1 $5.7M 81k 71.38
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $5.7M 132k 43.63
Caterpillar (CAT) 0.1 $5.7M 26k 217.65
Discover Financial Services (DFS) 0.1 $5.6M 47k 118.29
Aptar (ATR) 0.1 $5.6M 40k 140.84
Eli Lilly & Co. (LLY) 0.1 $5.5M 24k 229.51
Servicenow (NOW) 0.1 $5.5M 10k 549.55
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.1 $5.5M 200k 27.43
Equity Residential Sh Ben Int (EQR) 0.1 $5.5M 71k 77.04
Novartis Sponsored Adr (NVS) 0.1 $5.5M 60k 91.24
Ncino 0.1 $5.4M 90k 59.92
Dupont De Nemours (DD) 0.1 $5.4M 70k 77.41
Elastic N V Ord Shs (ESTC) 0.1 $5.4M 37k 145.75
Sherwin-Williams Company (SHW) 0.1 $5.4M 20k 272.47
Citrix Systems 0.1 $5.3M 46k 117.27
Abb Sponsored Adr (ABBNY) 0.1 $5.3M 156k 33.99
John Hancock Exchange Traded Multifactor Fi 0.1 $5.3M 103k 51.31
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $5.1M 226k 22.72
Edwards Lifesciences (EW) 0.1 $5.1M 49k 103.58
Omni (OMC) 0.1 $5.1M 63k 80.08
Starbucks Corporation (SBUX) 0.1 $5.0M 46k 110.37
Brown Forman Corp CL B (BF.B) 0.1 $5.0M 67k 74.99
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $4.9M 100k 49.70
Nordson Corporation (NDSN) 0.1 $4.9M 23k 219.49
Bristol Myers Squibb (BMY) 0.1 $4.9M 74k 66.82
Atlassian Corp Cl A 0.1 $4.9M 19k 256.84
Virtu Finl Cl A (VIRT) 0.1 $4.9M 177k 27.63
Post Holdings Inc Common (POST) 0.1 $4.9M 45k 108.48
Hexcel Corporation (HXL) 0.1 $4.9M 78k 62.40
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $4.9M 131k 37.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $4.8M 106k 45.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $4.8M 57k 84.13
Guidewire Software (GWRE) 0.1 $4.8M 43k 112.73
Netflix (NFLX) 0.1 $4.8M 9.1k 528.21
Global Payments (GPN) 0.1 $4.8M 26k 187.52
Armstrong World Industries (AWI) 0.1 $4.7M 44k 107.25
Schlumberger Com Stk (SLB) 0.1 $4.7M 146k 32.08
Colgate-Palmolive Company (CL) 0.1 $4.7M 58k 81.34
Accolade (ACCD) 0.1 $4.6M 85k 54.31
International Business Machines (IBM) 0.1 $4.6M 32k 146.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.6M 92k 50.01
Waste Management (WM) 0.1 $4.6M 33k 140.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $4.6M 100k 46.02
Casey's General Stores (CASY) 0.1 $4.6M 24k 194.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $4.5M 24k 188.57
Cannae Holdings (CNNE) 0.1 $4.5M 134k 33.91
Kimberly-Clark Corporation (KMB) 0.1 $4.5M 34k 134.00
Infosys Sponsored Adr (INFY) 0.1 $4.5M 214k 21.19
Citizens Financial (CFG) 0.1 $4.5M 99k 45.87
Ishares Tr Select Divid Etf (DVY) 0.1 $4.5M 39k 116.61
Cintas Corporation (CTAS) 0.1 $4.5M 12k 381.96
A. O. Smith Corporation (AOS) 0.1 $4.5M 73k 61.15
Astrazeneca Sponsored Adr (AZN) 0.1 $4.5M 75k 59.90
M&T Bank Corporation (MTB) 0.1 $4.5M 31k 145.31
Yum China Holdings (YUMC) 0.1 $4.4M 67k 66.25
McKesson Corporation (MCK) 0.1 $4.4M 23k 191.34
Alleghany Corporation 0.1 $4.4M 6.6k 666.97
Qorvo (QRVO) 0.1 $4.4M 22k 195.66
BP Sponsored Adr (BP) 0.1 $4.4M 166k 26.42
Lithia Motors (LAD) 0.1 $4.4M 13k 343.66
Bhp Group Sponsored Ads (BHP) 0.1 $4.4M 60k 72.83
Boston Scientific Corporation (BSX) 0.1 $4.3M 101k 42.76
Ishares Tr Core High Dv Etf (HDV) 0.1 $4.3M 46k 94.57
Aptiv SHS (APTV) 0.1 $4.3M 27k 157.32
First American Financial (FAF) 0.1 $4.3M 69k 62.35
ConAgra Foods (CAG) 0.1 $4.3M 118k 36.38
Hubspot (HUBS) 0.1 $4.3M 7.4k 582.71
Synchrony Financial (SYF) 0.1 $4.3M 88k 48.52
Stoneco Com Cl A (STNE) 0.1 $4.2M 63k 67.05
Mondelez Intl Cl A (MDLZ) 0.1 $4.2M 68k 62.48
American Water Works (AWK) 0.1 $4.2M 27k 154.12
Gilead Sciences (GILD) 0.1 $4.2M 61k 68.87
Align Technology (ALGN) 0.1 $4.2M 6.8k 611.00
Ciena Corp Com New (CIEN) 0.1 $4.2M 73k 56.89
Amgen (AMGN) 0.1 $4.2M 17k 243.72
Charles Schwab Corporation (SCHW) 0.1 $4.2M 57k 72.81
Signature Bank (SBNY) 0.1 $4.1M 17k 245.65
Ishares Msci Gbl Min Vol (ACWV) 0.1 $4.1M 40k 102.73
Broadridge Financial Solutions (BR) 0.1 $4.1M 26k 161.67
Franklin Templeton (FTF) 0.1 $4.1M 452k 9.09
SVB Financial (SIVBQ) 0.1 $4.1M 7.4k 556.48
Q2 Holdings (QTWO) 0.1 $4.1M 40k 102.59
Diamondback Energy (FANG) 0.1 $4.1M 44k 93.88
Five Below (FIVE) 0.1 $4.1M 21k 193.28
Markel Corporation (MKL) 0.1 $4.1M 3.4k 1186.60
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $4.0M 23k 177.65
PPG Industries (PPG) 0.1 $4.0M 24k 169.79
Advanced Micro Devices (AMD) 0.1 $4.0M 42k 94.86
Lamb Weston Hldgs (LW) 0.1 $4.0M 49k 80.67
Alexandria Real Estate Equities (ARE) 0.1 $3.9M 22k 183.50
Leidos Holdings (LDOS) 0.1 $3.9M 39k 101.10
Physicians Realty Trust 0.1 $3.9M 211k 18.47
Western Alliance Bancorporation (WAL) 0.1 $3.9M 42k 92.85
Metropcs Communications (TMUS) 0.1 $3.9M 27k 144.83
Sba Communications Corp Cl A (SBAC) 0.1 $3.8M 12k 318.72
Genuine Parts Company (GPC) 0.1 $3.8M 30k 126.64
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $3.8M 80k 47.65
Edison International (EIX) 0.1 $3.8M 66k 57.82
Ecolab (ECL) 0.1 $3.8M 19k 206.07
Emcor (EME) 0.1 $3.8M 31k 123.19
The Trade Desk Com Cl A (TTD) 0.1 $3.8M 49k 77.35
Select Sector Spdr Tr Energy (XLE) 0.1 $3.8M 70k 53.87
Flex Ord (FLEX) 0.1 $3.8M 211k 17.87
Jd.com Spon Adr Cl A (JD) 0.1 $3.7M 47k 79.81
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $3.7M 70k 53.41
Trex Company (TREX) 0.1 $3.7M 36k 102.22
Zendesk 0.1 $3.7M 26k 144.36
Square Cl A (SQ) 0.1 $3.7M 15k 243.82
Topbuild (BLD) 0.1 $3.7M 19k 197.79
Roper Industries (ROP) 0.1 $3.7M 8.3k 445.86
Castle Biosciences (CSTL) 0.1 $3.7M 50k 73.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.7M 43k 86.16
Moelis & Co Cl A (MC) 0.1 $3.7M 65k 56.89
Store Capital Corp reit 0.1 $3.7M 106k 34.65
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $3.7M 44k 83.23
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $3.7M 61k 59.61
Barclays Adr (BCS) 0.1 $3.7M 379k 9.65
Allstate Corporation (ALL) 0.1 $3.6M 28k 130.13
Advance Auto Parts (AAP) 0.1 $3.6M 18k 205.19
Rh (RH) 0.1 $3.6M 5.3k 679.06
Abiomed 0.1 $3.6M 11k 312.13
Molina Healthcare (MOH) 0.1 $3.5M 14k 253.09
L3harris Technologies (LHX) 0.1 $3.5M 16k 216.13
Dick's Sporting Goods (DKS) 0.1 $3.5M 35k 100.19
AFLAC Incorporated (AFL) 0.1 $3.5M 66k 53.54
Keysight Technologies (KEYS) 0.1 $3.5M 23k 154.43
Domino's Pizza (DPZ) 0.1 $3.5M 7.5k 466.57
Digital Realty Trust (DLR) 0.1 $3.5M 23k 150.47
Select Sector Spdr Tr Financial (XLF) 0.1 $3.5M 95k 37.02
Paycom Software (PAYC) 0.1 $3.5M 9.6k 363.44
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.1 $3.5M 190k 18.26
Sk Telecom Sponsored Adr 0.1 $3.5M 110k 31.41
Match Group (MTCH) 0.1 $3.4M 21k 161.24
Netease Sponsored Ads (NTES) 0.1 $3.4M 30k 115.24
Prudential Adr (PUK) 0.1 $3.4M 89k 38.10
Bj's Wholesale Club Holdings (BJ) 0.1 $3.4M 71k 47.58
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $3.4M 343k 9.90
Ferguson SHS (FERG) 0.1 $3.4M 24k 139.55
Gartner (IT) 0.1 $3.4M 14k 242.20
Horizon Therapeutics Pub L SHS 0.1 $3.4M 36k 93.64
Pinnacle Financial Partners (PNFP) 0.1 $3.3M 38k 88.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $3.3M 19k 175.56
Take-Two Interactive Software (TTWO) 0.1 $3.3M 19k 177.04
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $3.3M 63k 53.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.3M 8.00 415000.00
Cognex Corporation (CGNX) 0.1 $3.3M 39k 84.05
Perrigo SHS (PRGO) 0.1 $3.3M 72k 45.85
Allison Transmission Hldngs I (ALSN) 0.1 $3.3M 83k 39.74
Icici Bank Adr (IBN) 0.1 $3.3M 192k 17.10
Lumentum Hldgs (LITE) 0.1 $3.3M 40k 82.02
Suncor Energy (SU) 0.1 $3.3M 137k 23.97
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $3.3M 19k 172.56
Ansys (ANSS) 0.1 $3.3M 9.4k 347.08
Gentex Corporation (GNTX) 0.1 $3.3M 98k 33.09
Principal Exchange-traded Spectrum Pfd (PREF) 0.1 $3.2M 157k 20.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.2M 59k 54.77
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $3.2M 90k 35.85
Vanguard Index Fds Value Etf (VTV) 0.1 $3.2M 23k 137.45
Bruker Corporation (BRKR) 0.1 $3.2M 42k 75.98
Piper Jaffray Companies (PIPR) 0.1 $3.2M 25k 129.55
Syneos Health Cl A 0.1 $3.2M 35k 89.50
Huntington Ingalls Inds (HII) 0.0 $3.1M 15k 210.78
Evercore Class A (EVR) 0.0 $3.1M 22k 140.76
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.1M 38k 82.83
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.1M 54k 57.96
Lauder Estee Cos Cl A (EL) 0.0 $3.1M 9.8k 318.08
Neurocrine Biosciences (NBIX) 0.0 $3.1M 32k 97.31
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $3.1M 62k 50.17
John Hancock Exchange Traded Multifactor He 0.0 $3.1M 64k 48.22
Biogen Idec (BIIB) 0.0 $3.1M 8.9k 346.28
Sun Communities (SUI) 0.0 $3.1M 18k 171.51
McDonald's Corporation (MCD) 0.0 $3.1M 13k 241.07
Xylem (XYL) 0.0 $3.0M 25k 119.96
Comfort Systems USA (FIX) 0.0 $3.0M 39k 78.79
Bausch Health Companies (BHC) 0.0 $3.0M 103k 29.32
Acadia Healthcare (ACHC) 0.0 $3.0M 48k 62.74
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.0M 362k 8.36
Evergy (EVRG) 0.0 $3.0M 50k 60.43
Ingersoll Rand (IR) 0.0 $3.0M 61k 48.81
Viatris (VTRS) 0.0 $3.0M 209k 14.29
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 7.7k 384.12
Verisign (VRSN) 0.0 $3.0M 13k 227.73
Dolby Laboratories Com Cl A (DLB) 0.0 $3.0M 30k 98.30
Cerence (CRNC) 0.0 $2.9M 28k 106.70
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.9M 27k 108.23
3M Company (MMM) 0.0 $2.9M 15k 196.52
Polaris Industries (PII) 0.0 $2.9M 21k 136.94
Floor & Decor Hldgs Cl A (FND) 0.0 $2.9M 28k 105.70
Lincoln National Corporation (LNC) 0.0 $2.9M 42k 68.70
Cummins (CMI) 0.0 $2.9M 13k 224.50
Iaa 0.0 $2.9M 53k 54.54
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $2.9M 35k 83.98
Mohawk Industries (MHK) 0.0 $2.9M 15k 192.20
Ubs Group SHS (UBS) 0.0 $2.9M 188k 15.34
CoreSite Realty 0.0 $2.9M 21k 135.13
Equifax (EFX) 0.0 $2.9M 12k 239.52
Dr Reddys Labs Adr (RDY) 0.0 $2.9M 39k 73.51
Ritchie Bros. Auctioneers Inco 0.0 $2.9M 48k 59.28
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $2.9M 119k 24.11
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $2.9M 119k 23.95
Williams-Sonoma (WSM) 0.0 $2.9M 18k 159.64
Hasbro (HAS) 0.0 $2.8M 30k 94.53
Kla Corp Com New (KLAC) 0.0 $2.8M 8.7k 324.18
Travelers Companies (TRV) 0.0 $2.8M 19k 149.70
Franklin Resources (BEN) 0.0 $2.8M 86k 32.12
Rio Tinto Sponsored Adr (RIO) 0.0 $2.7M 33k 83.89
Silicon Laboratories (SLAB) 0.0 $2.7M 18k 153.25
Twilio Cl A (TWLO) 0.0 $2.7M 7.0k 394.14
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $2.7M 85k 32.22
Textron (TXT) 0.0 $2.7M 40k 68.76
Banco Santander Adr (SAN) 0.0 $2.7M 695k 3.91
International Paper Company (IP) 0.0 $2.7M 44k 61.31
Utz Brands Com Cl A (UTZ) 0.0 $2.7M 124k 21.82
Revolve Group Cl A (RVLV) 0.0 $2.7M 39k 68.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.7M 78k 34.42
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.7M 389k 6.89
General Dynamics Corporation (GD) 0.0 $2.7M 14k 188.28
Eagle Materials (EXP) 0.0 $2.7M 19k 142.15
Fabrinet SHS (FN) 0.0 $2.7M 28k 95.89
Power Integrations (POWI) 0.0 $2.7M 32k 82.07
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.6M 195k 13.60
UniFirst Corporation (UNF) 0.0 $2.6M 11k 234.64
Houlihan Lokey Cl A (HLI) 0.0 $2.6M 32k 81.79
Toro Company (TTC) 0.0 $2.6M 24k 109.95
Eastman Chemical Company (EMN) 0.0 $2.6M 22k 117.32
Sap Se Spon Adr (SAP) 0.0 $2.6M 19k 140.44
Monolithic Power Systems (MPWR) 0.0 $2.6M 7.0k 373.49
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $2.6M 46k 56.47
Liberty Media Corp Del Com C Braves Grp 0.0 $2.6M 93k 27.77
Fox Corp Cl B Com (FOX) 0.0 $2.6M 73k 35.20
Voya Financial (VOYA) 0.0 $2.6M 42k 61.49
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.6M 6.4k 400.84
DaVita (DVA) 0.0 $2.6M 21k 120.44
Novocure Ord Shs (NVCR) 0.0 $2.6M 12k 221.79
Ttec Holdings (TTEC) 0.0 $2.6M 25k 103.10
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.5M 3.0k 832.73
EXACT Sciences Corporation (EXAS) 0.0 $2.5M 20k 124.30
Martin Marietta Materials (MLM) 0.0 $2.5M 7.2k 351.75
AutoZone (AZO) 0.0 $2.5M 1.7k 1492.04
Bce Com New (BCE) 0.0 $2.5M 51k 49.47
Element Solutions (ESI) 0.0 $2.5M 108k 23.38
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $2.5M 42k 60.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.5M 34k 73.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.5M 20k 127.62
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $2.5M 128k 19.67
Rapid7 (RPD) 0.0 $2.5M 27k 94.63
NewMarket Corporation (NEU) 0.0 $2.5M 7.8k 322.08
Tetra Tech (TTEK) 0.0 $2.5M 20k 122.03
Universal Display Corporation (OLED) 0.0 $2.5M 11k 222.33
Berry Plastics (BERY) 0.0 $2.4M 38k 65.21
Dow (DOW) 0.0 $2.4M 39k 63.29
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $2.4M 135k 18.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 7.0k 345.74
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $2.4M 110k 22.06
Hudson Pacific Properties (HPP) 0.0 $2.4M 87k 27.82
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $2.4M 84k 28.70
Phillips 66 (PSX) 0.0 $2.4M 28k 85.82
Yandex N V Shs Class A (YNDX) 0.0 $2.4M 34k 70.76
PerkinElmer (RVTY) 0.0 $2.4M 16k 154.40
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $2.4M 59k 40.65
Gibraltar Industries (ROCK) 0.0 $2.4M 31k 76.32
Incyte Corporation (INCY) 0.0 $2.4M 28k 84.13
Jacobs Engineering 0.0 $2.4M 18k 133.40
Vale S A Sponsored Ads (VALE) 0.0 $2.4M 103k 23.11
Sempra Energy (SRE) 0.0 $2.4M 18k 132.50
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $2.4M 14k 174.86
Four Corners Ppty Tr (FCPT) 0.0 $2.3M 84k 27.88
Starwood Property Trust (STWD) 0.0 $2.3M 88k 26.55
Championx Corp (CHX) 0.0 $2.3M 91k 25.65
Celanese Corporation (CE) 0.0 $2.3M 15k 151.63
Texas Roadhouse (TXRH) 0.0 $2.3M 24k 96.22
Raymond James Financial (RJF) 0.0 $2.3M 18k 130.00
Pvh Corporation (PVH) 0.0 $2.3M 22k 107.60
Royal Dutch Shell Spon Adr B 0.0 $2.3M 60k 38.83
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $2.3M 52k 44.26
Sea Sponsord Ads (SE) 0.0 $2.3M 8.4k 274.58
Corning Incorporated (GLW) 0.0 $2.3M 56k 40.89
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.3M 108k 21.20
Maximus (MMS) 0.0 $2.3M 26k 87.98
On Assignment (ASGN) 0.0 $2.3M 23k 96.92
Glaxosmithkline Sponsored Adr 0.0 $2.3M 57k 39.91
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.3M 22k 102.85
American Electric Power Company (AEP) 0.0 $2.3M 27k 84.60
Lancaster Colony (LANC) 0.0 $2.2M 12k 193.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M 11k 201.65
Gra (GGG) 0.0 $2.2M 30k 75.70
Mosaic (MOS) 0.0 $2.2M 69k 31.91
BioMarin Pharmaceutical (BMRN) 0.0 $2.2M 26k 83.46
Monster Beverage Corp (MNST) 0.0 $2.2M 24k 91.36
Portland Gen Elec Com New (POR) 0.0 $2.2M 47k 46.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.2M 36k 60.85
RPM International (RPM) 0.0 $2.2M 25k 88.67
Burlington Stores (BURL) 0.0 $2.2M 6.7k 321.93
Annaly Capital Management 0.0 $2.2M 239k 9.05
MKS Instruments (MKSI) 0.0 $2.2M 12k 177.96
Nvent Electric SHS (NVT) 0.0 $2.1M 69k 31.24
Agnc Invt Corp Com reit (AGNC) 0.0 $2.1M 125k 16.98
Exelixis (EXEL) 0.0 $2.1M 116k 18.22
Valero Energy Corporation (VLO) 0.0 $2.1M 27k 78.10
General Mills (GIS) 0.0 $2.1M 35k 60.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.1M 138k 15.32
Shockwave Med (SWAV) 0.0 $2.1M 11k 189.74
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.1M 21k 97.24
CSX Corporation (CSX) 0.0 $2.1M 65k 32.08
Msc Indl Direct Cl A (MSM) 0.0 $2.1M 23k 89.71
Fmc Corp Com New (FMC) 0.0 $2.1M 19k 108.24
People's United Financial 0.0 $2.1M 120k 17.14
Automatic Data Processing (ADP) 0.0 $2.0M 10k 198.93
Stryker Corporation (SYK) 0.0 $2.0M 7.8k 259.91
Quaker Chemical Corporation (KWR) 0.0 $2.0M 8.6k 237.21
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.0M 47k 43.37
Arista Networks (ANET) 0.0 $2.0M 5.6k 362.30
Encompass Health Corp (EHC) 0.0 $2.0M 26k 78.04
Barrick Gold Corp (GOLD) 0.0 $2.0M 97k 20.68
American Eagle Outfitters (AEO) 0.0 $2.0M 53k 37.53
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.0M 31k 63.58
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.0M 32k 62.49
Cme (CME) 0.0 $2.0M 9.3k 212.66
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.0M 243k 8.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.9M 26k 75.47
Pra Health Sciences 0.0 $1.9M 12k 165.20
Masimo Corporation (MASI) 0.0 $1.9M 7.9k 242.39
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.9M 62k 30.63
Charles River Laboratories (CRL) 0.0 $1.9M 5.1k 369.91
International Flavors & Fragrances (IFF) 0.0 $1.9M 13k 149.43
Tyson Foods Cl A (TSN) 0.0 $1.9M 26k 73.76
New York Times Cl A (NYT) 0.0 $1.9M 43k 43.54
Dorman Products (DORM) 0.0 $1.9M 18k 103.65
Devon Energy Corporation (DVN) 0.0 $1.9M 62k 30.33
Enbridge (ENB) 0.0 $1.9M 47k 40.04
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.9M 41k 45.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.9M 19k 98.49
Reliance Steel & Aluminum (RS) 0.0 $1.9M 12k 150.87
Atlantic Union B (AUB) 0.0 $1.8M 51k 36.21
Ida (IDA) 0.0 $1.8M 19k 97.52
Qualys (QLYS) 0.0 $1.8M 18k 100.69
Cavco Industries (CVCO) 0.0 $1.8M 8.2k 222.22
Exponent (EXPO) 0.0 $1.8M 20k 89.23
Williams Companies (WMB) 0.0 $1.8M 68k 26.55
Exagen (XGN) 0.0 $1.8M 120k 14.99
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.8M 68k 26.66
Spectrum Brands Holding (SPB) 0.0 $1.8M 21k 85.03
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $1.8M 35k 51.30
Federal Signal Corporation (FSS) 0.0 $1.8M 45k 40.24
Cree 0.0 $1.8M 18k 97.91
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.8M 23k 77.66
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.8M 58k 30.83
Acceleron Pharma 0.0 $1.8M 14k 125.50
Mettler-Toledo International (MTD) 0.0 $1.8M 1.3k 1385.69
Shopify Cl A (SHOP) 0.0 $1.8M 1.2k 1461.16
CoStar (CSGP) 0.0 $1.8M 21k 83.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.8M 17k 104.78
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.8M 21k 84.50
Summit Hotel Properties (INN) 0.0 $1.7M 187k 9.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.7M 12k 144.31
Northwestern Corp Com New (NWE) 0.0 $1.7M 29k 60.23
Clarivate Ord Shs (CLVT) 0.0 $1.7M 63k 27.53
Amdocs SHS (DOX) 0.0 $1.7M 22k 77.36
Cdk Global Inc equities 0.0 $1.7M 35k 49.70
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 9.0k 190.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.7M 15k 116.11
Exxon Mobil Corporation (XOM) 0.0 $1.7M 28k 61.76
Globus Med Cl A (GMED) 0.0 $1.7M 22k 77.55
Fortune Brands (FBIN) 0.0 $1.7M 17k 99.59
Godaddy Cl A (GDDY) 0.0 $1.7M 20k 86.95
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.7M 34k 50.82
Lam Research Corporation (LRCX) 0.0 $1.7M 2.6k 651.13
Hci (HCI) 0.0 $1.7M 17k 99.45
D.R. Horton (DHI) 0.0 $1.7M 19k 90.37
Amer (UHAL) 0.0 $1.7M 2.8k 589.63
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.7M 30k 55.90
Old Republic International Corporation (ORI) 0.0 $1.7M 67k 24.92
Insperity (NSP) 0.0 $1.7M 18k 90.37
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $1.6M 39k 42.16
ICF International (ICFI) 0.0 $1.6M 19k 87.90
Easterly Government Properti reit (DEA) 0.0 $1.6M 77k 21.08
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 31k 51.43
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.6M 293k 5.42
Zynga Cl A 0.0 $1.6M 149k 10.63
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $1.6M 16k 100.65
Mercury General Corporation (MCY) 0.0 $1.6M 24k 64.93
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.6M 25k 64.10
Performance Food (PFGC) 0.0 $1.6M 32k 48.48
Redball Acquisition Corp Com Cl A 0.0 $1.6M 161k 9.77
Abercrombie & Fitch Cl A (ANF) 0.0 $1.6M 34k 46.44
Landstar System (LSTR) 0.0 $1.6M 9.9k 158.01
Cross Country Healthcare (CCRN) 0.0 $1.6M 94k 16.51
Invesco SHS (IVZ) 0.0 $1.5M 58k 26.72
KBR (KBR) 0.0 $1.5M 40k 38.17
Valley National Ban (VLY) 0.0 $1.5M 114k 13.46
British Amern Tob Sponsored Adr (BTI) 0.0 $1.5M 39k 39.31
Altra Holdings 0.0 $1.5M 24k 65.02
Washington Federal (WAFD) 0.0 $1.5M 48k 31.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.5M 15k 101.90
Activision Blizzard 0.0 $1.5M 16k 95.42
Wp Carey (WPC) 0.0 $1.5M 20k 75.20
Mastercraft Boat Holdings (MCFT) 0.0 $1.5M 57k 26.29
Lexington Realty Trust (LXP) 0.0 $1.5M 125k 11.97
Selective Insurance (SIGI) 0.0 $1.5M 18k 81.15
Crown Holdings (CCK) 0.0 $1.5M 15k 102.23
stock 0.0 $1.5M 10k 144.56
ON Semiconductor (ON) 0.0 $1.5M 39k 38.28
Ametek (AME) 0.0 $1.5M 11k 129.58
Coinbase Global Com Cl A (COIN) 0.0 $1.5M 5.8k 253.26
Key (KEY) 0.0 $1.5M 71k 20.65
Primerica (PRI) 0.0 $1.5M 9.5k 153.11
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.4M 39k 37.48
Beigene Sponsored Adr (BGNE) 0.0 $1.4M 4.2k 343.21
Huntsman Corporation (HUN) 0.0 $1.4M 54k 26.51
Semtech Corporation (SMTC) 0.0 $1.4M 21k 68.79
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.4M 7.2k 197.47
Ishares Tr Msci Global Imp (SDG) 0.0 $1.4M 15k 95.94
Cohu (COHU) 0.0 $1.4M 38k 36.79
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.4M 33k 43.45
Ing Groep Sponsored Adr (ING) 0.0 $1.4M 106k 13.24
Tc Energy Corp (TRP) 0.0 $1.4M 28k 49.68
First Hawaiian (FHB) 0.0 $1.4M 50k 28.35
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $1.4M 30k 46.31
AMN Healthcare Services (AMN) 0.0 $1.4M 14k 96.98
Regal-beloit Corporation (RRX) 0.0 $1.4M 10k 133.54
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 11k 132.01
Mid-America Apartment (MAA) 0.0 $1.4M 8.2k 168.46
Carter's (CRI) 0.0 $1.4M 13k 103.15
Manhattan Associates (MANH) 0.0 $1.4M 9.5k 144.81
American Campus Communities 0.0 $1.4M 29k 46.74
Waters Corporation (WAT) 0.0 $1.4M 3.9k 345.67
Nordstrom (JWN) 0.0 $1.4M 37k 36.56
Visteon Corp Com New (VC) 0.0 $1.4M 11k 120.98
Littelfuse (LFUS) 0.0 $1.4M 5.3k 254.83
Canadian Natl Ry (CNI) 0.0 $1.4M 13k 105.50
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $1.4M 44k 30.65
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.3M 19k 72.03
IDEXX Laboratories (IDXX) 0.0 $1.3M 2.1k 631.46
Glacier Ban (GBCI) 0.0 $1.3M 24k 55.09
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $1.3M 48k 27.76
ResMed (RMD) 0.0 $1.3M 5.4k 246.55
Integer Hldgs (ITGR) 0.0 $1.3M 14k 94.22
Foot Locker (FL) 0.0 $1.3M 22k 61.64
Science App Int'l (SAIC) 0.0 $1.3M 15k 87.74
Royce Value Trust (RVT) 0.0 $1.3M 74k 18.01
Ross Stores (ROST) 0.0 $1.3M 11k 123.98
Ameriprise Financial (AMP) 0.0 $1.3M 5.3k 248.96
Advanced Energy Industries (AEIS) 0.0 $1.3M 12k 112.72
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 8.8k 147.76
Kemper Corp Del (KMPR) 0.0 $1.3M 18k 73.87
Microchip Technology (MCHP) 0.0 $1.3M 8.7k 149.79
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.3M 21k 62.08
Tesla Motors (TSLA) 0.0 $1.3M 1.9k 679.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.3M 26k 50.42
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $1.3M 52k 24.93
Columbus McKinnon (CMCO) 0.0 $1.3M 26k 48.26
Guardant Health (GH) 0.0 $1.3M 10k 124.14
Inari Medical Ord (NARI) 0.0 $1.3M 14k 93.25
Irhythm Technologies (IRTC) 0.0 $1.3M 19k 66.37
Public Service Enterprise (PEG) 0.0 $1.3M 21k 59.73
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.3M 12k 101.93
OraSure Technologies (OSUR) 0.0 $1.3M 124k 10.14
First Republic Bank/san F (FRCB) 0.0 $1.2M 6.7k 187.12
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $1.2M 42k 29.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.2M 14k 88.01
Marvell Technology (MRVL) 0.0 $1.2M 21k 58.33
Prologis (PLD) 0.0 $1.2M 10k 119.50
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.2M 45k 27.20
Moody's Corporation (MCO) 0.0 $1.2M 3.4k 362.37
Rexnord 0.0 $1.2M 24k 50.04
Trip Com Group Ads (TCOM) 0.0 $1.2M 34k 35.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.2M 8.3k 147.11
F5 Networks (FFIV) 0.0 $1.2M 6.5k 186.66
Haemonetics Corporation (HAE) 0.0 $1.2M 18k 66.62
Avient Corp (AVNT) 0.0 $1.2M 25k 49.34
Vail Resorts (MTN) 0.0 $1.2M 3.8k 316.56
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2M 1.7k 721.69
Cdw (CDW) 0.0 $1.2M 6.9k 174.58
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.2M 12k 99.27
Ptc (PTC) 0.0 $1.2M 8.5k 141.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.2M 31k 39.12
IDEX Corporation (IEX) 0.0 $1.2M 5.4k 219.99
Meridian Bioscience 0.0 $1.2M 54k 22.19
Stifel Financial (SF) 0.0 $1.2M 18k 64.84
Docusign (DOCU) 0.0 $1.2M 4.2k 279.52
Jack Henry & Associates (JKHY) 0.0 $1.2M 7.2k 163.55
Cadence Design Systems (CDNS) 0.0 $1.2M 8.6k 136.81
Eni S P A Sponsored Adr (E) 0.0 $1.2M 48k 24.39
ACI Worldwide (ACIW) 0.0 $1.2M 31k 37.15
AngioDynamics (ANGO) 0.0 $1.2M 43k 27.13
4068594 Enphase Energy (ENPH) 0.0 $1.2M 6.3k 183.57
Electronic Arts (EA) 0.0 $1.2M 8.0k 143.80
American Public Education (APEI) 0.0 $1.1M 41k 28.35
Masco Corporation (MAS) 0.0 $1.1M 19k 58.93
Select Interior Concepts Cl A 0.0 $1.1M 121k 9.40
Ameren Corporation (AEE) 0.0 $1.1M 14k 80.06
Boeing Company (BA) 0.0 $1.1M 4.7k 239.62
Iqiyi Sponsored Ads (IQ) 0.0 $1.1M 73k 15.57
Commercial Metals Company (CMC) 0.0 $1.1M 37k 30.76
Community Healthcare Tr (CHCT) 0.0 $1.1M 24k 47.46
Lululemon Athletica (LULU) 0.0 $1.1M 3.1k 364.90
Coherent 0.0 $1.1M 4.3k 264.28
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $1.1M 24k 46.99
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 3.9k 286.81
Kinsale Cap Group (KNSL) 0.0 $1.1M 6.8k 164.83
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.1M 20k 55.11
Cooper Cos Com New 0.0 $1.1M 2.8k 396.37
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.1M 28k 40.36
LHC 0.0 $1.1M 5.5k 200.22
Snap-on Incorporated (SNA) 0.0 $1.1M 5.0k 223.41
Village Super Mkt Cl A New (VLGEA) 0.0 $1.1M 47k 23.51
KVH Industries (KVHI) 0.0 $1.1M 89k 12.30
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 30k 37.03
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.1M 80k 13.71
Quanta Services (PWR) 0.0 $1.1M 12k 90.64
Mongodb Cl A (MDB) 0.0 $1.1M 3.0k 361.41
XP Cl A (XP) 0.0 $1.1M 25k 43.55
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.1M 69k 15.64
eBay (EBAY) 0.0 $1.1M 15k 70.21
Churchill Downs (CHDN) 0.0 $1.1M 5.4k 198.34
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.1M 26k 40.85
Apple Hospitality Reit Com New (APLE) 0.0 $1.1M 70k 15.26
Sabra Health Care REIT (SBRA) 0.0 $1.1M 58k 18.19
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $1.1M 26k 41.20
Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) 0.0 $1.0M 36k 29.27
Halozyme Therapeutics (HALO) 0.0 $1.0M 23k 45.42
Cameco Corporation (CCJ) 0.0 $1.0M 54k 19.19
Newmark Group Cl A (NMRK) 0.0 $1.0M 87k 12.01
Urban Outfitters (URBN) 0.0 $1.0M 25k 41.21
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $1.0M 53k 19.49
Marriott Intl Cl A (MAR) 0.0 $1.0M 7.5k 136.50
Rbc Cad (RY) 0.0 $1.0M 10k 101.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.0M 10k 100.94
Zoom Video Communications In Cl A (ZM) 0.0 $1.0M 2.6k 387.18
American Woodmark Corporation (AMWD) 0.0 $1.0M 12k 81.65
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.0M 21k 49.05
Focus Finl Partners Com Cl A 0.0 $1.0M 21k 48.51
BioDelivery Sciences International 0.0 $1.0M 280k 3.58
Euronet Worldwide (EEFT) 0.0 $1.0M 7.4k 135.34
Church & Dwight (CHD) 0.0 $997k 12k 85.20
Onemain Holdings (OMF) 0.0 $995k 17k 59.89
Allete Com New (ALE) 0.0 $990k 14k 69.98
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $985k 19k 50.99
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $977k 190k 5.13
Glatfelter (GLT) 0.0 $976k 70k 13.96
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $974k 29k 34.01
Stoneridge (SRI) 0.0 $974k 33k 29.50
Chipotle Mexican Grill (CMG) 0.0 $971k 626.00 1551.12
Goldman Sachs (GS) 0.0 $967k 2.5k 379.66
Gencor Industries (GENC) 0.0 $966k 79k 12.16
Ishares Tr Global Reit Etf (REET) 0.0 $966k 35k 27.40
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $966k 58k 16.55
Iqvia Holdings (IQV) 0.0 $961k 4.0k 242.37
Argenx Se Sponsored Adr (ARGX) 0.0 $960k 3.2k 301.03
Toronto Dominion Bk Ont Com New (TD) 0.0 $960k 14k 70.04
Veracyte (VCYT) 0.0 $956k 24k 39.99
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $956k 18k 52.98
Tractor Supply Company (TSCO) 0.0 $955k 5.1k 186.09
Cohen & Steers (CNS) 0.0 $954k 12k 82.09
Amicus Therapeutics (FOLD) 0.0 $952k 99k 9.64
Tower Semiconductor Shs New (TSEM) 0.0 $952k 32k 29.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $949k 22k 42.64
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $941k 77k 12.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $937k 19k 50.38
CMS Energy Corporation (CMS) 0.0 $935k 16k 59.07
HNI Corporation (HNI) 0.0 $930k 21k 43.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $929k 20k 46.18
Granite Construction (GVA) 0.0 $922k 22k 41.59
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $922k 5.3k 173.57
Momo Adr 0.0 $920k 60k 15.30
Elbit Sys Ord (ESLT) 0.0 $914k 7.0k 129.77
Deere & Company (DE) 0.0 $909k 2.6k 353.15
CONMED Corporation (CNMD) 0.0 $908k 6.6k 137.43
Sanderson Farms 0.0 $906k 4.8k 188.01
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $906k 24k 37.90
Centene Corporation (CNC) 0.0 $896k 12k 72.96
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $894k 7.2k 123.48
PGT 0.0 $893k 39k 23.22
Synopsys (SNPS) 0.0 $887k 3.2k 275.89
Grand Canyon Education (LOPE) 0.0 $886k 9.8k 90.00
Schneider National CL B (SNDR) 0.0 $886k 41k 21.82
Strategic Education (STRA) 0.0 $884k 12k 76.06
Terreno Realty Corporation (TRNO) 0.0 $871k 14k 64.51
Franklin Templeton Etf Tr Liberty Systmt (FLSP) 0.0 $868k 38k 22.94
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $865k 29k 30.11
Brooks Automation (AZTA) 0.0 $863k 9.1k 95.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $860k 14k 62.60
Assurant (AIZ) 0.0 $857k 5.5k 156.19
Corteva (CTVA) 0.0 $852k 19k 44.35
Gentherm (THRM) 0.0 $846k 12k 71.09
Credicorp (BAP) 0.0 $842k 7.0k 121.05
Everest Re Group (EG) 0.0 $840k 3.3k 251.95
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $837k 22k 38.44
Planet Fitness Cl A (PLNT) 0.0 $834k 11k 75.22
Humana (HUM) 0.0 $832k 1.9k 443.26
Oneok (OKE) 0.0 $828k 15k 55.65
Uber Technologies (UBER) 0.0 $826k 17k 50.15
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $825k 14k 59.95
Hanover Insurance (THG) 0.0 $825k 6.1k 135.62
Robert Half International (RHI) 0.0 $825k 9.3k 88.95
Vishay Intertechnology (VSH) 0.0 $821k 36k 22.55
Hubbell (HUBB) 0.0 $818k 4.4k 186.93
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $817k 25k 32.43
Cgi Cl A Sub Vtg (GIB) 0.0 $817k 9.0k 90.64
Miller Inds Inc Tenn Com New (MLR) 0.0 $813k 21k 39.42
T. Rowe Price (TROW) 0.0 $811k 4.1k 199.41
United Rentals (URI) 0.0 $806k 2.5k 318.83
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $803k 16k 51.90
Albany Intl Corp Cl A (AIN) 0.0 $801k 9.0k 89.22
Teleflex Incorporated (TFX) 0.0 $799k 2.0k 401.71
MaxLinear (MXL) 0.0 $791k 19k 42.50
First Community Bancshares (FCBC) 0.0 $787k 26k 29.86
LivePerson (LPSN) 0.0 $787k 12k 63.23
Imperial Oil Com New (IMO) 0.0 $786k 26k 30.41
Continental Resources 0.0 $783k 17k 46.14
Cbre Group Cl A (CBRE) 0.0 $783k 9.1k 85.69
Whole Earth Brands Com Cl A (FREE) 0.0 $775k 54k 14.49
Ralph Lauren Corp Cl A (RL) 0.0 $771k 6.5k 117.94
Constellation Brands Cl A (STZ) 0.0 $769k 3.3k 233.95
Brunswick Corporation (BC) 0.0 $766k 7.7k 99.62
CF Industries Holdings (CF) 0.0 $759k 15k 51.46
Transunion (TRU) 0.0 $757k 6.9k 109.76
Expedia Group Com New (EXPE) 0.0 $757k 4.6k 163.60
Acushnet Holdings Corp (GOLF) 0.0 $755k 15k 49.38
Central Valley Community Ban 0.0 $755k 38k 20.16
Leggett & Platt (LEG) 0.0 $748k 14k 52.07
DiamondRock Hospitality Company (DRH) 0.0 $742k 77k 9.70
Host Hotels & Resorts (HST) 0.0 $741k 43k 17.08
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.0 $737k 16k 45.47
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $736k 4.8k 154.75
Avery Dennison Corporation (AVY) 0.0 $735k 3.5k 210.24
SLM Corporation (SLM) 0.0 $731k 35k 20.95
Pubmatic Com Cl A (PUBM) 0.0 $730k 19k 39.06
Cibc Cad (CM) 0.0 $730k 6.4k 114.56
Hanesbrands (HBI) 0.0 $730k 39k 18.67
Chewy Cl A (CHWY) 0.0 $725k 9.1k 79.74
Emerson Electric (EMR) 0.0 $721k 7.5k 96.11
Bank Ozk (OZK) 0.0 $713k 17k 42.17
Smartsheet Com Cl A (SMAR) 0.0 $711k 9.8k 72.37
Credit Suisse Group Sponsored Adr 0.0 $708k 68k 10.49
Independent Bank (INDB) 0.0 $706k 9.4k 75.51
Walker & Dunlop (WD) 0.0 $700k 6.7k 104.37
Wolverine World Wide (WWW) 0.0 $699k 21k 33.64
Waste Connections (WCN) 0.0 $699k 5.9k 119.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $698k 8.9k 78.66
Xilinx 0.0 $695k 4.8k 144.55
Cable One (CABO) 0.0 $692k 362.00 1911.60
KB Home (KBH) 0.0 $689k 17k 40.74
Axalta Coating Sys (AXTA) 0.0 $688k 23k 30.48
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $686k 18k 37.77
East West Ban (EWBC) 0.0 $685k 9.6k 71.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $685k 5.4k 125.87
Hilton Worldwide Holdings (HLT) 0.0 $685k 5.7k 120.56
Cerner Corporation 0.0 $684k 8.7k 78.35
Tapestry (TPR) 0.0 $684k 16k 43.46
Pulte (PHM) 0.0 $680k 13k 54.57
Applied Materials (AMAT) 0.0 $679k 4.8k 142.35
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $678k 12k 55.78
Wintrust Financial Corporation (WTFC) 0.0 $673k 8.9k 75.66
Deutsche Bank A G Namen Akt (DB) 0.0 $671k 51k 13.07
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $670k 12k 55.64
Helix Energy Solutions (HLX) 0.0 $668k 117k 5.71
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $668k 22k 30.14
Msg Network Cl A 0.0 $667k 46k 14.58
Innoviva (INVA) 0.0 $666k 50k 13.41
Trinseo S A SHS 0.0 $661k 11k 59.81
Hca Holdings (HCA) 0.0 $658k 3.2k 206.59
Varonis Sys (VRNS) 0.0 $656k 11k 57.61
L.B. Foster Company (FSTR) 0.0 $652k 35k 18.63
Sun Life Financial (SLF) 0.0 $652k 13k 51.52
Twitter 0.0 $651k 9.5k 68.79
West Pharmaceutical Services (WST) 0.0 $648k 1.8k 359.20
Chemed Corp Com Stk (CHE) 0.0 $646k 1.4k 474.65
Westpac Banking Corp Sponsored Adr 0.0 $646k 33k 19.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $640k 1.9k 338.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $636k 9.9k 63.97
Universal Hlth Svcs CL B (UHS) 0.0 $631k 4.3k 146.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $631k 7.8k 80.91
Nokia Corp Sponsored Adr (NOK) 0.0 $629k 118k 5.32
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $626k 27k 23.14
Anthem (ELV) 0.0 $625k 1.7k 377.87
AvalonBay Communities (AVB) 0.0 $624k 3.0k 209.05
Fidelity National Financial Fnf Group Com (FNF) 0.0 $623k 14k 43.48
Ambev Sa Sponsored Adr (ABEV) 0.0 $617k 179k 3.44
Natura &co Hldg S A Ads (NTCOY) 0.0 $617k 27k 22.69
Cryoport Com Par $0.001 (CYRX) 0.0 $614k 9.7k 63.06
Open Text Corp (OTEX) 0.0 $610k 12k 50.77
Ozon Hldgs Sponsored Ads 0.0 $609k 10k 58.63
Pinnacle West Capital Corporation (PNW) 0.0 $606k 7.4k 82.02
Genpact SHS (G) 0.0 $605k 13k 45.46
Zimmer Holdings (ZBH) 0.0 $605k 3.8k 160.86
Welltower Inc Com reit (WELL) 0.0 $602k 7.2k 83.15
Nomad Foods Usd Ord Shs (NOMD) 0.0 $600k 21k 28.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $600k 9.8k 60.90
National Grid Sponsored Adr Ne (NGG) 0.0 $594k 9.3k 63.89
Lci Industries (LCII) 0.0 $590k 4.5k 131.37
Trimble Navigation (TRMB) 0.0 $587k 7.2k 81.89
Sarepta Therapeutics (SRPT) 0.0 $586k 7.5k 77.70
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $584k 15k 39.63
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $582k 97k 6.01
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $582k 32k 18.46
Generac Holdings (GNRC) 0.0 $582k 1.4k 415.42
M/a (MTSI) 0.0 $581k 9.1k 64.06
Radian (RDN) 0.0 $581k 26k 22.25
Bandwidth Com Cl A (BAND) 0.0 $580k 4.2k 137.87
Vanguard Index Fds Small Cp Etf (VB) 0.0 $580k 2.6k 225.16
Trinity Industries (TRN) 0.0 $580k 22k 26.87
Mesa Laboratories (MLAB) 0.0 $579k 2.1k 271.07
Columbia Banking System (COLB) 0.0 $572k 15k 38.56
Jefferies Finl Group (JEF) 0.0 $567k 17k 34.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $566k 6.4k 88.26
Dynatrace Com New (DT) 0.0 $565k 9.7k 58.45
Yeti Hldgs (YETI) 0.0 $565k 6.2k 91.84
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $560k 15k 38.51
Lufax Holding Ads Rep Shs Cl A 0.0 $557k 49k 11.31
American Centy Etf Tr Mid Cap Grw Imp (MID) 0.0 $554k 9.7k 56.94
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $552k 11k 52.20
Kansas City Southern Com New 0.0 $552k 1.9k 283.51
Healthcare Tr Amer Cl A New 0.0 $544k 20k 26.80
Cyrusone 0.0 $541k 7.5k 71.67
Summit Matls Cl A (SUM) 0.0 $538k 15k 34.84
Neophotonics Corp 0.0 $537k 53k 10.20
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $533k 9.1k 58.33
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.0 $533k 15k 34.85
Switch Cl A 0.0 $532k 25k 21.11
Magnachip Semiconductor Corp (MX) 0.0 $530k 22k 23.88
Becton, Dickinson and (BDX) 0.0 $526k 2.2k 243.18
Franco-Nevada Corporation (FNV) 0.0 $522k 3.6k 145.16
Teladoc (TDOC) 0.0 $522k 3.1k 166.14
Lear Corp Com New (LEA) 0.0 $521k 3.0k 175.42
Lumen Technologies (LUMN) 0.0 $520k 38k 13.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $520k 30k 17.45
Outfront Media (OUT) 0.0 $519k 22k 24.05
M.D.C. Holdings (MDC) 0.0 $515k 10k 50.64
Mueller Industries (MLI) 0.0 $514k 12k 43.32
Agree Realty Corporation (ADC) 0.0 $513k 7.3k 70.51
Loews Corporation (L) 0.0 $513k 9.5k 53.93
Servisfirst Bancshares (SFBS) 0.0 $512k 7.5k 67.93
Sterling Bancorp 0.0 $510k 21k 24.78
Wells Fargo & Company (WFC) 0.0 $508k 11k 45.33
Sandy Spring Ban (SASR) 0.0 $507k 12k 44.17
Chart Industries (GTLS) 0.0 $506k 3.5k 146.37
Methode Electronics (MEI) 0.0 $505k 10k 49.19
Orix Corp Sponsored Adr (IX) 0.0 $502k 5.9k 84.65
Helmerich & Payne (HP) 0.0 $502k 15k 32.62
Bloom Energy Corp Com Cl A (BE) 0.0 $492k 18k 26.87
Triumph Ban (TFIN) 0.0 $492k 6.6k 74.24
Kennametal (KMT) 0.0 $490k 14k 35.91
Pentair SHS (PNR) 0.0 $489k 7.2k 67.48
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $488k 17k 29.60
NCR Corporation (VYX) 0.0 $487k 11k 45.59
Installed Bldg Prods (IBP) 0.0 $487k 4.0k 122.48
IPG Photonics Corporation (IPGP) 0.0 $486k 2.3k 210.57
Peloton Interactive Cl A Com (PTON) 0.0 $485k 3.9k 124.04
Newmont Mining Corporation (NEM) 0.0 $483k 7.6k 63.35
Brf Sa Sponsored Adr (BRFS) 0.0 $480k 88k 5.47
Air Lease Corp Cl A (AL) 0.0 $480k 12k 41.76
Onto Innovation (ONTO) 0.0 $480k 6.6k 72.98
O'reilly Automotive (ORLY) 0.0 $480k 847.00 566.71
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $478k 9.4k 50.76
Bank Of Montreal Cadcom (BMO) 0.0 $473k 4.6k 102.63
Msa Safety Inc equity (MSA) 0.0 $472k 2.8k 165.67
EastGroup Properties (EGP) 0.0 $471k 2.9k 164.46
Everbridge, Inc. Cmn (EVBG) 0.0 $463k 3.4k 135.98
Select Sector Spdr Tr Technology (XLK) 0.0 $463k 3.1k 147.64
Omnicell (OMCL) 0.0 $460k 3.0k 151.52
EOG Resources (EOG) 0.0 $460k 5.5k 83.51
Helen Of Troy (HELE) 0.0 $459k 2.0k 227.90
Perficient (PRFT) 0.0 $454k 5.6k 80.40
51job Sponsored Ads 0.0 $448k 5.8k 77.70
JetBlue Airways Corporation (JBLU) 0.0 $448k 27k 16.77
Assured Guaranty (AGO) 0.0 $443k 9.3k 47.53
Quanex Building Products Corporation (NX) 0.0 $442k 18k 24.83
Lyft Cl A Com (LYFT) 0.0 $440k 7.3k 60.44
Ingredion Incorporated (INGR) 0.0 $440k 4.9k 90.52
Fox Factory Hldg (FOXF) 0.0 $439k 2.8k 155.62
Verisk Analytics (VRSK) 0.0 $438k 2.5k 174.85
Turtle Beach Corp Com New (HEAR) 0.0 $438k 14k 31.90
Honda Motor Amern Shs (HMC) 0.0 $437k 14k 32.19
Enstar Group SHS (ESGR) 0.0 $437k 1.8k 239.06
Lincoln Electric Holdings (LECO) 0.0 $436k 3.3k 131.64
Leslies (LESL) 0.0 $435k 16k 27.47
Life Storage Inc reit 0.0 $434k 4.0k 107.32
Washington Trust Ban (WASH) 0.0 $434k 8.4k 51.53
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $432k 16k 26.58
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $431k 69k 6.22
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $431k 9.1k 47.15
NVR (NVR) 0.0 $428k 86.00 4976.74
Logitech Intl S A SHS (LOGI) 0.0 $428k 3.5k 120.87
Zions Bancorporation (ZION) 0.0 $428k 8.1k 52.82
Steven Madden (SHOO) 0.0 $427k 9.8k 43.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $427k 5.5k 78.19
FedEx Corporation (FDX) 0.0 $426k 1.4k 298.74
Umpqua Holdings Corporation 0.0 $425k 23k 18.45
Proshares Tr Short S&p 500 Ne (SH) 0.0 $424k 28k 15.39
Alexion Pharmaceuticals 0.0 $423k 2.3k 183.75
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $423k 8.4k 50.09
Royal Dutch Shell Spons Adr A 0.0 $421k 10k 40.37
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $420k 12k 33.88
Alnylam Pharmaceuticals (ALNY) 0.0 $419k 2.5k 169.43
Bk Nova Cad (BNS) 0.0 $418k 6.4k 65.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $417k 6.4k 65.67
Ferrari Nv Ord (RACE) 0.0 $416k 2.0k 206.25
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $413k 2.6k 158.24
News Corp CL B (NWS) 0.0 $412k 17k 24.36
Hormel Foods Corporation (HRL) 0.0 $412k 10k 41.00
Heidrick & Struggles International (HSII) 0.0 $410k 9.2k 44.56
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $410k 7.9k 51.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $409k 8.1k 50.53
Wix SHS (WIX) 0.0 $409k 1.4k 290.48
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $409k 11k 37.92
Masonite International (DOOR) 0.0 $407k 3.6k 111.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $404k 2.0k 201.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $403k 12k 33.34
Invitation Homes (INVH) 0.0 $401k 11k 37.29
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $401k 5.3k 75.77
Hill-Rom Holdings 0.0 $398k 3.5k 113.45
Cathay General Ban (CATY) 0.0 $396k 10k 39.41
Cullen/Frost Bankers (CFR) 0.0 $395k 3.5k 111.90
Criteo S A Spons Ads (CRTO) 0.0 $394k 8.7k 45.28
Arvinas Ord (ARVN) 0.0 $392k 5.1k 76.94
Packaging Corporation of America (PKG) 0.0 $392k 2.9k 135.55
Crane 0.0 $392k 4.2k 92.47
Halliburton Company (HAL) 0.0 $392k 17k 23.10
TechTarget (TTGT) 0.0 $391k 5.0k 77.50
Univar 0.0 $390k 16k 24.39
Biohaven Pharmaceutical Holding 0.0 $386k 4.0k 97.18
WPP Adr (WPP) 0.0 $385k 5.6k 68.25
Service Corporation International (SCI) 0.0 $384k 7.2k 53.59
Intellia Therapeutics (NTLA) 0.0 $384k 2.4k 161.89
Ecopetrol S A Sponsored Ads (EC) 0.0 $382k 26k 14.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $382k 6.0k 63.32
Werner Enterprises (WERN) 0.0 $382k 8.6k 44.49
Marathon Petroleum Corp (MPC) 0.0 $379k 6.3k 60.34
Amcor Ord (AMCR) 0.0 $378k 33k 11.46
Targa Res Corp (TRGP) 0.0 $378k 8.5k 44.40
Lakeland Ban (LBAI) 0.0 $376k 22k 17.49
Webster Financial Corporation (WBS) 0.0 $375k 7.0k 53.39
Kb Finl Group Sponsored Adr (KB) 0.0 $371k 7.5k 49.26
Provident Financial Services (PFS) 0.0 $370k 16k 22.90
Balchem Corporation (BCPC) 0.0 $368k 2.8k 131.10
Capital One Financial (COF) 0.0 $366k 2.4k 154.69
Sprout Social Com Cl A (SPT) 0.0 $365k 4.1k 89.37
Essex Property Trust (ESS) 0.0 $361k 1.2k 300.08
Ericsson Adr B Sek 10 (ERIC) 0.0 $360k 29k 12.59
Boston Beer Cl A (SAM) 0.0 $360k 353.00 1019.83
Peak (DOC) 0.0 $360k 11k 33.33
Columbia Sportswear Company (COLM) 0.0 $359k 3.7k 98.33
Dex (DXCM) 0.0 $358k 839.00 426.70
Hess (HES) 0.0 $358k 4.1k 87.21
Rogers Communications CL B (RCI) 0.0 $355k 6.6k 53.52
South State Corporation (SSB) 0.0 $355k 4.3k 81.72
Caredx (CDNA) 0.0 $355k 3.9k 91.40
Hershey Company (HSY) 0.0 $352k 2.0k 174.17
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $352k 1.5k 237.04
Macerich Company (MAC) 0.0 $350k 19k 18.25
Vanguard World Fds Health Car Etf (VHT) 0.0 $349k 1.4k 246.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $348k 13k 27.00
Cimarex Energy 0.0 $348k 4.8k 72.52
Medical Properties Trust (MPW) 0.0 $348k 17k 20.12
Brookline Ban (BRKL) 0.0 $347k 23k 14.96
Sprouts Fmrs Mkt (SFM) 0.0 $344k 14k 24.84
General Motors Company (GM) 0.0 $342k 5.8k 59.24
Repligen Corporation (RGEN) 0.0 $342k 1.7k 199.65
Akamai Technologies (AKAM) 0.0 $342k 2.9k 116.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $341k 6.6k 51.58
10x Genomics Cl A Com (TXG) 0.0 $341k 1.7k 195.98
Wheaton Precious Metals Corp (WPM) 0.0 $339k 7.7k 44.13
Ishares Tr Modert Alloc Etf (AOM) 0.0 $336k 7.5k 44.75
Simpson Manufacturing (SSD) 0.0 $336k 3.0k 110.45
Malibu Boats Com Cl A (MBUU) 0.0 $335k 4.6k 73.37
Oshkosh Corporation (OSK) 0.0 $335k 2.7k 124.67
Micron Technology (MU) 0.0 $334k 3.9k 84.92
Brown Forman Corp Cl A (BF.A) 0.0 $333k 4.7k 70.45
Franklin Electric (FELE) 0.0 $330k 4.1k 80.66
Rex American Resources (REX) 0.0 $330k 3.7k 90.14
Hayward Hldgs (HAYW) 0.0 $329k 13k 26.01
Energizer Holdings (ENR) 0.0 $329k 7.7k 43.00
James River Group Holdings L (JRVR) 0.0 $329k 8.8k 37.54
Prudential Financial (PRU) 0.0 $327k 3.2k 102.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $326k 12k 26.62
Willis Towers Watson SHS (WTW) 0.0 $325k 1.4k 230.17
Hibbett Sports (HIBB) 0.0 $324k 3.6k 89.68
Diodes Incorporated (DIOD) 0.0 $323k 4.1k 79.65
Howmet Aerospace (HWM) 0.0 $322k 9.3k 34.49
State Street Corporation (STT) 0.0 $319k 3.9k 82.66
Qiagen Nv Shs New 0.0 $318k 6.6k 48.43
Dime Cmnty Bancshares (DCOM) 0.0 $317k 9.4k 33.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $316k 15k 20.52
Silicom Ord (SILC) 0.0 $316k 7.2k 44.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $315k 12k 26.24
Green Plains Renewable Energy (GPRE) 0.0 $315k 9.4k 33.60
Frontdoor (FTDR) 0.0 $314k 6.3k 49.77
National Retail Properties (NNN) 0.0 $311k 6.6k 46.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $311k 2.0k 159.41
Progress Software Corporation (PRGS) 0.0 $310k 6.7k 46.18
Lydall 0.0 $310k 5.1k 60.52
General Electric Company 0.0 $308k 23k 13.46
Hope Ban (HOPE) 0.0 $308k 22k 14.16
Telus Ord (TU) 0.0 $307k 14k 22.59
Cal Maine Foods Com New (CALM) 0.0 $307k 8.5k 36.23
AGCO Corporation (AGCO) 0.0 $304k 2.3k 130.36
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $303k 9.8k 31.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $302k 7.8k 38.70
Hilton Grand Vacations (HGV) 0.0 $302k 7.3k 41.45
EnPro Industries (NPO) 0.0 $301k 3.1k 97.10
Extra Space Storage (EXR) 0.0 $301k 1.8k 163.85
Bhp Group Sponsored Adr 0.0 $300k 5.0k 59.65
AmerisourceBergen (COR) 0.0 $298k 2.6k 114.40
Sonoco Products Company (SON) 0.0 $298k 5.0k 59.65
Core Laboratories 0.0 $297k 7.6k 38.92
Goodrx Hldgs Com Cl A (GDRX) 0.0 $295k 8.2k 35.98
Curtiss-Wright (CW) 0.0 $295k 2.5k 118.90
Douglas Dynamics (PLOW) 0.0 $295k 7.2k 40.71
H&E Equipment Services (HEES) 0.0 $295k 8.9k 33.27
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $294k 9.2k 32.08
Ishares Tr Short Treas Bd (SHV) 0.0 $294k 2.7k 110.36
American Homes 4 Rent Cl A (AMH) 0.0 $293k 7.6k 38.80
Axon Enterprise (AXON) 0.0 $293k 1.7k 176.83
First Merchants Corporation (FRME) 0.0 $292k 7.0k 41.63
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $291k 13k 22.53
Occidental Petroleum Corporation (OXY) 0.0 $290k 9.3k 31.28
James Hardie Inds Sponsored Adr (JHX) 0.0 $289k 8.4k 34.23
Dana Holding Corporation (DAN) 0.0 $287k 12k 23.72
Invitae (NVTAQ) 0.0 $287k 8.5k 33.69
Aercap Holdings Nv SHS (AER) 0.0 $286k 5.6k 51.25
Hollyfrontier Corp 0.0 $285k 8.7k 32.94
Acuity Brands (AYI) 0.0 $285k 1.5k 186.76
Live Nation Entertainment (LYV) 0.0 $284k 3.2k 87.57
Dxc Technology (DXC) 0.0 $283k 7.3k 38.97
Aerojet Rocketdy 0.0 $283k 5.9k 48.37
Vodafone Group Sponsored Adr (VOD) 0.0 $283k 16k 17.50
Simon Property (SPG) 0.0 $282k 2.2k 130.43
Trustco Bk Corp N Y Com New (TRST) 0.0 $281k 8.2k 34.34
Public Storage (PSA) 0.0 $281k 935.00 300.53
Mp Materials Corp Com Cl A (MP) 0.0 $281k 7.6k 36.81
Magna Intl Inc cl a (MGA) 0.0 $281k 3.0k 92.65
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $278k 23k 12.22
HSBC HLDGS Spon Adr New (HSBC) 0.0 $275k 9.5k 28.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $275k 5.0k 55.47
Oasis Petroleum Com New (CHRD) 0.0 $275k 2.7k 100.55
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $273k 2.6k 106.72
Organon & Co Common Stock (OGN) 0.0 $273k 9.0k 30.29
Fiverr Intl Ord Shs (FVRR) 0.0 $272k 1.1k 242.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $271k 1.6k 173.38
EnerSys (ENS) 0.0 $269k 2.8k 97.82
Natera (NTRA) 0.0 $269k 2.4k 113.45
MGM Resorts International. (MGM) 0.0 $268k 6.3k 42.67
Insulet Corporation (PODD) 0.0 $267k 971.00 274.97
Nutrien (NTR) 0.0 $267k 4.4k 61.04
Itt (ITT) 0.0 $266k 2.9k 91.72
Stride (LRN) 0.0 $266k 8.3k 32.09
Kirkland Lake Gold 0.0 $266k 6.9k 38.70
Interpublic Group of Companies (IPG) 0.0 $264k 8.1k 32.50
Cnx Resources Corporation (CNX) 0.0 $263k 19k 13.68
Cenovus Energy (CVE) 0.0 $261k 27k 9.57
Ashland (ASH) 0.0 $260k 3.0k 87.54
Ishares Tr Eafe Value Etf (EFV) 0.0 $260k 5.1k 50.77
Overstock (BYON) 0.0 $259k 2.8k 92.04
Ishares Tr U.s. Tech Etf (IYW) 0.0 $259k 2.6k 99.39
Livent Corp 0.0 $259k 13k 19.39
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $257k 22k 11.81
Canadian Natural Resources (CNQ) 0.0 $256k 7.0k 36.58
Mercury Computer Systems (MRCY) 0.0 $256k 3.9k 66.41
Garmin SHS (GRMN) 0.0 $256k 1.8k 144.63
OSI Systems (OSIS) 0.0 $256k 2.5k 101.71
CMC Materials 0.0 $256k 1.7k 150.59
Asbury Automotive (ABG) 0.0 $256k 1.5k 171.47
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $255k 1.8k 145.13
Bill Com Holdings Ord (BILL) 0.0 $255k 1.4k 183.19
Us Foods Hldg Corp call (USFD) 0.0 $255k 6.7k 38.33
Orange Sponsored Adr (ORAN) 0.0 $253k 22k 11.60
Shutterstock (SSTK) 0.0 $253k 2.6k 98.25
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $250k 13k 19.66
Investors Ban 0.0 $249k 18k 14.24
Teledyne Technologies Incorporated (TDY) 0.0 $247k 589.00 419.35
Cactus Cl A (WHD) 0.0 $247k 6.7k 36.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $242k 3.3k 72.83
Harmonic (HLIT) 0.0 $241k 28k 8.51
Papa John's Int'l (PZZA) 0.0 $241k 2.3k 104.65
Renewable Energy Group Com New 0.0 $240k 3.9k 62.34
Five9 (FIVN) 0.0 $240k 1.3k 183.35
Autoliv (ALV) 0.0 $240k 2.5k 97.68
Bank Of Princeton 0.0 $236k 8.2k 28.72
Consolidated Edison (ED) 0.0 $235k 3.3k 71.71
Stmicroelectronics N V Ny Registry (STM) 0.0 $234k 6.4k 36.36
Hp (HPQ) 0.0 $234k 7.7k 30.22
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $233k 6.1k 38.15
Xcel Energy (XEL) 0.0 $233k 3.5k 66.14
Baker Hughes Company Cl A (BKR) 0.0 $233k 10k 22.86
Farfetch Ord Sh Cl A (FTCHF) 0.0 $228k 4.5k 50.39
Tpi Composites (TPIC) 0.0 $227k 4.7k 48.48
Federal Agric Mtg Corp CL C (AGM) 0.0 $227k 2.3k 98.78
Neogenomics Com New (NEO) 0.0 $226k 5.0k 45.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $225k 1.4k 165.44
LSI Industries (LYTS) 0.0 $224k 28k 7.99
Axt (AXTI) 0.0 $223k 20k 10.99
Turning Point Therapeutics I 0.0 $222k 2.9k 77.89
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $221k 3.3k 66.67
ExlService Holdings (EXLS) 0.0 $221k 2.1k 106.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $220k 449.00 489.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $220k 1.9k 114.76
Principal Exchange-traded Spectrum Tax Adv (PQDI) 0.0 $218k 10k 21.53
America Movil Sab De Cv Spon Adr L Shs 0.0 $218k 15k 15.02
Chase Corporation 0.0 $216k 2.1k 102.66
NetGear (NTGR) 0.0 $215k 5.6k 38.37
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $215k 1.6k 132.47
Shaw Communications Cl B Conv 0.0 $215k 7.4k 28.96
Berkshire Hills Ban (BHLB) 0.0 $214k 7.8k 27.40
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $214k 7.6k 28.01
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $213k 6.6k 32.23
Innovative Industria A (IIPR) 0.0 $213k 1.1k 190.86
Whirlpool Corporation (WHR) 0.0 $212k 974.00 217.66
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $211k 11k 19.04
Si-bone (SIBN) 0.0 $210k 6.7k 31.42
United Fire & Casualty (UFCS) 0.0 $210k 7.6k 27.69
Snowflake Cl A (SNOW) 0.0 $209k 865.00 241.62
Manulife Finl Corp (MFC) 0.0 $207k 11k 19.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $207k 2.2k 95.83
Wec Energy Group (WEC) 0.0 $206k 2.3k 89.02
Ishares Tr Core Msci Euro (IEUR) 0.0 $205k 3.7k 56.10
AES Corporation (AES) 0.0 $205k 7.9k 26.09
Alliant Energy Corporation (LNT) 0.0 $205k 3.7k 55.66
Synaptics, Incorporated (SYNA) 0.0 $204k 1.3k 155.61
Cracker Barrel Old Country Store (CBRL) 0.0 $203k 1.4k 148.61
Exelon Corporation (EXC) 0.0 $203k 4.6k 44.21
Viking Therapeutics (VKTX) 0.0 $202k 34k 6.00
OceanFirst Financial (OCFC) 0.0 $202k 9.7k 20.87
Sunpower (SPWR) 0.0 $202k 6.9k 29.25
Lennar Corp Cl A (LEN) 0.0 $201k 2.0k 99.36
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $201k 8.0k 25.22
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $192k 51k 3.77
Timkensteel (MTUS) 0.0 $191k 14k 14.15
Kayne Anderson MLP Investment (KYN) 0.0 $166k 21k 7.99
Infinera (INFN) 0.0 $166k 16k 10.22
Nomura Hldgs Sponsored Adr (NMR) 0.0 $165k 32k 5.11
New Oriental Ed & Technology Spon Adr 0.0 $157k 19k 8.18
Cemex Sab De Cv Spon Adr New (CX) 0.0 $123k 15k 8.42
Cerus Corporation (CERS) 0.0 $114k 19k 5.91
Ardelyx (ARDX) 0.0 $86k 11k 7.56
Marker Therapeutics Ord 0.0 $82k 29k 2.80
Ribbon Communication (RBBN) 0.0 $79k 10k 7.64
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $72k 25k 2.85
Aegon N V Ny Registry Shs 0.0 $47k 11k 4.12
Kadmon Hldgs 0.0 $42k 11k 3.90
E M X Royalty Corpor small blend (EMX) 0.0 $36k 12k 3.01