CLS Investments

Brinker Capital Investments as of Sept. 30, 2020

Portfolio Holdings for Brinker Capital Investments

Brinker Capital Investments holds 1142 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $268M 1.6M 170.31
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 1.9 $110M 6.2M 17.55
Ishares Tr Exponential Tech (XT) 1.8 $105M 2.2M 48.58
Pimco Etf Tr Active Bd Etf (BOND) 1.6 $95M 846k 112.43
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $91M 419k 216.89
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.5 $90M 1.8M 49.31
Ishares Tr Core Msci Total (IXUS) 1.4 $79M 1.4M 58.34
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $79M 667k 118.06
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.2 $73M 1.4M 50.39
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.2 $70M 2.8M 24.57
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 1.0 $59M 2.0M 30.05
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $59M 777k 75.49
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.0 $56M 1.7M 33.64
Ishares Tr Core S&p500 Etf (IVV) 0.9 $54M 160k 336.06
Microsoft Corporation (MSFT) 0.9 $51M 241k 210.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $51M 1.2M 40.89
Ishares Msci Gbl Min Vol (ACWV) 0.9 $50M 541k 91.91
Apple (AAPL) 0.8 $49M 425k 115.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $48M 144k 334.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $45M 381k 118.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $44M 430k 101.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $42M 1.4M 29.26
Ishares Core Msci Emkt (IEMG) 0.7 $41M 785k 52.80
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.7 $41M 786k 52.23
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $38M 1.2M 30.81
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $37M 527k 70.23
Amazon (AMZN) 0.6 $37M 12k 3148.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $36M 666k 54.65
Ishares Tr Msci Usa Value (VLUE) 0.6 $35M 480k 73.78
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.6 $35M 993k 35.62
Facebook Cl A (META) 0.6 $34M 131k 261.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $33M 909k 36.56
Visa Com Cl A (V) 0.6 $33M 164k 199.97
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $32M 505k 63.72
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.5 $31M 944k 33.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $29M 132k 221.52
Ishares Tr National Mun Etf (MUB) 0.5 $29M 247k 115.93
Johnson & Johnson (JNJ) 0.5 $28M 189k 148.88
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $28M 781k 35.24
Davis Fundamental Etf Tr Select Finl (DFNL) 0.5 $27M 1.4M 19.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $27M 338k 80.63
Invesco Db Commdy Indx Trck Unit (DBC) 0.5 $27M 1.5M 17.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $26M 487k 53.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $26M 148k 172.87
UnitedHealth (UNH) 0.4 $25M 81k 311.77
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.4 $25M 227k 111.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $25M 831k 30.20
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.4 $25M 1.1M 22.51
Abbott Laboratories (ABT) 0.4 $24M 223k 108.83
Alphabet Cap Stk Cl C (GOOG) 0.4 $23M 16k 1469.62
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.4 $23M 505k 44.72
Etfs Tr Bbrg All Comd K1 (BCI) 0.4 $22M 1.1M 19.91
Ishares Tr Msci Eafe Etf (EFA) 0.4 $22M 346k 63.65
Ishares Gold Trust Ishares 0.4 $21M 1.2M 17.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $21M 229k 92.40
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $21M 391k 53.90
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $21M 381k 55.03
Thermo Fisher Scientific (TMO) 0.4 $21M 47k 441.53
Nike CL B (NKE) 0.4 $21M 163k 125.58
Danaher Corporation (DHR) 0.3 $20M 95k 215.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $20M 459k 43.95
Ishares Tr Rus 1000 Etf (IWB) 0.3 $20M 108k 187.15
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $20M 609k 32.79
salesforce (CRM) 0.3 $19M 76k 251.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $19M 177k 108.10
Union Pacific Corporation (UNP) 0.3 $19M 96k 196.87
Linde SHS 0.3 $19M 79k 238.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $19M 339k 54.91
Comcast Corp Cl A (CMCSA) 0.3 $18M 395k 46.26
Spdr Ser Tr S&p Kensho New (KOMP) 0.3 $18M 426k 42.86
Paypal Holdings (PYPL) 0.3 $18M 90k 197.03
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $18M 706k 24.93
Ishares Tr Core Msci Eafe (IEFA) 0.3 $18M 292k 60.28
Merck & Co (MRK) 0.3 $18M 210k 83.05
FleetCor Technologies 0.3 $17M 71k 238.10
Cisco Systems (CSCO) 0.3 $17M 428k 39.39
Lowe's Companies (LOW) 0.3 $17M 101k 165.87
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $17M 230k 71.82
Workday Cl A (WDAY) 0.3 $16M 74k 215.13
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $16M 562k 28.15
Home Depot (HD) 0.3 $16M 57k 277.71
Ecolab (ECL) 0.3 $16M 78k 199.92
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $15M 282k 54.59
Autodesk (ADSK) 0.3 $15M 66k 231.01
Yum! Brands (YUM) 0.3 $15M 166k 91.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $15M 183k 82.85
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $15M 1.1M 13.67
Pfizer (PFE) 0.3 $15M 411k 36.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $15M 295k 51.02
Intel Corporation (INTC) 0.3 $15M 284k 51.78
John Hancock Exchange Traded Multifactor He 0.3 $15M 366k 39.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $15M 213k 68.11
Texas Instruments Incorporated (TXN) 0.2 $14M 101k 142.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $14M 107k 133.59
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $14M 432k 33.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $14M 128k 110.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $14M 159k 88.22
Ball Corporation (BALL) 0.2 $14M 166k 83.12
Ihs Markit SHS 0.2 $14M 175k 78.51
Ark Etf Tr Innovation Etf (ARKK) 0.2 $14M 183k 74.96
Verizon Communications (VZ) 0.2 $14M 229k 59.49
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.2 $14M 526k 25.78
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $13M 319k 41.76
Equinix (EQIX) 0.2 $13M 17k 760.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $13M 160k 81.15
Ssga Active Etf Tr Mfs Sys Gwt Eq 0.2 $13M 118k 107.85
Becton, Dickinson and (BDX) 0.2 $12M 54k 232.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $12M 8.5k 1465.57
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $12M 604k 20.03
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $12M 340k 35.44
Xilinx 0.2 $12M 115k 104.24
BlackRock 0.2 $12M 21k 563.54
Illumina (ILMN) 0.2 $12M 38k 309.07
JPMorgan Chase & Co. (JPM) 0.2 $12M 121k 96.27
Broadcom (AVGO) 0.2 $12M 32k 364.33
Sap Se Spon Adr (SAP) 0.2 $12M 74k 155.81
Adobe Systems Incorporated (ADBE) 0.2 $12M 24k 490.44
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $12M 425k 27.12
John Hancock Exchange Traded Multifactor Fi 0.2 $11M 335k 34.14
John Hancock Exchange Traded Mltfactr Indls 0.2 $11M 294k 38.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $11M 39k 293.97
United Parcel Service CL B (UPS) 0.2 $11M 68k 166.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $11M 37k 307.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $11M 118k 95.80
Mastercard Incorporated Cl A (MA) 0.2 $11M 33k 338.15
Intuit (INTU) 0.2 $11M 34k 326.21
Accenture Plc Ireland Shs Class A (ACN) 0.2 $11M 50k 226.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $11M 181k 61.63
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $11M 304k 36.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $11M 182k 60.81
Innovator Etfs Tr S&p 500 Power (PJAN) 0.2 $11M 367k 29.32
Disney Walt Com Disney (DIS) 0.2 $11M 86k 124.08
Philip Morris International (PM) 0.2 $11M 141k 75.18
Cigna Corp (CI) 0.2 $11M 63k 169.41
Fiserv (FI) 0.2 $11M 102k 103.05
Medtronic SHS (MDT) 0.2 $11M 101k 103.99
Dollar Tree (DLTR) 0.2 $11M 115k 91.34
Honeywell International (HON) 0.2 $10M 63k 164.62
Ishares Tr Msci Intl Moment (IMTM) 0.2 $10M 305k 33.98
Northrop Grumman Corporation (NOC) 0.2 $10M 32k 315.49
Dominion Resources (D) 0.2 $10M 129k 78.93
Intuitive Surgical Com New (ISRG) 0.2 $10M 14k 709.55
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $10M 204k 49.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $9.9M 675k 14.73
Ishares Tr Msci Uk Etf New (EWU) 0.2 $9.8M 384k 25.49
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.2 $9.8M 66k 148.89
Diageo Spon Adr New (DEO) 0.2 $9.7M 70k 138.23
Match Group (MTCH) 0.2 $9.7M 88k 110.65
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $9.7M 216k 44.77
Marsh & McLennan Companies (MMC) 0.2 $9.6M 84k 114.70
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $9.6M 124k 77.17
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.2 $9.5M 351k 27.16
At&t (T) 0.2 $9.5M 332k 28.51
Mondelez Intl Cl A (MDLZ) 0.2 $9.4M 164k 57.47
Novartis Sponsored Adr (NVS) 0.2 $9.4M 108k 87.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $9.3M 44k 212.94
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $9.2M 184k 49.87
Vanguard Wellington Us Value Factr (VFVA) 0.2 $9.2M 149k 61.73
Caterpillar (CAT) 0.2 $9.1M 61k 149.15
Nextera Energy (NEE) 0.2 $9.1M 33k 277.55
Steris Shs Usd (STE) 0.2 $9.0M 51k 176.19
Aon Shs Cl A (AON) 0.2 $9.0M 44k 206.29
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.2 $8.8M 142k 62.17
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $8.6M 143k 60.02
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $8.5M 126k 68.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $8.5M 52k 163.26
Crown Castle Intl (CCI) 0.1 $8.5M 51k 166.50
Coca-Cola Company (KO) 0.1 $8.4M 171k 49.44
Amphenol Corp Cl A (APH) 0.1 $8.4M 78k 108.31
Entegris (ENTG) 0.1 $8.3M 112k 74.34
Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.3M 120k 69.42
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $8.2M 146k 56.20
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $8.1M 321k 25.37
Raytheon Technologies Corp (RTX) 0.1 $7.9M 138k 57.54
Ishares Tr Core High Dv Etf (HDV) 0.1 $7.9M 98k 80.46
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $7.8M 26k 304.63
Regeneron Pharmaceuticals (REGN) 0.1 $7.7M 14k 559.81
S&p Global (SPGI) 0.1 $7.6M 21k 360.62
Pepsi (PEP) 0.1 $7.5M 54k 138.60
Allstate Corporation (ALL) 0.1 $7.4M 79k 94.21
CVS Caremark Corporation (CVS) 0.1 $7.4M 126k 58.40
Catalent 0.1 $7.3M 86k 85.66
Zoetis Cl A (ZTS) 0.1 $7.3M 44k 165.38
Chevron Corporation (CVX) 0.1 $7.3M 101k 72.00
Oracle Corporation (ORCL) 0.1 $7.3M 122k 59.70
Altria (MO) 0.1 $7.2M 186k 38.73
Black Knight 0.1 $7.2M 82k 87.05
J P Morgan Exchange-traded F Betabuldrs Cda 0.1 $7.2M 300k 23.85
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $7.1M 190k 37.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.0M 163k 43.24
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $7.0M 117k 59.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $6.9M 316k 21.74
Truist Financial Corp equities (TFC) 0.1 $6.8M 179k 38.05
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $6.7M 391k 17.23
Ishares Msci Russia Etf 0.1 $6.7M 208k 32.46
Dupont De Nemours (DD) 0.1 $6.7M 121k 55.48
Pimco Dynamic Cr Income Com Shs 0.1 $6.6M 327k 20.08
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $6.5M 235k 27.76
Qualcomm (QCOM) 0.1 $6.5M 55k 117.68
Pool Corporation (POOL) 0.1 $6.4M 19k 334.53
Cardinal Health (CAH) 0.1 $6.4M 136k 47.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $6.4M 124k 51.55
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $6.3M 52k 122.02
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $6.3M 99k 63.86
Intercontinental Exchange (ICE) 0.1 $6.3M 63k 100.06
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $6.3M 76k 82.98
Norfolk Southern (NSC) 0.1 $6.3M 29k 213.99
Abbvie (ABBV) 0.1 $6.2M 71k 87.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $6.1M 833k 7.36
Copart (CPRT) 0.1 $6.1M 58k 105.17
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $6.1M 179k 33.82
Us Bancorp Del Com New (USB) 0.1 $6.0M 168k 35.93
Citrix Systems 0.1 $6.0M 44k 137.70
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $6.0M 49k 121.83
Fidelity National Information Services (FIS) 0.1 $5.9M 40k 147.22
Skyworks Solutions (SWKS) 0.1 $5.9M 40k 145.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $5.8M 315k 18.49
Air Products & Chemicals (APD) 0.1 $5.7M 19k 298.73
ConocoPhillips (COP) 0.1 $5.7M 175k 32.84
Veeva Sys Cl A Com (VEEV) 0.1 $5.7M 20k 281.19
Epam Systems (EPAM) 0.1 $5.7M 18k 323.29
ConAgra Foods (CAG) 0.1 $5.7M 159k 35.71
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $5.7M 364k 15.58
Lockheed Martin Corporation (LMT) 0.1 $5.6M 15k 383.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.5M 37k 149.79
Dollar General (DG) 0.1 $5.5M 26k 209.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.5M 30k 185.32
J P Morgan Exchange-traded F Betbuld Europe 0.1 $5.5M 240k 22.88
Archer Daniels Midland Company (ADM) 0.1 $5.5M 118k 46.49
Cincinnati Financial Corporation (CINF) 0.1 $5.4M 70k 78.39
Eaton Corp SHS (ETN) 0.1 $5.4M 53k 102.03
Sherwin-Williams Company (SHW) 0.1 $5.4M 7.8k 696.74
Ishares Tr Russell 3000 Etf (IWV) 0.1 $5.4M 28k 195.72
Citigroup Com New (C) 0.1 $5.3M 124k 43.11
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $5.3M 131k 40.35
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $5.3M 219k 24.07
Novo-nordisk A S Adr (NVO) 0.1 $5.2M 75k 69.43
Duke Energy Corp Com New (DUK) 0.1 $5.2M 59k 88.56
Bank of New York Mellon Corporation (BK) 0.1 $5.2M 152k 34.34
Wal-Mart Stores (WMT) 0.1 $5.2M 37k 139.91
Target Corporation (TGT) 0.1 $5.2M 33k 157.41
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $5.2M 21k 252.48
Booking Holdings (BKNG) 0.1 $5.2M 3.0k 1710.74
Thomson Reuters Corp. Com New 0.1 $5.1M 64k 79.76
Cintas Corporation (CTAS) 0.1 $5.1M 15k 332.86
Entrepreneurshares Series Tr Ershares 30 Etf (ENTR) 0.1 $5.1M 204k 24.90
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $5.1M 95k 53.62
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $5.1M 54k 93.81
Sanofi Sponsored Adr (SNY) 0.1 $4.9M 98k 50.17
TJX Companies (TJX) 0.1 $4.9M 88k 55.65
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.9M 16k 311.43
Ishares Tr Core Msci Intl (IDEV) 0.1 $4.9M 90k 53.96
Vulcan Materials Company (VMC) 0.1 $4.8M 36k 135.54
Equity Residential Sh Ben Int (EQR) 0.1 $4.8M 93k 51.34
Amgen (AMGN) 0.1 $4.8M 19k 254.15
Brown Forman Corp CL B (BF.B) 0.1 $4.8M 63k 75.40
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $4.7M 61k 78.50
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $4.7M 195k 24.20
Fastenal Company (FAST) 0.1 $4.7M 104k 45.09
Paychex (PAYX) 0.1 $4.7M 58k 79.77
Ishares Tr Nasdaq Biotech (IBB) 0.1 $4.5M 34k 135.42
Immunomedics 0.1 $4.5M 53k 85.02
Icon SHS (ICLR) 0.1 $4.5M 24k 191.08
Southern Company (SO) 0.1 $4.5M 83k 54.22
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.4M 12k 369.27
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $4.4M 179k 24.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $4.4M 43k 103.74
Relx Sponsored Adr (RELX) 0.1 $4.4M 197k 22.37
American Intl Group Com New (AIG) 0.1 $4.4M 159k 27.53
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $4.4M 173k 25.21
Global Payments (GPN) 0.1 $4.4M 25k 177.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.4M 50k 86.52
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $4.3M 80k 53.88
Edison International (EIX) 0.1 $4.3M 84k 50.87
Vanguard Index Fds Value Etf (VTV) 0.1 $4.3M 41k 104.45
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $4.2M 46k 92.07
Nordson Corporation (NDSN) 0.1 $4.2M 22k 191.84
Direxion Shs Etf Tr Rusell1000 Val 0.1 $4.2M 100k 41.72
Procter & Gamble Company (PG) 0.1 $4.2M 30k 138.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.1M 33k 126.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.1M 76k 54.44
Hd Supply 0.1 $4.1M 100k 41.24
Bio Rad Labs Cl A (BIO) 0.1 $4.1M 8.0k 515.50
Waste Management (WM) 0.1 $4.1M 36k 113.18
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $4.1M 67k 60.78
Edwards Lifesciences (EW) 0.1 $4.0M 50k 79.81
NVIDIA Corporation (NVDA) 0.1 $4.0M 7.4k 541.16
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.1 $3.9M 135k 29.08
Broadridge Financial Solutions (BR) 0.1 $3.9M 30k 132.09
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $3.9M 254k 15.36
Ishares Tr Select Divid Etf (DVY) 0.1 $3.9M 48k 81.55
Nxp Semiconductors N V (NXPI) 0.1 $3.8M 31k 124.87
Blackline (BL) 0.1 $3.8M 43k 89.63
Paycom Software (PAYC) 0.1 $3.8M 12k 311.27
Bristol Myers Squibb (BMY) 0.1 $3.8M 63k 60.29
Illinois Tool Works (ITW) 0.1 $3.8M 20k 193.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $3.8M 444k 8.49
Pra Health Sciences 0.1 $3.7M 37k 101.44
Unilever Spon Adr New (UL) 0.1 $3.7M 60k 61.69
Chubb (CB) 0.1 $3.7M 32k 116.16
Abb Sponsored Adr (ABBNY) 0.1 $3.7M 145k 25.48
MarketAxess Holdings (MKTX) 0.1 $3.7M 7.6k 481.65
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $3.7M 119k 30.70
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.1 $3.7M 73k 50.19
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $3.6M 104k 34.48
Alexandria Real Estate Equities (ARE) 0.1 $3.6M 22k 160.62
Guidewire Software (GWRE) 0.1 $3.6M 34k 104.27
Digital Realty Trust (DLR) 0.1 $3.5M 24k 146.75
Avantor (AVTR) 0.1 $3.5M 157k 22.49
Roper Industries (ROP) 0.1 $3.5M 8.9k 395.12
Travelers Companies (TRV) 0.1 $3.4M 32k 108.18
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $3.4M 55k 62.02
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $3.4M 77k 43.79
A. O. Smith Corporation (AOS) 0.1 $3.3M 63k 52.80
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $3.3M 137k 24.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.3M 26k 129.74
PNC Financial Services (PNC) 0.1 $3.3M 30k 109.89
Avalara 0.1 $3.3M 26k 127.33
Trane Technologies SHS (TT) 0.1 $3.3M 27k 121.24
McDonald's Corporation (MCD) 0.1 $3.3M 15k 219.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $3.3M 22k 147.39
CarMax (KMX) 0.1 $3.3M 36k 91.91
RBC Bearings Incorporated (RBC) 0.1 $3.3M 27k 121.22
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 22k 147.74
Republic Services (RSG) 0.1 $3.3M 35k 93.52
Shopify Cl A (SHOP) 0.1 $3.3M 3.2k 1022.84
Etsy (ETSY) 0.1 $3.3M 27k 121.62
Ishares Msci Taiwan Etf (EWT) 0.1 $3.3M 73k 44.90
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $3.3M 56k 58.14
Lamb Weston Hldgs (LW) 0.1 $3.3M 49k 66.26
Genuine Parts Company (GPC) 0.1 $3.2M 34k 95.48
Hdfc Bank Sponsored Ads (HDB) 0.1 $3.2M 65k 49.97
PPG Industries (PPG) 0.1 $3.2M 26k 122.07
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $3.2M 124k 25.68
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $3.2M 25k 127.94
Netflix (NFLX) 0.1 $3.2M 6.4k 500.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FTLS) 0.1 $3.1M 164k 19.17
Americold Rlty Tr (COLD) 0.1 $3.1M 87k 35.84
Qorvo (QRVO) 0.1 $3.1M 24k 129.02
Msci (MSCI) 0.1 $3.1M 8.7k 356.76
Live Nation Entertainment (LYV) 0.1 $3.1M 57k 53.88
FedEx Corporation (FDX) 0.1 $3.0M 12k 251.62
Stanley Black & Decker (SWK) 0.1 $3.0M 19k 162.23
Starbucks Corporation (SBUX) 0.1 $3.0M 35k 85.93
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $3.0M 63k 47.14
Pjt Partners Com Cl A (PJT) 0.1 $3.0M 49k 60.60
Allison Transmission Hldngs I (ALSN) 0.1 $3.0M 84k 35.14
Bank of America Corporation (BAC) 0.1 $2.9M 122k 24.09
Cbre Clarion Global Real Estat re (IGR) 0.1 $2.9M 492k 5.98
Leidos Holdings (LDOS) 0.1 $2.9M 33k 89.16
Alleghany Corporation 0.1 $2.9M 5.6k 520.40
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $2.9M 139k 21.08
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $2.9M 116k 25.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.9M 20k 142.58
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $2.9M 144k 20.24
Gilead Sciences (GILD) 0.0 $2.9M 46k 63.18
Domino's Pizza (DPZ) 0.0 $2.9M 6.8k 425.29
Old Dominion Freight Line (ODFL) 0.0 $2.9M 16k 180.90
Five Below (FIVE) 0.0 $2.9M 23k 127.00
Astrazeneca Sponsored Adr (AZN) 0.0 $2.9M 53k 54.81
Store Capital Corp reit 0.0 $2.8M 103k 27.58
West Pharmaceutical Services (WST) 0.0 $2.8M 10k 274.87
RPM International (RPM) 0.0 $2.8M 34k 82.84
Twitter 0.0 $2.8M 63k 44.50
Canadian Natl Ry (CNI) 0.0 $2.8M 26k 106.44
Perrigo SHS (PRGO) 0.0 $2.8M 61k 45.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.8M 102k 27.40
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $2.8M 117k 23.72
Etf Ser Solutions Salt Hig Trubt 0.0 $2.8M 96k 28.96
American Water Works (AWK) 0.0 $2.8M 19k 144.90
Molina Healthcare (MOH) 0.0 $2.8M 15k 183.03
Nasdaq Omx (NDAQ) 0.0 $2.7M 22k 122.73
Penumbra (PEN) 0.0 $2.7M 14k 194.38
PerkinElmer (RVTY) 0.0 $2.7M 22k 125.49
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.0 $2.7M 110k 24.86
Take-Two Interactive Software (TTWO) 0.0 $2.7M 17k 165.24
Abiomed 0.0 $2.7M 9.8k 277.06
Eli Lilly & Co. (LLY) 0.0 $2.7M 18k 148.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.7M 31k 87.34
F M C Corp Com New (FMC) 0.0 $2.7M 25k 105.93
Varian Medical Systems 0.0 $2.7M 16k 172.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7M 9.8k 272.12
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $2.7M 145k 18.54
Advanced Micro Devices (AMD) 0.0 $2.7M 33k 81.98
Metropcs Communications (TMUS) 0.0 $2.6M 23k 114.37
Colgate-Palmolive Company (CL) 0.0 $2.6M 34k 77.14
Verisk Analytics (VRSK) 0.0 $2.6M 14k 185.29
Armstrong World Industries (AWI) 0.0 $2.6M 38k 68.80
Fortune Brands (FBIN) 0.0 $2.6M 30k 86.53
Stoneco Com Cl A (STNE) 0.0 $2.6M 49k 52.88
Owens Corning (OC) 0.0 $2.6M 37k 68.80
Celanese Corporation (CE) 0.0 $2.6M 24k 107.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 11k 224.01
Hubspot (HUBS) 0.0 $2.5M 8.7k 292.28
Irhythm Technologies (IRTC) 0.0 $2.5M 11k 238.09
Laboratory Corp Amer Hldgs Com New 0.0 $2.5M 13k 188.26
The Trade Desk Com Cl A (TTD) 0.0 $2.5M 4.8k 518.83
Physicians Realty Trust 0.0 $2.5M 139k 17.91
Cummins (CMI) 0.0 $2.5M 12k 211.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.5M 87k 28.52
Sba Communications Corp Cl A (SBAC) 0.0 $2.5M 7.8k 318.53
Motorola Solutions Com New (MSI) 0.0 $2.5M 16k 156.86
Post Holdings Inc Common (POST) 0.0 $2.5M 29k 85.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.5M 49k 50.46
Goldman Sachs (GS) 0.0 $2.4M 12k 200.94
Casey's General Stores (CASY) 0.0 $2.4M 14k 177.65
Neurocrine Biosciences (NBIX) 0.0 $2.4M 25k 96.16
AutoZone (AZO) 0.0 $2.4M 2.1k 1177.64
Xpo Logistics Inc equity (XPO) 0.0 $2.4M 29k 84.65
Cognex Corporation (CGNX) 0.0 $2.4M 37k 65.09
Proshares Tr Short S&p 500 Ne 0.0 $2.4M 119k 20.32
Watsco, Incorporated (WSO) 0.0 $2.4M 10k 232.92
Align Technology (ALGN) 0.0 $2.4M 7.3k 327.31
Virtu Finl Cl A (VIRT) 0.0 $2.4M 103k 23.01
Costco Wholesale Corporation (COST) 0.0 $2.4M 6.7k 355.07
Spotify Technology S A SHS (SPOT) 0.0 $2.4M 9.7k 242.60
Bj's Wholesale Club Holdings (BJ) 0.0 $2.4M 57k 41.54
Elastic N V Ord Shs (ESTC) 0.0 $2.3M 22k 107.90
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $2.3M 138k 16.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.3M 29k 80.94
Hasbro (HAS) 0.0 $2.3M 28k 82.72
Ansys (ANSS) 0.0 $2.3M 7.1k 327.18
Wright Express (WEX) 0.0 $2.3M 17k 139.00
Tractor Supply Company (TSCO) 0.0 $2.3M 16k 143.36
M&T Bank Corporation (MTB) 0.0 $2.3M 25k 92.09
Ishares Msci Hong Kg Etf (EWH) 0.0 $2.3M 104k 21.92
Gra (GGG) 0.0 $2.3M 37k 61.36
International Paper Company (IP) 0.0 $2.3M 56k 40.54
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $2.3M 69k 32.90
EXACT Sciences Corporation (EXAS) 0.0 $2.3M 22k 101.97
Textron (TXT) 0.0 $2.3M 62k 36.09
Alaska Air (ALK) 0.0 $2.2M 61k 36.62
Fox Corp Cl B Com (FOX) 0.0 $2.2M 80k 28.01
Prudential Adr (PUK) 0.0 $2.2M 79k 28.59
Global X Fds Fintech Etf (FINX) 0.0 $2.2M 59k 37.97
Equifax (EFX) 0.0 $2.2M 14k 156.89
Cannae Holdings (CNNE) 0.0 $2.2M 60k 37.25
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $2.2M 41k 54.27
American Tower Reit (AMT) 0.0 $2.2M 9.2k 242.03
Iaa 0.0 $2.2M 43k 52.08
Lithia Mtrs Cl A (LAD) 0.0 $2.2M 9.7k 227.96
Huntington Ingalls Inds (HII) 0.0 $2.2M 16k 140.72
Lululemon Athletica (LULU) 0.0 $2.2M 6.7k 329.36
Biogen Idec (BIIB) 0.0 $2.2M 7.7k 283.67
Q2 Holdings (QTWO) 0.0 $2.2M 24k 91.24
Royce Value Trust (RVT) 0.0 $2.2M 172k 12.64
H&R Block (HRB) 0.0 $2.2M 132k 16.30
Timken Company (TKR) 0.0 $2.2M 40k 54.21
Gibraltar Industries (ROCK) 0.0 $2.1M 33k 65.14
Morgan Stanley Com New (MS) 0.0 $2.1M 44k 48.35
Vaneck Vectors Etf Tr Russia Etf 0.0 $2.1M 101k 20.95
Sun Communities (SUI) 0.0 $2.1M 15k 140.87
McKesson Corporation (MCK) 0.0 $2.1M 14k 149.01
Boston Scientific Corporation (BSX) 0.0 $2.1M 55k 38.22
First American Financial (FAF) 0.0 $2.1M 41k 50.90
Charles Schwab Corporation (SCHW) 0.0 $2.1M 58k 36.24
Solaredge Technologies (SEDG) 0.0 $2.1M 8.8k 238.30
Dolby Laboratories Com Cl A (DLB) 0.0 $2.1M 32k 66.27
Exelixis (EXEL) 0.0 $2.1M 86k 24.45
Universal Display Corporation (OLED) 0.0 $2.1M 12k 180.76
Verisign (VRSN) 0.0 $2.1M 10k 204.82
Nucor Corporation (NUE) 0.0 $2.1M 46k 45.24
Suncor Energy (SU) 0.0 $2.1M 169k 12.23
Square Cl A (SQ) 0.0 $2.0M 13k 162.52
General Mills (GIS) 0.0 $2.0M 33k 61.66
Franklin Templeton (FTF) 0.0 $2.0M 237k 8.53
Bhp Group Sponsored Ads (BHP) 0.0 $2.0M 39k 51.70
DaVita (DVA) 0.0 $2.0M 24k 85.65
Omni (OMC) 0.0 $2.0M 41k 49.59
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.0M 360k 5.59
Moelis & Co Cl A (MC) 0.0 $2.0M 57k 35.13
Four Corners Ppty Tr (FCPT) 0.0 $2.0M 78k 25.61
Exponent (EXPO) 0.0 $2.0M 28k 72.01
Envestnet (ENV) 0.0 $2.0M 26k 77.16
Synchrony Financial (SYF) 0.0 $2.0M 76k 26.18
Aptiv SHS (APTV) 0.0 $2.0M 22k 91.68
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $2.0M 73k 27.42
Emcor (EME) 0.0 $2.0M 29k 67.72
Incyte Corporation (INCY) 0.0 $2.0M 22k 89.72
FLIR Systems 0.0 $2.0M 55k 35.84
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.0 $2.0M 50k 39.56
International Business Machines (IBM) 0.0 $2.0M 16k 121.65
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $2.0M 81k 24.30
NewMarket Corporation (NEU) 0.0 $1.9M 5.6k 342.78
Lancaster Colony (LANC) 0.0 $1.9M 11k 178.82
KAR Auction Services (KAR) 0.0 $1.9M 134k 14.40
Infosys Sponsored Adr (INFY) 0.0 $1.9M 139k 13.83
Power Integrations (POWI) 0.0 $1.9M 35k 55.39
Western Alliance Bancorporation (WAL) 0.0 $1.9M 61k 31.62
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.9M 23k 81.77
Evergy (EVRG) 0.0 $1.9M 38k 50.81
Lauder Estee Cos Cl A (EL) 0.0 $1.9M 8.7k 218.31
Ritchie Bros. Auctioneers Inco 0.0 $1.9M 32k 59.26
General Dynamics Corporation (GD) 0.0 $1.9M 14k 138.45
Molson Coors Beverage CL B (TAP) 0.0 $1.9M 56k 33.56
Yum China Holdings (YUMC) 0.0 $1.9M 36k 52.96
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $1.9M 35k 53.81
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $1.9M 61k 30.84
Toro Company (TTC) 0.0 $1.9M 22k 84.01
Fox Corp Cl A Com (FOXA) 0.0 $1.9M 66k 27.95
Keysight Technologies (KEYS) 0.0 $1.8M 19k 98.76
Masimo Corporation (MASI) 0.0 $1.8M 7.8k 236.04
Markel Corporation (MKL) 0.0 $1.8M 1.9k 973.61
Blackstone Group Com Cl A (BX) 0.0 $1.8M 35k 52.20
Berry Plastics (BERY) 0.0 $1.8M 38k 48.32
First Community Bancshares (FCBC) 0.0 $1.8M 33k 55.88
Servicenow (NOW) 0.0 $1.8M 3.8k 485.06
Ingersoll Rand (IR) 0.0 $1.8M 51k 35.60
Churchill Downs (CHDN) 0.0 $1.8M 11k 163.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8M 41k 44.10
New Oriental Ed & Technology Spon Adr 0.0 $1.8M 12k 149.52
Monster Beverage Corp (MNST) 0.0 $1.8M 22k 80.19
Alcon Ord Shs (ALC) 0.0 $1.8M 31k 56.94
Stryker Corporation (SYK) 0.0 $1.8M 8.5k 208.41
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.8M 37k 48.10
Sensata Technologies Hldng P SHS (ST) 0.0 $1.8M 41k 43.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 18k 95.67
Corning Incorporated (GLW) 0.0 $1.7M 54k 32.41
Burlington Stores (BURL) 0.0 $1.7M 8.4k 206.07
Qts Rlty Tr Com Cl A 0.0 $1.7M 27k 63.32
Yandex N V Shs Class A (NBIS) 0.0 $1.7M 26k 65.23
Jd.com Spon Adr Cl A (JD) 0.0 $1.7M 22k 77.62
Quaker Chemical Corporation (KWR) 0.0 $1.7M 9.5k 179.66
Atlassian Corp Cl A 0.0 $1.7M 9.3k 181.75
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.7M 139k 12.25
Qualys (QLYS) 0.0 $1.7M 17k 98.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 15k 114.52
Citizens Financial (CFG) 0.0 $1.7M 66k 25.28
Zendesk 0.0 $1.7M 16k 102.92
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.7M 11k 155.75
Quanta Services (PWR) 0.0 $1.7M 31k 52.89
Encompass Health Corp (EHC) 0.0 $1.7M 25k 65.03
Houlihan Lokey Cl A (HLI) 0.0 $1.6M 28k 59.06
Rockwell Automation (ROK) 0.0 $1.6M 7.4k 220.70
Floor & Decor Hldgs Cl A (FND) 0.0 $1.6M 22k 74.79
Analog Devices (ADI) 0.0 $1.6M 14k 116.72
Ubs Group SHS (UBS) 0.0 $1.6M 146k 11.15
Eagle Materials (EXP) 0.0 $1.6M 19k 86.32
Insulet Corporation (PODD) 0.0 $1.6M 6.8k 236.65
Automatic Data Processing (ADP) 0.0 $1.6M 11k 139.78
Exxon Mobil Corporation (XOM) 0.0 $1.6M 47k 34.33
Kla Corp Com New (KLAC) 0.0 $1.6M 8.2k 193.76
Trex Company (TREX) 0.0 $1.6M 22k 71.62
Tesla Motors (TSLA) 0.0 $1.6M 3.7k 428.96
Flex Ord (FLEX) 0.0 $1.6M 142k 11.14
Xylem (XYL) 0.0 $1.6M 19k 84.10
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.6M 36k 43.06
Cerence (CRNC) 0.0 $1.6M 32k 48.87
Legg Mason Etf Invt Tr Sml Cap Qulity (SQLV) 0.0 $1.6M 69k 22.68
CSX Corporation (CSX) 0.0 $1.6M 20k 77.69
Axalta Coating Sys (AXTA) 0.0 $1.6M 70k 22.17
Ciena Corp Com New (CIEN) 0.0 $1.6M 39k 39.68
Unilever N V N Y Shs New 0.0 $1.6M 26k 60.43
CoStar (CSGP) 0.0 $1.5M 1.8k 848.39
Dick's Sporting Goods (DKS) 0.0 $1.5M 27k 57.89
Ishares Tr Msci Global Imp (SDG) 0.0 $1.5M 19k 80.44
Piper Jaffray Companies (PIPR) 0.0 $1.5M 21k 72.99
Williams-Sonoma (WSM) 0.0 $1.5M 17k 90.41
Rapid7 (RPD) 0.0 $1.5M 25k 61.25
Signature Bank (SBNY) 0.0 $1.5M 18k 83.01
Quidel Corporation 0.0 $1.5M 6.9k 219.34
Dorman Products (DORM) 0.0 $1.5M 17k 90.39
Amdocs SHS (DOX) 0.0 $1.5M 26k 57.45
Gentex Corporation (GNTX) 0.0 $1.5M 59k 25.74
Voya Financial (VOYA) 0.0 $1.5M 31k 47.92
Acceleron Pharma 0.0 $1.5M 13k 112.51
Huntsman Corporation (HUN) 0.0 $1.5M 67k 22.21
Franklin Templeton Etf Tr Liberty Systmt (FLSP) 0.0 $1.5M 64k 22.94
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.5M 24k 62.40
MKS Instruments (MKSI) 0.0 $1.5M 14k 109.24
Fortinet (FTNT) 0.0 $1.5M 12k 117.84
Polaris Industries (PII) 0.0 $1.5M 16k 94.32
Royal Dutch Shell Spon Adr B 0.0 $1.5M 60k 24.22
Franklin Resources (BEN) 0.0 $1.5M 71k 20.48
Monolithic Power Systems (MPWR) 0.0 $1.5M 5.2k 279.68
New York Times Cl A (NYT) 0.0 $1.5M 34k 42.80
Pinnacle Financial Partners (PNFP) 0.0 $1.4M 41k 35.58
Public Service Enterprise (PEG) 0.0 $1.4M 26k 54.91
China Mobile Sponsored Adr 0.0 $1.4M 44k 32.43
Alexion Pharmaceuticals 0.0 $1.4M 12k 114.47
Tyson Foods Cl A (TSN) 0.0 $1.4M 24k 59.49
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 19k 76.09
Evans Bancorp Com New (EVBN) 0.0 $1.4M 63k 22.44
Sempra Energy (SRE) 0.0 $1.4M 12k 118.44
Snap-on Incorporated (SNA) 0.0 $1.4M 9.6k 147.14
Silicon Laboratories (SLAB) 0.0 $1.4M 14k 97.82
Okta Cl A (OKTA) 0.0 $1.4M 6.5k 213.87
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $1.4M 40k 34.75
Cbre Group Cl A (CBRE) 0.0 $1.4M 30k 46.96
Zoom Video Communications In Cl A (ZM) 0.0 $1.4M 3.0k 470.03
Easterly Government Properti reit (DEA) 0.0 $1.4M 62k 22.41
RealPage 0.0 $1.4M 24k 57.62
Ishares Msci Turkey Etf (TUR) 0.0 $1.4M 70k 19.76
Texas Roadhouse (TXRH) 0.0 $1.4M 23k 60.81
Fibrogen (FGEN) 0.0 $1.4M 33k 41.13
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.4M 44k 30.60
Bausch Health Companies (BHC) 0.0 $1.3M 87k 15.55
Vanguard Wellington Us Liquidity 0.0 $1.3M 18k 76.63
Everbridge, Inc. Cmn (EVBG) 0.0 $1.3M 11k 125.70
Zynga Cl A 0.0 $1.3M 146k 9.12
Utz Brands Com Cl A (UTZ) 0.0 $1.3M 74k 17.94
Prologis (PLD) 0.0 $1.3M 13k 100.66
Mid-America Apartment (MAA) 0.0 $1.3M 11k 115.96
Ncino 0.0 $1.3M 16k 79.67
Cdk Global Inc equities 0.0 $1.3M 30k 43.59
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $1.3M 35k 37.09
Stifel Financial (SF) 0.0 $1.3M 26k 50.57
Ameren Corporation (AEE) 0.0 $1.3M 16k 79.07
Mosaic (MOS) 0.0 $1.3M 71k 18.27
Carter's (CRI) 0.0 $1.3M 15k 86.56
Sk Telecom Sponsored Adr 0.0 $1.3M 58k 22.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.3M 4.00 320000.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 8.4k 151.98
Generac Holdings (GNRC) 0.0 $1.3M 6.6k 193.66
American Campus Communities 0.0 $1.3M 36k 34.93
stock 0.0 $1.3M 6.7k 188.12
ICF International (ICFI) 0.0 $1.3M 21k 61.53
Altra Holdings 0.0 $1.3M 34k 36.98
Grand Canyon Education (LOPE) 0.0 $1.2M 16k 79.94
Performance Food (PFGC) 0.0 $1.2M 36k 34.63
Phillips 66 (PSX) 0.0 $1.2M 24k 51.82
CoreSite Realty 0.0 $1.2M 10k 119.25
Pvh Corporation (PVH) 0.0 $1.2M 21k 59.65
Mohawk Industries (MHK) 0.0 $1.2M 13k 97.55
Healthcare Tr Amer Cl A New 0.0 $1.2M 47k 26.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.2M 87k 14.06
Cavco Industries (CVCO) 0.0 $1.2M 6.7k 180.25
Kinsale Cap Group (KNSL) 0.0 $1.2M 6.3k 190.11
Icici Bank Adr (IBN) 0.0 $1.2M 122k 9.84
Pioneer Natural Resources 0.0 $1.2M 14k 86.16
Banco Santander Adr (SAN) 0.0 $1.2M 648k 1.85
Novocure Ord Shs (NVCR) 0.0 $1.2M 11k 111.34
Proshares Tr Shrt Russell2000 (RWM) 0.0 $1.2M 35k 33.94
Syneos Health Cl A 0.0 $1.2M 22k 53.18
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $1.2M 50k 23.83
Otis Worldwide Corp (OTIS) 0.0 $1.2M 19k 62.44
Liberty Media Corp Del Com C Braves Grp 0.0 $1.2M 56k 21.00
On Assignment (ASGN) 0.0 $1.2M 18k 63.55
Beigene Sponsored Adr 0.0 $1.2M 4.1k 286.38
Bce Com New (BCE) 0.0 $1.2M 28k 41.54
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 9.6k 120.39
Mettler-Toledo International (MTD) 0.0 $1.2M 1.2k 965.75
CMS Energy Corporation (CMS) 0.0 $1.2M 19k 61.42
Portland Gen Elec Com New (POR) 0.0 $1.2M 32k 35.58
Proofpoint 0.0 $1.2M 11k 105.57
Ishares Jp Morgan Em Etf (LEMB) 0.0 $1.1M 27k 41.82
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.1M 24k 47.16
Lam Research Corporation 0.0 $1.1M 3.4k 331.96
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.1M 32k 35.59
Raymond James Financial (RJF) 0.0 $1.1M 15k 72.78
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.3k 480.24
Netease Sponsored Ads (NTES) 0.0 $1.1M 2.4k 454.47
Barrick Gold Corp (GOLD) 0.0 $1.1M 40k 28.10
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.8k 162.63
Glaxosmithkline Sponsored Adr 0.0 $1.1M 29k 37.74
Littelfuse (LFUS) 0.0 $1.1M 6.2k 177.29
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.1M 14k 79.84
Guardant Health (GH) 0.0 $1.1M 9.8k 111.80
Comfort Systems USA (FIX) 0.0 $1.1M 21k 51.51
V.F. Corporation (VFC) 0.0 $1.1M 16k 70.28
Kemper Corp Del (KMPR) 0.0 $1.1M 16k 66.81
Northwestern Corp Com New (NWE) 0.0 $1.1M 22k 48.66
Key (KEY) 0.0 $1.1M 90k 11.93
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $1.1M 35k 30.57
Aptar (ATR) 0.0 $1.1M 9.4k 113.16
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.1M 33k 32.51
Gartner (IT) 0.0 $1.1M 8.5k 124.97
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.1M 11k 95.17
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.0M 36k 29.08
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $1.0M 21k 50.10
Synopsys (SNPS) 0.0 $1.0M 4.9k 213.99
Amer (UHAL) 0.0 $1.0M 2.9k 355.82
Visteon Corp Com New (VC) 0.0 $1.0M 15k 69.19
Cyrusone 0.0 $1.0M 15k 70.21
Godaddy Cl A (GDDY) 0.0 $1.0M 14k 75.98
John Hancock Exchange Traded Mltfactr Matls 0.0 $1.0M 30k 34.33
Semtech Corporation (SMTC) 0.0 $1.0M 19k 52.94
Applied Materials (AMAT) 0.0 $1.0M 17k 59.49
Ida (IDA) 0.0 $1.0M 13k 79.93
Lexington Realty Trust (LXP) 0.0 $1.0M 97k 10.47
Spectrum Brands Holding (SPB) 0.0 $1.0M 18k 57.14
Globus Med Cl A (GMED) 0.0 $1.0M 20k 49.52
Cree 0.0 $1.0M 16k 63.73
Biotelemetry 0.0 $1.0M 22k 45.59
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $999k 94k 10.69
Activision Blizzard 0.0 $998k 12k 80.95
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $996k 81k 12.31
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $993k 26k 37.77
Community Healthcare Tr (CHCT) 0.0 $991k 21k 46.76
Dr Reddys Labs Adr (RDY) 0.0 $987k 14k 69.74
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $986k 36k 27.61
Electronic Arts (EA) 0.0 $983k 7.5k 130.42
Cadence Design Systems (CDNS) 0.0 $982k 9.2k 106.67
ResMed (RMD) 0.0 $973k 5.7k 171.39
Selective Insurance (SIGI) 0.0 $972k 19k 51.47
Humana (HUM) 0.0 $971k 2.3k 414.07
Rio Tinto Sponsored Adr (RIO) 0.0 $969k 16k 60.37
British Amern Tob Sponsored Adr (BTI) 0.0 $968k 27k 36.17
Universal Hlth Svcs CL B (UHS) 0.0 $965k 9.0k 107.04
Lumentum Hldgs (LITE) 0.0 $963k 13k 75.15
Church & Dwight (CHD) 0.0 $959k 10k 93.72
Federal Signal Corporation (FSS) 0.0 $947k 32k 29.26
L3harris Technologies (LHX) 0.0 $944k 5.6k 169.85
Mastercraft Boat Holdings (MCFT) 0.0 $936k 54k 17.49
Maximus (MMS) 0.0 $932k 14k 68.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $932k 8.2k 113.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $932k 11k 83.90
Charles River Laboratories (CRL) 0.0 $930k 4.1k 226.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $927k 12k 79.95
Cohu (COHU) 0.0 $927k 54k 17.19
Rh (RH) 0.0 $923k 2.4k 382.51
Microchip Technology (MCHP) 0.0 $921k 9.0k 102.73
AMN Healthcare Services (AMN) 0.0 $920k 16k 58.44
Schneider National CL B (SNDR) 0.0 $920k 37k 24.78
Summit Hotel Properties (INN) 0.0 $914k 177k 5.18
World Fuel Services Corporation (WKC) 0.0 $905k 43k 21.23
First Republic Bank/san F (FRCB) 0.0 $890k 8.2k 109.03
BP Sponsored Adr (BP) 0.0 $889k 51k 17.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $889k 11k 78.94
Washington Federal (WAFD) 0.0 $888k 43k 20.87
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $886k 6.7k 132.48
Hanesbrands (HBI) 0.0 $885k 56k 15.75
Insperity (NSP) 0.0 $883k 14k 65.47
Nvent Electric SHS (NVT) 0.0 $877k 50k 17.69
Primerica (PRI) 0.0 $869k 7.7k 113.20
Teladoc (TDOC) 0.0 $869k 4.0k 219.17
Bruker Corporation (BRKR) 0.0 $868k 22k 39.75
La-Z-Boy Incorporated (LZB) 0.0 $861k 27k 31.64
Tetra Tech (TTEK) 0.0 $859k 9.0k 95.54
AngioDynamics (ANGO) 0.0 $857k 71k 12.06
KBR (KBR) 0.0 $857k 38k 22.38
IDEX Corporation (IEX) 0.0 $854k 4.7k 182.32
Ameriprise Financial (AMP) 0.0 $853k 5.5k 154.19
Ishares Tr Global Reit Etf (REET) 0.0 $850k 40k 21.02
ON Semiconductor (ON) 0.0 $848k 39k 21.69
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $843k 16k 51.27
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $843k 16k 51.90
Miller Inds Inc Tenn Com New (MLR) 0.0 $841k 28k 30.59
Total Se Sponsored Ads (TTE) 0.0 $838k 24k 34.39
Meridian Bioscience 0.0 $837k 49k 16.99
Fabrinet SHS (FN) 0.0 $833k 13k 63.02
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $833k 18k 45.45
Hexcel Corporation (HXL) 0.0 $832k 25k 33.56
Village Super Mkt Cl A New (VLGEA) 0.0 $831k 34k 24.68
Cerner Corporation 0.0 $828k 11k 72.49
Cubic Corporation 0.0 $827k 14k 58.19
Teleflex Incorporated (TFX) 0.0 $824k 2.4k 340.21
IDEXX Laboratories (IDXX) 0.0 $824k 2.1k 392.94
American Express Company (AXP) 0.0 $823k 8.2k 100.23
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $819k 12k 68.51
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $817k 6.3k 128.70
Sabra Health Care REIT (SBRA) 0.0 $817k 59k 13.78
Credicorp (BAP) 0.0 $814k 6.6k 124.01
Crown Holdings (CCK) 0.0 $813k 11k 76.85
Genpact SHS (G) 0.0 $812k 21k 38.95
American Eagle Outfitters (AEO) 0.0 $812k 55k 14.81
Ptc (PTC) 0.0 $811k 9.8k 82.68
BioDelivery Sciences International 0.0 $810k 217k 3.73
State Street Corporation (STT) 0.0 $806k 14k 59.77
ACI Worldwide (ACIW) 0.0 $805k 31k 26.15
American Woodmark Corporation (AMWD) 0.0 $805k 10k 78.53
Hanover Insurance (THG) 0.0 $804k 8.6k 93.16
Parsley Energy Cl A 0.0 $799k 85k 9.36
Kayne Anderson MLP Investment (KYN) 0.0 $798k 200k 3.99
Acadia Healthcare (ACHC) 0.0 $794k 27k 29.50
MetLife (MET) 0.0 $792k 21k 37.14
Ross Stores (ROST) 0.0 $791k 8.5k 93.37
Cdw (CDW) 0.0 $787k 6.6k 119.55
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $785k 22k 36.25
Mercury General Corporation (MCY) 0.0 $785k 19k 41.39
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $784k 40k 19.47
CRH Adr 0.0 $783k 22k 36.08
Terreno Realty Corporation (TRNO) 0.0 $782k 14k 54.77
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $777k 5.2k 150.49
Centene Corporation (CNC) 0.0 $776k 13k 58.32
Science App Int'l (SAIC) 0.0 $772k 9.8k 78.39
Seaworld Entertainment (PRKS) 0.0 $772k 39k 19.71
Wec Energy Group (WEC) 0.0 $771k 8.0k 96.86
Integer Hldgs (ITGR) 0.0 $765k 13k 58.99
Msc Indl Direct Cl A (MSM) 0.0 $765k 12k 63.29
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $762k 74k 10.34
Vail Resorts (MTN) 0.0 $762k 3.6k 213.98
O'reilly Automotive (ORLY) 0.0 $761k 1.7k 461.21
P.H. Glatfelter Company 0.0 $759k 55k 13.78
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $757k 13k 56.89
Argenx Se Sponsored Adr (ARGX) 0.0 $756k 2.9k 262.68
Tcf Financial Corp 0.0 $754k 32k 23.36
Stonecastle Finl (BANX) 0.0 $752k 39k 19.40
Brooks Automation (AZTA) 0.0 $750k 16k 46.28
Tyler Technologies (TYL) 0.0 $750k 2.2k 348.35
Johnson Ctls Intl SHS (JCI) 0.0 $748k 18k 40.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $748k 3.3k 227.70
Masco Corporation (MAS) 0.0 $748k 14k 55.10
Veracyte (VCYT) 0.0 $746k 23k 32.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $745k 9.8k 76.22
Lincoln National Corporation (LNC) 0.0 $743k 24k 31.35
Foot Locker (FL) 0.0 $743k 23k 33.04
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $740k 13k 56.16
MercadoLibre (MELI) 0.0 $739k 683.00 1081.99
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $733k 13k 56.50
Sanderson Farms 0.0 $733k 6.2k 117.98
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $732k 183k 4.01
Allete Com New (ALE) 0.0 $724k 14k 51.73
AFLAC Incorporated (AFL) 0.0 $722k 20k 36.37
Marvell Technology Group Ord 0.0 $719k 18k 39.70
Glacier Ban (GBCI) 0.0 $718k 22k 32.06
Peak (DOC) 0.0 $709k 26k 27.16
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $708k 119k 5.95
Advanced Energy Industries (AEIS) 0.0 $700k 11k 62.91
Williams Companies (WMB) 0.0 $697k 36k 19.65
Liberty Media Corp Del Com Ser C Frmla 0.0 $694k 19k 36.26
Commercial Metals Company (CMC) 0.0 $693k 35k 19.97
Cross Country Healthcare (CCRN) 0.0 $692k 107k 6.49
Agilent Technologies Inc C ommon (A) 0.0 $687k 6.8k 100.98
American Public Education (APEI) 0.0 $685k 24k 28.17
Tc Energy Corp (TRP) 0.0 $683k 16k 42.14
Ishares Tr Esg Aware Msci (ESML) 0.0 $683k 26k 26.50
Cooper Cos Com New 0.0 $677k 2.0k 337.15
KVH Industries (KVHI) 0.0 $676k 75k 9.01
OraSure Technologies (OSUR) 0.0 $675k 55k 12.17
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $672k 165k 4.08
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $669k 32k 21.21
Hyatt Hotels Corp Com Cl A (H) 0.0 $664k 13k 53.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $663k 21k 31.32
Nomad Foods Usd Ord Shs (NOMD) 0.0 $662k 26k 25.50
Hca Holdings (HCA) 0.0 $657k 5.3k 124.76
Aerojet Rocketdy 0.0 $655k 16k 39.91
Hubbell (HUBB) 0.0 $654k 4.8k 136.93
Brunswick Corporation (BC) 0.0 $653k 11k 58.91
Atlantic Union B (AUB) 0.0 $652k 31k 21.38
Bluebird Bio (BLUE) 0.0 $651k 12k 53.96
Emerson Electric (EMR) 0.0 $643k 9.8k 65.53
Transunion (TRU) 0.0 $635k 7.5k 84.18
Sarepta Therapeutics (SRPT) 0.0 $632k 4.5k 140.38
Acushnet Holdings Corp (GOLF) 0.0 $630k 19k 33.59
Lci Industries (LCII) 0.0 $629k 5.9k 106.21
People's United Financial 0.0 $627k 61k 10.31
Mesa Laboratories (MLAB) 0.0 $626k 2.5k 254.89
Columbus McKinnon (CMCO) 0.0 $626k 19k 33.11
Trip Com Group Ads (TCOM) 0.0 $618k 20k 31.12
Newmark Group Cl A (NMRK) 0.0 $617k 143k 4.32
XP Cl A (XP) 0.0 $616k 15k 41.71
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $614k 12k 50.81
Regal-beloit Corporation (RRX) 0.0 $612k 6.5k 93.97
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $608k 22k 27.92
AvalonBay Communities (AVB) 0.0 $607k 4.1k 149.47
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $606k 66k 9.21
Gencor Industries (GENC) 0.0 $604k 55k 11.03
Valero Energy Corporation (VLO) 0.0 $602k 14k 43.33
Assurant (AIZ) 0.0 $598k 4.9k 121.25
Diamondback Energy (FANG) 0.0 $598k 20k 30.11
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $598k 13k 44.66
Moody's Corporation (MCO) 0.0 $592k 2.0k 289.63
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $592k 15k 38.96
CONMED Corporation (CNMD) 0.0 $590k 7.5k 78.72
Domtar Corp Com New 0.0 $589k 22k 26.26
Elbit Sys Ord (ESLT) 0.0 $588k 4.9k 120.37
Hudson Pacific Properties (HPP) 0.0 $588k 27k 21.92
Apple Hospitality Reit Com New (APLE) 0.0 $581k 60k 9.62
Pagseguro Digital Com Cl A (PAGS) 0.0 $581k 15k 37.69
Coherent 0.0 $580k 5.2k 110.94
LHC 0.0 $572k 2.7k 212.64
Mobile Telesystems Pjsc Sponsored Adr 0.0 $567k 62k 9.09
Bank Ozk (OZK) 0.0 $564k 27k 21.32
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $564k 22k 25.41
Old Republic International Corporation (ORI) 0.0 $563k 38k 14.73
Invitation Homes (INVH) 0.0 $561k 20k 27.98
Marriott Intl Cl A (MAR) 0.0 $561k 6.1k 92.53
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $561k 24k 22.98
Urban Outfitters (URBN) 0.0 $560k 27k 20.81
Deckers Outdoor Corporation (DECK) 0.0 $560k 2.5k 220.13
James River Group Holdings L (JRVR) 0.0 $560k 13k 44.57
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $559k 22k 25.03
Twilio Cl A (TWLO) 0.0 $558k 2.3k 247.01
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $557k 22k 25.13
Cgi Cl A Sub Vtg (GIB) 0.0 $556k 8.2k 67.77
Helen Of Troy (HELE) 0.0 $555k 2.9k 193.38
DiamondRock Hospitality Company (DRH) 0.0 $554k 109k 5.07
Iqvia Holdings (IQV) 0.0 $552k 3.5k 157.58
Ametek (AME) 0.0 $551k 5.5k 99.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $551k 5.2k 105.39
3M Company (MMM) 0.0 $546k 3.4k 160.16
Hormel Foods Corporation (HRL) 0.0 $545k 11k 48.87
F5 Networks (FFIV) 0.0 $541k 4.4k 122.76
Smartsheet Com Cl A (SMAR) 0.0 $539k 11k 49.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $537k 14k 39.35
East West Ban (EWBC) 0.0 $535k 16k 32.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $534k 12k 45.90
Waters Corporation (WAT) 0.0 $528k 2.7k 195.56
KB Home (KBH) 0.0 $527k 14k 38.41
Welltower Inc Com reit (WELL) 0.0 $526k 9.6k 55.07
EOG Resources (EOG) 0.0 $526k 15k 35.95
Expedia Group Com New (EXPE) 0.0 $525k 5.7k 91.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $525k 1.9k 277.63
Msa Safety Inc equity (MSA) 0.0 $525k 3.9k 134.10
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $525k 10k 51.01
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $523k 12k 43.77
Kansas City Southern Com New 0.0 $522k 2.9k 180.87
Constellation Brands Cl A (STZ) 0.0 $522k 2.8k 189.40
Avery Dennison Corporation (AVY) 0.0 $518k 4.1k 127.87
Life Storage Inc reit 0.0 $518k 4.9k 105.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $518k 9.9k 52.40
Abercrombie & Fitch Cl A (ANF) 0.0 $515k 37k 13.92
Stoneridge (SRI) 0.0 $515k 28k 18.36
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $507k 56k 9.05
Louisiana-Pacific Corporation (LPX) 0.0 $506k 17k 29.51
Granite Construction (GVA) 0.0 $499k 28k 17.64
Vishay Intertechnology (VSH) 0.0 $494k 32k 15.56
Service Corporation International (SCI) 0.0 $490k 12k 42.17
Livongo Health 0.0 $489k 3.5k 139.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $489k 2.0k 239.24
Walker & Dunlop (WD) 0.0 $489k 9.2k 53.02
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $487k 9.4k 51.58
Mccormick & Co Com Non Vtg (MKC) 0.0 $485k 2.5k 194.08
PGT 0.0 $481k 27k 17.53
AtriCure (ATRC) 0.0 $480k 12k 39.91
Momo Adr 0.0 $480k 35k 13.76
Oge Energy Corp (OGE) 0.0 $478k 16k 30.02
Schnitzer Stl Inds Cl A (RDUS) 0.0 $477k 25k 19.21
Anthem (ELV) 0.0 $475k 1.8k 268.36
Dynatrace Com New (DT) 0.0 $469k 11k 40.98
Focus Finl Partners Com Cl A 0.0 $469k 14k 32.77
Ingredion Incorporated (INGR) 0.0 $465k 6.1k 75.72
Cnooc Sponsored Adr 0.0 $465k 4.8k 97.38
Ralph Lauren Corp Cl A (RL) 0.0 $463k 6.8k 67.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $462k 2.6k 177.28
Msg Network Cl A 0.0 $458k 48k 9.56
Packaging Corporation of America (PKG) 0.0 $450k 4.1k 109.22
FirstEnergy (FE) 0.0 $444k 16k 28.72
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $437k 85k 5.17
Trinseo S A SHS 0.0 $428k 17k 25.65
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $426k 16k 26.21
Natera (NTRA) 0.0 $424k 5.9k 72.16
Frontdoor (FTDR) 0.0 $424k 11k 38.95
D.R. Horton (DHI) 0.0 $423k 5.6k 75.67
Open Text Corp (OTEX) 0.0 $423k 10k 42.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $422k 8.1k 52.12
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $421k 9.5k 44.44
Valley National Ban (VLY) 0.0 $421k 61k 6.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $418k 8.1k 51.64
Tapestry (TPR) 0.0 $414k 27k 15.63
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $413k 11k 39.14
Essent (ESNT) 0.0 $411k 11k 37.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $408k 13k 32.59
Strategic Education (STRA) 0.0 $408k 4.5k 91.50
American Homes 4 Rent Cl A (AMH) 0.0 $405k 14k 28.46
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $405k 17k 24.56
Lincoln Electric Holdings (LECO) 0.0 $401k 4.4k 92.16
Lydall 0.0 $398k 24k 16.56
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $398k 13k 31.32
Medical Properties Trust (MPW) 0.0 $398k 23k 17.64
Servisfirst Bancshares (SFBS) 0.0 $398k 12k 34.06
Vanguard Index Fds Large Cap Etf (VV) 0.0 $397k 2.5k 156.42
Charter Communications Inc N Cl A (CHTR) 0.0 $397k 636.00 624.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $397k 15k 27.41
EastGroup Properties (EGP) 0.0 $394k 3.0k 129.35
Championx Corp (CHX) 0.0 $393k 49k 7.99
Rexnord 0.0 $392k 13k 29.81
Wintrust Financial Corporation (WTFC) 0.0 $388k 9.7k 40.06
Albany Intl Corp Cl A (AIN) 0.0 $388k 7.8k 49.58
Sony Corp Sponsored Adr (SONY) 0.0 $385k 5.0k 76.77
MaxLinear (MXL) 0.0 $382k 16k 23.25
United Rentals (URI) 0.0 $381k 2.2k 174.53
Essex Property Trust (ESS) 0.0 $379k 1.9k 200.74
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $379k 15k 25.85
Willis Towers Watson SHS (WTW) 0.0 $372k 1.8k 208.99
Columbia Sportswear Company (COLM) 0.0 $372k 4.3k 86.94
U.s. Concrete Inc Cmn 0.0 $371k 13k 29.02
Horizon Therapeutics Pub L SHS 0.0 $371k 4.8k 77.60
Host Hotels & Resorts (HST) 0.0 $371k 34k 10.80
Uber Technologies (UBER) 0.0 $370k 10k 36.49
South Jersey Industries 0.0 $364k 19k 19.30
Agree Realty Corporation (ADC) 0.0 $364k 5.7k 63.60
Cabot Microelectronics Corporation 0.0 $363k 2.5k 142.80
Roku Com Cl A (ROKU) 0.0 $361k 1.9k 188.81
Chesapeake Utilities Corporation (CPK) 0.0 $360k 4.3k 84.45
Wisdomtree Tr Floatng Rat Trea 0.0 $359k 14k 25.12
Chegg (CHGG) 0.0 $356k 5.0k 71.49
Bandwidth Com Cl A (BAND) 0.0 $355k 2.0k 174.45
Ishares Tr Eafe Value Etf (EFV) 0.0 $354k 8.8k 40.37
Invitae (NVTAQ) 0.0 $354k 8.2k 43.40
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $353k 14k 24.83
Triumph Ban (TFIN) 0.0 $352k 11k 31.14
IPG Photonics Corporation (IPGP) 0.0 $351k 2.1k 170.06
Omnicell (OMCL) 0.0 $349k 4.7k 74.67
Deere & Company (DE) 0.0 $347k 1.6k 222.15
Energizer Holdings (ENR) 0.0 $346k 8.8k 39.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $346k 2.2k 153.91
Central Valley Community Ban 0.0 $344k 28k 12.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $341k 11k 31.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $338k 5.3k 63.39
LivePerson (LPSN) 0.0 $335k 6.4k 52.06
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.0 $332k 12k 26.69
Outfront Media (OUT) 0.0 $331k 23k 14.54
NVR (NVR) 0.0 $331k 81.00 4086.42
Lear Corp Com New (LEA) 0.0 $330k 3.0k 108.95
EnerSys (ENS) 0.0 $326k 4.9k 67.20
Select Sector Spdr Tr Technology (XLK) 0.0 $325k 2.8k 116.86
Cathay General Ban (CATY) 0.0 $324k 15k 21.70
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $322k 13k 24.97
Sprouts Fmrs Mkt (SFM) 0.0 $321k 15k 20.96
UniFirst Corporation (UNF) 0.0 $318k 1.7k 189.29
WSFS Financial Corporation (WSFS) 0.0 $313k 12k 27.01
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $310k 5.8k 53.59
Siteone Landscape Supply (SITE) 0.0 $309k 2.5k 122.04
Switch Cl A 0.0 $309k 20k 15.60
Ishares Tr Modert Alloc Etf (AOM) 0.0 $308k 7.5k 41.01
Eni S P A Sponsored Adr (E) 0.0 $307k 20k 15.57
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $304k 22k 13.57
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $301k 2.1k 142.93
Cullen/Frost Bankers (CFR) 0.0 $300k 4.7k 63.99
Cibc Cad (CM) 0.0 $300k 4.0k 75.08
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $297k 27k 11.05
Ishares Tr Short Treas Bd (SHV) 0.0 $295k 2.7k 110.74
Boeing Company (BA) 0.0 $292k 1.8k 165.25
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $290k 8.9k 32.64
Cogent Communications Hldgs Com New (CCOI) 0.0 $288k 4.8k 59.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $287k 3.2k 90.85
Marten Transport (MRTN) 0.0 $285k 17k 16.34
Global Blood Therapeutics In 0.0 $284k 5.2k 55.09
Fox Factory Hldg (FOXF) 0.0 $281k 3.8k 74.34
Independent Bank (INDB) 0.0 $280k 5.3k 52.50
eBay (EBAY) 0.0 $280k 5.4k 52.03
Crane 0.0 $280k 5.6k 50.12
Assured Guaranty (AGO) 0.0 $279k 13k 21.49
Trimble Navigation (TRMB) 0.0 $278k 5.7k 48.67
Washington Trust Ban (WASH) 0.0 $277k 9.0k 30.73
Peloton Interactive Cl A Com (PTON) 0.0 $277k 2.8k 99.39
Amcor Ord (AMCR) 0.0 $277k 25k 11.06
Pinnacle West Capital Corporation (PNW) 0.0 $276k 3.7k 74.55
Select Interior Concepts Cl A 0.0 $276k 40k 6.90
Magnachip Semiconductor Corp (MX) 0.0 $275k 20k 13.68
Zimmer Holdings (ZBH) 0.0 $275k 2.0k 136.07
Baozun Sponsored Adr (BZUN) 0.0 $275k 8.5k 32.52
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $273k 69k 3.98
Rbc Cad (RY) 0.0 $273k 3.9k 70.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $271k 6.6k 40.91
Dex (DXCM) 0.0 $270k 654.00 412.84
Dril-Quip (DRQ) 0.0 $269k 11k 24.77
Balchem Corporation (BCPC) 0.0 $269k 2.8k 97.50
Eversource Energy (ES) 0.0 $269k 3.2k 83.70
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $268k 3.0k 89.90
Mueller Industries (MLI) 0.0 $265k 9.8k 27.05
Extra Space Storage (EXR) 0.0 $265k 2.5k 107.07
National Grid Sponsored Adr Ne (NGG) 0.0 $263k 4.5k 57.88
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $262k 5.2k 50.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $258k 5.2k 50.10
Installed Bldg Prods (IBP) 0.0 $258k 2.5k 101.73
Southwest Gas Corporation (SWX) 0.0 $257k 4.1k 63.04
Sonoco Products Company (SON) 0.0 $255k 5.0k 51.04
Masonite International 0.0 $254k 2.6k 98.37
Ashland (ASH) 0.0 $253k 3.6k 71.03
American Electric Power Company (AEP) 0.0 $253k 3.1k 81.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $253k 9.1k 27.90
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $250k 23k 10.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $249k 3.1k 80.90
Healthequity (HQY) 0.0 $249k 4.8k 51.46
Akamai Technologies (AKAM) 0.0 $247k 2.2k 110.51
Sandy Spring Ban (SASR) 0.0 $246k 11k 23.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $244k 5.3k 46.04
Malibu Boats Com Cl A (MBUU) 0.0 $244k 4.9k 49.65
Helmerich & Payne (HP) 0.0 $243k 17k 14.67
Parsons Corporation (PSN) 0.0 $240k 7.2k 33.50
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $240k 17k 13.91
Adaptive Biotechnologies Cor (ADPT) 0.0 $240k 4.9k 48.66
Lennox International (LII) 0.0 $238k 871.00 273.25
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $238k 7.8k 30.33
Forward Air Corporation (FWRD) 0.0 $237k 4.1k 57.45
Ambev Sa Sponsored Adr (ABEV) 0.0 $236k 104k 2.26
Sprout Social Com Cl A (SPT) 0.0 $236k 6.1k 38.50
Entergy Corporation (ETR) 0.0 $236k 2.4k 98.42
Diodes Incorporated (DIOD) 0.0 $235k 4.2k 56.56
Renewable Energy Group Com New 0.0 $234k 4.4k 53.35
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $234k 12k 19.03
Us Ecology 0.0 $231k 7.1k 32.70
Cubesmart (CUBE) 0.0 $228k 7.1k 32.28
Wiley John & Sons Cl A (WLY) 0.0 $226k 7.1k 31.67
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $225k 2.8k 81.02
Ishares Tr Core Msci Euro (IEUR) 0.0 $225k 5.0k 44.78
Kulicke and Soffa Industries (KLIC) 0.0 $224k 10k 22.40
National Retail Properties (NNN) 0.0 $224k 6.5k 34.55
Methode Electronics (MEI) 0.0 $222k 7.8k 28.49
National Health Investors (NHI) 0.0 $221k 3.7k 60.45
Repligen Corporation (RGEN) 0.0 $221k 1.5k 147.73
Ishares Msci Cda Etf (EWC) 0.0 $221k 8.1k 27.36
Esperion Therapeutics (ESPR) 0.0 $220k 5.9k 37.11
Vanguard World Fds Health Car Etf (VHT) 0.0 $220k 1.1k 204.08
Corteva (CTVA) 0.0 $219k 7.6k 28.85
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $219k 11k 20.35
M.D.C. Holdings 0.0 $219k 4.6k 47.17
Continental Resources 0.0 $217k 18k 12.28
Zions Bancorporation (ZION) 0.0 $217k 7.4k 29.21
Realreal (REAL) 0.0 $216k 15k 14.47
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $215k 79k 2.74
Turtle Beach Corp Com New (HEAR) 0.0 $215k 12k 18.23
Quanex Building Products Corporation (NX) 0.0 $214k 12k 18.46
CenturyLink 0.0 $213k 21k 10.08
Ishares Tr U.s. Tech Etf (IYW) 0.0 $212k 705.00 300.71
Pentair SHS (PNR) 0.0 $212k 4.6k 45.66
Ing Groep Sponsored Adr (ING) 0.0 $211k 30k 7.09
Docusign (DOCU) 0.0 $209k 971.00 215.24
T. Rowe Price (TROW) 0.0 $209k 1.6k 128.06
Realty Income (O) 0.0 $209k 3.4k 60.83
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $208k 12k 17.36
Myokardia 0.0 $208k 1.5k 136.30
Equity Lifestyle Properties (ELS) 0.0 $207k 3.4k 61.26
Vici Pptys (VICI) 0.0 $206k 8.8k 23.37
Orange Sponsored Adr (ORANY) 0.0 $206k 20k 10.41
Seattle Genetics 0.0 $206k 1.1k 195.26
ESCO Technologies (ESE) 0.0 $205k 2.5k 80.46
Honda Motor Amern Shs (HMC) 0.0 $204k 8.6k 23.71
Pegasystems (PEGA) 0.0 $201k 1.7k 121.16
L.B. Foster Company (FSTR) 0.0 $194k 15k 13.40
Brookline Ban (BRKL) 0.0 $191k 22k 8.66
Viking Therapeutics (VKTX) 0.0 $186k 32k 5.83
Plug Power Com New (PLUG) 0.0 $185k 14k 13.39
First Hawaiian (FHB) 0.0 $180k 13k 14.44
Umpqua Holdings Corporation 0.0 $179k 17k 10.65
Sterling Bancorp 0.0 $171k 16k 10.54
LSI Industries (LYTS) 0.0 $168k 25k 6.75
Wpx Energy 0.0 $165k 34k 4.89
Targa Res Corp (TRGP) 0.0 $152k 11k 14.00
Axt (AXTI) 0.0 $152k 25k 6.14
Lakeland Ban 0.0 $150k 15k 9.93
TrustCo Bank Corp NY 0.0 $148k 28k 5.24
Livent Corp 0.0 $138k 15k 9.00
Provident Financial Services (PFS) 0.0 $134k 11k 12.17
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $119k 35k 3.43
Hope Ban (HOPE) 0.0 $117k 15k 7.60
Dime Community Bancshares 0.0 $117k 10k 11.35
Whole Earth Brands Com Cl A (FREE) 0.0 $116k 14k 8.31
Harmonic (HLIT) 0.0 $113k 20k 5.57
SLM Corporation (SLM) 0.0 $106k 13k 8.10
Berkshire Hills Ban (BHLB) 0.0 $103k 10k 10.15
Devon Energy Corporation (DVN) 0.0 $103k 11k 9.48
Barclays Adr (BCS) 0.0 $76k 15k 4.99
Neophotonics Corp 0.0 $70k 11k 6.12
Brf Sa Sponsored Adr (BRFS) 0.0 $63k 19k 3.27
Nokia Corp Sponsored Adr (NOK) 0.0 $56k 14k 3.92
Nomura Hldgs Sponsored Adr (NMR) 0.0 $49k 11k 4.57
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $42k 12k 3.42
Tonix Pharmaceuticals Hldg C 0.0 $9.0k 11k 0.82