Glenmede Trust Company

Glenmede Trust Co Na as of Dec. 31, 2020

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 1201 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $730M 5.5M 132.18
Microsoft Corporation (MSFT) 2.9 $522M 2.4M 220.99
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $377M 4.1M 91.90
Johnson & Johnson (JNJ) 1.8 $325M 2.1M 156.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $313M 838k 373.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $288M 837k 343.68
Home Depot (HD) 1.3 $240M 893k 269.23
Alphabet Cap Stk Cl A (GOOGL) 1.2 $221M 126k 1752.61
Facebook Cl A (META) 1.2 $213M 779k 273.15
Oracle Corporation (ORCL) 1.2 $209M 3.2M 64.69
Paypal Holdings (PYPL) 1.1 $200M 854k 233.77
Vanguard Index Fds Small Cp Etf (VB) 1.1 $199M 1.0M 194.68
Progressive Corporation (PGR) 1.0 $175M 1.8M 98.88
Procter & Gamble Company (PG) 1.0 $172M 1.2M 138.89
Pepsi (PEP) 1.0 $171M 1.2M 148.30
Cisco Systems (CSCO) 0.9 $167M 3.6M 45.87
JPMorgan Chase & Co. (JPM) 0.9 $153M 1.2M 127.07
Accenture Plc Ireland Shs Class A (ACN) 0.8 $149M 570k 261.21
Mastercard Incorporated Cl A (MA) 0.8 $144M 402k 356.94
Applied Materials (AMAT) 0.8 $141M 1.6M 86.27
Amgen (AMGN) 0.7 $134M 583k 229.91
Abbott Laboratories (ABT) 0.7 $134M 1.2M 109.49
Intel Corporation (INTC) 0.7 $129M 2.6M 49.62
Comcast Corp Cl A (CMCSA) 0.7 $129M 2.5M 51.70
Pfizer (PFE) 0.7 $128M 3.5M 36.94
Alphabet Cap Stk Cl C (GOOG) 0.7 $128M 73k 1751.80
Colgate-Palmolive Company (CL) 0.7 $127M 1.5M 85.71
Amphenol Corp Cl A (APH) 0.7 $125M 953k 130.75
Fortinet (FTNT) 0.7 $117M 791k 148.22
Lowe's Companies (LOW) 0.6 $113M 696k 162.30
Electronic Arts (EA) 0.6 $113M 795k 141.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $109M 1.3M 84.92
Merck & Co (MRK) 0.6 $108M 1.3M 81.80
Dollar General (DG) 0.6 $104M 494k 210.16
Synopsys (SNPS) 0.6 $103M 400k 258.50
3M Company (MMM) 0.6 $102M 585k 174.79
eBay (EBAY) 0.6 $101M 2.0M 49.92
Chevron Corporation (CVX) 0.5 $98M 1.2M 84.45
Biogen Idec (BIIB) 0.5 $97M 395k 244.79
Arista Networks (ANET) 0.5 $96M 343k 280.90
Bristol Myers Squibb (BMY) 0.5 $94M 1.7M 57.14
Raytheon Technologies Corp (RTX) 0.5 $94M 1.3M 71.51
Cadence Design Systems (CDNS) 0.5 $94M 691k 135.31
Honeywell International (HON) 0.5 $93M 437k 212.70
Ishares Tr Russell 2000 Etf (IWM) 0.5 $92M 470k 196.40
McKesson Corporation (MCK) 0.5 $89M 505k 176.83
Eli Lilly & Co. (LLY) 0.5 $89M 534k 166.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $89M 1.9M 47.21
PNC Financial Services (PNC) 0.5 $89M 596k 149.00
Amazon (AMZN) 0.5 $87M 27k 3256.82
Cdw (CDW) 0.5 $86M 650k 131.79
Intercontinental Exchange (ICE) 0.5 $85M 738k 114.54
Chubb (CB) 0.5 $84M 544k 153.91
Automatic Data Processing (ADP) 0.5 $83M 471k 176.19
Wal-Mart Stores (WMT) 0.4 $79M 475k 166.67
Broadstone Net Lease Cl A Com 0.4 $79M 4.0M 19.58
American Tower Reit (AMT) 0.4 $78M 347k 224.43
Booking Holdings (BKNG) 0.4 $78M 35k 2226.98
Walt Disney Company (DIS) 0.4 $78M 430k 181.17
Activision Blizzard 0.4 $77M 838k 92.40
McDonald's Corporation (MCD) 0.4 $77M 360k 214.57
Nextera Energy (NEE) 0.4 $77M 1.0M 77.15
Parker-Hannifin Corporation (PH) 0.4 $76M 282k 269.66
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $74M 523k 141.16
Paychex (PAYX) 0.4 $74M 789k 93.14
UnitedHealth (UNH) 0.4 $73M 209k 350.63
Cognizant Technology Solutio Cl A (CTSH) 0.4 $73M 898k 81.58
Ss&c Technologies Holding (SSNC) 0.4 $73M 997k 72.80
Costco Wholesale Corporation (COST) 0.4 $71M 188k 376.77
Us Bancorp Del Com New (USB) 0.4 $68M 1.5M 46.01
Take-Two Interactive Software (TTWO) 0.4 $68M 329k 205.56
United Parcel Service CL B (UPS) 0.4 $68M 402k 168.39
Exxon Mobil Corporation (XOM) 0.4 $67M 1.6M 41.22
Target Corporation (TGT) 0.4 $67M 377k 176.51
Laboratory Corp Amer Hldgs Com New 0.4 $66M 322k 204.55
Illinois Tool Works (ITW) 0.4 $66M 323k 203.88
BlackRock (BLK) 0.4 $65M 90k 721.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $63M 273k 231.86
Church & Dwight (CHD) 0.3 $63M 717k 87.23
AmerisourceBergen (COR) 0.3 $62M 638k 97.76
Monster Beverage Corp (MNST) 0.3 $62M 680k 91.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $62M 1.2M 53.04
Lam Research Corporation (LRCX) 0.3 $62M 132k 470.99
Ishares Tr Msci Eafe Etf (EFA) 0.3 $62M 850k 72.96
Lennar Corp Cl A (LEN) 0.3 $62M 822k 75.17
Ametek (AME) 0.3 $59M 487k 120.90
Union Pacific Corporation (UNP) 0.3 $59M 282k 208.20
Avery Dennison Corporation (AVY) 0.3 $58M 375k 155.00
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $56M 488k 114.15
Tractor Supply Company (TSCO) 0.3 $56M 396k 140.57
Expeditors International of Washington (EXPD) 0.3 $55M 563k 97.22
Ishares Tr Core S&p500 Etf (IVV) 0.3 $54M 143k 375.38
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $53M 786k 67.86
Adobe Systems Incorporated (ADBE) 0.3 $53M 106k 500.08
Qualcomm (QCOM) 0.3 $53M 347k 152.33
Abbvie (ABBV) 0.3 $52M 482k 107.15
Regeneron Pharmaceuticals (REGN) 0.3 $52M 107k 482.42
TJX Companies (TJX) 0.3 $51M 743k 68.29
Dropbox Cl A (DBX) 0.3 $50M 2.3M 22.19
Sherwin-Williams Company (SHW) 0.3 $48M 66k 734.81
Ciena Corp Com New (CIEN) 0.3 $48M 903k 53.23
Northern Trust Corporation (NTRS) 0.3 $47M 508k 93.13
Dollar Tree (DLTR) 0.3 $47M 437k 107.91
CVS Caremark Corporation (CVS) 0.3 $47M 684k 68.18
Kla Corp Com New (KLAC) 0.3 $46M 178k 258.62
Ameriprise Financial (AMP) 0.3 $46M 236k 193.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $46M 357k 127.54
American Express Company (AXP) 0.3 $45M 373k 120.91
PPG Industries (PPG) 0.2 $45M 306k 145.63
Coca-Cola Company (KO) 0.2 $45M 812k 54.84
Verizon Communications (VZ) 0.2 $44M 746k 58.75
Lockheed Martin Corporation (LMT) 0.2 $42M 118k 360.00
Baxter International (BAX) 0.2 $42M 525k 80.23
Charles Schwab Corporation (SCHW) 0.2 $42M 786k 53.03
Texas Instruments Incorporated (TXN) 0.2 $41M 248k 164.13
Marsh & McLennan Companies (MMC) 0.2 $40M 342k 116.81
Kroger (KR) 0.2 $40M 1.3M 31.47
RPM International (RPM) 0.2 $38M 418k 90.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $37M 129k 287.06
At&t (T) 0.2 $36M 1.3M 28.73
Edwards Lifesciences (EW) 0.2 $36M 390k 91.19
Vanguard Index Fds Growth Etf (VUG) 0.2 $35M 140k 253.27
Waters Corporation (WAT) 0.2 $35M 142k 247.39
Nike CL B (NKE) 0.2 $35M 247k 141.47
Skyworks Solutions (SWKS) 0.2 $35M 227k 152.72
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $35M 396k 87.18
Visa Com Cl A (V) 0.2 $34M 158k 218.66
Hannon Armstrong (HASI) 0.2 $34M 538k 63.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $34M 173k 194.63
Spdr Gold Tr Gold Shs (GLD) 0.2 $33M 187k 178.36
General Motors Company (GM) 0.2 $33M 798k 41.63
International Paper Company (IP) 0.2 $33M 661k 50.24
Citizens Financial (CFG) 0.2 $33M 920k 36.04
Ii-vi 0.2 $33M 433k 75.97
AES Corporation (AES) 0.2 $33M 1.4M 23.24
Dupont De Nemours (DD) 0.2 $33M 457k 71.10
Hp (HPQ) 0.2 $32M 1.3M 24.58
Carrier Global Corporation (CARR) 0.2 $32M 854k 37.71
International Business Machines (IBM) 0.2 $32M 253k 125.87
Air Products & Chemicals (APD) 0.2 $32M 116k 273.19
BorgWarner (BWA) 0.2 $32M 825k 38.46
NCR Corporation (VYX) 0.2 $32M 841k 37.56
Asbury Automotive (ABG) 0.2 $32M 217k 145.74
SPS Commerce (SPSC) 0.2 $31M 289k 108.62
Dell Technologies CL C (DELL) 0.2 $31M 431k 72.80
Gilead Sciences (GILD) 0.2 $31M 536k 58.25
Newmont Mining Corporation (NEM) 0.2 $31M 519k 59.92
D.R. Horton (DHI) 0.2 $31M 448k 68.58
CSX Corporation (CSX) 0.2 $31M 334k 91.45
Bank of New York Mellon Corporation (BK) 0.2 $30M 709k 42.40
Anthem (ELV) 0.2 $30M 94k 320.35
General Mills (GIS) 0.2 $30M 510k 58.23
Carter's (CRI) 0.2 $30M 267k 111.11
Baker Hughes Company Cl A (BKR) 0.2 $30M 1.4M 21.12
Cummins (CMI) 0.2 $29M 128k 230.77
Prologis (PLD) 0.2 $29M 291k 101.27
Medtronic SHS (MDT) 0.2 $29M 249k 117.13
F5 Networks (FFIV) 0.2 $29M 167k 173.68
Cigna Corp (CI) 0.2 $29M 139k 208.05
R1 Rcm 0.2 $29M 1.2M 24.02
Omni (OMC) 0.2 $29M 467k 61.14
Boyd Gaming Corporation (BYD) 0.2 $28M 663k 42.91
Starbucks Corporation (SBUX) 0.2 $28M 266k 106.93
Diodes Incorporated (DIOD) 0.2 $28M 401k 70.50
Berry Plastics (BERY) 0.2 $28M 497k 56.19
AFLAC Incorporated (AFL) 0.2 $28M 627k 44.43
Fireeye 0.2 $28M 1.2M 23.06
Emerson Electric (EMR) 0.2 $28M 345k 80.36
Evercore Class A (EVR) 0.2 $27M 249k 109.62
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $27M 1.3M 20.95
MetLife (MET) 0.1 $27M 566k 46.81
Boeing Company (BA) 0.1 $26M 123k 214.05
Stryker Corporation (SYK) 0.1 $26M 106k 244.98
Builders FirstSource (BLDR) 0.1 $26M 632k 40.81
State Street Corporation (STT) 0.1 $26M 349k 73.73
Quanta Services (PWR) 0.1 $26M 355k 72.02
Regions Financial Corporation (RF) 0.1 $26M 1.6M 16.12
Nexstar Media Group Cl A (NXST) 0.1 $25M 230k 109.16
Masonite International 0.1 $25M 254k 98.38
Dow (DOW) 0.1 $25M 450k 55.49
Timken Company (TKR) 0.1 $25M 322k 77.37
Elanco Animal Health (ELAN) 0.1 $25M 806k 30.66
Snap-on Incorporated (SNA) 0.1 $25M 172k 142.86
WESCO International (WCC) 0.1 $24M 310k 78.50
Western Alliance Bancorporation (WAL) 0.1 $24M 405k 59.97
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $24M 117k 206.73
Verint Systems (VRNT) 0.1 $24M 359k 67.19
Thermo Fisher Scientific (TMO) 0.1 $24M 48k 500.00
Neogenomics Com New (NEO) 0.1 $23M 433k 53.84
Vonage Holdings 0.1 $23M 1.8M 12.87
Vocera Communications 0.1 $23M 557k 41.53
Stifel Financial (SF) 0.1 $23M 457k 50.44
Dominion Resources (D) 0.1 $23M 304k 75.19
On Assignment (ASGN) 0.1 $23M 274k 82.86
Caci Intl Cl A (CACI) 0.1 $22M 90k 249.35
Hillenbrand (HI) 0.1 $22M 564k 39.80
Cantel Medical 0.1 $22M 284k 78.83
MasTec (MTZ) 0.1 $22M 324k 68.19
Discover Financial Services (DFS) 0.1 $22M 244k 90.49
Emcor (EME) 0.1 $22M 240k 91.50
CommVault Systems (CVLT) 0.1 $22M 393k 55.35
Healthequity (HQY) 0.1 $22M 310k 69.71
Morgan Stanley Com New (MS) 0.1 $22M 319k 67.77
Rexnord 0.1 $22M 543k 39.49
Stag Industrial (STAG) 0.1 $21M 678k 31.32
Hancock Holding Company (HWC) 0.1 $21M 620k 34.01
First Horizon National Corporation (FHN) 0.1 $21M 1.6M 12.76
Fortune Brands (FBIN) 0.1 $21M 244k 85.94
Univar 0.1 $21M 1.1M 19.01
Beacon Roofing Supply (BECN) 0.1 $21M 511k 40.19
Vanguard Index Fds Value Etf (VTV) 0.1 $20M 171k 118.95
Corteva (CTVA) 0.1 $20M 525k 38.70
J Global (ZD) 0.1 $20M 210k 96.67
Teradyne (TER) 0.1 $20M 171k 118.81
EnerSys (ENS) 0.1 $20M 244k 83.06
Clorox Company (CLX) 0.1 $20M 100k 201.88
TTM Technologies (TTMI) 0.1 $20M 1.5M 13.79
Atlas Air Worldwide Hldgs In Com New 0.1 $20M 361k 54.54
Arcosa (ACA) 0.1 $20M 358k 54.93
Crown Castle Intl (CCI) 0.1 $20M 123k 159.17
Xilinx 0.1 $19M 137k 141.77
Syneos Health Cl A 0.1 $19M 284k 68.13
Entegris (ENTG) 0.1 $19M 201k 96.10
Evolent Health Cl A (EVH) 0.1 $19M 1.2M 16.03
Wintrust Financial Corporation (WTFC) 0.1 $19M 314k 61.09
Lexington Realty Trust (LXP) 0.1 $19M 1.8M 10.62
Lci Industries (LCII) 0.1 $19M 147k 129.74
Caterpillar (CAT) 0.1 $19M 104k 182.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $19M 54.00 347806.45
Tcf Financial Corp 0.1 $19M 503k 37.02
F.N.B. Corporation (FNB) 0.1 $19M 1.9M 9.50
Bank of America Corporation (BAC) 0.1 $19M 611k 30.30
Monolithic Power Systems (MPWR) 0.1 $19M 51k 366.23
La-Z-Boy Incorporated (LZB) 0.1 $19M 464k 39.85
Gartner (IT) 0.1 $18M 115k 160.08
Keysight Technologies (KEYS) 0.1 $18M 141k 128.89
NetApp (NTAP) 0.1 $18M 299k 60.61
Graphic Packaging Holding Company (GPK) 0.1 $18M 1.1M 16.93
Norfolk Southern (NSC) 0.1 $18M 76k 237.56
Wells Fargo & Company (WFC) 0.1 $18M 594k 30.18
Leidos Holdings (LDOS) 0.1 $18M 190k 93.75
salesforce (CRM) 0.1 $18M 71k 250.00
Neogen Corporation (NEOG) 0.1 $18M 223k 79.33
Hershey Company (HSY) 0.1 $18M 115k 152.27
Prestige Brands Holdings (PBH) 0.1 $17M 499k 34.87
Hostess Brands Cl A 0.1 $17M 1.2M 14.64
Radian (RDN) 0.1 $17M 855k 20.25
Helen Of Troy (HELE) 0.1 $17M 77k 222.10
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $17M 383k 44.41
Umpqua Holdings Corporation 0.1 $17M 1.1M 15.14
Energizer Holdings (ENR) 0.1 $17M 432k 38.89
Ishares Tr Select Divid Etf (DVY) 0.1 $16M 169k 96.17
Merit Medical Systems (MMSI) 0.1 $16M 292k 55.53
Fiserv (FI) 0.1 $16M 140k 115.38
ICU Medical, Incorporated (ICUI) 0.1 $16M 75k 214.45
Dycom Industries (DY) 0.1 $16M 211k 75.51
Boise Cascade (BCC) 0.1 $16M 329k 47.80
New Jersey Resources Corporation (NJR) 0.1 $16M 439k 35.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $16M 66k 236.33
Qorvo (QRVO) 0.1 $16M 93k 165.70
Servicenow (NOW) 0.1 $15M 28k 549.21
Pacira Pharmaceuticals (PCRX) 0.1 $15M 256k 59.85
Rockwell Automation (ROK) 0.1 $15M 61k 250.20
Tri Pointe Homes (TPH) 0.1 $15M 864k 17.25
Core-Mark Holding Company 0.1 $15M 507k 29.35
Ameris Ban (ABCB) 0.1 $15M 388k 38.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $15M 102k 142.19
Broadcom (AVGO) 0.1 $15M 33k 437.83
Outfront Media (OUT) 0.1 $14M 736k 19.56
Eaton Corp SHS (ETN) 0.1 $14M 119k 120.07
Otter Tail Corporation (OTTR) 0.1 $14M 336k 42.63
Kinder Morgan (KMI) 0.1 $14M 1.0M 13.64
Portland Gen Elec Com New (POR) 0.1 $14M 330k 42.78
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $14M 482k 28.44
AMN Healthcare Services (AMN) 0.1 $14M 200k 68.25
Cardinal Health (CAH) 0.1 $14M 250k 54.20
Zoetis Cl A (ZTS) 0.1 $14M 82k 165.29
Reliance Steel & Aluminum (RS) 0.1 $13M 113k 118.11
Ferro Corporation 0.1 $13M 908k 14.62
Public Service Enterprise (PEG) 0.1 $13M 229k 57.94
RealPage 0.1 $13M 152k 87.24
Quest Diagnostics Incorporated (DGX) 0.1 $13M 111k 119.11
Hudson Pacific Properties (HPP) 0.1 $13M 548k 24.01
Philip Morris International (PM) 0.1 $13M 159k 82.78
Kohl's Corporation (KSS) 0.1 $13M 320k 40.66
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $13M 600k 21.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $13M 56k 229.78
Southern Company (SO) 0.1 $13M 210k 61.42
Travelers Companies (TRV) 0.1 $13M 90k 140.34
Phillips 66 (PSX) 0.1 $13M 180k 69.93
Silgan Holdings (SLGN) 0.1 $13M 338k 37.11
Autodesk (ADSK) 0.1 $13M 41k 305.29
NuVasive 0.1 $13M 221k 56.33
Supernus Pharmaceuticals (SUPN) 0.1 $12M 492k 25.16
Enterprise Products Partners (EPD) 0.1 $12M 630k 19.58
Novo-nordisk A S Adr (NVO) 0.1 $12M 176k 69.84
Netflix (NFLX) 0.1 $12M 23k 540.59
Aptiv SHS (APTV) 0.1 $12M 94k 130.01
Ishares Core Msci Emkt (IEMG) 0.1 $12M 192k 62.03
Alexion Pharmaceuticals 0.1 $12M 77k 153.47
Kimberly-Clark Corporation (KMB) 0.1 $12M 87k 134.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $12M 171k 68.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $12M 43k 267.65
Callaway Golf Company (MODG) 0.1 $12M 480k 24.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $12M 84k 136.70
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $12M 530k 21.60
Pinnacle West Capital Corporation (PNW) 0.1 $11M 142k 79.93
Viatris (VTRS) 0.1 $11M 603k 18.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $11M 216k 51.65
FedEx Corporation (FDX) 0.1 $11M 43k 259.60
Yum! Brands (YUM) 0.1 $11M 102k 108.56
UGI Corporation (UGI) 0.1 $11M 304k 34.96
Goldman Sachs (GS) 0.1 $11M 40k 263.71
Danaher Corporation (DHR) 0.1 $11M 47k 222.00
Aar (AIR) 0.1 $11M 290k 36.22
Deere & Company (DE) 0.1 $10M 39k 268.29
Te Connectivity Reg Shs (TEL) 0.1 $10M 85k 120.87
Align Technology (ALGN) 0.1 $10M 19k 534.35
Old Dominion Freight Line (ODFL) 0.1 $10M 54k 187.50
General Dynamics Corporation (GD) 0.1 $9.8M 66k 148.74
Principal Financial (PFG) 0.1 $9.6M 200k 47.87
DTE Energy Company (DTE) 0.1 $9.5M 78k 121.53
Equifax (EFX) 0.1 $9.5M 49k 192.83
General Electric Company 0.1 $9.4M 873k 10.80
Everest Re Group (EG) 0.1 $9.4M 40k 234.07
Akamai Technologies (AKAM) 0.1 $9.3M 89k 104.81
Garmin SHS (GRMN) 0.1 $9.3M 77k 119.65
AutoZone (AZO) 0.1 $9.3M 7.8k 1184.25
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $9.2M 812k 11.39
Intuitive Surgical Com New (ISRG) 0.1 $9.2M 11k 816.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $9.2M 56k 165.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $9.2M 29k 313.73
Interpublic Group of Companies (IPG) 0.1 $9.1M 384k 23.56
Altria (MO) 0.0 $8.9M 217k 40.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.9M 18k 487.70
Ishares Tr Rus 1000 Etf (IWB) 0.0 $8.8M 41k 211.79
SVB Financial (SIVBQ) 0.0 $8.7M 23k 387.30
Hartford Financial Services (HIG) 0.0 $8.7M 180k 48.16
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $8.6M 204k 42.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $8.6M 21k 419.89
Humana (HUM) 0.0 $8.6M 22k 384.62
Diageo Spon Adr New (DEO) 0.0 $8.5M 54k 158.80
American Water Works (AWK) 0.0 $8.2M 54k 153.30
Ishares Tr Russell 3000 Etf (IWV) 0.0 $8.1M 36k 223.53
Intuit (INTU) 0.0 $8.1M 21k 379.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $8.0M 125k 63.78
Allstate Corporation (ALL) 0.0 $8.0M 72k 110.52
Mesa Laboratories (MLAB) 0.0 $7.7M 27k 286.62
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.6M 104k 73.40
Otis Worldwide Corp (OTIS) 0.0 $7.6M 113k 67.55
Hewlett Packard Enterprise (HPE) 0.0 $7.6M 911k 8.33
Microchip Technology (MCHP) 0.0 $7.6M 55k 138.66
Southwest Airlines (LUV) 0.0 $7.5M 161k 46.59
Stewart Information Services Corporation (STC) 0.0 $7.2M 149k 48.42
Eastman Chemical Company (EMN) 0.0 $7.1M 69k 102.86
Astrazeneca Sponsored Adr (AZN) 0.0 $7.1M 142k 49.98
Genuine Parts Company (GPC) 0.0 $7.0M 70k 100.77
NVIDIA Corporation (NVDA) 0.0 $7.0M 13k 521.90
Matador Resources (MTDR) 0.0 $6.9M 570k 12.05
Hormel Foods Corporation (HRL) 0.0 $6.8M 146k 46.47
Citigroup Com New (C) 0.0 $6.7M 110k 61.39
Corning Incorporated (GLW) 0.0 $6.7M 249k 27.03
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.6M 40k 165.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.6M 50k 131.71
Ishares Tr Core Msci Eafe (IEFA) 0.0 $6.6M 97k 68.45
Becton, Dickinson and (BDX) 0.0 $6.5M 26k 250.17
Illumina (ILMN) 0.0 $6.4M 17k 370.00
Duke Energy Corp Com New (DUK) 0.0 $6.4M 70k 91.56
Equinix (EQIX) 0.0 $6.4M 9.0k 713.38
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $6.4M 18k 353.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.2M 58k 107.91
Zions Bancorporation (ZION) 0.0 $6.2M 134k 46.30
Luminex Corporation 0.0 $6.2M 267k 23.12
S&p Global (SPGI) 0.0 $6.1M 19k 328.45
Fastenal Company (FAST) 0.0 $6.0M 124k 48.67
SYSCO Corporation (SYY) 0.0 $6.0M 81k 74.19
Cbre Group Cl A (CBRE) 0.0 $6.0M 95k 62.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $6.0M 74k 81.29
Novartis Sponsored Adr (NVS) 0.0 $5.9M 63k 94.38
PPL Corporation (PPL) 0.0 $5.8M 209k 27.95
Unilever Spon Adr New (UL) 0.0 $5.8M 96k 60.35
Tesla Motors (TSLA) 0.0 $5.7M 8.1k 705.43
Pulte (PHM) 0.0 $5.7M 165k 34.48
Cincinnati Financial Corporation (CINF) 0.0 $5.7M 65k 87.36
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $5.6M 83k 67.04
Msci (MSCI) 0.0 $5.4M 12k 443.85
Glatfelter (GLT) 0.0 $5.3M 326k 16.38
Cubesmart (CUBE) 0.0 $5.3M 159k 33.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.3M 19k 286.64
Varian Medical Systems 0.0 $5.2M 30k 174.90
Trimble Navigation (TRMB) 0.0 $5.2M 78k 66.76
Fox Corp Cl A Com (FOXA) 0.0 $5.2M 178k 29.12
Genpact SHS (G) 0.0 $5.2M 125k 41.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $5.2M 29k 175.73
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $5.1M 39k 133.17
West Pharmaceutical Services (WST) 0.0 $5.1M 20k 250.00
Citrix Systems 0.0 $5.0M 39k 128.05
Quaker Chemical Corporation (KWR) 0.0 $4.9M 20k 253.38
Franklin Resources (BEN) 0.0 $4.8M 193k 25.11
Dolby Laboratories Com Cl A (DLB) 0.0 $4.8M 50k 97.12
Zimmer Holdings (ZBH) 0.0 $4.8M 31k 154.03
ConocoPhillips (COP) 0.0 $4.7M 119k 39.98
Oge Energy Corp (OGE) 0.0 $4.7M 200k 23.26
Delek Us Holdings (DK) 0.0 $4.5M 281k 16.10
Wec Energy Group (WEC) 0.0 $4.5M 49k 91.85
Northrop Grumman Corporation (NOC) 0.0 $4.5M 15k 307.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.4M 19k 232.37
Arrow Electronics (ARW) 0.0 $4.4M 45k 97.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.4M 43k 102.55
Smith & Nephew Spdn Adr New (SNN) 0.0 $4.3M 103k 42.01
Juniper Networks (JNPR) 0.0 $4.3M 192k 22.51
Lauder Estee Cos Cl A (EL) 0.0 $4.3M 16k 265.69
Kraft Heinz (KHC) 0.0 $4.2M 121k 34.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.0M 36k 113.42
MercadoLibre (MELI) 0.0 $4.0M 2.4k 1666.67
L3harris Technologies (LHX) 0.0 $4.0M 21k 189.19
Mondelez Intl Cl A (MDLZ) 0.0 $4.0M 69k 58.44
Discovery Com Ser C 0.0 $4.0M 154k 26.19
Aon Shs Cl A (AON) 0.0 $4.0M 19k 210.00
Ally Financial (ALLY) 0.0 $4.0M 112k 35.66
FLIR Systems 0.0 $4.0M 94k 42.11
Neurocrine Biosciences (NBIX) 0.0 $3.9M 41k 95.85
Dover Corporation (DOV) 0.0 $3.9M 31k 126.18
Moody's Corporation (MCO) 0.0 $3.8M 13k 290.21
Kellogg Company (K) 0.0 $3.8M 61k 62.99
Tc Energy Corp (TRP) 0.0 $3.8M 93k 40.71
American Intl Group Com New (AIG) 0.0 $3.8M 101k 37.49
Select Sector Spdr Tr Energy (XLE) 0.0 $3.8M 100k 37.88
International Flavors & Fragrances (IFF) 0.0 $3.7M 34k 108.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.7M 40k 92.51
East West Ban (EWBC) 0.0 $3.7M 73k 50.70
Glaxosmithkline Sponsored Adr 0.0 $3.7M 101k 36.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.6M 22k 160.75
Brown Forman Corp CL B (BF.B) 0.0 $3.6M 45k 79.42
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.5M 35k 100.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.5M 36k 96.94
SLM Corporation (SLM) 0.0 $3.4M 276k 12.39
Waste Management (WM) 0.0 $3.4M 29k 117.60
Exelon Corporation (EXC) 0.0 $3.4M 80k 42.44
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.4M 156k 21.65
Williams-Sonoma (WSM) 0.0 $3.4M 40k 83.33
Yum China Holdings (YUMC) 0.0 $3.3M 58k 57.09
Tc Pipelines Ut Com Ltd Prt 0.0 $3.3M 112k 29.45
Ecolab (ECL) 0.0 $3.3M 15k 216.27
WPP Adr (WPP) 0.0 $3.3M 60k 54.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.3M 52k 62.68
Marathon Petroleum Corp (MPC) 0.0 $3.3M 80k 41.01
Sempra Energy (SRE) 0.0 $3.2M 25k 127.45
International Game Technolog Shs Usd (IGT) 0.0 $3.1M 182k 16.94
Service Corporation International (SCI) 0.0 $3.0M 62k 49.00
Marriott Intl Cl A (MAR) 0.0 $3.0M 23k 131.69
Shopify Cl A (SHOP) 0.0 $3.0M 2.7k 1122.64
Universal Display Corporation (OLED) 0.0 $3.0M 13k 229.77
Blackline (BL) 0.0 $3.0M 22k 133.38
Provident Financial Services (PFS) 0.0 $3.0M 166k 17.95
Walgreen Boots Alliance (WBA) 0.0 $2.9M 73k 39.85
Centene Corporation (CNC) 0.0 $2.9M 49k 60.01
American Electric Power Company (AEP) 0.0 $2.9M 35k 83.19
Linde SHS 0.0 $2.9M 11k 263.29
W.W. Grainger (GWW) 0.0 $2.9M 7.0k 408.02
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.9M 97k 29.47
Ishares Gold Trust Ishares 0.0 $2.9M 158k 18.13
ConAgra Foods (CAG) 0.0 $2.9M 79k 36.32
Enbridge (ENB) 0.0 $2.8M 89k 31.97
Canadian Pacific Railway 0.0 $2.8M 8.1k 346.59
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.8M 10k 275.12
Mettler-Toledo International (MTD) 0.0 $2.8M 2.5k 1127.27
Nucor Corporation (NUE) 0.0 $2.8M 52k 53.19
MGIC Investment (MTG) 0.0 $2.7M 219k 12.55
Williams Companies (WMB) 0.0 $2.7M 135k 20.19
Royal Dutch Shell Spons Adr A 0.0 $2.7M 77k 35.14
Ishares Tr Msci China Etf (MCHI) 0.0 $2.7M 33k 80.95
LKQ Corporation (LKQ) 0.0 $2.7M 76k 35.00
Fox Factory Hldg (FOXF) 0.0 $2.7M 25k 105.69
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.6M 30k 87.61
Regal-beloit Corporation (RRX) 0.0 $2.6M 21k 122.77
Truist Financial Corp equities (TFC) 0.0 $2.6M 54k 47.92
Schlumberger (SLB) 0.0 $2.6M 118k 21.82
Smucker J M Com New (SJM) 0.0 $2.5M 22k 115.55
Ishares Silver Tr Ishares (SLV) 0.0 $2.5M 103k 24.50
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.5M 35k 72.25
PerkinElmer (RVTY) 0.0 $2.5M 17k 143.49
Analog Devices (ADI) 0.0 $2.5M 17k 147.71
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $2.5M 80k 30.99
First American Financial (FAF) 0.0 $2.5M 48k 51.62
Zoom Video Communications In Cl A (ZM) 0.0 $2.4M 7.3k 336.45
Oneok (OKE) 0.0 $2.4M 64k 38.12
ResMed (RMD) 0.0 $2.4M 11k 212.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.4M 35k 68.38
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.4M 287k 8.22
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $2.3M 30k 77.89
Sony Corp Sponsored Adr (SONY) 0.0 $2.3M 23k 101.07
Lululemon Athletica (LULU) 0.0 $2.3M 6.5k 345.99
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.2M 13k 171.50
Nasdaq Omx (NDAQ) 0.0 $2.2M 17k 132.68
Ross Stores (ROST) 0.0 $2.2M 18k 122.34
Pinterest Cl A (PINS) 0.0 $2.2M 34k 65.15
Cintas Corporation (CTAS) 0.0 $2.2M 6.2k 353.17
Gentex Corporation (GNTX) 0.0 $2.2M 65k 33.92
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.2M 14k 158.00
Allison Transmission Hldngs I (ALSN) 0.0 $2.2M 65k 33.33
Vanguard World Fds Financials Etf (VFH) 0.0 $2.1M 29k 72.81
O'reilly Automotive (ORLY) 0.0 $2.1M 4.6k 451.40
Campbell Soup Company (CPB) 0.0 $2.1M 43k 48.30
Alcon Ord Shs (ALC) 0.0 $2.1M 31k 65.94
SEI Investments Company (SEIC) 0.0 $2.1M 36k 57.38
Henry Schein (HSIC) 0.0 $2.0M 31k 66.84
Alliant Energy Corporation (LNT) 0.0 $2.0M 39k 51.51
Louisiana-Pacific Corporation (LPX) 0.0 $2.0M 59k 33.90
Roper Industries (ROP) 0.0 $2.0M 4.6k 430.97
Sanofi Sponsored Adr (SNY) 0.0 $2.0M 41k 48.56
Old Republic International Corporation (ORI) 0.0 $2.0M 101k 19.69
Manpower (MAN) 0.0 $2.0M 22k 90.00
CRH Adr 0.0 $2.0M 47k 42.57
Uber Technologies (UBER) 0.0 $2.0M 39k 50.83
M&T Bank Corporation (MTB) 0.0 $2.0M 16k 127.01
Hubspot (HUBS) 0.0 $2.0M 4.9k 396.15
New York Community Ban 0.0 $2.0M 186k 10.55
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $2.0M 54k 35.98
Charter Communications Inc N Cl A (CHTR) 0.0 $1.9M 3.0k 648.65
Rbc Cad (RY) 0.0 $1.9M 24k 82.04
Exponent (EXPO) 0.0 $1.9M 22k 90.00
Devon Energy Corporation (DVN) 0.0 $1.9M 129k 15.00
Itt (ITT) 0.0 $1.9M 25k 76.00
Sierra Metals (SMTSF) 0.0 $1.9M 575k 3.32
Gaming & Leisure Pptys (GLPI) 0.0 $1.9M 45k 42.38
Focus Finl Partners Com Cl A 0.0 $1.9M 43k 43.48
Jabil Circuit (JBL) 0.0 $1.9M 44k 42.52
Medpace Hldgs (MEDP) 0.0 $1.8M 13k 139.14
Sealed Air (SEE) 0.0 $1.8M 40k 45.78
Cloudera 0.0 $1.8M 137k 12.86
Sun Life Financial (SLF) 0.0 $1.8M 39k 44.44
Teleflex Incorporated (TFX) 0.0 $1.8M 4.3k 411.33
Abb Sponsored Adr (ABBNY) 0.0 $1.7M 63k 27.95
Steris Shs Usd (STE) 0.0 $1.7M 9.2k 189.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.7M 29k 60.10
Siteone Landscape Supply (SITE) 0.0 $1.7M 11k 158.61
Chipotle Mexican Grill (CMG) 0.0 $1.7M 1.2k 1386.70
Balchem Corporation (BCPC) 0.0 $1.7M 15k 115.21
United Rentals (URI) 0.0 $1.7M 8.4k 200.00
Ida (IDA) 0.0 $1.7M 17k 96.00
KB Home (KBH) 0.0 $1.7M 51k 32.93
Vici Pptys (VICI) 0.0 $1.6M 64k 25.50
Square Cl A (SQ) 0.0 $1.6M 7.5k 217.57
Essential Utils (WTRG) 0.0 $1.6M 35k 47.20
Blackstone Group Com Cl A (BX) 0.0 $1.6M 25k 64.77
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.6M 44k 37.10
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.6M 34k 47.12
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $1.6M 30k 54.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 17k 95.30
Walker & Dunlop (WD) 0.0 $1.6M 17k 91.98
Omega Healthcare Investors (OHI) 0.0 $1.6M 43k 36.32
Metropcs Communications (TMUS) 0.0 $1.6M 12k 134.50
Stanley Black & Decker (SWK) 0.0 $1.6M 8.8k 178.36
Canadian Natl Ry (CNI) 0.0 $1.6M 14k 109.83
Simpson Manufacturing (SSD) 0.0 $1.6M 17k 93.29
Bank Of Montreal Cadcom (BMO) 0.0 $1.5M 20k 76.02
Trane Technologies SHS (TT) 0.0 $1.5M 11k 144.98
Nordstrom (JWN) 0.0 $1.5M 49k 31.20
Qualys (QLYS) 0.0 $1.5M 13k 121.80
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 32k 46.75
One Gas (OGS) 0.0 $1.5M 20k 76.76
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.5M 6.7k 223.56
Atmos Energy Corporation (ATO) 0.0 $1.5M 16k 95.00
Technipfmc (FTI) 0.0 $1.5M 159k 9.39
Hubbell (HUBB) 0.0 $1.5M 9.5k 156.63
Fmc Corp Com New (FMC) 0.0 $1.5M 13k 115.60
Total Se Sponsored Ads (TTE) 0.0 $1.5M 35k 41.83
WSFS Financial Corporation (WSFS) 0.0 $1.5M 33k 44.88
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.5M 16k 89.60
Halliburton Company (HAL) 0.0 $1.5M 77k 18.88
BP Sponsored Adr (BP) 0.0 $1.5M 71k 20.51
Ferrari Nv Ord (RACE) 0.0 $1.5M 6.3k 229.47
Vertex Cl A (VERX) 0.0 $1.4M 41k 34.84
ABM Industries (ABM) 0.0 $1.4M 38k 37.83
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.4M 9.4k 151.43
Equity Lifestyle Properties (ELS) 0.0 $1.4M 22k 63.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.4M 21k 67.36
Capri Holdings SHS (CPRI) 0.0 $1.4M 35k 40.82
Natera (NTRA) 0.0 $1.4M 14k 99.45
Frontdoor (FTDR) 0.0 $1.4M 28k 50.19
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 11k 122.45
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 110k 12.63
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 12k 117.93
Capital One Financial (COF) 0.0 $1.3M 14k 98.46
Independent Bank (INDB) 0.0 $1.3M 19k 70.47
TransDigm Group Incorporated (TDG) 0.0 $1.3M 2.1k 618.45
Eversource Energy (ES) 0.0 $1.3M 15k 86.49
Fortive (FTV) 0.0 $1.3M 19k 70.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.3M 22k 60.12
Universal Hlth Svcs CL B (UHS) 0.0 $1.3M 9.5k 137.49
Xcel Energy (XEL) 0.0 $1.3M 20k 66.58
Etsy (ETSY) 0.0 $1.3M 7.3k 177.85
Hub Group Cl A (HUBG) 0.0 $1.3M 23k 56.96
Altra Holdings 0.0 $1.3M 23k 55.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3M 209k 6.14
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 12k 111.19
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $1.3M 8.6k 148.72
Trex Company (TREX) 0.0 $1.3M 15k 83.72
ON Semiconductor (ON) 0.0 $1.3M 36k 35.71
Cedar Fair Depositry Unit 0.0 $1.3M 32k 39.29
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.3M 9.0k 140.77
Cerence (CRNC) 0.0 $1.3M 13k 99.81
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $1.2M 52k 23.83
Kansas City Southern Com New 0.0 $1.2M 6.1k 203.44
Malibu Boats Com Cl A (MBUU) 0.0 $1.2M 20k 62.43
Essent (ESNT) 0.0 $1.2M 28k 43.19
Lamar Advertising Cl A (LAMR) 0.0 $1.2M 15k 82.03
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.2M 89k 13.82
Constellation Brands Cl A (STZ) 0.0 $1.2M 6.1k 200.00
Honda Motor Amern Shs (HMC) 0.0 $1.2M 43k 28.23
Tyson Foods Cl A (TSN) 0.0 $1.2M 19k 64.44
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.2M 18k 66.95
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 5.9k 205.91
Hexcel Corporation (HXL) 0.0 $1.2M 25k 48.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.2M 13k 89.89
CMS Energy Corporation (CMS) 0.0 $1.2M 20k 60.83
Watts Water Technologies Cl A (WTS) 0.0 $1.2M 9.8k 121.70
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.2M 34k 35.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.2M 21k 56.22
Chart Inds Com Par $0.01 (GTLS) 0.0 $1.2M 9.9k 117.71
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 57k 20.09
V.F. Corporation (VFC) 0.0 $1.1M 13k 85.29
Amcor Ord (AMCR) 0.0 $1.1M 97k 11.76
Amkor Technology (AMKR) 0.0 $1.1M 75k 15.07
ESCO Technologies (ESE) 0.0 $1.1M 11k 103.14
CMC Materials 0.0 $1.1M 7.4k 151.18
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.1M 25k 44.51
South Jersey Industries 0.0 $1.1M 52k 21.55
Royalty Pharma Shs Class A (RPRX) 0.0 $1.1M 22k 50.04
Key (KEY) 0.0 $1.1M 97k 11.49
Silicon Laboratories (SLAB) 0.0 $1.1M 8.7k 127.25
Cohen & Steers (CNS) 0.0 $1.1M 15k 74.26
NVR (NVR) 0.0 $1.1M 268.00 4079.17
Power Integrations (POWI) 0.0 $1.1M 13k 81.79
Cme (CME) 0.0 $1.1M 6.0k 181.25
Wolverine World Wide (WWW) 0.0 $1.1M 35k 31.24
Ingredion Incorporated (INGR) 0.0 $1.1M 14k 78.33
Shake Shack Cl A (SHAK) 0.0 $1.1M 13k 84.72
Kennametal (KMT) 0.0 $1.1M 30k 36.22
WD-40 Company (WDFC) 0.0 $1.1M 4.1k 265.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.1M 12k 86.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.1M 12k 88.27
A. O. Smith Corporation (AOS) 0.0 $1.1M 20k 54.79
LivePerson (LPSN) 0.0 $1.1M 17k 62.20
MaxLinear (MXL) 0.0 $1.1M 28k 38.18
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $1.1M 20k 54.18
CoreSite Realty 0.0 $1.1M 8.4k 125.19
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 3.9k 271.26
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0M 28k 37.04
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $1.0M 28k 37.41
Ford Motor Company (F) 0.0 $1.0M 120k 8.70
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0M 21k 49.09
Middleby Corporation (MIDD) 0.0 $1.0M 8.1k 128.85
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.0M 35k 29.26
Discovery Com Ser A 0.0 $1.0M 34k 30.08
Credit Suisse Group Sponsored Adr 0.0 $1.0M 80k 12.80
Consolidated Edison (ED) 0.0 $1.0M 14k 72.15
British Amern Tob Sponsored Adr (BTI) 0.0 $1.0M 28k 37.06
Sap Se Spon Adr (SAP) 0.0 $1.0M 7.9k 129.55
CoStar (CSGP) 0.0 $1.0M 1.1k 914.29
Alarm Com Hldgs (ALRM) 0.0 $1.0M 9.8k 103.45
Darden Restaurants (DRI) 0.0 $1.0M 8.4k 119.03
Altair Engr Com Cl A (ALTR) 0.0 $1.0M 17k 58.15
Icon SHS (ICLR) 0.0 $1.0M 5.1k 194.89
Realty Income (O) 0.0 $999k 16k 62.15
Box Cl A (BOX) 0.0 $999k 55k 18.04
Visteon Corp Com New (VC) 0.0 $991k 7.9k 125.44
Cryoport Com Par $0.001 (CYRX) 0.0 $974k 22k 43.85
Globant S A (GLOB) 0.0 $963k 4.5k 214.88
Cdk Global Inc equities 0.0 $959k 19k 51.77
Vulcan Materials Company (VMC) 0.0 $958k 6.5k 148.19
Qts Rlty Tr Com Cl A 0.0 $957k 16k 61.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $952k 8.2k 115.89
Yeti Hldgs (YETI) 0.0 $942k 14k 68.45
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $939k 23k 41.17
Appfolio Com Cl A (APPF) 0.0 $932k 5.2k 179.89
Invitae (NVTAQ) 0.0 $929k 22k 41.67
Cirrus Logic (CRUS) 0.0 $923k 11k 83.33
CONMED Corporation (CNMD) 0.0 $922k 8.2k 111.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $920k 13k 71.21
Floor & Decor Hldgs Cl A (FND) 0.0 $918k 9.9k 92.79
Inogen (INGN) 0.0 $916k 21k 44.68
Triumph Ban (TFIN) 0.0 $913k 19k 48.54
KAR Auction Services (KAR) 0.0 $912k 52k 17.67
Valero Energy Corporation (VLO) 0.0 $911k 16k 56.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $909k 11k 85.00
Terreno Realty Corporation (TRNO) 0.0 $906k 16k 58.45
Targa Res Corp (TRGP) 0.0 $903k 34k 26.36
Rh (RH) 0.0 $901k 2.0k 447.44
News Corp Cl A (NWSA) 0.0 $895k 50k 17.96
Palo Alto Networks (PANW) 0.0 $894k 2.5k 354.42
IDEXX Laboratories (IDXX) 0.0 $891k 1.8k 499.55
Hill-Rom Holdings 0.0 $891k 9.1k 97.50
Advance Auto Parts (AAP) 0.0 $891k 5.7k 156.72
ACI Worldwide (ACIW) 0.0 $884k 23k 38.39
Medical Properties Trust (MPW) 0.0 $882k 41k 21.76
CenterPoint Energy (CNP) 0.0 $880k 41k 21.50
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $878k 5.1k 173.86
Revolve Group Cl A (RVLV) 0.0 $873k 28k 31.15
Lincoln Electric Holdings (LECO) 0.0 $867k 7.5k 115.88
Lancaster Colony (LANC) 0.0 $865k 4.7k 183.57
Paccar (PCAR) 0.0 $854k 9.9k 86.21
Houlihan Lokey Cl A (HLI) 0.0 $853k 13k 67.22
Advanced Micro Devices (AMD) 0.0 $853k 9.3k 91.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $835k 5.6k 148.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $830k 6.1k 136.36
Western Union Company (WU) 0.0 $829k 38k 21.80
Repligen Corporation (RGEN) 0.0 $828k 4.3k 191.49
Cerner Corporation 0.0 $826k 11k 78.00
Wingstop (WING) 0.0 $813k 6.1k 132.43
Darling International (DAR) 0.0 $809k 14k 57.68
Markel Corporation (MKL) 0.0 $807k 807.00 1000.00
Raymond James Financial (RJF) 0.0 $806k 8.4k 95.67
Archer Daniels Midland Company (ADM) 0.0 $804k 16k 50.21
Holly Energy Partners Com Ut Ltd Ptn 0.0 $803k 57k 14.18
Pdc Energy 0.0 $797k 39k 20.53
Renewable Energy Group Com New 0.0 $797k 11k 70.81
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $797k 17k 46.30
Switch Cl A 0.0 $794k 49k 16.35
Deckers Outdoor Corporation (DECK) 0.0 $793k 2.8k 285.71
Albany Intl Corp Cl A (AIN) 0.0 $793k 11k 73.35
Bandwidth Com Cl A (BAND) 0.0 $791k 5.2k 153.53
Clearway Energy CL C (CWEN) 0.0 $791k 25k 31.93
Ishares Tr Core Div Grwth (DGRO) 0.0 $789k 18k 44.81
Eagle Materials (EXP) 0.0 $785k 7.8k 101.22
Harley-Davidson (HOG) 0.0 $784k 22k 36.36
Marten Transport (MRTN) 0.0 $784k 46k 17.21
Brooks Automation (AZTA) 0.0 $775k 11k 67.79
Gra (GGG) 0.0 $775k 11k 72.27
Lincoln National Corporation (LNC) 0.0 $773k 16k 49.33
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $770k 1.1k 726.70
Omnicell (OMCL) 0.0 $770k 6.4k 119.92
Arrowhead Pharmaceuticals (ARWR) 0.0 $768k 10k 76.70
Bank Ozk (OZK) 0.0 $765k 25k 31.26
Simulations Plus (SLP) 0.0 $759k 11k 71.84
Shell Midstream Partners Unit Ltd Int 0.0 $754k 75k 10.08
Goosehead Ins Com Cl A (GSHD) 0.0 $751k 6.0k 124.61
Semtech Corporation (SMTC) 0.0 $747k 10k 72.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $742k 7.0k 105.91
Prudential Financial (PRU) 0.0 $738k 9.5k 77.90
Public Storage (PSA) 0.0 $734k 3.2k 232.09
Commercial Metals Company (CMC) 0.0 $731k 36k 20.53
Check Point Software Tech Lt Ord (CHKP) 0.0 $730k 5.5k 132.50
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $725k 18k 41.52
Molina Healthcare (MOH) 0.0 $723k 3.4k 212.65
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $721k 7.2k 100.83
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $719k 7.9k 91.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $718k 5.6k 127.99
Fortis (FTS) 0.0 $714k 18k 40.77
Plug Power Com New (PLUG) 0.0 $710k 21k 33.90
Telephone & Data Sys Com New (TDS) 0.0 $709k 38k 18.56
J.B. Hunt Transport Services (JBHT) 0.0 $701k 5.1k 136.16
Iovance Biotherapeutics (IOVA) 0.0 $696k 15k 46.37
Xylem (XYL) 0.0 $696k 6.8k 101.67
Sunpower (SPWRQ) 0.0 $694k 27k 25.61
Tupperware Brands Corporation 0.0 $691k 21k 32.31
Brookline Ban (BRKL) 0.0 $691k 58k 12.03
Phillips 66 Partners Com Unit Rep Int 0.0 $690k 26k 26.40
Axon Enterprise (AXON) 0.0 $686k 5.6k 122.41
Werner Enterprises (WERN) 0.0 $681k 17k 39.20
IDEX Corporation (IEX) 0.0 $681k 3.4k 199.04
Sprout Social Com Cl A (SPT) 0.0 $679k 15k 45.36
Agnico (AEM) 0.0 $677k 9.6k 70.51
Invesco SHS (IVZ) 0.0 $664k 38k 17.42
Mercury Computer Systems (MRCY) 0.0 $664k 7.5k 87.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $661k 2.2k 305.59
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $661k 4.3k 153.72
Jacobs Engineering 0.0 $661k 6.1k 108.86
Alleghany Corporation 0.0 $660k 1.1k 602.32
Teladoc (TDOC) 0.0 $657k 3.3k 199.55
Descartes Sys Grp (DSGX) 0.0 $654k 11k 58.45
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $652k 22k 29.44
Landstar System (LSTR) 0.0 $652k 4.8k 134.54
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $652k 4.3k 150.93
Aaon Com Par $0.004 (AAON) 0.0 $650k 9.8k 66.56
Columbia Banking System (COLB) 0.0 $649k 18k 35.87
Allete Com New (ALE) 0.0 $641k 11k 61.22
Dorman Products (DORM) 0.0 $640k 7.4k 86.76
Varonis Sys (VRNS) 0.0 $638k 3.9k 163.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $636k 7.0k 90.90
Manulife Finl Corp (MFC) 0.0 $633k 36k 17.65
FactSet Research Systems (FDS) 0.0 $628k 1.9k 330.00
LHC 0.0 $626k 2.9k 213.14
Envestnet (ENV) 0.0 $623k 7.6k 82.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $621k 3.8k 164.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $619k 19k 33.33
Firstservice Corp (FSV) 0.0 $618k 4.5k 136.73
Fidelity National Information Services (FIS) 0.0 $617k 4.4k 140.88
Tcg Bdc (CGBD) 0.0 $616k 60k 10.22
Tpi Composites (TPIC) 0.0 $614k 12k 52.74
Casella Waste Sys Cl A (CWST) 0.0 $613k 9.9k 61.86
Pioneer Natural Resources 0.0 $611k 5.4k 114.07
Euronet Worldwide (EEFT) 0.0 $604k 4.4k 135.92
Toronto Dominion Bk Ont Com New (TD) 0.0 $603k 11k 56.17
Novanta (NOVT) 0.0 $601k 5.1k 118.19
Emergent BioSolutions (EBS) 0.0 $598k 6.7k 89.47
Pentair SHS (PNR) 0.0 $595k 11k 52.51
Match Group (MTCH) 0.0 $595k 3.9k 150.86
Bj's Wholesale Club Holdings (BJ) 0.0 $591k 17k 35.00
RBC Bearings Incorporated (RBC) 0.0 $582k 3.3k 178.80
Ishares Msci Emerg Mrkt (EEMV) 0.0 $581k 9.5k 61.07
Msc Indl Direct Cl A (MSM) 0.0 $580k 6.9k 84.34
CF Industries Holdings (CF) 0.0 $579k 15k 38.70
Ark Etf Tr Innovation Etf (ARKK) 0.0 $576k 4.6k 124.04
Lpl Financial Holdings (LPLA) 0.0 $576k 5.5k 104.10
Ball Corporation (BALL) 0.0 $567k 6.1k 93.01
AECOM Technology Corporation (ACM) 0.0 $563k 11k 49.70
Textron (TXT) 0.0 $562k 12k 48.31
Republic Services (RSG) 0.0 $558k 5.8k 95.55
Wabtec Corporation (WAB) 0.0 $557k 9.1k 61.54
OceanFirst Financial (OCFC) 0.0 $555k 30k 18.61
Endava Ads (DAVA) 0.0 $553k 7.2k 76.64
First Republic Bank/san F (FRCB) 0.0 $553k 3.8k 146.84
89bio (ETNB) 0.0 $552k 23k 24.35
Novavax Com New (NVAX) 0.0 $552k 5.0k 111.40
America Movil Sab De Cv Spon Adr L Shs 0.0 $551k 38k 14.45
United States Cellular Corporation (USM) 0.0 $550k 18k 30.66
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $549k 3.9k 140.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $539k 6.8k 79.51
White Mountains Insurance Gp (WTM) 0.0 $533k 533.00 1000.00
Invitation Homes (INVH) 0.0 $532k 18k 29.65
Globe Life (GL) 0.0 $528k 5.6k 94.79
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $527k 12k 43.11
CenturyLink 0.0 $521k 54k 9.73
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $518k 6.0k 86.69
Tg Therapeutics (TGTX) 0.0 $518k 10k 52.01
EOG Resources (EOG) 0.0 $517k 10k 50.00
Dish Network Corporation Cl A 0.0 $517k 16k 32.33
Casey's General Stores (CASY) 0.0 $516k 2.9k 178.55
Construction Partners Com Cl A (ROAD) 0.0 $515k 18k 29.10
Celanese Corporation (CE) 0.0 $513k 4.0k 129.81
Quanterix Ord (QTRX) 0.0 $513k 11k 46.42
Tcr2 Therapeutics Inc cs 0.0 $511k 17k 30.88
PROS Holdings (PRO) 0.0 $510k 10k 50.70
Huntsman Corporation (HUN) 0.0 $506k 20k 25.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $504k 9.1k 55.26
John Bean Technologies Corporation (JBT) 0.0 $499k 4.4k 112.56
Ultragenyx Pharmaceutical (RARE) 0.0 $490k 3.5k 138.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $490k 4.0k 121.19
Verisk Analytics (VRSK) 0.0 $487k 2.3k 207.59
Intellia Therapeutics (NTLA) 0.0 $482k 8.9k 54.35
Brown & Brown (BRO) 0.0 $479k 10k 47.12
Equitrans Midstream Corp (ETRN) 0.0 $474k 114k 4.17
Sprott Physical Gold Tr Unit (PHYS) 0.0 $471k 31k 15.00
Schneider National CL B (SNDR) 0.0 $469k 23k 20.68
Nortonlifelock (GEN) 0.0 $466k 22k 20.78
Model N (MODN) 0.0 $466k 13k 35.63
Rio Tinto Sponsored Adr (RIO) 0.0 $465k 6.2k 74.88
Mohawk Industries (MHK) 0.0 $465k 3.3k 140.65
Axsome Therapeutics (AXSM) 0.0 $462k 5.7k 81.41
Hologic (HOLX) 0.0 $461k 6.4k 72.60
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $461k 6.6k 70.00
Deciphera Pharmaceuticals 0.0 $459k 8.1k 56.99
Sonoco Products Company (SON) 0.0 $456k 7.7k 59.00
Fifth Third Ban (FITB) 0.0 $454k 18k 25.00
Alexandria Real Estate Equities (ARE) 0.0 $453k 2.5k 178.16
Atlantica Sustainable Infr P SHS (AY) 0.0 $451k 12k 37.92
ePlus (PLUS) 0.0 $451k 5.1k 87.85
Abiomed 0.0 $444k 1.4k 323.85
Dxc Technology (DXC) 0.0 $439k 18k 25.00
Chesapeake Utilities Corporation (CPK) 0.0 $438k 4.0k 108.17
Southern Copper Corporation (SCCO) 0.0 $435k 6.7k 65.04
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $435k 6.4k 67.53
Bank of Hawaii Corporation (BOH) 0.0 $434k 5.7k 76.44
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $434k 7.5k 57.57
Nutrien (NTR) 0.0 $433k 9.0k 47.86
Packaging Corporation of America (PKG) 0.0 $433k 3.1k 137.68
Oshkosh Corporation (OSK) 0.0 $431k 5.0k 85.90
Bottomline Technologies 0.0 $431k 8.2k 52.62
National Grid Sponsored Adr Ne (NGG) 0.0 $430k 8.6k 50.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $429k 3.6k 120.00
Curtiss-Wright (CW) 0.0 $426k 3.7k 116.31
Choice Hotels International (CHH) 0.0 $425k 4.0k 106.57
Bank Of Princeton 0.0 $423k 18k 23.40
C H Robinson Worldwide Com New (CHRW) 0.0 $422k 4.5k 93.82
Leggett & Platt (LEG) 0.0 $421k 9.5k 44.22
Viacomcbs CL B (PARA) 0.0 $419k 11k 37.19
Douglas Dynamics (PLOW) 0.0 $419k 9.8k 42.73
Kinsale Cap Group (KNSL) 0.0 $418k 2.1k 200.00
Ubiquiti (UI) 0.0 $417k 1.5k 278.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $416k 4.8k 86.67
Unum (UNM) 0.0 $415k 18k 22.92
Brown Forman Corp Cl A (BF.A) 0.0 $415k 5.7k 73.33
Digital Realty Trust (DLR) 0.0 $413k 3.0k 139.40
Comfort Systems USA (FIX) 0.0 $407k 7.7k 52.61
Ihs Markit SHS 0.0 $405k 4.5k 89.76
Ishares Msci Gbl Min Vol (ACWV) 0.0 $404k 4.3k 94.74
Generac Holdings (GNRC) 0.0 $403k 1.8k 227.30
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $403k 1.0k 384.18
Ligand Pharmaceuticals Com New (LGND) 0.0 $403k 4.1k 99.29
HEICO Corporation (HEI) 0.0 $401k 3.0k 132.21
Veritex Hldgs (VBTX) 0.0 $401k 16k 25.65
Synaptics, Incorporated (SYNA) 0.0 $398k 4.1k 96.25
Ishares Tr U.s. Finls Etf (IYF) 0.0 $396k 5.9k 66.73
Steel Dynamics (STLD) 0.0 $395k 11k 36.67
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $395k 22k 17.80
Manhattan Associates (MANH) 0.0 $388k 3.7k 105.15
Mueller Wtr Prods Com Ser A (MWA) 0.0 $388k 31k 12.36
Palantir Technologies Cl A (PLTR) 0.0 $387k 17k 23.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $387k 5.4k 72.17
Twitter 0.0 $384k 7.1k 54.04
Martin Marietta Materials (MLM) 0.0 $383k 1.4k 281.35
Installed Bldg Prods (IBP) 0.0 $380k 3.7k 101.69
Crispr Therapeutics Namen Akt (CRSP) 0.0 $375k 2.5k 152.62
Lamb Weston Hldgs (LW) 0.0 $373k 4.8k 78.08
Bce Com New (BCE) 0.0 $371k 8.7k 42.77
Grand Canyon Education (LOPE) 0.0 $370k 4.0k 93.03
Inter Parfums (IPAR) 0.0 $370k 6.1k 60.38
Pra Health Sciences 0.0 $369k 2.9k 125.35
Ishares Tr Global 100 Etf (IOO) 0.0 $368k 5.9k 62.91
Integra Lifesciences Hldgs C Com New (IART) 0.0 $367k 5.7k 64.90
Aercap Holdings Nv SHS (AER) 0.0 $366k 8.1k 45.47
Tiffany & Co. 0.0 $365k 3.0k 120.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $363k 9.7k 37.50
Owens Corning (OC) 0.0 $361k 4.8k 75.53
Gap (GAP) 0.0 $360k 18k 20.16
Comerica Incorporated (CMA) 0.0 $360k 7.3k 49.18
WestAmerica Ban (WABC) 0.0 $359k 6.5k 55.00
Five9 (FIVN) 0.0 $356k 2.0k 174.34
Meridian Bioscience 0.0 $353k 19k 18.64
Bio-techne Corporation (TECH) 0.0 $352k 1.1k 317.12
Equinor Asa Sponsored Adr (EQNR) 0.0 $352k 22k 16.40
Bwx Technologies (BWXT) 0.0 $347k 5.8k 60.08
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $347k 2.2k 154.57
Teledyne Technologies Incorporated (TDY) 0.0 $346k 882.00 391.94
Sarepta Therapeutics (SRPT) 0.0 $344k 2.0k 170.00
Editas Medicine (EDIT) 0.0 $340k 4.9k 70.03
Q2 Holdings (QTWO) 0.0 $332k 2.6k 126.48
Kkr & Co (KKR) 0.0 $329k 8.1k 40.41
NetScout Systems (NTCT) 0.0 $328k 12k 27.36
LeMaitre Vascular (LMAT) 0.0 $328k 8.1k 40.39
Helios Technologies (HLIO) 0.0 $327k 6.2k 53.13
Freeport-mcmoran CL B (FCX) 0.0 $326k 13k 25.93
Simon Property (SPG) 0.0 $326k 3.8k 84.62
Hasbro (HAS) 0.0 $323k 3.9k 83.33
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $323k 11k 29.82
Wix SHS (WIX) 0.0 $322k 1.3k 249.13
Barrick Gold Corp (GOLD) 0.0 $320k 15k 21.62
Rogers Corporation (ROG) 0.0 $320k 2.1k 155.19
Deutsche Bank A G Namen Akt (DB) 0.0 $318k 29k 10.87
UniFirst Corporation (UNF) 0.0 $318k 1.5k 211.58
Robert Half International (RHI) 0.0 $318k 5.1k 62.25
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $317k 5.7k 55.23
Array Technologies Com Shs (ARRY) 0.0 $317k 7.4k 43.01
Insight Enterprises (NSIT) 0.0 $317k 4.2k 75.47
Edison International (EIX) 0.0 $311k 5.0k 62.12
Aptar (ATR) 0.0 $311k 2.3k 136.82
Tree (TREE) 0.0 $311k 1.1k 273.05
Hanesbrands (HBI) 0.0 $310k 22k 14.40
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $310k 6.3k 49.32
New York Times Cl A (NYT) 0.0 $309k 6.0k 51.77
Maxim Integrated Products 0.0 $308k 3.6k 85.80
Diamondback Energy (FANG) 0.0 $307k 6.6k 46.15
Keurig Dr Pepper (KDP) 0.0 $305k 9.6k 31.91
Iac Interactive Ord 0.0 $304k 1.6k 188.81
American Financial (AFG) 0.0 $302k 3.5k 87.54
Appian Corp Cl A (APPN) 0.0 $299k 1.9k 161.16
CoreLogic 0.0 $298k 3.9k 77.26
Commerce Bancshares (CBSH) 0.0 $296k 8.0k 37.04
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $295k 1.8k 159.72
Moog Cl A (MOG.A) 0.0 $295k 3.7k 79.15
Verisign (VRSN) 0.0 $294k 1.4k 215.70
Chemocentryx 0.0 $293k 4.7k 61.72
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $291k 7.0k 41.76
Middlesex Water Company (MSEX) 0.0 $290k 4.0k 72.25
Pinnacle Financial Partners (PNFP) 0.0 $289k 4.5k 64.08
Atlantic Union B (AUB) 0.0 $287k 8.7k 32.86
Liberty Media Corp Del Com C Siriusxm 0.0 $287k 6.6k 43.38
Expedia Group Com New (EXPE) 0.0 $284k 2.2k 130.95
Forward Air Corporation (FWRD) 0.0 $283k 3.7k 76.71
Bunge 0.0 $283k 4.3k 65.42
Blackbaud (BLKB) 0.0 $281k 4.9k 57.39
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $281k 53k 5.31
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $278k 10k 27.74
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $278k 15k 18.23
J&J Snack Foods (JJSF) 0.0 $277k 1.8k 155.36
Fibrogen (FGEN) 0.0 $276k 7.5k 37.00
Phreesia (PHR) 0.0 $276k 5.1k 53.96
First Financial Bankshares (FFIN) 0.0 $275k 7.6k 36.09
Omega Flex (OFLX) 0.0 $274k 1.9k 145.74
Cooper Cos Com New 0.0 $272k 749.00 363.15
Douyu Intl Hldgs Sponsored Ads 0.0 $271k 25k 11.05
Vale S A Sponsored Ads (VALE) 0.0 $270k 16k 16.74
AvalonBay Communities (AVB) 0.0 $269k 1.7k 160.04
Vodafone Group Sponsored Adr (VOD) 0.0 $269k 17k 16.07
Mongodb Cl A (MDB) 0.0 $268k 750.00 357.66
TFS Financial Corporation (TFSL) 0.0 $268k 15k 17.59
Dicerna Pharmaceuticals 0.0 $266k 13k 20.00
Bk Nova Cad (BNS) 0.0 $265k 4.9k 54.00
Vmware Cl A Com 0.0 $265k 1.9k 140.26
Columbia Sportswear Company (COLM) 0.0 $264k 3.0k 87.24
Franco-Nevada Corporation (FNV) 0.0 $263k 2.1k 124.67
Medifast (MED) 0.0 $263k 1.3k 195.98
Karuna Therapeutics Ord 0.0 $263k 2.6k 101.54
NBT Ban (NBTB) 0.0 $260k 8.1k 32.04
Science App Int'l (SAIC) 0.0 $259k 2.7k 94.49
Cleveland-cliffs (CLF) 0.0 $250k 17k 14.42
Molecular Templates 0.0 $250k 27k 9.37
Igm Biosciences (IGMS) 0.0 $249k 2.8k 87.99
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $249k 2.7k 92.70
Ingersoll Rand (IR) 0.0 $249k 5.5k 44.90
Docusign (DOCU) 0.0 $247k 1.1k 222.09
HSBC HLDGS Spon Adr New (HSBC) 0.0 $245k 9.9k 24.71
Beam Therapeutics (BEAM) 0.0 $244k 3.0k 81.33
Ansys (ANSS) 0.0 $241k 663.00 363.50
Ishares Tr Europe Etf (IEV) 0.0 $239k 5.0k 47.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $239k 3.4k 69.25
Magna Intl Inc cl a (MGA) 0.0 $238k 3.4k 70.58
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $237k 3.6k 66.20
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $236k 6.5k 36.23
The Trade Desk Com Cl A (TTD) 0.0 $235k 294.00 798.74
Fastly Cl A (FSLY) 0.0 $234k 2.7k 86.96
Workhorse Group Com New 0.0 $234k 12k 19.77
Infosys Sponsored Adr (INFY) 0.0 $233k 14k 16.92
FTI Consulting (FCN) 0.0 $233k 2.1k 111.38
Willis Towers Watson SHS (WTW) 0.0 $232k 1.1k 209.34
Charles River Laboratories (CRL) 0.0 $232k 938.00 247.66
Pembina Pipeline Corp (PBA) 0.0 $231k 9.8k 23.57
Compugen Ord (CGEN) 0.0 $230k 19k 12.11
Motorola Solutions Com New (MSI) 0.0 $229k 1.3k 170.01
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $228k 7.0k 32.46
Cullen/Frost Bankers (CFR) 0.0 $226k 2.6k 87.00
Apollo Global Mgmt Com Cl A 0.0 $226k 4.6k 48.97
Waste Connections (WCN) 0.0 $225k 2.2k 102.37
MGM Resorts International. (MGM) 0.0 $225k 7.1k 31.47
Vanguard World Fds Utilities Etf (VPU) 0.0 $224k 1.6k 136.25
Broadridge Financial Solutions (BR) 0.0 $222k 1.5k 152.93
Clearway Energy Cl A (CWEN.A) 0.0 $221k 7.5k 29.47
South State Corporation (SSB) 0.0 $220k 3.1k 72.08
Rli (RLI) 0.0 $220k 2.1k 104.02
National Instruments 0.0 $217k 4.9k 43.91
Axalta Coating Sys (AXTA) 0.0 $217k 7.6k 28.47
Huron Consulting (HURN) 0.0 $216k 3.7k 58.78
Dentsply Sirona (XRAY) 0.0 $216k 4.1k 52.14
W.R. Berkley Corporation (WRB) 0.0 $216k 3.3k 66.07
Vontier Corporation (VNT) 0.0 $214k 6.5k 33.01
ACADIA Pharmaceuticals (ACAD) 0.0 $212k 4.0k 53.24
National-Oilwell Var 0.0 $209k 16k 13.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $209k 2.7k 78.00
Bhp Group Sponsored Ads (BHP) 0.0 $207k 3.2k 64.55
Zymeworks 0.0 $207k 4.4k 47.10
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $207k 5.4k 38.52
Nkarta (NKTX) 0.0 $207k 3.4k 61.24
Boston Scientific Corporation (BSX) 0.0 $207k 5.8k 35.33
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $206k 4.1k 50.23
Chemours (CC) 0.0 $205k 8.3k 24.75
Adams Express Company (ADX) 0.0 $203k 12k 17.27
Jd.com Spon Adr Cl A (JD) 0.0 $202k 2.3k 87.64
Kirby Corporation (KEX) 0.0 $202k 3.9k 51.58
Canopy Gro 0.0 $201k 8.5k 23.53
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $201k 923.00 217.77
Matson (MATX) 0.0 $200k 3.5k 56.85
Sorrento Therapeutics Com New (SRNE) 0.0 $199k 29k 6.80
Ishares Tr India 50 Etf (INDY) 0.0 $198k 4.7k 42.42
Welltower Inc Com reit (WELL) 0.0 $195k 3.3k 60.00
Central Garden & Pet (CENT) 0.0 $192k 5.1k 38.00
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $190k 2.5k 77.50
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $189k 2.7k 69.19
Esperion Therapeutics (ESPR) 0.0 $188k 8.1k 23.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $185k 1.1k 161.01
Valley National Ban (VLY) 0.0 $185k 21k 8.83
Viavi Solutions Inc equities (VIAV) 0.0 $181k 12k 14.88
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $180k 2.3k 78.19
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $170k 6.2k 27.51
Sally Beauty Holdings (SBH) 0.0 $154k 12k 12.99
Nikola Corp 0.0 $152k 10k 15.20
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $152k 3.6k 42.22
Ishares Tr China Lg-cap Etf (FXI) 0.0 $150k 3.2k 46.08
Ubs Group SHS (UBS) 0.0 $148k 11k 14.11
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $145k 1.9k 76.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $143k 17k 8.37
Riverview Financial 0.0 $142k 16k 9.13
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $142k 3.8k 37.56
Ericsson Adr B Sek 10 (ERIC) 0.0 $140k 12k 11.86
Global X Fds Global X Silver (SIL) 0.0 $136k 3.0k 45.33
Teekay Lng Partners Prtnrsp Units 0.0 $133k 12k 11.45
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $129k 11k 11.26
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $127k 1.5k 85.29
Goodyear Tire & Rubber Company (GT) 0.0 $126k 12k 10.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $124k 968.00 128.17
Marathon Oil Corporation (MRO) 0.0 $123k 19k 6.65
Ishares Msci Israel Etf (EIS) 0.0 $123k 1.9k 63.70
Gaslog SHS 0.0 $122k 33k 3.70
Cerus Corporation (CERS) 0.0 $121k 18k 6.87
Ing Groep Sponsored Adr (ING) 0.0 $121k 13k 9.41
Nomura Hldgs Sponsored Adr (NMR) 0.0 $117k 22k 5.30
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $115k 1.5k 76.06
Liberty Media Corp Del Com A Siriusxm 0.0 $112k 2.6k 43.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $111k 2.0k 55.50
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $109k 696.00 156.00
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $108k 19k 5.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $107k 3.8k 28.16
Kraneshares Tr Msci One Belt (OBOR) 0.0 $107k 4.0k 26.75
Ishares Msci Pac Jp Etf (EPP) 0.0 $106k 2.2k 47.33
Ishares Tr Us Industrials (IYJ) 0.0 $105k 1.1k 95.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $101k 1.6k 62.70
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $99k 600.00 165.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $91k 350.00 260.00
Select Sector Spdr Tr Communication (XLC) 0.0 $84k 1.3k 62.50
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $82k 290.00 282.76
Royal Dutch Shell Spon Adr B 0.0 $79k 2.4k 32.50
Liberty Media Corp Del Com Ser C Frmla 0.0 $78k 1.9k 42.00
Ishares Msci Brazil Etf (EWZ) 0.0 $77k 2.1k 36.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $77k 850.00 90.59
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $73k 290.00 251.72
Sandstorm Gold Com New (SAND) 0.0 $71k 10k 7.10
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $71k 1.7k 41.76
Nokia Corp Sponsored Adr (NOK) 0.0 $71k 18k 3.90
Wipro Spon Adr 1 Sh (WIT) 0.0 $69k 12k 5.60
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $68k 16k 4.37
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $66k 1.0k 66.00
Global X Fds Cybrscurty Etf (BUG) 0.0 $63k 2.3k 28.00
Ishares Tr Exponential Tech (XT) 0.0 $57k 1.0k 57.00
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $55k 450.00 122.22
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $54k 801.00 67.42
Fox Corp Cl B Com (FOX) 0.0 $53k 1.9k 28.30
DURECT Corporation 0.0 $53k 26k 2.04
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $51k 1.0k 51.00
Ishares Tr Expanded Tech (IGV) 0.0 $51k 145.00 351.72
Endeavour Silver Corp (EXK) 0.0 $50k 10k 5.00
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $49k 410.00 119.51
Amc Entmt Hldgs Cl A Com 0.0 $46k 23k 2.00
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $45k 1.3k 33.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $43k 494.00 87.04
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $43k 17k 2.53
Telefonica S A Sponsored Adr (TEF) 0.0 $41k 10k 3.99
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $40k 1.0k 38.35
Vanguard World Fds Energy Etf (VDE) 0.0 $39k 770.00 50.65
Alexco Resource Corp 0.0 $38k 12k 3.17
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $36k 396.00 91.18
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.0 $33k 750.00 44.00
Liberty Media Corp Del Com B Siriusxm 0.0 $31k 724.00 42.82
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $31k 888.00 34.91
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $29k 360.00 80.56
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $29k 550.00 52.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $28k 336.00 83.33
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $27k 790.00 34.18
New Age Beverages Corp 0.0 $26k 10k 2.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $25k 739.00 33.33
Exicure 0.0 $23k 13k 1.74
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $23k 135.00 170.37
Merck & Co Put Put Option 0.0 $23k 65.00 353.85
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $23k 308.00 74.68
Liberty Media Corp Del Com C Braves Grp 0.0 $23k 1.1k 20.00
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $22k 675.00 32.59
Athersys 0.0 $21k 13k 1.68
Liberty Media Corp Del Com Ser A Frmla 0.0 $21k 583.00 36.00
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $20k 226.00 88.50
Ishares Msci Germany Etf (EWG) 0.0 $20k 630.00 31.75
Discovery Com Ser B 0.0 $17k 536.00 31.72
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $16k 488.00 32.79
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $15k 10.00 1500.00
Glaxosmithkline Put Put Option 0.0 $15k 30.00 500.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $15k 50.00 300.00
Ishares Tr Msci India Etf (INDA) 0.0 $15k 390.00 38.30
Ishares Tr Us Aer Def Etf (ITA) 0.0 $14k 154.00 90.91
Gold Std Ventures 0.0 $14k 20k 0.70
Ishares Msci Eurzone Etf (EZU) 0.0 $13k 296.00 43.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $12k 180.00 66.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $12k 50.00 240.00
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $12k 171.00 70.18
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $12k 385.00 31.17
Vanguard World Fds Industrial Etf (VIS) 0.0 $9.0k 55.00 163.64
Pfizer Put Put Option 0.0 $9.0k 59.00 152.54
Ishares Tr Msci Usa Value (VLUE) 0.0 $8.0k 103.00 77.67
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $8.0k 63.00 126.98
Liberty Media Corp Del Com A Braves Grp 0.0 $6.2k 309.00 20.00
Ishares Msci Gbl Etf New (PICK) 0.0 $6.0k 170.00 35.29
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $5.0k 156.00 32.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $5.0k 84.00 59.52
Ishares Msci Cda Etf (EWC) 0.0 $4.0k 153.00 26.14
Ishares Tr Cohen Steer Reit (ICF) 0.0 $3.0k 64.00 46.88
Baxter Intl Put Put Option 0.0 $3.0k 25.00 120.00
Ishares Msci Switzerland (EWL) 0.0 $3.0k 70.00 42.86
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $3.0k 98.00 30.61
News Corp CL B (NWS) 0.0 $2.0k 138.00 14.49
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $2.0k 11.00 181.82
Gilead Sciences Put Put Option 0.0 $2.0k 20.00 100.00
Vanguard World Fds Materials Etf (VAW) 0.0 $999.999900 9.00 111.11
Ishares Msci Sweden Etf (EWD) 0.0 $999.999000 27.00 37.04
Global X Fds Msci Greece Etf (GREK) 0.0 $999.998400 48.00 20.83
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $999.998200 41.00 24.39
Johnson & Johnson Put Put Option 0.0 $999.990000 542.00 1.84
Best Buy (BBY) 0.0 $0 1.0M 0.00
DaVita (DVA) 0.0 $0 426k 0.00
Amdocs SHS (DOX) 0.0 $0 461k 0.00
Micron Technology (MU) 0.0 $0 4.6k 0.00
Canadian Nat Res Put Put Option 0.0 $0 50.00 0.00
Williams Cos Put Put Option 0.0 $0 80.00 0.00
3M Put Put Option 0.0 $0 7.00 0.00
Procter And Gamble Put Put Option 0.0 $0 12.00 0.00
Emerson Elec Put Put Option 0.0 $0 30.00 0.00
Keycorp Put Put Option 0.0 $0 80.00 0.00
Lyondellbasell Industries N Put Put Option 0.0 $0 20.00 0.00
Ppl Corp Put Put Option 0.0 $0 40.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 1.00 0.00
Synchrony Financial (SYF) 0.0 $0 24k 0.00
Kraft Heinz Put Put Option 0.0 $0 30.00 0.00
Dow Put Put Option 0.0 $0 50.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 158k 0.00