Brinker Capital Investments LLC

Brinker Capital Investments LLC latest Q4_2020 13F filings reported $6,470,207,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 10.72%. This fund has 1009 securities concentrations of 100% weights.

Brinker Capital Investments LLC largest holding is Vanguard Total Stock Market with weight of 8.40% and $543,634,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR1009$6,470,207,00010.72%
2020-12-032020-09-30Q3_202013F-HR1142$5,843,971,000144.27%
2020-08-122020-06-30Q2_202013F-HR309$2,392,395,0009.41%
2020-05-132020-03-31Q1_202013F-HR306$2,186,732,000-27.02%
2020-02-062019-12-31Q4_201913F-HR828$2,996,188,0003.73%
2019-11-142019-09-30Q3_201913F-HR758$2,888,420,000-9.61%
2019-08-142019-06-30Q2_201913F-HR941$3,195,383,0002.12%
2019-05-142019-03-31Q1_201913F-HR828$3,129,131,0009.28%
2019-02-132018-12-31Q4_201813F-HR662$2,863,464,000-11.11%
2018-11-132018-09-30Q3_201813F-HR632$3,221,281,0002.92%
2018-08-142018-06-30Q2_201813F-HR619$3,129,819,0000.88%
2018-05-152018-03-31Q1_201813F-HR565$3,102,568,0002.78%
2018-02-122017-12-31Q4_201713F-HR530$3,018,786,0007.14%
2017-11-142017-09-30Q3_201713F-HR589$2,817,688,0007.22%
2017-08-082017-06-30Q2_201713F-HR483$2,628,025,0007.08%
2017-05-032017-03-31Q1_201713F-HR466$2,454,171,0003.87%
2017-02-082016-12-31Q4_201613F-HR479$2,362,634,000-1.32%
2016-11-142016-09-30Q3_201613F-HR663$2,394,159,0001.87%
2016-08-092016-06-30Q2_201613F-HR380$2,350,260,0000.71%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$543,634103.07%8.40%$194.64-22.32%2,793,021
ISHARES TRIXUSINCR$155,79896.21%2.41%$67.19-29.63%2,318,776
INVESCO EXCH TRADED FD TR IIPXHINCR$126,90415.95%1.96%$21.16-103.83%5,997,372
ISHARES TRAGGINCR$123,52556.95%1.91%$118.19-43.23%1,045,143
ISHARES TRXTDECR$95,842-9.04%1.48%$57.24-122.80%1,674,390
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$93,20233.24%1.44%$29.28-88.19%3,183,113
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$91,717-3.59%1.42%$113.11-104.17%810,865
JANUS HENDERSON SHORT DURATION INC ETFVNLAINCR$78,3707.57%1.21%$50.47-92.60%1,552,809
SSGA ACTIVE ETF TRTOTLDECR$71,134-20.63%1.10%$49.28-120.58%1,443,472
APPLE INCAAPLINCR$65,40732.86%1.01%$132.69-84.04%492,935
DBX ETF TRQARPINCR$62,5965.95%0.97%$33.79-105.78%1,852,447
SPDR SER TRSPTMINCR$52,8304.46%0.82%$46.09-107.32%1,146,229
INDEXIQ ETF TR MNADECR$52,412-6.05%0.81%$33.33-105.18%1,572,504
ISHARES TRMUBINCR$50,12175.32%0.77%$117.20-26.57%427,656
EXCHANGE TRADED CONCEPTS TREMQQINCR$46,32912.79%0.72%$63.58-107.34%728,679
ISHARES INCIEMGINCR$46,67712.62%0.72%$62.04-104.15%752,363
ISHARES INCACWVDECR$45,005-9.46%0.70%$96.91-114.14%464,404
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$45,1937.78%0.70%$33.75-106.56%1,339,064
MICROSOFT CORPMSFTDECR$43,366-14.29%0.67%$222.42-118.95%194,973
ISHARES TRIWDDECR$42,837-4.85%0.66%$136.73-117.80%313,296
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$42,884-2.06%0.66%$102.04-102.14%420,265
ISHARES TRVLUEINCR$42,05218.73%0.65%$86.91-99.20%483,860
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$40,650184.96%0.63%$42.9219.42%947,103
FIDELITY COVINGTON TRUSTINCR$39,79112.50%0.61%$40.61-101.32%979,833
ISHARES TRIJRINCR$37,3801.08%0.58%$91.90-122.76%406,754
FIDELITY MERRIMACK STR TRFBNDDECR$36,074-0.86%0.56%$54.25-100.13%664,963
SPDR SER TRSPABDECR$36,476-4.14%0.56%$30.79-104.08%1,184,683
SPDR INDEX SHS FDSSPEMINCR$35,6467.27%0.55%$42.16-106.98%845,503
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$34,71226.09%0.54%$41.14-91.99%843,765
AMAZON COM INCAMZNDECR$34,007-8.00%0.53%$3257.06-111.06%10,441
FIRST TR EXCH TRD ALPHDX FDFEPINCR$33,8718.04%0.52%$38.14-105.90%888,066
DAVIS FUNDAMENTAL ETF TRDFNLINCR$30,41511.23%0.47%$23.85-111.17%1,275,000
GOLDMAN SACHS ETF TRGSLCINCR$29,889249.74%0.46%$75.69114.45%394,886
PIMCO EQUITY SERMFEMINCR$29,21818.20%0.45%$27.12-101.90%1,077,330
SPDR INDEX SHS FDSGMFINCR$28,89914.29%0.45%$127.31-100.00%227,000
VISA INCVDECR$29,260-10.66%0.45%$218.74-118.33%133,769
DISNEY WALT CODISINCR$27,042154.51%0.42%$181.18-25.69%149,257
INVESCO DB COMMDY INDX TRCKDBCNA$27,1340.00%0.42%$17.910.00%1,515,000
SPDR SER TRSPYVINCR$26,6986.37%0.41%$34.39-106.59%776,327
VANGUARD MALVERN FDSVTIPINCR$26,01572.79%0.40%$51.10-27.48%509,100
ISHARES TRUSMVDECR$25,230-21.57%0.39%$67.88-126.37%371,681
FACEBOOK INCFBDECR$24,813-27.45%0.38%$273.16-130.44%90,837
INVESCO EXCH TRADED FD TR IISPLVDECR$24,523-6.10%0.38%$56.23-110.43%436,122
JOHN HANCOCK EXCHANGE TRADEDJHMLINCR$23,80678.62%0.37%$47.38-42.57%502,443
SPDR SER TRKOMPINCR$24,14732.21%0.37%$57.64-101.69%418,921
GOLDMAN SACHS ETF TRGEMINCR$23,24616.41%0.36%$38.17-100.00%609,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$22,61982.00%0.35%$1752.73-47.82%12,905
ETFS TRBCIINCR$22,9322.37%0.35%$21.90-106.94%1,047,105
SSGA ACTIVE ETF TRSRLNINCR$22,7520.82%0.35%$45.65-101.23%498,402
CATALENT INCCTLTINCR$22,203202.33%0.34%$104.0748.85%213,344
JOHNSON & JOHNSONJNJDECR$21,787-22.54%0.34%$157.38-126.73%138,438
HOME DEPOT INCHDINCR$21,31934.84%0.33%$265.62-59.03%80,260
CISCO SYSTEMSCSCOINCR$20,66222.68%0.32%$44.75-92.01%461,730
FIRST TR EXCHNG TRADED FD VIFIXDDECR$20,843-0.54%0.32%$54.730.00%380,828
ISHARES TRSHYGINCR$20,4361.37%0.32%$45.44-101.95%449,744
PIMCO 1-5 YEAR US TIPS INDEXSTPZDECR$20,425-2.98%0.32%$54.18-103.49%376,980
ADOBE SYSTEMS INCORPORATEDADBEINCR$19,26566.94%0.30%$500.10-36.29%38,522
UNITEDHEALTH GROUP INCUNHDECR$19,346-23.77%0.30%$350.68-132.23%55,167
COMCAST CORP NEWCMCSAINCR$18,9213.50%0.29%$52.40-108.63%361,091
FIRST TR EXCHANGE TRADED FDFXOINCR$17,860119.30%0.28%$34.28-37.69%521,000
HONEYWELL INTL INCHONINCR$17,19764.91%0.27%$212.70-72.36%80,851
ISHARES TRIGSBDECR$17,681-4.95%0.27%$55.17-105.40%320,483
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$17,410119.63%0.27%$71.51-23.27%243,461
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$17,377523.73%0.27%$28.26323.60%614,908
CATERPILLAR INCCATBUY$16,5260.00%0.26%$182.010.00%90,795
INVESCOINCR$16,85611.57%0.26%$15.26-100.05%1,104,583
MONDELEZ INTERNATIONAL INCMDLZINCR$16,85378.79%0.26%$58.50-24.35%288,109
VANECK VECTORS ETF TRMOATINCR$16,7898.99%0.26%$62.00-104.03%270,790
DAVIS FUNDAMENTAL ETF TRINCR$15,93417.55%0.25%$30.73-101.38%518,513
DOLLAR TREE INCDLTRINCR$16,04853.25%0.25%$108.04-70.45%148,534
GOLDMAN SACHS ETF TRGSIEINCR$15,8890.46%0.25%$31.90-111.35%498,081
COGNIZANT TECHNOLOGYCTSHINCR$15,51686.49%0.24%$81.95-42.03%189,338
ETSY INCETSYINCR$15,723381.86%0.24%$177.91129.39%88,374
ISHARES TRIXJDECR$15,253-7.50%0.24%$76.45-113.10%199,514
POOL CORPPOOLINCR$15,397139.72%0.24%$372.4915.29%41,335
VANGUARD SCOTTSDALE FDSVCSHINCR$15,2640.81%0.24%$83.25-99.67%183,353
LINDE PLC EUR 0.001LINDECR$14,576-22.21%0.23%$263.51-129.70%55,315
RBC BEARINGS INCROLLINCR$14,642346.13%0.23%$179.04102.06%81,780
ALLSTATE CORPALLINCR$14,15791.39%0.22%$110.02-36.12%128,676
CIGNA CORP NEWCIINCR$13,94931.59%0.22%$208.18-92.92%67,003
DAVIS FUNDAMENTAL ETF TRINCR$13,98715.56%0.22%$23.29-100.64%600,452
FlexShares Mstar Glbl Upstrm Nat ResGUNRINCR$14,159116.90%0.22%$32.54-14.98%435,119
INVESCO EXCH TRADED FD TR IIPXFINCR$14,22618.06%0.22%$42.44-101.42%335,195
ISHARES TRIEIDECR$14,269-0.45%0.22%$132.980.00%107,300
STERIS PLCSTEINCR$14,22958.15%0.22%$189.54-52.99%75,071
VEEVA SYS INCVEEVINCR$14,112147.36%0.22%$272.2455.49%51,836
VERIZON COMMUNICATIONS INCVZINCR$13,9372.27%0.22%$58.75-96.44%237,230
ALPHABET INCGOOGDECR$13,362-41.23%0.21%$1751.70-150.70%7,628
BLACKLINE INCBLINCR$13,618256.96%0.21%$133.3839.86%102,099
BROADCOM LTD NPVAVGOINCR$13,38314.89%0.21%$437.85-104.41%30,565
INTERCONTINENTAL EXCHANGE INICEINCR$13,829119.96%0.21%$115.29-9.11%119,946
JOHN HANCOCKJHMHDECR$13,386-8.48%0.21%$43.22-115.46%309,706
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$13,7816.33%0.21%$109.12-120.92%126,290
TJX COMPANIES, INC.TJXINCR$13,463174.64%0.21%$68.2923.80%197,154
CARDINAL HEALTH INCCAHINCR$12,968103.32%0.20%$53.61-21.77%241,877
ISHARES GOLD TRUSTIAUDECR$12,775-39.90%0.20%$18.13-140.37%704,634
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$12,804100.94%0.20%$51.640.60%247,940
JOHN HANCOCK EXCHANGE TRADEDINCR$13,19715.33%0.20%$41.49-105.11%318,048
J P MORGAN CHASE & CO COMJPMINCR$12,8449.94%0.20%$127.07-116.71%101,079
NEXTERA ENERGY INC COMNEEINCR$12,65239.31%0.20%$77.15301.16%163,991
QUALCOMM INCORPORATEDQCOMINCR$13,213103.46%0.20%$152.34-42.82%86,734
THERMO FISHER SCIENTIFIC INCTMODECR$12,652-39.06%0.20%$465.83-142.24%27,160
INTEL CORPINTCDECR$12,268-16.60%0.19%$49.82-113.31%246,250
INVESCO EXCH TRD SLF IDX FDOMFLBUY$12,4370.00%0.19%$39.730.00%313,034
INVESCO EXCHANGE TRADED FD TPRFINCR$12,2241211.59%0.19%$133.20920.67%91,772
ISHARES TRPFFINCR$12,20010.11%0.19%$38.51-95.78%316,802
JOHN HANCOCK EXCHANGE TRADEDINCR$12,55010.50%0.19%$44.38-103.82%282,812
LOWES COS INCLOWDECR$12,145-27.18%0.19%$160.52-124.76%75,662
MERCK & CO INC NEWMRKDECR$12,305-29.54%0.19%$81.83-128.49%150,365
MOTOROLA SOLUTIONS INCMSIINCR$12,088391.78%0.19%$170.41252.67%70,933
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$12,59723.09%0.19%$304.71-72.55%41,341
ORACLE SYSTEMSORCLINCR$12,34069.88%0.19%$64.69-43.24%190,750
S&P GLOBAL INCSPGIINCR$12,02558.06%0.19%$328.72-26.61%36,581
TRUIST FINL CORPTFCINCR$12,37181.21%0.19%$47.93-56.15%258,098
VANGUARD U.S. VALUE FACTORVFVAINCR$12,37735.03%0.19%$78.10-93.27%158,472
BOOKING HOLDINGS INCBKNGINCR$11,577124.23%0.18%$2227.20-27.77%5,198
CVS HEALTH CORPORATIONCVSINCR$11,43955.29%0.18%$68.30-67.21%167,486
DANAHER CORPORATIONDHRDECR$11,723-42.59%0.18%$222.16-144.35%52,768
DUPONT DE NEMOURS INC USD 0.01DDINCR$11,94377.78%0.18%$71.11-61.30%167,947
FISERV INCFISVINCR$11,4228.62%0.18%$113.86-101.70%100,316
ICON PLCICLRINCR$11,776161.05%0.18%$194.9855.83%60,396
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$11,487-20.73%0.18%$73.41-126.43%156,478
ISHARES TRIMTMINCR$11,48310.80%0.18%$37.65-100.00%305,000
PRA HEALTH SCIENCES INCPRAHINCR$11,440205.39%0.18%$125.4446.94%91,196
SALESFORCE.COMCRMDECR$11,395-40.68%0.18%$222.52-133.00%51,208
SCHWAB STRATEGIC TRSCHPINCR$11,3501.58%0.18%$62.08-99.15%182,830
VANGUARD SCOTTSDALE FDSVCITINCR$11,4121.39%0.18%$97.14-100.00%117,483
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$11,960131.16%0.18%$384.34-48.15%31,118
ASML HOLDING N VASMLINCR$10,774143.26%0.17%$487.73-15.82%22,090
AVALARA INCAVLRINCR$11,173234.92%0.17%$164.9058.62%67,758
AVANTOR INCAVTRINCR$10,785206.39%0.17%$28.1544.77%383,134
COASTAL FINL CORP WACCBINCR$11,173558.01%0.17%$21.00183.92%532,060
ISHARES TRAAXJINCR$11,06515.65%0.17%$89.61-100.41%123,478
ISHARES TRIGIBINCR$11,2141.59%0.17%$61.79-100.01%181,492
ISHARES TREWUINCR$11,19814.28%0.17%$29.29-100.55%382,306
ALCON AGALCINCR$10,565492.54%0.16%$65.98311.32%160,125
ARCHER DANIELS MIDLAND COADMINCR$10,49591.13%0.16%$50.41-23.72%208,196
AT&T INCTINCR$10,1166.96%0.16%$28.76-93.98%351,722
BIO RAD LABS INCBIOINCR$10,637159.00%0.16%$582.9529.03%18,247
ENTEGRIS INCENTGINCR$10,39924.85%0.16%$96.10-103.42%108,212
GUIDEWIRE SOFTWARE INCGWREINCR$10,668199.75%0.16%$128.7342.79%82,868
INVESCO S&P 500 PURE VALUE ERPVINCR$10,1451.40%0.16%$61.46-119.13%165,063
ISHARES TRIBBINCR$10,032121.46%0.16%$151.49-2.03%66,224
ISHARES TRSUBDECR$10,113-47.19%0.16%$108.11-147.19%93,543
PAYPAL HLDGS INCPYPLDECR$10,128-43.01%0.16%$234.21-152.06%43,244
AMERICAN INTL GROUP INCAIGINCR$9,879125.09%0.15%$37.86-36.31%260,945
AUTODESK INCADSKDECR$9,400-38.49%0.15%$305.33-153.47%30,786
BLACK KNIGHT INCBKIINCR$9,70035.36%0.15%$88.35-66.64%109,790
BROADRIDGE FINL SOLUTIONS INBRINCR$9,852151.84%0.15%$153.4416.79%64,208
INNOVATOR ETFS TRUSTPDECBUY$9,5270.00%0.15%$29.000.00%328,500
ISHARES TRSOXXINCR$9,66924.47%0.15%$379.18-100.00%25,500
ISHARES TREMBDECR$9,553-32.56%0.15%$115.91-135.48%82,420
NIKE INCNKEDECR$10,017-51.17%0.15%$141.47-156.65%70,805
NOVARTIS AG SPONSORED ADRNVSINCR$9,6242.60%0.15%$94.44-105.36%101,901
PFIZER COMPANY INCPFEDECR$9,800-35.01%0.15%$36.81-135.20%266,250
PJT PARTNERS INCPJTINCR$9,541220.17%0.15%$75.2557.85%126,797
WASTE MANAGEMENT INCWMINCR$9,629135.37%0.15%$117.9325.89%81,651
ZOETIS INCZTSINCR$9,40628.41%0.15%$165.51-71.69%56,832
AMERICAN ELEC PWR CO INCAEPINCR$9,2043537.94%0.14%$83.273371.34%110,533
CONAGRA BRANDS INCCAGINCR$9,37165.01%0.14%$36.26-37.49%258,440
CONOCOPHILLIPS COM CL-BCOPINCR$8,93955.81%0.14%$39.99-72.05%223,547
DIAGEO PLC SPON ADR NEWDEODECR$8,908-8.44%0.14%$158.80-120.30%56,094
DISCOVER FINL SVCSDFSBUY$9,0680.00%0.14%$90.530.00%100,166
EDISON INTLEIXINCR$9,076111.56%0.14%$62.87-28.83%144,361
EQUITY RESIDENTIALEQRINCR$8,85585.10%0.14%$59.30-39.73%149,335
MASTERCARD INCORPORATEDMADECR$8,792-21.86%0.14%$356.93-125.97%24,632
MSCI INCMSCIINCR$9,049192.66%0.14%$446.5133.83%20,266
NVIDIA CORPORATIONNVDAINCR$9,194130.77%0.14%$522.2139.15%17,606
PEPSICO INCPEPINCR$8,81717.17%0.14%$148.41-90.58%59,409
SPDR INDEX SHS FDSGNRINCR$9,28930.08%0.14%$44.78-90.92%207,448
THOMSON REUTERS CORP.TRIINCR$9,04075.94%0.14%$81.89-28.63%110,391
VANGUARD BD INDEX FDSBNDDECR$8,865-36.93%0.14%$88.19-136.91%100,522
ABBOTT LABSABTDECR$8,418-65.32%0.13%$109.50-165.53%76,877
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$8,27831.88%0.13%$87.18-74.49%94,949
EDWARDS LIFESCIENCES CORPORATIONEWINCR$8,585115.06%0.13%$91.23-11.87%94,099
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMDECR$8,555-0.05%0.13%$60.04-100.08%142,487
JOHN HANCOCK EXCHANGE TRADED JHMDDECR$8,563-10.03%0.13%$31.10-121.43%275,338
NOVO-NORDISK A SNVOINCR$8,25857.87%0.13%$69.85-43.09%118,225
SHOPIFY INCSHOPINCR$8,659164.88%0.13%$1131.9039.36%7,650
US BANCORP DEL COMPANYUSBINCR$8,44240.02%0.13%$46.62-92.09%181,064
Vaneck Vectors ETF (TR Retail Etf)DECR$8,482-13.02%0.13%$157.07-117.56%54,000
XPO LOGISTICS INCXPOINCR$8,678258.30%0.13%$119.1954.47%72,806
AMPHENOL CORP NEWAPHDECR$7,921-5.85%0.12%$130.82-122.04%60,550
ANALOG DEVICES INCADIINCR$7,938386.70%0.12%$147.73184.52%53,733
CAMBRIA GLOBAL VALUE ETFGVALINCR$7,47710.93%0.12%$21.38-110.60%349,709
COCA COLA COKODECR$7,840-7.00%0.12%$54.84-116.16%142,961
DOLLAR GEN CORP NEWDGINCR$7,52536.57%0.12%$210.30-63.87%35,782
ELASTIC N VESTCINCR$8,007241.45%0.12%$146.1352.11%54,794
EPAM SYS INCEPAMINCR$7,57832.99%0.12%$358.33-80.01%21,148
ILLUMINA INCILMNDECR$7,676-34.48%0.12%$370.00-145.27%20,746
INTUITINTUDECR$8,066-28.12%0.12%$379.86-138.27%21,234
ISHARES TRIWVINCR$7,93047.37%0.12%$223.56-70.98%35,472
ISHARES U.S. FINANCIAL SERVICES ETFIYGINCR$7,80322.98%0.12%$150.06-100.00%52,000
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVDECR$7,958-54.81%0.12%$29.47-161.77%270,045
JANUS DETROIT STR TRJMBSINCR$7,85655.07%0.12%$53.46-44.48%146,946
MARKETAXESS HLDGS INCMKTXINCR$7,709109.77%0.12%$570.53-22.91%13,512
NORDSON CORPNDSNINCR$7,53979.46%0.12%$201.01-28.73%37,506
PHILIP MORRIS INTL INCPMDECR$7,964-24.95%0.12%$83.13-132.13%95,801
PIMCO ETF TR MUNIDECR$7,463-9.20%0.12%$56.73-110.05%131,548
Q2 HLDGS INCQTWOINCR$7,798258.20%0.12%$126.5358.32%61,632
SMITH A O CORPAOSINCR$7,505124.57%0.12%$54.8216.27%136,898
STONECO LTDSTNEINCR$7,932206.97%0.12%$83.92-6.55%94,524
TEXAS INSTRUMENTS INCTXNDECR$7,645-46.75%0.12%$164.13-153.68%46,580
TIMKEN COTKRINCR$7,660256.11%0.12%$77.3749.52%99,011
AMERICAN WTR WKS CO INC NEWAWKINCR$7,060154.78%0.11%$153.4740.55%46,003
APTIV PLCAPTVINCR$6,948248.97%0.11%$130.3045.55%53,324
ARK ETF TRARKKDECR$6,971-49.10%0.11%$124.48-169.35%56,000
ARK ETF TRARKGBUY$6,9950.00%0.11%$93.270.00%75,000
BLACKROCK INC USD 0.01BLKDECR$6,908-41.19%0.11%$721.61-154.08%9,573
CANNAE HLDGS INCCNNEINCR$6,889207.54%0.11%$44.2758.80%155,618
CHEVRON CORP NEWCVXDECR$7,253-0.33%0.11%$84.45-115.02%85,888
DIREXION SHS ETF TRRWVGINCR$7,36676.56%0.11%$49.11-50.00%150,000
EATON VANCE TAX-MANAGED GLOBEXGINCR$7,41921.03%0.11%$8.77-98.43%845,964
ECOLAB INCECLDECR$7,416-52.61%0.11%$216.42-156.22%34,266
EVANS BANCORP INCEVBNINCR$7,139403.10%0.11%$27.54210.00%259,221
FIDELITY COVINGTON TRUST FNCLINCR$7,24619.47%0.11%$42.22-104.29%171,628
FIRST TR EXCH TRADED FD III FEMBBUY$7,2690.00%0.11%$38.060.00%191,000
INVESCO EX PFD ETFPGXDECR$7,352-26.10%0.11%$15.26-128.66%481,843
JOHN HANCOCK EXCHANGEJHSCINCR$7,268117.54%0.11%$30.66-27.03%237,049
JONES LANG LASALLE INCJLLINCR$7,058300.11%0.11%$148.3758.01%47,571
LIVE NATION ENTERTAINMENT INLYVINCR$7,386139.42%0.11%$73.48-24.44%100,514
PIMCO DYNAMIC CR INCOME FDPCIINCR$6,9225.52%0.11%$21.20-100.05%326,520
PROCTER AND GAMBLE COPGINCR$7,02668.89%0.11%$139.15-31.30%50,493
REALPAGE INCRPINCR$7,413436.01%0.11%$87.24154.04%84,970
SELECT SECTOR SPDR TRXLFINCR$7,07734.42%0.11%$29.48-90.25%240,059
SPOTIFY TECHNOLOGY S ASPOTINCR$7,409213.67%0.11%$314.6641.84%23,546
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$7,416172.25%0.11%$207.7916.50%35,690
TESLA MOTORS INCTSLAINCR$6,841332.43%0.11%$705.6962.85%9,694
VANECK VECTORS ETF TRPPHDECR$7,312-17.26%0.11%$66.47-122.62%110,000
ABIOMED INCABMDINCR$6,461137.71%0.10%$324.223.14%19,928
CASEYS GEN STORES INCCASYINCR$6,307158.17%0.10%$178.6156.77%35,311
CERENCE INCCRNCINCR$6,266299.87%0.10%$100.48-5.53%62,360
FIDELITY NATL INFORMATION SVFISINCR$6,1954.91%0.10%$141.46-90.82%43,792
FLEX LTDFLEXINCR$6,281297.53%0.10%$17.9846.28%349,324
HUBSPOT INCHUBSINCR$6,609159.28%0.10%$396.46-8.85%16,670
INVESCO EXCH TRADED FD TR IIBKLNDECR$6,331-7.79%0.10%$22.28-110.03%284,150
PowerShares Dynamic Pharmaceuticals ETFPJPINCR$6,7617.33%0.10%$71.39-103.99%94,700
ISHARES INCLEMBINCR$6,607476.53%0.10%$45.25332.85%146,000
ISHARES INCERUSDECR$6,172-8.37%0.10%$37.29-120.24%165,513
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$6,77816.38%0.10%$28.24-123.81%240,000
J P MORGAN EXCHANGE-TRADED F BBEUINCR$6,26914.17%0.10%$26.12-100.00%240,000
LILLY ELI & COLLYINCR$6,599143.42%0.10%$168.8513.41%39,083
LITHIA MTRS INCLADINCR$6,744204.33%0.10%$292.6837.03%23,042
OLLIES BARGAIN OUTLET HLDGSOLLIINCR$6,291132.66%0.10%$81.7748.48%76,932
OWENS CORNING NEWOCINCR$6,684161.09%0.10%$75.7637.09%88,223
PENUMBRA INCPENINCR$6,227127.26%0.10%$175.0152.41%35,580
ROPER TECHNOLOGIES INCROPINCR$6,68990.19%0.10%$431.13-25.69%15,515
SCHWAB CHARLES CORP NEWSCHWINCR$6,501208.69%0.10%$53.0410.91%122,574
T-MOBILE US INCTMUSINCR$6,406142.01%0.10%$134.865.25%47,502
TWITTER INCTWTRINCR$6,453129.40%0.10%$54.15-11.49%119,160
UNITED PARCEL SERVICEUPSDECR$6,777-40.15%0.10%$168.41-140.78%40,242
VANECK VECTORS HIGH YIELD MUNI ETFHYDDECR$6,730-3.37%0.10%$61.54-106.10%109,361
VIRTU FINL INCVIRTINCR$6,762184.24%0.10%$25.1759.86%268,657
WALMART INCWMTINCR$6,35522.45%0.10%$144.38-81.34%44,016
ABBVIE INCABBVDECR$5,669-8.89%0.09%$107.15-125.52%52,907
ADVANCED MICRO DEVICESAMDINCR$5,696112.86%0.09%$91.70-9.72%62,114
ALTRIA GROUP INCMODECR$5,563-22.97%0.09%$41.14-127.47%135,224
ANSYS INCANSSINCR$5,993158.32%0.09%$363.7932.32%16,474
ASTRAZENECA PLCAZNINCR$5,51291.26%0.09%$49.999.70%110,272
COGNEX CORPCGNXINCR$5,776138.48%0.09%$80.28-6.65%71,944
EXACT SCIENCES CORPEXASINCR$5,868159.53%0.09%$132.50-0.27%44,288
FIDELITY COVINGTON TRUST FDMOINCR$5,5705.37%0.09%$44.21-103.82%126,000
FIRST AMERN FINL CORPFAFINCR$5,518161.76%0.09%$51.6358.08%106,880
ISHARES TRTIPINCR$5,71737.83%0.09%$127.65-63.43%44,788
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$5,70590.87%0.09%$54.17-33.90%105,312
KRANESHARES TRIVOLINCR$5,963199.50%0.09%$27.9793.66%213,200
MOLINA HEALTHCARE INCMOHINCR$5,528100.36%0.09%$212.68-27.57%25,992
POWER INTEGRATIONS INCPOWIINCR$5,582191.34%0.09%$81.86-2.87%68,186
RITCHIE BROS AUCTIONEERSRBAINCR$5,919213.51%0.09%$69.5567.12%85,102
SBA COMMUNICATIONS CORP NEWSBACINCR$5,994142.18%0.09%$282.1273.44%21,246
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$5,6794.91%0.09%$734.86-100.53%7,728
SPDR SERIE DIVIDEND ETFSDYDECR$5,806-72.61%0.09%$105.94-176.11%54,806
TOPBUILD CORPBLDBUY$5,9660.00%0.09%$184.080.00%32,410
UNION PAC CORPUNPDECR$5,546-70.70%0.09%$208.22-172.30%26,635
WATSCO INCWSOINCR$5,957148.62%0.09%$226.5455.61%26,295
WISDOMTREE TRDGREINCR$5,51517.04%0.09%$28.38-100.17%194,360
ACCENTURE PLCACNDECR$5,490-50.91%0.08%$261.22-157.53%21,017
ARROWHEAD PHARMACEUTICALS INARWRINCR$5,442246.85%0.08%$76.73-5.37%70,920
ATLASSIAN CORP PLCTEAMINCR$5,433219.78%0.08%$233.8648.52%23,232
BROWN FORMAN CORPBF/BINCR$5,1057.43%0.08%$79.53-98.15%64,193
CIENA CORPCIENINCR$5,229235.84%0.08%$52.8552.14%98,936
CUMMINS INCCMIINCR$4,992100.97%0.08%$227.12-13.13%21,980
DAVIS FUNDAMENTAL ETF TRINCR$5,09216.50%0.08%$29.37-100.00%173,358
DAVITA INCDVAINCR$5,154155.40%0.08%$117.40-13.66%43,902
DOLBY LABORATORIES INCDLBINCR$5,464160.81%0.08%$97.13-22.05%56,253
DOMINOS PIZZA INCDPZINCR$5,09375.08%0.08%$383.45-5.82%13,282
ENTREPRENEURSHARES SERIES TRENTRINCR$5,3395.08%0.08%$26.16-100.00%204,072
EQUIFAX INCEFXINCR$5,269134.91%0.08%$192.84-8.89%27,323
EXPONENT INCEXPOINCR$5,027151.22%0.08%$90.030.96%55,840
GRACO INCGGGINCR$5,156126.64%0.08%$72.36-7.81%71,259
HUNTINGTON INGALLS INDS INCHIIINCR$4,907121.74%0.08%$170.47-16.96%28,785
INTERNATIONAL PAPER COIPINCR$4,869114.12%0.08%$49.72-25.41%97,930
IRHYTHM TECHNOLOGIES INCIRTCINCR$4,90792.96%0.08%$237.19-6.31%20,688
ISHARES CORE HIGH DIVIDEND ETFHDVDECR$5,490-30.15%0.08%$87.67-135.88%62,621
J P MORGAN EXCHANGE-TRADED F DECR$5,366-25.00%0.08%$26.83-133.33%200,000
KEYSIGHT TECHNOLOGIES INCKEYSINCR$5,349189.29%0.08%$132.0816.30%40,498
LEIDOS HOLDINGS INCLDOSINCR$4,88666.36%0.08%$105.13-58.91%46,476
MATCH GROUP INC NEWMTCHDECR$5,309-45.19%0.08%$151.19-159.89%35,114
MEDTRONIC PLC USD 0.1MDTDECR$5,317-49.39%0.08%$117.23-155.11%45,355
MOLSON COORS BEVERAGE COTAPINCR$4,962163.80%0.08%$45.19-4.10%109,800
NEUROCRINE BIOSCIENCES INCNBIXINCR$5,268115.81%0.08%$95.8416.52%54,964
NXP SEMICONDUCTORS N VNXPIINCR$4,89428.18%0.08%$159.06-99.37%30,768
PERKINELMER INCPKIINCR$5,13487.58%0.08%$143.50-35.97%35,776
QORVO INCQRVOINCR$5,28170.30%0.08%$166.28-67.86%31,760
QTS RLTY TR INCQTSINCR$5,418213.72%0.08%$61.91120.89%87,515
ROCKWELL AUTOMATION INCROKINCR$4,992204.39%0.08%$250.8067.85%19,904
RPM INTL INCRPMINCR$5,16983.49%0.08%$90.78-32.55%56,942
SOLAREDGE TECHNOLOGIES INCSEDGINCR$5,175146.08%0.08%$319.13-16.25%16,216
SQUARE INCSQINCR$5,260157.21%0.08%$217.64-7.93%24,168
TEXTRON INCTXTINCR$5,337137.20%0.08%$48.33-22.87%110,420
TREX CO INCTREXINCR$5,262232.41%0.08%$83.7284.35%62,850
ULTA BEAUTY INCULTAINCR$5,275106.78%0.08%$287.18-38.71%18,368
VANGUARD INDEX FDSVOODECR$4,948-56.17%0.08%$343.66-160.77%14,398
VANGUARD INTL EQUITY INDEX FVWODECR$5,431-22.72%0.08%$50.11-133.32%108,385
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$5,2918.38%0.08%$353.84-104.61%14,953
VERISIGN INCVRSNINCR$4,901136.53%0.08%$216.3823.90%22,650
VERTEX PHARMACEUTICALS INCVRTXINCR$5,361100.11%0.08%$236.3430.40%22,683
WEYERHAEUSER CO MTN BEWYINCR$5,336115.60%0.08%$33.53-16.61%159,146
XYLEM INCXYLINCR$5,137226.99%0.08%$101.7970.16%50,469
ZENDESK INCZENINCR$5,289218.42%0.08%$143.1328.96%36,952
AFLAC INCORPORATEDAFLINCR$4,261490.17%0.07%$44.47282.58%95,807
AMGENAMGNDECR$4,617-3.41%0.07%$229.92-93.23%20,081
BECTON DICKINSON & COBDXDECR$4,551-63.42%0.07%$250.25-165.99%18,186
BLACKSTONE GROUP INCBXINCR$4,703155.18%0.07%$64.815.51%72,563
BRUKER CORPBRKRINCR$4,611431.22%0.07%$54.13190.11%85,188
BURLINGTON STORES INCBURLINCR$4,326150.06%0.07%$261.55-2.98%16,540
COSTCO WHSL CORP NEWCOSTINCR$4,48888.65%0.07%$376.76-22.21%11,912
EASTMAN CHEM COEMNBUY$4,8340.00%0.07%$100.890.00%47,914
ENVESTNET INCENVINCR$4,224111.09%0.07%$82.29-2.07%51,332
FEDEX CORPFDXINCR$4,72556.46%0.07%$259.62-48.36%18,200
FLIR SYS INCFLIRINCR$4,603132.12%0.07%$43.83-10.18%105,012
FMC CORPFMCBUY$4,3860.00%0.07%$114.960.00%38,154
FORTUNE BRANDS HOME & SEC INFBHSINCR$4,38769.32%0.07%$85.73-29.10%51,174
FOX CORPFOXINCR$4,24489.04%0.07%$28.88-16.63%146,950
FRANKLIN LTD DURATION INCOMEFTFINCR$4,816138.42%0.07%$9.4215.85%511,244
GIBRALTAR INDS INCROCKINCR$4,750122.07%0.07%$71.941.05%66,024
GOLDMAN SACHS ETF TRGSEUINCR$4,44813.30%0.07%$32.95-100.00%135,000
IAA INCIAAINCR$4,648109.09%0.07%$64.99-32.45%71,524
INGERSOLL RAND INCIRINCR$4,661155.82%0.07%$45.56-0.11%102,314
J P MORGAN EXCHANGE TRADED FJMSTINCR$4,509758.86%0.07%$51.04658.35%88,350
KAR AUCTION SVCS INCKARINCR$4,245120.29%0.07%$18.61-29.55%228,112
LABORATORY CORP AMER HLDGSLHINCR$4,35172.18%0.07%$203.57-40.77%21,374
LULULEMON ATHLETICA INCLULUINCR$4,532105.07%0.07%$348.03-5.93%13,022
NCINO INCNCNOINCR$4,609253.45%0.07%$72.41188.90%63,652
NORFOLK SOUTHN CORPNSCDECR$4,646-25.69%0.07%$237.60-133.07%19,554
NUCOR CORPNUEINCR$4,673126.30%0.07%$53.58-8.90%87,220
PIMCO ETF TRHYSDECR$4,506-10.93%0.07%$98.22-114.93%45,878
PINNACLE FINL PARTNERS INCPNFPINCR$4,414205.47%0.07%$64.39-31.23%68,546
PROOFPOINT INCPFPTINCR$4,524293.39%0.07%$136.40104.47%33,166
RAPID7 INCRPDINCR$4,463192.85%0.07%$90.17-1.08%49,498
SILICON LABORATORIES INC0INCR$4,417214.83%0.07%$127.3441.85%34,686
SPDR SER TRXTNINCR$4,28231.51%0.07%$71.37-92.86%60,000
SUN CMNTYS INCSUIINCR$4,559115.25%0.07%$152.02-0.53%29,990
SVB FINANCIAL GROUPSIVBBUY$4,7200.00%0.07%$387.840.00%12,170
SYNCHRONY FINANCIALSYFINCR$4,401120.71%0.07%$34.71-33.57%126,780
TORO COTTCINCR$4,214127.05%0.07%$94.920.95%44,396
TRACTOR SUPPLY COTSCOINCR$4,20983.00%0.07%$140.57-13.36%29,942
UTZ BRANDS INCINCR$4,231219.32%0.07%$22.1159.19%191,385
VARIAN MEDICAL SYSTEMS, INC.VARINCR$4,65873.35%0.07%$175.00-29.61%26,617
VIATRIS INC NPVVTRSBUY$4,4160.00%0.07%$18.740.00%235,643
WESTERN ALLIANCE BANCORPWALINCR$4,255122.31%0.07%$59.96-82.77%70,968
YUM BRANDS INCYUMDECR$4,740-68.77%0.07%$108.56-173.73%43,664
ACADIA HEALTHCARE COMPANY INACHCINCR$3,914392.95%0.06%$50.2689.27%77,868
AMERICAN TOWER CORP NEWAMTINCR$3,64663.94%0.06%$224.83-23.52%16,217
AUTOZONE INCAZOINCR$3,96963.13%0.06%$1185.48-37.95%3,348
BAUSCH HEALTH COS INCBHCINCR$3,977195.47%0.06%$20.8020.84%191,216
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$3,578-61.70%0.06%$231.90-164.83%15,429
BERRY GLOBAL GROUP INCBERYINCR$4,039119.15%0.06%$56.18-11.51%71,890
BIOGEN INCBIIBINCR$3,84576.38%0.06%$244.874.32%15,702
BIOMARIN PHARMACEUTICAL INCBMRNINCR$3,840170.04%0.06%$87.7034.29%43,786
BJS WHSL CLUB HLDGS INCBJINCR$4,17977.75%0.06%$37.28-1.90%112,109
CITRIX SYS INCCTXSDECR$3,930-34.72%0.06%$130.11-130.91%30,206
CROWN CASTLE INTL CORP NEWCCIDECR$3,999-52.79%0.06%$159.20-150.63%25,120
DBX ETF TRASHRINCR$4,14616.17%0.06%$40.06-100.00%103,500
FIDELITY COVINGTON TRUSTFDISINCR$3,87213.85%0.06%$71.49-101.23%54,159
FIRST TRUST CLOUD COMPUTING ETFSKYYDECR$3,801-19.96%0.06%$95.03-133.88%40,000
FIVE BELOW INCFIVEINCR$3,92335.51%0.06%$174.96-101.64%22,422
GENERAL DYNAMICS CORPGDINCR$3,962110.19%0.06%$148.84-4.48%26,620
GENTEX CORPGNTXINCR$3,922160.60%0.06%$33.93-2.29%115,582
GLOBAL PMTS INCGPNDECR$3,667-15.95%0.06%$215.43-130.72%17,022
INCYTE CORPINCYINCR$4,020102.62%0.06%$86.989.03%46,220
INVESCO EXCH TRADED FD TR IIVRPDECR$3,572-19.00%0.06%$25.95-123.15%137,663
ISHARES INCEWTINCR$3,85418.22%0.06%$53.09-100.00%72,600
ISHARES TRITOTDECR$4,109-92.99%0.06%$86.22-193.86%47,656
ISHARES CORE S&P 500 INDEX ETFIVVDECR$3,954-92.65%0.06%$375.39-193.42%10,533
ISHARES TRTLTDECR$4,143-51.25%0.06%$157.72-149.54%26,268
ISHARES TRUSIGINCR$4,1461.97%0.06%$61.97-100.00%66,900
ISHARES U S ETF TRMEARINCR$3,8144.24%0.06%$50.24-95.85%75,922
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$3,69426.72%0.06%$165.03-90.52%22,384
LANCASTER COLONY CORPLANCINCR$3,77896.06%0.06%$183.75-9.20%20,561
LIBERTY MEDIA CORP DELBATRKINCR$3,586205.97%0.06%$24.8858.32%144,150
LOCKHEED MARTIN CORPLMTDECR$4,019-27.94%0.06%$355.00-122.20%11,321
LUMENTUM HLDGS INCLITEINCR$4,179333.96%0.06%$94.80144.00%44,080
NOVOCURE LTDNVCRINCR$3,615203.27%0.06%$173.03-4.86%20,892
NUVEEN PFD & INCOME OPPORTUNJPCINCR$4,0908.60%0.06%$9.50-102.94%430,537
PHYSICIANS RLTY TRDOCINCR$4,08063.99%0.06%$17.80-35.00%229,210
PNC FINL SVCS GROUP INCPNCINCR$3,86015.67%0.06%$148.99-114.68%25,907
PROSHARES TRTBFINCR$4,0142.71%0.06%$15.78-100.00%254,400
PVH CORPORATIONPVHINCR$3,823210.31%0.06%$93.89-2.86%40,718
QUAKER CHEM CORPKWRINCR$4,067138.53%0.06%$253.40-30.87%16,050
QUALYS INCQLYSINCR$4,048139.38%0.06%$121.88-7.51%33,214
REPUBLIC SVCS INCRSGINCR$4,01322.42%0.06%$96.31-81.13%41,667
SERVICENOW INCNOWINCR$4,104123.65%0.06%$550.43-2.91%7,456
STRYKER CORPORATIONSYKINCR$4,183135.79%0.06%$245.140.47%17,064
SYNEOS HEALTH INCSYNHINCR$3,970234.46%0.06%$68.1461.03%58,264
WEST PHARMACEUTICAL SVSC INCWSTINCR$3,80933.98%0.06%$283.32-70.02%13,444
ACCELERON PHARMA INCXLRNINCR$3,202114.61%0.05%$127.94-11.27%25,028
ALPHA ARCHITECT ETF TRINCR$3,01210.13%0.05%$27.38-100.00%110,000
AMERICAN CAMPUS CMNTYS INCACCINCR$3,377167.17%0.05%$42.7718.18%78,948
APTARGROUP INCATRINCR$3,351213.47%0.05%$136.9159.09%24,476
AUTOMATIC DATA PROCESSINGADPINCR$3,02589.18%0.05%$176.53-50.20%17,136
BRISTOL MYERS SQUIBB COBMYDECR$3,212-14.96%0.05%$62.11-117.46%51,712
CBRE CLARION GLOBAL REAL EST IGRINCR$3,36714.41%0.05%$6.88-100.56%489,354
CITIZENS FINL GROUP INCCFGINCR$3,424106.02%0.05%$35.76-54.37%95,750
COLGATE PALMOLIVE COCLINCR$3,41829.18%0.05%$85.50-83.45%39,975
EAGLE MATLS INCEXPINCR$3,539118.05%0.05%$101.36-14.31%34,916
EASTERLY GOVT PPTYS INCDEAINCR$3,206130.98%0.05%$22.6528.52%141,548
EATON CORP PLCETNDECR$3,256-40.09%0.05%$120.11-149.11%27,108
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEBUY$3,3090.00%0.05%$20.190.00%163,897
FORTINET INCFTNTINCR$3,500138.74%0.05%$148.54-10.61%23,562
GARTNER INCITINCR$3,460226.42%0.05%$160.1754.68%21,602
GILEAD SCIENCES INCGILDINCR$3,49320.03%0.05%$58.26-69.82%59,955
GODADDY INCGDDYINCR$2,962186.74%0.05%$82.9562.65%35,710
HEXCEL CORP NEWHXLINCR$3,126275.72%0.05%$48.4960.04%64,472
HYATT HOTELS CORPHINCR$3,230386.45%0.05%$74.26149.38%43,498
IDACORP INCIDAINCR$3,270220.59%0.05%$96.0266.87%34,055
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3,51378.32%0.05%$125.88-27.66%27,908
ISHARES TRMTUMINCR$3,4534.64%0.05%$161.29-104.39%21,408
JPMorgan US Value Factor ETFJVALINCR$3,1628.25%0.05%$29.85-108.53%105,936
LAM RESEARCH CORPLRCXINCR$3,017166.99%0.05%$472.51-12.43%6,385
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$3,218292.92%0.05%$105.0356.28%30,638
MARKEL CORPMKLINCR$3,02163.74%0.05%$1033.17-45.70%2,924
MARSH & MCLENNAN COS INCMMCDECR$3,369-64.84%0.05%$117.00-165.53%28,796
MAXIMUS INCMMSINCR$3,089231.44%0.05%$73.18109.98%42,210
MOHAWK INDS INCMHKINCR$3,165158.58%0.05%$140.95-21.04%22,454
MONOLITHIC PWR SYS INCMPWRINCR$3,297127.22%0.05%$366.33-26.52%9,000
MOSAIC CO NEWMOSINCR$3,052136.04%0.05%$23.01-12.56%132,634
New York Times Cl ANYTINCR$3,395134.14%0.05%$51.77-6.45%65,578
NUSHARES ETF TRINCR$3,1970.06%0.05%$25.70-100.00%124,400
OKTA INCOKTAINCR$3,164126.49%0.05%$254.30-9.52%12,442
PACER FDS TRSLTBUY$3,4770.00%0.05%$36.220.00%96,000
PARSLEY ENERGY INCINCR$3,049281.60%0.05%$14.2051.48%214,732
PAYCOM SOFTWARE INCPAYCDECR$3,273-14.07%0.05%$452.20-140.85%7,238
PERFORMANCE FOOD GROUP COPFGCINCR$3,380171.05%0.05%$47.61-2.82%70,998
RELIANCE STEEL & ALUMINUM CORSBUY$3,3940.00%0.05%$119.760.00%28,341
SELECT SECTOR SPDR TRXLEBUY$3,2480.00%0.05%$37.900.00%85,694
SIGNATURE BK NEW YORK N YSBNYINCR$3,479130.86%0.05%$135.30-58.36%25,714
SOCIEDAD QUIMICA Y MINERA DESQMINCR$3,015182.83%0.05%$49.38-13.78%61,063
SPDR SER TRXARBUY$3,0980.00%0.05%$114.740.00%27,000
SPDR SER TRXRTBUY$3,2160.00%0.05%$64.320.00%50,000
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$3,099-66.20%0.05%$49.79-166.14%62,246
TCF FINL CORPTCFINCR$2,929288.46%0.05%$37.0345.05%79,108
TEXAS ROADHOUSE INCTXRHINCR$3,538156.94%0.05%$78.15-0.08%45,270
TWILIO INCTWLOINCR$2,994436.56%0.05%$338.53191.50%8,844
UNIVERSAL DISPLAY CORPOLEDINCR$3,07647.46%0.05%$229.79-84.00%13,386
VANGUARD INDEX FDSVTVDECR$3,473-18.57%0.05%$118.97-128.47%29,192
VANGUARD MUN BD FDSVTEBDECR$3,526-14.56%0.05%$55.19-115.71%63,892
VICTORY PORTFOLIOS IIBUY$3,2770.00%0.05%$59.580.00%55,000
VOYA FINANCIAL INCVOYAINCR$3,531136.19%0.05%$58.82-7.58%60,034
Western Assets Emerging Mkts INCR$3,416242.97%0.05%$13.90103.85%245,767
WORLD FUEL SVCS CORPINTINCR$3,399275.58%0.05%$31.2155.54%108,912
ACTIVISION BLIZZARD INCATVIINCR$2,518152.30%0.04%$92.8719.92%27,114
ALIGN TECHNOLOGY INCALGNINCR$2,66911.63%0.04%$534.44-131.64%4,994
APPLIED MATLS INCAMATINCR$2,377133.04%0.04%$86.32-39.40%27,538
ARISTA NETWORKS INCANETBUY$2,3400.00%0.04%$290.540.00%8,054
ATRICURE INCATRCINCR$2,401400.21%0.04%$55.67158.56%43,128
BANK NEW YORK MELLON CORPBKDECR$2,440-53.18%0.04%$42.44-162.11%57,493
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$2,911127.42%0.04%$172.99-0.19%16,828
CADENCE DESIGN SYSTEM INCCDNSINCR$2,275131.67%0.04%$136.46-18.90%16,672
CARMAX INCKMXDECR$2,371-27.80%0.04%$94.45-129.74%25,104
CARTERS INCCRIINCR$2,670106.82%0.04%$94.06-9.68%28,386
CAVCO INDS INC DELCVCOINCR$2,666121.24%0.04%$175.4427.31%15,196
CHAMPIONX CORPORATIONCHXINCR$2,623567.43%0.04%$15.30148.63%171,456
CHEMED CORP NEWCHEINCR$2,470120.93%0.04%$532.56-0.77%4,638
CHURCHILL DOWNS INCCHDNINCR$2,39632.23%0.04%$194.92-88.89%12,292
CORESITE RLTY CORP COMCORINCR$2,31086.89%0.04%$125.71-22.71%18,376
COSTAR GROUP INCCSGPINCR$2,58766.90%0.04%$924.26-46.80%2,799
DICKS SPORTING GOODS INCDKSINCR$2,55765.07%0.04%$56.21-29.99%45,488
DORMAN PRODS INCDORMBUY$2,9040.00%0.04%$86.820.00%33,450
ELEMENT SOLUTIONS INCESIBUY$2,6620.00%0.04%$17.730.00%150,132
EMCOR GROUP INCEMEINCR$2,83642.51%0.04%$91.45-94.46%31,012
EVERBRIDGE INCEVBGINCR$2,786107.91%0.04%$149.10-24.71%18,686
EXELIXIS INCEXELINCR$2,80934.15%0.04%$20.07-36.58%139,944
FEDERAL SIGNAL CORPFSSINCR$2,712186.38%0.04%$33.1752.67%81,764
FIRST TRUST GLOBAL TACTICALFTGCINCR$2,4866.42%0.04%$19.33-106.52%128,589
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVDECR$2,738-19.04%0.04%$49.46-128.33%55,359
GENUINE PARTS COGPCDECR$2,694-16.59%0.04%$100.77-120.97%26,734
GLOBUS MED INCGMEDINCR$2,679164.99%0.04%$65.231.17%41,069
GUARDANT HEALTH INCGHINCR$2,526129.85%0.04%$128.86-0.59%19,602
HORIZON THERAPEUTICS PUB LHZNPINCR$2,869673.32%0.04%$73.16620.29%39,218
HUDSON PAC PPTYS INCHPPINCR$2,672354.42%0.04%$24.02214.81%111,256
INVESCO CEF INCOME COMPOSITE ETFPCEFDECR$2,472-15.11%0.04%$22.43-123.41%110,192
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYDECR$2,363-79.48%0.04%$28.84-180.71%81,941
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$2,359-46.48%0.04%$116.20-152.22%20,301
KEMPER CORPKMPRINCR$2,485130.31%0.04%$76.820.28%32,348
KINSALE CAP GROUP INCKNSLINCR$2,536110.81%0.04%$200.130.25%12,672
MADISON SQUARE GRDN SPRT CORMSGSINCR$2,462216.86%0.04%$184.0959.04%13,374
MCDONALDS CORPMCDDECR$2,749-16.90%0.04%$214.63-115.00%12,808
MERCURY GENL CORP NEWMCYINCR$2,351199.49%0.04%$52.2137.45%45,032
MICROCHIP TECHNOLOGY INC.MCHPINCR$2,315151.36%0.04%$138.09-13.01%16,764
NETFLIX INCNFLXDECR$2,602-18.07%0.04%$540.73-124.23%4,812
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$2,51239.63%0.04%$185.80-87.63%13,520
NVENT ELECTRIC PLCNVTINCR$2,266158.38%0.04%$23.29-3.75%97,284
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$2,609121.67%0.04%$67.544.94%38,629
PIONEER NAT RES COPXDINCR$2,34495.33%0.04%$114.06-52.44%20,551
PIPER SANDLER COMPANIESPIPRINCR$2,66674.59%0.04%$100.89-73.69%26,425
POLARIS INCPIIINCR$2,57175.61%0.04%$95.27-26.14%26,986
PORTLAND GEN ELEC COPORINCR$2,463113.80%0.04%$42.82-22.37%57,520
QUANTA SVCS INCPWRINCR$2,34441.97%0.04%$72.05-95.78%32,534
QUEST DIAGNOSTICS INCDGXINCR$2,45845.62%0.04%$119.18-60.08%20,624
REDBALL ACQUISITION CORPRBACBUY$2,6760.00%0.04%$10.890.00%245,726
REINSURANCE GRP OF AMERICA IRGAINCR$2,469133.59%0.04%$115.91-8.22%21,301
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVBUY$2,2850.00%0.04%$31.180.00%73,294
SAP SESAPDECR$2,331-79.90%0.04%$130.40-175.98%17,876
SEAWORLD ENTMT INCSEASINCR$2,440216.06%0.04%$31.59-2.76%77,240
SEMTECH CORP0INCR$2,633158.14%0.04%$72.08-10.40%36,528
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSDECR$2,689-26.65%0.04%$30.71-126.67%87,560
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDDECR$2,779-0.39%0.04%$32.94-117.15%84,362
SPLUNK INCSPLKINCR$2,596105.87%0.04%$169.9027.96%15,280
STARBUCKS CORPSBUXDECR$2,640-11.91%0.04%$106.97-129.24%24,679
SYNOPSYS INCSNPSINCR$2,322122.63%0.04%$259.27-16.25%8,956
TETRA TECH INC NEWTTEKINCR$2,631206.29%0.04%$115.7752.77%22,727
V F CORPVFCINCR$2,686147.10%0.04%$85.413.32%31,448
VULCAN MATLS COVMCDECR$2,378-50.65%0.04%$148.31-154.90%16,034
WISDOMTREE SMALL CAP DIVIDEND ETFDESDECR$2,742-6.16%0.04%$26.60-125.63%103,075
ZYNGA INCZNGAINCR$2,769108.51%0.04%$9.87-7.36%280,594
ACI WORLDWIDE INCACIWINCR$2,264181.24%0.03%$38.43-8.65%58,916
ADVANCED ENERGY INDSAEISINCR$2,103200.43%0.03%$96.98-5.12%21,684
AGNC INVT CORPAGNCBUY$1,8160.00%0.03%$15.700.00%115,634
ALEXION PHARMACEUTICALS INCALXNINCR$1,65916.50%0.03%$156.24-114.65%10,618
ALLISON TRANSMISSION HLDGS IALSNDECR$1,898-35.68%0.03%$43.13-147.60%44,008
AMDOCS LTDDOXINCR$1,79819.47%0.03%$70.97-103.29%25,336
AMEREN CORPAEEINCR$1,75135.42%0.03%$78.04-62.80%22,436
AMERIPRISE FINL INCAMPINCR$1,976131.65%0.03%$194.30-16.16%10,170
ANNALY CAPITAL MANAGEMENT INNLYBUY$2,0580.00%0.03%$8.640.00%238,060
ATLANTIC UN BANKSHARES CORP COMAUBINCR$1,639151.38%0.03%$32.94-36.79%49,762
BCE INCBCEINCR$2,10581.15%0.03%$42.91-24.64%49,056
BEIGENE LTDBGNEINCR$2,01172.32%0.03%$258.35-8.98%7,784
BK OF AMERICA CORPBACDECR$2,187-25.84%0.03%$30.31-141.04%72,163
CERNER CORPCERNINCR$1,826120.53%0.03%$78.713.10%23,200
CHARLES RIV LABS INTL INCCRLINCR$1,870101.08%0.03%$249.87-17.69%7,484
CHURCH & DWIGHT INCCHDINCR$1,67774.87%0.03%$87.24-12.16%19,222
CINTAS CORPCTASDECR$2,140-58.29%0.03%$353.31-160.71%6,057
CONMED CORPCNMDINCR$1,728192.88%0.03%$112.005.84%15,428
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBINCR$1,8434.12%0.03%$50.08-100.00%36,800
DOMINION ENERGY INCDDECR$2,140-79.04%0.03%$75.21-178.01%28,454
DUKE ENERGY CORP NEWDUKDECR$2,130-59.18%0.03%$91.54-160.51%23,268
ENCOMPASS HEALTH CORPEHCINCR$1,6942.60%0.03%$82.75-119.37%20,472
EXXON MOBIL CORPXOMINCR$2,21038.56%0.03%$41.23-84.61%53,606
GENERAL MLS INCGISINCR$2,0621.08%0.03%$58.79-93.97%35,076
GLACIER BANCORP INC NEW COMGBCIINCR$2,070188.30%0.03%$46.020.88%44,982
GLAXOSMITHKLINE PLCGSKINCR$2,08488.26%0.03%$36.92-7.56%56,448
GRAND CANYON ED INCLOPEINCR$1,64231.36%0.03%$93.13-87.23%17,632
HENRY JACK & ASSOC INCJKHYINCR$2,11890.98%0.03%$161.96-8.23%13,077
HOULIHAN LOKEY INCHLIINCR$1,87814.09%0.03%$67.23-99.76%27,935
HUMANA INCHUMINCR$1,84289.70%0.03%$410.61-8.70%4,486
IDEX CORPIEXINCR$1,737103.40%0.03%$199.15-13.79%8,722
IDEXX LABS INCIDXXINCR$2,078152.18%0.03%$499.76-1.72%4,158
INARI MED INCNARIBUY$2,1490.00%0.03%$87.270.00%24,624
INSPERITY INCNSPINCR$2,111139.07%0.03%$81.42-7.78%25,926
INTEGER HLDGS CORPITGRINCR$2,125177.78%0.03%$81.181.84%26,176
ISHARES INCTURINCR$1,85534.13%0.03%$26.50-100.00%70,000
ISHARES TRIWSINCR$1,818630.12%0.03%$96.95409.23%18,752
ISHARES TRIWFDECR$1,758-98.06%0.03%$241.15-198.26%7,290
ISHARES TRIYRINCR$2,16597.00%0.03%$85.67-16.40%25,272
ISHARES TRCMFINCR$1,67413.49%0.03%$62.84-87.30%26,641
JOHNSON CTLS INTL PLCJCIINCR$1,802140.91%0.03%$46.6711.36%38,614
LAUDER ESTEE COS INCELINCR$2,14212.44%0.03%$266.22-107.79%8,046
MARVELL TECHNOLOGY GROUPMRVLINCR$1,697136.02%0.03%$47.54-2.87%35,700
METLIFE INCMETINCR$1,719117.05%0.03%$46.95-28.29%36,613
MID-AMER APT CMNTYS INCMAAINCR$2,00953.48%0.03%$126.67-59.50%15,860
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$1,8030.95%0.03%$92.50-112.48%19,492
MSC INDL DIRECT INCMSMINCR$2,153181.44%0.03%$84.3911.07%25,512
OMNICOM GROUP INCOMCINCR$2,1335.70%0.03%$62.51-116.15%34,122
PIMCO ETF TR SMMUINCR$2,003137.60%0.03%$51.4636.76%38,926
PTC INCPTCINCR$2,050152.77%0.03%$119.60-25.26%17,140
PUBLIC SVC ENTERPRISE GRP INPEGINCR$1,99938.53%0.03%$58.31-69.54%34,282
RESMED INCRMDINCR$2,155121.48%0.03%$212.52-21.38%10,140
REXNORD CORPRXNINCR$1,873377.81%0.03%$39.48160.77%47,438
ROSS STORES INCROSTINCR$1,956147.28%0.03%$122.80-11.99%15,928
SHOCKWAVE MED INCSWAVBUY$2,0640.00%0.03%$103.740.00%19,896
SKYWORKS SOLUTIONS INCSWKSDECR$1,787-69.62%0.03%$152.89-171.09%11,688
SNAP ON INCSNAINCR$2,18554.64%0.03%$171.10-67.02%12,770
STARWOOD PPTY TR INCSTWDBUY$1,6860.00%0.03%$19.770.00%85,296
SUMMIT HOTEL PPTYS INCINNINCR$1,858103.28%0.03%$9.01-83.13%206,222
TELEFLEX INCORPORATEDTFXINCR$1,848124.27%0.03%$411.58-14.62%4,490
VAIL RESORTS INCMTNINCR$1,992161.42%0.03%$278.990.51%7,140
VALERO ENERGYVLOINCR$1,678178.74%0.03%$56.5813.49%29,658
VANECK VECTORS ETF TREMLCINCR$2,0247.89%0.03%$33.27-100.00%60,834
VANGUARD SCOTTSDALE FDSVMBSDECR$2,217-0.36%0.03%$54.070.00%41,000
VERACYTE INCVCYTINCR$2,204195.44%0.03%$48.95-3.89%45,028
WISDOMTREE TRDTHDECR$2,156-4.90%0.03%$37.44-116.44%57,579
XILINX INCXLNXDECR$1,652-86.19%0.03%$141.80-189.85%11,650
ZOOM VIDEO COMMUNICATIONS INZMINCR$1,89036.17%0.03%$337.26-10.23%5,604
ACUSHNET HOLDINGS CORPGOLFINCR$1,389120.48%0.02%$40.53-17.27%34,274
ALBANY INTL CORPAININCR$1,164200.00%0.02%$73.462.47%15,845
ALLETE INCALEINCR$1,27576.10%0.02%$61.95-52.95%20,581
ALTRA INDL MOTION CORPAIMCDECR$988-21.27%0.02%$55.41-147.46%17,831
AMETEK INCAMEINCR$1,177113.61%0.02%$120.89-24.51%9,736
ARGENX SE - ADR 1 ORDARGXINCR$1,606112.43%0.02%$294.14-10.28%5,460
ARTISAN PARTNERS ASSET MGMTAPAMINCR$1,539159.97%0.02%$50.341.20%30,570
AVERY DENNISON CORPAVYINCR$1,091110.62%0.02%$155.10-26.36%7,034
BANK OZKOZKINCR$1,407149.47%0.02%$31.28-29.95%44,988
BARCLAYS BANK PLCDJPINCR$1,10841.33%0.02%$21.90-74.32%50,596
BARCLAYS BANK PLCATMPINCR$1,336163.51%0.02%$11.684.22%114,361
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,3918.67%0.02%$347750.00-100.00%4
BlackRock Corp High YieldHYTINCR$1,0545.51%0.02%$11.43-101.40%92,181
BLUEBIRD BIO INCBLUEINCR$97750.08%0.02%$43.29-12.93%22,568
BOSTON SCIENTIFIC CORPBSXDECR$971-53.98%0.02%$35.96-151.09%27,000
BRUNSWICK CORPBCINCR$1,435119.75%0.02%$76.26-30.22%18,818
CABLE ONE INCCABOBUY$1,3860.00%0.02%$2228.300.00%622
CHECK POINT SOFTWARE TECH LTCHKPINCR$1,2195.27%0.02%$132.96-104.69%9,168
CMS Energy Corp0INCR$1,61439.98%0.02%$61.02-59.09%26,450
COOPER COS INCCOOINCR$1,28589.81%0.02%$363.20-23.80%3,538
COPART INCCPRTDECR$995-83.68%0.02%$127.30-186.51%7,816
CROWN HLDGS INCCCKINCR$1,49784.13%0.02%$100.21-58.80%14,938
CYRUSONE INCCONEINCR$1,38633.78%0.02%$73.26-71.78%18,920
EAST WEST BANCORP INCEWBCINCR$1,418165.05%0.02%$50.69-28.98%27,972
EMERSON ELEC COEMRINCR$98953.81%0.02%$80.32-74.50%12,314
EVERGY INCEVRGDECR$1,531-19.72%0.02%$55.51-126.50%27,582
FIBROGEN INCFGENINCR$1,61018.56%0.02%$37.09-68.52%43,409
FIDELITY NATIONAL FINANCIALFNFINCR$1,356104.52%0.02%$39.10-36.19%34,678
FIRST TR EXCHANGE-TRADED FDHYLSINCR$1,1773.34%0.02%$48.74-100.00%24,150
FLEETCOR TECHNOLOGIES INCFLTDECR$1,130-93.31%0.02%$272.82-194.16%4,142
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSINCR$1,478215.14%0.02%$43.5137.34%33,968
FRANKLIN TEMPLETON ETF TRFLSPDECR$986-33.20%0.02%$22.92-133.15%43,018
FRANKLIN TEMPLETON ETF TRINCR$1,5017.68%0.02%$37.89-101.25%39,615
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CHART INDS INCGTLSBUY$8540.00%0.01%$117.730.00%7,254
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HALLIBURTON COHALBUY$3410.00%0.01%$18.900.00%18,046
HASBRO INCHASDECR$901-61.23%0.01%$93.58-165.73%9,628
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HUNTSMAN CORPHUNDECR$849-42.87%0.01%$25.13-149.52%33,784
ICICI BANK LIMITEDIBNDECR$721-40.02%0.01%$14.89-160.36%48,438
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$419-88.89%0.01%$204.39-189.48%2,050
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INDEXIQ ETF TRQAIBUY$4330.00%0.01%$31.900.00%13,574
INGREDION INCINGRINCR$75662.58%0.01%$78.67-43.51%9,610
INTERPUBLIC GROUP COS INCIPGBUY$3630.00%0.01%$23.520.00%15,432
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INVITAE CORPNVTAINCR$68693.79%0.01%$41.831.04%16,399
IOVANCE BIOTHERAPEUTICS INCIOVABUY$5020.00%0.01%$46.400.00%10,818
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ISHARES TR EAGGDECR$657-10.37%0.01%$56.52-110.40%11,625
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ITAU UNIBANCO HLDG S AITUBINCR$889225.64%0.01%$6.1012.50%145,844
ITT INCITTBUY$3850.00%0.01%$77.000.00%5,000
J P MORGAN EXCHANGE-TRADED FJPINDECR$441-9.45%0.01%$58.16-119.70%7,582
J P MORGAN EXCHANGE-TRADED FJPSTDECR$503-18.08%0.01%$50.79-118.05%9,903
JOHN HANCOCK EXCHANGE TRADEDINCR$48118.77%0.01%$29.17-100.00%16,488
KB HOMEKBHINCR$5697.97%0.01%$33.50-76.19%16,986
KENNAMETAL INCKMTBUY$8760.00%0.01%$36.250.00%24,168
KEYCORPKEYDECR$863-19.57%0.01%$16.40-141.49%52,614
KIMBERLY-CLARK CORPKMBBUY$5220.00%0.01%$135.340.00%3,857
L3HARRIS TECHNOLOGIES INCLHXDECR$699-25.95%0.01%$188.97-133.45%3,699
LATTICEDECR$341-10.03%0.01%$28.34-117.92%12,032
LIBERTY BROADBAND CORPLBRDKINCR$616104.65%0.01%$158.44-15.38%3,888
LIFE STORAGE INCLSIINCR$67430.12%0.01%$119.46-85.37%5,642
LINCOLN ELEC HLDGS INCLECOINCR$866115.96%0.01%$116.34-28.91%7,444
LINCOLN NATL CORP INDLNCDECR$601-19.11%0.01%$50.28-149.57%11,954
LIVENT CORPLTHMINCR$504265.22%0.01%$18.84-25.57%26,752
LIVEPERSON INCLPSNINCR$778132.24%0.01%$62.23-5.72%12,502
LOUISIANA PAC CORPLPXINCR$95488.54%0.01%$37.16-50.28%25,670
M & T BK CORPMTBDECR$607-73.46%0.01%$127.20-180.78%4,772
MAKEMYTRIP LIMITED MAURITIUSMMYTBUY$8860.00%0.01%$29.530.00%30,000
MALIBU BOATS INCMBUUINCR$608149.18%0.01%$62.43-1.81%9,739
MARATHON PETE CORPMPCBUY$3830.00%0.01%$41.400.00%9,252
MARRIOTT VACTINS WORLDWID COVACINCR$596107.67%0.01%$137.23-62.52%4,343
MARTEN TRANS LTDMRTNINCR$600110.53%0.01%$17.22-0.14%34,851
MARTIN MARIETTA MATLS INCMLMBUY$3500.00%0.01%$284.090.00%1,232
MAXLINEAR INCMXLINCR$835118.59%0.01%$38.21-67.00%21,855
MCCORMICK & CO., INC.MKCINCR$85375.88%0.01%$95.78156.38%8,906
MEDICAL PPTYS TRUST INCMPWINCR$67369.10%0.01%$21.84-63.45%30,810
MERCADOLIBRE INCMELIDECR$412-44.25%0.01%$1674.80-163.98%246
METTLER TOLEDO INTERNATIONALMTDDECR$606-47.58%0.01%$1139.10-155.56%532
MICRON TECHNOLOGY INCMUBUY$4280.00%0.01%$75.170.00%5,694
MORGAN STANLEYMSDECR$481-77.49%0.01%$68.48-184.11%7,024
MSA SAFETY INCMSAINCR$95682.10%0.01%$149.33-36.48%6,402
NATIONAL HEALTH INVS INCNHIINCR$37368.78%0.01%$69.33-52.84%5,380
NEOGENOMICS INCNEOBUY$5140.00%0.01%$53.880.00%9,540
NUVEEN CR STRATEGIES INCOME JQCINCR$7130.71%0.01%$6.33-105.22%112,710
NVR INCNVRINCR$66199.70%0.01%$4080.250.00%162
PACER FDS TRTRNDINCR$62111.49%0.01%$28.02-100.00%22,161
PACER FDS TRINCR$71327.55%0.01%$31.93-100.00%22,332
PACER FDS TRINCR$39920.18%0.01%$32.07-100.00%12,441
PACER FDS TRPALCINCR$6527.24%0.01%$29.95-100.00%21,773
PENTAIR PLCPNRINCR$461117.45%0.01%$53.07-12.92%8,686
PLUG POWER INCPLUGINCR$711284.32%0.01%$33.91-48.25%20,966
PRICE T ROWE GROUP INCTROWINCR$514145.93%0.01%$151.358.09%3,396
PRIMERICA INCPRIDECR$369-57.54%0.01%$133.99-164.13%2,754
PROGRESSIVE CORPPGRBUY$5430.00%0.01%$98.820.00%5,495
PROLOGIS INC.PLDDECR$478-63.54%0.01%$99.65-163.17%4,797
PROSHARES TREFZDECR$333-71.88%0.01%$20.40-167.16%16,321
PRUDENTIAL PLC ADRPUKDECR$393-82.49%0.01%$36.92-186.44%10,644
QUANTERIX CORPQTRXBUY$3860.00%0.01%$46.470.00%8,307
RENEWABLE ENERGY GROUP INCREGIINCR$650177.78%0.01%$70.819.30%9,180
REPLIGEN CORPRGENINCR$592167.87%0.01%$191.596.55%3,090
REXFORD INDL RLTY INCREXRINCR$84057.30%0.01%$49.26-53.43%17,052
ROKU INCROKUINCR$69291.69%0.01%$332.05-91.00%2,084
ROYAL DUTCH SHELL PLCRDS/BDECR$675-53.80%0.01%$33.61-166.70%20,086
SEAGEN INCSGENBUY$3870.00%0.01%$174.950.00%2,212
SELECT SECTOR SPDR TRXLVDECR$447-18.87%0.01%$113.34-124.56%3,944
SELECT SECTOR SPDR TRXLKINCR$723122.46%0.01%$130.04-0.07%5,560
SERVICE CORP INTLSCIINCR$61425.31%0.01%$49.14-92.46%12,496
SERVISFIRST BANCSHARES INCSFBSINCR$807102.76%0.01%$40.28-28.55%20,036
SITEONE LANDSCAPE SUPPLY INCSITEINCR$802159.55%0.01%$158.62-0.32%5,056
SONY CORP SPONSORED ADRSNEINCR$49227.79%0.01%$101.15-103.01%4,864
SOUTH JERSEY INDS INCSJIINCR$56655.49%0.01%$21.57-60.87%26,246
SOUTHERN COSODECR$386-91.40%0.01%$61.39-192.40%6,288
SPDR DOW JONES INDL AVERAGEDIAINCR$57810.10%0.01%$305.66-100.00%1,891
SPDR GOLD TRGLDINCR$76966.45%0.01%$178.34-34.54%4,312
S & P DEPOSITORY RECEIPTSSPYDECR$783-98.37%0.01%$373.93-198.54%2,094
SPDR SER TRHYMBINCR$8127.27%0.01%$59.00-96.57%13,762
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$50924.75%0.01%$40.37-99.27%12,609
SPDR SER TRSPLGINCR$5767.26%0.01%$43.93-103.93%13,112
SPDR SER TRTFIDECR$459-45.55%0.01%$52.45-146.12%8,751
SPDR SER TRSPSMINCR$52030.98%0.01%$35.78-99.66%14,532
SPROUT SOCIAL INCSPTINCR$546131.36%0.01%$45.38-3.74%12,031
SPROUTS FMRS MKT INCSFMINCR$56475.70%0.01%$20.09-16.66%28,078
STANLEY BLACK & DECKER INCSWKDECR$334-88.88%0.01%$178.32-189.88%1,873
STONECASTLE FINANCIAL CORPDECR$734-2.39%0.01%$19.57-103.23%37,506
STONERIDGE INCSRIDECR$339-34.17%0.01%$30.20-159.99%11,226
STORE CAP CORPSTORDECR$958-66.36%0.01%$34.01-172.73%28,166
SUNPOWER CORPSPWRBUY$5630.00%0.01%$25.630.00%21,970
SWITCH INCSWCHINCR$642107.77%0.01%$16.37-2.11%39,208
SYNAPTICS INCSYNABUY$3250.00%0.01%$96.440.00%3,370
TARGA RES CORPTRGPINCR$418175.00%0.01%$26.36-53.92%15,856
TCR2 THERAPEUTICS INCTCRRBUY$4150.00%0.01%$30.920.00%13,422
TELEDYNE TECHNOLOGIES INCTDYBUY$3800.00%0.01%$391.750.00%970
TG THERAPEUTICS INCTGTXBUY$4090.00%0.01%$52.010.00%7,864
TOYOTA MOTOR CORP ADRTMDECR$484-45.37%0.01%$154.44-153.14%3,134
TPI COMPOSITES INCTPICBUY$4720.00%0.01%$52.770.00%8,945
TRIUMPH BANCORP INCTBKINCR$713102.56%0.01%$48.52-69.98%14,696
TURNING POINT THERAPEUTICS ITPTXBUY$4590.00%0.01%$121.940.00%3,764
ULTRAGENYX PHARMACEUTICAL INRAREBUY$3840.00%0.01%$138.280.00%2,777
VANGUARD INDEX FDSVNQDECR$884-0.56%0.01%$84.96-107.60%10,405
VANGUARD LARGE-CAP INDEX FUNDVVDECR$368-7.30%0.01%$175.91-117.57%2,092
VANGUARD INTL EQUITY INDEX FVEUDECR$723-70.56%0.01%$58.33-174.53%12,395
VANGUARD INTL EQUITY INDEX FVGKDECR$426-17.76%0.01%$60.31-128.55%7,064
VANGUARD STAR FDSVXUSINCR$4363.32%0.01%$60.15-110.47%7,249
VANGUARD WHITEHALL FDSVWOBBUY$8350.00%0.01%$82.350.00%10,140
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$39378.64%0.01%$223.80-37.11%1,756
VARONIS SYS INCVRNSBUY$5170.00%0.01%$163.610.00%3,160
VERISK ANALYTICS INCVRSKDECR$671-74.60%0.01%$207.61-177.33%3,232
Vertex IncVERXBUY$8260.00%0.01%$34.840.00%23,710
VIKING THERAPEUTICS INCVKTXINCR$35590.86%0.01%$5.64-2.68%62,974
VISTEON CORPVCDECR$782-24.52%0.01%$125.46-158.37%6,233
WASHINGTON TR BANCORPWASHINCR$38639.35%0.01%$44.97-104.76%8,584
WERNER ENTERPRISES INCWERNBUY$4820.00%0.01%$39.330.00%12,256
WILLIAMS SONOMA INCWSMDECR$470-69.16%0.01%$101.82-172.62%4,616
WISDOMTREE TRDWMINCR$8937.20%0.01%$50.63-103.75%17,638
WISDOMTREE TR USFRNA$3590.00%0.01%$25.120.00%14,292
WOLVERINE WORLD WIDE INCWWWBUY$6160.00%0.01%$31.230.00%19,722
YANDEX N VYNDXDECR$461-73.23%0.01%$69.55-174.89%6,628
10X GENOMICS INCTXGBUY$2710.00%0.00%$141.590.00%1,914
AEGON N VAEGBUY$760.00%0.00%$3.970.00%19,150
AES CORPAESBUY$2010.00%0.00%$23.500.00%8,554
AMERISOURCEBERGEN CORPABCBUY$2890.00%0.00%$97.830.00%2,954
AON PLCAONDECR$266-97.04%0.00%$211.45-197.11%1,258
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$2740.00%0.00%$43.160.00%6,348
BANCO BRADESCO S ABBDINCR$1287.56%0.00%$5.30-130.46%24,154
BARCLAYS PLC ADRBCSINCR$230202.63%0.00%$7.99-11.21%28,776
BERKLEY W R CORPWRBBUY$2890.00%0.00%$66.440.00%4,350
BRF SABRFSINCR$162157.14%0.00%$4.200.11%38,594
BROOKFIELD ASSET MGMT INCBAMBUY$3020.00%0.00%$41.290.00%7,314
CAMDEN PROPERTY TRUST0DECR$215-19.78%0.00%$100.66-128.35%2,136
CAMECO CORPCCJBUY$1610.00%0.00%$13.400.00%12,018
CHEMOCENTRYX INCCCXIBUY$2250.00%0.00%$62.020.00%3,628
CHUBB LTD CHF 24.15CBDECR$312-91.53%0.00%$154.30-193.63%2,022
CLOROX CO DELCLXBUY$2690.00%0.00%$201.650.00%1,334
CONTINENTAL RES INCCLRINCR$28732.26%0.00%$16.31-100.37%17,599
CORTEVA INCCTVAINCR$2325.94%0.00%$38.74-121.11%5,989
D R HORTON INCDHIDECR$218-48.46%0.00%$69.03-143.51%3,158
DBX ETF TRINCR$24913.70%0.00%$23.14-100.00%10,762
DEVON ENERGY CORP NEWDVNINCR$16863.11%0.00%$15.81-102.21%10,626
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001DRNABUY$2230.00%0.00%$22.010.00%10,131
DONALDSON INCDCIBUY$3150.00%0.00%$55.910.00%5,634
DOW HOLDINGS INC USD 0.01DOWBUY$2370.00%0.00%$55.580.00%4,264
EMERGENT BIOSOLUTIONS INCEBSBUY$2240.00%0.00%$89.640.00%2,499
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)ENICBUY$460.00%0.00%$4.120.00%11,174
EOG RES INCEOGDECR$216-58.94%0.00%$49.77-170.34%4,340
EXLSERVICE HOLDINGS INCEXLSBUY$3080.00%0.00%$85.180.00%3,616
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDIQDFBUY$2160.00%0.00%$24.150.00%8,944
FULLER H B COFULBUY$2410.00%0.00%$51.780.00%4,654
GENERAL ELECTRIC COMPANYGEBUY$1850.00%0.00%$10.790.00%17,152
HEWLETT PACKARD CORPORATIONHPQBUY$3180.00%0.00%$24.700.00%12,874
ING GROEP N.V.INGINCR$2172.84%0.00%$9.46-122.92%22,940
INPHI CORP0BUY$2240.00%0.00%$160.690.00%1,394
INSTALLED BLDG PRODS INCIBPINCR$31421.71%0.00%$101.95-78.55%3,080
INSULET CORPPODDDECR$323-80.02%0.00%$255.54-181.50%1,264
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$2020.00%0.00%$109.070.00%1,852
IQVIA HLDGS INCIQVDECR$248-55.07%0.00%$179.19-160.49%1,384
ISHARES INCEWCDECR$210-4.98%0.00%$30.90-115.85%6,797
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$239-95.65%0.00%$230.03-196.49%1,039
ISHARES TRACWXINCR$2637.79%0.00%$53.05-106.45%4,958
ISHARES TRSHVDECR$294-0.34%0.00%$110.360.00%2,664
ISHARES TRIEURDECR$207-8.00%0.00%$51.35-119.77%4,031
ISHARES ESG AWARE MSCI USA ETFESGUDECR$285-61.74%0.00%$85.90-166.05%3,318
J P MORGAN EXCHANGE-TRADED FJEPIBUY$2040.00%0.00%$55.690.00%3,663
J P MORGAN EXCHANGE-TRADED FJPHYDECR$222-15.27%0.00%$51.84-118.19%4,282
KARUNA THERAPEUTICS INCKRTXBUY$2120.00%0.00%$101.530.00%2,088
KRAFT HEINZ COKHCBUY$2140.00%0.00%$34.680.00%6,170
LAS VEGAS SANDS CORPLVSBUY$2300.00%0.00%$59.490.00%3,866
LUMEN TECHNOLOGIES INCLUMNDECR$137-35.68%0.00%$9.75-133.51%14,046
MANTECH INTL CORPMANTBUY$2450.00%0.00%$88.770.00%2,760
MERIDIAN BIOSCIENCE INCVIVODECR$267-68.10%0.00%$18.66-170.95%14,312
MGM RESORTS INTERNATIONALMGMBUY$2130.00%0.00%$31.570.00%6,746
MITSUBISHI UFJ FINL GROUP INMUFGDECR$106-85.52%0.00%$4.44-186.94%23,858
MIZUHO FINANCIAL GROUP INC.MFGBUY$260.00%0.00%$2.500.00%10,386
NASDAQ INCNDAQDECR$202-92.64%0.00%$132.55-193.19%1,524
NEWMONT CORPNEMBUY$2940.00%0.00%$59.930.00%4,906
NOKIA CORPNOKINCR$135141.07%0.00%$3.9241.05%34,436
NOMURA HLDGS INCNMRINCR$122148.98%0.00%$5.3413.34%22,866
NOVAVAX INCNVAXBUY$2840.00%0.00%$111.420.00%2,549
PAPA JOHNS INTL INCPZZABUY$2120.00%0.00%$84.940.00%2,496
PAYCHEXPAYXDECR$297-93.62%0.00%$93.22-194.54%3,186
PETROLEO BRASILEIRO SA PETROPBR/ABUY$1290.00%0.00%$11.030.00%11,696
PROSHARES TR DECR$293-75.42%0.00%$25.43-167.20%11,520
ROYAL DUTCH SHELL PLCRDS/ABUY$2540.00%0.00%$35.130.00%7,230
SCHLUMBERGER LTDSLBBUY$2430.00%0.00%$21.950.00%11,072
SEMPRA ENERGYSREDECR$314-77.87%0.00%$128.06-179.53%2,452
SIMPSON MANUFACTURING CO INCSSDBUY$3000.00%0.00%$93.340.00%3,214
SNAP INCSNAPBUY$2280.00%0.00%$50.090.00%4,552
SONOCO PRODS COSONINCR$29616.08%0.00%$59.25-100.00%4,996
SPDR INDEX SHS FDSGWXINCR$29925.63%0.00%$35.46-92.52%8,433
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$30618.60%0.00%$55.31-92.58%5,532
SPIRE INCSRBUY$2220.00%0.00%$64.240.00%3,456
SPX CORPSPXCBUY$2190.00%0.00%$54.500.00%4,018
STATE STR CORPSTTDECR$288-64.27%0.00%$73.13-170.80%3,938
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGDECR$114-94.34%0.00%$6.16-194.86%18,494
TORONTO DOMINION BK ONTTDBUY$2300.00%0.00%$56.460.00%4,074
TRAVELERS COMPANIES INCTRVDECR$243-92.88%0.00%$140.30-194.51%1,732
UBS GROUP AGUBSDECR$276-83.04%0.00%$14.10-186.59%19,568
ULTRAPAR PARTICIPACOES SAUGPINCR$120185.71%0.00%$4.5415.39%26,422
VANECK VECTORS ETF TRDECR$205-14.58%0.00%$16.76-129.14%12,230
VANGUARD INDEX FDSVUGDECR$260-65.24%0.00%$253.41-168.77%1,026
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$245-70.01%0.00%$140.97-172.62%1,738
VANGUARD TAX-MANAGED INTL FDVEAINCR$2741.11%0.00%$47.25-112.47%5,799
VIACOMCBS INCVIACBUY$2190.00%0.00%$37.490.00%5,842
WESTPAC BANKING CORPBUY$2440.00%0.00%$14.890.00%16,388
WILEY JOHN & SONS INCJW/AINCR$27622.12%0.00%$45.79-115.54%6,028
WISDOMTREE TRIQDGDECR$272-6.21%0.00%$36.49-116.10%7,455
WISDOMTREE TRXSOEBUY$2720.00%0.00%$39.720.00%6,848
WORKHORSE GROUP INCWKHSBUY$2010.00%0.00%$19.820.00%10,142
XCEL ENERGY INCXELBUY$2270.00%0.00%$66.960.00%3,390
ABB LTD SPONSORED ADRABBSOLD$00.00%-100.00%$0.000.00%0
ABERCROMBIE & FITCH COANFSOLD$00.00%-100.00%$0.000.00%0
AEROJET ROCKETDYNE HLDGS INCAJRDSOLD$00.00%-100.00%$0.000.00%0
ALASKA AIR GROUP INCALKSOLD$00.00%-100.00%$0.000.00%0
ALEXANDRIA REAL ESTATE EQ INARESOLD$00.00%-100.00%$0.000.00%0
ALLEGHANY CORP DELYSOLD$00.00%-100.00%$0.000.00%0
AMCOR PLCAMCRSOLD$00.00%-100.00%$0.000.00%0
AMERCOUHALSOLD$00.00%-100.00%$0.000.00%0
AMERICAN EAGLE OUTFITTERS INAEOSOLD$00.00%-100.00%$0.000.00%0
AMERICAN HOMES 4 RENTAMHSOLD$00.00%-100.00%$0.000.00%0
AMERICAN PUBLIC EDUCATION INAPEISOLD$00.00%-100.00%$0.000.00%0
AMERICAN WOODMARK CORPORATIOAMWDSOLD$00.00%-100.00%$0.000.00%0
AMERICOLD REALTY TRUST0SOLD$00.00%-100.00%$0.000.00%0
AMN HEALTHCARE SERVICES INC0SOLD$00.00%-100.00%$0.000.00%0
ANGIODYNAMICS INCANGOSOLD$00.00%-100.00%$0.000.00%0
APPLE HOSPITALITY REIT INCAPLESOLD$00.00%-100.00%$0.000.00%0
ARMSTRONG WORLD INDS INCAWISOLD$00.00%-100.00%$0.000.00%0
ASE TECHNOLOGY HLDG CO LTDASXSOLD$00.00%-100.00%$0.000.00%0
ASSURANT INCAIZSOLD$00.00%-100.00%$0.000.00%0
AVALONBAY CMNTYS INCAVBSOLD$00.00%-100.00%$0.000.00%0
AXALTA COATING SYS LTDAXTASOLD$00.00%-100.00%$0.000.00%0
AXT INCAXTISOLD$00.00%-100.00%$0.000.00%0
BALL CORPBLLSOLD$00.00%-100.00%$0.000.00%0
BANCO SANTANDER S.A.SANSOLD$00.00%-100.00%$0.000.00%0
BAOZUN INCBZUNSOLD$00.00%-100.00%$0.000.00%0
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HILLS BANCORP INCBHLBSOLD$00.00%-100.00%$0.000.00%0
BHP GROUP LTDBHPSOLD$00.00%-100.00%$0.000.00%0
BIODELIVERY SCIENCES INTL INBDSISOLD$00.00%-100.00%$0.000.00%0
BIOTELEMETRY INCBEATSOLD$00.00%-100.00%$0.000.00%0
BLOCK H & R INCHRBSOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
BRANDYWINE RLTY TRBDNSOLD$00.00%-100.00%$0.000.00%0
BRITISH AMERN TOB PLCBTISOLD$00.00%-100.00%$0.000.00%0
CABOT MICROELECTRONICS CORPSOLD$00.00%-100.00%$0.000.00%0
CANADIAN IMP BK COMMCMSOLD$00.00%-100.00%$0.000.00%0
CBRE GROUP INCCBRESOLD$00.00%-100.00%$0.000.00%0
CDK GLOBAL INCCDKSOLD$00.00%-100.00%$0.000.00%0
CELANESE CORP DELCESOLD$00.00%-100.00%$0.000.00%0
CENTRAL VY CMNTY BANCORPCVCYSOLD$00.00%-100.00%$0.000.00%0
CGI INCGIBSOLD$00.00%-100.00%$0.000.00%0
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKSOLD$00.00%-100.00%$0.000.00%0
CHINA MOBILE LIMITEDCHLSOLD$00.00%-100.00%$0.000.00%0
CHUNGHWA TELECOM CO LTDCHTSOLD$00.00%-100.00%$0.000.00%0
CINCINNATI FINL CORPCINFSOLD$00.00%-100.00%$0.000.00%0
CNOOC LIMITEDCEOSOLD$00.00%-100.00%$0.000.00%0
COGENT COMMUNICATIONS HLDGS0SOLD$00.00%-100.00%$0.000.00%0
COHERENT INCCOHRSOLD$00.00%-100.00%$0.000.00%0
COHU INCCOHUSOLD$00.00%-100.00%$0.000.00%0
COLUMBUS MCKINNON CORP N Y0SOLD$00.00%-100.00%$0.000.00%0
COMMERCIAL METALS COCMCSOLD$00.00%-100.00%$0.000.00%0
COMMUNITY HEALTHCARE TR INCCHCTSOLD$00.00%-100.00%$0.000.00%0
CONSTELLATION BRANDS INCSTZSOLD$00.00%-100.00%$0.000.00%0
CORNING INCGLWSOLD$00.00%-100.00%$0.000.00%0
CREDICORP LTDBAPSOLD$00.00%-100.00%$0.000.00%0
CREE INCCREESOLD$00.00%-100.00%$0.000.00%0
CRH PLC ADRCRHSOLD$00.00%-100.00%$0.000.00%0
CROSS CTRY HEALTHCARE INCCCRNSOLD$00.00%-100.00%$0.000.00%0
CUBESMARTCUBESOLD$00.00%-100.00%$0.000.00%0
CUBIC CORPCUBSOLD$00.00%-100.00%$0.000.00%0
DEXCOM INCDXCMSOLD$00.00%-100.00%$0.000.00%0
DIAMONDROCK HOSPITALITY CODRHSOLD$00.00%-100.00%$0.000.00%0
DIGITAL RLTY TR INCDLRSOLD$00.00%-100.00%$0.000.00%0
DIME CMNTY BANCSHARES INCDCOMSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
DOMTAR CORPUFSSOLD$00.00%-100.00%$0.000.00%0
DR REDDYS LABS LTDRDYSOLD$00.00%-100.00%$0.000.00%0
ELBIT SYS LTDESLTSOLD$00.00%-100.00%$0.000.00%0
ENI S P AESOLD$00.00%-100.00%$0.000.00%0
ENTERGY CORP NEWETRSOLD$00.00%-100.00%$0.000.00%0
EQUINOR ASA SPONSORED ADREQNRSOLD$00.00%-100.00%$0.000.00%0
EQUITY LIFESTYLE PPTYS INCELSSOLD$00.00%-100.00%$0.000.00%0
ESPERION THERAPEUTICS INC NEESPRSOLD$00.00%-100.00%$0.000.00%0
ESSEX PROPERTY TRUST IN0SOLD$00.00%-100.00%$0.000.00%0
ETF SER SOLUTIONSSOLD$00.00%-100.00%$0.000.00%0
EXTRA SPACE STORAGE INC0SOLD$00.00%-100.00%$0.000.00%0
F5 NETWORKS INCFFIVSOLD$00.00%-100.00%$0.000.00%0
FABRINETFNSOLD$00.00%-100.00%$0.000.00%0
FASTENAL COFASTSOLD$00.00%-100.00%$0.000.00%0
FIDELITY COVINGTON TRUSTFTECSOLD$00.00%-100.00%$0.000.00%0
FIRST CMNTY BANKSHARES INC VFCBCSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCH TRADED FD III FTLSSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDSOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
FOOT LOCKER INCFLSOLD$00.00%-100.00%$0.000.00%0
FORWARD AIR CORPFWRDSOLD$00.00%-100.00%$0.000.00%0
FOSTER L B COFSTRSOLD$00.00%-100.00%$0.000.00%0
FOX CORPFOXASOLD$00.00%-100.00%$0.000.00%0
FRANKLIN RESOURCES INCBENSOLD$00.00%-100.00%$0.000.00%0
GENCOR INDS INCGENCSOLD$00.00%-100.00%$0.000.00%0
GLATFELTERSOLD$00.00%-100.00%$0.000.00%0
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GRANITE CONSTR INCGVASOLD$00.00%-100.00%$0.000.00%0
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HANESBRANDS INCHBISOLD$00.00%-100.00%$0.000.00%0
HARMONIC INCHLITSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
HELMERICH & PAYNE INCHPSOLD$00.00%-100.00%$0.000.00%0
HOLLYSYS AUTOMATION TCHNGY LHOLISOLD$00.00%-100.00%$0.000.00%0
HONDA MOTOR LTD AMERN SHSHMCSOLD$00.00%-100.00%$0.000.00%0
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001HOPESOLD$00.00%-100.00%$0.000.00%0
HOST HOTELS & RESORTS INCHSTSOLD$00.00%-100.00%$0.000.00%0
ICF INTL INCICFISOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INFOSYS LTDINFYSOLD$00.00%-100.00%$0.000.00%0
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IPG PHOTONICS CORPIPGPSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWHSOLD$00.00%-100.00%$0.000.00%0
ISHARES INC SLVPSOLD$00.00%-100.00%$0.000.00%0
iShares US Treasury Bond ETFGOVTSOLD$00.00%-100.00%$0.000.00%0
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ISHARES TRESMLSOLD$00.00%-100.00%$0.000.00%0
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ISHARES TRHYGSOLD$00.00%-100.00%$0.000.00%0
ISHARES SELECT DIVIDEND ETFDVYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR IDEVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSMMDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWBSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE ETFEFASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWOSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEFSOLD$00.00%-100.00%$0.000.00%0
ISHARES U SCOMTSOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
JPMORGAN CHASE & COAMJSOLD$00.00%-100.00%$0.000.00%0
KAISER ALUMINUM CORPKALUSOLD$00.00%-100.00%$0.000.00%0
KBR INCKBRSOLD$00.00%-100.00%$0.000.00%0
KULICKE & SOFFA INDS INCKLICSOLD$00.00%-100.00%$0.000.00%0
KVH INDS INCKVHISOLD$00.00%-100.00%$0.000.00%0
LA Z BOY INCLZBSOLD$00.00%-100.00%$0.000.00%0
LAKELAND BANCORP INCLBAISOLD$00.00%-100.00%$0.000.00%0
LEAR CORPLEASOLD$00.00%-100.00%$0.000.00%0
LEGG MASONCACGSOLD$00.00%-100.00%$0.000.00%0
LEGG MASON ETF INVT TRSQLVSOLD$00.00%-100.00%$0.000.00%0
LENNOX INTL INCLIISOLD$00.00%-100.00%$0.000.00%0
LEXINGTON REALTY TRUSTLXPSOLD$00.00%-100.00%$0.000.00%0
LIBERTY MEDIA CORP DELFWONKSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
LSI INDS INCLYTSSOLD$00.00%-100.00%$0.000.00%0
LYDALL INC DELLDLSOLD$00.00%-100.00%$0.000.00%0
M D C HLDGS INCMDCSOLD$00.00%-100.00%$0.000.00%0
MAGNACHIP SEMICONDUCTOR CORPMXSOLD$00.00%-100.00%$0.000.00%0
MAGNOLIA OIL & GAS CORPMGYSOLD$00.00%-100.00%$0.000.00%0
MASIMO CORPMASISOLD$00.00%-100.00%$0.000.00%0
MASONITE INTL CORPDOORSOLD$00.00%-100.00%$0.000.00%0
MASTERCRAFT BOAT HLDGS MCFTSOLD$00.00%-100.00%$0.000.00%0
MCKESSON CORPORATIONMCKSOLD$00.00%-100.00%$0.000.00%0
METHODE ELECTRS INCMEISOLD$00.00%-100.00%$0.000.00%0
MILLER INDS INC TENNSOLD$00.00%-100.00%$0.000.00%0
MOBILE TELESYSTEMS PJSCMBTSOLD$00.00%-100.00%$0.000.00%0
MOELIS & COMCSOLD$00.00%-100.00%$0.000.00%0
MOMO INCMOMOSOLD$00.00%-100.00%$0.000.00%0
MSG NETWORK INCMSGNSOLD$00.00%-100.00%$0.000.00%0
MUELLER INDS INCMLISOLD$00.00%-100.00%$0.000.00%0
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0
NATIONAL GRID PLCNGGSOLD$00.00%-100.00%$0.000.00%0
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NEOPHOTONICS NPTNSOLD$00.00%-100.00%$0.000.00%0
NETEASE INCNTESSOLD$00.00%-100.00%$0.000.00%0
NEWMARK GROUP INCNMRKSOLD$00.00%-100.00%$0.000.00%0
NEWMARKET CORPNEUSOLD$00.00%-100.00%$0.000.00%0
NOMAD FOODS LTDNOMDSOLD$00.00%-100.00%$0.000.00%0
NORTHWESTERN CORPNWESOLD$00.00%-100.00%$0.000.00%0
OLD DOMINION FREIGHT LINE INODFLSOLD$00.00%-100.00%$0.000.00%0
OMNICELL COMOMCLSOLD$00.00%-100.00%$0.000.00%0
ON SEMICONDUCTOR CORPONSOLD$00.00%-100.00%$0.000.00%0
OPEN TEXT CORPOTEXSOLD$00.00%-100.00%$0.000.00%0
ORANGEORANSOLD$00.00%-100.00%$0.000.00%0
ORASURE TECHNOLOGIES INCOSURSOLD$00.00%-100.00%$0.000.00%0
OUTFRONT MEDIA INCOUTSOLD$00.00%-100.00%$0.000.00%0
PAGSEGURO DIGITAL LTDPAGSSOLD$00.00%-100.00%$0.000.00%0
PARSONS CORPORATIONPSNSOLD$00.00%-100.00%$0.000.00%0
PEGASYSTEMS INCPEGASOLD$00.00%-100.00%$0.000.00%0
PELOTON INTERACTIVE INCPTONSOLD$00.00%-100.00%$0.000.00%0
PERRIGO CO PLCPRGOSOLD$00.00%-100.00%$0.000.00%0
PGT INNOVATIONS INCPGTISOLD$00.00%-100.00%$0.000.00%0
PHIBRO ANIMAL HEALTH CORPPAHCSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66PSXSOLD$00.00%-100.00%$0.000.00%0
PIEDMONT OFFICE REALTY TR INPDMSOLD$00.00%-100.00%$0.000.00%0
PINNACLE WEST CAP CORPPNWSOLD$00.00%-100.00%$0.000.00%0
POST HLDGS INCPOSTSOLD$00.00%-100.00%$0.000.00%0
PPG INDS INCPPGSOLD$00.00%-100.00%$0.000.00%0
PROVIDENT FINL SVCS INCPFSSOLD$00.00%-100.00%$0.000.00%0
QUANEX BUILDING PRODUCTS CORNXSOLD$00.00%-100.00%$0.000.00%0
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RALPH LAUREN CORPRLSOLD$00.00%-100.00%$0.000.00%0
REALTY INCOMEOSOLD$00.00%-100.00%$0.000.00%0
REGAL BELOIT CORPRBCSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
RELX PLC SPONSORED ADRRELXSOLD$00.00%-100.00%$0.000.00%0
RHRHSOLD$00.00%-100.00%$0.000.00%0
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SANDERSON FARMS INCSAFMSOLD$00.00%-100.00%$0.000.00%0
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SCIENCE APPLICATIONS INTL COSAICSOLD$00.00%-100.00%$0.000.00%0
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SELECT INTERIOR CONCEPTS INCSICSOLD$00.00%-100.00%$0.000.00%0
SELECTIVE INS GROUP INCSIGISOLD$00.00%-100.00%$0.000.00%0
SENSATA TECHNOLOGIES HLDG PLSTSOLD$00.00%-100.00%$0.000.00%0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGSOLD$00.00%-100.00%$0.000.00%0
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SK TELECOM LTDSKMSOLD$00.00%-100.00%$0.000.00%0
SLM CORPSLMSOLD$00.00%-100.00%$0.000.00%0
SMITH & NEPHEW PLCSNNSOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST GAS HOLDINGS INCSWXSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TR S&P HOMEBUILDERS ETFXHBSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRFITESOLD$00.00%-100.00%$0.000.00%0
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STERLING BANCORP DELSTLSOLD$00.00%-100.00%$0.000.00%0
STRATEGIC ED INCSTRASOLD$00.00%-100.00%$0.000.00%0
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TAPESTRY INCTPRSOLD$00.00%-100.00%$0.000.00%0
TC ENERGY CORPTRPSOLD$00.00%-100.00%$0.000.00%0
THE REALREAL INCREALSOLD$00.00%-100.00%$0.000.00%0
THE TRADE DESK INCTTDSOLD$00.00%-100.00%$0.000.00%0
TONIX PHARMACEUTICALS HLDG CTNXPSOLD$00.00%-100.00%$0.000.00%0
TRIMBLE INCTRMBSOLD$00.00%-100.00%$0.000.00%0
TRINSEO S ATSESOLD$00.00%-100.00%$0.000.00%0
TRIP COM GROUP LTDTCOMSOLD$00.00%-100.00%$0.000.00%0
TRUSTCO BK CORP N YTRSTSOLD$00.00%-100.00%$0.000.00%0
TURTLE BEACH CORPORATION COMMON STOCK NPVHEARSOLD$00.00%-100.00%$0.000.00%0
TYLER TECHNOLOGIES INCTYLSOLD$00.00%-100.00%$0.000.00%0
TYSON FOODS INCTSNSOLD$00.00%-100.00%$0.000.00%0
U S CONCRETE INCUSCRSOLD$00.00%-100.00%$0.000.00%0
UMPQUA HLDGS CORPUMPQSOLD$00.00%-100.00%$0.000.00%0
UNIFIRST CORP MASSUNFSOLD$00.00%-100.00%$0.000.00%0
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UNITED RENTALS INCURISOLD$00.00%-100.00%$0.000.00%0
URBAN OUTFITTERS INCURBNSOLD$00.00%-100.00%$0.000.00%0
US ECOLOGY INCECOLSOLD$00.00%-100.00%$0.000.00%0
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VANGUARD WELLINGTON FDSOLD$00.00%-100.00%$0.000.00%0
VICI PPTYS INCVICISOLD$00.00%-100.00%$0.000.00%0
VILLAGE SUPER MKT INCVLGEASOLD$00.00%-100.00%$0.000.00%0
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WELLTOWER INCWELLSOLD$00.00%-100.00%$0.000.00%0
WEX INCORPORATED COMMON STOCK USD0.01WEXSOLD$00.00%-100.00%$0.000.00%0
WHOLE EARTH BRANDS INCFREESOLD$00.00%-100.00%$0.000.00%0
WILLIS TOWERS WATSON PLC LTDWLTWSOLD$00.00%-100.00%$0.000.00%0
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ZIONS BANCORPORATION N AZIONSOLD$00.00%-100.00%$0.000.00%0