Brinker Capital Investments, LLC

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$5.84 Billion is the total value of Brinker Capital Investments, LLC's 1171 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 283.8% .

All

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$267,711,000	+668.6%	1,571,907	+606.5%	4.58%	+214.6%
PXH	Sell	INVESCO EXCH TRADED FD TR IIftse rafi emng	$109,451,000	+0.3%	6,236,526	-1.2%	1.87%	-58.9%
XT	Sell	ISHARES TRexponential tech	$105,367,000	-4.4%	2,168,941	-12.4%	1.80%	-60.9%
BOND	Buy	PIMCO ETF TRactive bd etf	$95,134,000	+26.2%	846,160	+25.3%	1.63%	-48.3%
IWF	Buy	ISHARES TRrus 1000 grw etf	$90,779,000	+13249.9%	418,551	+11716.8%	1.55%	+5446.4%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$89,621,000	-3.1%	1,817,492	-2.7%	1.53%	-60.3%
IXUS	Buy	ISHARES TRcore msci total	$79,403,000	+435.6%	1,361,038	+400.6%	1.36%	+119.2%
AGG	Buy	ISHARES TRcore us aggbd et	$78,705,000	+15362.7%	666,656	+15374.8%	1.35%	+6314.3%
VNLA	Buy	JANUS DETROIT STR TRhendrsn shrt etf	$72,856,000	+63.0%	1,445,833	+62.5%	1.25%	-33.3%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$69,948,000	+6.5%	2,846,898	+2.9%	1.20%	-56.4%
QARP	Buy	DBX ETF TRxtrckr rusl 1000	$59,081,000	+34.5%	1,966,079	+26.4%	1.01%	-44.9%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$58,623,000	+1823.3%	776,563	+1669.4%	1.00%	+689.8%
MNA	Buy	INDEXIQ ETF TRiq mrgr arb etf	$55,790,000	+7.9%	1,658,428	+1.1%	0.96%	-55.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$53,764,000	+8261.4%	159,981	+7606.2%	0.92%	+3307.4%
MSFT	Buy	MICROSOFT CORP	$50,595,000	+1588.8%	240,548	+1533.9%	0.87%	+592.8%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$50,574,000	+1.7%	1,236,825	-6.0%	0.86%	-58.4%
ACWV	Sell	ISHARES INCmsci gbl min vol	$49,710,000	-1.9%	540,860	-6.6%	0.85%	-59.8%
AAPL	Buy	APPLE INC	$49,230,000	+465.6%	425,094	+1681.8%	0.84%	+131.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$48,114,000	+7710.7%	143,670	+7087.1%	0.82%	+3065.4%
IWD	Buy	ISHARES TRrus 1000 val etf	$45,022,000	+65.4%	381,122	+57.7%	0.77%	-32.3%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$43,788,000	-1.3%	429,464	-1.6%	0.75%	-59.6%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$41,931,000	+0.7%	1,433,044	-4.9%	0.72%	-58.7%
IEMG	Buy	ISHARES INCcore msci emkt	$41,445,000	+264.4%	784,947	+228.5%	0.71%	+49.3%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$41,074,000	+8.1%	786,415	-3.3%	0.70%	-55.7%
SPAB	Sell	SPDR SER TRportfolio agrgte	$38,052,000	-1.8%	1,235,057	-1.7%	0.65%	-59.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$36,982,000	+76.5%	526,584	+71.6%	0.63%	-27.7%
AMZN	Buy	AMAZON COM INC	$36,965,000	+12646.6%	11,740	+11081.0%	0.63%	+5175.0%
FBND		FIDELITY MERRIMACK STR TRtotal bd etf	$36,388,000	+1.3%	665,836	0.0%	0.62%	-58.5%
VLUE	Sell	ISHARES TRmsci usa value	$35,417,000	-13.3%	480,042	-15.1%	0.61%	-64.5%
FVAL	Buy	FIDELITY COVINGTON TRUSTvlu factor etf	$35,370,000	+7.3%	992,977	+1.4%	0.60%	-56.1%
FB	Buy	FACEBOOK INCcl a	$34,200,000	+1582.2%	130,584	+1358.2%	0.58%	+588.2%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$33,231,000	+3.1%	908,945	-5.6%	0.57%	-57.8%
V	Buy	VISA INC	$32,752,000	+1593.5%	163,786	+1536.1%	0.56%	+591.4%
USMV	Buy	ISHARES TRmsci usa min vol	$32,168,000	+12.5%	504,769	+7.0%	0.55%	-54.0%
FEP	Buy	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$31,351,000	+40.4%	943,745	+28.8%	0.54%	-42.6%
IWO	New	ISHARES TRrus 2000 grw etf	$29,174,000	–	131,700	+100.0%	0.50%	–
MUB	Buy	ISHARES TRnational mun etf	$28,588,000	+514.8%	246,590	+512.0%	0.49%	+152.1%
JNJ	Buy	JOHNSON & JOHNSON	$28,128,000	+2335.3%	188,932	+2199.8%	0.48%	+902.1%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$27,529,000	-6.7%	781,173	-4.3%	0.47%	-61.8%
DFNL	Sell	DAVIS FUNDAMENTAL ETF TRselect finl	$27,344,000	-3.8%	1,435,400	-6.5%	0.47%	-60.6%
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$27,226,000	–	337,671	+100.0%	0.47%	–
DBC	Buy	INVESCO DB COMMDY INDX TRCKunit	$27,134,000	+15.2%	1,515,000	+15.2%	0.46%	-52.8%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$26,117,000	-1.6%	486,896	-8.8%	0.45%	-59.7%
IWP	New	ISHARES TRrus md cp gr etf	$25,618,000	–	148,192	+100.0%	0.44%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$25,379,000	+1492.2%	81,402	+1406.3%	0.43%	+547.8%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$25,286,000	+10.7%	227,000	-1.3%	0.43%	-54.7%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$25,099,000	-0.5%	831,092	-4.5%	0.43%	-59.3%
MFEM	Buy	PIMCO EQUITY SERrafi dyn emerg	$24,719,000	+10.8%	1,098,151	+1.9%	0.42%	-54.6%
ABT	New	ABBOTT LABS	$24,272,000	–	223,028	+100.0%	0.42%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$22,738,000	+1838.4%	15,472	+1764.1%	0.39%	+693.9%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$22,566,000	-2.4%	504,611	-5.3%	0.39%	-60.0%
BCI	Sell	ETFS TR	$22,402,000	+5.8%	1,125,187	-2.9%	0.38%	-56.7%
EFA	New	ISHARES TRmsci eafe etf	$22,042,000	–	346,299	+100.0%	0.38%	–
IAU	Buy	ISHARES GOLD TRUSTishares	$21,257,000	+456.0%	1,181,641	+425.2%	0.36%	+127.5%
SDY	New	SPDR SER TRs&p divid etf	$21,196,000	–	229,397	+100.0%	0.36%	–
STPZ	Buy	PIMCO ETF TR1-5 us tip idx	$21,052,000	+18.7%	390,596	+17.1%	0.36%	-51.4%
FIXD		FIRST TR EXCHNG TRADED FD VItcw opportunis	$20,957,000	+0.4%	380,828	0.0%	0.36%	-58.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$20,762,000	+1915.7%	47,023	+1553.4%	0.36%	+725.6%
NKE	New	NIKE INCcl b	$20,513,000	–	163,350	+100.0%	0.35%	–
DHR	New	DANAHER CORPORATION	$20,420,000	–	94,815	+100.0%	0.35%	–
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$20,160,000	+30.2%	458,693	+27.1%	0.34%	-46.7%
IWB	New	ISHARES TRrus 1000 etf	$20,130,000	–	107,562	+100.0%	0.34%	–
GEM		GOLDMAN SACHS ETF TRactivebeta eme	$19,969,000	+8.3%	609,000	0.0%	0.34%	-55.6%
CRM	New	SALESFORCE COM INC	$19,209,000	–	76,431	+100.0%	0.33%	–
SUB	Buy	ISHARES TRshrt nat mun etf	$19,150,000	+283.3%	177,147	+282.4%	0.33%	+56.9%
UNP	New	UNION PAC CORP	$18,927,000	–	96,142	+100.0%	0.32%	–
LIN	New	LINDE PLC	$18,737,000	–	78,685	+100.0%	0.32%	–
IGSB	Buy	ISHARES TR	$18,601,000	+443.6%	338,763	+441.5%	0.32%	+122.4%
CMCSA	New	COMCAST CORP NEWcl a	$18,282,000	–	395,195	+100.0%	0.31%	–
KOMP	Sell	SPDR SER TRs&p kensho new	$18,264,000	+14.7%	426,129	-0.4%	0.31%	-53.0%
PYPL	New	PAYPAL HLDGS INC	$17,773,000	–	90,205	+100.0%	0.30%	–
IEFA	New	ISHARES TRcore msci eafe	$17,601,000	–	291,986	+100.0%	0.30%	–
IDV	Buy	ISHARES TRintl sel div etf	$17,612,000	+86.4%	706,437	+87.9%	0.30%	-23.8%
MRK	Buy	MERCK & CO. INC	$17,463,000	+3923.7%	210,280	+3647.0%	0.30%	+1561.1%
FLT	New	FLEETCOR TECHNOLOGIES INC	$16,893,000	–	70,949	+100.0%	0.29%	–
CSCO	New	CISCO SYS INC	$16,842,000	–	427,572	+100.0%	0.29%	–
LOW	Buy	LOWES COS INC	$16,679,000	+3557.7%	100,557	+2881.2%	0.28%	+1400.0%
IXJ	Sell	ISHARES TRglob hlthcre etf	$16,489,000	-40.8%	229,583	-43.3%	0.28%	-75.8%
HD	Buy	HOME DEPOT INC	$15,811,000	+623.6%	56,934	+552.7%	0.27%	+197.8%
WDAY	New	WORKDAY INCcl a	$15,850,000	–	73,677	+100.0%	0.27%	–
GSIE	Buy	GOLDMAN SACHS ETF TRactivebeta int	$15,816,000	+386.2%	561,836	+359.2%	0.27%	+99.3%
ECL	Buy	ECOLAB INC	$15,649,000	+1523.3%	78,276	+1514.9%	0.27%	+570.0%
MOAT	Sell	VANECK VECTORS ETF TRmorningstar wide	$15,404,000	-3.0%	282,172	-7.2%	0.26%	-60.2%
ADSK	New	AUTODESK INC	$15,283,000	–	66,158	+100.0%	0.26%	–
YUM	New	YUM BRANDS INC	$15,176,000	–	166,226	+100.0%	0.26%	–
PDBC	Sell	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$15,108,000	+5.6%	1,105,182	-0.0%	0.26%	-56.7%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$15,141,000	–	182,756	+100.0%	0.26%	–
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$15,056,000	+158.5%	295,100	+154.2%	0.26%	+6.2%
PFE	Buy	PFIZER INC	$15,079,000	+1130.9%	410,877	+996.8%	0.26%	+405.9%
INTC	Buy	INTEL CORP	$14,709,000	+810.2%	284,065	+951.5%	0.25%	+270.6%
JHMH	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor he	$14,627,000	-1.0%	366,352	-6.8%	0.25%	-59.5%
EFAV	Buy	ISHARES TRmsci eafe min vl	$14,491,000	+13.0%	212,699	+9.6%	0.25%	-53.7%
TXN	Buy	TEXAS INSTRS INC	$14,358,000	+867.5%	100,551	+760.4%	0.25%	+296.8%
IEI		ISHARES TR3 7 yr treas bd	$14,334,000	-0.1%	107,300	0.0%	0.24%	-59.2%
FNDA	Buy	SCHWAB STRATEGIC TRschwab fdt us sc	$14,265,000	+5.4%	431,631	+1.2%	0.24%	-56.9%
EMB	Buy	ISHARES TRjpmorgan usd emg	$14,166,000	+97.5%	127,749	+94.6%	0.24%	-19.3%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$14,056,000	+165.1%	159,329	+165.4%	0.24%	+8.6%
BLL	New	BALL CORP	$13,763,000	–	165,584	+100.0%	0.24%	–
ARKK	Buy	ARK ETF TRinnovation etf	$13,696,000	+117.2%	182,700	+106.6%	0.23%	-11.4%
INFO	New	IHS MARKIT LTD	$13,699,000	–	174,482	+100.0%	0.23%	–
VZ	New	VERIZON COMMUNICATIONS INC	$13,627,000	–	229,065	+100.0%	0.23%	–
DWLD	Sell	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$13,555,000	+9.2%	525,787	-0.0%	0.23%	-55.3%
JHML	Buy	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$13,328,000	+882.9%	319,161	+802.9%	0.23%	+300.0%
EQIX	New	EQUINIX INC	$13,123,000	–	17,264	+100.0%	0.22%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$12,960,000	–	159,706	+100.0%	0.22%	–
SYG	Sell	SSGA ACTIVE ETF TRmfs sys gwt eq	$12,726,000	-12.7%	118,000	-21.3%	0.22%	-64.2%
BDX	New	BECTON DICKINSON & CO	$12,442,000	–	53,472	+100.0%	0.21%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$12,428,000	+933.1%	8,480	+900.0%	0.21%	+326.0%
DINT	Buy	DAVIS FUNDAMENTAL ETF TRselct intl etf	$12,104,000	+10.4%	604,307	+0.6%	0.21%	-54.8%
PXF	Buy	INVESCO EXCH TRADED FD TR IIftse rafi dev	$12,050,000	+16.5%	340,007	+13.8%	0.21%	-52.3%
XLNX	New	XILINX INC	$11,964,000	–	114,771	+100.0%	0.20%	–
BLK	Buy	BLACKROCK INC	$11,747,000	+3057.8%	20,845	+2952.0%	0.20%	+1156.2%
JPM	Buy	JPMORGAN CHASE & CO	$11,683,000	+504.7%	121,358	+490.8%	0.20%	+146.9%
ILMN	New	ILLUMINA INC	$11,716,000	–	37,907	+100.0%	0.20%	–
AVGO	New	BROADCOM INC	$11,649,000	–	31,974	+100.0%	0.20%	–
SAP	New	SAP SEspon adr	$11,596,000	–	74,422	+100.0%	0.20%	–
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$11,540,000	+773.6%	23,530	+675.5%	0.20%	+258.2%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$11,517,000	-20.8%	424,685	-21.8%	0.20%	-67.6%
JHMF	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor fi	$11,443,000	+1.3%	335,165	-2.5%	0.20%	-58.5%
UPS	New	UNITED PARCEL SERVICE INCcl b	$11,324,000	–	67,958	+100.0%	0.19%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$11,338,000	–	38,568	+100.0%	0.19%	–
JHMI	New	JOHN HANCOCK EXCHANGE TRADEDmltfactr indls	$11,357,000	–	294,036	+100.0%	0.19%	–
VOO	New	VANGUARD INDEX FDS	$11,290,000	–	36,699	+100.0%	0.19%	–
VCIT		VANGUARD SCOTTSDALE FDSint-term corp	$11,255,000	+0.7%	117,483	0.0%	0.19%	-58.7%
MA	New	MASTERCARD INCORPORATEDcl a	$11,251,000	–	33,272	+100.0%	0.19%	–
INTU	New	INTUIT	$11,221,000	–	34,398	+100.0%	0.19%	–
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$11,173,000	-13.6%	181,293	-15.8%	0.19%	-64.6%
ACN	Buy	ACCENTURE PLC IRELAND	$11,183,000	+694.2%	49,483	+654.9%	0.19%	+223.7%
PFF	New	ISHARES TRpfd and incm sec	$11,080,000	–	303,978	+100.0%	0.19%	–
IGIB		ISHARES TR	$11,038,000	+0.7%	181,516	0.0%	0.19%	-58.7%
PJAN		INNOVATOR ETFS TRs&p 500 power	$10,752,000	+4.7%	366,700	0.0%	0.18%	-57.1%
DIS	Buy	DISNEY WALT CO	$10,625,000	+978.7%	85,627	+869.0%	0.18%	+343.9%
PM	Buy	PHILIP MORRIS INTL INC	$10,612,000	+2061.3%	141,156	+1913.9%	0.18%	+766.7%
CI	New	CIGNA CORP NEW	$10,600,000	–	62,570	+100.0%	0.18%	–
MDT	Buy	MEDTRONIC PLC	$10,506,000	+1438.2%	101,027	+1255.9%	0.18%	+520.7%
FISV	New	FISERV INC	$10,516,000	–	102,051	+100.0%	0.18%	–
DLTR	New	DOLLAR TREE INC	$10,472,000	–	114,650	+100.0%	0.18%	–
HON	Buy	HONEYWELL INTL INC	$10,428,000	+789.8%	63,345	+681.4%	0.18%	+263.3%
IMTM		ISHARES TRmsci intl moment	$10,364,000	+8.3%	305,000	0.0%	0.18%	-55.8%
NOC	New	NORTHROP GRUMMAN CORP	$10,234,000	–	32,438	+100.0%	0.18%	–
D	New	DOMINION ENERGY INC	$10,211,000	–	129,369	+100.0%	0.18%	–
ISRG	New	INTUITIVE SURGICAL INC	$10,055,000	–	14,171	+100.0%	0.17%	–
RPV	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$10,005,000	+32.6%	204,106	+29.1%	0.17%	-45.7%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$9,949,000	+1885.8%	675,401	+1801.8%	0.17%	+709.5%
EWU	Sell	ISHARES TRmsci uk etf new	$9,799,000	-27.3%	384,428	-26.5%	0.17%	-70.2%
RTH	Sell	VANECK VECTORS ETF TRretail etf	$9,752,000	+5.1%	65,500	-6.4%	0.17%	-57.0%
DEO	New	DIAGEO PLCspon adr new	$9,729,000	–	70,381	+100.0%	0.17%	–
MTCH	New	MATCH GROUP INC NEW	$9,687,000	–	87,546	+100.0%	0.17%	–
SMMD	New	ISHARES TRrusel 2500 etf	$9,680,000	–	216,223	+100.0%	0.17%	–
MMC	New	MARSH & MCLENNAN COS INC	$9,582,000	–	83,537	+100.0%	0.16%	–
AAXJ	Sell	ISHARES TRmsci ac asia etf	$9,568,000	+10.6%	123,985	-0.8%	0.16%	-54.6%
JHMD	Sell	JOHN HANCOCK EXCHANGE TRADEDmulti intl etf	$9,518,000	+4.5%	350,451	-0.1%	0.16%	-57.2%
T	New	AT&T INC	$9,458,000	–	331,755	+100.0%	0.16%	–
MDLZ	New	MONDELEZ INTL INCcl a	$9,426,000	–	164,022	+100.0%	0.16%	–
NVS	New	NOVARTIS AGsponsored adr	$9,380,000	–	107,673	+100.0%	0.16%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$9,342,000	+483.5%	43,872	+389.0%	0.16%	+138.8%
VFVA	Buy	VANGUARD WELLINGTON FDus value factr	$9,166,000	+68.3%	148,482	+61.3%	0.16%	-31.1%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$9,168,000	+95.6%	183,831	+95.6%	0.16%	-19.9%
CAT	New	CATERPILLAR INC DEL	$9,114,000	–	61,107	+100.0%	0.16%	–
NEE	Buy	NEXTERA ENERGY INC	$9,082,000	+3652.9%	32,722	+3143.0%	0.16%	+1450.0%
AON	New	AON PLC	$8,976,000	–	43,511	+100.0%	0.15%	–
STE	New	STERIS PLC	$8,997,000	–	51,064	+100.0%	0.15%	–
PPH	Sell	VANECK VECTORS ETF TRpharmaceutical	$8,837,000	-36.1%	142,151	-36.0%	0.15%	-73.9%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$8,559,000	-69.7%	142,603	-69.7%	0.15%	-87.6%
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$8,546,000	+45.1%	125,579	+33.5%	0.15%	-40.7%
TLT	Buy	ISHARES TR20 yr tr bd etf	$8,498,000	+56.4%	52,052	+57.0%	0.14%	-36.1%
CCI	New	CROWN CASTLE INTL CORP NEW	$8,471,000	–	50,877	+100.0%	0.14%	–
KO	New	COCA COLA CO	$8,430,000	–	170,513	+100.0%	0.14%	–
APH	New	AMPHENOL CORP NEWcl a	$8,413,000	–	77,672	+100.0%	0.14%	–
ENTG	New	ENTEGRIS INC	$8,329,000	–	112,046	+100.0%	0.14%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$8,320,000	–	119,855	+100.0%	0.14%	–
MUNI	Buy	PIMCO ETF TRinter mun bd act	$8,219,000	+14.2%	146,238	+13.1%	0.14%	-53.2%
FXO		FIRST TR EXCHANGE TRADED FDfinls alphadex	$8,144,000	-0.5%	321,000	0.0%	0.14%	-59.4%
RTX	New	RAYTHEON TECHNOLOGIES CORP	$7,927,000	–	137,762	+100.0%	0.14%	–
HDV	Buy	ISHARES TRcore high dv etf	$7,860,000	+2.3%	97,667	+3.1%	0.13%	-58.3%
SOXX		ISHARES TRphlx semicnd etf	$7,768,000	+12.5%	25,500	0.0%	0.13%	-54.0%
REGN	New	REGENERON PHARMACEUTICALS	$7,656,000	–	13,676	+100.0%	0.13%	–
SPGI	New	S&P GLOBAL INC	$7,608,000	–	21,097	+100.0%	0.13%	–
PEP	New	PEPSICO INC	$7,525,000	–	54,293	+100.0%	0.13%	–
ALL	Buy	ALLSTATE CORP	$7,397,000	+1678.1%	78,517	+1731.5%	0.13%	+647.1%
CVS	New	CVS HEALTH CORP	$7,366,000	–	126,127	+100.0%	0.13%	–
CTLT	New	CATALENT INC	$7,344,000	–	85,732	+100.0%	0.13%	–
CVX	New	CHEVRON CORP NEW	$7,277,000	–	101,064	+100.0%	0.12%	–
ZTS	New	ZOETIS INCcl a	$7,325,000	–	44,292	+100.0%	0.12%	–
ORCL	New	ORACLE CORP	$7,264,000	–	121,683	+100.0%	0.12%	–
MO	New	ALTRIA GROUP INC	$7,222,000	–	186,448	+100.0%	0.12%	–
BKI	New	BLACK KNIGHT INC	$7,166,000	–	82,325	+100.0%	0.12%	–
GNR	Buy	SPDR INDEX SHS FDSglb nat resrce	$7,141,000	+8.9%	190,181	+7.1%	0.12%	-55.5%
BBCA		J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda	$7,155,000	+5.5%	300,000	0.0%	0.12%	-57.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,028,000	+52.3%	162,546	+39.5%	0.12%	-37.8%
HYD	Sell	VANECK VECTORS ETF TRhigh yld mun etf	$6,965,000	-0.4%	116,468	-1.3%	0.12%	-59.2%
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$6,866,000	+17.3%	315,820	+15.2%	0.12%	-52.2%
TFC	Buy	TRUIST FINL CORP	$6,827,000	+1441.1%	179,418	+1422.0%	0.12%	+515.8%
DD	New	DUPONT DE NEMOURS INC	$6,718,000	–	121,084	+100.0%	0.12%	–
GVAL	Sell	CAMBRIA ETF TRglobal value etf	$6,740,000	-4.6%	391,192	-2.6%	0.12%	-61.0%
ERUS	Sell	ISHARES INCmsci russia etf	$6,736,000	-20.3%	207,513	-17.8%	0.12%	-67.4%
PCI	Buy	PIMCO DYNAMIC CR INCOME FD	$6,560,000	+22.7%	326,692	+12.6%	0.11%	-50.0%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$6,528,000	+0.4%	235,175	-0.1%	0.11%	-58.8%
QCOM	New	QUALCOMM INC	$6,494,000	–	55,183	+100.0%	0.11%	–
POOL	New	POOL CORP	$6,423,000	–	19,200	+100.0%	0.11%	–
IYG		ISHARES TRu.s. fin svc etf	$6,345,000	+2.2%	52,000	0.0%	0.11%	-58.1%
ISTB	New	ISHARES TRcore 1 5 yr usd	$6,372,000	–	123,602	+100.0%	0.11%	–
CAH	New	CARDINAL HEALTH INC	$6,378,000	–	135,710	+100.0%	0.11%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$6,287,000	–	62,835	+100.0%	0.11%	–
PJP	Sell	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$6,299,000	-67.9%	98,639	-67.5%	0.11%	-86.8%
NSC	New	NORFOLK SOUTHN CORP	$6,252,000	–	29,217	+100.0%	0.11%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$6,277,000	–	75,649	+100.0%	0.11%	–
ABBV	Buy	ABBVIE INC	$6,222,000	+529.1%	71,033	+605.3%	0.11%	+158.5%
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$6,130,000	-11.1%	832,863	-10.8%	0.10%	-63.5%
FNCL	Buy	FIDELITY COVINGTON TRUSTmsci finls idx	$6,065,000	+33.6%	179,319	+30.8%	0.10%	-45.3%
CPRT	New	COPART INC	$6,095,000	–	57,955	+100.0%	0.10%	–
CTXS	New	CITRIX SYS INC	$6,020,000	–	43,718	+100.0%	0.10%	–
USB	Buy	US BANCORP DEL	$6,029,000	+317.2%	167,799	+327.5%	0.10%	+71.7%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$5,963,000	-19.5%	48,947	-19.5%	0.10%	-67.1%
SWKS	New	SKYWORKS SOLUTIONS INC	$5,883,000	–	40,435	+100.0%	0.10%	–
FIS	New	FIDELITY NATL INFORMATION SV	$5,905,000	–	40,111	+100.0%	0.10%	–
ICLN		ISHARES TRgl clean ene etf	$5,824,000	+47.7%	315,000	0.0%	0.10%	-39.4%
VEEV	New	VEEVA SYS INC	$5,705,000	–	20,289	+100.0%	0.10%	–
COP	Buy	CONOCOPHILLIPS	$5,737,000	+1762.7%	174,709	+2279.9%	0.10%	+653.8%
EPAM	New	EPAM SYS INC	$5,698,000	–	17,625	+100.0%	0.10%	–
APD	New	AIR PRODS & CHEMS INC	$5,746,000	–	19,235	+100.0%	0.10%	–
SLVP	Sell	ISHARES INCmsci glb slv&mtl	$5,671,000	-0.4%	364,000	-14.4%	0.10%	-59.2%
CAG	New	CONAGRA BRANDS INC	$5,679,000	–	159,030	+100.0%	0.10%	–
LMT	New	LOCKHEED MARTIN CORP	$5,577,000	–	14,551	+100.0%	0.10%	–
IJH	Buy	ISHARES TRcore s&p mcp etf	$5,492,000	+2308.8%	29,633	+2211.5%	0.09%	+840.0%
BBEU		J P MORGAN EXCHANGE-TRADED Fbetbuld europe	$5,491,000	+3.2%	240,000	0.0%	0.09%	-57.7%
ADM	New	ARCHER DANIELS MIDLAND CO	$5,491,000	–	118,104	+100.0%	0.09%	–
DG	New	DOLLAR GEN CORP NEW	$5,510,000	–	26,285	+100.0%	0.09%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,519,000	–	36,846	+100.0%	0.09%	–
SHW	New	SHERWIN WILLIAMS CO	$5,413,000	–	7,769	+100.0%	0.09%	–
CINF	New	CINCINNATI FINL CORP	$5,445,000	–	69,463	+100.0%	0.09%	–
ETN	Buy	EATON CORP PLC	$5,435,000	+460.3%	53,270	+380.6%	0.09%	+126.8%
IWV	New	ISHARES TRrussell 3000 etf	$5,381,000	–	27,493	+100.0%	0.09%	–
C	Buy	CITIGROUP INC	$5,338,000	+493.8%	123,830	+603.8%	0.09%	+139.5%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$5,265,000	-14.5%	218,726	-17.8%	0.09%	-65.0%
FDMO	Sell	FIDELITY COVINGTON TRUSTmomentum factr	$5,286,000	-3.3%	131,000	-12.1%	0.09%	-60.7%
NVO	New	NOVO-NORDISK A Sadr	$5,231,000	–	75,347	+100.0%	0.09%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$5,174,000	–	20,493	+100.0%	0.09%	–
WMT	New	WALMART INC	$5,190,000	–	37,095	+100.0%	0.09%	–
BK	Buy	BANK NEW YORK MELLON CORP	$5,211,000	+1006.4%	151,749	+1146.0%	0.09%	+345.0%
DUK	Buy	DUKE ENERGY CORP NEW	$5,218,000	+2065.1%	58,921	+1855.6%	0.09%	+790.0%
TGT	New	TARGET CORP	$5,175,000	–	32,876	+100.0%	0.09%	–
TRI	New	THOMSON REUTERS CORP.	$5,138,000	–	64,415	+100.0%	0.09%	–
CTAS	Buy	CINTAS CORP	$5,131,000	+523.5%	15,415	+398.9%	0.09%	+158.8%
BKNG	New	BOOKING HOLDINGS INC	$5,163,000	–	3,018	+100.0%	0.09%	–
HYS	Sell	PIMCO ETF TR0-5 high yield	$5,059,000	-5.0%	53,928	-7.6%	0.09%	-61.0%
ENTR		ENTREPRENEURSHARES SERIES TRershares 30 etf	$5,081,000	+17.5%	204,072	0.0%	0.09%	-51.9%
JMBS	Sell	JANUS DETROIT STR TRhenderson mtg	$5,066,000	-2.0%	94,486	-1.8%	0.09%	-59.7%
TJX	Buy	TJX COS INC NEW	$4,902,000	+872.6%	88,092	+783.7%	0.08%	+300.0%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$4,882,000	+12.8%	15,676	+0.9%	0.08%	-53.6%
SNY	New	SANOFIsponsored adr	$4,912,000	–	97,914	+100.0%	0.08%	–
IDEV	New	ISHARES TRcore msci intl	$4,867,000	–	90,204	+100.0%	0.08%	–
AMGN	New	AMGEN INC	$4,780,000	–	18,808	+100.0%	0.08%	–
VMC	New	VULCAN MATLS CO	$4,819,000	–	35,553	+100.0%	0.08%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$4,784,000	–	93,176	+100.0%	0.08%	–
BFB	New	BROWN FORMAN CORPcl b	$4,752,000	–	63,025	+100.0%	0.08%	–
DGRE	Sell	WISDOMTREE TRem mkts qtly div	$4,712,000	+6.0%	194,695	-0.5%	0.08%	-56.5%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$4,749,000	-36.3%	60,500	-39.5%	0.08%	-74.0%
PAYX	New	PAYCHEX INC	$4,658,000	–	58,394	+100.0%	0.08%	–
FAST	New	FASTENAL CO	$4,701,000	–	104,249	+100.0%	0.08%	–
IBB	New	ISHARES TRnasdaq biotech	$4,530,000	–	33,451	+100.0%	0.08%	–
ICLR	New	ICON PLC	$4,511,000	–	23,608	+100.0%	0.08%	–
IMMU	New	IMMUNOMEDICS INC	$4,522,000	–	53,187	+100.0%	0.08%	–
SO	New	SOUTHERN CO	$4,487,000	–	82,759	+100.0%	0.08%	–
ASML	New	ASML HOLDING N V	$4,429,000	–	11,994	+100.0%	0.08%	–
QUAL	Sell	ISHARES TRmsci usa qlt fct	$4,408,000	-54.5%	42,491	-58.0%	0.08%	-81.5%
RELX	New	RELX PLCsponsored adr	$4,401,000	–	196,745	+100.0%	0.08%	–
GPN	New	GLOBAL PMTS INC	$4,363,000	–	24,570	+100.0%	0.08%	–
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$4,410,000	-5.5%	179,124	-10.0%	0.08%	-61.5%
AIG	New	AMERICAN INTL GROUP INC	$4,389,000	–	159,411	+100.0%	0.08%	–
DUSA		DAVIS FUNDAMENTAL ETF TRselect us eqty	$4,371,000	+8.3%	173,358	0.0%	0.08%	-55.6%
XHB		SPDR SER TRs&p homebuild	$4,313,000	+22.7%	80,050	0.0%	0.07%	-49.7%
SHY	New	ISHARES TR1 3 yr treas bd	$4,352,000	–	50,301	+100.0%	0.07%	–
EIX	New	EDISON INTL	$4,290,000	–	84,336	+100.0%	0.07%	–
VTV	Sell	VANGUARD INDEX FDSvalue etf	$4,265,000	-69.3%	40,810	-70.7%	0.07%	-87.4%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$4,235,000	-8.0%	46,000	-17.9%	0.07%	-62.5%
NDSN	New	NORDSON CORP	$4,201,000	–	21,899	+100.0%	0.07%	–
PG	New	PROCTER AND GAMBLE CO	$4,160,000	–	29,930	+100.0%	0.07%	–
RWVG		DIREXION SHS ETF TRrusell1000 val	$4,172,000	+1.4%	100,000	0.0%	0.07%	-58.7%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$4,127,000	+2.2%	75,802	+1.7%	0.07%	-58.0%
TIP	Buy	ISHARES TRtips bd etf	$4,148,000	+45.7%	32,794	+41.7%	0.07%	-40.3%
BIO	Buy	BIO RAD LABS INCcl a	$4,107,000	+1923.2%	7,967	+1674.4%	0.07%	+775.0%
HDS	New	HD SUPPLY HLDGS INC	$4,107,000	–	99,583	+100.0%	0.07%	–
WM	New	WASTE MGMT INC DEL	$4,091,000	–	36,146	+100.0%	0.07%	–
USIG		ISHARES TRusd inv grde etf	$4,066,000	+0.6%	66,900	0.0%	0.07%	-58.6%
EW	New	EDWARDS LIFESCIENCES CORP	$3,992,000	–	50,018	+100.0%	0.07%	–
NVDA	New	NVIDIA CORPORATION	$3,984,000	–	7,362	+100.0%	0.07%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$3,912,000	–	29,617	+100.0%	0.07%	–
GSEU		GOLDMAN SACHS ETF TRactivebeta eur	$3,926,000	+5.6%	135,000	0.0%	0.07%	-56.8%
TBF		PROSHARES TRshrt 20+yr tre	$3,908,000	-0.6%	254,400	0.0%	0.07%	-59.1%
DVY	New	ISHARES TRselect divid etf	$3,870,000	–	47,457	+100.0%	0.07%	–
NXPI	New	NXP SEMICONDUCTORS N V	$3,818,000	–	30,576	+100.0%	0.06%	–
BL	New	BLACKLINE INC	$3,815,000	–	42,566	+100.0%	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$3,777,000	–	62,651	+100.0%	0.06%	–
PAYC	New	PAYCOM SOFTWARE INC	$3,809,000	–	12,237	+100.0%	0.06%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,770,000	–	19,495	+100.0%	0.06%	–
UL	New	UNILEVER PLCspon adr new	$3,712,000	–	60,170	+100.0%	0.06%	–
JPC	Sell	NUVEEN PFD & INCOME OPPORTUN	$3,766,000	-9.2%	443,571	-12.0%	0.06%	-63.0%
PRAH	New	PRA HEALTH SCIENCES INC	$3,746,000	–	36,930	+100.0%	0.06%	–
ABB	New	ABB LTDsponsored adr	$3,684,000	–	144,566	+100.0%	0.06%	–
MEAR	Buy	ISHARES U S ETF TRsht mat mun etf	$3,659,000	+33.7%	72,898	+33.6%	0.06%	-44.7%
MKTX	New	MARKETAXESS HLDGS INC	$3,675,000	–	7,630	+100.0%	0.06%	–
SPTS	Sell	SPDR SER TRportfolio sh tsr	$3,666,000	-10.7%	119,401	-10.7%	0.06%	-63.4%
CB	New	CHUBB LIMITED	$3,685,000	–	31,724	+100.0%	0.06%	–
ASHR		DBX ETF TRxtrack hrvst csi	$3,569,000	+16.1%	103,500	0.0%	0.06%	-52.7%
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$3,561,000	–	22,171	+100.0%	0.06%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$3,559,000	–	34,132	+100.0%	0.06%	–
AVTR	New	AVANTOR INC	$3,520,000	–	156,531	+100.0%	0.06%	–
DLR	New	DIGITAL RLTY TR INC	$3,530,000	–	24,054	+100.0%	0.06%	–
ROP	Buy	ROPER TECHNOLOGIES INC	$3,517,000	+348.0%	8,901	+340.4%	0.06%	+81.8%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$3,382,000	-5.3%	77,240	-9.8%	0.06%	-61.1%
TRV	New	TRAVELERS COMPANIES INC	$3,411,000	–	31,531	+100.0%	0.06%	–
FDIS	New	FIDELITY COVINGTON TRUSTmsci consm dis	$3,401,000	–	54,835	+100.0%	0.06%	–
PNC	Buy	PNC FINL SVCS GROUP INC	$3,337,000	+1302.1%	30,366	+1239.5%	0.06%	+470.0%
JHSC		JOHN HANCOCK EXCHANGE TRADEDmultifactr sml	$3,341,000	+3.6%	137,049	0.0%	0.06%	-57.8%
AOS	New	SMITH A O CORP	$3,342,000	–	63,300	+100.0%	0.06%	–
TT	New	TRANE TECHNOLOGIES PLC	$3,320,000	–	27,384	+100.0%	0.06%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$3,337,000	–	25,721	+100.0%	0.06%	–
AVLR	New	AVALARA INC	$3,336,000	–	26,200	+100.0%	0.06%	–
MCD	Buy	MCDONALDS CORP	$3,308,000	+281.5%	15,068	+220.7%	0.06%	+58.3%
EWT		ISHARES INCmsci taiwan etf	$3,260,000	+11.6%	72,600	0.0%	0.06%	-54.1%
ROLL	New	RBC BEARINGS INC	$3,282,000	–	27,074	+100.0%	0.06%	–
XTN	New	SPDR SER TRs&p transn etf	$3,256,000	–	56,000	+100.0%	0.06%	–
RSG	Buy	REPUBLIC SVCS INC	$3,278,000	+447.2%	35,053	+379.9%	0.06%	+124.0%
ETSY	New	ETSY INC	$3,263,000	–	26,830	+100.0%	0.06%	–
KMX	New	CARMAX INC	$3,284,000	–	35,731	+100.0%	0.06%	–
SHOP	New	SHOPIFY INCcl a	$3,269,000	–	3,196	+100.0%	0.06%	–
KMB	New	KIMBERLY CLARK CORP	$3,278,000	–	22,188	+100.0%	0.06%	–
MTUM	Buy	ISHARES TRmsci usa mmentm	$3,300,000	+15.3%	22,390	+2.5%	0.06%	-53.3%
LW	New	LAMB WESTON HLDGS INC	$3,252,000	–	49,077	+100.0%	0.06%	–
NUAG		NUSHARES ETF TRnuveen enhnc yld	$3,195,000	+0.4%	124,400	0.0%	0.06%	-58.6%
PPG	New	PPG INDS INC	$3,201,000	–	26,222	+100.0%	0.06%	–
HDB	New	HDFC BANK LTDsponsored ads	$3,223,000	–	64,501	+100.0%	0.06%	–
DSI	Buy	ISHARES TRmsci kld400 soc	$3,191,000	+123.9%	24,941	+106.6%	0.06%	-8.3%
GPC	New	GENUINE PARTS CO	$3,230,000	–	33,828	+100.0%	0.06%	–
FTLS	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$3,142,000	–	163,897	+100.0%	0.05%	–
NFLX	New	NETFLIX INC	$3,176,000	–	6,351	+100.0%	0.05%	–
COLD	New	AMERICOLD RLTY TR	$3,130,000	–	87,326	+100.0%	0.05%	–
MSCI	New	MSCI INC	$3,092,000	–	8,667	+100.0%	0.05%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$3,085,000	–	57,253	+100.0%	0.05%	–
QRVO	New	QORVO INC	$3,101,000	–	24,035	+100.0%	0.05%	–
FDX	New	FEDEX CORP	$3,020,000	–	12,002	+100.0%	0.05%	–
PJT	New	PJT PARTNERS INC	$2,980,000	–	49,174	+100.0%	0.05%	–
SBUX	Buy	STARBUCKS CORP	$2,997,000	+497.0%	34,879	+410.8%	0.05%	+142.9%
SWK	New	STANLEY BLACK & DECKER INC	$3,003,000	–	18,511	+100.0%	0.05%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$2,989,000	–	63,404	+100.0%	0.05%	–
DPZ	New	DOMINOS PIZZA INC	$2,909,000	–	6,840	+100.0%	0.05%	–
DES	Sell	WISDOMTREE TRus smallcap divd	$2,922,000	-15.8%	138,604	-15.4%	0.05%	-65.5%
LDOS	New	LEIDOS HOLDINGS INC	$2,937,000	–	32,941	+100.0%	0.05%	–
PCEF	Sell	INVESCO EXCH TRADED FD TR II	$2,912,000	-15.7%	143,878	-17.3%	0.05%	-65.3%
GILD	New	GILEAD SCIENCES INC	$2,910,000	–	46,057	+100.0%	0.05%	–
FIVE	New	FIVE BELOW INC	$2,895,000	–	22,796	+100.0%	0.05%	–
Y	New	ALLEGHANY CORP DEL	$2,934,000	–	5,638	+100.0%	0.05%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$2,951,000	–	83,977	+100.0%	0.05%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$2,907,000	–	16,070	+100.0%	0.05%	–
JVAL	Buy	J P MORGAN EXCHANGE-TRADED Fus value factr	$2,921,000	+5.3%	115,819	+0.4%	0.05%	-56.9%
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$2,943,000	-12.7%	492,090	-12.9%	0.05%	-64.5%
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$2,915,000	–	20,445	+100.0%	0.05%	–
BAC	Buy	BK OF AMERICA CORP	$2,949,000	+97.5%	122,401	+94.7%	0.05%	-19.4%
STOR	New	STORE CAP CORP	$2,848,000	–	103,281	+100.0%	0.05%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$2,882,000	–	52,585	+100.0%	0.05%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$2,843,000	–	10,343	+100.0%	0.05%	–
CNI	New	CANADIAN NATL RY CO	$2,808,000	–	26,380	+100.0%	0.05%	–
SLT		ETF SER SOLUTIONSsalt hig trubt	$2,780,000	+12.3%	96,000	0.0%	0.05%	-53.4%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$2,790,000	-10.9%	101,829	-9.4%	0.05%	-63.4%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$2,786,000	-40.1%	117,439	-40.9%	0.05%	-75.3%
RPM	New	RPM INTL INC	$2,817,000	–	34,006	+100.0%	0.05%	–
PRGO	New	PERRIGO CO PLC	$2,805,000	–	61,099	+100.0%	0.05%	–
TWTR	New	TWITTER INC	$2,813,000	–	63,210	+100.0%	0.05%	–
IVAL	Buy	ALPHA ARCHITECT ETF TRintl quan value	$2,735,000	+18.9%	110,000	+15.8%	0.05%	-51.0%
PEN	New	PENUMBRA INC	$2,740,000	–	14,096	+100.0%	0.05%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$2,771,000	–	19,124	+100.0%	0.05%	–
NDAQ	New	NASDAQ INC	$2,746,000	–	22,374	+100.0%	0.05%	–
ABMD	New	ABIOMED INC	$2,718,000	–	9,810	+100.0%	0.05%	–
MOH	New	MOLINA HEALTHCARE INC	$2,759,000	–	15,074	+100.0%	0.05%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$2,724,000	–	16,485	+100.0%	0.05%	–
PKI	New	PERKINELMER INC	$2,737,000	–	21,810	+100.0%	0.05%	–
PHB	Sell	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$2,678,000	-7.5%	144,469	-9.6%	0.05%	-62.0%
VRTX	New	VERTEX PHARMACEUTICALS INC	$2,679,000	–	9,845	+100.0%	0.05%	–
VAR	New	VARIAN MED SYS INC	$2,687,000	–	15,621	+100.0%	0.05%	–
FMC	New	F M C CORP	$2,689,000	–	25,385	+100.0%	0.05%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,676,000	–	32,644	+100.0%	0.05%	–
LLY	New	LILLY ELI & CO	$2,711,000	–	18,314	+100.0%	0.05%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$2,704,000	–	30,961	+100.0%	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$2,646,000	–	34,300	+100.0%	0.04%	–
TMUS	New	T-MOBILE US INC	$2,647,000	–	23,144	+100.0%	0.04%	–
VRSK	New	VERISK ANALYTICS INC	$2,642,000	–	14,259	+100.0%	0.04%	–
STNE	New	STONECO LTD	$2,584,000	–	48,861	+100.0%	0.04%	–
CE	New	CELANESE CORP DEL	$2,554,000	–	23,771	+100.0%	0.04%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$2,543,000	–	10,681	+100.0%	0.04%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$2,591,000	–	29,944	+100.0%	0.04%	–
ULTA	New	ULTA BEAUTY INC	$2,551,000	–	11,388	+100.0%	0.04%	–
OC	New	OWENS CORNING NEW	$2,560,000	–	37,211	+100.0%	0.04%	–
AWI	New	ARMSTRONG WORLD INDS INC	$2,595,000	–	37,716	+100.0%	0.04%	–
HUBS	New	HUBSPOT INC	$2,549,000	–	8,721	+100.0%	0.04%	–
TTD	New	THE TRADE DESK INC	$2,493,000	–	4,805	+100.0%	0.04%	–
CMI	New	CUMMINS INC	$2,484,000	–	11,762	+100.0%	0.04%	–
LH	New	LABORATORY CORP AMER HLDGS	$2,527,000	–	13,423	+100.0%	0.04%	–
DOC	New	PHYSICIANS RLTY TR	$2,488,000	–	138,916	+100.0%	0.04%	–
POST	New	POST HLDGS INC	$2,457,000	–	28,573	+100.0%	0.04%	–
WY	New	WEYERHAEUSER CO MTN BE	$2,475,000	–	86,778	+100.0%	0.04%	–
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,456,000	-80.2%	48,673	-81.3%	0.04%	-91.9%
AZO	New	AUTOZONE INC	$2,433,000	–	2,066	+100.0%	0.04%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$2,441,000	–	25,385	+100.0%	0.04%	–
MSI	New	MOTOROLA SOLUTIONS INC	$2,458,000	–	15,670	+100.0%	0.04%	–
CASY	New	CASEYS GEN STORES INC	$2,443,000	–	13,752	+100.0%	0.04%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$2,475,000	–	7,770	+100.0%	0.04%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,444,000	–	12,163	+100.0%	0.04%	–
WSO	New	WATSCO INC	$2,396,000	–	10,287	+100.0%	0.04%	–
CGNX	New	COGNEX CORP	$2,422,000	–	37,209	+100.0%	0.04%	–
ALGN	New	ALIGN TECHNOLOGY INC	$2,391,000	–	7,305	+100.0%	0.04%	–
VIRT	New	VIRTU FINL INCcl a	$2,379,000	–	103,384	+100.0%	0.04%	–
COST	Buy	COSTCO WHSL CORP NEW	$2,379,000	+120.5%	6,700	+88.3%	0.04%	-8.9%
XPO	New	XPO LOGISTICS INC	$2,422,000	–	28,611	+100.0%	0.04%	–
SH	New	PROSHARES TRshort s&p 500 ne	$2,415,000	–	118,826	+100.0%	0.04%	–
HAS	New	HASBRO INC	$2,324,000	–	28,094	+100.0%	0.04%	–
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$2,327,000	+69.1%	28,750	+64.6%	0.04%	-31.0%
ANSS	New	ANSYS INC	$2,320,000	–	7,091	+100.0%	0.04%	–
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$2,336,000	-34.0%	137,555	-39.6%	0.04%	-73.0%
BJ	New	BJS WHSL CLUB HLDGS INC	$2,351,000	–	56,592	+100.0%	0.04%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$2,362,000	–	9,736	+100.0%	0.04%	–
ESTC	New	ELASTIC N V	$2,345,000	–	21,734	+100.0%	0.04%	–
GGG	New	GRACO INC	$2,275,000	–	37,077	+100.0%	0.04%	–
EXAS	New	EXACT SCIENCES CORP	$2,261,000	–	22,174	+100.0%	0.04%	–
DTH	Sell	WISDOMTREE TRitl high div fd	$2,267,000	-9.0%	68,905	-8.9%	0.04%	-62.5%
WEX	New	WEX INC	$2,305,000	–	16,583	+100.0%	0.04%	–
TSCO	New	TRACTOR SUPPLY CO	$2,300,000	–	16,043	+100.0%	0.04%	–
TXT	New	TEXTRON INC	$2,250,000	–	62,338	+100.0%	0.04%	–
IP	New	INTERNATIONAL PAPER CO	$2,274,000	–	56,091	+100.0%	0.04%	–
EWH		ISHARES INCmsci hong kg etf	$2,283,000	+2.6%	104,136	0.0%	0.04%	-58.1%
MTB	New	M & T BK CORP	$2,287,000	–	24,834	+100.0%	0.04%	–
FOX	New	FOX CORP	$2,245,000	–	80,137	+100.0%	0.04%	–
VMBS		VANGUARD SCOTTSDALE FDSmortg-back sec	$2,225,000	-0.2%	41,000	0.0%	0.04%	-59.1%
ALK	New	ALASKA AIR GROUP INC	$2,247,000	–	61,355	+100.0%	0.04%	–
EFX	New	EQUIFAX INC	$2,243,000	–	14,297	+100.0%	0.04%	–
CNNE	New	CANNAE HLDGS INC	$2,240,000	–	60,131	+100.0%	0.04%	–
FINX	Sell	GLOBAL X FDSfintech etf	$2,243,000	-26.3%	59,068	-35.5%	0.04%	-70.1%
PUK	New	PRUDENTIAL PLCadr	$2,244,000	–	78,502	+100.0%	0.04%	–
IAA	New	IAA INC	$2,223,000	–	42,688	+100.0%	0.04%	–
LAD	New	LITHIA MTRS INCcl a	$2,216,000	–	9,721	+100.0%	0.04%	–
LULU	New	LULULEMON ATHLETICA INC	$2,210,000	–	6,710	+100.0%	0.04%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,224,000	–	9,189	+100.0%	0.04%	–
HII	New	HUNTINGTON INGALLS INDS INC	$2,213,000	–	15,726	+100.0%	0.04%	–
MS	New	MORGAN STANLEY	$2,137,000	–	44,194	+100.0%	0.04%	–
ROCK	New	GIBRALTAR INDS INC	$2,139,000	–	32,839	+100.0%	0.04%	–
QTWO	New	Q2 HLDGS INC	$2,177,000	–	23,859	+100.0%	0.04%	–
BIIB	New	BIOGEN INC	$2,180,000	–	7,685	+100.0%	0.04%	–
TKR	New	TIMKEN CO	$2,151,000	–	39,680	+100.0%	0.04%	–
HRB	New	BLOCK H & R INC	$2,153,000	–	132,124	+100.0%	0.04%	–
RVT	Sell	ROYCE VALUE TR INC	$2,174,000	-10.2%	171,984	-11.0%	0.04%	-63.4%
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$2,103,000	–	8,825	+100.0%	0.04%	–
BSX	New	BOSTON SCIENTIFIC CORP	$2,110,000	–	55,209	+100.0%	0.04%	–
EXEL	New	EXELIXIS INC	$2,094,000	–	85,637	+100.0%	0.04%	–
FAF	New	FIRST AMERN FINL CORP	$2,108,000	–	41,413	+100.0%	0.04%	–
OLED	New	UNIVERSAL DISPLAY CORP	$2,086,000	–	11,540	+100.0%	0.04%	–
SUI	New	SUN CMNTYS INC	$2,118,000	–	15,035	+100.0%	0.04%	–
RSX	Sell	VANECK VECTORS ETF TRrussia etf	$2,122,000	-2.6%	101,300	-3.6%	0.04%	-60.4%
MCK	New	MCKESSON CORP	$2,112,000	–	14,174	+100.0%	0.04%	–
DLB	New	DOLBY LABORATORIES INC	$2,095,000	–	31,611	+100.0%	0.04%	–
SCHW	New	SCHWAB CHARLES CORP	$2,106,000	–	58,118	+100.0%	0.04%	–
NUE	New	NUCOR CORP	$2,065,000	–	45,642	+100.0%	0.04%	–
FTF	Sell	FRANKLIN LTD DURATION INCOME	$2,020,000	-10.3%	236,854	-11.0%	0.04%	-62.8%
BHP	New	BHP GROUP LTDsponsored ads	$2,019,000	–	39,054	+100.0%	0.04%	–
SQ	New	SQUARE INCcl a	$2,045,000	–	12,583	+100.0%	0.04%	–
SU	New	SUNCOR ENERGY INC NEW	$2,064,000	–	168,752	+100.0%	0.04%	–
OMC	New	OMNICOM GROUP INC	$2,018,000	–	40,694	+100.0%	0.04%	–
DVA	New	DAVITA INC	$2,018,000	–	23,560	+100.0%	0.04%	–
GIS	New	GENERAL MLS INC	$2,040,000	–	33,082	+100.0%	0.04%	–
VRSN	New	VERISIGN INC	$2,072,000	–	10,116	+100.0%	0.04%	–
DRW	Sell	WISDOMTREE TRglb ex us rl est	$1,964,000	-16.9%	80,812	-18.5%	0.03%	-65.7%
ENV	New	ENVESTNET INC	$2,001,000	–	25,934	+100.0%	0.03%	–
INCY	New	INCYTE CORP	$1,984,000	–	22,112	+100.0%	0.03%	–
SYF	New	SYNCHRONY FINANCIAL	$1,994,000	–	76,175	+100.0%	0.03%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$2,013,000	–	360,131	+100.0%	0.03%	–
EXPO	New	EXPONENT INC	$2,001,000	–	27,787	+100.0%	0.03%	–
FLIR	New	FLIR SYS INC	$1,983,000	–	55,322	+100.0%	0.03%	–
CACG		LEGG MASON ETF INVT TRclrbrg gwt etf	$1,978,000	+10.6%	50,000	0.0%	0.03%	-54.7%
MC	New	MOELIS & COcl a	$2,011,000	–	57,237	+100.0%	0.03%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$2,009,000	–	78,441	+100.0%	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,970,000	–	16,194	+100.0%	0.03%	–
EME	New	EMCOR GROUP INC	$1,990,000	–	29,385	+100.0%	0.03%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$1,991,000	–	72,600	+100.0%	0.03%	–
APTV	New	APTIV PLC	$1,991,000	–	21,716	+100.0%	0.03%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,905,000	–	8,726	+100.0%	0.03%	–
INFY	New	INFOSYS LTDsponsored adr	$1,921,000	–	138,859	+100.0%	0.03%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$1,909,000	–	23,346	+100.0%	0.03%	–
POWI	New	POWER INTEGRATIONS INC	$1,916,000	–	34,589	+100.0%	0.03%	–
NEU	New	NEWMARKET CORP	$1,936,000	–	5,648	+100.0%	0.03%	–
LANC	New	LANCASTER COLONY CORP	$1,927,000	–	10,776	+100.0%	0.03%	–
WAL	New	WESTERN ALLIANCE BANCORP	$1,914,000	–	60,535	+100.0%	0.03%	–
KAR	New	KAR AUCTION SVCS INC	$1,927,000	–	133,832	+100.0%	0.03%	–
EVRG	New	EVERGY INC	$1,907,000	–	37,529	+100.0%	0.03%	–
EMLC		VANECK VECTORS ETF TRjp morgan mkts	$1,876,000	+0.3%	60,834	0.0%	0.03%	-59.0%
TAP	New	MOLSON COORS BEVERAGE COcl b	$1,881,000	–	56,048	+100.0%	0.03%	–
GD	New	GENERAL DYNAMICS CORP	$1,885,000	–	13,615	+100.0%	0.03%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$1,888,000	–	31,859	+100.0%	0.03%	–
TTC	New	TORO CO	$1,856,000	–	22,093	+100.0%	0.03%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,849,000	–	18,723	+100.0%	0.03%	–
AGGY	Sell	WISDOMTREE TRyield enhancd us	$1,878,000	-11.5%	34,900	-11.5%	0.03%	-64.0%
YUMC	New	YUM CHINA HLDGS INC	$1,879,000	–	35,481	+100.0%	0.03%	–
FCBC	New	FIRST CMNTY BANKSHARES INC V	$1,841,000	–	32,944	+100.0%	0.03%	–
BX	New	BLACKSTONE GROUP INC	$1,843,000	–	35,308	+100.0%	0.03%	–
BERY	New	BERRY GLOBAL GROUP INC	$1,843,000	–	38,139	+100.0%	0.03%	–
MKL	New	MARKEL CORP	$1,845,000	–	1,895	+100.0%	0.03%	–
MASI	New	MASIMO CORP	$1,847,000	–	7,825	+100.0%	0.03%	–
FOXA	New	FOX CORP	$1,852,000	–	66,265	+100.0%	0.03%	–
IR	New	INGERSOLL RAND INC	$1,822,000	–	51,185	+100.0%	0.03%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$1,786,000	–	22,271	+100.0%	0.03%	–
ALC	New	ALCON AG	$1,783,000	–	31,316	+100.0%	0.03%	–
EDU	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$1,799,000	–	12,032	+100.0%	0.03%	–
NOW	New	SERVICENOW INC	$1,835,000	–	3,783	+100.0%	0.03%	–
EEM	Buy	ISHARES TRmsci emg mkt etf	$1,803,000	+481.6%	40,887	+427.4%	0.03%	+138.5%
CHDN	New	CHURCHILL DOWNS INC	$1,812,000	–	11,063	+100.0%	0.03%	–
ST	New	SENSATA TECHNOLOGIES HLDNG P	$1,765,000	–	40,921	+100.0%	0.03%	–
SYK	New	STRYKER CORPORATION	$1,774,000	–	8,512	+100.0%	0.03%	–
GLW	New	CORNING INC	$1,739,000	–	53,655	+100.0%	0.03%	–
HYLB		DBX ETF TRxtrack usd high	$1,770,000	+2.9%	36,800	0.0%	0.03%	-58.3%
JLL	New	JONES LANG LASALLE INC	$1,764,000	–	18,438	+100.0%	0.03%	–
BURL	New	BURLINGTON STORES INC	$1,730,000	–	8,395	+100.0%	0.03%	–
QTS	New	QTS RLTY TR INC	$1,727,000	–	27,273	+100.0%	0.03%	–
CCB	New	COASTAL FINL CORP WA	$1,698,000	–	138,587	+100.0%	0.03%	–
JD	New	JD.COM INCspon adr cl a	$1,720,000	–	22,159	+100.0%	0.03%	–
KWR	New	QUAKER CHEM CORP	$1,705,000	–	9,490	+100.0%	0.03%	–
QLYS	New	QUALYS INC	$1,691,000	–	17,255	+100.0%	0.03%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,688,000	–	14,740	+100.0%	0.03%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$1,699,000	–	9,348	+100.0%	0.03%	–
YNDX	New	YANDEX N V	$1,722,000	–	26,398	+100.0%	0.03%	–
OEF	Sell	ISHARES TRs&p 100 etf	$1,659,000	-6.4%	10,652	-14.5%	0.03%	-62.2%
PWR	New	QUANTA SVCS INC	$1,651,000	–	31,218	+100.0%	0.03%	–
EHC	New	ENCOMPASS HEALTH CORP	$1,651,000	–	25,389	+100.0%	0.03%	–
EXP	New	EAGLE MATLS INC	$1,623,000	–	18,803	+100.0%	0.03%	–
HLI	New	HOULIHAN LOKEY INCcl a	$1,646,000	–	27,869	+100.0%	0.03%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$1,634,000	–	21,847	+100.0%	0.03%	–
PODD	New	INSULET CORP	$1,617,000	–	6,833	+100.0%	0.03%	–
CFG	New	CITIZENS FINL GROUP INC	$1,662,000	–	65,747	+100.0%	0.03%	–
ADI	New	ANALOG DEVICES INC	$1,631,000	–	13,974	+100.0%	0.03%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,640,000	–	7,431	+100.0%	0.03%	–
UBS	New	UBS GROUP AG	$1,627,000	–	145,901	+100.0%	0.03%	–
ZEN	New	ZENDESK INC	$1,661,000	–	16,139	+100.0%	0.03%	–
KLAC	New	KLA CORP	$1,583,000	–	8,170	+100.0%	0.03%	–
CSGP	Buy	COSTAR GROUP INC	$1,550,000	+279.9%	1,827	+218.3%	0.03%	+58.8%
TSLA	New	TESLA INC	$1,582,000	–	3,688	+100.0%	0.03%	–
CRNC	New	CERENCE INC	$1,567,000	–	32,066	+100.0%	0.03%	–
TREX	New	TREX CO INC	$1,583,000	–	22,103	+100.0%	0.03%	–
FLEX	New	FLEX LTDord	$1,580,000	–	141,839	+100.0%	0.03%	–
AXTA	New	AXALTA COATING SYS LTD	$1,559,000	–	70,310	+100.0%	0.03%	–
SQLV		LEGG MASON ETF INVT TRsml cap qulity	$1,565,000	+1.4%	69,000	0.0%	0.03%	-57.8%
DKS	New	DICKS SPORTING GOODS INC	$1,549,000	–	26,756	+100.0%	0.03%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,599,000	–	11,439	+100.0%	0.03%	–
XYL	New	XYLEM INC	$1,571,000	–	18,681	+100.0%	0.03%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$1,569,000	–	36,438	+100.0%	0.03%	–
UN	New	UNILEVER N V	$1,551,000	–	25,667	+100.0%	0.03%	–
XOM	Buy	EXXON MOBIL CORP	$1,595,000	-5.9%	46,458	+22.6%	0.03%	-62.0%
CSX	New	CSX CORP	$1,563,000	–	20,118	+100.0%	0.03%	–
CIEN	New	CIENA CORP	$1,557,000	–	39,238	+100.0%	0.03%	–
DOX	New	AMDOCS LTD	$1,505,000	–	26,197	+100.0%	0.03%	–
PIPR	New	PIPER SANDLER COMPANIES	$1,527,000	–	20,921	+100.0%	0.03%	–
XLRN	New	ACCELERON PHARMA INC	$1,492,000	–	13,261	+100.0%	0.03%	–
DORM	New	DORMAN PRODUCTS INC	$1,506,000	–	16,662	+100.0%	0.03%	–
GNTX	New	GENTEX CORP	$1,505,000	–	58,459	+100.0%	0.03%	–
SDG	Sell	ISHARES TRmsci global imp	$1,536,000	-0.1%	19,095	-15.4%	0.03%	-59.4%
WSM	New	WILLIAMS SONOMA INC	$1,524,000	–	16,856	+100.0%	0.03%	–
VOYA	New	VOYA FINANCIAL INC	$1,495,000	–	31,200	+100.0%	0.03%	–
QDEL	New	QUIDEL CORP	$1,506,000	–	6,866	+100.0%	0.03%	–
RPD	New	RAPID7 INC	$1,524,000	–	24,883	+100.0%	0.03%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$1,507,000	–	18,155	+100.0%	0.03%	–
PII	New	POLARIS INC	$1,464,000	–	15,522	+100.0%	0.02%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$1,436,000	–	44,282	+100.0%	0.02%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$1,445,000	–	40,614	+100.0%	0.02%	–
NYT	New	NEW YORK TIMES COcl a	$1,450,000	–	33,882	+100.0%	0.02%	–
MPWR	New	MONOLITHIC PWR SYS INC	$1,451,000	–	5,188	+100.0%	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$1,443,000	–	26,277	+100.0%	0.02%	–
FTNT	New	FORTINET INC	$1,466,000	–	12,441	+100.0%	0.02%	–
BEN	New	FRANKLIN RESOURCES INC	$1,459,000	–	71,225	+100.0%	0.02%	–
CMF	Sell	ISHARES TRcalif mun bd etf	$1,475,000	-1.1%	23,638	-1.5%	0.02%	-59.7%
FLSP	Buy	FRANKLIN TEMPLETON ETF TRliberty systmt	$1,476,000	+4.5%	64,351	+4.4%	0.02%	-57.6%
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$1,461,000	–	60,321	+100.0%	0.02%	–
HUN	New	HUNTSMAN CORP	$1,486,000	–	66,921	+100.0%	0.02%	–
MKSI	New	MKS INSTRS INC	$1,474,000	–	13,493	+100.0%	0.02%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$1,422,000	–	18,689	+100.0%	0.02%	–
SRE	New	SEMPRA ENERGY	$1,419,000	–	11,981	+100.0%	0.02%	–
FLQL	Buy	FRANKLIN TEMPLETON ETF TRlibertyq us eqt	$1,394,000	+8.1%	40,115	+0.0%	0.02%	-55.6%
CBRE	New	CBRE GROUP INCcl a	$1,390,000	–	29,602	+100.0%	0.02%	–
RP	New	REALPAGE INC	$1,383,000	–	24,000	+100.0%	0.02%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$1,424,000	–	12,440	+100.0%	0.02%	–
SLAB	New	SILICON LABORATORIES INC	$1,403,000	–	14,342	+100.0%	0.02%	–
SNA	New	SNAP ON INC	$1,413,000	–	9,603	+100.0%	0.02%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$1,388,000	–	2,953	+100.0%	0.02%	–
EVBN	New	EVANS BANCORP INC	$1,419,000	–	63,225	+100.0%	0.02%	–
TUR	Sell	ISHARES INCmsci turkey etf	$1,383,000	-41.0%	70,000	-30.7%	0.02%	-75.5%
OKTA	New	OKTA INCcl a	$1,397,000	–	6,532	+100.0%	0.02%	–
DEA	New	EASTERLY GOVT PPTYS INC	$1,388,000	–	61,941	+100.0%	0.02%	–
TXRH	New	TEXAS ROADHOUSE INC	$1,377,000	–	22,644	+100.0%	0.02%	–
TSN	New	TYSON FOODS INCcl a	$1,423,000	–	23,920	+100.0%	0.02%	–
DBEF	Sell	DBX ETF TRxtrack msci eafe	$1,351,000	-6.0%	44,157	-7.1%	0.02%	-61.7%
FGEN	New	FIBROGEN INC	$1,358,000	–	33,015	+100.0%	0.02%	–
ZNGA	New	ZYNGA INCcl a	$1,328,000	–	145,655	+100.0%	0.02%	–
VFLQ		VANGUARD WELLINGTON FDus liquidity	$1,341,000	+2.5%	17,500	0.0%	0.02%	-58.2%
UTZ	New	UTZ BRANDS INC	$1,325,000	–	73,841	+100.0%	0.02%	–
EVBG	New	EVERBRIDGE INC	$1,340,000	–	10,660	+100.0%	0.02%	–
BHC	New	BAUSCH HEALTH COS INC	$1,346,000	–	86,584	+100.0%	0.02%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$1,264,000	–	36,185	+100.0%	0.02%	–
CRI	New	CARTERS INC	$1,291,000	–	14,915	+100.0%	0.02%	–
SF	New	STIFEL FINL CORP	$1,297,000	–	25,646	+100.0%	0.02%	–
SPLK	New	SPLUNK INC	$1,261,000	–	6,703	+100.0%	0.02%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$1,280,000	–	8,422	+100.0%	0.02%	–
MOS	New	MOSAIC CO NEW	$1,293,000	–	70,760	+100.0%	0.02%	–
CDK	New	CDK GLOBAL INC	$1,303,000	–	29,892	+100.0%	0.02%	–
GNRC	New	GENERAC HLDGS INC	$1,271,000	–	6,563	+100.0%	0.02%	–
NCNO	New	NCINO INC	$1,304,000	–	16,367	+100.0%	0.02%	–
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$1,280,000	+19.7%	4	0.0%	0.02%	-51.1%
PLD	New	PROLOGIS INC.	$1,311,000	–	13,024	+100.0%	0.02%	–
MAA	New	MID-AMER APT CMNTYS INC	$1,309,000	–	11,288	+100.0%	0.02%	–
AEE	New	AMEREN CORP	$1,293,000	–	16,353	+100.0%	0.02%	–
FITE		SPDR SER TRs&p kensho futre	$1,298,000	+1.2%	35,000	0.0%	0.02%	-59.3%
SKM	New	SK TELECOM LTDsponsored adr	$1,288,000	–	57,453	+100.0%	0.02%	–
ICFI	New	ICF INTL INC	$1,260,000	–	20,478	+100.0%	0.02%	–
PVH	New	PVH CORPORATION	$1,232,000	–	20,654	+100.0%	0.02%	–
PXD	New	PIONEER NAT RES CO	$1,200,000	–	13,927	+100.0%	0.02%	–
EQNR	New	EQUINOR ASAsponsored adr	$1,218,000	–	86,603	+100.0%	0.02%	–
CVCO	New	CAVCO INDS INC DEL	$1,205,000	–	6,685	+100.0%	0.02%	–
PSX	New	PHILLIPS 66	$1,238,000	–	23,889	+100.0%	0.02%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$1,247,000	–	36,006	+100.0%	0.02%	–
MHK	New	MOHAWK INDS INC	$1,224,000	–	12,547	+100.0%	0.02%	–
SAN	New	BANCO SANTANDER S.A.adr	$1,199,000	–	648,123	+100.0%	0.02%	–
KNSL	New	KINSALE CAP GROUP INC	$1,203,000	–	6,328	+100.0%	0.02%	–
LOPE	New	GRAND CANYON ED INC	$1,250,000	–	15,636	+100.0%	0.02%	–
COR	New	CORESITE RLTY CORP	$1,236,000	–	10,365	+100.0%	0.02%	–
IBN	New	ICICI BANK LIMITEDadr	$1,202,000	–	122,209	+100.0%	0.02%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$1,220,000	–	46,927	+100.0%	0.02%	–
AIMC	New	ALTRA INDL MOTION CORP	$1,255,000	–	33,940	+100.0%	0.02%	–
LEMB		ISHARES INCjp morgan em etf	$1,146,000	+2.6%	27,400	0.0%	0.02%	-57.4%
BGNE	New	BEIGENE LTDsponsored adr	$1,167,000	–	4,075	+100.0%	0.02%	–
BCE	New	BCE INC	$1,162,000	–	27,975	+100.0%	0.02%	–
ASGN	New	ASGN INC	$1,168,000	–	18,379	+100.0%	0.02%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$1,156,000	–	1,197	+100.0%	0.02%	–
NVCR	New	NOVOCURE LTD	$1,192,000	–	10,706	+100.0%	0.02%	–
EFZ	New	PROSHARES TR	$1,184,000	–	49,693	+100.0%	0.02%	–
PFPT	New	PROOFPOINT INC	$1,150,000	–	10,893	+100.0%	0.02%	–
RWM	New	PROSHARES TRshrt russell2000	$1,192,000	–	35,122	+100.0%	0.02%	–
CMS	New	CMS ENERGY CORP	$1,153,000	–	18,771	+100.0%	0.02%	–
POR	New	PORTLAND GEN ELEC CO	$1,152,000	–	32,382	+100.0%	0.02%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$1,158,000	–	9,619	+100.0%	0.02%	–
OTIS	New	OTIS WORLDWIDE CORP	$1,177,000	–	18,849	+100.0%	0.02%	–
BATRK	New	LIBERTY MEDIA CORP DEL	$1,172,000	–	55,802	+100.0%	0.02%	–
SYNH	New	SYNEOS HEALTH INCcl a	$1,187,000	–	22,321	+100.0%	0.02%	–
LRCX	New	LAM RESEARCH CORP	$1,130,000	–	3,404	+100.0%	0.02%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,107,000	–	29,333	+100.0%	0.02%	–
IYR	New	ISHARES TRu.s. real es etf	$1,099,000	–	13,765	+100.0%	0.02%	–
GH	New	GUARDANT HEALTH INC	$1,099,000	–	9,830	+100.0%	0.02%	–
LFUS	New	LITTELFUSE INC	$1,107,000	–	6,244	+100.0%	0.02%	–
JKHY	New	HENRY JACK & ASSOC INC	$1,109,000	–	6,819	+100.0%	0.02%	–
NTES	New	NETEASE INCsponsored ads	$1,113,000	–	2,449	+100.0%	0.02%	–
VFC	New	V F CORP	$1,087,000	–	15,467	+100.0%	0.02%	–
FIX	New	COMFORT SYS USA INC	$1,090,000	–	21,160	+100.0%	0.02%	–
CHE	New	CHEMED CORP NEW	$1,118,000	–	2,328	+100.0%	0.02%	–
RJF	New	RAYMOND JAMES FINL INC	$1,123,000	–	15,431	+100.0%	0.02%	–
HYLS		FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$1,139,000	+2.9%	24,150	0.0%	0.02%	-58.7%
GOLD	New	BARRICK GOLD CORP	$1,113,000	–	39,604	+100.0%	0.02%	–
ESGE	Buy	ISHARES INCesg awr msci em	$1,126,000	+98.2%	31,620	+78.5%	0.02%	-20.8%
NEAR	Sell	ISHARES U S ETF TRsht mat bd etf	$1,046,000	-12.3%	20,879	-12.5%	0.02%	-64.0%
JHMA	New	JOHN HANCOCK EXCHANGE TRADEDmltfactr matls	$1,030,000	–	30,000	+100.0%	0.02%	–
NWE	New	NORTHWESTERN CORP	$1,078,000	–	22,153	+100.0%	0.02%	–
FLRN		SPDR SER TRblomberg brc inv	$1,070,000	+0.3%	35,000	0.0%	0.02%	-60.0%
ATR	New	APTARGROUP INC	$1,069,000	–	9,447	+100.0%	0.02%	–
NULV	Sell	NUSHARES ETF TRnuveen esg lrgvl	$1,048,000	-5.7%	36,033	-9.5%	0.02%	-60.9%
CONE	New	CYRUSONE INC	$1,036,000	–	14,756	+100.0%	0.02%	–
SNPS	New	SYNOPSYS INC	$1,043,000	–	4,874	+100.0%	0.02%	–
UHAL	New	AMERCO	$1,039,000	–	2,920	+100.0%	0.02%	–
KMPR	New	KEMPER CORP	$1,079,000	–	16,151	+100.0%	0.02%	–
IT	New	GARTNER INC	$1,060,000	–	8,482	+100.0%	0.02%	–
KEY	Buy	KEYCORP	$1,073,000	+620.1%	89,923	+636.0%	0.02%	+200.0%
RGA	New	REINSURANCE GRP OF AMERICA I	$1,057,000	–	11,107	+100.0%	0.02%	–
GDDY	New	GODADDY INCcl a	$1,033,000	–	13,596	+100.0%	0.02%	–
VC	New	VISTEON CORP	$1,036,000	–	14,973	+100.0%	0.02%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$1,066,000	–	32,790	+100.0%	0.02%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$1,011,000	–	17,692	+100.0%	0.02%	–
BEAT	New	BIOTELEMETRY INC	$1,005,000	–	22,042	+100.0%	0.02%	–
LXP	New	LEXINGTON REALTY TRUST	$1,019,000	–	97,349	+100.0%	0.02%	–
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$999,000	-4.6%	93,493	-9.2%	0.02%	-61.4%
AMAT	New	APPLIED MATLS INC	$1,020,000	–	17,147	+100.0%	0.02%	–
GMED	New	GLOBUS MED INCcl a	$1,011,000	–	20,415	+100.0%	0.02%	–
EMD	Sell	WESTERN ASSET EMERGING MKTS	$996,000	-10.2%	80,883	-10.1%	0.02%	-63.0%
RMD	New	RESMED INC	$973,000	–	5,677	+100.0%	0.02%	–
RDY	New	DR REDDYS LABS LTDadr	$987,000	–	14,153	+100.0%	0.02%	–
EA	New	ELECTRONIC ARTS INC	$983,000	–	7,537	+100.0%	0.02%	–
RIO	New	RIO TINTO PLCsponsored adr	$969,000	–	16,051	+100.0%	0.02%	–
IDA	New	IDACORP INC	$1,020,000	–	12,761	+100.0%	0.02%	–
HUM	New	HUMANA INC	$971,000	–	2,345	+100.0%	0.02%	–
ATVI	New	ACTIVISION BLIZZARD INC	$998,000	–	12,329	+100.0%	0.02%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$982,000	–	9,206	+100.0%	0.02%	–
SIGI	New	SELECTIVE INS GROUP INC	$972,000	–	18,885	+100.0%	0.02%	–
SMTC	New	SEMTECH CORP	$1,020,000	–	19,266	+100.0%	0.02%	–
CREE	New	CREE INC	$1,010,000	–	15,847	+100.0%	0.02%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$965,000	–	9,015	+100.0%	0.02%	–
PWZ		INVESCO EXCH TRADED FD TR IIcalif amt mun	$986,000	+1.1%	35,711	0.0%	0.02%	-58.5%
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$993,000	–	26,292	+100.0%	0.02%	–
CHCT	New	COMMUNITY HEALTHCARE TR INC	$991,000	–	21,195	+100.0%	0.02%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$968,000	–	26,765	+100.0%	0.02%	–
CHD	New	CHURCH & DWIGHT INC	$959,000	–	10,233	+100.0%	0.02%	–
CRL	New	CHARLES RIV LABS INTL INC	$930,000	–	4,105	+100.0%	0.02%	–
HYG	New	ISHARES TRiboxx hi yd etf	$932,000	–	11,109	+100.0%	0.02%	–
COHU	New	COHU INC	$927,000	–	53,930	+100.0%	0.02%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$944,000	–	5,558	+100.0%	0.02%	–
IUSG	New	ISHARES TRcore s&p us gwt	$927,000	–	11,595	+100.0%	0.02%	–
LITE	New	LUMENTUM HLDGS INC	$963,000	–	12,814	+100.0%	0.02%	–
MCFT	New	MASTERCRAFT BOAT HLDGS INC	$936,000	–	53,521	+100.0%	0.02%	–
MMS	New	MAXIMUS INC	$932,000	–	13,617	+100.0%	0.02%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$921,000	–	8,965	+100.0%	0.02%	–
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$932,000	-3.6%	8,189	-8.3%	0.02%	-60.0%
RH	New	RH	$923,000	–	2,413	+100.0%	0.02%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$920,000	–	37,134	+100.0%	0.02%	–
INN	New	SUMMIT HOTEL PPTYS INC	$914,000	–	176,458	+100.0%	0.02%	–
FSS	New	FEDERAL SIGNAL CORP	$947,000	–	32,360	+100.0%	0.02%	–
AMN	New	AMN HEALTHCARE SVCS INC	$920,000	–	15,742	+100.0%	0.02%	–
INT	New	WORLD FUEL SVCS CORP	$905,000	–	42,620	+100.0%	0.02%	–
TTEK	New	TETRA TECH INC NEW	$859,000	–	8,991	+100.0%	0.02%	–
ON	New	ON SEMICONDUCTOR CORP	$848,000	–	39,092	+100.0%	0.02%	–
ANGO	New	ANGIODYNAMICS INC	$857,000	–	71,032	+100.0%	0.02%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$890,000	–	8,163	+100.0%	0.02%	–
TM	New	TOYOTA MOTOR CORP	$886,000	–	6,688	+100.0%	0.02%	–
BP	New	BP PLCsponsored adr	$889,000	–	50,890	+100.0%	0.02%	–
BRKR	New	BRUKER CORP	$868,000	–	21,837	+100.0%	0.02%	–
REET	Sell	ISHARES TRglobal reit etf	$850,000	-2.4%	40,430	-3.1%	0.02%	-58.3%
LZB	New	LA Z BOY INC	$861,000	–	27,212	+100.0%	0.02%	–
HBI	New	HANESBRANDS INC	$885,000	–	56,192	+100.0%	0.02%	–
AMP	New	AMERIPRISE FINL INC	$853,000	–	5,532	+100.0%	0.02%	–
IEX	New	IDEX CORP	$854,000	–	4,684	+100.0%	0.02%	–
TDOC	New	TELADOC HEALTH INC	$869,000	–	3,965	+100.0%	0.02%	–
NVT	New	NVENT ELECTRIC PLC	$877,000	–	49,571	+100.0%	0.02%	–
PRI	New	PRIMERICA INC	$869,000	–	7,677	+100.0%	0.02%	–
NSP	New	INSPERITY INC	$883,000	–	13,488	+100.0%	0.02%	–
KBR	New	KBR INC	$857,000	–	38,289	+100.0%	0.02%	–
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$889,000	-12.7%	11,261	-13.1%	0.02%	-65.1%
WAFD	New	WASHINGTON FED INC	$888,000	–	42,557	+100.0%	0.02%	–
HXL	New	HEXCEL CORP NEW	$832,000	–	24,793	+100.0%	0.01%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$817,000	–	59,281	+100.0%	0.01%	–
TFI	Sell	SPDR SER TRnuveen brc munic	$843,000	-7.5%	16,243	-7.9%	0.01%	-63.2%
MSGE	New	MADISON SQUARE GRDN ENTERTNMcl a	$819,000	–	11,955	+100.0%	0.01%	–
G	New	GENPACT LIMITED	$812,000	–	20,849	+100.0%	0.01%	–
FN	New	FABRINET	$833,000	–	13,219	+100.0%	0.01%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$794,000	–	26,919	+100.0%	0.01%	–
BAP	New	CREDICORP LTD	$814,000	–	6,564	+100.0%	0.01%	–
PTC	New	PTC INC	$811,000	–	9,809	+100.0%	0.01%	–
ACIW	New	ACI WORLDWIDE INC	$805,000	–	30,789	+100.0%	0.01%	–
PE	New	PARSLEY ENERGY INCcl a	$799,000	–	85,387	+100.0%	0.01%	–
DWM	Sell	WISDOMTREE TRintl equity fd	$833,000	-8.2%	18,326	-10.6%	0.01%	-63.2%
BDSI	New	BIODELIVERY SCIENCES INTL IN	$810,000	–	217,141	+100.0%	0.01%	–
VLGEA	New	VILLAGE SUPER MKT INCcl a new	$831,000	–	33,666	+100.0%	0.01%	–
SMMU	Buy	PIMCO ETF TRshtrm mun bd act	$843,000	+2.9%	16,441	+2.4%	0.01%	-58.8%
CERN	New	CERNER CORP	$828,000	–	11,423	+100.0%	0.01%	–
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$817,000	+165.3%	6,348	+141.6%	0.01%	+7.7%
MLR	New	MILLER INDS INC TENN	$841,000	–	27,496	+100.0%	0.01%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$812,000	–	54,837	+100.0%	0.01%	–
MET	Buy	METLIFE INC	$792,000	+153.8%	21,322	+149.2%	0.01%	+7.7%
AXP	New	AMERICAN EXPRESS CO	$823,000	–	8,211	+100.0%	0.01%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$837,000	–	49,272	+100.0%	0.01%	–
KYN	Sell	KAYNE ANDERSON ENERGY INFRST	$798,000	-29.5%	199,954	-6.7%	0.01%	-70.2%
AMWD	New	AMERICAN WOODMARK CORPORATIO	$805,000	–	10,251	+100.0%	0.01%	–
CUB	New	CUBIC CORP	$827,000	–	14,211	+100.0%	0.01%	–
TTE	New	TOTAL SEsponsored ads	$838,000	–	24,370	+100.0%	0.01%	–
TFX	New	TELEFLEX INCORPORATED	$824,000	–	2,422	+100.0%	0.01%	–
IDXX	New	IDEXX LABS INC	$824,000	–	2,097	+100.0%	0.01%	–
CCK	New	CROWN HLDGS INC	$813,000	–	10,579	+100.0%	0.01%	–
ROST	New	ROSS STORES INC	$791,000	–	8,472	+100.0%	0.01%	–
THG	New	HANOVER INS GROUP INC	$804,000	–	8,630	+100.0%	0.01%	–
STT	New	STATE STR CORP	$806,000	–	13,485	+100.0%	0.01%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$732,000	–	182,638	+100.0%	0.01%	–
TCF	New	TCF FINL CORP	$754,000	–	32,282	+100.0%	0.01%	–
SEAS	New	SEAWORLD ENTMT INC	$772,000	–	39,160	+100.0%	0.01%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$740,000	–	13,176	+100.0%	0.01%	–
VCYT	New	VERACYTE INC	$746,000	–	22,961	+100.0%	0.01%	–
FL	New	FOOT LOCKER INC	$743,000	–	22,491	+100.0%	0.01%	–
LNC	New	LINCOLN NATL CORP IND	$743,000	–	23,702	+100.0%	0.01%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$748,000	–	3,285	+100.0%	0.01%	–
JCI	New	JOHNSON CTLS INTL PLC	$748,000	–	18,269	+100.0%	0.01%	–
BRKS	New	BROOKS AUTOMATION INC NEW	$750,000	–	16,207	+100.0%	0.01%	–
MAS	New	MASCO CORP	$748,000	–	13,576	+100.0%	0.01%	–
CDW	New	CDW CORP	$787,000	–	6,583	+100.0%	0.01%	–
CHT	New	CHUNGHWA TELECOM CO LTDspon adr new11	$785,000	–	21,654	+100.0%	0.01%	–
MTN	New	VAIL RESORTS INC	$762,000	–	3,561	+100.0%	0.01%	–
MSM	New	MSC INDL DIRECT INCcl a	$765,000	–	12,087	+100.0%	0.01%	–
MCY	New	MERCURY GENL CORP NEW	$785,000	–	18,965	+100.0%	0.01%	–
MELI	New	MERCADOLIBRE INC	$739,000	–	683	+100.0%	0.01%	–
GLT	New	GLATFELTER	$759,000	–	55,087	+100.0%	0.01%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$777,000	–	5,163	+100.0%	0.01%	–
TYL	New	TYLER TECHNOLOGIES INC	$750,000	–	2,153	+100.0%	0.01%	–
CRH	New	CRH PLCadr	$783,000	–	21,700	+100.0%	0.01%	–
SAFM	New	SANDERSON FARMS INC	$733,000	–	6,213	+100.0%	0.01%	–
BANX	New	STONECASTLE FINL CORP	$752,000	–	38,757	+100.0%	0.01%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$772,000	–	9,848	+100.0%	0.01%	–
TRNO	New	TERRENO RLTY CORP	$782,000	–	14,279	+100.0%	0.01%	–
DJP	New	BARCLAYS BANK PLCdjubs cmdt etn36	$784,000	–	40,259	+100.0%	0.01%	–
ARGX	New	ARGENX SEsponsored adr	$756,000	–	2,878	+100.0%	0.01%	–
HYMB	Buy	SPDR SER TRnuveen bbg brcly	$757,000	+29.4%	13,306	+28.2%	0.01%	-45.8%
ORLY	New	OREILLY AUTOMOTIVE INC	$761,000	–	1,650	+100.0%	0.01%	–
CNC	New	CENTENE CORP DEL	$776,000	–	13,307	+100.0%	0.01%	–
ESGU	New	ISHARES TResg awr msci usa	$745,000	–	9,774	+100.0%	0.01%	–
EAGG	Buy	ISHARES TResg awr us agrgt	$733,000	+2.7%	12,974	+2.8%	0.01%	-56.7%
BDN	New	BRANDYWINE RLTY TRsh ben int new	$762,000	–	73,708	+100.0%	0.01%	–
ITGR	New	INTEGER HLDGS CORP	$765,000	–	12,969	+100.0%	0.01%	–
WEC	New	WEC ENERGY GROUP INC	$771,000	–	7,960	+100.0%	0.01%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$675,000	–	55,442	+100.0%	0.01%	–
ALE	New	ALLETE INC	$724,000	–	13,996	+100.0%	0.01%	–
ESML	New	ISHARES TResg aware msci	$683,000	–	25,773	+100.0%	0.01%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$692,000	–	106,609	+100.0%	0.01%	–
COO	New	COOPER COS INC	$677,000	–	2,008	+100.0%	0.01%	–
WMB	New	WILLIAMS COS INC	$697,000	–	35,471	+100.0%	0.01%	–
KVHI	New	KVH INDS INC	$676,000	–	74,987	+100.0%	0.01%	–
JQC	New	NUVEEN CR STRATEGIES INCOME	$708,000	–	118,921	+100.0%	0.01%	–
AEIS	New	ADVANCED ENERGY INDS	$700,000	–	11,127	+100.0%	0.01%	–
APEI	New	AMERICAN PUBLIC EDUCATION IN	$685,000	–	24,317	+100.0%	0.01%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$694,000	–	19,138	+100.0%	0.01%	–
AFL	New	AFLAC INC	$722,000	–	19,853	+100.0%	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$687,000	–	6,803	+100.0%	0.01%	–
CMC	New	COMMERCIAL METALS CO	$693,000	–	34,706	+100.0%	0.01%	–
GBCI	New	GLACIER BANCORP INC NEW	$718,000	–	22,392	+100.0%	0.01%	–
TRP	New	TC ENERGY CORP	$683,000	–	16,206	+100.0%	0.01%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$719,000	–	18,110	+100.0%	0.01%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$709,000	–	26,101	+100.0%	0.01%	–
COMB	Sell	GRANITESHARES ETF TR	$669,000	-5.8%	31,539	-13.5%	0.01%	-63.3%
H	New	HYATT HOTELS CORP	$664,000	–	12,450	+100.0%	0.01%	–
HCA	New	HCA HEALTHCARE INC	$657,000	–	5,266	+100.0%	0.01%	–
MLAB	New	MESA LABS INC	$626,000	–	2,456	+100.0%	0.01%	–
NOMD	New	NOMAD FOODS LTD	$662,000	–	25,964	+100.0%	0.01%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$672,000	–	164,756	+100.0%	0.01%	–
GOLF	New	ACUSHNET HOLDINGS CORP	$630,000	–	18,757	+100.0%	0.01%	–
BLUE	New	BLUEBIRD BIO INC	$651,000	–	12,064	+100.0%	0.01%	–
TCOM	New	TRIP COM GROUP LTDads	$618,000	–	19,857	+100.0%	0.01%	–
LCII	New	LCI INDS	$629,000	–	5,922	+100.0%	0.01%	–
TRU	New	TRANSUNION	$635,000	–	7,543	+100.0%	0.01%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$655,000	–	16,413	+100.0%	0.01%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$652,000	–	30,489	+100.0%	0.01%	–
XP	New	XP INCcl a	$616,000	–	14,767	+100.0%	0.01%	–
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$614,000	+28.5%	12,084	+28.3%	0.01%	-45.0%
SRPT	New	SAREPTA THERAPEUTICS INC	$632,000	–	4,502	+100.0%	0.01%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$627,000	–	60,814	+100.0%	0.01%	–
BC	New	BRUNSWICK CORP	$653,000	–	11,084	+100.0%	0.01%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$626,000	–	18,909	+100.0%	0.01%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$663,000	–	21,170	+100.0%	0.01%	–
NMRK	New	NEWMARK GROUP INCcl a	$617,000	–	142,870	+100.0%	0.01%	–
HUBB	New	HUBBELL INC	$654,000	–	4,776	+100.0%	0.01%	–
EMR	New	EMERSON ELEC CO	$643,000	–	9,812	+100.0%	0.01%	–
DECK	New	DECKERS OUTDOOR CORP	$560,000	–	2,544	+100.0%	0.01%	–
ORI	New	OLD REP INTL CORP	$563,000	–	38,219	+100.0%	0.01%	–
FANG	New	DIAMONDBACK ENERGY INC	$598,000	–	19,858	+100.0%	0.01%	–
INVH	New	INVITATION HOMES INC	$561,000	–	20,053	+100.0%	0.01%	–
TRND		PACER FDS TRtrendpilot fd	$557,000	+3.3%	22,161	0.0%	0.01%	-56.5%
ALTL		PACER FDS TRlunt lrg cp altr	$559,000	+2.8%	22,332	0.0%	0.01%	-56.5%
PALC		PACER FDS TRlunt lrgcp multi	$608,000	+12.4%	21,773	0.0%	0.01%	-56.5%
VTA	New	INVESCO DYNAMIC CR OPPORTUNI	$606,000	–	65,818	+100.0%	0.01%	–
UFS	New	DOMTAR CORP	$589,000	–	22,428	+100.0%	0.01%	–
MCO	New	MOODYS CORP	$592,000	–	2,044	+100.0%	0.01%	–
MBT	New	MOBILE TELESYSTEMS PJSCsponsored adr	$567,000	–	62,356	+100.0%	0.01%	–
GIB	New	CGI INCcl a sub vtg	$556,000	–	8,204	+100.0%	0.01%	–
RBC	New	REGAL BELOIT CORP	$612,000	–	6,513	+100.0%	0.01%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$561,000	–	6,063	+100.0%	0.01%	–
OZK	New	BANK OZK	$564,000	–	26,456	+100.0%	0.01%	–
HPP	New	HUDSON PAC PPTYS INC	$588,000	–	26,821	+100.0%	0.01%	–
AVB	New	AVALONBAY CMNTYS INC	$607,000	–	4,061	+100.0%	0.01%	–
AIZ	New	ASSURANT INC	$598,000	–	4,932	+100.0%	0.01%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$592,000	–	15,194	+100.0%	0.01%	–
SHG	New	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$561,000	–	24,409	+100.0%	0.01%	–
APLE	New	APPLE HOSPITALITY REIT INC	$581,000	–	60,411	+100.0%	0.01%	–
TWLO	New	TWILIO INCcl a	$558,000	–	2,259	+100.0%	0.01%	–
LHCG	New	LHC GROUP INC	$572,000	–	2,690	+100.0%	0.01%	–
CNMD	New	CONMED CORP	$590,000	–	7,495	+100.0%	0.01%	–
URBN	New	URBAN OUTFITTERS INC	$560,000	–	26,916	+100.0%	0.01%	–
VLO	New	VALERO ENERGY CORP	$602,000	–	13,892	+100.0%	0.01%	–
GENC	New	GENCOR INDS INC	$604,000	–	54,757	+100.0%	0.01%	–
QDF	Sell	FLEXSHARES TRqualt divd idx	$598,000	-4.0%	13,389	-9.2%	0.01%	-61.5%
COHR	New	COHERENT INC	$580,000	–	5,228	+100.0%	0.01%	–
FCTR		FIRST TR EXCHANGE-TRADED FDlunt us factor	$564,000	+7.0%	22,195	0.0%	0.01%	-54.5%
JRVR	New	JAMES RIV GROUP LTD	$560,000	–	12,565	+100.0%	0.01%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$581,000	–	15,415	+100.0%	0.01%	–
ESLT	New	ELBIT SYS LTDord	$588,000	–	4,885	+100.0%	0.01%	–
KBH	New	KB HOME	$527,000	–	13,719	+100.0%	0.01%	–
WELL	New	WELLTOWER INC	$526,000	–	9,551	+100.0%	0.01%	–
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$518,000	-12.1%	9,886	-15.5%	0.01%	-64.0%
GVA	New	GRANITE CONSTR INC	$499,000	–	28,294	+100.0%	0.01%	–
FFIV	New	F5 NETWORKS INC	$541,000	–	4,407	+100.0%	0.01%	–
HELE	New	HELEN OF TROY LTD	$555,000	–	2,870	+100.0%	0.01%	–
SRI	New	STONERIDGE INC	$515,000	–	28,055	+100.0%	0.01%	–
LPX	New	LOUISIANA PAC CORP	$506,000	–	17,145	+100.0%	0.01%	–
IQV	New	IQVIA HLDGS INC	$552,000	–	3,503	+100.0%	0.01%	–
AME	New	AMETEK INC	$551,000	–	5,548	+100.0%	0.01%	–
USRT	New	ISHARES TRcre u s reit etf	$523,000	–	11,948	+100.0%	0.01%	–
HRL	Buy	HORMEL FOODS CORP	$545,000	+1.5%	11,151	+0.2%	0.01%	-59.1%
ATMP	New	BARCLAYS BANK PLCipath selct mlp	$507,000	–	55,998	+100.0%	0.01%	–
EOG	New	EOG RES INC	$526,000	–	14,633	+100.0%	0.01%	–
SMAR	New	SMARTSHEET INC	$539,000	–	10,900	+100.0%	0.01%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$551,000	–	5,228	+100.0%	0.01%	–
EWBC	New	EAST WEST BANCORP INC	$535,000	–	16,356	+100.0%	0.01%	–
MMM	New	3M CO	$546,000	–	3,409	+100.0%	0.01%	–
EXPE	New	EXPEDIA GROUP INC	$525,000	–	5,721	+100.0%	0.01%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$522,000	–	2,756	+100.0%	0.01%	–
DIA		SPDR DOW JONES INDL AVERAGEut ser 1	$525,000	+7.6%	1,891	0.0%	0.01%	-55.0%
REXR	New	REXFORD INDL RLTY INC	$534,000	–	11,634	+100.0%	0.01%	–
SPLG	Buy	SPDR SER TRportfolio s&p500	$537,000	+11.6%	13,648	+2.8%	0.01%	-55.0%
WAT	New	WATERS CORP	$528,000	–	2,700	+100.0%	0.01%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$515,000	–	36,985	+100.0%	0.01%	–
JMST	Buy	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$525,000	+62.0%	10,293	+62.0%	0.01%	-35.7%
AVY	New	AVERY DENNISON CORP	$518,000	–	4,051	+100.0%	0.01%	–
MSA	New	MSA SAFETY INC	$525,000	–	3,915	+100.0%	0.01%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$554,000	–	109,192	+100.0%	0.01%	–
KSU	New	KANSAS CITY SOUTHERN	$522,000	–	2,886	+100.0%	0.01%	–
LSI	New	LIFE STORAGE INC	$518,000	–	4,922	+100.0%	0.01%	–
SCI	New	SERVICE CORP INTL	$490,000	–	11,620	+100.0%	0.01%	–
CEO	New	CNOOC LIMITEDsponsored adr	$465,000	–	4,775	+100.0%	0.01%	–
ANTM	New	ANTHEM INC	$475,000	–	1,770	+100.0%	0.01%	–
GLD	New	SPDR GOLD TR	$462,000	–	2,606	+100.0%	0.01%	–
WD	New	WALKER & DUNLOP INC	$489,000	–	9,223	+100.0%	0.01%	–
ATRC	New	ATRICURE INC	$480,000	–	12,028	+100.0%	0.01%	–
MOMO	New	MOMO INCadr	$480,000	–	34,890	+100.0%	0.01%	–
FE	New	FIRSTENERGY CORP	$444,000	–	15,457	+100.0%	0.01%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$494,000	–	31,745	+100.0%	0.01%	–
INGR	New	INGREDION INC	$465,000	–	6,141	+100.0%	0.01%	–
PGTI	New	PGT INNOVATIONS INC	$481,000	–	27,443	+100.0%	0.01%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$489,000	–	2,044	+100.0%	0.01%	–
SCHN	New	SCHNITZER STL INDScl a	$477,000	–	24,828	+100.0%	0.01%	–
JPIN	Sell	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$487,000	-63.2%	9,442	-64.7%	0.01%	-85.5%
DT	New	DYNATRACE INC	$469,000	–	11,444	+100.0%	0.01%	–
LVGO	New	LIVONGO HEALTH INC	$489,000	–	3,493	+100.0%	0.01%	–
OGE	New	OGE ENERGY CORP	$478,000	–	15,925	+100.0%	0.01%	–
RL	New	RALPH LAUREN CORPcl a	$463,000	–	6,815	+100.0%	0.01%	–
FOCS	New	FOCUS FINL PARTNERS INC	$469,000	–	14,312	+100.0%	0.01%	–
MKC	New	MCCORMICK & CO INC	$485,000	–	2,499	+100.0%	0.01%	–
PKG	New	PACKAGING CORP AMER	$450,000	–	4,120	+100.0%	0.01%	–
MSGN	New	MSG NETWORK INCcl a	$458,000	–	47,904	+100.0%	0.01%	–
AIN	New	ALBANY INTL CORPcl a	$388,000	–	7,826	+100.0%	0.01%	–
UCON		FIRST TR EXCHNG TRADED FD VItcw unconstrai	$426,000	+1.9%	16,252	0.0%	0.01%	-58.8%
WTFC	New	WINTRUST FINL CORP	$388,000	–	9,685	+100.0%	0.01%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$437,000	–	84,582	+100.0%	0.01%	–
LMBS		FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$418,000	0.0%	8,094	0.0%	0.01%	-58.8%
ESNT	New	ESSENT GROUP LTD	$411,000	–	11,108	+100.0%	0.01%	–
STRA	New	STRATEGIC ED INC	$408,000	–	4,459	+100.0%	0.01%	–
DHI	New	D R HORTON INC	$423,000	–	5,590	+100.0%	0.01%	–
RXN	New	REXNORD CORP	$392,000	–	13,149	+100.0%	0.01%	–
TPR	New	TAPESTRY INC	$414,000	–	26,490	+100.0%	0.01%	–
MXL	New	MAXLINEAR INC	$382,000	–	16,432	+100.0%	0.01%	–
LDL	New	LYDALL INC DEL	$398,000	–	24,035	+100.0%	0.01%	–
EGP	New	EASTGROUP PPTY INC	$394,000	–	3,046	+100.0%	0.01%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$398,000	–	11,686	+100.0%	0.01%	–
GII	New	SPDR INDEX SHS FDSs&p gblinf etf	$421,000	–	9,474	+100.0%	0.01%	–
SPMD	Buy	SPDR SER TRportfolio s&p400	$408,000	+9.4%	12,518	+4.8%	0.01%	-56.2%
TSE	New	TRINSEO S A	$428,000	–	16,684	+100.0%	0.01%	–
MPW	New	MEDICAL PPTYS TRUST INC	$398,000	–	22,563	+100.0%	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$397,000	–	636	+100.0%	0.01%	–
URI	New	UNITED RENTALS INC	$381,000	–	2,183	+100.0%	0.01%	–
CHX	New	CHAMPIONX CORPORATION	$393,000	–	49,180	+100.0%	0.01%	–
VLY	New	VALLEY NATL BANCORP	$421,000	–	61,158	+100.0%	0.01%	–
SPSM	Buy	SPDR SER TRportfolio s&p600	$397,000	+8.2%	14,483	+4.9%	0.01%	-53.3%
SNN	New	SMITH & NEPHEW GROUP PLCspdn adr new	$413,000	–	10,553	+100.0%	0.01%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$405,000	–	14,229	+100.0%	0.01%	–
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$422,000	-0.2%	8,097	-5.9%	0.01%	-61.1%
FTDR	New	FRONTDOOR INC	$424,000	–	10,887	+100.0%	0.01%	–
SONY	New	SONY CORPsponsored adr	$385,000	–	5,015	+100.0%	0.01%	–
JHEM		JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng	$405,000	+8.0%	16,488	0.0%	0.01%	-56.2%
IQLT	Sell	ISHARES TRmsci intl qualty	$398,000	-6.4%	12,709	-12.0%	0.01%	-61.1%
VV		VANGUARD INDEX FDSlarge cap etf	$397,000	+9.4%	2,538	0.0%	0.01%	-53.3%
OTEX	New	OPEN TEXT CORP	$423,000	–	10,010	+100.0%	0.01%	–
LECO	New	LINCOLN ELEC HLDGS INC	$401,000	–	4,351	+100.0%	0.01%	–
NTRA	New	NATERA INC	$424,000	–	5,876	+100.0%	0.01%	–
OMCL	New	OMNICELL COM	$349,000	–	4,674	+100.0%	0.01%	–
IPGP	New	IPG PHOTONICS CORP	$351,000	–	2,064	+100.0%	0.01%	–
ESGD	Sell	ISHARES TResg aw msci eafe	$338,000	+3.4%	5,332	-1.1%	0.01%	-57.1%
CPK	New	CHESAPEAKE UTILS CORP	$360,000	–	4,263	+100.0%	0.01%	–
TBK	New	TRIUMPH BANCORP INC	$352,000	–	11,303	+100.0%	0.01%	–
CHGG	New	CHEGG INC	$356,000	–	4,980	+100.0%	0.01%	–
ADC	New	AGREE REALTY CORP	$364,000	–	5,723	+100.0%	0.01%	–
COMT	Sell	ISHARES U S ETF TR	$322,000	-10.8%	12,897	-15.2%	0.01%	-60.0%
SJI	New	SOUTH JERSEY INDS INC	$364,000	–	18,865	+100.0%	0.01%	–
USCR	New	U S CONCRETE INC	$371,000	–	12,785	+100.0%	0.01%	–
UBER	New	UBER TECHNOLOGIES INC	$370,000	–	10,141	+100.0%	0.01%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$363,000	–	2,542	+100.0%	0.01%	–
OUT	New	OUTFRONT MEDIA INC	$331,000	–	22,772	+100.0%	0.01%	–
USFR	Sell	WISDOMTREE TRfloatng rat trea	$359,000	-7.7%	14,292	-7.7%	0.01%	-62.5%
NVR	New	NVR INC	$331,000	–	81	+100.0%	0.01%	–
VRIG	Sell	INVESCO ACTIVELY MANAGED ETFvar rate invt	$353,000	-53.4%	14,216	-53.8%	0.01%	-81.2%
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$372,000	–	1,780	+100.0%	0.01%	–
ESS	New	ESSEX PPTY TR INC	$379,000	–	1,888	+100.0%	0.01%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$346,000	–	2,248	+100.0%	0.01%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$371,000	–	4,781	+100.0%	0.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$325,000	–	2,781	+100.0%	0.01%	–
ENS	New	ENERSYS	$326,000	–	4,851	+100.0%	0.01%	–
CATY	New	CATHAY GEN BANCORP	$324,000	–	14,933	+100.0%	0.01%	–
HST	New	HOST HOTELS & RESORTS INC	$371,000	–	34,346	+100.0%	0.01%	–
LPSN	New	LIVEPERSON INC	$335,000	–	6,435	+100.0%	0.01%	–
BAND	New	BANDWIDTH INC	$355,000	–	2,035	+100.0%	0.01%	–
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$341,000	+17.2%	10,865	+11.0%	0.01%	-50.0%
ENR	New	ENERGIZER HLDGS INC NEW	$346,000	–	8,848	+100.0%	0.01%	–
ROKU	New	ROKU INC	$361,000	–	1,912	+100.0%	0.01%	–
EFV	Sell	ISHARES TReafe value etf	$354,000	-34.1%	8,768	-34.7%	0.01%	-72.7%
PAMC		PACER FDS TRlunt mdcap mlt	$332,000	+9.6%	12,441	0.0%	0.01%	-53.8%
LEA	New	LEAR CORP	$330,000	–	3,029	+100.0%	0.01%	–
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$379,000	+2.4%	14,659	-2.5%	0.01%	-60.0%
COLM	New	COLUMBIA SPORTSWEAR CO	$372,000	–	4,279	+100.0%	0.01%	–
DE	New	DEERE & CO	$347,000	–	1,562	+100.0%	0.01%	–
CVCY	New	CENTRAL VY CMNTY BANCORP	$344,000	–	27,839	+100.0%	0.01%	–
NVTA	New	INVITAE CORP	$354,000	–	8,157	+100.0%	0.01%	–
WASH	New	WASHINGTON TR BANCORP	$277,000	–	9,013	+100.0%	0.01%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$304,000	–	22,406	+100.0%	0.01%	–
MRTN	New	MARTEN TRANS LTD	$285,000	–	17,438	+100.0%	0.01%	–
PNW	New	PINNACLE WEST CAP CORP	$276,000	–	3,702	+100.0%	0.01%	–
BCPC	New	BALCHEM CORP	$269,000	–	2,759	+100.0%	0.01%	–
MLI	New	MUELLER INDS INC	$265,000	–	9,797	+100.0%	0.01%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$273,000	–	68,633	+100.0%	0.01%	–
AMCR	New	AMCOR PLCord	$277,000	–	25,035	+100.0%	0.01%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$275,000	–	20,100	+100.0%	0.01%	–
RY	New	ROYAL BK CDA	$273,000	–	3,895	+100.0%	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$275,000	–	2,021	+100.0%	0.01%	–
EXR	New	EXTRA SPACE STORAGE INC	$265,000	–	2,475	+100.0%	0.01%	–
CR	New	CRANE CO	$280,000	–	5,587	+100.0%	0.01%	–
AGO	New	ASSURED GUARANTY LTD	$279,000	–	12,982	+100.0%	0.01%	–
BA	Buy	BOEING CO	$292,000	+37.7%	1,767	+52.7%	0.01%	-44.4%
TRMB	New	TRIMBLE INC	$278,000	–	5,712	+100.0%	0.01%	–
E	New	ENI S P Asponsored adr	$307,000	–	19,717	+100.0%	0.01%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$263,000	–	4,544	+100.0%	0.01%	–
BZUN	New	BAOZUN INCsponsored adr	$275,000	–	8,457	+100.0%	0.01%	–
CFR	New	CULLEN FROST BANKERS INC	$300,000	–	4,688	+100.0%	0.01%	–
PTON	New	PELOTON INTERACTIVE INC	$277,000	–	2,787	+100.0%	0.01%	–
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$271,000	-10.6%	6,625	-15.2%	0.01%	-61.5%
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$284,000	–	5,155	+100.0%	0.01%	–
AOM		ISHARES TRmodert alloc etf	$308,000	+3.0%	7,511	0.0%	0.01%	-58.3%
SFM	New	SPROUTS FMRS MKT INC	$321,000	–	15,315	+100.0%	0.01%	–
CPT	New	CAMDEN PPTY TRsh ben int	$268,000	–	2,981	+100.0%	0.01%	–
CM	New	CANADIAN IMP BK COMM	$300,000	–	3,996	+100.0%	0.01%	–
EBAY	New	EBAY INC.	$280,000	–	5,381	+100.0%	0.01%	–
SIC	New	SELECT INTERIOR CONCEPTS INCcl a	$276,000	–	39,983	+100.0%	0.01%	–
SHV		ISHARES TRshort treas bd	$295,000	0.0%	2,664	0.0%	0.01%	-58.3%
HOLI	New	HOLLYSYS AUTOMATION TCHNGY L	$297,000	–	26,882	+100.0%	0.01%	–
UNF	New	UNIFIRST CORP MASS	$318,000	–	1,680	+100.0%	0.01%	–
ES	New	EVERSOURCE ENERGY	$269,000	–	3,214	+100.0%	0.01%	–
DXCM	New	DEXCOM INC	$270,000	–	654	+100.0%	0.01%	–
LBRDK	New	LIBERTY BROADBAND CORP	$301,000	–	2,106	+100.0%	0.01%	–
VAC	New	MARRIOTT VACTINS WORLDWID CO	$287,000	–	3,159	+100.0%	0.01%	–
SWCH	New	SWITCH INCcl a	$309,000	–	19,813	+100.0%	0.01%	–
INDB	New	INDEPENDENT BANK CORP MASS	$280,000	–	5,333	+100.0%	0.01%	–
IQDG	New	WISDOMTREE TRintl qulty div	$290,000	–	8,886	+100.0%	0.01%	–
DRQ	New	DRIL QUIP INC	$269,000	–	10,859	+100.0%	0.01%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$288,000	–	4,804	+100.0%	0.01%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$309,000	–	2,532	+100.0%	0.01%	–
WSFS	New	WSFS FINL CORP	$313,000	–	11,590	+100.0%	0.01%	–
KALU	New	KAISER ALUMINUM CORP	$310,000	–	5,785	+100.0%	0.01%	–
FOXF	New	FOX FACTORY HLDG CORP	$281,000	–	3,780	+100.0%	0.01%	–
VHT		VANGUARD WORLD FDShealth car etf	$220,000	+5.8%	1,078	0.0%	0.00%	-55.6%
ASH	New	ASHLAND GLOBAL HLDGS INC	$253,000	–	3,562	+100.0%	0.00%	–
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$258,000	+14.2%	5,150	+2.4%	0.00%	-55.6%
SGEN	New	SEATTLE GENETICS INC	$206,000	–	1,055	+100.0%	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$215,000	–	78,479	+100.0%	0.00%	–
IWS	New	ISHARES TRrus mdcp val etf	$249,000	–	3,078	+100.0%	0.00%	–
GWX	Buy	SPDR INDEX SHS FDSs&p intl smlcp	$238,000	+16.1%	7,846	+4.9%	0.00%	-55.6%
MDC	New	M D C HLDGS INC	$219,000	–	4,643	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INC	$243,000	–	16,570	+100.0%	0.00%	–
SON	New	SONOCO PRODS CO	$255,000	–	4,996	+100.0%	0.00%	–
CTVA	New	CORTEVA INC	$219,000	–	7,592	+100.0%	0.00%	–
SWX	New	SOUTHWEST GAS HOLDINGS INC	$257,000	–	4,077	+100.0%	0.00%	–
SPT	New	SPROUT SOCIAL INC	$236,000	–	6,130	+100.0%	0.00%	–
HQY	New	HEALTHEQUITY INC	$249,000	–	4,839	+100.0%	0.00%	–
PAC	New	GRUPO AEROPUERTO DEL PACIFICspon adr b	$225,000	–	2,777	+100.0%	0.00%	–
LII	New	LENNOX INTL INC	$238,000	–	871	+100.0%	0.00%	–
DOOR	New	MASONITE INTL CORP	$254,000	–	2,582	+100.0%	0.00%	–
RGEN	New	REPLIGEN CORP	$221,000	–	1,496	+100.0%	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$234,000	–	4,386	+100.0%	0.00%	–
CLR	Buy	CONTINENTAL RES INC	$217,000	-29.8%	17,664	+0.4%	0.00%	-69.2%
REAL	New	THE REALREAL INC	$216,000	–	14,924	+100.0%	0.00%	–
O	Sell	REALTY INCOME CORP	$209,000	-9.9%	3,436	-11.9%	0.00%	-60.0%
IYW	New	ISHARES TRu.s. tech etf	$212,000	–	705	+100.0%	0.00%	–
CUBE	New	CUBESMART	$228,000	–	7,064	+100.0%	0.00%	–
HEAR	New	TURTLE BEACH CORP	$215,000	–	11,792	+100.0%	0.00%	–
KLIC	New	KULICKE & SOFFA INDS INC	$224,000	–	9,998	+100.0%	0.00%	–
NX	New	QUANEX BUILDING PRODUCTS COR	$214,000	–	11,595	+100.0%	0.00%	–
	New	US ECOLOGY INC	$231,000	–	7,064	+100.0%	0.00%	–
MORT	Sell	VANECK VECTORS ETF TR	$240,000	-4.8%	17,259	-7.9%	0.00%	-63.6%
ING	New	ING GROEP N.V.sponsored adr	$211,000	–	29,762	+100.0%	0.00%	–
MEI	New	METHODE ELECTRS INC	$222,000	–	7,791	+100.0%	0.00%	–
TROW	New	PRICE T ROWE GROUP INC	$209,000	–	1,632	+100.0%	0.00%	–
IBP	New	INSTALLED BLDG PRODS INC	$258,000	–	2,536	+100.0%	0.00%	–
AEP	New	AMERICAN ELEC PWR CO INC	$253,000	–	3,095	+100.0%	0.00%	–
ACWX		ISHARES TRmsci acwi ex us	$244,000	+6.6%	5,300	0.0%	0.00%	-60.0%
GOVT	New	ISHARES TRus treas bd etf	$253,000	–	9,069	+100.0%	0.00%	–
ABEV	New	AMBEV SAsponsored adr	$236,000	–	104,448	+100.0%	0.00%	–
FWRD	New	FORWARD AIR CORP	$237,000	–	4,125	+100.0%	0.00%	–
JPHY	Sell	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$262,000	-14.1%	5,234	-16.6%	0.00%	-69.2%
HDEF		DBX ETF TRxtrack msci eafe	$219,000	0.0%	10,762	0.0%	0.00%	-55.6%
MYOK	New	MYOKARDIA INC	$208,000	–	1,526	+100.0%	0.00%	–
VICI	New	VICI PPTYS INC	$206,000	–	8,813	+100.0%	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$247,000	–	2,235	+100.0%	0.00%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$250,000	–	23,179	+100.0%	0.00%	–
ETR	New	ENTERGY CORP NEW	$236,000	–	2,398	+100.0%	0.00%	–
JWA	New	WILEY JOHN & SONS INCcl a	$226,000	–	7,137	+100.0%	0.00%	–
NHI	New	NATIONAL HEALTH INVS INC	$221,000	–	3,656	+100.0%	0.00%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$224,000	–	6,483	+100.0%	0.00%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP	$208,000	–	11,982	+100.0%	0.00%	–
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$234,000	-79.6%	12,297	-78.6%	0.00%	-91.7%
DOCU	New	DOCUSIGN INC	$209,000	–	971	+100.0%	0.00%	–
EWC	New	ISHARES INCmsci cda etf	$221,000	–	8,077	+100.0%	0.00%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$240,000	–	4,932	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATION N A	$217,000	–	7,429	+100.0%	0.00%	–
DIOD	New	DIODES INC	$235,000	–	4,155	+100.0%	0.00%	–
PSN	New	PARSONS CORPORATION	$240,000	–	7,165	+100.0%	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$213,000	–	21,125	+100.0%	0.00%	–
IEUR		ISHARES TRcore msci euro	$225,000	+4.7%	5,024	0.0%	0.00%	-55.6%
ELS	New	EQUITY LIFESTYLE PPTYS INC	$207,000	–	3,379	+100.0%	0.00%	–
ORAN	New	ORANGEsponsored adr	$206,000	–	19,790	+100.0%	0.00%	–
ESE	New	ESCO TECHNOLOGIES INC	$205,000	–	2,548	+100.0%	0.00%	–
PNR	New	PENTAIR PLC	$212,000	–	4,643	+100.0%	0.00%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$220,000	–	5,929	+100.0%	0.00%	–
MBUU	New	MALIBU BOATS INC	$244,000	–	4,914	+100.0%	0.00%	–
SASR	New	SANDY SPRING BANCORP INC	$246,000	–	10,640	+100.0%	0.00%	–
TRGP	New	TARGA RES CORP	$152,000	–	10,854	+100.0%	0.00%	–
BRKL	New	BROOKLINE BANCORP INC DEL	$191,000	–	22,050	+100.0%	0.00%	–
LBAI	New	LAKELAND BANCORP INC	$150,000	–	15,104	+100.0%	0.00%	–
LYTS	New	LSI INDS INC	$168,000	–	24,872	+100.0%	0.00%	–
AXTI	New	AXT INC	$152,000	–	24,764	+100.0%	0.00%	–
VKTX	New	VIKING THERAPEUTICS INC	$186,000	–	31,915	+100.0%	0.00%	–
PLUG	New	PLUG POWER INC	$185,000	–	13,816	+100.0%	0.00%	–
FSTR	New	FOSTER L B CO	$194,000	–	14,476	+100.0%	0.00%	–
WPX	New	WPX ENERGY INC	$165,000	–	33,738	+100.0%	0.00%	–
HMC	New	HONDA MOTOR LTD	$204,000	–	8,605	+100.0%	0.00%	–
PEGA	New	PEGASYSTEMS INC	$201,000	–	1,659	+100.0%	0.00%	–
FHB	New	FIRST HAWAIIAN INC	$180,000	–	12,469	+100.0%	0.00%	–
UMPQ	New	UMPQUA HLDGS CORP	$179,000	–	16,814	+100.0%	0.00%	–
STL	New	STERLING BANCORP DEL	$171,000	–	16,223	+100.0%	0.00%	–
TRST	New	TRUSTCO BK CORP N Y	$148,000	–	28,251	+100.0%	0.00%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$119,000	–	34,734	+100.0%	0.00%	–
FREE	New	WHOLE EARTH BRANDS INC	$116,000	–	13,960	+100.0%	0.00%	–
HOPE	New	HOPE BANCORP INC	$117,000	–	15,396	+100.0%	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$103,000	–	10,145	+100.0%	0.00%	–
DCOM	New	DIME CMNTY BANCSHARES INC	$117,000	–	10,308	+100.0%	0.00%	–
SLM	New	SLM CORP	$106,000	–	13,085	+100.0%	0.00%	–
DVN	Sell	DEVON ENERGY CORP NEW	$103,000	-21.4%	10,866	-6.1%	0.00%	-60.0%
LTHM	New	LIVENT CORP	$138,000	–	15,337	+100.0%	0.00%	–
HLIT	New	HARMONIC INC	$113,000	–	20,287	+100.0%	0.00%	–
PFS	New	PROVIDENT FINL SVCS INC	$134,000	–	11,013	+100.0%	0.00%	–
BRFS	New	BRF SAsponsored adr	$63,000	–	19,286	+100.0%	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$56,000	–	14,286	+100.0%	0.00%	–
UGP	New	ULTRAPAR PARTICIPACOES SA	$42,000	–	12,267	+100.0%	0.00%	–
NMR	New	NOMURA HLDGS INCsponsored adr	$49,000	–	10,718	+100.0%	0.00%	–
BCS	New	BARCLAYS PLCadr	$76,000	–	15,242	+100.0%	0.00%	–
NPTN	New	NEOPHOTONICS CORP	$70,000	–	11,446	+100.0%	0.00%	–
	New	TONIX PHARMACEUTICALS HLDG C	$9,000	–	10,963	+100.0%	0.00%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-12,054	-100.0%	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-15,880	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-11,180	-100.0%	-0.01%	–
IQDF	Exit	FLEXSHARES TRintl qltdv idx	$0	–	-10,376	-100.0%	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-17,277	-100.0%	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-4,302	-100.0%	-0.01%	–
JPIB	Exit	J P MORGAN EXCHANGE-TRADED Fglobal bd oprt	$0	–	-6,031	-100.0%	-0.01%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-26,000	-100.0%	-0.02%	–
FLCA	Exit	FRANKLIN TEMPLETON ETF TRftse canada	$0	–	-26,000	-100.0%	-0.02%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-27,000	-100.0%	-0.04%	–
GCC	Exit	WISDOMTREE CONTINUOUS COMMOD	$0	–	-105,000	-100.0%	-0.07%	–
EWP	Exit	ISHARES INCmsci spain etf	$0	–	-75,000	-100.0%	-0.07%	–
JHCS	Exit	JOHN HANCOCK EXCHANGE TRADEDmltdctr media	$0	–	-79,043	-100.0%	-0.09%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-46,929	-100.0%	-0.10%	–
JHME	Exit	JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg	$0	–	-180,000	-100.0%	-0.10%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-111,871	-100.0%	-0.11%	–
DBA	Exit	POWERSHARES DB MULTI-SECTORagriculture fd	$0	–	-190,000	-100.0%	-0.11%	–
ZCAN	Exit	SPDR INDEX SHS FDSsolactive canada	$0	–	-48,693	-100.0%	-0.11%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-163,897	-100.0%	-0.13%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-15,000	-100.0%	-0.14%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-51,194	-100.0%	-0.16%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-152,000	-100.0%	-0.33%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-12-03

Signatures

The EDGAR filing(s) were signed by:

Brian Ferko — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD SPECIALIZED PORTFOL	39	Q4 2022	6.2%
VANGUARD INDEX FDS	39	Q4 2022	8.4%
PIMCO ETF TR	39	Q4 2022	3.3%
PIMCO ETF TR	39	Q4 2022	3.2%
ISHARES TR	39	Q4 2022	4.2%
ISHARES TR	39	Q4 2022	2.7%
ISHARES TR	39	Q4 2022	1.7%
ISHARES TR	39	Q4 2022	2.7%
SELECT SECTOR SPDR TR	39	Q4 2022	2.2%
VANGUARD WORLD FDS	39	Q4 2022	1.8%

View Brinker Capital Investments, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Brinker Capital Investments, LLC Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TUCOWS INC /PA/^{Sold out}	February 06, 2020	0	0.0%

View Brinker Capital Investments, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2023-02-06
13F-HR	2022-11-01
13F-HR	2022-07-18
13F-HR	2022-05-16
13F-HR	2022-02-08
13F-HR	2021-11-08
13F-HR	2021-08-03
13F-HR	2021-05-12
13F-HR	2021-02-16
13F-HR	2020-12-03

View Brinker Capital Investments, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Brinker Capital Investments, LLC's holdings