Brinker Capital as of June 30, 2020
Portfolio Holdings for Brinker Capital
Brinker Capital holds 930 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.8 | $244M | 1.6M | 156.53 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $84M | 707k | 118.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.5 | $80M | 416k | 191.95 | |
| Ishares Tr Core Msci Total (IXUS) | 2.2 | $71M | 1.3M | 54.52 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $55M | 788k | 69.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $45M | 147k | 308.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $44M | 143k | 309.69 | |
| Microsoft Corporation (MSFT) | 1.4 | $42M | 208k | 203.51 | |
| Apple (AAPL) | 1.2 | $38M | 103k | 364.80 | |
| Amazon (AMZN) | 1.1 | $34M | 12k | 2758.78 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $28M | 592k | 47.60 | |
| Facebook Cl A (META) | 0.9 | $28M | 123k | 227.07 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $27M | 132k | 206.87 | |
| Visa Com Cl A (V) | 0.9 | $27M | 139k | 193.17 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $26M | 352k | 74.10 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.8 | $24M | 150k | 158.12 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $24M | 205k | 115.40 | |
| Johnson & Johnson (JNJ) | 0.7 | $22M | 159k | 140.63 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $22M | 367k | 60.87 | |
| UnitedHealth (UNH) | 0.7 | $22M | 73k | 294.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $21M | 15k | 1413.56 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $21M | 228k | 91.20 | |
| Abbott Laboratories (ABT) | 0.6 | $20M | 222k | 91.43 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $18M | 105k | 171.68 | |
| Paypal Holdings (PYPL) | 0.6 | $18M | 103k | 174.23 | |
| salesforce (CRM) | 0.6 | $18M | 95k | 187.32 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $17M | 299k | 57.16 | |
| Danaher Corporation (DHR) | 0.5 | $17M | 95k | 176.87 | |
| Linde SHS | 0.5 | $16M | 77k | 212.11 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $16M | 37k | 435.31 | |
| Cisco Systems (CSCO) | 0.5 | $16M | 347k | 46.64 | |
| Nike CL B (NKE) | 0.5 | $16M | 162k | 98.08 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.5 | $16M | 282k | 54.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $15M | 183k | 82.66 | |
| FleetCor Technologies | 0.5 | $15M | 59k | 251.53 | |
| Autodesk (ADSK) | 0.5 | $14M | 60k | 239.20 | |
| Pfizer (PFE) | 0.5 | $14M | 434k | 32.70 | |
| Ecolab (ECL) | 0.4 | $14M | 71k | 199.03 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $14M | 126k | 110.70 | |
| Union Pacific Corporation (UNP) | 0.4 | $14M | 81k | 169.08 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $13M | 343k | 39.09 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $13M | 123k | 107.86 | |
| Yum! Brands (YUM) | 0.4 | $13M | 149k | 86.91 | |
| Becton, Dickinson and (BDX) | 0.4 | $13M | 53k | 239.28 | |
| Ihs Markit SHS | 0.4 | $13M | 167k | 75.50 | |
| Workday Cl A (WDAY) | 0.4 | $13M | 67k | 187.37 | |
| Equinix (EQIX) | 0.4 | $12M | 17k | 702.29 | |
| Home Depot (HD) | 0.4 | $12M | 48k | 250.52 | |
| Intel Corporation (INTC) | 0.4 | $12M | 201k | 59.83 | |
| Merck & Co (MRK) | 0.4 | $12M | 154k | 77.40 | |
| Sap Se Spon Adr (SAP) | 0.4 | $12M | 85k | 140.00 | |
| Illumina (ILMN) | 0.4 | $12M | 31k | 370.35 | |
| Lowe's Companies (LOW) | 0.4 | $12M | 85k | 135.12 | |
| Broadcom (AVGO) | 0.4 | $11M | 35k | 315.59 | |
| Dollar Tree (DLTR) | 0.4 | $11M | 121k | 92.68 | |
| Verizon Communications (VZ) | 0.3 | $11M | 199k | 55.13 | |
| Cigna Corp (CI) | 0.3 | $11M | 58k | 187.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $11M | 7.6k | 1417.96 | |
| Ishares Gold Trust Ishares | 0.3 | $11M | 625k | 16.99 | |
| Disney Walt Com Disney (DIS) | 0.3 | $10M | 91k | 111.51 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $10M | 115k | 87.50 | |
| Fiserv (FI) | 0.3 | $10M | 103k | 97.62 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $10M | 79k | 126.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $10M | 47k | 214.71 | |
| Intuit (INTU) | 0.3 | $9.8M | 33k | 296.20 | |
| CVS Caremark Corporation (CVS) | 0.3 | $9.8M | 151k | 64.97 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $9.8M | 104k | 94.06 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $9.8M | 32k | 307.45 | |
| Xilinx | 0.3 | $9.4M | 96k | 98.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $9.4M | 33k | 283.44 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $9.3M | 105k | 88.34 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $9.2M | 16k | 569.80 | |
| BlackRock | 0.3 | $9.0M | 17k | 544.08 | |
| Philip Morris International (PM) | 0.3 | $8.9M | 127k | 70.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $8.9M | 14k | 623.66 | |
| At&t (T) | 0.3 | $8.8M | 292k | 30.23 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $8.8M | 351k | 25.12 | |
| United Parcel Service CL B (UPS) | 0.3 | $8.6M | 78k | 111.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $8.6M | 151k | 56.85 | |
| Chevron Corporation (CVX) | 0.3 | $8.6M | 96k | 89.23 | |
| Medtronic SHS (MDT) | 0.3 | $8.3M | 90k | 91.77 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.3 | $8.2M | 194k | 42.49 | |
| Aon Shs Cl A (AON) | 0.3 | $8.2M | 43k | 192.61 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $8.2M | 582k | 14.12 | |
| Diageo P L C Spon Adr New (DEO) | 0.3 | $8.2M | 61k | 134.39 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $8.1M | 72k | 112.62 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $8.0M | 27k | 295.69 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $8.0M | 130k | 61.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $8.0M | 37k | 215.69 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $7.9M | 74k | 107.37 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $7.9M | 22k | 362.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $7.9M | 154k | 51.18 | |
| Broadridge Financial Solutions (BR) | 0.2 | $7.7M | 61k | 126.28 | |
| Ball Corporation (BALL) | 0.2 | $7.7M | 110k | 69.49 | |
| Amphenol Corp Cl A (APH) | 0.2 | $7.7M | 80k | 95.85 | |
| Entegris (ENTG) | 0.2 | $7.6M | 129k | 59.05 | |
| Truist Financial Corp equities (TFC) | 0.2 | $7.6M | 202k | 37.55 | |
| Dominion Resources (D) | 0.2 | $7.5M | 93k | 81.18 | |
| ConocoPhillips (COP) | 0.2 | $7.5M | 179k | 42.02 | |
| Crown Castle Intl (CCI) | 0.2 | $7.5M | 45k | 167.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $7.4M | 108k | 68.29 | |
| Coca-Cola Company (KO) | 0.2 | $7.3M | 163k | 44.76 | |
| Allstate Corporation (ALL) | 0.2 | $7.1M | 73k | 97.06 | |
| Match | 0.2 | $7.0M | 65k | 107.06 | |
| S&p Global (SPGI) | 0.2 | $7.0M | 21k | 329.50 | |
| Oracle Corporation (ORCL) | 0.2 | $7.0M | 126k | 55.27 | |
| Honeywell International (HON) | 0.2 | $6.9M | 48k | 144.58 | |
| Altria (MO) | 0.2 | $6.8M | 173k | 39.34 | |
| Abbvie (ABBV) | 0.2 | $6.8M | 69k | 98.18 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $6.5M | 126k | 51.47 | |
| Nextera Energy (NEE) | 0.2 | $6.4M | 27k | 240.16 | |
| Citigroup Com New (C) | 0.2 | $6.3M | 123k | 51.10 | |
| Zoetis Cl A (ZTS) | 0.2 | $6.3M | 46k | 137.03 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $6.3M | 27k | 234.43 | |
| Cardinal Health (CAH) | 0.2 | $6.3M | 120k | 52.28 | |
| Dupont De Nemours (DD) | 0.2 | $6.2M | 117k | 53.13 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $6.1M | 79k | 77.79 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $6.0M | 23k | 255.97 | |
| Fastenal Company (FAST) | 0.2 | $6.0M | 140k | 42.84 | |
| Catalent | 0.2 | $5.7M | 78k | 73.30 | |
| Intercontinental Exchange (ICE) | 0.2 | $5.7M | 62k | 91.60 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $5.6M | 109k | 51.63 | |
| Fidelity National Information Services (FIS) | 0.2 | $5.6M | 42k | 134.10 | |
| Pepsi (PEP) | 0.2 | $5.6M | 42k | 132.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $5.5M | 31k | 177.81 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $5.5M | 138k | 39.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.4M | 38k | 143.19 | |
| Black Knight | 0.2 | $5.4M | 74k | 72.56 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $5.3M | 104k | 51.11 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $5.3M | 138k | 38.65 | |
| Paycom Software (PAYC) | 0.2 | $5.3M | 17k | 309.71 | |
| Steris Shs Usd (STE) | 0.2 | $5.3M | 35k | 153.44 | |
| Caterpillar (CAT) | 0.2 | $5.3M | 42k | 126.49 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $5.2M | 92k | 56.82 | |
| Relx Sponsored Adr (RELX) | 0.2 | $5.2M | 221k | 23.56 | |
| Us Bancorp Del Com New (USB) | 0.2 | $5.2M | 140k | 36.91 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $5.1M | 59k | 86.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.1M | 29k | 178.50 | |
| Booking Holdings (BKNG) | 0.2 | $5.1M | 3.2k | 1592.19 | |
| Skyworks Solutions (SWKS) | 0.2 | $5.1M | 40k | 127.86 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.1M | 14k | 364.89 | |
| Citrix Systems | 0.2 | $5.1M | 35k | 147.90 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $5.1M | 99k | 51.05 | |
| American Intl Group Com New (AIG) | 0.2 | $5.0M | 162k | 31.18 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $5.0M | 86k | 58.84 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $4.9M | 27k | 180.07 | |
| ConAgra Foods (CAG) | 0.2 | $4.9M | 139k | 35.17 | |
| Qualcomm (QCOM) | 0.2 | $4.9M | 54k | 91.21 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $4.8M | 140k | 34.64 | |
| Pool Corporation (POOL) | 0.2 | $4.8M | 18k | 271.89 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.2 | $4.7M | 95k | 49.87 | |
| Copart (CPRT) | 0.1 | $4.7M | 56k | 83.27 | |
| Epam Systems (EPAM) | 0.1 | $4.6M | 18k | 251.98 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.6M | 8.0k | 577.86 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $4.6M | 73k | 63.74 | |
| Edison International (EIX) | 0.1 | $4.6M | 84k | 54.31 | |
| Norfolk Southern (NSC) | 0.1 | $4.5M | 26k | 175.57 | |
| Leidos Holdings (LDOS) | 0.1 | $4.5M | 48k | 93.67 | |
| TJX Companies (TJX) | 0.1 | $4.4M | 88k | 50.55 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $4.4M | 67k | 65.48 | |
| Cintas Corporation (CTAS) | 0.1 | $4.4M | 17k | 266.33 | |
| Air Products & Chemicals (APD) | 0.1 | $4.4M | 18k | 242.44 | |
| Amgen (AMGN) | 0.1 | $4.3M | 18k | 235.86 | |
| American Tower Reit (AMT) | 0.1 | $4.3M | 17k | 259.02 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.1 | $4.2M | 69k | 60.63 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $4.1M | 51k | 79.88 | |
| Paychex (PAYX) | 0.1 | $4.1M | 54k | 75.75 | |
| Southern Company (SO) | 0.1 | $4.1M | 79k | 51.85 | |
| Vulcan Materials Company (VMC) | 0.1 | $4.1M | 35k | 115.86 | |
| Dollar General (DG) | 0.1 | $4.1M | 21k | 190.51 | |
| Nordson Corporation (NDSN) | 0.1 | $4.1M | 21k | 189.73 | |
| Eaton Corp SHS (ETN) | 0.1 | $4.1M | 47k | 87.49 | |
| Thomson Reuters Corp. Com New | 0.1 | $4.0M | 59k | 67.97 | |
| Global Payments (GPN) | 0.1 | $3.9M | 23k | 169.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.9M | 11k | 367.99 | |
| L3harris Technologies (LHX) | 0.1 | $3.9M | 23k | 169.67 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $3.9M | 23k | 166.11 | |
| MarketAxess Holdings (MKTX) | 0.1 | $3.9M | 7.7k | 500.91 | |
| Illinois Tool Works (ITW) | 0.1 | $3.8M | 22k | 175.02 | |
| West Pharmaceutical Services (WST) | 0.1 | $3.7M | 16k | 227.16 | |
| Target Corporation (TGT) | 0.1 | $3.7M | 31k | 119.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.7M | 31k | 119.77 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $3.7M | 22k | 169.58 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $3.6M | 45k | 80.72 | |
| Icon SHS (ICLR) | 0.1 | $3.6M | 21k | 168.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.6M | 61k | 58.80 | |
| Waste Management (WM) | 0.1 | $3.5M | 33k | 105.92 | |
| Edwards Lifesciences (EW) | 0.1 | $3.5M | 50k | 69.12 | |
| Travelers Companies (TRV) | 0.1 | $3.5M | 30k | 114.05 | |
| Phillips 66 (PSX) | 0.1 | $3.5M | 48k | 71.89 | |
| Perrigo SHS (PRGO) | 0.1 | $3.4M | 62k | 55.27 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $3.4M | 7.5k | 451.48 | |
| Unilever Spon Adr New (UL) | 0.1 | $3.4M | 62k | 54.89 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.3M | 29k | 114.10 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $3.3M | 147k | 22.60 | |
| Chubb (CB) | 0.1 | $3.3M | 26k | 126.75 | |
| Guidewire Software (GWRE) | 0.1 | $3.2M | 29k | 110.85 | |
| Procter & Gamble Company (PG) | 0.1 | $3.2M | 27k | 119.56 | |
| CarMax (KMX) | 0.1 | $3.2M | 36k | 89.55 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $3.2M | 24k | 134.05 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $3.2M | 29k | 109.21 | |
| Americold Rlty Tr (COLD) | 0.1 | $3.2M | 87k | 36.39 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $3.1M | 84k | 36.78 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.1M | 8.1k | 379.90 | |
| Gilead Sciences (GILD) | 0.1 | $3.1M | 40k | 76.95 | |
| Pra Health Sciences | 0.1 | $3.0M | 31k | 97.30 | |
| Msci (MSCI) | 0.1 | $3.0M | 9.1k | 333.77 | |
| A. O. Smith Corporation (AOS) | 0.1 | $3.0M | 64k | 47.12 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $3.0M | 25k | 118.39 | |
| Blackline (BL) | 0.1 | $3.0M | 36k | 82.91 | |
| Gap (GAP) | 0.1 | $3.0M | 237k | 12.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | 21k | 141.60 | |
| FirstEnergy (FE) | 0.1 | $2.9M | 76k | 38.78 | |
| Armstrong World Industries (AWI) | 0.1 | $2.9M | 38k | 77.95 | |
| Etsy (ETSY) | 0.1 | $2.9M | 27k | 106.24 | |
| PNC Financial Services (PNC) | 0.1 | $2.9M | 28k | 105.22 | |
| Abiomed | 0.1 | $2.9M | 12k | 241.56 | |
| Avalara | 0.1 | $2.9M | 22k | 133.10 | |
| Genuine Parts Company (GPC) | 0.1 | $2.8M | 33k | 87.24 | |
| Suncor Energy (SU) | 0.1 | $2.8M | 167k | 16.86 | |
| Hd Supply | 0.1 | $2.7M | 79k | 34.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.7M | 37k | 73.60 | |
| Proshares Tr Short S&p 500 Ne | 0.1 | $2.7M | 120k | 22.36 | |
| Immunomedics | 0.1 | $2.7M | 75k | 35.44 | |
| PPG Industries (PPG) | 0.1 | $2.6M | 25k | 106.07 | |
| Molina Healthcare (MOH) | 0.1 | $2.6M | 15k | 177.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.6M | 16k | 164.19 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $2.6M | 16k | 163.93 | |
| Alleghany Corporation | 0.1 | $2.6M | 5.3k | 489.21 | |
| Shopify Cl A (SHOP) | 0.1 | $2.6M | 2.7k | 949.28 | |
| Five Below (FIVE) | 0.1 | $2.6M | 24k | 106.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.6M | 13k | 203.41 | |
| PerkinElmer (RVTY) | 0.1 | $2.6M | 26k | 98.09 | |
| Store Capital Corp reit | 0.1 | $2.5M | 106k | 23.95 | |
| F M C Corp Com New (FMC) | 0.1 | $2.5M | 26k | 99.67 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.5M | 56k | 45.48 | |
| AutoZone (AZO) | 0.1 | $2.5M | 2.2k | 1128.23 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.5M | 21k | 119.48 | |
| RPM International (RPM) | 0.1 | $2.5M | 34k | 75.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 35k | 73.26 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.5M | 24k | 103.95 | |
| Equifax (EFX) | 0.1 | $2.5M | 15k | 171.92 | |
| Netflix (NFLX) | 0.1 | $2.5M | 5.5k | 455.08 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.5M | 26k | 97.65 | |
| Post Holdings Inc Common (POST) | 0.1 | $2.5M | 28k | 87.62 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.5M | 18k | 139.37 | |
| Lamb Weston Hldgs (LW) | 0.1 | $2.5M | 38k | 63.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | 94k | 25.60 | |
| Prudential Adr (PUK) | 0.1 | $2.4M | 79k | 30.38 | |
| Alaska Air (ALK) | 0.1 | $2.4M | 66k | 36.26 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.4M | 27k | 88.58 | |
| FedEx Corporation (FDX) | 0.1 | $2.4M | 17k | 140.28 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.4M | 105k | 22.46 | |
| Fortune Brands (FBIN) | 0.1 | $2.3M | 36k | 63.94 | |
| Verisk Analytics (VRSK) | 0.1 | $2.3M | 13k | 170.20 | |
| Republic Services (RSG) | 0.1 | $2.3M | 28k | 82.23 | |
| Roper Industries (ROP) | 0.1 | $2.3M | 5.9k | 388.29 | |
| Physicians Realty Trust | 0.1 | $2.3M | 130k | 17.52 | |
| Varian Medical Systems | 0.1 | $2.3M | 19k | 122.53 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $2.3M | 35k | 65.73 | |
| Goldman Sachs (GS) | 0.1 | $2.3M | 12k | 197.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.3M | 7.8k | 290.35 | |
| American Water Works (AWK) | 0.1 | $2.3M | 18k | 128.64 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.2M | 32k | 69.96 | |
| Amdocs SHS (DOX) | 0.1 | $2.2M | 37k | 60.92 | |
| NewMarket Corporation (NEU) | 0.1 | $2.2M | 5.6k | 401.00 | |
| Textron (TXT) | 0.1 | $2.2M | 68k | 32.91 | |
| Metropcs Communications (TMUS) | 0.1 | $2.2M | 21k | 104.13 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $2.2M | 20k | 110.33 | |
| Cummins (CMI) | 0.1 | $2.2M | 13k | 173.28 | |
| Wright Express (WEX) | 0.1 | $2.2M | 13k | 165.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.2M | 66k | 33.74 | |
| Exponent (EXPO) | 0.1 | $2.2M | 27k | 80.91 | |
| Cognex Corporation (CGNX) | 0.1 | $2.2M | 37k | 59.72 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.2M | 58k | 37.87 | |
| Trane Technologies SHS (TT) | 0.1 | $2.2M | 25k | 88.99 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $2.2M | 33k | 65.87 | |
| Hasbro (HAS) | 0.1 | $2.1M | 29k | 74.96 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.1M | 16k | 131.79 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.1M | 15k | 140.22 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $2.1M | 8.2k | 258.14 | |
| Huntington Ingalls Inds (HII) | 0.1 | $2.1M | 12k | 174.48 | |
| Moelis & Co Cl A (MC) | 0.1 | $2.1M | 68k | 31.16 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $2.1M | 372k | 5.62 | |
| Omni (OMC) | 0.1 | $2.1M | 38k | 54.67 | |
| Celanese Corporation (CE) | 0.1 | $2.1M | 24k | 86.32 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $2.1M | 40k | 51.33 | |
| Sun Communities (SUI) | 0.1 | $2.1M | 15k | 135.92 | |
| McKesson Corporation (MCK) | 0.1 | $2.1M | 14k | 153.50 | |
| Penumbra (PEN) | 0.1 | $2.1M | 12k | 178.81 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.1M | 43k | 48.31 | |
| Iaa | 0.1 | $2.1M | 53k | 38.57 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.1M | 39k | 52.60 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.1M | 32k | 64.26 | |
| Square Cl A (XYZ) | 0.1 | $2.0M | 19k | 104.95 | |
| Exelixis (EXEL) | 0.1 | $2.0M | 85k | 23.73 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.0M | 38k | 52.89 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.0M | 14k | 139.56 | |
| Align Technology (ALGN) | 0.1 | $2.0M | 7.3k | 274.38 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $2.0M | 54k | 37.26 | |
| Verisign (VRSN) | 0.1 | $2.0M | 9.7k | 206.84 | |
| Ansys (ANSS) | 0.1 | $2.0M | 6.8k | 291.66 | |
| Power Integrations (POWI) | 0.1 | $2.0M | 17k | 118.12 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $2.0M | 84k | 23.60 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.0M | 40k | 49.73 | |
| Cannae Holdings (CNNE) | 0.1 | $1.9M | 47k | 41.10 | |
| General Dynamics Corporation (GD) | 0.1 | $1.9M | 13k | 149.45 | |
| International Paper Company (IP) | 0.1 | $1.9M | 55k | 35.21 | |
| Emcor (EME) | 0.1 | $1.9M | 29k | 66.15 | |
| Avantor (AVTR) | 0.1 | $1.9M | 112k | 17.00 | |
| Hubspot (HUBS) | 0.1 | $1.9M | 8.5k | 224.30 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.9M | 16k | 121.97 | |
| MKS Instruments (MKSI) | 0.1 | $1.9M | 17k | 113.25 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.9M | 22k | 86.93 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.9M | 16k | 117.19 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.9M | 4.6k | 406.51 | |
| DaVita (DVA) | 0.1 | $1.9M | 24k | 79.14 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.9M | 54k | 35.11 | |
| American Electric Power Company (AEP) | 0.1 | $1.9M | 24k | 79.64 | |
| Envestnet (ENV) | 0.1 | $1.9M | 25k | 73.55 | |
| Hershey Company (HSY) | 0.1 | $1.8M | 14k | 129.65 | |
| FLIR Systems | 0.1 | $1.8M | 46k | 40.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.8M | 46k | 39.60 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.8M | 24k | 77.25 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $1.8M | 68k | 26.85 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 15k | 120.79 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $1.8M | 6.1k | 297.98 | |
| Keysight Technologies (KEYS) | 0.1 | $1.8M | 18k | 100.80 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $1.8M | 59k | 30.45 | |
| Qualys (QLYS) | 0.1 | $1.8M | 17k | 104.02 | |
| Masimo Corporation (MASI) | 0.1 | $1.8M | 7.9k | 228.00 | |
| American Campus Communities | 0.1 | $1.8M | 50k | 34.95 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.8M | 42k | 42.00 | |
| KAR Auction Services (KAR) | 0.1 | $1.8M | 128k | 13.76 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 74k | 23.75 | |
| Ubs Group SHS (UBS) | 0.1 | $1.8M | 152k | 11.54 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $1.7M | 65k | 26.82 | |
| Gra (GGG) | 0.1 | $1.7M | 36k | 48.00 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.7M | 15k | 117.99 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $1.7M | 9.3k | 185.63 | |
| CBOE Holdings (CBOE) | 0.1 | $1.7M | 18k | 93.30 | |
| Owens Corning (OC) | 0.1 | $1.7M | 31k | 55.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.7M | 15k | 113.95 | |
| H&R Block (HRB) | 0.1 | $1.7M | 118k | 14.29 | |
| Fortinet (FTNT) | 0.1 | $1.7M | 12k | 137.29 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.7M | 14k | 123.01 | |
| Sensata Technologies Hldng P SHS (ST) | 0.1 | $1.7M | 45k | 37.22 | |
| Berry Plastics (BERY) | 0.1 | $1.7M | 38k | 44.31 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $1.7M | 36k | 46.85 | |
| Analog Devices (ADI) | 0.1 | $1.7M | 14k | 122.64 | |
| Casey's General Stores (CASY) | 0.1 | $1.7M | 11k | 149.48 | |
| General Mills (GIS) | 0.1 | $1.7M | 27k | 61.65 | |
| Q2 Holdings (QTWO) | 0.1 | $1.7M | 19k | 85.79 | |
| Lancaster Colony (MZTI) | 0.1 | $1.7M | 11k | 155.03 | |
| Lululemon Athletica (LULU) | 0.1 | $1.6M | 5.3k | 312.05 | |
| Healthcare Tr Amer Cl A New | 0.1 | $1.6M | 62k | 26.52 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.6M | 13k | 123.36 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $1.6M | 112k | 14.52 | |
| Signature Bank (SBNY) | 0.1 | $1.6M | 15k | 106.94 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 11k | 149.17 | |
| Burlington Stores (BURL) | 0.1 | $1.6M | 8.2k | 196.98 | |
| First American Financial (FAF) | 0.1 | $1.6M | 34k | 48.03 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 8.8k | 184.46 | |
| Biogen Idec (BIIB) | 0.1 | $1.6M | 6.0k | 267.58 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.6M | 17k | 92.23 | |
| Banco Santander Adr (SAN) | 0.1 | $1.6M | 666k | 2.41 | |
| Encompass Health Corp (EHC) | 0.1 | $1.6M | 26k | 61.97 | |
| Aptiv SHS | 0.1 | $1.6M | 20k | 77.91 | |
| Universal Display Corporation (OLED) | 0.1 | $1.6M | 11k | 149.63 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.6M | 15k | 103.48 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.6M | 3.9k | 405.10 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $1.6M | 36k | 43.20 | |
| Fidelity Covington Tr Msci Consm Dis (FDIS) | 0.0 | $1.6M | 30k | 52.02 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $1.6M | 24k | 66.35 | |
| Churchill Downs (CHDN) | 0.0 | $1.6M | 12k | 133.17 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.6M | 69k | 22.55 | |
| Qts Rlty Tr Com Cl A | 0.0 | $1.5M | 24k | 64.08 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.5M | 32k | 48.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.5M | 19k | 78.79 | |
| Servicenow (NOW) | 0.0 | $1.5M | 3.7k | 405.05 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $1.5M | 12k | 130.25 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.5M | 8.4k | 177.74 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.5M | 15k | 100.30 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $1.5M | 26k | 56.67 | |
| Rockwell Automation (ROK) | 0.0 | $1.5M | 6.8k | 213.05 | |
| Yum China Holdings (YUMC) | 0.0 | $1.5M | 30k | 48.06 | |
| T. Rowe Price (TROW) | 0.0 | $1.4M | 12k | 123.53 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $1.4M | 23k | 62.61 | |
| Stryker Corporation (SYK) | 0.0 | $1.4M | 8.0k | 180.24 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $1.4M | 29k | 48.78 | |
| Lam Research Corporation | 0.0 | $1.4M | 4.4k | 323.75 | |
| Public Service Enterprise (PEG) | 0.0 | $1.4M | 29k | 49.15 | |
| Toro Company (TTC) | 0.0 | $1.4M | 22k | 66.40 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.4M | 21k | 69.30 | |
| Prologis (PLD) | 0.0 | $1.4M | 15k | 93.34 | |
| New York Times Cl A (NYT) | 0.0 | $1.4M | 34k | 42.03 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.4M | 35k | 40.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.4M | 24k | 59.71 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.4M | 7.2k | 194.51 | |
| Polaris Industries (PII) | 0.0 | $1.4M | 15k | 92.52 | |
| Franklin Resources (BEN) | 0.0 | $1.4M | 67k | 20.96 | |
| Voya Financial (VOYA) | 0.0 | $1.4M | 30k | 46.66 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 0.0 | $1.4M | 21k | 66.06 | |
| State Street Corporation (STT) | 0.0 | $1.4M | 22k | 63.78 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.4M | 15k | 90.54 | |
| Easterly Government Properti reit | 0.0 | $1.4M | 60k | 23.13 | |
| Ingersoll Rand (IR) | 0.0 | $1.4M | 50k | 28.12 | |
| Trex Company (TREX) | 0.0 | $1.4M | 11k | 130.10 | |
| Zynga Cl A | 0.0 | $1.4M | 144k | 9.54 | |
| Corning Incorporated (GLW) | 0.0 | $1.4M | 53k | 25.90 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.4M | 9.9k | 138.46 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 20k | 69.76 | |
| Stoneco Com Cl A (STNE) | 0.0 | $1.4M | 35k | 38.76 | |
| Tesla Motors (TSLA) | 0.0 | $1.4M | 1.3k | 1079.62 | |
| Synchrony Financial (SYF) | 0.0 | $1.4M | 61k | 22.16 | |
| China Mobile Sponsored Adr | 0.0 | $1.4M | 40k | 33.84 | |
| Zendesk | 0.0 | $1.3M | 15k | 88.56 | |
| Neenah Paper | 0.0 | $1.3M | 27k | 49.45 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.3M | 30k | 45.22 | |
| Pioneer Natural Resources | 0.0 | $1.3M | 14k | 97.91 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $1.3M | 27k | 50.03 | |
| Hexcel Corporation (HXL) | 0.0 | $1.3M | 30k | 45.21 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $1.3M | 9.7k | 138.32 | |
| Gentex Corporation (GNTX) | 0.0 | $1.3M | 51k | 25.76 | |
| Eagle Materials (EXP) | 0.0 | $1.3M | 19k | 70.21 | |
| Mid-America Apartment (MAA) | 0.0 | $1.3M | 11k | 114.69 | |
| ICF International (ICFI) | 0.0 | $1.3M | 20k | 64.84 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $1.3M | 8.6k | 151.35 | |
| Insulet Corporation (PODD) | 0.0 | $1.3M | 6.7k | 194.30 | |
| Okta Cl A (OKTA) | 0.0 | $1.3M | 6.4k | 200.25 | |
| stock | 0.0 | $1.3M | 6.4k | 198.66 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.0 | $1.3M | 35k | 36.19 | |
| Cavco Industries (CVCO) | 0.0 | $1.3M | 6.6k | 192.84 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.3M | 31k | 40.86 | |
| Williams-Sonoma (WSM) | 0.0 | $1.3M | 15k | 82.01 | |
| CoreSite Realty | 0.0 | $1.3M | 10k | 121.41 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $1.3M | 22k | 57.65 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.3M | 87k | 14.48 | |
| On Assignment (ASGN) | 0.0 | $1.3M | 19k | 66.68 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.3M | 6.8k | 184.02 | |
| Proshares Tr Pshs Sh Msci Eaf (EFZ) | 0.0 | $1.2M | 50k | 25.09 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | 7.7k | 162.35 | |
| Rapid7 (RPD) | 0.0 | $1.2M | 24k | 51.04 | |
| Alexion Pharmaceuticals | 0.0 | $1.2M | 11k | 112.26 | |
| Carter's (CRI) | 0.0 | $1.2M | 15k | 80.69 | |
| Quanta Services (PWR) | 0.0 | $1.2M | 32k | 39.25 | |
| Stifel Financial (SF) | 0.0 | $1.2M | 26k | 47.41 | |
| Portland Gen Elec Com New (POR) | 0.0 | $1.2M | 29k | 41.83 | |
| Ameren Corporation (AEE) | 0.0 | $1.2M | 17k | 70.35 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.2M | 11k | 115.86 | |
| Huntsman Corporation (HUN) | 0.0 | $1.2M | 67k | 17.97 | |
| Cyrusone | 0.0 | $1.2M | 17k | 72.89 | |
| Cdk Global Inc equities | 0.0 | $1.2M | 29k | 41.43 | |
| Flex Ord (FLEX) | 0.0 | $1.2M | 117k | 10.25 | |
| Evans Bancorp Com New (EVBN) | 0.0 | $1.2M | 51k | 23.26 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.2M | 123k | 9.69 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.2M | 5.0k | 237.04 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.2M | 21k | 57.33 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.2M | 2.8k | 429.45 | |
| Atlassian Corp Cl A | 0.0 | $1.2M | 6.5k | 180.27 | |
| Citizens Financial (CFG) | 0.0 | $1.2M | 47k | 25.24 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.2M | 6.2k | 188.76 | |
| Littelfuse (LFUS) | 0.0 | $1.2M | 6.9k | 170.58 | |
| Northwestern Corp Com New (NWE) | 0.0 | $1.2M | 22k | 54.53 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.2M | 22k | 52.56 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.1M | 16k | 72.49 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $1.1M | 14k | 81.16 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.1M | 29k | 38.80 | |
| Unilever N V N Y Shs New | 0.0 | $1.1M | 21k | 53.31 | |
| Tyler Technologies (TYL) | 0.0 | $1.1M | 3.2k | 346.79 | |
| Ciena Corp Com New (CIEN) | 0.0 | $1.1M | 21k | 54.16 | |
| BP Sponsored Adr (BP) | 0.0 | $1.1M | 48k | 23.32 | |
| Xylem (XYL) | 0.0 | $1.1M | 17k | 64.94 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.1M | 19k | 58.41 | |
| Washington Federal (WAFD) | 0.0 | $1.1M | 41k | 26.85 | |
| ResMed (RMD) | 0.0 | $1.1M | 5.7k | 192.07 | |
| OraSure Technologies (OSUR) | 0.0 | $1.1M | 94k | 11.63 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.1M | 14k | 78.78 | |
| Dorman Products (DORM) | 0.0 | $1.1M | 16k | 67.07 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $1.1M | 27k | 40.92 | |
| Bausch Health Companies (BHC) | 0.0 | $1.1M | 59k | 18.30 | |
| Cae (CAE) | 0.0 | $1.1M | 66k | 16.19 | |
| Proofpoint | 0.0 | $1.1M | 9.6k | 111.08 | |
| Semtech Corporation (SMTC) | 0.0 | $1.1M | 21k | 52.21 | |
| Sempra Energy (SRE) | 0.0 | $1.1M | 9.1k | 118.17 | |
| Altra Holdings | 0.0 | $1.1M | 33k | 31.87 | |
| Summit Hotel Properties (INN) | 0.0 | $1.0M | 175k | 5.93 | |
| Aptar (ATR) | 0.0 | $1.0M | 9.2k | 112.02 | |
| Performance Food (PFGC) | 0.0 | $1.0M | 35k | 29.13 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.0M | 9.5k | 107.38 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.0M | 2.3k | 451.28 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.0M | 25k | 41.26 | |
| Key (KEY) | 0.0 | $1.0M | 83k | 12.17 | |
| Syneos Health Cl A | 0.0 | $1.0M | 17k | 58.24 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.0M | 11k | 92.86 | |
| Visteon Corp Com New (VC) | 0.0 | $1.0M | 15k | 68.48 | |
| Atlantic Union B (AUB) | 0.0 | $1.0M | 43k | 23.17 | |
| Gartner (IT) | 0.0 | $1.0M | 8.3k | 121.34 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.0M | 95k | 10.57 | |
| Cohu (COHU) | 0.0 | $1.0M | 58k | 17.34 | |
| Biotelemetry | 0.0 | $994k | 22k | 45.17 | |
| Bce Com New (BCE) | 0.0 | $993k | 24k | 41.82 | |
| Rogers Communications CL B (RCI) | 0.0 | $993k | 25k | 40.39 | |
| Pvh Corporation (PVH) | 0.0 | $984k | 21k | 48.03 | |
| Sk Telecom Sponsored Adr | 0.0 | $973k | 50k | 19.32 | |
| Selective Insurance (SIGI) | 0.0 | $969k | 18k | 52.72 | |
| Hudson Pacific Properties (HPP) | 0.0 | $958k | 38k | 25.15 | |
| Kinsale Cap Group (KNSL) | 0.0 | $956k | 6.2k | 155.25 | |
| Williams Companies (WMB) | 0.0 | $955k | 50k | 19.02 | |
| Microchip Technology (MCHP) | 0.0 | $953k | 9.1k | 105.30 | |
| Hanover Insurance (THG) | 0.0 | $945k | 9.3k | 101.29 | |
| Lumentum Hldgs (LITE) | 0.0 | $942k | 12k | 81.45 | |
| Maxim Integrated Products | 0.0 | $941k | 16k | 60.64 | |
| Meridian Bioscience | 0.0 | $940k | 40k | 23.29 | |
| Barrick Gold Corp (GOLD) | 0.0 | $936k | 35k | 26.95 | |
| Federal Signal Corporation (FSS) | 0.0 | $934k | 31k | 29.74 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $927k | 15k | 61.99 | |
| Peak (DOC) | 0.0 | $924k | 34k | 27.55 | |
| Tcf Financial Corp | 0.0 | $923k | 31k | 29.43 | |
| Integer Hldgs (ITGR) | 0.0 | $923k | 13k | 73.03 | |
| BioDelivery Sciences International | 0.0 | $922k | 211k | 4.36 | |
| Allete Com New (ALE) | 0.0 | $921k | 17k | 54.58 | |
| Lincoln National Corporation (LNC) | 0.0 | $919k | 25k | 36.81 | |
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $918k | 33k | 27.72 | |
| Humana (HUM) | 0.0 | $918k | 2.4k | 388.16 | |
| Qorvo (QRVO) | 0.0 | $916k | 8.3k | 110.48 | |
| Teleflex Incorporated (TFX) | 0.0 | $908k | 2.5k | 363.78 | |
| Centene Corporation (CNC) | 0.0 | $906k | 14k | 63.57 | |
| Fibrogen | 0.0 | $903k | 22k | 40.53 | |
| CoStar (CSGP) | 0.0 | $902k | 1.3k | 710.80 | |
| Community Healthcare Tr (CHCT) | 0.0 | $901k | 22k | 40.90 | |
| Primerica (PRI) | 0.0 | $896k | 7.7k | 116.64 | |
| Schneider National CL B (SNDR) | 0.0 | $894k | 36k | 24.71 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $892k | 45k | 19.74 | |
| World Fuel Services Corporation (WKC) | 0.0 | $892k | 35k | 25.79 | |
| Spectrum Brands Holding (SPB) | 0.0 | $891k | 19k | 45.92 | |
| Parsley Energy Cl A | 0.0 | $884k | 83k | 10.69 | |
| Cadence Design Systems (CDNS) | 0.0 | $883k | 9.2k | 95.95 | |
| Electronic Arts (EA) | 0.0 | $877k | 6.6k | 132.08 | |
| V.F. Corporation (VFC) | 0.0 | $874k | 14k | 60.94 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $871k | 11k | 81.62 | |
| Amer (UHAL) | 0.0 | $866k | 2.9k | 302.16 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $865k | 16k | 52.67 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $860k | 60k | 14.44 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $855k | 6.8k | 125.57 | |
| Kirby Corporation (KEX) | 0.0 | $854k | 16k | 53.57 | |
| P.H. Glatfelter Company | 0.0 | $852k | 53k | 16.05 | |
| Raymond James Financial (RJF) | 0.0 | $848k | 12k | 68.86 | |
| Cree | 0.0 | $845k | 14k | 59.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $844k | 2.8k | 303.05 | |
| Diamondback Energy (FANG) | 0.0 | $841k | 20k | 41.80 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.0 | $840k | 28k | 30.30 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $836k | 15k | 56.19 | |
| Ameriprise Financial (AMP) | 0.0 | $835k | 5.6k | 150.07 | |
| Generac Holdings (GNRC) | 0.0 | $834k | 6.8k | 122.00 | |
| Brooks Automation (AZTA) | 0.0 | $832k | 19k | 44.24 | |
| Mettler-Toledo International (MTD) | 0.0 | $831k | 1.0k | 805.23 | |
| Host Hotels & Resorts (HST) | 0.0 | $826k | 77k | 10.79 | |
| ACI Worldwide (ACIW) | 0.0 | $819k | 30k | 27.00 | |
| Genpact SHS (G) | 0.0 | $816k | 22k | 36.52 | |
| Total Sponsored Ads (TTE) | 0.0 | $815k | 21k | 38.44 | |
| Insperity (NSP) | 0.0 | $814k | 13k | 64.70 | |
| Masco Corporation (MAS) | 0.0 | $811k | 16k | 50.24 | |
| AvalonBay Communities (AVB) | 0.0 | $809k | 5.2k | 154.83 | |
| K12 | 0.0 | $807k | 30k | 27.23 | |
| First Republic Bank/san F (FRCB) | 0.0 | $803k | 7.6k | 105.95 | |
| Bruker Corporation (BRKR) | 0.0 | $803k | 20k | 40.66 | |
| Icici Bank Adr (IBN) | 0.0 | $801k | 86k | 9.29 | |
| Church & Dwight (CHD) | 0.0 | $794k | 10k | 77.31 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $791k | 73k | 10.89 | |
| Comfort Systems USA (FIX) | 0.0 | $785k | 19k | 40.73 | |
| Credicorp (BAP) | 0.0 | $784k | 5.9k | 133.65 | |
| IDEXX Laboratories (IDXX) | 0.0 | $784k | 2.4k | 330.11 | |
| Synopsys (SNPS) | 0.0 | $784k | 4.0k | 194.88 | |
| Cerner Corporation | 0.0 | $783k | 11k | 68.75 | |
| Ptc (PTC) | 0.0 | $781k | 10k | 77.80 | |
| Cerence (CRNC) | 0.0 | $780k | 19k | 40.84 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $779k | 11k | 72.79 | |
| Barclays Bank Ipath Selct Mlp (ATMP) | 0.0 | $779k | 72k | 10.84 | |
| ON Semiconductor (ON) | 0.0 | $777k | 39k | 19.81 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $774k | 26k | 29.78 | |
| Glacier Ban (GBCI) | 0.0 | $770k | 22k | 35.30 | |
| Ishares Tr Esg Msci Usa Etf (ESGU) | 0.0 | $767k | 11k | 70.03 | |
| Nvent Electric SHS (NVT) | 0.0 | $762k | 41k | 18.73 | |
| Cdw (CDW) | 0.0 | $762k | 6.6k | 116.19 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $761k | 4.0k | 188.41 | |
| Oge Energy Corp (OGE) | 0.0 | $754k | 25k | 30.38 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $753k | 136k | 5.53 | |
| Advanced Energy Industries (AEIS) | 0.0 | $751k | 11k | 67.75 | |
| Guardant Health (GH) | 0.0 | $748k | 9.2k | 81.16 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $745k | 19k | 39.39 | |
| Teladoc (TDOC) | 0.0 | $744k | 3.9k | 190.87 | |
| IDEX Corporation (IEX) | 0.0 | $743k | 4.7k | 157.98 | |
| Godaddy Cl A (GDDY) | 0.0 | $743k | 10k | 73.33 | |
| Activision Blizzard | 0.0 | $742k | 9.8k | 75.87 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $739k | 9.9k | 75.01 | |
| Lci Industries (LCII) | 0.0 | $739k | 6.4k | 114.91 | |
| Tetra Tech (TTEK) | 0.0 | $732k | 9.3k | 79.09 | |
| Tc Energy Corp (TRP) | 0.0 | $726k | 17k | 43.22 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $726k | 27k | 27.06 | |
| Charles River Laboratories (CRL) | 0.0 | $723k | 4.1k | 174.30 | |
| Ross Stores (ROST) | 0.0 | $721k | 8.5k | 85.30 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $719k | 13k | 56.88 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $716k | 182k | 3.93 | |
| Fabrinet SHS (FN) | 0.0 | $715k | 12k | 62.43 | |
| Crane | 0.0 | $713k | 12k | 59.45 | |
| Applied Materials (AMAT) | 0.0 | $710k | 12k | 60.41 | |
| Bluebird Bio | 0.0 | $708k | 12k | 61.01 | |
| Crown Holdings (CCK) | 0.0 | $707k | 11k | 65.11 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $704k | 27k | 26.15 | |
| AMN Healthcare Services (AMN) | 0.0 | $700k | 16k | 45.24 | |
| Commercial Metals Company (CMC) | 0.0 | $699k | 34k | 20.39 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $696k | 118k | 5.88 | |
| Avery Dennison Corporation (AVY) | 0.0 | $694k | 6.1k | 114.07 | |
| O'reilly Automotive (ORLY) | 0.0 | $693k | 1.6k | 421.53 | |
| Aimmune Therapeutics | 0.0 | $690k | 41k | 16.71 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $686k | 3.7k | 184.21 | |
| Cubic Corporation | 0.0 | $686k | 14k | 48.05 | |
| Invitation Homes (INVH) | 0.0 | $679k | 25k | 27.53 | |
| Gencor Industries (GENC) | 0.0 | $678k | 54k | 12.65 | |
| EOG Resources (EOG) | 0.0 | $678k | 13k | 50.66 | |
| AngioDynamics (ANGO) | 0.0 | $678k | 67k | 10.17 | |
| Bank Ozk (OZK) | 0.0 | $677k | 29k | 23.46 | |
| Science App Int'l (SAIC) | 0.0 | $676k | 8.7k | 77.64 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $675k | 35k | 19.06 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $669k | 4.2k | 160.32 | |
| Transunion (TRU) | 0.0 | $669k | 7.7k | 87.02 | |
| KBR (KBR) | 0.0 | $668k | 30k | 22.56 | |
| CRH Adr | 0.0 | $668k | 20k | 34.29 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $666k | 17k | 38.47 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $663k | 2.1k | 310.98 | |
| Live Nation Entertainment (LYV) | 0.0 | $663k | 15k | 44.30 | |
| Sanderson Farms | 0.0 | $662k | 5.7k | 115.90 | |
| American Public Education (APEI) | 0.0 | $661k | 22k | 29.59 | |
| Newmark Group Cl A (NMRK) | 0.0 | $660k | 136k | 4.86 | |
| Acadia Healthcare (ACHC) | 0.0 | $658k | 26k | 25.12 | |
| KVH Industries (KVHI) | 0.0 | $655k | 73k | 8.93 | |
| Ase Technology Holding Co Lt Sponsored Ads (ASX) | 0.0 | $654k | 144k | 4.54 | |
| Mercury General Corporation (MCY) | 0.0 | $648k | 16k | 40.77 | |
| Ishares Tr Esg Msci Usa Sml (ESML) | 0.0 | $647k | 26k | 25.07 | |
| East West Ban (EWBC) | 0.0 | $645k | 18k | 36.24 | |
| AFLAC Incorporated (AFL) | 0.0 | $642k | 18k | 36.02 | |
| Elbit Sys Ord (ESLT) | 0.0 | $640k | 4.7k | 137.07 | |
| Essent (ESNT) | 0.0 | $638k | 18k | 36.26 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $637k | 2.8k | 225.09 | |
| Coherent | 0.0 | $637k | 4.9k | 131.02 | |
| First Community Bancshares (FCBC) | 0.0 | $636k | 28k | 22.44 | |
| People's United Financial | 0.0 | $636k | 55k | 11.57 | |
| Mellanox Technologies SHS | 0.0 | $634k | 5.1k | 124.83 | |
| Vail Resorts (MTN) | 0.0 | $631k | 3.5k | 182.26 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $631k | 36k | 17.58 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $630k | 18k | 34.80 | |
| Foot Locker | 0.0 | $629k | 22k | 29.18 | |
| Hubbell (HUBB) | 0.0 | $628k | 5.0k | 125.45 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $623k | 4.2k | 146.97 | |
| American Eagle Outfitters (AEO) | 0.0 | $623k | 57k | 10.89 | |
| Columbus McKinnon (CMCO) | 0.0 | $621k | 19k | 33.47 | |
| James River Group Holdings L (JRVR) | 0.0 | $619k | 14k | 45.01 | |
| Cooper Cos Com New | 0.0 | $618k | 2.2k | 283.75 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $618k | 27k | 23.16 | |
| Stonecastle Finl (BANX) | 0.0 | $614k | 39k | 15.90 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $614k | 8.0k | 76.59 | |
| Aerojet Rocketdy | 0.0 | $613k | 16k | 39.63 | |
| Novocure Ord Shs (NVCR) | 0.0 | $612k | 10k | 59.27 | |
| Webster Financial Corporation (WBS) | 0.0 | $604k | 21k | 28.62 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $604k | 10k | 59.15 | |
| Stoneridge (SRI) | 0.0 | $600k | 29k | 20.67 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $597k | 19k | 31.71 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $594k | 12k | 50.29 | |
| F5 Networks (FFIV) | 0.0 | $591k | 4.2k | 139.42 | |
| Regal-beloit Corporation (RRX) | 0.0 | $591k | 6.8k | 87.35 | |
| Veracyte (VCYT) | 0.0 | $590k | 23k | 25.88 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $589k | 19k | 30.68 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $588k | 27k | 21.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $586k | 2.9k | 202.07 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $585k | 66k | 8.89 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $583k | 24k | 23.96 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $578k | 17k | 34.22 | |
| Brunswick Corporation (BC) | 0.0 | $577k | 9.0k | 64.06 | |
| Seaworld Entertainment (PRKS) | 0.0 | $577k | 39k | 14.80 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $576k | 7.3k | 78.44 | |
| Welltower Inc Com reit (WELL) | 0.0 | $573k | 11k | 51.75 | |
| Expedia Group Com New (EXPE) | 0.0 | $573k | 7.0k | 82.17 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $570k | 59k | 9.65 | |
| Capital One Financial (COF) | 0.0 | $569k | 9.1k | 62.54 | |
| AtriCure (ATRC) | 0.0 | $557k | 12k | 44.92 | |
| Ingredion Incorporated (INGR) | 0.0 | $556k | 6.7k | 82.99 | |
| Moody's Corporation (MCO) | 0.0 | $556k | 2.0k | 274.70 | |
| Marvell Technology Group Ord | 0.0 | $553k | 16k | 35.06 | |
| Mesa Laboratories (MLAB) | 0.0 | $552k | 2.5k | 216.81 | |
| Kansas City Southern Com New | 0.0 | $552k | 3.7k | 149.35 | |
| Old Republic International Corporation (ORI) | 0.0 | $548k | 34k | 16.32 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $548k | 6.2k | 88.44 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $548k | 13k | 41.60 | |
| Medical Properties Trust (MPW) | 0.0 | $544k | 29k | 18.82 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $539k | 12k | 43.51 | |
| Granite Construction (GVA) | 0.0 | $538k | 28k | 19.17 | |
| CONMED Corporation (CNMD) | 0.0 | $537k | 7.5k | 72.02 | |
| Domino's Pizza (DPZ) | 0.0 | $536k | 1.5k | 369.66 | |
| XP Cl A (XP) | 0.0 | $535k | 13k | 41.99 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $530k | 88k | 6.06 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $522k | 27k | 19.26 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $515k | 21k | 24.05 | |
| Marriott Intl Cl A (MAR) | 0.0 | $512k | 6.0k | 85.70 | |
| LHC | 0.0 | $511k | 2.9k | 174.40 | |
| Frontdoor (FTDR) | 0.0 | $508k | 12k | 44.35 | |
| Hca Holdings (HCA) | 0.0 | $507k | 5.2k | 97.03 | |
| Solaredge Technologies (SEDG) | 0.0 | $505k | 3.6k | 138.70 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $504k | 8.9k | 56.47 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $503k | 19k | 26.89 | |
| Msg Network Cl A | 0.0 | $503k | 51k | 9.96 | |
| Weingarten Rlty Invs Sh Ben Int | 0.0 | $502k | 27k | 18.92 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $502k | 54k | 9.27 | |
| MercadoLibre (MELI) | 0.0 | $499k | 506.00 | 986.17 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $497k | 14k | 36.92 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $495k | 6.9k | 71.86 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $492k | 8.4k | 58.76 | |
| Cnooc Sponsored Adr | 0.0 | $492k | 4.2k | 116.04 | |
| Msa Safety Inc equity (MSA) | 0.0 | $490k | 4.3k | 114.38 | |
| Walker & Dunlop (WD) | 0.0 | $490k | 9.6k | 50.82 | |
| American Woodmark Corporation (AMWD) | 0.0 | $487k | 6.4k | 75.67 | |
| Vishay Intertechnology (VSH) | 0.0 | $485k | 32k | 15.28 | |
| Ametek (AME) | 0.0 | $484k | 5.4k | 89.43 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $481k | 5.9k | 81.30 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $480k | 15k | 32.52 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $479k | 14k | 35.37 | |
| Cross Country Healthcare (CCRN) | 0.0 | $478k | 78k | 6.16 | |
| Caci Intl Cl A (CACI) | 0.0 | $478k | 2.2k | 216.98 | |
| Dynatrace (DT) | 0.0 | $471k | 12k | 40.59 | |
| Championx Corp (CHX) | 0.0 | $468k | 48k | 9.75 | |
| Ishares Esg Msci Em Etf (ESGE) | 0.0 | $468k | 15k | 32.05 | |
| Assurant (AIZ) | 0.0 | $465k | 4.5k | 103.24 | |
| Trip Com Group Ads (TCOM) | 0.0 | $459k | 18k | 25.90 | |
| Energizer Holdings (ENR) | 0.0 | $456k | 9.6k | 47.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $455k | 2.5k | 179.42 | |
| Helen Of Troy (HELE) | 0.0 | $454k | 2.4k | 188.46 | |
| Essex Property Trust (ESS) | 0.0 | $451k | 2.0k | 229.63 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $450k | 18k | 25.67 | |
| Iqvia Holdings (IQV) | 0.0 | $449k | 3.2k | 142.00 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $446k | 8.8k | 50.88 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $442k | 10k | 43.61 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.0 | $440k | 10k | 43.78 | |
| Packaging Corporation of America (PKG) | 0.0 | $437k | 4.4k | 99.82 | |
| Open Text Corp (OTEX) | 0.0 | $437k | 10k | 42.52 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $435k | 8.2k | 53.01 | |
| Cabot Microelectronics Corporation | 0.0 | $435k | 3.1k | 139.69 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $435k | 6.9k | 62.93 | |
| PGT | 0.0 | $434k | 28k | 15.67 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $432k | 2.2k | 196.36 | |
| MetLife (MET) | 0.0 | $432k | 12k | 36.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $430k | 3.7k | 117.07 | |
| PacWest Ban | 0.0 | $427k | 22k | 19.72 | |
| Cathay General Ban (CATY) | 0.0 | $427k | 16k | 26.30 | |
| Schnitzer Stl Inds Cl A (RDUS) | 0.0 | $421k | 24k | 17.65 | |
| South Jersey Industries | 0.0 | $421k | 17k | 25.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $420k | 1.9k | 224.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $415k | 2.5k | 167.41 | |
| Agree Realty Corporation (ADC) | 0.0 | $414k | 6.3k | 65.75 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $414k | 25k | 16.62 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $411k | 39k | 10.65 | |
| Urban Outfitters (URBN) | 0.0 | $409k | 27k | 15.20 | |
| Valley National Ban (VLY) | 0.0 | $404k | 52k | 7.84 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $401k | 4.8k | 84.35 | |
| Smith & Nephew Group Spdn Adr New (SNN) | 0.0 | $400k | 11k | 38.15 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $397k | 16k | 25.57 | |
| Trinseo S A SHS | 0.0 | $397k | 18k | 22.16 | |
| EastGroup Properties (EGP) | 0.0 | $397k | 3.3k | 118.76 | |
| Central Valley Community Ban | 0.0 | $396k | 26k | 15.38 | |
| Waters Corporation (WAT) | 0.0 | $393k | 2.2k | 180.61 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $392k | 5.3k | 73.63 | |
| Constellation Brands Cl A (STZ) | 0.0 | $389k | 2.2k | 175.15 | |
| Rexnord | 0.0 | $388k | 13k | 29.17 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $386k | 3.9k | 99.69 | |
| KB Home (KBH) | 0.0 | $384k | 13k | 30.69 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $383k | 5.0k | 77.37 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $381k | 5.1k | 74.63 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $378k | 11k | 35.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $376k | 8.4k | 44.74 | |
| Global Blood Therapeutics In | 0.0 | $374k | 5.9k | 63.10 | |
| U S Concrete Com New | 0.0 | $371k | 15k | 24.80 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $369k | 4.4k | 84.19 | |
| Columbia Banking System (COLB) | 0.0 | $369k | 13k | 28.37 | |
| Switch Cl A | 0.0 | $368k | 21k | 17.84 | |
| Independent Bank (INDB) | 0.0 | $368k | 5.5k | 67.12 | |
| MaxLinear (MXL) | 0.0 | $368k | 17k | 21.43 | |
| Us Ecology | 0.0 | $360k | 11k | 33.85 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $355k | 3.5k | 100.08 | |
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $355k | 20k | 17.88 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $354k | 1.8k | 196.78 | |
| Boeing Company (BA) | 0.0 | $350k | 1.9k | 183.25 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $347k | 5.0k | 69.10 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $347k | 50k | 6.89 | |
| Assured Guaranty (AGO) | 0.0 | $346k | 14k | 24.39 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $341k | 13k | 26.25 | |
| CoreLogic | 0.0 | $341k | 5.1k | 67.28 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $340k | 12k | 28.69 | |
| Domtar Corp Com New | 0.0 | $339k | 16k | 21.12 | |
| Wec Energy Group (WEC) | 0.0 | $329k | 3.8k | 87.73 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $327k | 16k | 20.85 | |
| EnerSys (ENS) | 0.0 | $326k | 5.1k | 64.45 | |
| Helmerich & Payne (HP) | 0.0 | $325k | 17k | 19.51 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $324k | 13k | 24.42 | |
| Hollyfrontier Corp | 0.0 | $324k | 11k | 29.18 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $322k | 3.5k | 91.56 | |
| Esperion Therapeutics (ESPR) | 0.0 | $322k | 6.3k | 51.32 | |
| Tapestry (TPR) | 0.0 | $322k | 24k | 13.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $320k | 2.2k | 145.65 | |
| Omnicell (OMCL) | 0.0 | $318k | 4.5k | 70.62 | |
| Fox Factory Hldg (FOXF) | 0.0 | $317k | 3.8k | 82.57 | |
| UniFirst Corporation (UNF) | 0.0 | $317k | 1.8k | 179.20 | |
| LivePerson (LPSN) | 0.0 | $316k | 7.6k | 41.41 | |
| Lear Corp Com New (LEA) | 0.0 | $315k | 2.9k | 109.00 | |
| Washington Trust Ban (WASH) | 0.0 | $315k | 9.6k | 32.86 | |
| Dril-Quip (DRQ) | 0.0 | $315k | 11k | 29.83 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $314k | 24k | 13.32 | |
| Outfront Media | 0.0 | $312k | 22k | 14.18 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $312k | 612.00 | 509.80 | |
| Uber Technologies (UBER) | 0.0 | $310k | 10k | 31.11 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $309k | 12k | 26.52 | |
| Marten Transport (MRTN) | 0.0 | $307k | 12k | 25.19 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $305k | 7.8k | 39.00 | |
| D.R. Horton (DHI) | 0.0 | $303k | 5.5k | 55.40 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $298k | 23k | 13.22 | |
| Healthequity (HQY) | 0.0 | $296k | 5.0k | 58.73 | |
| Extra Space Storage (EXR) | 0.0 | $294k | 3.2k | 92.45 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $291k | 2.8k | 104.60 | |
| Southwest Gas Corporation (SWX) | 0.0 | $288k | 4.2k | 69.16 | |
| Valero Energy Corporation (VLO) | 0.0 | $284k | 4.8k | 58.86 | |
| Sandy Spring Ban (SASR) | 0.0 | $283k | 11k | 24.74 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $283k | 4.7k | 60.64 | |
| Livongo Health | 0.0 | $281k | 3.7k | 75.15 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $281k | 60k | 4.69 | |
| Triumph Ban (TFIN) | 0.0 | $279k | 12k | 24.31 | |
| Cibc Cad (CM) | 0.0 | $276k | 4.1k | 67.30 | |
| Natera (NTRA) | 0.0 | $275k | 5.5k | 49.79 | |
| Balchem Corporation (BCPC) | 0.0 | $275k | 2.9k | 94.93 | |
| Chegg (CHGG) | 0.0 | $274k | 4.1k | 67.19 | |
| Kennametal (KMT) | 0.0 | $273k | 9.5k | 28.71 | |
| Momo Adr | 0.0 | $273k | 16k | 17.47 | |
| Parsons Corporation (PSN) | 0.0 | $272k | 7.5k | 36.19 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $272k | 2.1k | 126.87 | |
| eBay (EBAY) | 0.0 | $267k | 5.1k | 52.38 | |
| Winnebago Industries (WGO) | 0.0 | $267k | 4.0k | 66.67 | |
| Amcor Ord (AMCR) | 0.0 | $267k | 26k | 10.21 | |
| United Rentals (URI) | 0.0 | $266k | 1.8k | 148.77 | |
| Mueller Industries (MLI) | 0.0 | $265k | 10k | 26.59 | |
| NVR (NVR) | 0.0 | $264k | 81.00 | 3259.26 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $264k | 1.6k | 160.39 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $263k | 2.1k | 123.82 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $263k | 4.2k | 62.50 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $263k | 3.2k | 82.32 | |
| Rbc Cad (RY) | 0.0 | $262k | 3.9k | 67.79 | |
| Eversource Energy (ES) | 0.0 | $257k | 3.1k | 83.39 | |
| Zimmer Holdings (ZBH) | 0.0 | $257k | 2.2k | 119.37 | |
| Invitae (NVTAQ) | 0.0 | $255k | 8.4k | 30.28 | |
| Apartment Invt & Mgmt Cl A | 0.0 | $254k | 6.7k | 37.70 | |
| Leggett & Platt (LEG) | 0.0 | $252k | 7.1k | 35.39 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $252k | 9.0k | 27.97 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $251k | 21k | 11.95 | |
| Ashland (ASH) | 0.0 | $251k | 3.6k | 69.09 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $250k | 3.4k | 72.61 | |
| Methode Electronics (MEI) | 0.0 | $247k | 7.9k | 31.28 | |
| Masonite International | 0.0 | $245k | 3.1k | 77.83 | |
| National Health Investors (NHI) | 0.0 | $244k | 4.0k | 60.95 | |
| Boston Properties (BXP) | 0.0 | $244k | 2.7k | 90.54 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $243k | 5.0k | 48.36 | |
| Spire (SR) | 0.0 | $239k | 3.6k | 65.71 | |
| Akamai Technologies (AKAM) | 0.0 | $239k | 2.2k | 106.94 | |
| American Express Company (AXP) | 0.0 | $236k | 2.5k | 95.01 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $236k | 69k | 3.41 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $235k | 9.2k | 25.59 | |
| Targa Res Corp (TRGP) | 0.0 | $235k | 12k | 20.08 | |
| Zions Bancorporation (ZION) | 0.0 | $233k | 6.8k | 34.03 | |
| Twilio Cl A (TWLO) | 0.0 | $233k | 1.1k | 219.81 | |
| National Retail Properties (NNN) | 0.0 | $233k | 6.6k | 35.46 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $232k | 88k | 2.64 | |
| Brookline Ban | 0.0 | $231k | 23k | 10.07 | |
| CenturyLink | 0.0 | $230k | 23k | 10.02 | |
| Turtle Beach Corp Com New (TBCH) | 0.0 | $229k | 16k | 14.69 | |
| Deere & Company (DE) | 0.0 | $229k | 1.5k | 157.28 | |
| Viking Therapeutics (VKTX) | 0.0 | $229k | 32k | 7.22 | |
| Cubesmart (CUBE) | 0.0 | $227k | 8.4k | 27.00 | |
| ESCO Technologies (ESE) | 0.0 | $226k | 2.7k | 84.36 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $225k | 3.1k | 72.39 | |
| Westrock (WRK) | 0.0 | $225k | 8.0k | 28.27 | |
| Regency Centers Corporation (REG) | 0.0 | $223k | 4.9k | 45.82 | |
| Karuna Therapeutics Ord | 0.0 | $221k | 2.0k | 111.56 | |
| Horizon Therapeutics Pub SHS | 0.0 | $218k | 3.9k | 55.48 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $218k | 7.3k | 29.80 | |
| Qiagen Nv Shs New | 0.0 | $217k | 5.1k | 42.89 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $214k | 9.8k | 21.84 | |
| Roku Com Cl A (ROKU) | 0.0 | $213k | 1.8k | 116.39 | |
| Forward Air Corporation | 0.0 | $212k | 4.3k | 49.74 | |
| Diodes Incorporated (DIOD) | 0.0 | $211k | 4.2k | 50.78 | |
| Corteva (CTVA) | 0.0 | $209k | 7.8k | 26.81 | |
| Trimble Navigation (TRMB) | 0.0 | $209k | 4.8k | 43.10 | |
| Globus Med Cl A (GMED) | 0.0 | $205k | 4.3k | 47.71 | |
| Deciphera Pharmaceuticals | 0.0 | $205k | 3.4k | 59.65 | |
| Wpx Energy | 0.0 | $204k | 32k | 6.37 | |
| Onto Innovation (ONTO) | 0.0 | $203k | 6.0k | 34.04 | |
| Lennox International (LII) | 0.0 | $203k | 871.00 | 233.07 | |
| 0.0 | $202k | 6.8k | 29.80 | ||
| Sterling Bancorp | 0.0 | $192k | 16k | 11.72 | |
| First Hawaiian (FHB) | 0.0 | $182k | 11k | 17.28 | |
| TrustCo Bank Corp NY | 0.0 | $181k | 29k | 6.34 | |
| Umpqua Holdings Corporation | 0.0 | $179k | 17k | 10.64 | |
| L.B. Foster Company (FSTR) | 0.0 | $176k | 14k | 12.77 | |
| Jefferies Finl Group (JEF) | 0.0 | $176k | 11k | 15.55 | |
| Lakeland Ban | 0.0 | $174k | 15k | 11.40 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $164k | 16k | 10.28 | |
| Berkshire Hills Ban (BBT) | 0.0 | $163k | 15k | 11.00 | |
| LSI Industries (LYTS) | 0.0 | $162k | 25k | 6.46 | |
| Provident Financial Services (PFS) | 0.0 | $161k | 11k | 14.44 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $160k | 42k | 3.80 | |
| Quanex Building Products Corporation (NX) | 0.0 | $145k | 11k | 13.87 | |
| Hope Ban (HOPE) | 0.0 | $143k | 16k | 9.19 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $142k | 11k | 12.96 | |
| Dime Community Bancshares | 0.0 | $142k | 10k | 13.71 | |
| Dana Holding Corporation (DAN) | 0.0 | $136k | 11k | 12.23 | |
| Axt (AXTI) | 0.0 | $119k | 25k | 4.75 | |
| SLM Corporation (SLM) | 0.0 | $101k | 14k | 7.06 | |
| Harmonic (HLIT) | 0.0 | $97k | 21k | 4.73 | |
| Livent Corp | 0.0 | $97k | 16k | 6.17 | |
| Barclays Adr (BCS) | 0.0 | $88k | 16k | 5.66 | |
| Southwestern Energy Company | 0.0 | $87k | 34k | 2.56 | |
| Brf Sa Sponsored Adr | 0.0 | $78k | 20k | 3.95 | |
| General Electric Company | 0.0 | $69k | 10k | 6.80 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $62k | 14k | 4.40 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $37k | 11k | 3.41 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $28k | 19k | 1.51 |