Brinker Capital

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 (BLK) 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 (CTLT) 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 (SH) 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 (SQ) 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 (LANC) 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 (APTV) 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 (LRCX) 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 (DEA) 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 (YNDX) 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 (FGEN) 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 (BGNE) 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 (BLUE) 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 (FL) 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 (OUT) 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 (CIB) 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 (ORAN) 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 (BRKL) 0.0 $231k 23k 10.07
CenturyLink 0.0 $230k 23k 10.02
Turtle Beach Corp Com New (HEAR) 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 (FWRD) 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
Twitter 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 (BHLB) 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 (BRFS) 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