ETRADE Capital Management as of Sept. 30, 2020
Portfolio Holdings for ETRADE Capital Management
ETRADE Capital Management holds 883 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Etf (AGG) | 7.5 | $405M | 3.4M | 118.05 | |
| Vanguard Intl Equity Index F Etf (VEU) | 5.8 | $315M | 6.3M | 50.45 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 5.8 | $314M | 936k | 335.03 | |
| Vanguard Index Fds Etf (VTV) | 5.7 | $310M | 2.9M | 107.38 | |
| Ishares Tr Etf (IVV) | 4.0 | $218M | 647k | 336.27 | |
| Ishares Tr Etf (IWF) | 3.5 | $191M | 880k | 217.10 | |
| Ishares Tr Etf (LQD) | 2.7 | $146M | 1.1M | 134.71 | |
| Ishares Tr Etf (ESGU) | 2.6 | $143M | 1.8M | 80.00 | |
| Ishares Tr Etf (GOVT) | 2.5 | $134M | 4.8M | 27.95 | |
| Ishares Tr Etf (ITOT) | 2.5 | $134M | 1.8M | 74.70 | |
| Ishares Tr Etf (IJR) | 2.3 | $123M | 1.8M | 70.18 | |
| Vanguard Intl Equity Index F Etf (VWO) | 2.2 | $117M | 2.7M | 43.24 | |
| Ishares Tr Etf (EFG) | 1.9 | $105M | 1.2M | 89.88 | |
| Vanguard Scottsdale Fds Etf (VCIT) | 1.9 | $104M | 1.1M | 95.74 | |
| Vanguard Mun Bd Fds Etf (VTEB) | 1.9 | $103M | 1.9M | 54.33 | |
| Ishares Tr Etf (IUSG) | 1.7 | $91M | 1.1M | 79.98 | |
| Ishares Tr Etf (IGSB) | 1.5 | $79M | 1.4M | 54.91 | |
| Goldman Sachs Etf Tr Etf (GSLC) | 1.3 | $71M | 1.0M | 67.74 | |
| Ishares Etf (ESGE) | 1.3 | $68M | 1.9M | 36.67 | |
| Ishares Tr Etf (IWM) | 1.2 | $63M | 418k | 149.76 | |
| Ishares Tr Etf (IWO) | 1.1 | $58M | 262k | 221.24 | |
| Ishares Tr Etf (IWN) | 1.0 | $55M | 557k | 99.35 | |
| Invesco Exchange Traded Fd T Etf (RSP) | 1.0 | $55M | 510k | 108.11 | |
| Ishares Tr Etf (VLUE) | 1.0 | $53M | 721k | 73.78 | |
| Ishares Tr Etf (SHYG) | 0.9 | $49M | 1.1M | 43.95 | |
| Ishares Tr Etf (IEFA) | 0.9 | $48M | 791k | 60.28 | |
| Vanguard Bd Index Fds Etf (BSV) | 0.7 | $40M | 485k | 82.99 | |
| Ishares Tr Etf (IXN) | 0.7 | $40M | 147k | 270.27 | |
| Ishares Tr Etf (IHI) | 0.7 | $38M | 125k | 299.62 | |
| Ishares Tr Etf (HYG) | 0.7 | $36M | 423k | 83.91 | |
| Ishares Tr Etf (IDV) | 0.6 | $34M | 1.4M | 24.92 | |
| Microsoft Corporation (MSFT) | 0.6 | $33M | 155k | 210.33 | |
| Vanguard Whitehall Fds Etf (VYM) | 0.6 | $31M | 377k | 81.04 | |
| Amazon (AMZN) | 0.6 | $30M | 9.5k | 3148.54 | |
| Ishares Tr Etf (USMV) | 0.6 | $30M | 469k | 63.73 | |
| Spdr Ser Tr Etf (SHM) | 0.5 | $29M | 586k | 49.83 | |
| Apple (AAPL) | 0.5 | $26M | 225k | 115.81 | |
| Spdr Index Shs Fds Etf (QEFA) | 0.5 | $26M | 416k | 61.84 | |
| Ishares Tr Etf (IYG) | 0.5 | $26M | 210k | 122.02 | |
| Ishares Tr Etf (MBB) | 0.5 | $25M | 224k | 110.39 | |
| Ishares Tr Etf (TIP) | 0.4 | $23M | 185k | 126.54 | |
| Ishares Tr Etf (IGIB) | 0.3 | $18M | 289k | 60.93 | |
| Ishares Tr Etf (TLT) | 0.3 | $17M | 102k | 163.25 | |
| Ishares Tr Etf (DSI) | 0.3 | $15M | 117k | 129.35 | |
| Tesla Motors (TSLA) | 0.2 | $13M | 30k | 428.98 | |
| Verizon Communications (VZ) | 0.2 | $12M | 206k | 59.59 | |
| UnitedHealth (UNH) | 0.2 | $12M | 39k | 311.11 | |
| Ishares Tr Etf (ESGD) | 0.2 | $12M | 191k | 63.48 | |
| Merck & Co (MRK) | 0.2 | $12M | 141k | 83.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $11M | 77k | 148.86 | |
| Vanguard Scottsdale Fds Etf (VGSH) | 0.2 | $11M | 183k | 62.11 | |
| MasterCard Incorporated (MA) | 0.2 | $11M | 34k | 337.21 | |
| Comcast Corporation (CMCSA) | 0.2 | $11M | 249k | 45.27 | |
| Ishares Tr Etf (SCZ) | 0.2 | $11M | 187k | 59.10 | |
| Pfizer (PFE) | 0.2 | $11M | 300k | 36.71 | |
| Ishares Tr Etf (IEF) | 0.2 | $11M | 87k | 121.82 | |
| Paypal Holdings (PYPL) | 0.2 | $11M | 54k | 196.88 | |
| Ishares Tr Etf (MUB) | 0.2 | $11M | 91k | 115.93 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $11M | 129k | 81.68 | |
| Vanguard World Etf (MGK) | 0.2 | $10M | 56k | 184.58 | |
| Ishares Tr Etf (EMB) | 0.2 | $10M | 92k | 110.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $10M | 7.0k | 1464.79 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $9.8M | 20k | 492.75 | |
| At&t (T) | 0.2 | $9.3M | 328k | 28.48 | |
| Vanguard Specialized Funds Etf (VIG) | 0.2 | $9.3M | 72k | 128.50 | |
| Goldman Sachs Etf Tr Etf (GSIE) | 0.2 | $9.1M | 325k | 28.15 | |
| Accenture (ACN) | 0.2 | $9.1M | 38k | 240.00 | |
| Visa (V) | 0.2 | $9.1M | 46k | 199.71 | |
| Cisco Systems (CSCO) | 0.2 | $8.4M | 213k | 39.30 | |
| Ishares Tr Etf (IEI) | 0.2 | $8.2M | 62k | 133.60 | |
| Sap (SAP) | 0.1 | $8.1M | 53k | 153.85 | |
| Broadcom (AVGO) | 0.1 | $7.8M | 22k | 361.70 | |
| Facebook Inc cl a (META) | 0.1 | $7.8M | 30k | 261.76 | |
| Abbvie (ABBV) | 0.1 | $7.4M | 84k | 87.62 | |
| Linde | 0.1 | $7.3M | 29k | 250.00 | |
| United Parcel Service (UPS) | 0.1 | $7.3M | 44k | 167.24 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $7.3M | 127k | 57.37 | |
| Lowe's Companies (LOW) | 0.1 | $7.2M | 43k | 165.98 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $7.2M | 36k | 200.00 | |
| Mondelez Int (MDLZ) | 0.1 | $7.0M | 122k | 57.45 | |
| salesforce (CRM) | 0.1 | $7.0M | 28k | 251.52 | |
| Home Depot (HD) | 0.1 | $7.0M | 25k | 278.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.9M | 49k | 142.86 | |
| Bank of America Corporation (BAC) | 0.1 | $6.8M | 283k | 24.05 | |
| Abbott Laboratories (ABT) | 0.1 | $6.6M | 61k | 107.76 | |
| Alibaba Group Holding (BABA) | 0.1 | $6.6M | 22k | 294.12 | |
| PPG Industries (PPG) | 0.1 | $6.4M | 38k | 166.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.4M | 109k | 58.53 | |
| Unilever (UL) | 0.1 | $6.3M | 102k | 61.68 | |
| Coca-Cola Company (KO) | 0.1 | $6.2M | 126k | 49.34 | |
| Novartis (NVS) | 0.1 | $6.2M | 78k | 78.95 | |
| NVIDIA Corporation (NVDA) | 0.1 | $6.0M | 11k | 541.42 | |
| Walt Disney Company (DIS) | 0.1 | $6.0M | 48k | 124.19 | |
| Nike (NKE) | 0.1 | $6.0M | 47k | 126.25 | |
| Ishares U S Etf Tr Etf (NEAR) | 0.1 | $5.9M | 118k | 50.11 | |
| Goldman Sachs Etf Tr Etf (GIGB) | 0.1 | $5.7M | 104k | 55.16 | |
| Lam Research Corporation (LRCX) | 0.1 | $5.7M | 17k | 342.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $5.6M | 3.8k | 1472.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.5M | 28k | 197.60 | |
| Cardinal Health (CAH) | 0.1 | $5.5M | 66k | 83.33 | |
| Philip Morris International (PM) | 0.1 | $5.5M | 75k | 72.92 | |
| Allstate Corporation (ALL) | 0.1 | $5.5M | 49k | 111.11 | |
| Edison International (EIX) | 0.1 | $5.4M | 108k | 50.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.4M | 56k | 96.26 | |
| Ishares Tr Etf (EFA) | 0.1 | $5.3M | 84k | 63.64 | |
| Aon (AON) | 0.1 | $5.3M | 26k | 206.29 | |
| Relx (RELX) | 0.1 | $5.3M | 236k | 22.37 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $5.1M | 115k | 44.75 | |
| Chevron Corporation (CVX) | 0.1 | $5.1M | 71k | 71.82 | |
| ConAgra Foods (CAG) | 0.1 | $5.0M | 128k | 39.22 | |
| Amgen (AMGN) | 0.1 | $5.0M | 20k | 255.56 | |
| Procter & Gamble Company (PG) | 0.1 | $5.0M | 36k | 138.08 | |
| Dupont De Nemours (DD) | 0.1 | $4.9M | 89k | 55.05 | |
| Truist Financial Corp equities (TFC) | 0.1 | $4.8M | 127k | 38.05 | |
| Medtronic (MDT) | 0.1 | $4.8M | 46k | 105.45 | |
| Cigna Corp (CI) | 0.1 | $4.8M | 24k | 200.00 | |
| Oracle Corporation (ORCL) | 0.1 | $4.7M | 81k | 58.64 | |
| Ishares Tr Etf (IGLB) | 0.1 | $4.7M | 67k | 70.61 | |
| Advanced Micro Devices (AMD) | 0.1 | $4.7M | 57k | 81.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.6M | 13k | 356.08 | |
| Abb (ABBNY) | 0.1 | $4.6M | 157k | 29.41 | |
| Enbridge (ENB) | 0.1 | $4.6M | 158k | 29.25 | |
| Intel Corporation (INTC) | 0.1 | $4.6M | 89k | 51.81 | |
| Dbx Etf Tr Etf (HYLB) | 0.1 | $4.6M | 95k | 48.10 | |
| American Tower Reit (AMT) | 0.1 | $4.6M | 19k | 242.27 | |
| Public Service Enterprise (PEG) | 0.1 | $4.5M | 78k | 57.69 | |
| American International (AIG) | 0.1 | $4.5M | 182k | 24.54 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $4.5M | 89k | 50.12 | |
| BlackRock (BLK) | 0.1 | $4.4M | 4.4k | 1000.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.3M | 72k | 60.20 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.3M | 40k | 107.14 | |
| Vanguard Scottsdale Fds Etf (VCLT) | 0.1 | $4.3M | 42k | 101.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.2M | 80k | 51.90 | |
| AstraZeneca (AZN) | 0.1 | $4.1M | 75k | 54.79 | |
| Vulcan Materials Company (VMC) | 0.1 | $4.1M | 29k | 140.00 | |
| International Paper Company (IP) | 0.1 | $4.1M | 70k | 58.82 | |
| First Tr Exch Traded Fd Iii Etf (FMB) | 0.1 | $4.0M | 72k | 55.60 | |
| British American Tobac (BTI) | 0.1 | $4.0M | 114k | 34.88 | |
| Activision Blizzard | 0.1 | $4.0M | 49k | 81.06 | |
| Travelers Companies (TRV) | 0.1 | $3.9M | 39k | 100.00 | |
| Dominion Resources (D) | 0.1 | $3.9M | 23k | 166.67 | |
| Vanguard World Etf (MGV) | 0.1 | $3.8M | 50k | 76.70 | |
| Intuit (INTU) | 0.1 | $3.8M | 12k | 326.80 | |
| Dollar Tree (DLTR) | 0.1 | $3.8M | 41k | 93.02 | |
| Caterpillar (CAT) | 0.1 | $3.8M | 25k | 149.03 | |
| Asml Holding (ASML) | 0.1 | $3.7M | 10k | 369.75 | |
| Netflix (NFLX) | 0.1 | $3.7M | 7.3k | 500.00 | |
| Gilead Sciences (GILD) | 0.1 | $3.7M | 58k | 63.08 | |
| FMC Corporation (FMC) | 0.1 | $3.6M | 35k | 103.45 | |
| Vanguard Index Fds Etf (VOE) | 0.1 | $3.6M | 36k | 100.57 | |
| Morgan Stanley (MS) | 0.1 | $3.6M | 74k | 47.99 | |
| Ecolab (ECL) | 0.1 | $3.5M | 18k | 200.00 | |
| Nextera Energy (NEE) | 0.1 | $3.5M | 13k | 276.98 | |
| Waste Management (WM) | 0.1 | $3.5M | 31k | 112.43 | |
| Vanguard Index Fds Etf (VOO) | 0.1 | $3.4M | 11k | 307.60 | |
| Spdr Ser Tr Etf (BWX) | 0.1 | $3.4M | 114k | 29.60 | |
| Metropcs Communications (TMUS) | 0.1 | $3.3M | 27k | 122.81 | |
| ConocoPhillips (COP) | 0.1 | $3.3M | 102k | 32.68 | |
| Ssga Active Etf Tr Etf (SRLN) | 0.1 | $3.2M | 72k | 44.72 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.2M | 10k | 322.58 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.2M | 35k | 90.91 | |
| Copart (CPRT) | 0.1 | $3.2M | 31k | 105.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.2M | 37k | 85.87 | |
| Genuine Parts Company (GPC) | 0.1 | $3.2M | 33k | 95.18 | |
| Vanguard Index Fds Etf (VNQ) | 0.1 | $3.2M | 41k | 78.41 | |
| Spdr Dow Jones Indl Average Etf (DIA) | 0.1 | $3.2M | 11k | 277.74 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.2M | 32k | 100.00 | |
| Williams Companies (WMB) | 0.1 | $3.1M | 158k | 19.87 | |
| Vanguard Index Fds Etf (VO) | 0.1 | $3.1M | 18k | 176.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | 89k | 34.31 | |
| Cibc Cad (CM) | 0.1 | $3.0M | 41k | 74.73 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.9M | 49k | 60.61 | |
| Duke Energy (DUK) | 0.1 | $2.9M | 33k | 88.37 | |
| Estee Lauder Companies (EL) | 0.1 | $2.9M | 13k | 218.75 | |
| Prudential Public Limited Company (PUK) | 0.1 | $2.9M | 102k | 28.59 | |
| Kinder Morgan (KMI) | 0.1 | $2.9M | 247k | 11.70 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.8M | 61k | 46.78 | |
| Spdr Ser Tr Etf (SPTL) | 0.1 | $2.8M | 61k | 46.74 | |
| U.S. Bancorp (USB) | 0.1 | $2.8M | 79k | 35.43 | |
| Danaher Corporation (DHR) | 0.1 | $2.8M | 12k | 227.27 | |
| Meritage Homes Corporation (MTH) | 0.1 | $2.8M | 14k | 200.00 | |
| Siteone Landscape Supply (SITE) | 0.1 | $2.7M | 16k | 166.67 | |
| Invesco Exchange Traded Fd T Etf (PBP) | 0.1 | $2.7M | 143k | 19.14 | |
| Citigroup (C) | 0.1 | $2.7M | 63k | 43.13 | |
| Suncor Energy (SU) | 0.1 | $2.7M | 226k | 11.99 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.7M | 13k | 212.97 | |
| Bce (BCE) | 0.0 | $2.7M | 65k | 41.46 | |
| Kroger (KR) | 0.0 | $2.7M | 78k | 34.30 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $2.7M | 477k | 5.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.6M | 12k | 227.27 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.6M | 55k | 47.62 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.6M | 25k | 106.45 | |
| Schwab Strategic Tr Etf (SCHX) | 0.0 | $2.6M | 32k | 80.63 | |
| J P Morgan Exchange-traded F Etf (BBUS) | 0.0 | $2.6M | 42k | 61.14 | |
| Altria (MO) | 0.0 | $2.5M | 65k | 38.48 | |
| Equifax (EFX) | 0.0 | $2.5M | 16k | 156.87 | |
| Fortive (FTV) | 0.0 | $2.5M | 33k | 76.21 | |
| Five9 (FIVN) | 0.0 | $2.5M | 19k | 129.67 | |
| Penn National Gaming (PENN) | 0.0 | $2.5M | 34k | 72.51 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.5M | 15k | 166.67 | |
| MetLife (MET) | 0.0 | $2.4M | 61k | 40.32 | |
| Vanguard Index Fds Etf (VOT) | 0.0 | $2.4M | 14k | 180.37 | |
| Shopify Inc cl a (SHOP) | 0.0 | $2.4M | 2.4k | 1023.81 | |
| Ssga Active Etf Tr Etf (TOTL) | 0.0 | $2.4M | 48k | 50.00 | |
| Best Buy (BBY) | 0.0 | $2.4M | 19k | 125.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.4M | 6.3k | 382.35 | |
| Stryker Corporation (SYK) | 0.0 | $2.4M | 14k | 166.67 | |
| National Grid (NGG) | 0.0 | $2.3M | 38k | 60.00 | |
| Spdr Ser Tr Etf (PSK) | 0.0 | $2.3M | 53k | 43.46 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.3M | 42k | 53.89 | |
| Invesco Qqq Tr Etf (QQQ) | 0.0 | $2.3M | 8.1k | 277.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.3M | 8.3k | 272.73 | |
| Illumina (ILMN) | 0.0 | $2.3M | 7.3k | 309.48 | |
| GlaxoSmithKline | 0.0 | $2.2M | 60k | 37.50 | |
| AutoZone (AZO) | 0.0 | $2.2M | 2.0k | 1142.86 | |
| Boeing Company (BA) | 0.0 | $2.2M | 14k | 165.30 | |
| BHP Billiton (BHP) | 0.0 | $2.2M | 31k | 71.43 | |
| Pepsi (PEP) | 0.0 | $2.2M | 16k | 139.00 | |
| PNC Financial Services (PNC) | 0.0 | $2.2M | 26k | 83.33 | |
| Southern Company (SO) | 0.0 | $2.2M | 41k | 53.70 | |
| Corning Incorporated (GLW) | 0.0 | $2.1M | 60k | 34.97 | |
| Ansys (ANSS) | 0.0 | $2.1M | 6.3k | 327.21 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.1M | 25k | 83.33 | |
| Sempra Energy (SRE) | 0.0 | $2.0M | 17k | 119.05 | |
| Equity Residential (EQR) | 0.0 | $2.0M | 52k | 38.46 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0M | 148k | 13.50 | |
| General Mills (GIS) | 0.0 | $2.0M | 32k | 62.14 | |
| Dollar General (DG) | 0.0 | $2.0M | 9.4k | 210.53 | |
| Genmab A/s -sp (GMAB) | 0.0 | $1.9M | 56k | 35.00 | |
| Progressive Corporation (PGR) | 0.0 | $1.9M | 16k | 117.65 | |
| Lululemon Athletica (LULU) | 0.0 | $1.9M | 5.8k | 327.19 | |
| AmerisourceBergen (COR) | 0.0 | $1.9M | 20k | 95.89 | |
| S&p Global (SPGI) | 0.0 | $1.9M | 5.3k | 357.14 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.9M | 6.1k | 310.25 | |
| Entegris (ENTG) | 0.0 | $1.8M | 25k | 74.34 | |
| Quanta Services (PWR) | 0.0 | $1.8M | 35k | 52.87 | |
| SYSCO Corporation (SYY) | 0.0 | $1.8M | 29k | 61.96 | |
| Goldman Sachs Etf Tr Etf (GHYB) | 0.0 | $1.8M | 37k | 48.39 | |
| MercadoLibre (MELI) | 0.0 | $1.8M | 1.6k | 1086.96 | |
| Ross Stores (ROST) | 0.0 | $1.8M | 19k | 92.44 | |
| Guidewire Software (GWRE) | 0.0 | $1.8M | 17k | 104.24 | |
| Equinor Asa (EQNR) | 0.0 | $1.8M | 126k | 14.06 | |
| Omni (OMC) | 0.0 | $1.8M | 35k | 49.50 | |
| Crown Castle Intl (CCI) | 0.0 | $1.7M | 11k | 166.67 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.7M | 3.7k | 470.25 | |
| 3M Company (MMM) | 0.0 | $1.7M | 11k | 159.93 | |
| J P Morgan Exchange-traded F Etf | 0.0 | $1.7M | 61k | 27.95 | |
| McDonald's Corporation (MCD) | 0.0 | $1.7M | 7.8k | 219.72 | |
| J P Morgan Exchange-traded F Etf (BBIN) | 0.0 | $1.7M | 35k | 48.21 | |
| Autohome Inc- (ATHM) | 0.0 | $1.7M | 17k | 96.00 | |
| Medical Properties Trust (MPW) | 0.0 | $1.7M | 92k | 18.02 | |
| Microchip Technology (MCHP) | 0.0 | $1.6M | 16k | 100.92 | |
| Littelfuse (LFUS) | 0.0 | $1.6M | 9.2k | 177.35 | |
| PPL Corporation (PPL) | 0.0 | $1.6M | 60k | 26.98 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.6M | 14k | 120.69 | |
| Cdw (CDW) | 0.0 | $1.6M | 11k | 153.85 | |
| Wec Energy Group (WEC) | 0.0 | $1.6M | 17k | 96.89 | |
| International Business Machines (IBM) | 0.0 | $1.6M | 13k | 121.77 | |
| Tyson Foods (TSN) | 0.0 | $1.6M | 27k | 59.49 | |
| ICICI Bank (IBN) | 0.0 | $1.6M | 163k | 9.83 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.6M | 23k | 71.43 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $1.6M | 3.1k | 515.45 | |
| NeoGenomics (NEO) | 0.0 | $1.6M | 45k | 35.83 | |
| Goldman Sachs Etf Tr Etf (GBIL) | 0.0 | $1.6M | 16k | 100.43 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.6M | 31k | 51.28 | |
| Guardant Health (GH) | 0.0 | $1.6M | 14k | 111.94 | |
| Eaton (ETN) | 0.0 | $1.6M | 16k | 100.00 | |
| Boston Properties (BXP) | 0.0 | $1.6M | 18k | 86.96 | |
| Wisdomtree Tr Etf (DEM) | 0.0 | $1.6M | 45k | 35.24 | |
| Twilio Inc cl a (TWLO) | 0.0 | $1.6M | 6.4k | 247.24 | |
| Goldman Sachs Etf Tr Etf (GEM) | 0.0 | $1.6M | 48k | 32.79 | |
| Fortune Brands (FBIN) | 0.0 | $1.6M | 13k | 125.00 | |
| Goldman Sachs Etf Tr Etf (GSSC) | 0.0 | $1.6M | 37k | 42.11 | |
| Dolby Laboratories (DLB) | 0.0 | $1.6M | 23k | 66.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5M | 13k | 114.51 | |
| Evergy (EVRG) | 0.0 | $1.5M | 27k | 55.56 | |
| State Street Corporation (STT) | 0.0 | $1.5M | 24k | 62.50 | |
| Aptar (ATR) | 0.0 | $1.5M | 13k | 113.17 | |
| Ishares Tr Etf (SHY) | 0.0 | $1.5M | 17k | 86.72 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.5M | 18k | 81.74 | |
| Firstcash | 0.0 | $1.5M | 26k | 57.23 | |
| Abiomed | 0.0 | $1.5M | 5.4k | 277.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.5M | 14k | 106.51 | |
| Phillips 66 (PSX) | 0.0 | $1.5M | 28k | 52.98 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.5M | 17k | 83.33 | |
| Silgan Holdings (SLGN) | 0.0 | $1.4M | 39k | 36.77 | |
| W.W. Grainger (GWW) | 0.0 | $1.4M | 4.1k | 347.83 | |
| Ishares Tr Etf (ILCG) | 0.0 | $1.4M | 5.3k | 267.48 | |
| Global Payments (GPN) | 0.0 | $1.4M | 7.8k | 181.82 | |
| TechTarget (TTGT) | 0.0 | $1.4M | 32k | 43.96 | |
| Tc Energy Corp (TRP) | 0.0 | $1.4M | 34k | 42.02 | |
| Servicenow (NOW) | 0.0 | $1.4M | 2.9k | 485.18 | |
| Vanguard Index Fds Etf (VTI) | 0.0 | $1.4M | 8.2k | 170.31 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.4M | 72k | 19.29 | |
| Pimco Etf Tr Etf (HYS) | 0.0 | $1.4M | 15k | 93.81 | |
| D.R. Horton (DHI) | 0.0 | $1.4M | 18k | 78.95 | |
| Darling International (DAR) | 0.0 | $1.4M | 38k | 36.02 | |
| Vanguard Bd Index Fds Etf (BIV) | 0.0 | $1.4M | 15k | 93.75 | |
| CoreSite Realty | 0.0 | $1.4M | 11k | 125.00 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $1.4M | 52k | 25.99 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.3M | 12k | 111.11 | |
| Ameren Corporation (AEE) | 0.0 | $1.3M | 17k | 79.06 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 1.1k | 1240.00 | |
| ACI Worldwide (ACIW) | 0.0 | $1.3M | 51k | 26.12 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.3M | 45k | 29.50 | |
| Anthem (ELV) | 0.0 | $1.3M | 4.6k | 285.71 | |
| Kirkland Lake Gold | 0.0 | $1.3M | 27k | 48.53 | |
| Albemarle Corporation (ALB) | 0.0 | $1.3M | 12k | 111.11 | |
| Marriott International (MAR) | 0.0 | $1.3M | 14k | 92.88 | |
| Akamai Technologies (AKAM) | 0.0 | $1.3M | 17k | 76.92 | |
| Diageo (DEO) | 0.0 | $1.3M | 9.2k | 140.00 | |
| Ishares Tr Etf (AGZ) | 0.0 | $1.3M | 11k | 121.05 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.3M | 4.00 | 320000.00 | |
| Ttec Holdings (TTEC) | 0.0 | $1.3M | 23k | 54.56 | |
| Evercore Partners (EVR) | 0.0 | $1.3M | 19k | 66.67 | |
| Jack in the Box (JACK) | 0.0 | $1.3M | 16k | 79.31 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.3M | 36k | 34.65 | |
| Five Below (FIVE) | 0.0 | $1.2M | 9.7k | 129.19 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2M | 8.5k | 147.14 | |
| New York Times Company (NYT) | 0.0 | $1.2M | 29k | 42.79 | |
| McKesson Corporation (MCK) | 0.0 | $1.2M | 6.2k | 200.00 | |
| Applied Materials (AMAT) | 0.0 | $1.2M | 21k | 57.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 2.8k | 437.50 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.2M | 13k | 95.34 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 3.7k | 333.33 | |
| Mid-America Apartment (MAA) | 0.0 | $1.2M | 11k | 115.92 | |
| Galapagos Nv- (GLPG) | 0.0 | $1.2M | 8.5k | 141.90 | |
| Amedisys (AMED) | 0.0 | $1.2M | 6.0k | 200.00 | |
| Unilever | 0.0 | $1.2M | 17k | 68.97 | |
| Fortinet (FTNT) | 0.0 | $1.2M | 9.8k | 118.84 | |
| Novocure Ltd ord (NVCR) | 0.0 | $1.2M | 9.7k | 120.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.2M | 13k | 90.91 | |
| Lennox International (LII) | 0.0 | $1.2M | 4.3k | 272.56 | |
| Teladoc (TDOC) | 0.0 | $1.2M | 5.3k | 218.68 | |
| Proshares Tr Etf (TQQQ) | 0.0 | $1.2M | 8.8k | 130.77 | |
| Lennar Corporation (LEN) | 0.0 | $1.1M | 13k | 85.71 | |
| Appfolio (APPF) | 0.0 | $1.1M | 8.0k | 141.77 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 30k | 38.25 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $1.1M | 8.2k | 137.48 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.1M | 7.0k | 161.35 | |
| Ishares Tr Etf (IVE) | 0.0 | $1.1M | 10k | 112.48 | |
| Neogen Corporation (NEOG) | 0.0 | $1.1M | 7.9k | 142.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 173k | 6.49 | |
| Expedia (EXPE) | 0.0 | $1.1M | 12k | 93.33 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.1M | 2.2k | 500.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.1M | 17k | 66.25 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 99k | 11.23 | |
| EastGroup Properties (EGP) | 0.0 | $1.1M | 8.6k | 129.35 | |
| Dex (DXCM) | 0.0 | $1.1M | 2.7k | 412.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 28k | 40.00 | |
| Citrix Systems | 0.0 | $1.1M | 5.5k | 200.00 | |
| Qualcomm (QCOM) | 0.0 | $1.1M | 9.2k | 117.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 6.8k | 160.00 | |
| Natera (NTRA) | 0.0 | $1.1M | 15k | 72.24 | |
| Ringcentral (RNG) | 0.0 | $1.1M | 3.9k | 271.52 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.1M | 17k | 61.40 | |
| Raymond James Financial (RJF) | 0.0 | $1.1M | 15k | 72.79 | |
| Qorvo (QRVO) | 0.0 | $1.1M | 8.3k | 128.91 | |
| American Electric Power Company (AEP) | 0.0 | $1.1M | 13k | 81.75 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.1M | 12k | 90.91 | |
| Ishares Tr Etf (EFV) | 0.0 | $1.1M | 26k | 40.36 | |
| J Global (ZD) | 0.0 | $1.1M | 15k | 69.23 | |
| Verint Systems (VRNT) | 0.0 | $1.0M | 22k | 48.17 | |
| Vanguard Bd Index Fds Etf (BND) | 0.0 | $1.0M | 12k | 88.41 | |
| stock | 0.0 | $1.0M | 5.2k | 200.00 | |
| Cabot Microelectronics Corporation | 0.0 | $1.0M | 7.2k | 142.86 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.0M | 10k | 103.33 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.0M | 22k | 47.13 | |
| Franklin Electric (FELE) | 0.0 | $1.0M | 17k | 58.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | 7.3k | 139.93 | |
| Trade Desk (TTD) | 0.0 | $1.0M | 2.0k | 518.37 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0M | 3.4k | 297.74 | |
| OraSure Technologies (OSUR) | 0.0 | $1.0M | 83k | 12.18 | |
| Target Corporation (TGT) | 0.0 | $1.0M | 6.4k | 158.18 | |
| Iaa | 0.0 | $1.0M | 19k | 52.06 | |
| Universal Health Services (UHS) | 0.0 | $1.0M | 9.4k | 107.04 | |
| J P Morgan Exchange-traded F Etf (BBHY) | 0.0 | $1.0M | 20k | 50.02 | |
| Sanmina (SANM) | 0.0 | $1.0M | 37k | 27.05 | |
| Charles River Laboratories (CRL) | 0.0 | $999k | 4.3k | 230.77 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $994k | 12k | 84.34 | |
| Lithia Motors (LAD) | 0.0 | $994k | 4.4k | 228.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $990k | 10k | 98.36 | |
| Beigene (BGNE) | 0.0 | $981k | 3.4k | 286.42 | |
| Diodes Incorporated (DIOD) | 0.0 | $981k | 17k | 56.44 | |
| Goldman Sachs Etf Tr Etf (GTIP) | 0.0 | $974k | 17k | 56.83 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $974k | 11k | 85.71 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $971k | 56k | 17.38 | |
| EnerSys (ENS) | 0.0 | $969k | 12k | 80.00 | |
| Irhythm Technologies (IRTC) | 0.0 | $967k | 4.1k | 234.57 | |
| Brooks Automation (AZTA) | 0.0 | $966k | 21k | 46.26 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $965k | 116k | 8.30 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $963k | 9.6k | 100.00 | |
| Nexstar Broadcasting (NXST) | 0.0 | $960k | 11k | 89.91 | |
| Monolithic Power Systems (MPWR) | 0.0 | $960k | 4.8k | 200.00 | |
| Atlassian Corp Plc cl a | 0.0 | $953k | 6.0k | 157.89 | |
| LKQ Corporation (LKQ) | 0.0 | $952k | 18k | 52.63 | |
| HDFC Bank (HDB) | 0.0 | $945k | 17k | 54.55 | |
| J P Morgan Exchange-traded F Etf (JQUA) | 0.0 | $943k | 29k | 32.46 | |
| Performance Food (PFGC) | 0.0 | $936k | 27k | 34.63 | |
| Rollins (ROL) | 0.0 | $935k | 22k | 41.67 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $931k | 25k | 36.70 | |
| Bwx Technologies (BWXT) | 0.0 | $929k | 17k | 56.28 | |
| Cavco Industries (CVCO) | 0.0 | $928k | 5.1k | 180.37 | |
| Newmont Mining Corporation (NEM) | 0.0 | $925k | 15k | 63.20 | |
| Colfax Corporation | 0.0 | $924k | 30k | 31.35 | |
| Cirrus Logic (CRUS) | 0.0 | $914k | 14k | 67.80 | |
| Spdr Ser Tr Etf (JNK) | 0.0 | $911k | 8.8k | 104.00 | |
| Wolverine World Wide (WWW) | 0.0 | $906k | 35k | 25.85 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $906k | 16k | 55.56 | |
| Pentair cs (PNR) | 0.0 | $900k | 20k | 45.89 | |
| Skechers USA (SKX) | 0.0 | $900k | 30k | 30.21 | |
| Pioneer Natural Resources (PXD) | 0.0 | $900k | 11k | 86.01 | |
| Timken Company (TKR) | 0.0 | $897k | 17k | 54.23 | |
| CoStar (CSGP) | 0.0 | $894k | 1.1k | 848.20 | |
| Match Group (MTCH) | 0.0 | $891k | 8.0k | 111.70 | |
| Herc Hldgs (HRI) | 0.0 | $884k | 22k | 39.61 | |
| Halozyme Therapeutics (HALO) | 0.0 | $880k | 34k | 26.28 | |
| Invesco Exchange Traded Fd T Etf (PRF) | 0.0 | $866k | 7.6k | 113.81 | |
| Gentex Corporation (GNTX) | 0.0 | $865k | 34k | 25.74 | |
| UniFirst Corporation (UNF) | 0.0 | $864k | 4.3k | 200.00 | |
| Royal Gold (RGLD) | 0.0 | $863k | 7.2k | 120.11 | |
| Altra Holdings | 0.0 | $862k | 23k | 36.99 | |
| Hostess Brands | 0.0 | $858k | 70k | 12.34 | |
| Uber Technologies (UBER) | 0.0 | $857k | 23k | 36.57 | |
| Change Healthcare | 0.0 | $856k | 59k | 14.50 | |
| Spdr Gold Tr Etf (GLD) | 0.0 | $855k | 4.8k | 176.77 | |
| American Express Company (AXP) | 0.0 | $854k | 8.4k | 101.09 | |
| Micron Technology (MU) | 0.0 | $852k | 18k | 47.25 | |
| Biogen Idec (BIIB) | 0.0 | $851k | 3.1k | 277.78 | |
| Chubb (CB) | 0.0 | $849k | 7.3k | 116.32 | |
| Axalta Coating Sys (AXTA) | 0.0 | $847k | 30k | 28.57 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $845k | 23k | 36.75 | |
| Syneos Health | 0.0 | $843k | 16k | 53.14 | |
| Nordson Corporation (NDSN) | 0.0 | $840k | 2.5k | 333.33 | |
| Primerica (PRI) | 0.0 | $836k | 7.4k | 113.16 | |
| Silicon Motion Technology (SIMO) | 0.0 | $832k | 22k | 37.79 | |
| Automatic Data Processing (ADP) | 0.0 | $831k | 6.0k | 138.46 | |
| Flexshares Tr Etf (QLC) | 0.0 | $830k | 23k | 36.73 | |
| Peak (DOC) | 0.0 | $824k | 30k | 27.14 | |
| Deere & Company (DE) | 0.0 | $824k | 3.7k | 220.59 | |
| Hanover Insurance (THG) | 0.0 | $816k | 8.8k | 93.16 | |
| Dover Corporation (DOV) | 0.0 | $815k | 7.5k | 108.39 | |
| STMicroelectronics (STM) | 0.0 | $814k | 27k | 30.70 | |
| Total (TTE) | 0.0 | $808k | 23k | 34.78 | |
| Everest Re Group (EG) | 0.0 | $805k | 3.2k | 250.00 | |
| Electronic Arts (EA) | 0.0 | $799k | 6.1k | 130.00 | |
| Moderna (MRNA) | 0.0 | $798k | 11k | 70.26 | |
| Stanley Black & Decker (SWK) | 0.0 | $790k | 4.5k | 176.47 | |
| J.M. Smucker Company (SJM) | 0.0 | $790k | 6.7k | 117.65 | |
| Stepan Company (SCL) | 0.0 | $789k | 5.9k | 133.33 | |
| Spotify Technology Sa (SPOT) | 0.0 | $786k | 3.3k | 240.66 | |
| Starwood Property Trust (STWD) | 0.0 | $785k | 54k | 14.63 | |
| J P Morgan Exchange-traded F Etf (JPEM) | 0.0 | $782k | 17k | 46.73 | |
| Euronet Worldwide (EEFT) | 0.0 | $776k | 8.5k | 91.13 | |
| Autodesk (ADSK) | 0.0 | $775k | 3.4k | 231.00 | |
| Thor Industries (THO) | 0.0 | $771k | 6.9k | 111.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $768k | 1.0k | 750.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $767k | 7.7k | 99.38 | |
| Smartsheet (SMAR) | 0.0 | $751k | 15k | 51.43 | |
| Service Corporation International (SCI) | 0.0 | $745k | 18k | 40.54 | |
| Albany International (AIN) | 0.0 | $745k | 15k | 49.53 | |
| Barrick Gold Corp (GOLD) | 0.0 | $744k | 26k | 28.16 | |
| Manhattan Associates (MANH) | 0.0 | $741k | 7.4k | 100.00 | |
| Goosehead Ins (GSHD) | 0.0 | $731k | 8.4k | 86.57 | |
| Prologis (PLD) | 0.0 | $720k | 10k | 71.43 | |
| KAR Auction Services (KAR) | 0.0 | $717k | 50k | 14.41 | |
| United Natural Foods (UNFI) | 0.0 | $717k | 26k | 27.78 | |
| Vivint Smart Home Inc Com Cl A | 0.0 | $714k | 42k | 17.07 | |
| FirstEnergy (FE) | 0.0 | $714k | 25k | 28.71 | |
| PacWest Ban | 0.0 | $714k | 42k | 17.08 | |
| Honeywell International (HON) | 0.0 | $710k | 4.3k | 166.67 | |
| iRobot Corporation (IRBT) | 0.0 | $706k | 7.8k | 90.91 | |
| Eversource Energy (ES) | 0.0 | $703k | 6.3k | 111.11 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $702k | 9.8k | 71.43 | |
| Select Sector Spdr Tr Etf (XLK) | 0.0 | $702k | 6.0k | 116.48 | |
| World Wrestling Entertainment | 0.0 | $700k | 17k | 41.67 | |
| Varonis Sys (VRNS) | 0.0 | $695k | 6.9k | 100.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $693k | 23k | 29.98 | |
| PerkinElmer (RVTY) | 0.0 | $692k | 6.2k | 111.11 | |
| Ashland (ASH) | 0.0 | $692k | 9.8k | 70.87 | |
| Life Storage Inc reit | 0.0 | $691k | 6.6k | 105.32 | |
| Choice Hotels International (CHH) | 0.0 | $690k | 4.8k | 142.86 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $689k | 17k | 40.69 | |
| Hutchison China Meditech (HCM) | 0.0 | $689k | 21k | 32.30 | |
| Zebra Technologies (ZBRA) | 0.0 | $687k | 2.7k | 252.39 | |
| 0.0 | $682k | 16k | 42.73 | ||
| Take-Two Interactive Software (TTWO) | 0.0 | $681k | 3.4k | 200.00 | |
| M.D.C. Holdings (MDC) | 0.0 | $677k | 8.1k | 83.33 | |
| Bruker Corporation (BRKR) | 0.0 | $677k | 16k | 41.67 | |
| Trupanion (TRUP) | 0.0 | $675k | 8.1k | 83.33 | |
| Kemper Corp Del (KMPR) | 0.0 | $672k | 5.4k | 125.00 | |
| Alkermes (ALKS) | 0.0 | $672k | 24k | 28.57 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $669k | 15k | 45.45 | |
| Verisk Analytics (VRSK) | 0.0 | $669k | 3.3k | 200.00 | |
| Qts Realty Trust | 0.0 | $669k | 6.0k | 111.11 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $668k | 23k | 29.41 | |
| Textron (TXT) | 0.0 | $667k | 15k | 45.45 | |
| Church & Dwight (CHD) | 0.0 | $665k | 8.6k | 76.92 | |
| Hill-Rom Holdings | 0.0 | $664k | 8.0k | 82.57 | |
| Carnival Corporation (CCL) | 0.0 | $662k | 44k | 15.04 | |
| Landstar System (LSTR) | 0.0 | $662k | 4.0k | 166.67 | |
| Sangamo Biosciences (SGMO) | 0.0 | $661k | 35k | 18.87 | |
| Coupa Software | 0.0 | $660k | 2.4k | 270.27 | |
| Element Solutions (ESI) | 0.0 | $660k | 34k | 19.23 | |
| Cousins Properties (CUZ) | 0.0 | $659k | 15k | 45.45 | |
| Commscope Hldg (COMM) | 0.0 | $657k | 48k | 13.70 | |
| Realreal (REAL) | 0.0 | $657k | 32k | 20.41 | |
| Arena Pharmaceuticals | 0.0 | $657k | 8.5k | 76.92 | |
| Goldman Sachs (GS) | 0.0 | $655k | 3.3k | 200.00 | |
| Cannae Holdings (CNNE) | 0.0 | $654k | 14k | 47.62 | |
| Vanguard World Fds Etf (VGT) | 0.0 | $653k | 2.1k | 313.49 | |
| Norfolk Southern (NSC) | 0.0 | $651k | 3.0k | 214.00 | |
| FormFactor (FORM) | 0.0 | $649k | 26k | 24.94 | |
| Athene Holding Ltd Cl A | 0.0 | $642k | 13k | 50.00 | |
| EQT Corporation (EQT) | 0.0 | $642k | 33k | 19.23 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $637k | 18k | 35.59 | |
| Columbia Banking System (COLB) | 0.0 | $631k | 27k | 23.83 | |
| Las Vegas Sands (LVS) | 0.0 | $629k | 14k | 46.08 | |
| Spdr Ser Tr Etf (SPSB) | 0.0 | $626k | 29k | 21.74 | |
| Monster Beverage Corp (MNST) | 0.0 | $625k | 7.5k | 83.33 | |
| General Motors Company (GM) | 0.0 | $625k | 21k | 29.62 | |
| F5 Networks (FFIV) | 0.0 | $621k | 3.1k | 200.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $620k | 3.0k | 208.96 | |
| Fiserv (FI) | 0.0 | $620k | 5.9k | 105.26 | |
| Align Technology (ALGN) | 0.0 | $620k | 1.9k | 327.35 | |
| Bluebird Bio (BLUE) | 0.0 | $616k | 10k | 60.61 | |
| eBay (EBAY) | 0.0 | $612k | 12k | 52.05 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $611k | 15k | 41.54 | |
| Key (KEY) | 0.0 | $610k | 50k | 12.27 | |
| Lincoln National Corporation (LNC) | 0.0 | $609k | 20k | 30.80 | |
| Beyond Meat (BYND) | 0.0 | $608k | 3.7k | 166.28 | |
| Vanguard Index Fds Etf (VUG) | 0.0 | $606k | 2.7k | 227.06 | |
| ViaSat (VSAT) | 0.0 | $606k | 18k | 34.39 | |
| Synopsys (SNPS) | 0.0 | $606k | 2.9k | 209.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $606k | 4.1k | 147.54 | |
| J P Morgan Exchange-traded F Etf (JIG) | 0.0 | $595k | 9.3k | 64.28 | |
| Fb Finl (FBK) | 0.0 | $594k | 24k | 25.12 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $592k | 11k | 52.86 | |
| Archrock (AROC) | 0.0 | $586k | 106k | 5.54 | |
| Evolent Health (EVH) | 0.0 | $584k | 29k | 20.41 | |
| BorgWarner (BWA) | 0.0 | $584k | 22k | 27.03 | |
| Hexcel Corporation (HXL) | 0.0 | $583k | 17k | 34.88 | |
| Genpact (G) | 0.0 | $581k | 13k | 44.44 | |
| Cardlytics (CDLX) | 0.0 | $581k | 8.4k | 69.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $580k | 1.2k | 500.00 | |
| Moog (MOG.A) | 0.0 | $580k | 9.1k | 63.58 | |
| Inphi Corporation | 0.0 | $577k | 5.0k | 115.38 | |
| Steelcase (SCS) | 0.0 | $576k | 57k | 10.12 | |
| Juniper Networks (JNPR) | 0.0 | $567k | 14k | 40.00 | |
| J P Morgan Exchange-traded F Etf (JPME) | 0.0 | $567k | 8.8k | 64.15 | |
| Cabot Corporation (CBT) | 0.0 | $566k | 16k | 36.02 | |
| West Pharmaceutical Services (WST) | 0.0 | $564k | 2.1k | 274.72 | |
| Horizon Therapeutics | 0.0 | $563k | 7.8k | 72.46 | |
| Skyworks Solutions (SWKS) | 0.0 | $563k | 3.8k | 146.72 | |
| Coca Cola European Partners (CCEP) | 0.0 | $559k | 13k | 44.44 | |
| Intuitive Surgical (ISRG) | 0.0 | $558k | 784.00 | 711.86 | |
| Bryn Mawr Bank | 0.0 | $556k | 22k | 24.88 | |
| Docusign (DOCU) | 0.0 | $554k | 2.6k | 214.92 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $548k | 25k | 21.99 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $543k | 3.3k | 166.67 | |
| Cintas Corporation (CTAS) | 0.0 | $542k | 2.2k | 250.00 | |
| Keysight Technologies (KEYS) | 0.0 | $542k | 5.7k | 95.24 | |
| Carvana Co cl a (CVNA) | 0.0 | $539k | 3.0k | 181.82 | |
| Ameriprise Financial (AMP) | 0.0 | $535k | 3.6k | 150.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $533k | 5.9k | 90.91 | |
| Synchrony Financial (SYF) | 0.0 | $533k | 20k | 26.17 | |
| Hannon Armstrong (HASI) | 0.0 | $526k | 10k | 52.63 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $526k | 3.7k | 142.86 | |
| Owens Corning (OC) | 0.0 | $522k | 6.8k | 76.92 | |
| Sony Corporation (SONY) | 0.0 | $521k | 6.4k | 81.08 | |
| Leidos Holdings (LDOS) | 0.0 | $521k | 3.6k | 142.86 | |
| Coherent | 0.0 | $515k | 4.6k | 110.85 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $514k | 9.9k | 51.72 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $505k | 5.3k | 95.57 | |
| Ark Etf Tr Etf (ARKW) | 0.0 | $504k | 4.6k | 108.67 | |
| Indexiq Etf Tr Etf (MNA) | 0.0 | $504k | 15k | 33.33 | |
| Pegasystems (PEGA) | 0.0 | $504k | 4.1k | 122.81 | |
| Iac Interactive Ord | 0.0 | $504k | 4.3k | 118.48 | |
| Ciena Corporation (CIEN) | 0.0 | $500k | 11k | 44.12 | |
| Tyler Technologies (TYL) | 0.0 | $496k | 1.5k | 333.33 | |
| Ishares Tr Etf (ISCV) | 0.0 | $492k | 4.6k | 106.13 | |
| TJX Companies (TJX) | 0.0 | $491k | 8.7k | 56.25 | |
| Helmerich & Payne (HP) | 0.0 | $487k | 40k | 12.20 | |
| Vistra Energy (VST) | 0.0 | $485k | 25k | 19.58 | |
| L3harris Technologies (LHX) | 0.0 | $485k | 2.9k | 167.54 | |
| Globant S A (GLOB) | 0.0 | $485k | 2.7k | 179.17 | |
| Toll Brothers (TOL) | 0.0 | $484k | 9.3k | 52.24 | |
| Martin Marietta Materials (MLM) | 0.0 | $483k | 1.7k | 285.71 | |
| Ida (IDA) | 0.0 | $481k | 6.0k | 79.91 | |
| WesBan (WSBC) | 0.0 | $480k | 23k | 21.38 | |
| Welbilt | 0.0 | $477k | 78k | 6.16 | |
| Square Inc cl a (SQ) | 0.0 | $476k | 2.9k | 162.50 | |
| J P Morgan Exchange-traded F Etf (JPSE) | 0.0 | $475k | 17k | 28.42 | |
| AES Corporation (AES) | 0.0 | $475k | 27k | 17.87 | |
| Chemours (CC) | 0.0 | $473k | 23k | 21.05 | |
| Seagate Technology Com Stk | 0.0 | $473k | 9.6k | 49.26 | |
| Hp (HPQ) | 0.0 | $472k | 25k | 18.60 | |
| Trinity Industries (TRN) | 0.0 | $468k | 24k | 19.50 | |
| NetEase (NTES) | 0.0 | $463k | 1.0k | 461.54 | |
| Vanguard Charlotte Fds Etf (BNDX) | 0.0 | $463k | 8.0k | 58.14 | |
| Hyatt Hotels Corporation (H) | 0.0 | $461k | 9.1k | 50.85 | |
| National Instruments | 0.0 | $461k | 13k | 35.73 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $459k | 9.1k | 50.47 | |
| Ishares Tr Etf (SUB) | 0.0 | $459k | 4.2k | 108.13 | |
| Arista Networks (ANET) | 0.0 | $459k | 2.2k | 205.02 | |
| Proto Labs (PRLB) | 0.0 | $457k | 3.5k | 129.54 | |
| Alexion Pharmaceuticals | 0.0 | $457k | 4.6k | 100.00 | |
| Kaman Corporation (KAMN) | 0.0 | $455k | 12k | 38.97 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $455k | 26k | 17.34 | |
| Chewy Inc cl a (CHWY) | 0.0 | $452k | 8.2k | 55.19 | |
| Parsley Energy Inc-class A | 0.0 | $452k | 48k | 9.45 | |
| Invesco Exch Trd Slf Idx Etf (POWA) | 0.0 | $450k | 8.1k | 55.44 | |
| Humana (HUM) | 0.0 | $445k | 1.1k | 413.95 | |
| Fastenal Company (FAST) | 0.0 | $443k | 10k | 42.55 | |
| General Electric Company | 0.0 | $440k | 70k | 6.25 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $437k | 35k | 12.54 | |
| Kinross Gold Corp (KGC) | 0.0 | $436k | 49k | 8.90 | |
| Carrier Global Corporation (CARR) | 0.0 | $436k | 14k | 30.53 | |
| Roper Industries (ROP) | 0.0 | $435k | 1.0k | 428.57 | |
| Equinix (EQIX) | 0.0 | $432k | 576.00 | 750.00 | |
| Heartland Financial USA (HTLF) | 0.0 | $432k | 14k | 30.02 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $431k | 4.7k | 90.91 | |
| Waste Connections (WCN) | 0.0 | $426k | 4.1k | 103.90 | |
| Motorola Solutions (MSI) | 0.0 | $423k | 2.1k | 200.00 | |
| Paycom Software (PAYC) | 0.0 | $421k | 1.3k | 324.32 | |
| Etf Ser Solutions Etf (JETS) | 0.0 | $417k | 25k | 16.97 | |
| Keurig Dr Pepper (KDP) | 0.0 | $416k | 15k | 27.59 | |
| Ishares Tr Etf (IWD) | 0.0 | $413k | 3.5k | 118.50 | |
| Zendesk | 0.0 | $412k | 4.0k | 103.90 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $412k | 24k | 17.15 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $410k | 1.5k | 280.22 | |
| Rocket Cos (RKT) | 0.0 | $409k | 21k | 19.86 | |
| Steris Plc Ord equities (STE) | 0.0 | $408k | 2.3k | 176.32 | |
| Citizens Financial (CFG) | 0.0 | $406k | 20k | 20.83 | |
| Howard Hughes | 0.0 | $405k | 9.3k | 43.48 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $405k | 4.1k | 97.78 | |
| Kansas City Southern | 0.0 | $404k | 2.2k | 181.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $403k | 5.4k | 75.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $398k | 6.7k | 59.27 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $397k | 2.6k | 153.85 | |
| Myriad Genetics (MYGN) | 0.0 | $396k | 30k | 13.05 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $396k | 13k | 30.39 | |
| Vanguard Scottsdale Fds Etf (VTWO) | 0.0 | $395k | 3.3k | 121.67 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $395k | 12k | 33.38 | |
| Nio Inc spon ads (NIO) | 0.0 | $394k | 19k | 21.01 | |
| Iron Mountain (IRM) | 0.0 | $394k | 14k | 27.55 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $391k | 4.6k | 84.76 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $391k | 2.4k | 159.98 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $386k | 6.9k | 55.56 | |
| Vanguard Scottsdale Fds Etf (VCSH) | 0.0 | $380k | 4.6k | 82.95 | |
| BGC Partners | 0.0 | $380k | 158k | 2.40 | |
| Cummins (CMI) | 0.0 | $379k | 1.8k | 211.14 | |
| Avantor (AVTR) | 0.0 | $379k | 17k | 22.47 | |
| TAL Education (TAL) | 0.0 | $378k | 5.0k | 76.09 | |
| 2u (TWOU) | 0.0 | $378k | 11k | 34.19 | |
| J P Morgan Exchange-traded F Etf (JCPB) | 0.0 | $377k | 6.8k | 55.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $376k | 11k | 34.62 | |
| Ball Corporation (BALL) | 0.0 | $375k | 4.5k | 83.33 | |
| Delta Air Lines (DAL) | 0.0 | $372k | 12k | 30.89 | |
| Hldgs (UAL) | 0.0 | $371k | 11k | 34.68 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $367k | 9.0k | 40.90 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $367k | 6.1k | 60.44 | |
| HEICO Corporation (HEI) | 0.0 | $363k | 3.5k | 104.52 | |
| Trustmark Corporation (TRMK) | 0.0 | $361k | 17k | 21.39 | |
| Ark Etf Tr Etf (ARKK) | 0.0 | $361k | 3.9k | 92.05 | |
| Nordstrom (JWN) | 0.0 | $358k | 29k | 12.21 | |
| Pluralsight Inc Cl A | 0.0 | $357k | 11k | 33.33 | |
| Flagstar Ban | 0.0 | $357k | 12k | 29.63 | |
| Vanguard Tax-managed Intl Etf (VEA) | 0.0 | $356k | 8.7k | 40.81 | |
| Yamana Gold | 0.0 | $355k | 64k | 5.58 | |
| America Movil Sab De Cv spon adr l | 0.0 | $354k | 28k | 12.48 | |
| Harley-Davidson (HOG) | 0.0 | $353k | 17k | 21.28 | |
| Diamondback Energy (FANG) | 0.0 | $349k | 11k | 30.96 | |
| Kirby Corporation (KEX) | 0.0 | $348k | 9.6k | 36.19 | |
| Bio-techne Corporation (TECH) | 0.0 | $347k | 1.4k | 248.03 | |
| BP (BP) | 0.0 | $345k | 20k | 17.55 | |
| Itron (ITRI) | 0.0 | $344k | 5.7k | 60.67 | |
| DaVita (DVA) | 0.0 | $343k | 4.0k | 86.61 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $340k | 2.4k | 140.61 | |
| Lear Corporation (LEA) | 0.0 | $339k | 3.1k | 109.00 | |
| Western Digital (WDC) | 0.0 | $337k | 9.3k | 36.18 | |
| Vaneck Vectors Etf Tr Etf (GDX) | 0.0 | $334k | 6.7k | 50.00 | |
| Ishares Tr Etf (DVY) | 0.0 | $333k | 4.1k | 81.46 | |
| Cogent Communications (CCOI) | 0.0 | $333k | 5.5k | 60.06 | |
| Blackline (BL) | 0.0 | $333k | 3.7k | 90.91 | |
| Fnf (FNF) | 0.0 | $332k | 10k | 32.57 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $331k | 11k | 30.68 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $330k | 4.3k | 76.04 | |
| CSX Corporation (CSX) | 0.0 | $329k | 4.9k | 66.67 | |
| Mohawk Industries (MHK) | 0.0 | $329k | 3.4k | 97.54 | |
| CenterPoint Energy (CNP) | 0.0 | $329k | 17k | 19.34 | |
| United Rentals (URI) | 0.0 | $328k | 1.9k | 174.38 | |
| Ubs Group (UBS) | 0.0 | $327k | 33k | 9.87 | |
| Redfin Corp (RDFN) | 0.0 | $327k | 6.6k | 49.70 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $326k | 2.1k | 152.12 | |
| Spdr Ser Tr Etf (XHE) | 0.0 | $326k | 3.4k | 96.92 | |
| Liberty Media Corp Series C Li | 0.0 | $325k | 9.0k | 36.30 | |
| Teradyne (TER) | 0.0 | $324k | 4.1k | 79.49 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $324k | 13k | 24.67 | |
| Bandwidth (BAND) | 0.0 | $322k | 1.8k | 175.03 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $322k | 13k | 25.00 | |
| Amphenol Corporation (APH) | 0.0 | $322k | 2.9k | 111.11 | |
| Packaging Corporation of America (PKG) | 0.0 | $320k | 3.2k | 100.00 | |
| Consolidated Edison (ED) | 0.0 | $320k | 4.0k | 79.14 | |
| Wayfair (W) | 0.0 | $318k | 1.2k | 272.73 | |
| Molina Healthcare (MOH) | 0.0 | $317k | 1.7k | 183.03 | |
| Texas Roadhouse (TXRH) | 0.0 | $315k | 5.2k | 60.79 | |
| Southwest Airlines (LUV) | 0.0 | $315k | 8.4k | 37.37 | |
| Illinois Tool Works (ITW) | 0.0 | $313k | 1.8k | 176.47 | |
| Hca Holdings (HCA) | 0.0 | $309k | 2.6k | 119.40 | |
| Builders FirstSource (BLDR) | 0.0 | $308k | 9.4k | 32.63 | |
| Moody's Corporation (MCO) | 0.0 | $306k | 1.0k | 300.00 | |
| AMN Healthcare Services (AMN) | 0.0 | $306k | 5.2k | 58.48 | |
| Grand Canyon Education (LOPE) | 0.0 | $305k | 3.8k | 80.00 | |
| First Tr Exchange Traded Etf (FPXI) | 0.0 | $305k | 5.4k | 56.88 | |
| FedEx Corporation (FDX) | 0.0 | $305k | 1.2k | 250.75 | |
| M&T Bank Corporation (MTB) | 0.0 | $303k | 3.6k | 83.33 | |
| American Airls (AAL) | 0.0 | $303k | 25k | 12.31 | |
| Brown & Brown (BRO) | 0.0 | $301k | 6.1k | 49.18 | |
| Honda Motor (HMC) | 0.0 | $301k | 11k | 26.67 | |
| H&R Block (HRB) | 0.0 | $300k | 21k | 14.60 | |
| Trinet (TNET) | 0.0 | $299k | 5.0k | 59.36 | |
| ManTech International Corporation | 0.0 | $297k | 4.3k | 68.80 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $297k | 4.6k | 64.36 | |
| Nevro (NVRO) | 0.0 | $296k | 2.1k | 140.91 | |
| Pacific Premier Ban (PPBI) | 0.0 | $294k | 15k | 20.15 | |
| Ishares Gold Trust Etf | 0.0 | $293k | 16k | 18.06 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $291k | 8.2k | 35.71 | |
| Kornit Digital (KRNT) | 0.0 | $288k | 4.4k | 64.81 | |
| Hackett (HCKT) | 0.0 | $288k | 26k | 11.17 | |
| Tractor Supply Company (TSCO) | 0.0 | $288k | 1.9k | 148.94 | |
| Ishares Silver Tr Etf (SLV) | 0.0 | $288k | 13k | 21.80 | |
| Cognex Corporation (CGNX) | 0.0 | $287k | 4.5k | 63.56 | |
| Cyrusone | 0.0 | $287k | 4.1k | 70.02 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $286k | 602.00 | 475.08 | |
| Pulte (PHM) | 0.0 | $286k | 6.2k | 46.36 | |
| Dropbox Inc-class A (DBX) | 0.0 | $285k | 16k | 18.18 | |
| Baidu (BIDU) | 0.0 | $284k | 2.2k | 130.95 | |
| Ishares Tr Etf (FLOT) | 0.0 | $282k | 5.6k | 50.78 | |
| Ford Motor Company (F) | 0.0 | $280k | 42k | 6.69 | |
| Fifth Third Ban (FITB) | 0.0 | $280k | 13k | 21.54 | |
| Avalara | 0.0 | $280k | 1.7k | 166.67 | |
| Novavax (NVAX) | 0.0 | $279k | 2.6k | 108.60 | |
| Fabrinet (FN) | 0.0 | $277k | 4.4k | 62.95 | |
| DineEquity (DIN) | 0.0 | $273k | 4.8k | 57.14 | |
| Constellation Brands (STZ) | 0.0 | $271k | 1.4k | 196.97 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $271k | 5.1k | 53.57 | |
| Vanguard World Fds Etf (VHT) | 0.0 | $267k | 1.3k | 203.66 | |
| Invitation Homes (INVH) | 0.0 | $267k | 9.5k | 28.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $266k | 2.8k | 93.76 | |
| Workiva Inc equity us cm (WK) | 0.0 | $266k | 4.3k | 62.50 | |
| PAR Technology Corporation (PAR) | 0.0 | $265k | 6.5k | 40.49 | |
| Vanguard Admiral Fds Etf (VOOG) | 0.0 | $264k | 1.3k | 208.53 | |
| Pimco Etf Tr Etf (MINT) | 0.0 | $263k | 2.6k | 102.00 | |
| Ishares Tr Etf (IXUS) | 0.0 | $263k | 4.5k | 58.61 | |
| Dick's Sporting Goods (DKS) | 0.0 | $260k | 4.5k | 57.78 | |
| Addus Homecare Corp (ADUS) | 0.0 | $260k | 2.7k | 94.68 | |
| Elastic N V ord (ESTC) | 0.0 | $260k | 2.4k | 107.52 | |
| CRH | 0.0 | $259k | 9.8k | 26.32 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $258k | 10k | 25.00 | |
| Spdr Ser Tr Etf (WIP) | 0.0 | $256k | 4.7k | 54.34 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $256k | 5.7k | 45.00 | |
| Nucor Corporation (NUE) | 0.0 | $255k | 5.4k | 47.30 | |
| J P Morgan Exchange-traded F Etf (JPUS) | 0.0 | $252k | 3.4k | 73.86 | |
| LivePerson (LPSN) | 0.0 | $248k | 4.6k | 53.37 | |
| Exelixis (EXEL) | 0.0 | $248k | 10k | 24.42 | |
| Simpson Manufacturing (SSD) | 0.0 | $248k | 2.6k | 97.06 | |
| Marvell Technology Group | 0.0 | $248k | 6.2k | 39.73 | |
| Ametek (AME) | 0.0 | $247k | 2.5k | 99.28 | |
| First Merchants Corporation (FRME) | 0.0 | $246k | 11k | 23.20 | |
| Sensata Technolo (ST) | 0.0 | $246k | 5.8k | 42.42 | |
| Solaredge Technologies (SEDG) | 0.0 | $246k | 1.0k | 236.51 | |
| Avis Budget (CAR) | 0.0 | $244k | 9.4k | 25.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $244k | 5.6k | 43.65 | |
| Century Communities (CCS) | 0.0 | $240k | 5.7k | 42.25 | |
| Api Group Corp (APG) | 0.0 | $240k | 17k | 14.25 | |
| Wisdomtree Tr Etf (DTD) | 0.0 | $240k | 2.6k | 93.22 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $239k | 9.7k | 24.67 | |
| Medifast (MED) | 0.0 | $237k | 1.9k | 125.00 | |
| U.S. Physical Therapy (USPH) | 0.0 | $235k | 2.7k | 86.88 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $234k | 17k | 14.10 | |
| K12 | 0.0 | $234k | 8.9k | 26.30 | |
| Wells Fargo & Company (WFC) | 0.0 | $233k | 9.9k | 23.45 | |
| RPM International (RPM) | 0.0 | $232k | 2.8k | 82.83 | |
| Banco Santander (SAN) | 0.0 | $232k | 120k | 1.93 | |
| Tapestry (TPR) | 0.0 | $231k | 15k | 15.63 | |
| Fox Corp (FOXA) | 0.0 | $230k | 8.3k | 27.82 | |
| Patrick Industries (PATK) | 0.0 | $229k | 4.0k | 57.55 | |
| Artisan Partners (APAM) | 0.0 | $228k | 5.8k | 39.00 | |
| Annaly Capital Management | 0.0 | $227k | 32k | 7.15 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $227k | 2.2k | 102.07 | |
| Nikola Corp (NKLA) | 0.0 | $225k | 11k | 20.63 | |
| State Auto Financial | 0.0 | $224k | 16k | 13.74 | |
| Draftkings Inc Com Cl A | 0.0 | $221k | 3.7k | 59.16 | |
| J P Morgan Exchange-traded F Etf (JPST) | 0.0 | $219k | 4.3k | 50.80 | |
| Halliburton Company (HAL) | 0.0 | $219k | 18k | 12.05 | |
| M/I Homes (MHO) | 0.0 | $218k | 4.7k | 45.98 | |
| Avid Technology | 0.0 | $217k | 26k | 8.46 | |
| Premier (PINC) | 0.0 | $215k | 6.5k | 32.89 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $215k | 11k | 20.00 | |
| Ontrak | 0.0 | $215k | 4.1k | 52.63 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $214k | 2.2k | 95.63 | |
| Aspen Technology | 0.0 | $214k | 1.7k | 126.78 | |
| Yum! Brands (YUM) | 0.0 | $213k | 2.3k | 91.30 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $212k | 18k | 11.76 | |
| Encore Capital (ECPG) | 0.0 | $212k | 5.5k | 38.56 | |
| Oshkosh Corporation (OSK) | 0.0 | $212k | 2.9k | 72.73 | |
| Livongo Health | 0.0 | $211k | 1.5k | 139.13 | |
| United Fire & Casualty (UFCS) | 0.0 | $209k | 10k | 20.31 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $209k | 3.6k | 58.82 | |
| AutoNation (AN) | 0.0 | $208k | 3.9k | 52.87 | |
| Materion Corporation (MTRN) | 0.0 | $207k | 4.0k | 52.01 | |
| Direxion Shs Etf Tr Etf (FAS) | 0.0 | $207k | 6.1k | 34.00 | |
| Radian (RDN) | 0.0 | $204k | 14k | 14.63 | |
| MasTec (MTZ) | 0.0 | $203k | 4.8k | 42.22 | |
| Zimmer Holdings (ZBH) | 0.0 | $203k | 1.5k | 136.42 | |
| Onemain Holdings (OMF) | 0.0 | $203k | 6.4k | 31.69 | |
| Cree | 0.0 | $202k | 3.2k | 63.78 | |
| Emcor (EME) | 0.0 | $202k | 3.0k | 67.74 | |
| RealPage | 0.0 | $202k | 3.5k | 57.78 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $201k | 1.2k | 169.48 | |
| Vanguard Scottsdale Fds Etf (VONV) | 0.0 | $200k | 1.9k | 103.79 | |
| Howmet Aerospace (HWM) | 0.0 | $199k | 12k | 16.74 | |
| Limelight Networks | 0.0 | $195k | 34k | 5.69 | |
| Newmark Group (NMRK) | 0.0 | $194k | 45k | 4.31 | |
| Eastman Chemical Company (EMN) | 0.0 | $193k | 3.1k | 62.50 | |
| Realogy Hldgs (HOUS) | 0.0 | $193k | 21k | 9.42 | |
| Invesco Exchange Traded Fd T Etf (CVY) | 0.0 | $189k | 12k | 16.35 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $188k | 31k | 6.01 | |
| Brookfield Asset Management | 0.0 | $186k | 6.2k | 30.00 | |
| Vanguard Star Fds Etf (VXUS) | 0.0 | $184k | 4.1k | 45.45 | |
| Rattler Midstream | 0.0 | $177k | 28k | 6.42 | |
| Schlumberger (SLB) | 0.0 | $175k | 12k | 14.45 | |
| Cnh Industrial (CNHI) | 0.0 | $169k | 30k | 5.65 | |
| Chefs Whse (CHEF) | 0.0 | $167k | 12k | 14.53 | |
| Tronox Holdings (TROX) | 0.0 | $167k | 21k | 7.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $167k | 11k | 14.97 | |
| American Software (AMSWA) | 0.0 | $165k | 12k | 13.43 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $162k | 34k | 4.74 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $160k | 12k | 13.57 | |
| Macy's (M) | 0.0 | $160k | 18k | 8.93 | |
| New York Community Ban (NYCB) | 0.0 | $156k | 19k | 8.09 | |
| Nutrien (NTR) | 0.0 | $156k | 5.6k | 27.78 | |
| ING Groep (ING) | 0.0 | $154k | 17k | 9.26 | |
| KT Corporation (KT) | 0.0 | $154k | 12k | 12.58 | |
| Old Republic International Corporation (ORI) | 0.0 | $151k | 10k | 14.76 | |
| Aytu Bioscience | 0.0 | $146k | 73k | 2.00 | |
| Barclays (BCS) | 0.0 | $142k | 29k | 4.88 | |
| Viper Energy Partners | 0.0 | $134k | 18k | 7.38 | |
| Cinemark Holdings (CNK) | 0.0 | $116k | 12k | 10.02 | |
| PIMCO High Income Fund (PHK) | 0.0 | $88k | 16k | 5.50 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $87k | 15k | 5.72 | |
| Energy Transfer Equity (ET) | 0.0 | $82k | 15k | 5.37 | |
| Invesco Mortgage Capital | 0.0 | $82k | 31k | 2.60 | |
| Denison Mines Corp (DNN) | 0.0 | $81k | 200k | 0.41 | |
| Kitov Pharma | 0.0 | $76k | 17k | 4.39 | |
| Marathon Oil Corporation (MRO) | 0.0 | $61k | 15k | 4.03 | |
| Nokia Corporation (NOK) | 0.0 | $60k | 15k | 3.99 | |
| Now (DNOW) | 0.0 | $58k | 13k | 4.56 | |
| Opko Health (OPK) | 0.0 | $56k | 15k | 3.71 | |
| Fuelcell Energy (FCEL) | 0.0 | $54k | 27k | 2.00 | |
| Moleculin Biotech | 0.0 | $46k | 58k | 0.80 | |
| Amarin Corporation (AMRN) | 0.0 | $43k | 10k | 4.25 | |
| Outlook Therapeutics | 0.0 | $35k | 49k | 0.72 | |
| Nexgen Energy (NXE) | 0.0 | $35k | 20k | 1.75 | |
| Heat Biologics Inc -redh | 0.0 | $32k | 26k | 1.26 | |
| Viveve Med | 0.0 | $24k | 46k | 0.52 | |
| Boxlight Corp | 0.0 | $24k | 15k | 1.58 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $23k | 51k | 0.45 | |
| Hexo Corp | 0.0 | $22k | 33k | 0.67 | |
| Chico's FAS | 0.0 | $22k | 23k | 0.98 | |
| Oxbridge Re Holdings (OXBR) | 0.0 | $19k | 11k | 1.73 | |
| Geron Corporation (GERN) | 0.0 | $18k | 10k | 1.80 | |
| Ideanomics | 0.0 | $17k | 18k | 0.93 | |
| Avinger | 0.0 | $16k | 46k | 0.33 | |
| Lloyds TSB (LYG) | 0.0 | $14k | 11k | 1.29 | |
| Apricus Biosciences | 0.0 | $13k | 14k | 0.92 | |
| Cinedigm | 0.0 | $12k | 21k | 0.57 | |
| Aikido Pharma | 0.0 | $12k | 20k | 0.59 | |
| Biolase | 0.0 | $10k | 35k | 0.29 | |
| Inuvo (INUV) | 0.0 | $6.0k | 16k | 0.39 | |
| Onconova Therapeutics | 0.0 | $6.0k | 22k | 0.27 | |
| Ra Med Sys | 0.0 | $4.0k | 13k | 0.31 |
