Exchange Traded Concepts

Exchange Traded Concepts as of June 30, 2020

Portfolio Holdings for Exchange Traded Concepts

Exchange Traded Concepts holds 754 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $17M 55k 308.37
Eli Lilly & Co. (LLY) 1.8 $11M 67k 164.19
Target Corporation (TGT) 1.8 $11M 90k 119.93
Wal-Mart Stores (WMT) 1.7 $10M 85k 119.78
Biogen Idec (BIIB) 1.6 $9.4M 35k 267.54
Colgate-Palmolive Company (CL) 1.5 $9.1M 124k 73.26
Ishares Tr Short Treas Bd (SHV) 1.5 $8.8M 79k 110.74
Costco Wholesale Corporation (COST) 1.4 $8.7M 29k 303.23
Amazon (AMZN) 1.4 $8.6M 3.1k 2758.96
Procter & Gamble Company (PG) 1.3 $7.9M 66k 119.57
Pfizer (PFE) 1.3 $7.9M 240k 32.70
Intel Corporation (INTC) 1.3 $7.9M 131k 59.83
Gan Ord Shs 1.3 $7.6M 301k 25.45
Charter Communications Inc N Cl A (CHTR) 1.2 $7.3M 14k 510.02
Walgreen Boots Alliance 1.2 $7.2M 169k 42.39
Us Bancorp Del Com New (USB) 1.2 $7.0M 192k 36.82
MetLife (MET) 1.2 $6.9M 190k 36.52
Verizon Communications (VZ) 1.1 $6.9M 126k 55.13
Gilead Sciences (GILD) 1.1 $6.8M 89k 76.94
Wells Fargo & Company (WFC) 1.1 $6.7M 262k 25.60
Philip Morris International (PM) 1.1 $6.6M 94k 70.07
Johnson & Johnson (JNJ) 1.0 $5.9M 42k 140.63
Qualcomm (QCOM) 0.9 $5.5M 61k 91.21
Draftkings Com Cl A 0.8 $4.9M 148k 33.26
Apple (AAPL) 0.8 $4.8M 13k 364.83
Microsoft Corporation (MSFT) 0.8 $4.7M 23k 203.52
Adobe Systems Incorporated (ADBE) 0.8 $4.6M 11k 435.28
United Parcel Service CL B (UPS) 0.7 $4.3M 38k 111.18
Abbvie (ABBV) 0.7 $4.2M 43k 98.17
NVIDIA Corporation (NVDA) 0.7 $4.2M 11k 379.88
Allstate Corporation (ALL) 0.7 $4.2M 44k 96.99
Facebook Cl A (META) 0.7 $4.2M 18k 227.08
American Tower Reit (AMT) 0.7 $4.1M 16k 258.55
Lockheed Martin Corporation (LMT) 0.7 $4.1M 11k 364.95
Pepsi (PEP) 0.7 $4.1M 31k 132.26
Morgan Stanley Com New (MS) 0.7 $4.1M 84k 48.30
Lowe's Companies (LOW) 0.7 $4.0M 30k 135.13
Store Capital Corp reit 0.6 $3.9M 163k 23.81
Caterpillar (CAT) 0.6 $3.8M 30k 126.49
General Dynamics Corporation (GD) 0.6 $3.8M 25k 149.45
Merck & Co (MRK) 0.6 $3.8M 49k 77.33
Penn National Gaming (PENN) 0.6 $3.8M 123k 30.54
Netflix (NFLX) 0.6 $3.8M 8.2k 455.04
Scientific Games (LNW) 0.6 $3.7M 239k 15.46
Texas Instruments Incorporated (TXN) 0.6 $3.7M 29k 126.97
Home Depot (HD) 0.6 $3.7M 15k 250.49
Vareit, Inc reits 0.6 $3.7M 574k 6.43
Amgen (AMGN) 0.6 $3.7M 16k 235.83
Nike CL B (NKE) 0.6 $3.7M 37k 98.05
Bank of New York Mellon Corporation (BK) 0.6 $3.6M 94k 38.65
Kraft Heinz (KHC) 0.6 $3.6M 114k 31.89
Churchill Downs (CHDN) 0.6 $3.6M 27k 133.15
Coca-Cola Company (KO) 0.6 $3.6M 81k 44.68
National Retail Properties (NNN) 0.6 $3.6M 100k 35.48
At&t (T) 0.6 $3.6M 118k 30.23
Wp Carey (WPC) 0.6 $3.6M 53k 67.64
3M Company (MMM) 0.6 $3.5M 23k 155.98
Raytheon Technologies Corp (RTX) 0.6 $3.5M 57k 61.61
Goldman Sachs (GS) 0.6 $3.5M 18k 197.62
Bank of America Corporation (BAC) 0.6 $3.4M 143k 23.75
Realty Income (O) 0.6 $3.4M 57k 59.50
JPMorgan Chase & Co. (JPM) 0.6 $3.4M 36k 94.05
International Business Machines (IBM) 0.6 $3.3M 28k 120.78
Kinder Morgan (KMI) 0.6 $3.3M 219k 15.17
Chevron Corporation (CVX) 0.5 $3.1M 35k 89.22
Qiwi Spon Adr Rep B (QIWI) 0.5 $3.0M 172k 17.32
Eldorado Resorts 0.4 $2.6M 66k 40.07
Caesars Entertainment 0.4 $2.5M 210k 12.13
Thermo Fisher Scientific (TMO) 0.4 $2.5M 6.8k 362.37
Boyd Gaming Corporation (BYD) 0.4 $2.4M 115k 20.90
PerkinElmer (RVTY) 0.4 $2.3M 24k 98.07
Baxter International (BAX) 0.4 $2.3M 27k 86.09
Becton, Dickinson and (BDX) 0.4 $2.2M 9.3k 239.27
International Game Technolog Shs Usd (BRSL) 0.4 $2.2M 244k 8.90
MGM Resorts International. (MGM) 0.4 $2.1M 127k 16.80
General Mills (GIS) 0.3 $2.1M 34k 61.66
C H Robinson Worldwide Com New (CHRW) 0.3 $2.0M 26k 79.05
Wynn Resorts (WYNN) 0.3 $2.0M 26k 74.49
Spirit Rlty Cap Com New 0.3 $1.9M 55k 34.86
Global Net Lease Com New (GNL) 0.3 $1.9M 112k 16.73
Activision Blizzard 0.3 $1.9M 25k 75.89
Advanced Micro Devices (AMD) 0.3 $1.8M 35k 52.61
Micron Technology (MU) 0.3 $1.8M 35k 51.51
Cummins (CMI) 0.3 $1.8M 10k 173.25
Newell Rubbermaid (NWL) 0.3 $1.8M 112k 15.88
Emerson Electric (EMR) 0.3 $1.8M 29k 62.03
Paccar (PCAR) 0.3 $1.8M 23k 74.87
Eaton Corp SHS (ETN) 0.3 $1.7M 20k 87.48
Getty Realty (GTY) 0.3 $1.7M 59k 29.69
Teleflex Incorporated (TFX) 0.3 $1.7M 4.8k 363.98
F M C Corp Com New (FMC) 0.3 $1.7M 17k 99.60
Equinix (EQIX) 0.3 $1.7M 2.5k 702.27
Qorvo (QRVO) 0.3 $1.7M 16k 110.51
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.3 $1.7M 84k 20.54
Stag Industrial (STAG) 0.3 $1.7M 59k 29.32
Cigna Corp (CI) 0.3 $1.7M 9.1k 187.65
Lexington Realty Trust (LXP) 0.3 $1.7M 162k 10.55
Intercontinental Exchange (ICE) 0.3 $1.7M 19k 91.60
Innovative Industria A (IIPR) 0.3 $1.7M 19k 88.03
Cardinal Health (CAH) 0.3 $1.7M 32k 52.19
Epr Pptys Com Sh Ben Int (EPR) 0.3 $1.7M 50k 33.13
Agree Realty Corporation (ADC) 0.3 $1.6M 25k 65.70
Douyu International Hldngs L Sponsored Ads 0.3 $1.6M 141k 11.54
Safehold 0.3 $1.6M 28k 57.50
Essential Properties Realty reit (EPRT) 0.3 $1.5M 103k 14.84
Electronic Arts (EA) 0.2 $1.5M 11k 132.03
Huya Ads Rep Shs A (HUYA) 0.2 $1.4M 77k 18.67
Vici Pptys (VICI) 0.2 $1.4M 70k 20.19
Gaming & Leisure Pptys (GLPI) 0.2 $1.4M 40k 34.59
Take-Two Interactive Software (TTWO) 0.2 $1.4M 9.7k 139.62
Best Buy (BBY) 0.2 $1.2M 14k 87.28
Hp (HPQ) 0.2 $1.2M 69k 17.43
Technipfmc (FTI) 0.2 $1.2M 175k 6.84
AmerisourceBergen (COR) 0.2 $1.2M 12k 100.76
Mgm Growth Pptys Cl A Com 0.2 $1.2M 43k 27.20
BorgWarner (BWA) 0.2 $1.1M 32k 35.31
Gladstone Commercial Corporation (GOOD) 0.2 $1.1M 60k 18.76
American Equity Investment Life Holding 0.2 $1.1M 45k 24.71
NetApp (NTAP) 0.2 $1.1M 25k 44.36
Netease Sponsored Ads (NTES) 0.2 $1.1M 2.5k 429.25
Evercore Class A (EVR) 0.2 $1.1M 18k 58.89
Lpl Financial Holdings (LPLA) 0.2 $1.1M 14k 78.40
Bilibili Spons Ads Rep Z (BILI) 0.2 $1.1M 23k 46.30
Manpower (MAN) 0.2 $1.1M 16k 68.78
Turtle Beach Corp Com New (TBCH) 0.2 $1.1M 72k 14.72
Southwest Airlines (LUV) 0.2 $1.1M 31k 34.17
Radian (RDN) 0.2 $1.0M 67k 15.50
Sea Sponsored Ads (SE) 0.2 $1.0M 9.7k 107.26
Oshkosh Corporation (OSK) 0.2 $1.0M 15k 71.59
Synchrony Financial (SYF) 0.2 $1.0M 47k 22.16
First American Financial (FAF) 0.2 $1.0M 22k 48.02
MGIC Investment (MTG) 0.2 $1.0M 126k 8.19
Brown & Brown (BRO) 0.2 $933k 23k 40.75
Veeva Sys Cl A Com (VEEV) 0.2 $930k 4.0k 234.38
Cameco Corporation (CCJ) 0.2 $924k 90k 10.24
Dollar Tree (DLTR) 0.2 $924k 10k 92.68
United Natural Foods (UNFI) 0.1 $838k 46k 18.21
Etsy (ETSY) 0.1 $832k 7.8k 106.29
Logitech Intl S A SHS (LOGI) 0.1 $790k 11k 69.57
Carvana Cl A (CVNA) 0.1 $764k 6.4k 120.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $753k 531.00 1418.08
Abiomed 0.1 $747k 3.1k 241.44
Incyte Corporation (INCY) 0.1 $732k 7.0k 103.99
Danaher Corporation (DHR) 0.1 $698k 4.0k 176.71
Meridian Bioscience 0.1 $692k 30k 23.28
Regeneron Pharmaceuticals (REGN) 0.1 $687k 1.1k 623.41
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $685k 2.5k 278.80
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $674k 3.4k 199.94
Sturm, Ruger & Company (RGR) 0.1 $671k 8.8k 76.05
Credit Acceptance (CACC) 0.1 $670k 1.6k 419.01
Paypal Holdings (PYPL) 0.1 $668k 3.8k 174.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $663k 3.1k 215.54
Penumbra (PEN) 0.1 $655k 3.7k 178.77
Vanguard World Fds Materials Etf (VAW) 0.1 $650k 5.4k 120.66
Spartannash 0.1 $643k 30k 21.25
Ihs Markit SHS 0.1 $643k 8.5k 75.55
Olympic Steel (ZEUS) 0.1 $642k 55k 11.76
Guidewire Software (GWRE) 0.1 $641k 5.8k 110.88
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $640k 6.9k 93.02
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $634k 4.2k 149.46
Corcept Therapeutics Incorporated (CORT) 0.1 $632k 38k 16.81
TransDigm Group Incorporated (TDG) 0.1 $630k 1.4k 441.80
Joyy Ads Repstg Com A (JOYY) 0.1 $630k 7.1k 88.60
Vanguard World Fds Health Car Etf (VHT) 0.1 $628k 3.3k 192.64
Omnicell (OMCL) 0.1 $623k 8.8k 70.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $620k 19k 32.89
Cdw (CDW) 0.1 $619k 5.3k 116.14
Bio Rad Labs Cl A (BIO) 0.1 $612k 1.4k 451.66
Moody's Corporation (MCO) 0.1 $611k 2.2k 274.61
Markel Corporation (MKL) 0.1 $608k 659.00 922.61
O'reilly Automotive (ORLY) 0.1 $601k 1.4k 421.75
CarMax (KMX) 0.1 $601k 6.7k 89.51
Exponent (EXPO) 0.1 $598k 7.4k 80.94
Integra Lifesciences Hldgs C Com New (IART) 0.1 $595k 13k 46.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $592k 11k 54.63
Visa Com Cl A (V) 0.1 $591k 3.1k 193.07
National Beverage (FIZZ) 0.1 $589k 9.6k 61.05
IDEX Corporation (IEX) 0.1 $586k 3.7k 157.95
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $586k 2.3k 255.90
Mastercard Incorporated Cl A (MA) 0.1 $586k 2.0k 295.81
Masimo Corporation (MASI) 0.1 $585k 2.6k 228.07
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $582k 52k 11.14
PC Connection (CNXN) 0.1 $581k 13k 46.32
HMS Holdings 0.1 $575k 18k 32.39
B&G Foods (BGS) 0.1 $574k 24k 24.39
Fidelity National Information Services (FIS) 0.1 $572k 4.3k 134.05
One Liberty Properties (OLP) 0.1 $572k 33k 17.62
American Public Education (APEI) 0.1 $570k 19k 29.61
Disney Walt Com Disney (DIS) 0.1 $562k 5.0k 111.51
WD-40 Company (WDFC) 0.1 $555k 2.8k 198.43
Four Corners Ppty Tr (FCPT) 0.1 $552k 23k 24.42
Calavo Growers (CVGW) 0.1 $547k 8.7k 62.96
Monmouth Real Estate Invt Cl A 0.1 $544k 38k 14.50
Dorman Products (DORM) 0.1 $543k 8.1k 67.07
Simulations Plus (SLP) 0.1 $540k 9.0k 59.80
Addus Homecare Corp (ADUS) 0.1 $540k 5.8k 92.53
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $536k 4.3k 123.87
Hci (HCI) 0.1 $535k 12k 46.14
Ross Stores (ROST) 0.1 $530k 6.2k 85.28
Owens & Minor (OMI) 0.1 $529k 69k 7.62
National Presto Industries (NPK) 0.1 $529k 6.1k 87.38
Cardiovascular Systems 0.1 $521k 17k 31.55
AMN Healthcare Services (AMN) 0.1 $518k 12k 45.24
TrueBlue (TBI) 0.1 $514k 34k 15.26
American States Water Company (AWR) 0.1 $514k 6.5k 78.70
Fidelity National Financial Fnf Group Com (FNF) 0.1 $513k 17k 30.67
OSI Systems (OSIS) 0.1 $512k 6.9k 74.70
Central Garden & Pet (CENT) 0.1 $508k 14k 35.97
Glu Mobile 0.1 $503k 54k 9.27
Supernus Pharmaceuticals (SUPN) 0.1 $502k 21k 23.75
Employers Holdings (EIG) 0.1 $501k 17k 30.13
Invitae (NVTAQ) 0.1 $500k 17k 30.31
Heidrick & Struggles International (HSII) 0.1 $494k 23k 21.63
Progress Software Corporation (PRGS) 0.1 $493k 13k 38.77
Fresh Del Monte Produce Ord (FDP) 0.1 $493k 20k 24.62
Cincinnati Bell Com New 0.1 $488k 33k 14.84
Nuance Communications 0.1 $487k 19k 25.30
Brooks Automation (AZTA) 0.1 $484k 11k 44.23
Staar Surgical Com Par $0.01 (STAA) 0.1 $482k 7.8k 61.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $479k 2.1k 228.97
Universal Corporation (UVV) 0.1 $478k 11k 42.50
Cogent Communications Hldgs Com New (CCOI) 0.1 $476k 6.2k 77.31
El Paso Elec Com New 0.1 $476k 7.1k 66.99
HealthStream (HSTM) 0.1 $472k 21k 22.14
Globus Med Cl A (GMED) 0.1 $472k 9.9k 47.67
Nic 0.1 $472k 21k 22.95
John B. Sanfilippo & Son (JBSS) 0.1 $471k 5.5k 85.42
Shutterstock (SSTK) 0.1 $464k 13k 34.98
Natera (NTRA) 0.1 $462k 9.3k 49.85
Quidel Corporation 0.1 $457k 2.0k 223.80
Illumina (ILMN) 0.1 $454k 1.2k 370.01
Qualys (QLYS) 0.1 $452k 4.3k 104.08
Insulet Corporation (PODD) 0.1 $449k 2.3k 194.46
Vector (VGR) 0.1 $447k 45k 10.05
LHC 0.1 $434k 2.5k 174.44
CSG Systems International (CSGS) 0.1 $433k 11k 41.35
Mesa Laboratories (MLAB) 0.1 $433k 2.0k 217.04
Bj's Wholesale Club Holdings (BJ) 0.1 $419k 11k 37.30
Fossil (FOSL) 0.1 $414k 89k 4.65
Alarm Com Hldgs (ALRM) 0.1 $412k 6.4k 64.76
Cellectis S A Spon Ads (CLLS) 0.1 $409k 23k 17.82
eBay (EBAY) 0.1 $409k 7.8k 52.41
Luminex Corporation 0.1 $407k 13k 32.52
Tractor Supply Company (TSCO) 0.1 $401k 3.0k 131.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $391k 1.3k 290.06
Veracyte (VCYT) 0.1 $389k 15k 25.91
Neogenomics Com New (NEO) 0.1 $389k 13k 30.99
Arcbest (ARCB) 0.1 $388k 15k 26.53
Nexgen Energy (NXE) 0.1 $382k 296k 1.29
Msc Indl Direct Cl A (MSM) 0.1 $376k 5.2k 72.76
Intuitive Surgical Com New (ISRG) 0.1 $375k 658.00 569.91
Dmc Global (BOOM) 0.1 $375k 14k 27.63
Altria (MO) 0.1 $375k 9.6k 39.21
Pool Corporation (POOL) 0.1 $374k 1.4k 272.20
Perdoceo Ed Corp (PRDO) 0.1 $371k 23k 15.93
Ezcorp Cl A Non Vtg (EZPW) 0.1 $369k 59k 6.31
Charles River Laboratories (CRL) 0.1 $369k 2.1k 174.39
New York Times Cl A (NYT) 0.1 $364k 8.7k 42.04
Chemed Corp Com Stk (CHE) 0.1 $363k 805.00 450.93
West Pharmaceutical Services (WST) 0.1 $363k 1.6k 226.88
Investors Real Estate Trust Sh Ben Int 0.1 $363k 5.1k 70.51
Toro Company (TTC) 0.1 $360k 5.4k 66.42
Vocera Communications 0.1 $360k 17k 21.20
Ciena Corp Com New (CIEN) 0.1 $358k 6.6k 54.14
Novocure Ord Shs (NVCR) 0.1 $358k 6.0k 59.23
Alexion Pharmaceuticals 0.1 $358k 3.2k 112.23
Hershey Company (HSY) 0.1 $357k 2.8k 129.54
Kimberly-Clark Corporation (KMB) 0.1 $357k 2.5k 141.50
EXACT Sciences Corporation (EXAS) 0.1 $356k 4.1k 87.02
Align Technology (ALGN) 0.1 $353k 1.3k 274.07
Tiffany & Co. 0.1 $350k 2.9k 121.82
Varian Medical Systems 0.1 $350k 2.9k 122.59
Mercury General Corporation (MCY) 0.1 $348k 8.5k 40.74
Progressive Corporation (PGR) 0.1 $346k 4.3k 80.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $345k 2.0k 171.05
Henry Schein (HSIC) 0.1 $344k 5.9k 58.47
NetGear (NTGR) 0.1 $344k 13k 25.93
Sensient Technologies Corporation (SXT) 0.1 $344k 6.6k 52.11
OraSure Technologies (OSUR) 0.1 $344k 30k 11.63
Clorox Company (CLX) 0.1 $343k 1.6k 219.17
Tabula Rasa Healthcare 0.1 $342k 6.2k 54.81
Akamai Technologies (AKAM) 0.1 $341k 3.2k 107.23
Edwards Lifesciences (EW) 0.1 $341k 4.9k 69.04
Boston Scientific Corporation (BSX) 0.1 $340k 9.7k 35.14
Kroger (KR) 0.1 $340k 10k 33.84
Aaon Com Par $0.004 (AAON) 0.1 $339k 6.2k 54.33
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $339k 8.1k 41.72
Mccormick & Co Com Non Vtg (MKC) 0.1 $338k 1.9k 179.41
Balchem Corporation (BCPC) 0.1 $337k 3.6k 94.74
Life Storage Inc reit 0.1 $337k 3.6k 94.85
Watsco, Incorporated (WSO) 0.1 $336k 1.9k 177.68
Kellogg Company (K) 0.1 $336k 5.1k 66.01
First Solar (FSLR) 0.1 $336k 6.8k 49.51
Cerner Corporation 0.1 $334k 4.9k 68.58
Dollar General (DG) 0.1 $334k 1.8k 190.31
Lancaster Colony (MZTI) 0.1 $334k 2.2k 154.99
Ptc (PTC) 0.1 $333k 4.3k 77.71
Hain Celestial (HAIN) 0.1 $332k 11k 31.53
Boston Beer Cl A (SAM) 0.1 $332k 619.00 536.35
Landstar System (LSTR) 0.1 $331k 2.9k 112.47
A. O. Smith Corporation (AOS) 0.1 $331k 7.0k 47.15
PS Business Parks 0.1 $330k 2.5k 132.21
Hub Group Cl A (HUBG) 0.1 $328k 6.9k 47.86
United Therapeutics Corporation (UTHR) 0.1 $328k 2.7k 121.12
Grocery Outlet Hldg Corp (GO) 0.1 $327k 8.0k 40.83
Wingstop (WING) 0.1 $327k 2.4k 138.91
Citrix Systems 0.1 $327k 2.2k 148.10
Rollins (ROL) 0.1 $326k 7.7k 42.38
PriceSmart (PSMT) 0.1 $326k 5.4k 60.29
Iqvia Holdings (IQV) 0.1 $325k 2.3k 141.92
Quest Diagnostics Incorporated (DGX) 0.1 $325k 2.8k 114.08
Church & Dwight (CHD) 0.1 $325k 4.2k 77.23
Knowles (KN) 0.1 $325k 21k 15.26
Heartland Express (HTLD) 0.1 $324k 16k 20.82
CMS Energy Corporation (CMS) 0.1 $324k 5.6k 58.38
Conn's (CONNQ) 0.1 $323k 32k 10.08
Catalent 0.1 $323k 4.4k 73.19
Wiley John & Sons Cl A (WLY) 0.1 $322k 8.3k 39.01
Werner Enterprises (WERN) 0.1 $322k 7.4k 43.47
Maximus (MMS) 0.1 $321k 4.6k 70.35
ConAgra Foods (CAG) 0.1 $321k 9.1k 35.17
Axogen (AXGN) 0.1 $321k 35k 9.24
Ball Corporation (BALL) 0.1 $320k 4.6k 69.60
Aptar (ATR) 0.1 $320k 2.9k 112.01
California Water Service (CWT) 0.1 $320k 6.7k 47.65
Sprouts Fmrs Mkt (SFM) 0.1 $320k 13k 25.56
Tyler Technologies (TYL) 0.1 $319k 919.00 347.12
Hill-Rom Holdings 0.1 $318k 2.9k 109.62
Jack Henry & Associates (JKHY) 0.1 $318k 1.7k 184.03
Denison Mines Corp (DNN) 0.1 $317k 943k 0.34
Daktronics (DAKT) 0.1 $317k 73k 4.36
Public Storage (PSA) 0.1 $317k 1.7k 192.00
Extra Space Storage (EXR) 0.1 $317k 3.4k 92.42
Medpace Hldgs (MEDP) 0.1 $317k 3.4k 93.13
Tyson Foods Cl A (TSN) 0.1 $316k 5.3k 59.67
Alliant Energy Corporation (LNT) 0.1 $316k 6.6k 47.89
Hormel Foods Corporation (HRL) 0.1 $316k 6.6k 48.21
Gentex Corporation (GNTX) 0.1 $315k 12k 25.77
Flowers Foods (FLO) 0.1 $315k 14k 22.35
Waste Management (WM) 0.1 $315k 3.0k 105.95
Aon Shs Cl A (AON) 0.1 $315k 1.6k 192.31
Agilent Technologies Inc C ommon (A) 0.1 $315k 3.6k 88.51
Hologic (HOLX) 0.1 $314k 5.5k 57.01
Expeditors International of Washington (EXPD) 0.1 $314k 4.1k 76.07
Oge Energy Corp (OGE) 0.1 $314k 10k 30.33
Valmont Industries (VMI) 0.1 $313k 2.8k 113.57
New York Community Ban 0.1 $313k 31k 10.21
Service Corporation International (SCI) 0.1 $312k 8.0k 38.90
Wec Energy Group (WEC) 0.1 $311k 3.6k 87.58
National Fuel Gas (NFG) 0.1 $311k 7.4k 41.87
Grand Canyon Education (LOPE) 0.1 $311k 3.4k 90.62
Ingredion Incorporated (INGR) 0.1 $311k 3.7k 83.07
Tegna (TGNA) 0.1 $310k 28k 11.13
BioMarin Pharmaceutical (BMRN) 0.1 $310k 2.5k 123.41
Murphy Usa (MUSA) 0.1 $309k 2.7k 112.69
Energy Fuels Com New (UUUU) 0.1 $309k 205k 1.51
Post Holdings Inc Common (POST) 0.1 $308k 3.5k 87.75
Glaukos (GKOS) 0.1 $308k 8.0k 38.39
Big Lots (BIGGQ) 0.1 $307k 7.3k 42.01
Republic Services (RSG) 0.1 $307k 3.7k 82.00
American Electric Power Company (AEP) 0.1 $307k 3.9k 79.51
Casey's General Stores (CASY) 0.1 $306k 2.0k 149.34
Repligen Corporation (RGEN) 0.1 $306k 2.5k 123.54
Domino's Pizza (DPZ) 0.1 $305k 825.00 369.70
Harsco Corporation (NVRI) 0.1 $303k 23k 13.49
Legg Mason 0.1 $303k 6.1k 49.80
DaVita (DVA) 0.1 $303k 3.8k 79.07
Juniper Networks (JNPR) 0.1 $303k 13k 22.84
CoreSite Realty 0.1 $303k 2.5k 120.91
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $303k 8.3k 36.70
F5 Networks (FFIV) 0.1 $302k 2.2k 139.30
Campbell Soup Company (CPB) 0.1 $302k 6.1k 49.68
Crispr Therapeutics Namen Akt (CRSP) 0.1 $302k 4.1k 73.46
LogMeIn 0.0 $301k 3.5k 84.91
World Wrestling Entmt Cl A 0.0 $301k 6.9k 43.44
Allegiant Travel Company (ALGT) 0.0 $300k 2.7k 109.33
Hawaiian Electric Industries (HE) 0.0 $300k 8.3k 36.11
Northwest Bancshares (NWBI) 0.0 $300k 29k 10.22
WestAmerica Ban (WABC) 0.0 $299k 5.2k 57.42
Nortonlifelock (GEN) 0.0 $299k 15k 19.85
Penn Va 0.0 $299k 31k 9.52
Nevro (NVRO) 0.0 $298k 2.5k 119.63
Ida (IDA) 0.0 $298k 3.4k 87.36
Bio-techne Corporation (TECH) 0.0 $297k 1.1k 263.77
DSP 0.0 $295k 19k 15.86
Consolidated Edison (ED) 0.0 $295k 4.1k 72.04
Intellia Therapeutics (NTLA) 0.0 $295k 14k 21.01
Tootsie Roll Industries (TR) 0.0 $294k 8.6k 34.25
Amc Networks Cl A (AMCX) 0.0 $294k 13k 23.37
Core-Mark Holding Company 0.0 $293k 12k 24.96
Silgan Holdings (SLGN) 0.0 $292k 9.0k 32.41
Lannett Company 0.0 $291k 40k 7.25
Microstrategy Cl A New (MSTR) 0.0 $291k 2.5k 118.44
Encompass Health Corp (EHC) 0.0 $290k 4.7k 61.97
CBOE Holdings (CBOE) 0.0 $289k 3.1k 93.44
NewMarket Corporation (NEU) 0.0 $289k 722.00 400.28
PetMed Express (PETS) 0.0 $288k 8.1k 35.67
Northrop Grumman Corporation (NOC) 0.0 $288k 936.00 307.69
Prestige Brands Holdings (PBH) 0.0 $288k 7.7k 37.59
Biotelemetry 0.0 $286k 6.3k 45.14
Exelixis (EXEL) 0.0 $285k 12k 23.77
Mylan Nv Shs Euro 0.0 $284k 18k 16.08
FTI Consulting (FCN) 0.0 $281k 2.5k 114.37
Spire (SR) 0.0 $280k 4.3k 65.64
Smucker J M Com New (SJM) 0.0 $280k 2.6k 105.98
Royal Gold (RGLD) 0.0 $279k 2.2k 124.33
Adtalem Global Ed (ATGE) 0.0 $277k 8.9k 31.15
Dex (DXCM) 0.0 $276k 682.00 404.69
Nanostring Technologies (NSTGQ) 0.0 $275k 9.4k 29.34
Avista Corporation (AVA) 0.0 $275k 7.6k 36.42
Eagle Pharmaceuticals (EGRX) 0.0 $272k 5.7k 47.95
CommVault Systems (CVLT) 0.0 $272k 7.0k 38.75
Codexis (CDXS) 0.0 $267k 23k 11.40
Teradata Corporation (TDC) 0.0 $266k 13k 20.77
TreeHouse Foods (THS) 0.0 $263k 6.0k 43.75
Inogen (INGN) 0.0 $262k 7.4k 35.54
Haemonetics Corporation (HAE) 0.0 $262k 2.9k 89.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $261k 15k 17.16
Cnx Resources Corporation (CNX) 0.0 $261k 30k 8.65
Taubman Centers 0.0 $261k 6.9k 37.81
Harmonic (HLIT) 0.0 $261k 55k 4.76
Spok Holdings (SPOK) 0.0 $259k 28k 9.34
Encore Capital (ECPG) 0.0 $258k 7.6k 34.13
ICU Medical, Incorporated (ICUI) 0.0 $251k 1.4k 184.56
Century Communities (CCS) 0.0 $251k 8.2k 30.70
Abbott Laboratories (ABT) 0.0 $251k 2.8k 91.27
Pilgrim's Pride Corporation (PPC) 0.0 $249k 15k 16.89
M/I Homes (MHO) 0.0 $249k 7.2k 34.47
Wabash National Corporation (WNC) 0.0 $248k 23k 10.61
SkyWest (SKYW) 0.0 $247k 7.6k 32.67
Livongo Health 0.0 $247k 3.3k 75.08
Stryker Corporation (SYK) 0.0 $247k 1.4k 179.90
G-III Apparel (GIII) 0.0 $247k 19k 13.27
Children's Place Retail Stores (PLCE) 0.0 $247k 6.6k 37.38
Macy's (M) 0.0 $246k 36k 6.87
Cerus Corporation (CERS) 0.0 $246k 37k 6.59
Sanderson Farms 0.0 $245k 2.1k 115.73
Rent-A-Center (UPBD) 0.0 $242k 8.7k 27.79
J Global (ZD) 0.0 $241k 3.8k 63.22
CryoLife (AORT) 0.0 $240k 13k 19.16
iStar Financial 0.0 $237k 19k 12.32
Caleres (CAL) 0.0 $236k 28k 8.35
Kraton Performance Polymers 0.0 $235k 14k 17.27
Genes (GCO) 0.0 $235k 11k 21.69
Group 1 Automotive (GPI) 0.0 $235k 3.6k 66.09
Guess? (GES) 0.0 $230k 24k 9.65
Icon SHS (ICLR) 0.0 $228k 1.4k 168.27
Bristol Myers Squibb (BMY) 0.0 $227k 3.9k 58.81
Cleveland-cliffs (CLF) 0.0 $226k 41k 5.53
Designer Brands Cl A (DBI) 0.0 $226k 33k 6.76
Tactile Systems Technology, In (TCMD) 0.0 $226k 5.4k 41.51
Propetro Hldg (PUMP) 0.0 $226k 44k 5.13
Apollo Commercial Real Est. Finance (ARI) 0.0 $224k 23k 9.83
Teladoc (TDOC) 0.0 $222k 1.2k 190.72
Warrior Met Coal (HCC) 0.0 $222k 14k 15.37
Dave & Buster's Entertainmnt (PLAY) 0.0 $220k 17k 13.32
Uranium Energy (UEC) 0.0 $220k 250k 0.88
Alnylam Pharmaceuticals (ALNY) 0.0 $218k 1.5k 147.80
Hawaiian Holdings 0.0 $216k 15k 14.03
Materialise Nv Sponsored Ads (MTLS) 0.0 $215k 9.5k 22.53
FutureFuel (FF) 0.0 $215k 18k 11.96
Movado (MOV) 0.0 $214k 20k 10.86
Rpt Realty Sh Ben Int 0.0 $212k 30k 6.97
Editas Medicine (EDIT) 0.0 $209k 7.1k 29.60
Moderna (MRNA) 0.0 $208k 3.2k 64.32
Meta Financial (CASH) 0.0 $207k 11k 18.16
EnPro Industries (NPO) 0.0 $207k 4.2k 49.29
Kaman Corporation 0.0 $206k 5.0k 41.57
3-d Sys Corp Del Com New (DDD) 0.0 $206k 30k 6.99
CONMED Corporation (CNMD) 0.0 $205k 2.9k 71.83
Novanta (NOVT) 0.0 $204k 1.9k 106.81
Garrett Motion (GTX) 0.0 $202k 36k 5.55
DiamondRock Hospitality Company (DRH) 0.0 $201k 36k 5.52
Meritor 0.0 $199k 10k 19.80
Nmi Hldgs Cl A (NMIH) 0.0 $197k 12k 16.10
Barrick Gold Corp (GOLD) 0.0 $196k 7.3k 26.94
Donnelley Finl Solutions (DFIN) 0.0 $196k 23k 8.38
Ebix Com New (EBIXQ) 0.0 $195k 8.7k 22.39
Bhp Group Sponsored Ads (BHP) 0.0 $192k 3.9k 49.79
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $187k 8.4k 22.19
Third Point Reinsurance 0.0 $186k 25k 7.52
Renewable Energy Group Com New 0.0 $186k 7.5k 24.79
Vanda Pharmaceuticals (VNDA) 0.0 $185k 16k 11.43
Irhythm Technologies (IRTC) 0.0 $182k 1.6k 116.15
Shopify Cl A (SHOP) 0.0 $177k 186.00 951.61
Rio Tinto Sponsored Adr (RIO) 0.0 $177k 3.2k 56.17
Tesla Motors (TSLA) 0.0 $173k 160.00 1081.25
Intuit (INTU) 0.0 $172k 580.00 296.55
Consol Energy (CEIX) 0.0 $157k 31k 5.07
Bonanza Creek Energy Com New 0.0 $157k 11k 14.79
Servicenow (NOW) 0.0 $132k 326.00 404.91
Ur-energy (URG) 0.0 $125k 245k 0.51
Autodesk (ADSK) 0.0 $124k 517.00 239.85
Teradyne (TER) 0.0 $115k 1.4k 84.56
Cisco Systems (CSCO) 0.0 $114k 2.5k 46.45
Atlassian Corp Cl A 0.0 $111k 618.00 179.61
Lauder Estee Cos Cl A (EL) 0.0 $101k 533.00 189.49
Exxon Mobil Corporation (XOM) 0.0 $95k 2.1k 44.62
Fair Isaac Corporation (FICO) 0.0 $94k 226.00 415.93
Accenture Plc Ireland Shs Class A (ACN) 0.0 $89k 416.00 213.94
Lululemon Athletica (LULU) 0.0 $87k 280.00 310.71
salesforce (CRM) 0.0 $86k 458.00 187.77
TJX Companies (TJX) 0.0 $85k 1.7k 50.66
stock 0.0 $79k 399.00 198.00
Spotify Technology S A SHS (SPOT) 0.0 $79k 307.00 257.33
Square Cl A (XYZ) 0.0 $78k 744.00 104.84
Alteryx Com Cl A 0.0 $73k 442.00 165.16
ResMed (RMD) 0.0 $70k 362.00 193.37
Cloudflare Cl A Com (NET) 0.0 $69k 1.9k 35.94
S&p Global (SPGI) 0.0 $69k 209.00 330.14
Docusign (DOCU) 0.0 $68k 393.00 173.03
Xilinx 0.0 $66k 670.00 98.51
Synopsys (SNPS) 0.0 $65k 333.00 195.20
Wix SHS (WIX) 0.0 $65k 253.00 256.92
Yandex N V Shs Class A (NBIS) 0.0 $64k 1.3k 49.96
Hubspot (HUBS) 0.0 $64k 287.00 223.00
Seattle Genetics 0.0 $64k 379.00 168.87
Lam Research Corporation 0.0 $63k 195.00 323.08
Baidu Spon Adr Rep A (BIDU) 0.0 $62k 514.00 120.62
Vmware Cl A Com 0.0 $62k 398.00 155.78
Mongodb Cl A (MDB) 0.0 $61k 271.00 225.09
iRobot Corporation (IRBT) 0.0 $60k 717.00 83.68
Zoetis Cl A (ZTS) 0.0 $60k 440.00 136.36
Grubhub 0.0 $59k 835.00 70.66
Analog Devices (ADI) 0.0 $58k 472.00 122.88
Zendesk 0.0 $57k 645.00 88.37
Arista Networks 0.0 $56k 265.00 211.32
Ringcentral Cl A (RNG) 0.0 $56k 196.00 285.71
Ubiquiti (UI) 0.0 $55k 317.00 173.50
Fortinet (FTNT) 0.0 $55k 400.00 137.50
Varonis Sys (VRNS) 0.0 $54k 614.00 87.95
Rapid7 (RPD) 0.0 $54k 1.1k 50.94
MercadoLibre (MELI) 0.0 $54k 55.00 981.82
Verisk Analytics (VRSK) 0.0 $53k 311.00 170.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $53k 145.00 365.52
New Relic 0.0 $53k 773.00 68.56
Mettler-Toledo International (MTD) 0.0 $52k 64.00 812.50
Twilio Cl A (TWLO) 0.0 $51k 232.00 219.83
Jd.com Spon Adr Cl A (JD) 0.0 $50k 836.00 59.81
Cognex Corporation (CGNX) 0.0 $49k 814.00 60.20
Roku Com Cl A (ROKU) 0.0 $48k 415.00 115.66
Palo Alto Networks (PANW) 0.0 $47k 206.00 228.16
Booking Holdings (BKNG) 0.0 $45k 28.00 1607.14
Proofpoint 0.0 $43k 384.00 111.98
Solaredge Technologies (SEDG) 0.0 $43k 310.00 138.71
Tandem Diabetes Care Com New (TNDM) 0.0 $43k 430.00 100.00
Ansys (ANSS) 0.0 $42k 145.00 289.66
CVS Caremark Corporation (CVS) 0.0 $41k 635.00 64.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $40k 520.00 76.92
Humana (HUM) 0.0 $40k 103.00 388.35
Fiserv (FI) 0.0 $40k 408.00 98.04
Cornerstone Ondemand 0.0 $39k 1.0k 38.81
Aspen Technology 0.0 $39k 380.00 102.63
UnitedHealth (UNH) 0.0 $39k 132.00 295.45
Cloudera 0.0 $38k 3.0k 12.58
Cadence Design Systems (CDNS) 0.0 $37k 385.00 96.10
Yext (YEXT) 0.0 $36k 2.1k 16.84
Pure Storage Cl A (PSTG) 0.0 $36k 2.1k 17.35
Talend S A Ads 0.0 $35k 1.0k 34.59
ACADIA Pharmaceuticals (ACAD) 0.0 $35k 729.00 48.01
4068594 Enphase Energy (ENPH) 0.0 $35k 740.00 47.30
Pegasystems (PEGA) 0.0 $33k 330.00 100.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $31k 448.00 69.20
Monster Beverage Corp (MNST) 0.0 $25k 361.00 69.25
W.W. Grainger (GWW) 0.0 $25k 81.00 308.64
Fastenal Company (FAST) 0.0 $25k 588.00 42.52
SYSCO Corporation (SYY) 0.0 $23k 428.00 53.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $22k 394.00 55.84
Bce Com New (BCE) 0.0 $21k 506.00 41.50
V.F. Corporation (VFC) 0.0 $21k 350.00 60.00
AutoZone (AZO) 0.0 $20k 18.00 1111.11
FactSet Research Systems (FDS) 0.0 $20k 62.00 322.58
Motorola Solutions Com New (MSI) 0.0 $20k 140.00 142.86
Oracle Corporation (ORCL) 0.0 $19k 350.00 54.29
Enterprise Products Partners (EPD) 0.0 $19k 1.1k 17.81
Workday Cl A (WDAY) 0.0 $18k 94.00 191.49
Maxim Integrated Products 0.0 $16k 265.00 60.38
Garmin SHS (GRMN) 0.0 $16k 164.00 97.56
Verisign (VRSN) 0.0 $16k 78.00 205.13
Paychex (PAYX) 0.0 $15k 198.00 75.76
MarketAxess Holdings (MKTX) 0.0 $15k 30.00 500.00
The Trade Desk Com Cl A (TTD) 0.0 $15k 37.00 405.41
Epam Systems (EPAM) 0.0 $15k 61.00 245.90
Masco Corporation (MAS) 0.0 $15k 299.00 50.17
Corning Incorporated (GLW) 0.0 $15k 597.00 25.13
Yum! Brands (YUM) 0.0 $14k 158.00 88.61
T. Rowe Price (TROW) 0.0 $14k 112.00 125.00
Waters Corporation (WAT) 0.0 $14k 80.00 175.00
CoStar (CSGP) 0.0 $14k 19.00 736.84
Keysight Technologies (KEYS) 0.0 $14k 139.00 100.72
Sirius Xm Holdings 0.0 $14k 2.4k 5.72
Paycom Software (PAYC) 0.0 $13k 41.00 317.07
Msci (MSCI) 0.0 $13k 40.00 325.00
Schlumberger (SLB) 0.0 $12k 675.00 17.78
Kirkland Lake Gold 0.0 $12k 295.00 40.68
Wayfair Cl A (W) 0.0 $12k 62.00 193.55
Valero Energy Corporation (VLO) 0.0 $12k 200.00 60.00
Nxp Semiconductors N V (NXPI) 0.0 $12k 105.00 114.29
Advance Auto Parts (AAP) 0.0 $12k 81.00 148.15
Copart (CPRT) 0.0 $12k 139.00 86.33
International Paper Company (IP) 0.0 $12k 334.00 35.93
Canadian Natural Resources (CNQ) 0.0 $12k 663.00 18.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $11k 163.00 67.48
State Street Corporation (STT) 0.0 $11k 174.00 63.22
Kla Corp Com New (KLAC) 0.0 $11k 56.00 196.43
Steris Shs Usd (STE) 0.0 $11k 71.00 154.93
Cintas Corporation (CTAS) 0.0 $11k 41.00 268.29
Lamb Weston Hldgs (LW) 0.0 $11k 176.00 62.50
IDEXX Laboratories (IDXX) 0.0 $11k 33.00 333.33
Western Union Company (WU) 0.0 $11k 530.00 20.75
Hasbro (HAS) 0.0 $10k 130.00 76.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 47.00 212.77
Lennox International (LII) 0.0 $10k 41.00 243.90
Packaging Corporation of America (PKG) 0.0 $9.0k 91.00 98.90
Applied Materials (AMAT) 0.0 $9.0k 150.00 60.00
Zoom Video Communications In Cl A (ZM) 0.0 $9.0k 36.00 250.00
RPM International (RPM) 0.0 $9.0k 124.00 72.58
Western Digital (WDC) 0.0 $9.0k 199.00 45.23
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 864.00 9.26
Snap Cl A (SNAP) 0.0 $8.0k 357.00 22.41
Coca Cola European Partners SHS (CCEP) 0.0 $8.0k 211.00 37.91
United Rentals (URI) 0.0 $8.0k 51.00 156.86
Seagate Technology SHS 0.0 $8.0k 172.00 46.51
Fiat Chrysler Automobiles N SHS 0.0 $8.0k 823.00 9.72
Avery Dennison Corporation (AVY) 0.0 $7.0k 60.00 116.67
Discovery Com Ser A 0.0 $7.0k 314.00 22.29
Molina Healthcare (MOH) 0.0 $7.0k 37.00 189.19
Gartner (IT) 0.0 $7.0k 56.00 125.00
Viacomcbs Cl A (PARAA) 0.0 $7.0k 280.00 25.00
Lyft Cl A Com (LYFT) 0.0 $7.0k 209.00 33.49
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.0k 429.00 16.32
CenturyLink 0.0 $7.0k 687.00 10.19
EOG Resources (EOG) 0.0 $6.0k 118.00 50.85
Molson Coors Beverage CL B (TAP) 0.0 $6.0k 166.00 36.14
Eastman Chemical Company (EMN) 0.0 $6.0k 90.00 66.67
Coupa Software 0.0 $6.0k 22.00 272.73
Old Dominion Freight Line (ODFL) 0.0 $6.0k 34.00 176.47
Qiagen Nv Shs New 0.0 $6.0k 151.00 39.74
Roper Industries (ROP) 0.0 $6.0k 16.00 375.00
Amdocs SHS (DOX) 0.0 $6.0k 100.00 60.00
Okta Cl A (OKTA) 0.0 $6.0k 32.00 187.50
PPG Industries (PPG) 0.0 $6.0k 59.00 101.69
Stanley Black & Decker (SWK) 0.0 $6.0k 45.00 133.33
Genuine Parts Company (GPC) 0.0 $6.0k 71.00 84.51
Dropbox Cl A (DBX) 0.0 $6.0k 288.00 20.83
Baker Hughes Company Cl A (BKR) 0.0 $5.0k 317.00 15.77
Magna Intl Inc cl a (MGA) 0.0 $5.0k 118.00 42.37
Nordson Corporation (NDSN) 0.0 $5.0k 25.00 200.00
Ferrari Nv Ord (RACE) 0.0 $5.0k 32.00 156.25
Royal Caribbean Cruises (RCL) 0.0 $5.0k 102.00 49.02
Jacobs Engineering 0.0 $5.0k 56.00 89.29
Leidos Holdings (LDOS) 0.0 $5.0k 49.00 102.04
Corteva (CTVA) 0.0 $5.0k 196.00 25.51
Dover Corporation (DOV) 0.0 $5.0k 53.00 94.34
Trimble Navigation (TRMB) 0.0 $5.0k 121.00 41.32
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $5.0k 111.00 45.05
Telus Ord (TU) 0.0 $4.0k 246.00 16.26
Marvell Technology Group Ord 0.0 $4.0k 101.00 39.60
Datadog Cl A Com (DDOG) 0.0 $4.0k 43.00 93.02
Whirlpool Corporation (WHR) 0.0 $4.0k 31.00 129.03
Gra (GGG) 0.0 $4.0k 82.00 48.78
Metropcs Communications (TMUS) 0.0 $4.0k 41.00 97.56
Crown Castle Intl (CCI) 0.0 $4.0k 22.00 181.82
Ecolab (ECL) 0.0 $4.0k 21.00 190.48
Sherwin-Williams Company (SHW) 0.0 $4.0k 7.00 571.43
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 14.00 285.71
Digital Realty Trust (DLR) 0.0 $4.0k 25.00 160.00
Air Products & Chemicals (APD) 0.0 $4.0k 16.00 250.00
Illinois Tool Works (ITW) 0.0 $4.0k 25.00 160.00
Newmont Mining Corporation (NEM) 0.0 $4.0k 59.00 67.80
Snap-on Incorporated (SNA) 0.0 $4.0k 27.00 148.15
Westrock (WRK) 0.0 $4.0k 126.00 31.75
News Corp Cl A (NWSA) 0.0 $3.0k 287.00 10.45
Twitter 0.0 $3.0k 116.00 25.86
Slack Technologies Com Cl A 0.0 $3.0k 87.00 34.48
Cgi Cl A Sub Vtg (GIB) 0.0 $3.0k 53.00 56.60
Pioneer Natural Resources 0.0 $3.0k 28.00 107.14
Yum China Holdings (YUMC) 0.0 $3.0k 57.00 52.63
Open Text Corp (OTEX) 0.0 $3.0k 46.00 65.22
Reliance Steel & Aluminum (RS) 0.0 $3.0k 33.00 90.91
Ceridian Hcm Hldg (DAY) 0.0 $3.0k 33.00 90.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0k 34.00 88.24
Broadridge Financial Solutions (BR) 0.0 $3.0k 20.00 150.00
Laboratory Corp Amer Hldgs Com New 0.0 $3.0k 16.00 187.50
NVR (NVR) 0.0 $3.0k 1.00 3000.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 3.00 1000.00
Sba Communications Corp Cl A (SBAC) 0.0 $3.0k 10.00 300.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.0k 27.00 111.11
Skyworks Solutions (SWKS) 0.0 $3.0k 26.00 115.38
Rockwell Automation (ROK) 0.0 $3.0k 13.00 230.77
FleetCor Technologies 0.0 $3.0k 13.00 230.77
Franco-Nevada Corporation (FNV) 0.0 $3.0k 21.00 142.86
Ralph Lauren Corp Cl A (RL) 0.0 $3.0k 36.00 83.33
Fortis (FTS) 0.0 $3.0k 85.00 35.29
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $3.0k 61.00 49.18
Comcast Corp Cl A (CMCSA) 0.0 $3.0k 70.00 42.86
Chewy Cl A (CHWY) 0.0 $3.0k 65.00 46.15
Kinross Gold Corp (KGC) 0.0 $2.0k 305.00 6.56
Equitable Holdings (EQH) 0.0 $2.0k 97.00 20.62
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.0k 58.00 34.48
Horizon Therapeutics Pub SHS 0.0 $2.0k 39.00 51.28
Dentsply Sirona (XRAY) 0.0 $2.0k 37.00 54.05
Algonquin Power & Utilities equs (AQN) 0.0 $2.0k 144.00 13.89
Godaddy Cl A (GDDY) 0.0 $2.0k 30.00 66.67
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 17.00 117.65
Avalara 0.0 $2.0k 17.00 117.65
Burlington Stores (BURL) 0.0 $2.0k 12.00 166.67
Honeywell International (HON) 0.0 $2.0k 11.00 181.82
Erie Indty Cl A (ERIE) 0.0 $2.0k 11.00 181.82
Zscaler Incorporated (ZS) 0.0 $2.0k 22.00 90.91
Union Pacific Corporation (UNP) 0.0 $2.0k 10.00 200.00
Darden Restaurants (DRI) 0.0 $2.0k 25.00 80.00
Cooper Cos Com New 0.0 $2.0k 8.00 250.00
NiSource (NI) 0.0 $2.0k 80.00 25.00
Monolithic Power Systems (MPWR) 0.0 $2.0k 8.00 250.00
Kansas City Southern Com New 0.0 $2.0k 16.00 125.00
Rbc Cad (RY) 0.0 $2.0k 25.00 80.00
Citigroup Com New (C) 0.0 $2.0k 32.00 62.50
Zillow Group Cl A (ZG) 0.0 $2.0k 40.00 50.00
Cable One (CABO) 0.0 $2.0k 1.00 2000.00
Evergy (EVRG) 0.0 $2.0k 40.00 50.00
Linde SHS 0.0 $2.0k 8.00 250.00
Guardant Health (GH) 0.0 $2.0k 20.00 100.00
Universal Hlth Svcs CL B (UHS) 0.0 $2.0k 18.00 111.11
Broadcom (AVGO) 0.0 $2.0k 6.00 333.33
Avangrid 0.0 $2.0k 59.00 33.90
HEICO Corporation (HEI) 0.0 $2.0k 24.00 83.33
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 24.00 83.33
Elanco Animal Health (ELAN) 0.0 $2.0k 86.00 23.26
Dynatrace (DT) 0.0 $2.0k 49.00 40.82
Live Nation Entertainment (LYV) 0.0 $2.0k 45.00 44.44
Icahn Enterprises Depositary Unit (IEP) 0.0 $2.0k 42.00 47.62
Stoneco Com Cl A (STNE) 0.0 $2.0k 52.00 38.46
Pinterest Cl A (PINS) 0.0 $2.0k 108.00 18.52
CenterPoint Energy (CNP) 0.0 $2.0k 106.00 18.87
Avantor (AVTR) 0.0 $2.0k 95.00 21.05
Zynga Cl A 0.0 $2.0k 203.00 9.85
Franklin Resources (BEN) 0.0 $2.0k 102.00 19.61
Canadian Natl Ry (CNI) 0.0 $1.0k 13.00 76.92
Dominion Resources (D) 0.0 $1.0k 13.00 76.92
Marsh & McLennan Companies (MMC) 0.0 $1.0k 8.00 125.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.0k 32.00 31.25
Prologis (PLD) 0.0 $1.0k 10.00 100.00
Automatic Data Processing (ADP) 0.0 $999.999700 7.00 142.86
Chubb (CB) 0.0 $999.999700 7.00 142.86
American Express Company (AXP) 0.0 $999.999600 12.00 83.33
CSX Corporation (CSX) 0.0 $999.999600 12.00 83.33
Tc Energy Corp (TRP) 0.0 $999.999500 17.00 58.82
Bk Nova Cad (BNS) 0.0 $999.999000 22.00 45.45
Mondelez Intl Cl A (MDLZ) 0.0 $999.999000 22.00 45.45
Liberty Media Corp Del Com Ser A Frmla 0.0 $999.999000 45.00 22.22
Truist Financial Corp equities (TFC) 0.0 $999.999000 21.00 47.62
Ares Capital Corporation (ARCC) 0.0 $0 11.00 0.00
T-mobile Us Right 07/27/2020 0.0 $0 41.00 0.00