$484 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 1942 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 1/100 Berkshire | $2,240,000 | +19.7% | 700 | 0.0% | 0.46% | +14.6% | ||
| USB | US BANCORP NEW | $1,533,000 | -2.6% | 42,751 | 0.0% | 0.32% | -6.8% | |
| NSC | NORFOLK SOUTHERN CORP | $1,127,000 | +21.8% | 5,270 | 0.0% | 0.23% | +16.5% | |
| CLX | CLOROX COMPANY | $1,041,000 | -4.1% | 4,951 | 0.0% | 0.22% | -8.1% | |
| AON | AON PLC | $1,011,000 | +7.1% | 4,900 | 0.0% | 0.21% | +2.5% | |
| LOW | LOWES COS INC | $736,000 | +22.7% | 4,436 | 0.0% | 0.15% | +17.8% | |
| Crawford Ross McDonaldother | $708,000 | 0.0% | 1 | 0.0% | 0.15% | -4.6% | ||
| RF | REGIONS FINANCIAL CORP | $499,000 | +3.5% | 43,272 | 0.0% | 0.10% | -1.0% | |
| EMB | iShares Emer Mkt Bondother | $472,000 | +1.5% | 4,251 | 0.0% | 0.10% | -2.0% | |
| VIG | VANGUARD DIVIDEND APPREC ETFother | $456,000 | +9.9% | 3,546 | 0.0% | 0.09% | +4.4% | |
| PKB | Invesco Bldg &other | $400,000 | +19.0% | 11,050 | 0.0% | 0.08% | +15.3% | |
| ZTS | ZOETIS INC | $390,000 | +20.4% | 2,362 | 0.0% | 0.08% | +15.7% | |
| BAC | BANK OF AMERICA CORP | $382,000 | +1.3% | 15,878 | 0.0% | 0.08% | -2.5% | |
| IYW | iShares US Techother | $343,000 | +11.7% | 1,139 | 0.0% | 0.07% | +7.6% | |
| COO | COOPER COS INC | $339,000 | +18.9% | 1,006 | 0.0% | 0.07% | +14.8% | |
| GWW | GRAINGER W W INC | $322,000 | +13.4% | 903 | 0.0% | 0.07% | +9.8% | |
| BRKA | Berkshire Hathaway | $320,000 | +19.9% | 1 | 0.0% | 0.07% | +13.8% | |
| CET | Central Securit | $309,000 | +0.7% | 10,643 | 0.0% | 0.06% | -3.0% | |
| FTNT | FORTINET INC | $306,000 | -14.3% | 2,599 | 0.0% | 0.06% | -18.2% | |
| IGSB | iShares 1-3 Yrother | $297,000 | +0.7% | 5,400 | 0.0% | 0.06% | -4.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTother | $294,000 | +4.6% | 866 | 0.0% | 0.06% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $289,000 | +9.5% | 4,641 | 0.0% | 0.06% | +5.3% | |
| LQD | ISHARES IBOXX INV GRD CORP BONother | $288,000 | 0.0% | 2,142 | 0.0% | 0.06% | -3.2% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $283,000 | +23.0% | 950 | 0.0% | 0.06% | +18.0% | |
| CARR | CARRIER GLOBAL CORP | $283,000 | +37.4% | 9,303 | 0.0% | 0.06% | +34.1% | |
| OGE | O G E Energy Cp | $272,000 | -1.1% | 9,067 | 0.0% | 0.06% | -5.1% | |
| L | LOEWS CORPORATION | $268,000 | +1.5% | 7,700 | 0.0% | 0.06% | -3.5% | |
| RCD | Invesco EW Consother | $254,000 | +16.0% | 2,465 | 0.0% | 0.05% | +12.8% | |
| HSY | THE HERSHEY COMPANY | $248,000 | +11.2% | 1,721 | 0.0% | 0.05% | +6.2% | |
| SPYX | Spdr S&P 500 Foother | $240,000 | +9.6% | 2,870 | 0.0% | 0.05% | +6.4% | |
| AMGN | AMGEN INC | $227,000 | +7.6% | 892 | 0.0% | 0.05% | +2.2% | |
| SCHO | Schw Short Termother | $216,000 | -0.5% | 4,200 | 0.0% | 0.04% | -4.3% | |
| SYK | STRYKER CORPORATION | $216,000 | +15.5% | 1,038 | 0.0% | 0.04% | +12.5% | |
| SPLV | Invesco S&P 500 Lowother | $208,000 | +7.8% | 3,877 | 0.0% | 0.04% | +2.4% | |
| MAS | MASCO CORP | $202,000 | +9.8% | 3,663 | 0.0% | 0.04% | +5.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $191,000 | +4.9% | 1,737 | 0.0% | 0.04% | 0.0% | |
| XLC | SPDR Sel Sector Communother | $184,000 | +10.2% | 3,091 | 0.0% | 0.04% | +5.6% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETother | $176,000 | +7.3% | 794 | 0.0% | 0.04% | +2.9% | |
| CI | CIGNA CORP | $172,000 | -9.5% | 1,014 | 0.0% | 0.04% | -12.2% | |
| CMF | iShares Calif Mother | $175,000 | +0.6% | 2,800 | 0.0% | 0.04% | -5.3% | |
| PML | Pimco Muni Incoother | $167,000 | 0.0% | 12,400 | 0.0% | 0.04% | -2.8% | |
| DIA | SPDR DJIA TRUSTother | $167,000 | +7.7% | 600 | 0.0% | 0.04% | +6.1% | |
| WAT | WATERS CORP | $164,000 | +8.6% | 837 | 0.0% | 0.03% | +3.0% | |
| AMT | Amern Tower Cor | $157,000 | -6.5% | 650 | 0.0% | 0.03% | -11.1% | |
| FTV | Fortive Corpora | $144,000 | +12.5% | 1,889 | 0.0% | 0.03% | +7.1% | |
| BIT | Blackrock Multi | $142,000 | +9.2% | 9,000 | 0.0% | 0.03% | +3.6% | |
| FM | iShares MSCI Frother | $141,000 | +6.0% | 5,500 | 0.0% | 0.03% | 0.0% | |
| BOND | Pimco Active Bondother | $141,000 | +0.7% | 1,256 | 0.0% | 0.03% | -3.3% | |
| WLTW | WILLIS TOWERS WATSON PLC | $125,000 | +6.8% | 597 | 0.0% | 0.03% | +4.0% | |
| NI | NISOURCE INC | $127,000 | -3.1% | 5,769 | 0.0% | 0.03% | -7.1% | |
| TROW | T ROWE PRICE GROUP INC | $128,000 | +4.1% | 998 | 0.0% | 0.03% | -3.7% | |
| DRI | DARDEN RESTAURANTS INC | $127,000 | +32.3% | 1,257 | 0.0% | 0.03% | +23.8% | |
| DIAX | Nuveen Dow Over | $122,000 | 0.0% | 9,000 | 0.0% | 0.02% | -3.8% | |
| BHP | BHP GROUP LTD SPONS ADR | $121,000 | +4.3% | 2,322 | 0.0% | 0.02% | 0.0% | |
| SHE | SPDR SSGA Gendeother | $117,000 | +7.3% | 1,530 | 0.0% | 0.02% | 0.0% | |
| PCAR | PACCAR INC | $114,000 | +14.0% | 1,336 | 0.0% | 0.02% | +9.1% | |
| BSJN | Invesco HY Bull 2023other | $110,000 | +1.9% | 4,500 | 0.0% | 0.02% | 0.0% | |
| PGF | Invesco Financiother | $108,000 | +4.9% | 5,770 | 0.0% | 0.02% | 0.0% | |
| PSI | Invesco Semiconother | $105,000 | +6.1% | 1,350 | 0.0% | 0.02% | +4.8% | |
| LRCX | LAM RESEARCH CORP | $104,000 | +2.0% | 315 | 0.0% | 0.02% | 0.0% | |
| VBND | Vident Core USother | $104,000 | +2.0% | 2,015 | 0.0% | 0.02% | 0.0% | |
| LAND | Gladstone Land Corp | $105,000 | -5.4% | 7,000 | 0.0% | 0.02% | -8.3% | |
| PFIG | Invesco Fundameother | $107,000 | +0.9% | 3,915 | 0.0% | 0.02% | -4.3% | |
| AMT | AMERICAN TOWER CORP REITother | $100,000 | -6.5% | 414 | 0.0% | 0.02% | -8.7% | |
| IAT | iShares Regionaother | $100,000 | -2.9% | 3,050 | 0.0% | 0.02% | -4.5% | |
| PGX | Invesco Preferrother | $98,000 | +4.3% | 6,669 | 0.0% | 0.02% | 0.0% | |
| TIP | ISHARES BARCLAYS TIPS BOND ETFother | $99,000 | +2.1% | 781 | 0.0% | 0.02% | -4.8% | |
| ETFC | E TRADE FINANCIAL CORP | $98,000 | +1.0% | 1,954 | 0.0% | 0.02% | -4.8% | |
| WDFC | WD-40 CO | $95,000 | -4.0% | 500 | 0.0% | 0.02% | -4.8% | |
| LDOS | LEIDOS HOLDINGS INC | $99,000 | -4.8% | 1,111 | 0.0% | 0.02% | -9.1% | |
| LIN | LINDE PLC | $94,000 | +11.9% | 396 | 0.0% | 0.02% | +5.6% | |
| IJJ | ISHARES S&P MIDCAP 400/VALUE Eother | $90,000 | +1.1% | 668 | 0.0% | 0.02% | 0.0% | |
| SONY | SONY CORP SPONS ADR | $90,000 | +11.1% | 1,165 | 0.0% | 0.02% | +11.8% | |
| IGOV | ISHARES INTERNATIONAL TREASURYother | $92,000 | +3.4% | 1,741 | 0.0% | 0.02% | 0.0% | |
| PCI | Pimco Dynmc Crdother | $89,000 | +8.5% | 4,450 | 0.0% | 0.02% | 0.0% | |
| KHC | KRAFT HEINZ CO | $87,000 | -6.5% | 2,915 | 0.0% | 0.02% | -10.0% | |
| SNY | SANOFI SPONS ADR | $85,000 | -2.3% | 1,700 | 0.0% | 0.02% | -5.3% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $85,000 | -13.3% | 5,372 | 0.0% | 0.02% | -14.3% | |
| O | REALTY INCOME CORP REITother | $87,000 | +3.6% | 1,425 | 0.0% | 0.02% | 0.0% | |
| Commercial National | $83,000 | -2.4% | 9,077 | 0.0% | 0.02% | -5.6% | ||
| IWP | ISHARES RUSSELL MIDCAP GRWTH Eother | $81,000 | +9.5% | 471 | 0.0% | 0.02% | +6.2% | |
| DVY | ISHARES DJ SELECT DIVIDEND ETFother | $82,000 | +1.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| EXG | Eaton Vance Tax Managedother | $81,000 | 0.0% | 11,000 | 0.0% | 0.02% | 0.0% | |
| FNDE | Schwab Fundamenother | $75,000 | +1.4% | 3,150 | 0.0% | 0.02% | 0.0% | |
| HYG | iShares iBoxx Hother | $76,000 | +4.1% | 900 | 0.0% | 0.02% | 0.0% | |
| Credit Suisse Lother | $78,000 | +25.8% | 173 | 0.0% | 0.02% | +23.1% | ||
| GD | GENERAL DYNAMICS CORP | $77,000 | -7.2% | 556 | 0.0% | 0.02% | -11.1% | |
| SPGI | S&P GLOBAL INC | $74,000 | +10.4% | 203 | 0.0% | 0.02% | +7.1% | |
| ON | ON SEMICONDUCTOR CORP | $72,000 | +10.8% | 3,300 | 0.0% | 0.02% | +7.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $73,000 | +17.7% | 1,562 | 0.0% | 0.02% | +15.4% | |
| MPW | MEDICAL PROPERTIES TRUST INC Rother | $73,000 | -5.2% | 4,107 | 0.0% | 0.02% | -11.8% | |
| EVA | Enviva Partners | $68,000 | +11.5% | 1,700 | 0.0% | 0.01% | +7.7% | |
| AWK | AMERICAN WATER WORKS CO INC | $66,000 | +13.8% | 454 | 0.0% | 0.01% | +7.7% | |
| ROK | ROCKWELL AUTOMATION INC | $66,000 | +3.1% | 302 | 0.0% | 0.01% | 0.0% | |
| EPAM | EPAM SYSTEMS INC | $63,000 | +28.6% | 195 | 0.0% | 0.01% | +18.2% | |
| AMLP | Alerian MLP ETF | $61,000 | -18.7% | 3,050 | 0.0% | 0.01% | -18.8% | |
| NWN | NORTHWEST NATURAL HOLDING CO | $64,000 | -17.9% | 1,396 | 0.0% | 0.01% | -23.5% | |
| NVO | NOVO NORDISK AS SPONS ADR | $61,000 | +5.2% | 880 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $57,000 | +11.8% | 731 | 0.0% | 0.01% | +9.1% | |
| PGR | PROGRESSIVE CORP OHIO | $60,000 | +17.6% | 639 | 0.0% | 0.01% | +9.1% | |
| APAM | ARTISAN PARTNERS | $57,000 | +18.8% | 1,472 | 0.0% | 0.01% | +20.0% | |
| GRNB | VanEck Vectors Greenother | $56,000 | +1.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ZDEU | SPDR Germany Quother | $56,000 | +7.7% | 950 | 0.0% | 0.01% | +9.1% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE Eother | $56,000 | +5.7% | 696 | 0.0% | 0.01% | +9.1% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $60,000 | +11.1% | 592 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $56,000 | +5.7% | 565 | 0.0% | 0.01% | +9.1% | |
| MS | MORGAN STANLEY | $59,000 | 0.0% | 1,214 | 0.0% | 0.01% | -7.7% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $60,000 | +30.4% | 584 | 0.0% | 0.01% | +20.0% | |
| Nestle Sa Reg | $59,000 | +7.3% | 500 | 0.0% | 0.01% | 0.0% | ||
| AMP | AMERIPRISE FINANCIAL INC. | $58,000 | +3.6% | 377 | 0.0% | 0.01% | 0.0% | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $53,000 | +10.4% | 21,000 | 0.0% | 0.01% | +10.0% | |
| SCHX | Schw US Large Cother | $55,000 | +7.8% | 685 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES S&P SMALLCAP 600/VAL Eother | $51,000 | +2.0% | 417 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $53,000 | +20.5% | 495 | 0.0% | 0.01% | +22.2% | |
| INFY | INFOSYS LTD SPONS ADR | $55,000 | +41.0% | 4,013 | 0.0% | 0.01% | +37.5% | |
| MKC | MCCORMICK & CO INC | $52,000 | +8.3% | 266 | 0.0% | 0.01% | +10.0% | |
| VALE | VALE S.A. SPONS ADR | $54,000 | +3.8% | 5,054 | 0.0% | 0.01% | 0.0% | |
| SUI | SUN COMMUNITIES INC REITother | $54,000 | +3.8% | 382 | 0.0% | 0.01% | 0.0% | |
| SCHV | Schw US Large Cother | $52,000 | +4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $51,000 | +8.5% | 111 | 0.0% | 0.01% | +10.0% | |
| UTG | Reaves Utility | $53,000 | +3.9% | 1,700 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $52,000 | +18.2% | 173 | 0.0% | 0.01% | +22.2% | |
| C | CITIGROUP INC | $52,000 | -14.8% | 1,207 | 0.0% | 0.01% | -15.4% | |
| ADI | ANALOG DEVICES INC | $50,000 | -5.7% | 430 | 0.0% | 0.01% | -9.1% | |
| MBB | iShares MBSother | $46,000 | 0.0% | 413 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $47,000 | -2.1% | 477 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL QUEBEC | $47,000 | +9.3% | 808 | 0.0% | 0.01% | +11.1% | |
| TRV | TRAVELERS COMPANIES INC | $50,000 | -3.8% | 458 | 0.0% | 0.01% | -9.1% | |
| WMK | WEIS MARKETS INC | $47,000 | -4.1% | 973 | 0.0% | 0.01% | -9.1% | |
| RYN | RAYONIER INC REITother | $48,000 | +6.7% | 1,833 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $50,000 | -9.1% | 9,348 | 0.0% | 0.01% | -16.7% | |
| RACE | FERRARI NV | $44,000 | +7.3% | 239 | 0.0% | 0.01% | 0.0% | |
| JPS | Nuveen Qual Pfd | $44,000 | +4.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $42,000 | 0.0% | 1,652 | 0.0% | 0.01% | 0.0% | |
| JD | JD.COM INC SPONS ADR | $45,000 | +28.6% | 576 | 0.0% | 0.01% | +12.5% | |
| IJT | ISHARES S&P SMALLCAP/600 GROWTother | $44,000 | +4.8% | 250 | 0.0% | 0.01% | 0.0% | |
| DFE | Wisdom Tree Eur Sm Caother | $44,000 | +7.3% | 824 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC REITother | $39,000 | +11.4% | 51 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $37,000 | 0.0% | 448 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $40,000 | -2.4% | 193 | 0.0% | 0.01% | -11.1% | |
| INTU | INTUIT INC | $39,000 | +11.4% | 119 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORPORATION | $38,000 | +5.6% | 1,399 | 0.0% | 0.01% | 0.0% | |
| MGEE | Mge Energy Inc | $38,000 | -2.6% | 600 | 0.0% | 0.01% | 0.0% | |
| Van Kampen In UITother | $33,000 | -15.4% | 60 | 0.0% | 0.01% | -12.5% | ||
| ABB | ABB LTD SPONS ADR | $36,000 | +12.5% | 1,412 | 0.0% | 0.01% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $34,000 | +3.0% | 298 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLC SPONS ADR | $33,000 | +6.5% | 544 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BANK | $32,000 | +3.2% | 693 | 0.0% | 0.01% | 0.0% | |
| PFF | iShares US Prefother | $36,000 | +2.9% | 1,000 | 0.0% | 0.01% | -12.5% | |
| IYT | iShares DJ Transother | $34,000 | +21.4% | 172 | 0.0% | 0.01% | +16.7% | |
| DFS | DISCOVER FINL SVCS | $34,000 | +17.2% | 577 | 0.0% | 0.01% | +16.7% | |
| ENV | ENVESTNET INC | $33,000 | +3.1% | 429 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $35,000 | -5.4% | 459 | 0.0% | 0.01% | -12.5% | |
| LULU | LULULEMON ATHLETICA INC | $35,000 | +6.1% | 105 | 0.0% | 0.01% | 0.0% | |
| ICE | Intrcontinental | $35,000 | +9.4% | 350 | 0.0% | 0.01% | 0.0% | |
| CHGG | Chegg Inc | $36,000 | +5.9% | 500 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $32,000 | 0.0% | 163 | 0.0% | 0.01% | 0.0% | |
| GAM | Genl Amern Inve | $32,000 | +6.7% | 946 | 0.0% | 0.01% | +16.7% | |
| KWEB | Kraneshares China Interother | $34,000 | +9.7% | 500 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL HOLDINGS LLC | $36,000 | +9.1% | 805 | 0.0% | 0.01% | 0.0% | |
| BOKF | BOK FINANCIAL CORPORATION | $29,000 | -6.5% | 556 | 0.0% | 0.01% | -14.3% | |
| LII | LENNOX INTERNATIONAL INC | $31,000 | +19.2% | 113 | 0.0% | 0.01% | 0.0% | |
| FIYY | Barclays Enhancother | $29,000 | +7.4% | 336 | 0.0% | 0.01% | 0.0% | |
| WOPEY | Woodside Petro | $28,000 | -12.5% | 2,150 | 0.0% | 0.01% | -14.3% | |
| GRMN | GARMIN LTD | $28,000 | -3.4% | 296 | 0.0% | 0.01% | 0.0% | |
| ICLR | ICON PLC | $27,000 | +17.4% | 139 | 0.0% | 0.01% | +20.0% | |
| SLF | SUN LIFE FINANCIAL INC | $30,000 | +11.1% | 741 | 0.0% | 0.01% | 0.0% | |
| IBCP | INDEPENDENT BANK CORP | $31,000 | -16.2% | 2,460 | 0.0% | 0.01% | -25.0% | |
| IAF | ABERDEEN AUSTRALIA EQUITY FDother | $30,000 | 0.0% | 6,715 | 0.0% | 0.01% | 0.0% | |
| STM | STMICROELECTRONICS NV-NY SHS | $30,000 | +11.1% | 959 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE INDEXother | $27,000 | +3.8% | 274 | 0.0% | 0.01% | 0.0% | |
| CM | CDN IMPERIAL BK OF COMMERCE | $27,000 | +12.5% | 364 | 0.0% | 0.01% | +20.0% | |
| SHW | SHERWIN WILLIAMS CO | $31,000 | +19.2% | 45 | 0.0% | 0.01% | 0.0% | |
| FIVG | Defiance Net Gen Connectother | $28,000 | +3.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $30,000 | +30.4% | 237 | 0.0% | 0.01% | +20.0% | |
| RY | ROYAL BANK OF CANADA | $30,000 | +3.4% | 428 | 0.0% | 0.01% | 0.0% | |
| XPH | SPDR Pharmaceutother | $26,000 | 0.0% | 600 | 0.0% | 0.01% | -16.7% | |
| COF | CAPITAL ONE FINANCIAL CORP | $23,000 | +9.5% | 327 | 0.0% | 0.01% | 0.0% | |
| TARO | Taro Pharmaceut | $22,000 | -18.5% | 410 | 0.0% | 0.01% | -16.7% | |
| EXPD | EXPEDITORS INTL OF WASHINGTON | $26,000 | +18.2% | 290 | 0.0% | 0.01% | 0.0% | |
| RGA | REINSURANCE GROUP OF AMERICA I | $23,000 | +21.1% | 242 | 0.0% | 0.01% | +25.0% | |
| EVRI | EVERI HOLDINGS INC | $25,000 | +66.7% | 3,000 | 0.0% | 0.01% | +66.7% | |
| EL | LAUDER ESTEE COS CL-A | $23,000 | +15.0% | 108 | 0.0% | 0.01% | +25.0% | |
| TRI | THOMSON REUTERS CORP | $25,000 | +13.6% | 320 | 0.0% | 0.01% | 0.0% | |
| ASX | ASE TECHNOLOGY HOLDING CO.LTD. | $23,000 | -8.0% | 5,560 | 0.0% | 0.01% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $22,000 | -8.3% | 1,032 | 0.0% | 0.01% | 0.0% | |
| TAL | TAL EDUCATION GROUP SPONS ADR | $24,000 | +9.1% | 322 | 0.0% | 0.01% | 0.0% | |
| ABEV | Ambev S. A. AD | $23,000 | -11.5% | 10,000 | 0.0% | 0.01% | -16.7% | |
| SCI | SERVICE CORP INTERNATIONAL | $25,000 | +8.7% | 604 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR Barclays Hy Bondother | $26,000 | +4.0% | 249 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERSONAL CARE CO | $24,000 | -11.1% | 860 | 0.0% | 0.01% | -16.7% | |
| EWC | iShares Canadaother | $22,000 | +4.8% | 800 | 0.0% | 0.01% | 0.0% | |
| EEMV | ISHARES MSCI EMERGING MARKETSother | $24,000 | +4.3% | 439 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $26,000 | -7.1% | 97 | 0.0% | 0.01% | -16.7% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $26,000 | +13.0% | 381 | 0.0% | 0.01% | 0.0% | |
| ARKW | ARK Web X.0 | $26,000 | +30.0% | 235 | 0.0% | 0.01% | +25.0% | |
| CAH | CARDINAL HEALTH INC | $22,000 | -12.0% | 477 | 0.0% | 0.01% | 0.0% | |
| Lightstone | $25,000 | 0.0% | 2,700 | 0.0% | 0.01% | 0.0% | ||
| RPM | RPM INTERNATIONAL INC | $26,000 | +8.3% | 319 | 0.0% | 0.01% | 0.0% | |
| Roche Hldg Ag O | $26,000 | 0.0% | 75 | 0.0% | 0.01% | -16.7% | ||
| HUM | HUMANA INC | $26,000 | +8.3% | 63 | 0.0% | 0.01% | 0.0% | |
| WMG | WARNER MUSIC GROUP CORP CL A | $19,000 | -5.0% | 669 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG | $19,000 | -5.0% | 1,732 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $21,000 | +40.0% | 174 | 0.0% | 0.00% | +33.3% | |
| CERN | CERNER CORP | $20,000 | +5.3% | 270 | 0.0% | 0.00% | 0.0% | |
| EWA | iShares MSCI Austother | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LIMITED | $19,000 | +5.6% | 1,685 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $18,000 | +5.9% | 61 | 0.0% | 0.00% | 0.0% | |
| SEB | SEABOARD CORP | $17,000 | -5.6% | 6 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $17,000 | +21.4% | 42 | 0.0% | 0.00% | +33.3% | |
| MU | MICRON TECHNOLOGY INC | $18,000 | -5.3% | 368 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $19,000 | +5.6% | 47 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $17,000 | -10.5% | 120 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $19,000 | +5.6% | 163 | 0.0% | 0.00% | 0.0% | |
| SRNE | Sorrento Therapeutics | $17,000 | +88.9% | 1,500 | 0.0% | 0.00% | +100.0% | |
| TECK | TECK RESOURCES LIMITED | $17,000 | +41.7% | 1,195 | 0.0% | 0.00% | +33.3% | |
| MTD | METTLER-TOLEDO INTERNATIONAL I | $20,000 | +17.6% | 21 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABS LTD SPONS ADR | $21,000 | +31.2% | 308 | 0.0% | 0.00% | +33.3% | |
| BCS | BARCLAYS PLC SPONS ADR | $18,000 | -10.0% | 3,569 | 0.0% | 0.00% | 0.0% | |
| EDU | NEW ORIENTAL EDUCATION SPONS A | $17,000 | +13.3% | 112 | 0.0% | 0.00% | +33.3% | |
| NTES | NETEASE INC SPONS ADR | $20,000 | +5.3% | 44 | 0.0% | 0.00% | 0.0% | |
| JETS | US Global Jetsother | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INC CL A | $21,000 | +31.2% | 420 | 0.0% | 0.00% | +33.3% | |
| TOTL | SPDR Doublelineother | $20,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SHOP | Shopify Inc | $19,000 | +5.6% | 19 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $21,000 | 0.0% | 90 | 0.0% | 0.00% | -20.0% | |
| OVV | OVINTIV INC | $20,000 | -16.7% | 2,499 | 0.0% | 0.00% | -20.0% | |
| ETR | ENTERGY CORP | $17,000 | +6.2% | 170 | 0.0% | 0.00% | +33.3% | |
| PBR | PETROLEO BRASILEIRO SA SPONS A | $18,000 | -14.3% | 2,615 | 0.0% | 0.00% | -20.0% | |
| HWM | Howmet Aerospace Inc | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | +33.3% | |
| SDY | SPDR S&P DIVIDEND ETFother | $21,000 | 0.0% | 232 | 0.0% | 0.00% | -20.0% | |
| VOT | VANGUARD MID-CAP GROWTH INDEXother | $17,000 | +13.3% | 93 | 0.0% | 0.00% | +33.3% | |
| SPLK | SPLUNK INC | $17,000 | -10.5% | 92 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN N.V. | $17,000 | +21.4% | 329 | 0.0% | 0.00% | +33.3% | |
| ALRS | ALERUS FINANCIAL CORP | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $17,000 | +13.3% | 216 | 0.0% | 0.00% | +33.3% | |
| XTN | SPDR S&P Transpother | $15,000 | +15.4% | 250 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PROPERTY TRUST INother | $15,000 | +7.1% | 568 | 0.0% | 0.00% | 0.0% | |
| TDTT | Flexshares iBoxother | $16,000 | 0.0% | 622 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LIMITED | $14,000 | -6.7% | 71 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC Hldgs Plcpreferred stock | $13,000 | 0.0% | 524 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $15,000 | -11.8% | 173 | 0.0% | 0.00% | -25.0% | |
| TWTR | TWITTER INC | $15,000 | +66.7% | 331 | 0.0% | 0.00% | +50.0% | |
| FAST | FASTENAL CO | $14,000 | +7.7% | 309 | 0.0% | 0.00% | 0.0% | |
| PHO | Invesco Water Rother | $16,000 | +6.7% | 401 | 0.0% | 0.00% | 0.0% | |
| NMR | NOMURA HOLDINGS INC ADR | $13,000 | 0.0% | 2,755 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $15,000 | +7.1% | 8 | 0.0% | 0.00% | 0.0% | |
| Bayer Ag New Re | $16,000 | -11.1% | 250 | 0.0% | 0.00% | -25.0% | ||
| IQV | IQVIA HOLDINGS INC | $14,000 | +7.7% | 91 | 0.0% | 0.00% | 0.0% | |
| EC | ECOPETROL SPONS ADR | $13,000 | -13.3% | 1,363 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $14,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT CORP | $13,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLC SPONS ADR | $13,000 | 0.0% | 331 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 GLOBAL INC | $13,000 | +8.3% | 195 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $16,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK OF NOVA SCOTIA HALIFAX | $16,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| TCEHY | Tencent Holding | $13,000 | +8.3% | 192 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MOTORS LTD SPONS ADR | $15,000 | +36.4% | 1,615 | 0.0% | 0.00% | +50.0% | |
| FCX | FREEPORT-MCMORAN INC | $16,000 | +33.3% | 1,007 | 0.0% | 0.00% | 0.0% | |
| CIGI | COLLIERS INTERNATIONAL GROUP | $13,000 | +18.2% | 191 | 0.0% | 0.00% | +50.0% | |
| CC | THE CHEMOURS COMPANY | $15,000 | +36.4% | 726 | 0.0% | 0.00% | +50.0% | |
| HSIC | HENRY SCHEIN INC | $16,000 | +6.7% | 263 | 0.0% | 0.00% | 0.0% | |
| MEOH | METHANEX CORP | $15,000 | +25.0% | 621 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE US SMALLCAP DIVIDENother | $14,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS, INC | $15,000 | +15.4% | 96 | 0.0% | 0.00% | 0.0% | |
| DIM | Wisdomtree Intl Mid Capother | $14,000 | +7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INC SPONS A | $13,000 | -18.8% | 425 | 0.0% | 0.00% | 0.0% | |
| MUE | Blackrock Munihldgother | $13,000 | +8.3% | 990 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $10,000 | +11.1% | 101 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $11,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP CL A | $9,000 | +28.6% | 116 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL C | $11,000 | +22.2% | 157 | 0.0% | 0.00% | 0.0% | |
| JHX | JAMES HARDIE INDS-SPONS ADR | $12,000 | +33.3% | 485 | 0.0% | 0.00% | 0.0% | |
| FFEU | Barclays Enhancother | $10,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LIMITED | $11,000 | +22.2% | 112 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP | $11,000 | -15.4% | 352 | 0.0% | 0.00% | -33.3% | |
| SCHK | Schwab 1000 Indother | $11,000 | +10.0% | 336 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $11,000 | +10.0% | 295 | 0.0% | 0.00% | 0.0% | |
| IEO | iShares Oil & Gother | $12,000 | -20.0% | 440 | 0.0% | 0.00% | -33.3% | |
| SNDR | SCHNEIDER NATIONAL INC CL B | $12,000 | 0.0% | 473 | 0.0% | 0.00% | -33.3% | |
| NXPI | NXP SEMICONDUCTORS NV | $12,000 | +20.0% | 93 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $8,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC SER A | $8,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $12,000 | 0.0% | 124 | 0.0% | 0.00% | -33.3% | |
| XLNX | XILINX INC | $9,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| BGNE | BEIGENE LTD SPONS ADR | $10,000 | +42.9% | 36 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $9,000 | +12.5% | 81 | 0.0% | 0.00% | 0.0% | |
| SIEGY | Siemens Aktieng | $10,000 | +25.0% | 137 | 0.0% | 0.00% | 0.0% | |
| TPH | Tri Pointe Home | $10,000 | +25.0% | 552 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $8,000 | +14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $9,000 | +12.5% | 28 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY COMPANY INC | $10,000 | +25.0% | 88 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATIONAL GAMING INC | $8,000 | +166.7% | 112 | 0.0% | 0.00% | +100.0% | |
| CI | Cigna Corp | $12,000 | -14.3% | 73 | 0.0% | 0.00% | -33.3% | |
| QSR | RESTAURANT BRANDS INTERNATIONA | $9,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $10,000 | -16.7% | 61 | 0.0% | 0.00% | -33.3% | |
| SWK | Stanley Works | $8,000 | +14.3% | 52 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION, N.A. | $10,000 | -16.7% | 345 | 0.0% | 0.00% | -33.3% | |
| ERIE | ERIE INDEMNITY CO | $8,000 | +14.3% | 36 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC | $10,000 | +25.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS LTD SPONS ADR | $9,000 | +28.6% | 743 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $12,000 | +50.0% | 67 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $11,000 | +22.2% | 49 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP NV SPONS ADR | $11,000 | 0.0% | 1,566 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $9,000 | +12.5% | 183 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYSTEMS INC | $8,000 | -11.1% | 232 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APARTMENT COMM REITother | $8,000 | +14.3% | 65 | 0.0% | 0.00% | 0.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES NV | $10,000 | +25.0% | 792 | 0.0% | 0.00% | 0.0% | |
| HTHT | HUAZHU GROUP LTD SPONS ADR | $9,000 | +28.6% | 207 | 0.0% | 0.00% | 0.0% | |
| HUBG | HUB GROUP INC CL A | $11,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $11,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TWNK | HOSTESS BRANDS INC CL A | $8,000 | 0.0% | 689 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDUSTRIES INC | $12,000 | -7.7% | 122 | 0.0% | 0.00% | -33.3% | |
| HMC | HONDA MOTOR LTD SPONS ADR | $8,000 | 0.0% | 331 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCED AUTO PARTS | $8,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC | $10,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC ADR | $11,000 | +10.0% | 292 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $11,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $9,000 | +12.5% | 423 | 0.0% | 0.00% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECT SPDRother | $10,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $11,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $10,000 | -9.1% | 841 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $11,000 | +22.2% | 39 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELECTRONICS SPONS | $9,000 | +80.0% | 1,841 | 0.0% | 0.00% | +100.0% | |
| BCE | BCE INC | $12,000 | 0.0% | 298 | 0.0% | 0.00% | -33.3% | |
| GEF | GREIF INC CL A | $10,000 | +11.1% | 273 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUP-SPONS ADRother | $9,000 | -10.0% | 952 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $10,000 | -9.1% | 190 | 0.0% | 0.00% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $9,000 | -10.0% | 264 | 0.0% | 0.00% | 0.0% | |
| CEO | CNOOC LTD SPONS ADR | $8,000 | -20.0% | 88 | 0.0% | 0.00% | 0.0% | |
| LRLCY | L' Oreal SA | $10,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC. | $11,000 | -8.3% | 77 | 0.0% | 0.00% | -33.3% | |
| LVMUY | Lvmh Moet New A | $12,000 | +9.1% | 128 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMERICA HOLDIN | $10,000 | +11.1% | 55 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group | $10,000 | -16.7% | 771 | 0.0% | 0.00% | -33.3% | |
| LW | LAMB WESTON HOLDINGS INC | $12,000 | 0.0% | 186 | 0.0% | 0.00% | -33.3% | |
| TFX | TELEFLEX INC | $8,000 | -11.1% | 23 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $6,000 | 0.0% | 509 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ REITother | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HOLDINGS | $7,000 | 0.0% | 202 | 0.0% | 0.00% | -50.0% | |
| ALLY | ALLY FINANCIAL INC | $5,000 | +25.0% | 188 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $4,000 | -20.0% | 148 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| L100PS | Arconic Inc | $5,000 | +66.7% | 250 | 0.0% | 0.00% | 0.0% | |
| ATRI | ATRION CORP | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $7,000 | 0.0% | 6 | 0.0% | 0.00% | -50.0% | |
| BASFY | BASF SE | $3,000 | +50.0% | 176 | 0.0% | 0.00% | – | |
| BNPQY | Bnp Paribas Adr | $4,000 | -20.0% | 232 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES CO | $3,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| BOH | BANK OF HAWAII CORP | $3,000 | -25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BAYRY | Bayer AG ADR | $4,000 | -20.0% | 284 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| BILL | BILL.COM HOLDINGS INC | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| BKH | Black Hills Corp | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS C | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTERNATIONAL INC | $4,000 | +100.0% | 88 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN-FORMAN CORP CL B | $4,000 | +33.3% | 47 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CAE | CAE INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INC CL A | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CIT | C I T Group Inc | $4,000 | -20.0% | 243 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $6,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $7,000 | +16.7% | 63 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $3,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corp N | $7,000 | 0.0% | 406 | 0.0% | 0.00% | -50.0% | |
| CVNA | CARVANA CO CL A | $6,000 | +100.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP COMMON | $7,000 | +16.7% | 68 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $4,000 | -20.0% | 1,119 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $6,000 | -14.3% | 137 | 0.0% | 0.00% | -50.0% | |
| SNP | CHINA PETE & CHEMICAL CORP SPO | $3,000 | -25.0% | 86 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,000 | +16.7% | 6 | 0.0% | 0.00% | 0.0% | |
| CHCO | CITY HOLDING CO | $6,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| SID | COMPANHIA SIDERURGICA SPONS AD | $3,000 | +50.0% | 884 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $4,000 | +33.3% | 161 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART REITother | $3,000 | +50.0% | 83 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| DKS | DICK'S SPORTING GOODS INC | $5,000 | +66.7% | 81 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY INC SER C | $7,000 | 0.0% | 404 | 0.0% | 0.00% | -50.0% | |
| DRE | DUKE REALTY CORP REITother | $7,000 | +16.7% | 181 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PROPERTIES REITother | $6,000 | -14.3% | 225 | 0.0% | 0.00% | -50.0% | |
| ITEQ | BlueStar Israel Techother | $6,000 | +20.0% | 101 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EPAC | Enerpac Tool Group Corp | $7,000 | +16.7% | 353 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASA SPONS ADR | $5,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PROPERTIES REother | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| FMCC | Freddie Mac Vot | $3,000 | -25.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| JOBS | 51JOB INC SPONS ADR | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | $5,000 | -16.7% | 16 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $5,000 | +25.0% | 78 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $5,000 | +25.0% | 189 | 0.0% | 0.00% | 0.0% | |
| FL | Foot Locker Inc | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP CL A | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $4,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC-CL A | $4,000 | +33.3% | 210 | 0.0% | 0.00% | 0.0% | |
| PAC | GRUPO AEROPORTUARIO DEL SPONS | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ASR | GRUPO AEROPORTUARIO SPONS ADR | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $7,000 | -12.5% | 199 | 0.0% | 0.00% | -50.0% | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | $4,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $5,000 | +25.0% | 74 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT JB TRANSPORT SERVICES INC | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $3,000 | 0.0% | 367 | 0.0% | 0.00% | 0.0% | |
| HUYA | HUYA INC UNSPONS ADR | $5,000 | +25.0% | 205 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PCEF | Invesco CEF Incother | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | $4,000 | -20.0% | 976 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC | $3,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $3,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| LSI | LIFE STORAGE INC REITother | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $5,000 | +25.0% | 242 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTERNATIONAL INC CL A | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $4,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $3,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| GDX | Market Vectorsother | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $3,000 | +50.0% | 12 | 0.0% | 0.00% | – | |
| MTDR | MATADOR RESOURCES CO | $4,000 | 0.0% | 426 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $3,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS & ENTERTAIN SPON | $7,000 | +16.7% | 421 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MITK | MITEK SYSTEMS INC | $5,000 | +25.0% | 417 | 0.0% | 0.00% | 0.0% | |
| MIELY | Mitsubishi Elec | $4,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $4,000 | +33.3% | 1 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS COMPANY | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NTCO | NATURA & CO HOLDINGS SPONS ADR | $3,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVESTMENT CORother | $5,000 | 0.0% | 660 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTD SPONS ADR | $7,000 | +16.7% | 31 | 0.0% | 0.00% | 0.0% | |
| NOAH | NOAH HOLDINGS LTD SPONS ADR | $4,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| LUKOY | Lukoil Oil Co S | $7,000 | -22.2% | 120 | 0.0% | 0.00% | -50.0% | |
| ODFL | OLD DOMINION FREIGHT LINE INC | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| OMF | ONEMAIN HOLDINGS INC | $5,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $5,000 | +25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICA | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PK | PARK HOTELS & RESORTS INC REITother | $3,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TRUST REITother | $6,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $4,000 | +33.3% | 84 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC | $3,000 | -25.0% | 158 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTEGROUP INC | $3,000 | +50.0% | 57 | 0.0% | 0.00% | – | |
| RH | RH | $5,000 | +66.7% | 12 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RESOURCES CORP | $6,000 | +20.0% | 873 | 0.0% | 0.00% | 0.0% | |
| RBGLY | Reckitt Benckis | $4,000 | +100.0% | 185 | 0.0% | 0.00% | – | |
| REG | REGENCY CENTERS CORPORATION REother | $3,000 | -25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $6,000 | +20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP CL A Rother | $6,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $7,000 | +16.7% | 29 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REITother | $6,000 | 0.0% | 438 | 0.0% | 0.00% | 0.0% | |
| SSL | SASOL LTD SPONS ADR | $6,000 | 0.0% | 776 | 0.0% | 0.00% | 0.0% | |
| SGMS | SCIENTIFIC GAMES CORP CL A | $6,000 | +100.0% | 165 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP | $4,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PROPERTIES TRUST REITother | $4,000 | 0.0% | 518 | 0.0% | 0.00% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INC-CL B | $6,000 | +20.0% | 306 | 0.0% | 0.00% | 0.0% | |
| SBSW | SIBANYE-STILLWATER SPONS ADR | $6,000 | +50.0% | 517 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $3,000 | -40.0% | 222 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA MINERA SPONS | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| SOUHY | South 32 Limite | $4,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $7,000 | +16.7% | 31 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HOLDING CORP | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RESOURCES | $7,000 | -30.0% | 497 | 0.0% | 0.00% | -50.0% | |
| TXT | TEXTRON INC | $5,000 | +25.0% | 126 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $4,000 | +33.3% | 78 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $4,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HEALTH SERVICES INC | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
| ISRA | Vaneck Vectors Israel ETFother | $4,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INC CL B | $7,000 | +16.7% | 259 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA CORP | $3,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC REITother | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC-CLASS A | $5,000 | +25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ZLAB | ZAI LAB LTD SPONS ADR | $7,000 | 0.0% | 81 | 0.0% | 0.00% | -50.0% | |
| ZG | ZILLOW GROUP INC CL A | $4,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AG | $3,000 | -25.0% | 506 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLC | $6,000 | +20.0% | 533 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLC CL A | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $3,000 | +50.0% | 57 | 0.0% | 0.00% | – | |
| G | GENPACT LIMITED | $4,000 | +33.3% | 92 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE NUTRITION LTD | $4,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $5,000 | +25.0% | 112 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $5,000 | +25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HOLDING P | $4,000 | +33.3% | 93 | 0.0% | 0.00% | 0.0% | |
| SINA | SINA CORP | $7,000 | +16.7% | 179 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $4,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDUSTRIAL NV | $3,000 | +50.0% | 331 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PROPERTIES INCother | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| NGG | National Grid PLC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $2,000 | -50.0% | 271 | 0.0% | 0.00% | -100.0% | |
| RGR | STURM RUGER & CO INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MOH | MOLINA HEALTHCARE INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SUZ | SUZANO SA SPONS ADR | $1,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| SWCH | SWITCH INC CL A | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINANCIAL CORP | $2,000 | +100.0% | 73 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| MTX | MINERALS TECHNOLOGIES INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| TCF | TCF FINANCIAL CORP | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC SPONS ADR | $1,000 | 0.0% | 205 | 0.0% | 0.00% | – | ||
| MFGP | Micro Focus Int | $0 | -100.0% | 136 | 0.0% | 0.00% | – | |
| VAC | MARRIOT VACATIONS WORLDWIDE CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $1,000 | -50.0% | 344 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MDU | MDU RESOURCES GROUP INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HOLDINGS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TMHC | TAYLOR MORRISON HOME CORP | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY SIRIUSXM GROUP CL A | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND - SER A | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| QMCO | Quantum Corp | $0 | – | 37 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PFPT | PROOFPOINT INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PS | PLURALSIGHT INC CL A | $2,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COS | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTD SPONS ADR | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| PEGA | PEGASYSTEMS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PSO | PEARSON PLC SPONS ADR | $1,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SGLB | Sigma Labs Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| PE | PARSLEY ENERGY INC CL A | $2,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP INC C | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PD | PAGERDUTY INC | $2,000 | -33.3% | 92 | 0.0% | 0.00% | -100.0% | |
| PTC | PTC INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PCG | P G & E Corp | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORPORATION | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SMAR | SMARTSHEET INC CL A | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INC CL A | $1,000 | -50.0% | 169 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODUCTS CO | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ORI | OLD REPUBLIC INTERNATIONAL COR | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SPTN | SPARTANNASH CO | $2,000 | -33.3% | 146 | 0.0% | 0.00% | -100.0% | |
| NTNX | NUTANIX INC CL A | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| PSLV | Sprott Physical | $0 | – | 50 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC | $2,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONS ADR | $2,000 | 0.0% | 515 | 0.0% | 0.00% | – | |
| STN | STANTEC INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| NKLA | Nikola Corp | $2,000 | -71.4% | 100 | 0.0% | 0.00% | -100.0% | |
| STLD | STEEL DYNAMICS INC | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO-A REITother | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| LHCG | LHC GROUP INC | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $2,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| KYN | Kayne Anderson | $1,000 | -50.0% | 290 | 0.0% | 0.00% | – | |
| LRN | K12 INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| JBLU | Jetblue Airways | $2,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PROPERTIES REITother | $0 | – | 10 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ISNPY | Intesa Sanpaolo | $2,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TRXC | Transenterix In | $0 | – | 100 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TCOM | TRIP.COM GROUP LTD SPONS ADR | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZM SPONS A | $2,000 | -33.3% | 505 | 0.0% | 0.00% | -100.0% | |
| IBDRY | Iberdrola S A A | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $2,000 | +100.0% | 78 | 0.0% | 0.00% | – | |
| TWO | TWO HARBORS INVESTMENT CORP REother | $1,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| HHC | THE HOWARD HUGHES CORP | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| UMBF | UMB FINANCIAL CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| HES | HESS CORPORATION | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| UI | UBIQUITI INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| HKN | HKN Inc New | $0 | – | 1 | 0.0% | 0.00% | – | |
| TV | GRUPO TELEVISA SA DE CV SPONS | $2,000 | +100.0% | 278 | 0.0% | 0.00% | – | |
| GRPU | GRANITE REAL ESTATE INC REITother | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| USO | United States Oil ETFother | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| X | UNITED STATES STEEL CORP | $1,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| GGB | GERDAU SA PFD SPONS ADR | $2,000 | 0.0% | 594 | 0.0% | 0.00% | – | |
| IT | GARTNER INC CL A | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATIONAL BANCORP | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $1,000 | -50.0% | 78 | 0.0% | 0.00% | – | |
| GLIBA | GCI LIBERTY INC CL A | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FRC | FIRST REPUBLIC BANK | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FBMS | FIRST BANCSHARES INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERICAN FINANCIAL CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FNMA | Fannie Mae | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FSLY | Fastly Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| FICO | FAIR ISAAC CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC REITother | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ESS | ESSEX PROPERTY TRUST INC REITother | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER SA SPONS ADR | $1,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA SA SPONS | $0 | – | 1 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC CL A | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TRUST Rother | $1,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORPORATION | $2,000 | -33.3% | 226 | 0.0% | 0.00% | -100.0% | |
| VRSK | VERISK ANALYTICS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| VSAT | VIASAT INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CONE | CYRUSONE INC REITother | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEPTANCE CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| OFC | CORPORATE OFFICE PROPERTIES TRother | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CTB | COOPER TIRE & RUBBER CO | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| VNO | VORNADO REALTY TRUST REITother | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTERNATIONAL | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CCU | CIA CERVECERIAS UNIDAS SPONS A | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR CO | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| WAFD | WASHINGTON FEDERAL INC | $1,000 | -50.0% | 65 | 0.0% | 0.00% | – | |
| KOF | COCA-COLA FEMSA SAB DE CV SPON | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ZNH | CHINA SOUTHERN AIRLINES CO SPO | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| WEN | WENDY'S CO | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SERVICES I | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEMICAL CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CRL | CHARLES RIVER LABORATORIES INT | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS-SONOMA INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINANCIAL CORP | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CVM | Cel Sci Corp Ne | $0 | – | 6 | 0.0% | 0.00% | – | |
| CTRE | CARETRUST REIT INC REITother | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NATURAL RESOURCES | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CPT | CAMDEN PROPERTY TRUST REITother | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTERTAINMENT | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $2,000 | 0.0% | 339 | 0.0% | 0.00% | – | |
| CNA | CNA FINANCIAL CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CF | CF INDUSTRIES HOLDINGS INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| YASKY | Yaskawa Electri | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| BY | BYLINE BANCORP INC | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| ZEN | ZENDESK INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Fin | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWA | BORG WARNER AUTOMOTIVE INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| OZK | BANK OZK | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| BXS | BANCORPSOUTH BANK | $2,000 | -33.3% | 114 | 0.0% | 0.00% | -100.0% | |
| ADNT | ADIENT PLC | $2,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ATH | ATHENE HOLDING LTD CL A | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYSTEMS LTD | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| BPT | B P Prudhoe Bay | $0 | – | 100 | 0.0% | 0.00% | – | |
| ACLS | Axcelis Technologies | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AZPN | ASPEN TECHNOLOGY INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORP | $2,000 | +100.0% | 54 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE HOLDINGS LTD | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| APPN | Appian Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AAL | American Airlin | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV SPONS | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC CL A | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ESLT | ELBIT SYSTEMS LTD | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ICL | ICL GROUP LTD | $2,000 | 0.0% | 592 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORP CL A | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| WIX | Wix.Com Ltd | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| IZRL | ARK Israel Innovativeother | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| AES | AES CORP | $2,000 | +100.0% | 84 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTS CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| R | RYDER SYSTEM INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SCHR | Schw Intm US Trother | $0 | – | 2 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ENTERPRISE BANK & TRUST #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | 42 | Q3 2023 | 14.8% |
| PEPSICO INC | 42 | Q3 2023 | 8.7% |
| APPLE INC | 42 | Q3 2023 | 6.2% |
| MICROSOFT CORPO | 42 | Q3 2023 | 6.0% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 2.1% |
| US BANCORP NEW | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 1.9% |
| JOHNSON &JOHNSON | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
| ATT NEW | 42 | Q3 2023 | 1.5% |
View ENTERPRISE FINANCIAL SERVICES CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-30 |
| 10-Q | 2024-04-26 |
| 8-K | 2024-04-22 |
| 4 | 2024-04-15 |
| 4 | 2024-04-15 |
| DEF 14A | 2024-03-19 |
| DEFA14A | 2024-03-19 |
| 8-K | 2024-03-13 |
| 4 | 2024-03-01 |
| 4 | 2024-03-01 |
View ENTERPRISE FINANCIAL SERVICES CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.