Penserra Capital Management

Penserra Capital Management as of June 30, 2020

Portfolio Holdings for Penserra Capital Management

Penserra Capital Management holds 804 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
Alibaba Group Hldg Sponsored Ads (BABA) 3.4 $66M 305k 215.70
Pinduoduo Sponsored Ads (PDD) 3.1 $60M 696k 85.84
MercadoLibre (MELI) 2.9 $57M 58k 985.77
Jd.com Spon Adr Cl A (JD) 2.2 $43M 714k 60.18
Baidu Spon Adr Rep A (BIDU) 1.9 $37M 309k 119.89
Netease Sponsored Ads (NTES) 1.9 $36M 84k 429.37
Paypal Holdings (PYPL) 1.2 $23M 132k 173.86
Trip Group Ltd Ads (TCOM) 1.1 $21M 826k 25.92
Yandex N V Shs Class A (YNDX) 1.1 $21M 417k 50.02
Chegg (CHGG) 1.1 $21M 307k 67.25
Overstock Inc Del Com (BYON) 1.0 $20M 704k 28.43
Qualcomm (QCOM) 1.0 $19M 213k 91.21
Sea Sponsored Ads (SE) 1.0 $19M 179k 107.24
Netflix (NFLX) 1.0 $19M 42k 454.99
Nxp Semiconductors N V (NXPI) 1.0 $19M 166k 114.04
Analog Devices (ADI) 0.9 $18M 148k 122.63
Amazon Inc Com (AMZN) 0.9 $18M 6.5k 2756.94
Stitch Fix Com Cl A (SFIX) 0.9 $18M 707k 24.94
Peloton Interactive Cl A Com (PTON) 0.9 $17M 301k 57.77
Revolve Group Cl A (RVLV) 0.9 $17M 1.1M 14.86
Vipshop Holdings Sponsored Ads A (VIPS) 0.8 $16M 815k 19.91
Ericsson Adr B Sek 10 (ERIC) 0.8 $16M 1.7M 9.30
Grubhub 0.8 $16M 225k 70.30
Etsy (ETSY) 0.8 $16M 146k 106.23
Carvana Cl A (CVNA) 0.8 $15M 127k 120.20
IAC/InterActive 0.8 $15M 47k 323.38
American Tower Corp New Com (AMT) 0.8 $15M 58k 258.51
Expedia Group Com New (EXPE) 0.8 $15M 179k 82.20
eBay (EBAY) 0.8 $15M 280k 52.45
Lyft Cl A Com (LYFT) 0.8 $15M 441k 33.01
NVIDIA Corporation (NVDA) 0.7 $14M 38k 379.46
Qurate Retail Com Ser A (QRTEA) 0.7 $14M 1.5M 9.50
Xilinx 0.7 $14M 141k 98.13
Booking Holdings (BKNG) 0.7 $13M 8.3k 1592.28
Bilibili Spons Ads Rep Z (BILI) 0.7 $13M 281k 46.32
Uber Technologies (UBER) 0.7 $13M 416k 31.08
PetMed Express (PETS) 0.7 $13M 358k 35.63
Chewy Cl A (CHWY) 0.7 $13M 283k 44.69
Wayfair Cl A (W) 0.7 $13M 64k 197.60
Realreal (REAL) 0.6 $12M 967k 12.79
Gsx Techedu Sponsored Ads (GOTU) 0.6 $12M 205k 59.98
Verizon Communications (VZ) 0.6 $12M 221k 55.12
Tripadvisor (TRIP) 0.6 $12M 632k 19.01
Copart (CPRT) 0.6 $12M 144k 83.27
Nokia Corp Sponsored Adr (NOK) 0.6 $12M 2.7M 4.40
Iqiyi Sponsored Ads (IQ) 0.6 $11M 491k 23.19
Stamps Inc Com New 0.6 $11M 62k 183.68
At&t (T) 0.6 $11M 378k 29.96
Flws/1-800 Flowers Cl A (FLWS) 0.6 $11M 556k 20.02
Shutterstock (SSTK) 0.6 $11M 307k 34.97
Keysight Technologies (KEYS) 0.5 $11M 105k 100.78
Skyworks Solutions (SWKS) 0.5 $10M 81k 126.32
Akamai Technologies (AKAM) 0.5 $9.9M 93k 106.23
Western Asst High Incm Opprtnty Fnd (HIO) 0.5 $9.9M 2.1M 4.62
Tencent Music Entmt Group Spon Ads (TME) 0.5 $9.7M 718k 13.46
Kingsoft Cloud Hldgs Ads Added (KC) 0.5 $9.6M 305k 31.52
Templeton Global Income Fund (SABA) 0.5 $9.6M 1.8M 5.37
Maxim Integrated Products 0.5 $9.5M 157k 60.61
Pagseguro Digital Com Cl A (PAGS) 0.5 $9.4M 266k 35.34
Pgim Short Duration High Yie (ISD) 0.5 $9.4M 709k 13.23
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $9.3M 756k 12.32
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.5 $9.2M 1.2M 7.70
Pgim Global Short Duration H (GHY) 0.5 $9.2M 723k 12.72
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $9.2M 815k 11.27
Liberty All Star Equity Sh Ben Int (USA) 0.5 $9.1M 1.6M 5.72
Spotify Technology S A SHS (SPOT) 0.5 $8.9M 35k 258.17
Marvell Technology Group Ord 0.5 $8.9M 260k 34.29
Eaton Vance Sr Fltng Rte Tr Com (EFR) 0.5 $8.8M 773k 11.32
Fiverr Intl Ord Shs (FVRR) 0.4 $8.7M 118k 73.82
Gabelli Dividend & Income Trust (GDV) 0.4 $8.7M 492k 17.60
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.4 $8.6M 755k 11.42
Invesco Van Kampen Dyn Cr Opp Fund 0.4 $8.6M 965k 8.90
Nuveen Floating Rate Income Fund (JFR) 0.4 $8.5M 1.1M 7.90
Charter Communications N Cl A (CHTR) 0.4 $8.5M 17k 510.00
Advanced Micro Devices (AMD) 0.4 $8.3M 158k 52.57
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $8.3M 1.4M 5.84
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $8.2M 2.4M 3.46
Stoneco Com Cl A (STNE) 0.4 $8.1M 209k 38.76
Fortinet (FTNT) 0.4 $7.7M 56k 137.27
Apple (AAPL) 0.4 $7.7M 21k 364.80
Palomar Hldgs (PLMR) 0.4 $7.7M 89k 85.76
Adobe Systems Incorporated (ADBE) 0.4 $7.6M 18k 435.26
Crown Castle Intl Corp New Com (CCI) 0.4 $7.6M 45k 167.30
Kla Corp Com New (KLAC) 0.4 $7.5M 39k 194.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $7.5M 26k 290.31
Pennymac Finl Svcs New Com (PFSI) 0.4 $7.5M 179k 41.79
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $7.5M 734k 10.17
Autohome Sp Adr Rp Cl A (ATHM) 0.4 $7.4M 99k 75.50
Qorvo (QRVO) 0.4 $7.4M 67k 110.48
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.4 $7.4M 1.1M 7.02
Veeva Sys Cl A Com (VEEV) 0.4 $7.3M 31k 234.41
Facebook Cl A (META) 0.4 $7.1M 31k 227.07
58 Spon Adr Rep A 0.4 $7.0M 129k 53.94
Shopify Cl A (SHOP) 0.4 $6.9M 7.2k 949.10
Makemytrip Mauritius Shs (MMYT) 0.3 $6.7M 438k 15.31
Western Asset High Incm Fd I (HIX) 0.3 $6.7M 1.1M 6.20
ResMed (RMD) 0.3 $6.7M 35k 192.00
Jumia Technologies Sponsored Ads (JMIA) 0.3 $6.7M 1.2M 5.48
Servicenow (NOW) 0.3 $6.5M 16k 405.03
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $6.5M 580k 11.18
Zynex (ZYXI) 0.3 $6.5M 260k 24.87
Farfetch Ord Sh Cl A (FTCHF) 0.3 $6.5M 374k 17.27
Franco-Nevada Corporation (FNV) 0.3 $6.4M 46k 139.62
Amdocs SHS (DOX) 0.3 $6.4M 104k 60.88
Nexpoint Strategic Oportunt Com New (NXDT) 0.3 $6.3M 602k 10.52
Tradeweb Mkts Cl A (TW) 0.3 $6.2M 107k 58.13
Dollar Gen Corp New Com (DG) 0.3 $6.2M 32k 190.49
Zoom Video Communications In Cl A (ZM) 0.3 $6.1M 24k 253.50
Equinix (EQIX) 0.3 $6.0M 8.6k 702.30
Intel Corporation (INTC) 0.3 $6.0M 101k 59.81
F5 Networks (FFIV) 0.3 $5.7M 41k 139.47
Cimpress Shs Euro (CMPR) 0.3 $5.6M 73k 76.33
Vodafone Group New Sponsored Adr (VOD) 0.3 $5.6M 350k 15.94
Applied Materials (AMAT) 0.3 $5.4M 89k 60.44
Doubleline Income Solutions (DSL) 0.3 $5.2M 341k 15.37
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $5.0M 441k 11.40
China Mobile Sponsored Adr 0.2 $4.8M 143k 33.63
Blackrock Debt Strategies Com New (DSU) 0.2 $4.6M 498k 9.33
Broadcom (AVGO) 0.2 $4.5M 14k 315.15
Sprouts Fmrs Mkt (SFM) 0.2 $4.4M 173k 25.59
Joyy Ads Repstg Com A (YY) 0.2 $4.4M 50k 88.53
51job Sponsored Ads 0.2 $4.3M 60k 71.79
Workday Cl A (WDAY) 0.2 $4.3M 23k 187.35
Genmab A/s Sponsored Ads (GMAB) 0.2 $4.3M 126k 33.88
Dex (DXCM) 0.2 $4.3M 11k 405.31
Cisco Systems (CSCO) 0.2 $4.3M 91k 46.61
Bristol Myers Squibb (BMY) 0.2 $4.3M 72k 58.80
AllianceBernstein Global Hgh Incm (AWF) 0.2 $4.2M 415k 10.10
Vmware Cl A Com 0.2 $4.1M 27k 154.84
Godaddy Cl A (GDDY) 0.2 $4.0M 54k 73.33
Microsoft Corporation (MSFT) 0.2 $4.0M 20k 203.12
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.2 $4.0M 564k 7.06
Dynatrace (DT) 0.2 $3.9M 97k 40.60
Ciena Corp Com New (CIEN) 0.2 $3.9M 72k 54.16
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.2 $3.9M 279k 13.93
Dell Technologies CL C (DELL) 0.2 $3.8M 69k 54.94
Momo Adr 0.2 $3.6M 208k 17.48
Corning Incorporated (GLW) 0.2 $3.4M 132k 25.89
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $3.4M 145k 23.66
Hewlett Packard Enterprise (HPE) 0.2 $3.3M 340k 9.73
Orange Sponsored Adr (ORAN) 0.2 $3.3M 275k 11.90
Maxar Technologies 0.2 $3.3M 182k 17.95
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $3.2M 245k 13.20
Sba Communications Corp New Cl A (SBAC) 0.2 $3.1M 11k 297.83
Visa Com Cl A (V) 0.2 $3.1M 16k 192.87
Digital Realty Trust (DLR) 0.2 $3.1M 22k 140.75
Sina Corp Ord 0.2 $3.1M 85k 35.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.9M 52k 56.64
Arista Networks (ANET) 0.2 $2.9M 14k 209.96
UnitedHealth (UNH) 0.2 $2.9M 9.9k 294.82
Limelight Networks 0.1 $2.8M 384k 7.36
Petroleum & Res Corp Com cef (PEO) 0.1 $2.8M 245k 11.36
Metropcs Communications (TMUS) 0.1 $2.8M 27k 102.98
Lumentum Hldgs (LITE) 0.1 $2.8M 34k 81.41
GDS HLDGS Sponsored Ads (GDS) 0.1 $2.7M 33k 79.64
Juniper Networks (JNPR) 0.1 $2.6M 115k 22.86
National Instruments 0.1 $2.6M 68k 38.70
Lattice Semiconductor (LSCC) 0.1 $2.6M 92k 28.38
21vianet Group Sponsored Ads A (VNET) 0.1 $2.5M 105k 23.86
First Tr High Income L/s Fd Com (FSD) 0.1 $2.4M 183k 13.27
Viavi Solutions Inc equities (VIAV) 0.1 $2.4M 187k 12.74
Ceva (CEVA) 0.1 $2.3M 62k 37.42
Chevron Corp New Com (CVX) 0.1 $2.3M 26k 89.15
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 24k 93.94
Innovative Industria A (IIPR) 0.1 $2.3M 26k 87.99
CenturyLink 0.1 $2.3M 225k 10.03
Infinera (INFN) 0.1 $2.2M 371k 5.92
Ii-vi 0.1 $2.2M 47k 47.12
Kirkland Lake Gold 0.1 $2.2M 53k 41.23
Anthem (ELV) 0.1 $2.2M 8.3k 262.95
Inseego 0.1 $2.2M 189k 11.60
Autodesk (ADSK) 0.1 $2.2M 9.1k 239.13
Campbell Soup Company (CPB) 0.1 $2.2M 44k 49.62
Dish Network Corporation Cl A 0.1 $2.1M 61k 34.48
Box Cl A (BOX) 0.1 $2.1M 101k 20.75
Nike CL B (NKE) 0.1 $2.1M 21k 98.05
Cyrusone 0.1 $2.1M 28k 72.74
Alexandria Real Estate Equities (ARE) 0.1 $2.0M 13k 162.19
Gci Liberty Com Class A 0.1 $2.0M 29k 71.10
InterDigital (IDCC) 0.1 $2.0M 36k 56.62
CoreSite Realty 0.1 $2.0M 17k 121.04
M/a (MTSI) 0.1 $2.0M 58k 34.34
Sk Telecom Sponsored Adr 0.1 $2.0M 103k 19.32
Uniti Group Inc Com reit (UNIT) 0.1 $2.0M 212k 9.35
Dropbox Cl A (DBX) 0.1 $2.0M 90k 21.76
Calix (CALX) 0.1 $2.0M 132k 14.89
IPG Photonics Corporation (IPGP) 0.1 $2.0M 12k 160.39
Qts Rlty Tr Com Cl A 0.1 $2.0M 31k 64.07
Ubiquiti (UI) 0.1 $1.9M 11k 174.52
Teradyne (TER) 0.1 $1.9M 23k 84.50
McDonald's Corporation (MCD) 0.1 $1.9M 10k 184.42
Extreme Networks (EXTR) 0.1 $1.9M 441k 4.34
Caterpillar Del Com (CAT) 0.1 $1.9M 15k 126.46
Voya Prime Rate Tr Sh Ben Int 0.1 $1.9M 464k 4.07
Acacia Communications 0.1 $1.9M 28k 67.18
Comtech Telecommunications C Com New (CMTL) 0.1 $1.9M 110k 16.89
Pepsi (PEP) 0.1 $1.9M 14k 132.22
Wal-Mart Stores (WMT) 0.1 $1.8M 15k 119.72
Kt Corp Sponsored Adr (KT) 0.1 $1.8M 189k 9.74
A10 Networks (ATEN) 0.1 $1.8M 265k 6.81
Radware Ord (RDWR) 0.1 $1.8M 76k 23.59
Neophotonics Corp 0.1 $1.8M 199k 8.88
Allot SHS (ALLT) 0.1 $1.8M 168k 10.47
Adtran 0.1 $1.8M 161k 10.93
NetScout Systems (NTCT) 0.1 $1.7M 68k 25.55
Commscope Hldg (COMM) 0.1 $1.7M 207k 8.33
CTS Corporation (CTS) 0.1 $1.7M 84k 20.04
Sierra Wireless 0.1 $1.7M 187k 8.98
Lexinfintech Hldgs Adr (LX) 0.1 $1.7M 156k 10.63
Goldman Sachs (GS) 0.1 $1.7M 8.4k 197.54
Home Depot (HD) 0.1 $1.6M 6.6k 250.34
Boeing Company (BA) 0.1 $1.6M 9.0k 183.14
Ribbon Communication (RBBN) 0.1 $1.6M 406k 3.93
CSG Systems International (CSGS) 0.1 $1.6M 39k 41.38
Gw Pharmaceuticals Ads 0.1 $1.5M 12k 122.72
Lam Research Corporation (LRCX) 0.1 $1.5M 4.7k 323.24
So Young International Sponsored Ads (SY) 0.1 $1.5M 108k 13.57
Micron Technology (MU) 0.1 $1.5M 28k 51.36
Weibo Corp Sponsored Adr (WB) 0.1 $1.4M 43k 33.58
Raytheon Technologies Corp Com Added (RTX) 0.1 $1.4M 23k 61.60
Union Pacific Corporation (UNP) 0.1 $1.4M 8.3k 168.93
Trimble Navigation (TRMB) 0.1 $1.4M 32k 43.07
Douyu International Hldngs L Sponsored Ads 0.1 $1.4M 117k 11.54
Microchip Technology (MCHP) 0.1 $1.3M 13k 105.20
Lincoln National Corporation (LNC) 0.1 $1.3M 35k 36.77
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.3M 76k 16.43
Merck & Co (MRK) 0.1 $1.2M 16k 77.32
The Trade Desk Com Cl A (TTD) 0.1 $1.2M 3.0k 406.43
Western Digital (WDC) 0.1 $1.2M 28k 44.12
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 24k 51.10
Qiwi Spon Adr Rep B (QIWI) 0.1 $1.2M 69k 17.32
Procter & Gamble Company (PG) 0.1 $1.2M 10k 119.55
Gap (GPS) 0.1 $1.2M 93k 12.62
Ameriprise Financial (AMP) 0.1 $1.2M 7.7k 149.95
Discover Financial Services (DFS) 0.1 $1.1M 23k 50.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.1M 51k 22.45
Cara Therapeutics (CARA) 0.1 $1.1M 66k 17.09
Halliburton Company (HAL) 0.1 $1.1M 86k 12.98
Duke Energy Corp New Com New (DUK) 0.1 $1.1M 14k 79.85
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 3.7k 295.38
Invesco SHS (IVZ) 0.1 $1.1M 103k 10.75
Citizens Financial (CFG) 0.1 $1.1M 43k 25.23
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $1.1M 67k 16.34
Afya Cl A Com (AFYA) 0.1 $1.1M 47k 23.43
Medical Properties Trust (MPW) 0.1 $1.1M 58k 18.79
Ventas (VTR) 0.1 $1.1M 30k 36.62
Johnson & Johnson (JNJ) 0.1 $1.1M 7.7k 140.56
Aptiv SHS (APTV) 0.1 $1.1M 14k 76.09
Royal Caribbean Cruises (RCL) 0.1 $1.1M 21k 50.27
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.1M 65k 16.41
Ensign (ENSG) 0.1 $1.1M 25k 41.85
Growgeneration Corp (GRWG) 0.1 $1.1M 155k 6.83
Leggett & Platt (LEG) 0.1 $1.1M 30k 35.15
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 1.7k 623.08
Orbcomm 0.1 $1.0M 271k 3.85
360 Finance Ads (QFIN) 0.1 $1.0M 97k 10.71
Virtu Finl Cl A (VIRT) 0.1 $1.0M 44k 23.58
Freeport-mcmoran CL B (FCX) 0.1 $1.0M 90k 11.56
Loral Space & Communications 0.1 $1.0M 53k 19.52
Tesla Motors (TSLA) 0.1 $1.0M 966.00 1070.00
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 56k 18.28
Garmin SHS (GRMN) 0.1 $1.0M 11k 97.41
Iridium Communications (IRDM) 0.1 $1.0M 41k 25.42
Terreno Realty Corporation (TRNO) 0.1 $1.0M 20k 52.62
Alexion Pharmaceuticals 0.1 $1.0M 9.1k 112.16
Synchrony Financial (SYF) 0.1 $1.0M 46k 22.14
Viacomcbs CL B (PARA) 0.1 $1.0M 44k 23.30
Bitauto Hldgs Sponsored Ads 0.1 $1.0M 64k 15.84
Amyris Com New (AMRSQ) 0.1 $1.0M 236k 4.27
Apache Corporation 0.1 $1.0M 75k 13.49
Neurocrine Biosciences (NBIX) 0.1 $995k 8.2k 121.91
MGM Resorts International. (MGM) 0.1 $993k 59k 16.78
Unum (UNM) 0.1 $992k 60k 16.59
Oracle Corporation (ORCL) 0.1 $991k 18k 55.23
Corbus Pharmaceuticals Hldgs 0.1 $989k 118k 8.38
Hldgs (UAL) 0.1 $986k 29k 34.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $982k 693.00 1416.67
Regions Financial Corp New Com (RF) 0.1 $980k 88k 11.11
Truist Financial Corp equities (TFC) 0.1 $979k 26k 37.54
American Intl Group Com New (AIG) 0.1 $977k 31k 31.18
Marathon Petroleum Corp (MPC) 0.1 $975k 26k 37.35
Headhunter Group Sponsored Ads 0.1 $975k 42k 23.36
Sirius Xm Holdings (SIRI) 0.1 $970k 165k 5.87
Baozun Sponsored Adr (BZUN) 0.0 $956k 25k 38.43
Dxc Technology (DXC) 0.0 $954k 58k 16.49
Pvh Corporation (PVH) 0.0 $943k 20k 48.00
Key (KEY) 0.0 $941k 77k 12.17
ViaSat (VSAT) 0.0 $935k 24k 38.35
Citigroup Com New (C) 0.0 $930k 18k 51.06
Prudential Financial (PRU) 0.0 $918k 15k 60.85
Echostar Corp Cl A (SATS) 0.0 $914k 33k 27.94
Stanley Black & Decker (SWK) 0.0 $912k 6.6k 139.25
Fifth Third Ban (FITB) 0.0 $911k 47k 19.26
Textron (TXT) 0.0 $911k 28k 32.89
E Trade Financial Corp Com New 0.0 $907k 18k 49.72
Principal Financial (PFG) 0.0 $907k 22k 41.53
Whirlpool Corporation (WHR) 0.0 $907k 7.0k 129.43
United Rentals (URI) 0.0 $895k 6.0k 148.87
Capital One Financial (COF) 0.0 $880k 14k 62.56
Oneok New Com (OKE) 0.0 $869k 26k 33.20
Darden Restaurants (DRI) 0.0 $863k 11k 75.72
Accenture Ireland Shs Class A (ACN) 0.0 $860k 4.0k 214.17
Comerica Incorporated (CMA) 0.0 $856k 23k 38.09
MetLife (MET) 0.0 $849k 23k 36.50
L Brands 0.0 $848k 57k 14.97
Alaska Air (ALK) 0.0 $845k 23k 36.26
Kohl's Corporation (KSS) 0.0 $836k 40k 20.74
Nuance Communications 0.0 $830k 33k 25.26
Tapestry (TPR) 0.0 $830k 63k 13.27
Scotts Miracle Gro Cl A (SMG) 0.0 $826k 6.1k 134.33
Comcast Corp New Cl A (CMCSA) 0.0 $824k 21k 38.94
Morgan Stanley Com New (MS) 0.0 $821k 17k 48.29
PNC Financial Services (PNC) 0.0 $818k 7.8k 105.10
Schlumberger (SLB) 0.0 $814k 44k 18.38
SVB Financial (SIVBQ) 0.0 $812k 3.8k 215.31
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $806k 17k 46.69
Parker-Hannifin Corporation (PH) 0.0 $806k 4.4k 183.13
Northrop Grumman Corporation (NOC) 0.0 $805k 2.6k 307.21
American Express Company (AXP) 0.0 $802k 8.4k 95.15
Lockheed Martin Corporation (LMT) 0.0 $799k 2.2k 364.03
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $799k 12k 65.71
National-Oilwell Var 0.0 $796k 65k 12.24
Global X Fds Lithium Btry Etf (LIT) 0.0 $795k 25k 31.63
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $795k 33k 23.86
Paycom Software (PAYC) 0.0 $792k 2.6k 309.44
Hess (HES) 0.0 $788k 15k 51.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $786k 2.6k 307.99
Loews Corporation (L) 0.0 $786k 23k 34.25
Devon Energy Corp New Com (DVN) 0.0 $778k 69k 11.33
International Business Machines (IBM) 0.0 $775k 6.4k 120.37
Bank of America Corporation (BAC) 0.0 $773k 33k 23.72
Newmont Mining Corporation (NEM) 0.0 $767k 12k 61.69
Pioneer Natural Resources (PXD) 0.0 $757k 7.8k 97.60
Noble Energy 0.0 $755k 84k 8.96
Align Technology (ALGN) 0.0 $753k 2.7k 274.12
Simon Ppty Group New Com (SPG) 0.0 $745k 11k 68.29
Dow (DOW) 0.0 $740k 18k 40.74
Baker Hughes Company Cl A (BKR) 0.0 $734k 48k 15.39
Diamondback Energy (FANG) 0.0 $726k 17k 41.81
Moody's Corporation (MCO) 0.0 $725k 2.6k 274.35
Despegar Corp Ord Shs (DESP) 0.0 $724k 101k 7.17
Gilat Satellite Networks Shs New (GILT) 0.0 $723k 114k 6.37
Wynn Resorts (WYNN) 0.0 $721k 9.7k 74.45
Qutoutiao Ads Rep Shs A 0.0 $711k 239k 2.98
Westrock (WRK) 0.0 $702k 25k 28.25
Wells Fargo New Com (WFC) 0.0 $701k 27k 25.58
Valero Energy Corporation (VLO) 0.0 $697k 12k 58.72
Global Payments (GPN) 0.0 $694k 4.1k 169.57
Eaton Corp PLC SHS (ETN) 0.0 $676k 7.7k 87.41
State Street Corporation (STT) 0.0 $668k 11k 63.49
FLIR Systems 0.0 $652k 16k 40.55
Honeywell International (HON) 0.0 $650k 4.5k 144.57
Raymond James Financial (RJF) 0.0 $642k 9.3k 68.79
LKQ Corporation (LKQ) 0.0 $642k 25k 26.19
Marathon Oil Corporation (MRO) 0.0 $633k 104k 6.12
Axon Enterprise (AXON) 0.0 $629k 6.4k 98.04
ConocoPhillips (COP) 0.0 $629k 15k 42.01
SL Green Realty 0.0 $620k 13k 49.23
Salesforce Inc Com (CRM) 0.0 $618k 3.3k 187.00
Technipfmc (FTI) 0.0 $589k 86k 6.83
Lowe's Companies (LOW) 0.0 $575k 4.3k 134.98
Canopy Gro 0.0 $562k 35k 16.14
iRobot Corporation (IRBT) 0.0 $543k 6.5k 83.76
Texas Instruments Incorporated (TXN) 0.0 $543k 4.3k 126.79
Huya Ads Rep Shs A (HUYA) 0.0 $532k 29k 18.65
Uxin Ads 0.0 $518k 363k 1.43
ON Semiconductor (ON) 0.0 $508k 27k 19.00
New Age Beverages 0.0 $498k 326k 1.53
22nd Centy 0.0 $463k 606k 0.76
stock 0.0 $461k 2.3k 198.56
Snap Cl A (SNAP) 0.0 $460k 20k 23.44
Alteryx Com Cl A 0.0 $456k 2.8k 164.03
Cloudera 0.0 $444k 35k 12.71
Synopsys (SNPS) 0.0 $444k 2.3k 194.87
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $440k 33k 13.37
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $435k 8.8k 49.48
Cadence Design Systems (CDNS) 0.0 $433k 4.5k 95.79
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $428k 8.2k 52.04
Sogou Adr Repstg A 0.0 $428k 103k 4.17
Akerna Corp 0.0 $428k 49k 8.68
Alphabet Cap Stk Cl C (GOOG) 0.0 $424k 300.00 1413.33
Finvolution Group Sponsored Ads (FINV) 0.0 $421k 233k 1.81
L3harris Technologies (LHX) 0.0 $418k 2.5k 169.30
Qudian Adr (QD) 0.0 $414k 244k 1.70
Cognex Corporation (CGNX) 0.0 $414k 7.0k 59.60
Toll Brothers (TOL) 0.0 $406k 13k 32.42
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $405k 6.4k 63.44
Spdr Ser Tr S&p Biotech (XBI) 0.0 $404k 3.6k 111.73
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $399k 5.7k 70.25
Hp (HPQ) 0.0 $399k 23k 17.39
Cronos Group (CRON) 0.0 $399k 66k 6.01
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.0 $398k 7.7k 51.99
Intercontinental Exchange (ICE) 0.0 $397k 4.3k 91.55
AeroVironment (AVAV) 0.0 $394k 5.0k 79.44
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $394k 6.4k 61.79
Cerence (CRNC) 0.0 $392k 9.6k 40.77
NVR (NVR) 0.0 $391k 120.00 3255.56
Brooks Automation New Com (AZTA) 0.0 $388k 8.8k 44.23
Sony Corp Sponsored Adr (SONY) 0.0 $378k 5.5k 69.08
MKS Instruments (MKSI) 0.0 $377k 3.3k 113.01
Equity Residential Sh Ben Int (EQR) 0.0 $376k 6.4k 58.46
Stmicroelectronics N V Ny Registry (STM) 0.0 $374k 14k 27.36
Onto Innovation (ONTO) 0.0 $373k 11k 34.00
American Homes 4 Rent Cl A (AMH) 0.0 $369k 14k 26.63
Ultra Clean Holdings (UCTT) 0.0 $369k 16k 22.59
American Campus Communities 0.0 $366k 11k 34.73
Talend S A Ads 0.0 $362k 11k 34.58
Teradata Corp Del Com (TDC) 0.0 $361k 17k 20.80
Novanta (NOVT) 0.0 $357k 3.4k 106.50
Cubesmart (CUBE) 0.0 $357k 13k 26.87
Microstrategy Cl A New (MSTR) 0.0 $356k 3.0k 118.23
Seagate Technology SHS 0.0 $353k 7.3k 48.27
Square Cl A (SQ) 0.0 $352k 3.4k 104.52
Tower Semiconductor Shs New (TSEM) 0.0 $351k 18k 19.08
S&p Global (SPGI) 0.0 $350k 1.1k 328.89
Xpo Logistics Inc equity (XPO) 0.0 $349k 4.5k 77.21
Fabrinet SHS (FN) 0.0 $346k 5.5k 62.41
Cme (CME) 0.0 $338k 2.1k 162.14
Cirrus Logic (CRUS) 0.0 $336k 5.4k 61.71
Synaptics, Incorporated (SYNA) 0.0 $335k 5.6k 59.97
Pool Corporation (POOL) 0.0 $335k 1.2k 271.26
Abbvie (ABBV) 0.0 $332k 3.4k 97.94
Visteon Corp Com New (VC) 0.0 $323k 4.7k 68.32
Zynerba Pharmaceuticals 0.0 $319k 95k 3.36
Coherent 0.0 $317k 2.4k 130.78
Ambarella SHS (AMBA) 0.0 $316k 7.3k 43.10
Intuit (INTU) 0.0 $315k 1.1k 295.20
Welltower Inc Com reit (WELL) 0.0 $315k 6.1k 51.73
Cbdmd 0.0 $312k 164k 1.91
PerkinElmer (RVTY) 0.0 $306k 3.1k 97.98
Invitation Homes (INVH) 0.0 $305k 11k 27.50
Public Storage (PSA) 0.0 $304k 1.6k 191.30
Extra Space Storage (EXR) 0.0 $299k 3.2k 92.16
Peak (DOC) 0.0 $294k 11k 27.53
D.R. Horton (DHI) 0.0 $293k 5.3k 55.42
Lennar Corp Cl A (LEN) 0.0 $292k 4.7k 61.61
AvalonBay Communities (AVB) 0.0 $292k 1.9k 154.39
Meritage Homes Corporation (MTH) 0.0 $290k 3.8k 76.12
M.D.C. Holdings (MDC) 0.0 $287k 8.0k 35.70
Udr (UDR) 0.0 $286k 7.7k 37.34
Sun Communities (SUI) 0.0 $284k 2.1k 135.35
Tri Pointe Homes (TPH) 0.0 $281k 19k 14.66
Equity Lifestyle Properties (ELS) 0.0 $281k 4.5k 62.44
Progressive Corp Ohio Com (PGR) 0.0 $280k 3.5k 79.70
Pulte (PHM) 0.0 $279k 8.2k 33.97
Mid-America Apartment (MAA) 0.0 $278k 2.4k 114.47
Taylor Morrison Hom (TMHC) 0.0 $277k 14k 19.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $276k 28k 9.88
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $276k 3.0k 91.07
Essex Property Trust (ESS) 0.0 $275k 1.2k 228.83
Apartment Invt & Mgmt Cl A 0.0 $274k 7.3k 37.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $266k 1.3k 201.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $265k 1.1k 247.20
Vanguard World Mega Grwth Ind (MGK) 0.0 $265k 1.6k 163.18
KB Home (KBH) 0.0 $263k 8.6k 30.65
Host Hotels & Resorts (HST) 0.0 $251k 23k 10.77
Arena Pharmaceuticals Com New 0.0 $246k 3.9k 62.84
GenMark Diagnostics 0.0 $245k 17k 14.67
Allstate Corporation (ALL) 0.0 $243k 2.5k 96.74
Huntington Bancshares Incorporated (HBAN) 0.0 $242k 27k 9.02
MarketAxess Holdings (MKTX) 0.0 $240k 480.00 500.00
New Residential Invt Corp Com New (RITM) 0.0 $231k 31k 7.41
West Pharmaceutical Services (WST) 0.0 $229k 1.0k 226.73
Fidelity National Information Services (FIS) 0.0 $229k 1.7k 132.74
FedEx Corporation (FDX) 0.0 $228k 1.6k 139.94
MGIC Investment (MTG) 0.0 $228k 28k 8.14
Radian (RDN) 0.0 $225k 15k 15.46
Bed Bath & Beyond 0.0 $215k 20k 10.59
Neptune Wellness Solutions I 0.0 $212k 76k 2.79
Costco Whsl Corp New Com (COST) 0.0 $208k 693.00 300.37
Lendingtree New Com (TREE) 0.0 $207k 716.00 289.11
At Home Group 0.0 $203k 31k 6.47
Agnc Invt Corp Com reit (AGNC) 0.0 $192k 15k 12.88
Aarons Com Par $0.50 0.0 $181k 4.0k 45.36
Realogy Hldgs (HOUS) 0.0 $179k 24k 7.40
MFA Mortgage Investments 0.0 $174k 70k 2.48
Sleep Number Corp (SNBR) 0.0 $174k 4.2k 41.43
Travelers Companies (TRV) 0.0 $174k 1.5k 113.68
Rh (RH) 0.0 $171k 690.00 247.83
Middleby Corporation (MIDD) 0.0 $168k 2.1k 78.87
Williams-Sonoma (WSM) 0.0 $167k 2.0k 81.86
Lennox International (LII) 0.0 $167k 720.00 231.82
CoreLogic 0.0 $166k 2.5k 66.67
Infosys Sponsored Adr (INFY) 0.0 $165k 17k 9.61
Redfin Corp (RDFN) 0.0 $165k 4.0k 41.67
American Woodmark Corporation (AMWD) 0.0 $163k 2.2k 75.46
Marsh & McLennan Companies (MMC) 0.0 $163k 1.5k 106.41
Tempur-Pedic International (TPX) 0.0 $161k 2.3k 71.56
Silver Spike Acquisition Cor Unit 99/99/9999 0.0 $160k 15k 10.49
Mohawk Industries (MHK) 0.0 $158k 1.6k 101.28
Amicus Therapeutics (FOLD) 0.0 $154k 10k 15.05
First Republic Bank/san F (FRCB) 0.0 $153k 1.4k 105.98
Beacon Roofing Supply (BECN) 0.0 $151k 5.8k 26.22
La-Z-Boy Incorporated (LZB) 0.0 $149k 5.5k 26.99
Owens Corning New Com (OC) 0.0 $148k 2.7k 55.43
Potlatch Corporation (PCH) 0.0 $148k 3.9k 37.95
General Motors Company (GM) 0.0 $148k 5.9k 25.17
PPG Industries (PPG) 0.0 $146k 1.4k 105.80
Masco Corporation (MAS) 0.0 $146k 2.9k 50.17
Simpson Manufacturing (SSD) 0.0 $146k 1.7k 83.91
A. O. Smith Corporation (AOS) 0.0 $145k 3.1k 46.93
Louisiana-Pacific Corporation (LPX) 0.0 $145k 5.7k 25.57
Watsco, Incorporated (WSO) 0.0 $143k 810.00 176.54
Re Max Hldgs Cl A (RMAX) 0.0 $143k 4.6k 31.36
M&T Bank Corporation (MTB) 0.0 $143k 1.4k 103.33
Armstrong World Industries (AWI) 0.0 $142k 1.8k 77.60
Organigram Holdings In 0.0 $142k 91k 1.56
Fnf (FNF) 0.0 $141k 4.6k 30.50
Target Corporation (TGT) 0.0 $140k 1.2k 119.66
Eagle Materials (EXP) 0.0 $139k 2.0k 70.20
Cavco Inds Del Com (CVCO) 0.0 $138k 720.00 191.67
Fortune Brands (FBIN) 0.0 $138k 2.2k 63.89
Village Farms International (VFF) 0.0 $137k 29k 4.79
Chimera Invt Corp Com New (CIM) 0.0 $137k 14k 9.59
Herman Miller (MLKN) 0.0 $135k 5.7k 23.56
Annaly Capital Management 0.0 $134k 21k 6.54
Trex Company (TREX) 0.0 $132k 1.0k 129.41
Old Republic International Corporation (ORI) 0.0 $127k 7.8k 16.28
Howmet Aerospace (HWM) 0.0 $125k 7.9k 15.85
Tjx Cos New Com (TJX) 0.0 $125k 2.5k 50.20
Two Hbrs Invt Corp Com New 0.0 $123k 25k 5.03
Performance Food (PFGC) 0.0 $122k 4.2k 28.94
Ball Corporation (BALL) 0.0 $122k 1.8k 69.08
Ihs Markit SHS 0.0 $122k 1.6k 75.00
Sherwin-Williams Company (SHW) 0.0 $121k 210.00 576.19
Pure Storage Cl A (PSTG) 0.0 $121k 7.0k 17.23
Hexcel Corp New Com (HXL) 0.0 $119k 2.6k 45.16
Motorola Solutions Com New (MSI) 0.0 $118k 855.00 138.46
Ally Financial (ALLY) 0.0 $118k 6.0k 19.73
Nutanix Cl A (NTNX) 0.0 $117k 5.0k 23.57
Zillow Group Cl C Cap Stk (Z) 0.0 $117k 2.0k 57.35
United Parcel Service CL B (UPS) 0.0 $116k 1.1k 110.48
Flowserve Corporation (FLS) 0.0 $114k 4.0k 28.29
RealPage 0.0 $113k 1.7k 64.94
Citrix Systems 0.0 $113k 765.00 147.01
First American Financial (FAF) 0.0 $112k 2.3k 47.86
Athene Hldg Cl A 0.0 $111k 3.6k 30.95
Foot Locker (FL) 0.0 $110k 3.8k 29.02
Valley National Ban (VLY) 0.0 $110k 14k 7.79
Sabra Health Care REIT (SBRA) 0.0 $109k 7.6k 14.34
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $109k 4.5k 24.01
4068594 Enphase Energy (ENPH) 0.0 $109k 2.3k 47.15
First Horizon National Corporation (FHN) 0.0 $109k 11k 9.93
F.N.B. Corporation (FNB) 0.0 $108k 14k 7.48
Republic Services (RSG) 0.0 $108k 1.3k 81.85
Cree 0.0 $107k 1.8k 58.82
Bluebird Bio (BLUE) 0.0 $106k 1.8k 60.54
Mosaic New Com (MOS) 0.0 $105k 8.4k 12.45
Southwest Airlines (LUV) 0.0 $105k 3.1k 33.94
People's United Financial 0.0 $105k 9.1k 11.57
Harley-Davidson (HOG) 0.0 $104k 4.4k 23.62
General Electric Company 0.0 $104k 15k 6.81
Expeditors International of Washington (EXPD) 0.0 $103k 1.4k 76.03
Synovus Finl Corp Com New (SNV) 0.0 $103k 5.0k 20.40
Equitable Holdings (EQH) 0.0 $103k 5.4k 19.17
Marriott Intl New Cl A (MAR) 0.0 $103k 1.2k 85.34
Delta Air Lines Del Com New (DAL) 0.0 $103k 3.7k 27.92
Air Lease Corp Cl A (AL) 0.0 $102k 3.5k 29.13
Fiserv (FI) 0.0 $102k 1.1k 96.00
Cigna Corp New Com (CI) 0.0 $101k 540.00 187.04
KBR (KBR) 0.0 $101k 4.5k 22.34
Duke Realty Corp Com New 0.0 $101k 2.9k 35.04
Prologis (PLD) 0.0 $100k 1.1k 92.59
Planet Fitness Cl A (PLNT) 0.0 $100k 1.7k 60.02
Live Nation Entertainment (LYV) 0.0 $100k 2.3k 44.23
Umpqua Holdings Corporation 0.0 $100k 9.4k 10.60
Xerox Holdings Corp Com New (XRX) 0.0 $99k 6.5k 15.28
Aramark Hldgs (ARMK) 0.0 $99k 4.4k 22.40
JetBlue Airways Corporation (JBLU) 0.0 $99k 9.1k 10.82
Black Knight 0.0 $98k 1.4k 72.55
Brown & Brown (BRO) 0.0 $96k 2.4k 40.67
Eli Lilly & Co. (LLY) 0.0 $93k 572.00 162.59
Western Union Company (WU) 0.0 $92k 4.3k 21.55
ConAgra Foods (CAG) 0.0 $89k 2.5k 34.93
Automatic Data Processing (ADP) 0.0 $89k 600.00 148.33
Amgen (AMGN) 0.0 $88k 377.00 233.42
Clorox Company (CLX) 0.0 $88k 403.00 218.36
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $87k 2.1k 41.31
Church & Dwight (CHD) 0.0 $86k 1.1k 76.92
Activision Blizzard 0.0 $86k 1.1k 75.44
Catalent (CTLT) 0.0 $86k 1.2k 72.70
Kroger (KR) 0.0 $86k 2.6k 33.58
Kellogg Company (K) 0.0 $85k 1.3k 66.05
Baxter International (BAX) 0.0 $85k 988.00 86.03
Danaher Corporation (DHR) 0.0 $85k 481.00 176.72
Hormel Foods Corporation (HRL) 0.0 $85k 1.8k 47.73
New York Times Cl A (NYT) 0.0 $85k 2.0k 41.91
Lexington Realty Trust (LXP) 0.0 $85k 8.1k 10.55
Air Products & Chemicals (APD) 0.0 $84k 351.00 239.32
General Mills (GIS) 0.0 $84k 1.4k 60.96
Kimberly-Clark Corporation (KMB) 0.0 $84k 598.00 140.47
Rollins (ROL) 0.0 $84k 2.0k 41.96
Service Corp Intl Com (SCI) 0.0 $84k 2.2k 38.69
Keurig Dr Pepper (KDP) 0.0 $83k 2.9k 28.38
CVS Caremark Corporation (CVS) 0.0 $83k 1.3k 64.49
Zoetis Cl A (ZTS) 0.0 $83k 611.00 135.84
Archer Daniels Midland Company (ADM) 0.0 $83k 2.1k 39.66
Waste Mgmt Del Com (WM) 0.0 $83k 793.00 104.67
Altria (MO) 0.0 $83k 2.1k 39.17
Philip Morris International (PM) 0.0 $82k 1.2k 69.32
Hershey Company (HSY) 0.0 $82k 637.00 128.73
Colgate-Palmolive Company (CL) 0.0 $82k 1.1k 72.50
CMS Energy Corporation (CMS) 0.0 $82k 1.4k 57.87
Medtronic SHS (MDT) 0.0 $81k 884.00 91.63
Public Service Enterprise (PEG) 0.0 $81k 1.7k 48.68
BlackRock (BLK) 0.0 $81k 150.00 540.00
Eversource Energy (ES) 0.0 $81k 975.00 83.08
General Dynamics Corporation (GD) 0.0 $81k 546.00 148.35
Alliant Energy Corporation (LNT) 0.0 $81k 1.7k 47.56
Evergy (EVRG) 0.0 $81k 1.4k 58.78
Xcel Energy (XEL) 0.0 $80k 1.3k 62.16
Coca-Cola Company (KO) 0.0 $80k 1.8k 44.27
Dominion Resources (D) 0.0 $80k 988.00 80.97
American Electric Power Company (AEP) 0.0 $80k 1.0k 78.90
Ameren Corporation (AEE) 0.0 $80k 1.1k 69.93
Pinnacle West Capital Corporation (PNW) 0.0 $80k 1.1k 73.26
Ecolab (ECL) 0.0 $80k 403.00 198.51
Lauder Estee Cos Cl A (EL) 0.0 $80k 429.00 186.48
Brown Forman Corp CL B (BF.B) 0.0 $80k 1.3k 63.44
PPL Corporation (PPL) 0.0 $80k 3.1k 25.64
Pfizer (PFE) 0.0 $79k 2.4k 32.32
Exelon Corporation (EXC) 0.0 $79k 2.2k 36.17
Yum! Brands (YUM) 0.0 $79k 910.00 86.81
Wec Energy Group (WEC) 0.0 $79k 910.00 86.81
CSX Corporation (CSX) 0.0 $79k 1.1k 69.30
FirstEnergy (FE) 0.0 $79k 2.1k 38.46
Gentex Corporation (GNTX) 0.0 $79k 3.1k 25.64
Consolidated Edison (ED) 0.0 $78k 1.1k 71.43
Edison International (EIX) 0.0 $77k 1.4k 53.85
Southern Company (SO) 0.0 $76k 1.5k 51.28
Deere & Company (DE) 0.0 $75k 480.00 156.25
Molson Coors Beverage CL B (TAP) 0.0 $74k 2.2k 34.09
Chubb (CB) 0.0 $72k 570.00 126.32
Humana (HUM) 0.0 $69k 180.00 383.33
Norfolk Southern (NSC) 0.0 $68k 390.00 174.36
AutoZone (AZO) 0.0 $67k 60.00 1116.67
Electronic Arts (EA) 0.0 $59k 450.00 131.11
Charles Schwab Corporation (SCHW) 0.0 $58k 1.7k 33.33
Centene Corp Del Com (CNC) 0.0 $55k 870.00 63.22
Cable One (CABO) 0.0 $53k 30.00 1766.67
Tilray Com Cl 2 (TLRY) 0.0 $52k 7.4k 7.00
O'reilly Automotive (ORLY) 0.0 $50k 120.00 416.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $46k 810.00 56.79
Bank of New York Mellon Corporation (BK) 0.0 $46k 1.2k 38.33
Aerojet Rocketdy 0.0 $45k 1.1k 39.44
McKesson Corporation (MCK) 0.0 $41k 270.00 151.85
Willis Towers Watson SHS (WTW) 0.0 $41k 210.00 195.24
Docusign (DOCU) 0.0 $41k 240.00 170.83
Verisk Analytics (VRSK) 0.0 $40k 240.00 166.67
Msci (MSCI) 0.0 $40k 120.00 333.33
T. Rowe Price (TROW) 0.0 $40k 330.00 121.21
Twilio Cl A (TWLO) 0.0 $39k 180.00 216.67
American Wtr Wks New Com (AWK) 0.0 $38k 300.00 126.67
Rockwell Automation (ROK) 0.0 $38k 180.00 211.11
Iqvia Holdings (IQV) 0.0 $38k 270.00 140.74
Verisign (VRSN) 0.0 $37k 180.00 205.56
Hca Holdings (HCA) 0.0 $37k 390.00 94.87
Microsoft Corp Call Call Option 0.0 $37k 90.00 411.11
Johnson Ctls Intl SHS (JCI) 0.0 $37k 1.1k 33.33
Cummins (CMI) 0.0 $36k 210.00 171.43
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $36k 136.00 264.71
Paychex (PAYX) 0.0 $36k 480.00 75.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $36k 512.00 70.31
Okta Cl A (OKTA) 0.0 $36k 180.00 200.00
Invesco Exchange-traded T Solar Etf (TAN) 0.0 $35k 976.00 35.86
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $35k 752.00 46.54
Fastenal Company (FAST) 0.0 $35k 840.00 41.67
Otis Worldwide Corp (OTIS) 0.0 $35k 630.00 55.56
Paccar (PCAR) 0.0 $35k 480.00 72.92
Ishares Tr Global Tech Etf (IXN) 0.0 $35k 152.00 230.26
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $35k 912.00 38.38
Select Sector Spdr Tr Technology (XLK) 0.0 $35k 344.00 101.74
Ansys (ANSS) 0.0 $35k 120.00 291.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $35k 416.00 84.13
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $35k 472.00 74.15
AFLAC Incorporated (AFL) 0.0 $35k 990.00 35.35
Ford Mtr Del Com (F) 0.0 $35k 5.8k 6.01
Equifax (EFX) 0.0 $34k 226.00 152.17
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $34k 1.5k 22.73
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $34k 416.00 81.73
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $34k 424.00 80.19
Palo Alto Networks (PANW) 0.0 $34k 150.00 226.67
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $34k 200.00 170.00
First Trust Portfolios SHS (QTEC) 0.0 $34k 320.00 106.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $34k 128.00 265.62
Ark Etf Tr Fintech Innova (ARKF) 0.0 $34k 1.1k 30.80
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $34k 224.00 151.79
Ishares Tr Expanded Tech (IGV) 0.0 $34k 120.00 283.33
Ringcentral Cl A (RNG) 0.0 $34k 120.00 283.33
Global X Fds Fintech Etf (FINX) 0.0 $34k 1.0k 32.69
Osi Etf Tr Oshs Gbl Inter 0.0 $34k 920.00 36.96
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $34k 672.00 50.60
Global X Fds Cloud Computng (CLOU) 0.0 $34k 1.6k 20.83
Twitter 0.0 $33k 1.1k 28.95
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $33k 120.00 275.00
Coupa Software 0.0 $33k 120.00 275.00
Cerner Corporation 0.0 $32k 480.00 66.67
Greensky Cl A 0.0 $32k 6.6k 4.88
Fair Isaac Corporation (FICO) 0.0 $30k 72.00 416.67
FleetCor Technologies 0.0 $30k 120.00 250.00
Realty Income (O) 0.0 $30k 510.00 58.82
Yiren Digital Sponsored Ads (YRD) 0.0 $30k 7.5k 4.02
Transunion (TRU) 0.0 $29k 340.00 85.71
Trane Technologies SHS (TT) 0.0 $29k 330.00 87.88
Best Buy (BBY) 0.0 $28k 330.00 84.85
Carrier Global Corporation (CARR) 0.0 $28k 1.3k 21.71
Markel Corporation (MKL) 0.0 $27k 30.00 900.00
Arthur J. Gallagher & Co. (AJG) 0.0 $26k 270.00 96.30
Signature Bank (SBNY) 0.0 $26k 252.00 103.17
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $26k 210.00 123.81
Nio Spon Ads (NIO) 0.0 $26k 3.4k 7.69
Old Dominion Freight Line (ODFL) 0.0 $25k 150.00 166.67
Take-Two Interactive Software (TTWO) 0.0 $25k 180.00 138.89
Kkr & Co (KKR) 0.0 $25k 810.00 30.86
Bunge 0.0 $25k 624.00 40.06
Yunji Ads Rp Cl A 0.0 $25k 9.4k 2.66
Mettler-Toledo International (MTD) 0.0 $24k 30.00 800.00
Cdw (CDW) 0.0 $24k 210.00 114.29
Northern Trust Corporation (NTRS) 0.0 $23k 300.00 76.67
MaxLinear (MXL) 0.0 $23k 1.1k 20.99
Kansas City Southern Com New 0.0 $22k 150.00 146.67
Broadridge Financial Solutions (BR) 0.0 $22k 180.00 122.22
Teladoc (TDOC) 0.0 $22k 120.00 183.33
Nasdaq Omx (NDAQ) 0.0 $21k 180.00 116.67
CarMax (KMX) 0.0 $21k 240.00 87.50
CoStar (CSGP) 0.0 $21k 30.00 700.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $20k 768.00 26.04
Dover Corporation (DOV) 0.0 $20k 210.00 95.24
Tyler Technologies (TYL) 0.0 $20k 60.00 333.33
Cbre Group Cl A (CBRE) 0.0 $20k 450.00 44.44
Lendingclub Corp Com New (LC) 0.0 $20k 4.6k 4.36
FactSet Research Systems (FDS) 0.0 $19k 60.00 316.67
Hartford Financial Services (HIG) 0.0 $19k 510.00 37.25
F M C Corp Com New (FMC) 0.0 $19k 192.00 98.96
Ss&c Technologies Holding (SSNC) 0.0 $18k 330.00 54.55
Boston Properties (BXP) 0.0 $18k 210.00 85.71
W.W. Grainger (GWW) 0.0 $18k 60.00 300.00
Gartner (IT) 0.0 $18k 150.00 120.00
Jianpu Technology Adr 0.0 $18k 28k 0.64
Advance Auto Parts (AAP) 0.0 $17k 120.00 141.67
Roku Com Cl A (ROKU) 0.0 $17k 150.00 113.33
Veoneer Incorporated 0.0 $17k 1.6k 10.55
Arch Cap Group Ord (ACGL) 0.0 $16k 570.00 28.07
Wp Carey (WPC) 0.0 $16k 240.00 66.67
Waters Corporation (WAT) 0.0 $16k 90.00 177.78
Jack Henry & Associates (JKHY) 0.0 $16k 90.00 177.78
CBOE Holdings (CBOE) 0.0 $16k 180.00 88.89
Omni (OMC) 0.0 $16k 300.00 53.33
Nortonlifelock (GEN) 0.0 $16k 840.00 19.05
Slack Technologies Com Cl A 0.0 $15k 510.00 29.41
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $15k 60.00 250.00
Epam Systems (EPAM) 0.0 $15k 60.00 250.00
Genuine Parts Company (GPC) 0.0 $15k 180.00 83.33
Zendesk 0.0 $15k 180.00 83.33
Albemarle Corporation (ALB) 0.0 $14k 184.00 76.09
C H Robinson Worldwide Com New (CHRW) 0.0 $14k 180.00 77.78
IDEX Corporation (IEX) 0.0 $14k 90.00 155.56
Varian Medical Systems 0.0 $14k 120.00 116.67
Alleghany Corp Del Com 0.0 $14k 30.00 466.67
Cincinnati Financial Corporation (CINF) 0.0 $13k 210.00 61.90
Wabtec Corporation (WAB) 0.0 $13k 240.00 54.17
TD Ameritrade Holding 0.0 $13k 360.00 36.11
NetApp (NTAP) 0.0 $13k 300.00 43.33
Henry Schein (HSIC) 0.0 $12k 210.00 57.14
Autoliv (ALV) 0.0 $12k 200.00 60.00
Everest Re Group (EG) 0.0 $12k 60.00 200.00
Allegion Ord Shs (ALLE) 0.0 $12k 120.00 100.00
Packaging Corp Amer Com (PKG) 0.0 $11k 120.00 91.67
Nike Call Call Option 0.0 $11k 170.00 64.71
Regency Centers Corporation (REG) 0.0 $11k 240.00 45.83
W.R. Berkley Corporation (WRB) 0.0 $10k 180.00 55.56
Molina Healthcare (MOH) 0.0 $10k 60.00 166.67
Iron Mtn New Com (IRM) 0.0 $10k 420.00 23.81
Vareit, Inc reits 0.0 $10k 1.6k 6.29
Altice Usa Cl A (ATUS) 0.0 $10k 480.00 20.83
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $9.0k 240.00 37.50
Omega Healthcare Investors (OHI) 0.0 $9.0k 330.00 27.27
Universal Hlth Svcs CL B (UHS) 0.0 $8.0k 90.00 88.89
Beyond Meat (BYND) 0.0 $8.0k 60.00 133.33
China Rapid Fin Spnsord Ads New 0.0 $7.0k 2.5k 2.75
Reinsurance Grp Of America I Com New (RGA) 0.0 $7.0k 90.00 77.78
Federal Realty Invt Tr Sh Ben Int New 0.0 $7.0k 90.00 77.78
Ingredion Incorporated (INGR) 0.0 $7.0k 90.00 77.78
On Deck Capital 0.0 $5.0k 8.0k 0.63
9F Sponsored Ads 0.0 $5.0k 1.5k 3.37
Hexindai Adr 0.0 $5.0k 7.1k 0.71
Firstcash 0.0 $4.0k 60.00 66.67
Lithia Mtrs Cl A (LAD) 0.0 $4.0k 30.00 133.33
Energizer Hldgs New Com (ENR) 0.0 $4.0k 90.00 44.44
Msa Safety Inc equity (MSA) 0.0 $3.0k 30.00 100.00
AutoNation (AN) 0.0 $3.0k 90.00 33.33
Senmiao Technology 0.0 $3.0k 4.2k 0.72
X Financial Sponsored Ads 0.0 $2.0k 3.0k 0.68
Weidai Spons Ads 0.0 $2.0k 2.1k 0.95
Cnfinance Hldgs Spon Ads (CNF) 0.0 $2.0k 716.00 2.79
American States Water Company (AWR) 0.0 $2.0k 30.00 66.67
Onemain Holdings (OMF) 0.0 $999.998400 48.00 20.83
Chevron Corp New Call 0.0 $0 150.00 0.00
Jpmorgan Chase & Co Call Call Option 0.0 $0 147.00 0.00
Mcdonalds Corp Call Call Option 0.0 $0 80.00 0.00
Green Dot Corp Cl A (GDOT) 0.0 $0 20.00 0.00
Enova Intl (ENVA) 0.0 $0 12.00 0.00
Elevate Credit 0.0 $0 16.00 0.00
T-mobile Us Right 07/27/2020 Added 0.0 $0 570.00 0.00