ETRADE Capital Management

ETRADE Capital Management as of June 30, 2020

Portfolio Holdings for ETRADE Capital Management

ETRADE Capital Management holds 846 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Etf (VEU) 6.3 $305M 6.4M 47.64
Ishares Tr Etf (AGG) 6.3 $305M 2.6M 118.23
Spdr S&p 500 Etf Tr Etf (SPY) 6.3 $302M 980k 308.40
Vanguard Index Fds Etf (VTV) 5.7 $276M 2.8M 98.36
Ishares Tr Etf (IWF) 4.0 $192M 1.0M 191.96
Ishares Tr Etf (IVV) 3.4 $162M 524k 309.60
Ishares Tr Etf (ITOT) 2.5 $122M 1.8M 69.44
Ishares Tr Etf (LQD) 2.4 $115M 856k 134.43
Vanguard Intl Equity Index F Etf (VWO) 2.3 $113M 2.8M 39.61
Ishares Tr Etf (GOVT) 2.2 $105M 3.7M 28.24
Ishares Tr Etf (IJR) 2.2 $104M 1.5M 68.39
Vanguard Scottsdale Fds Etf (VCIT) 2.1 $101M 1.1M 95.22
Ishares Tr Etf (ESGU) 2.1 $101M 1.5M 69.29
Ishares Tr Etf (IUSG) 1.8 $88M 1.2M 71.88
Vanguard Mun Bd Fds Etf (VTEB) 1.8 $88M 1.6M 54.23
Vanguard Scottsdale Fds Etf (VGSH) 1.8 $85M 1.4M 62.38
Ishares Tr Etf (EFG) 1.6 $78M 923k 84.87
Ishares Tr Etf (IGSB) 1.3 $64M 1.2M 54.71
Ishares Tr Etf (IWM) 1.3 $63M 437k 143.19
Ishares Tr Etf (IWO) 1.2 $59M 282k 208.70
Ishares Tr Etf (IWN) 1.1 $55M 570k 96.86
Invesco Exchange Traded Fd T Etf (RSP) 1.1 $52M 513k 101.76
Goldman Sachs Etf Tr Etf (GSLC) 1.1 $52M 821k 63.00
Ishares Etf (ESGE) 1.1 $51M 1.6M 32.52
Vanguard Bd Index Fds Etf (BSV) 0.8 $39M 466k 83.15
Ishares Tr Etf (VLUE) 0.8 $37M 527k 70.42
Ishares Tr Etf (SHYG) 0.8 $37M 850k 42.90
Ishares Tr Etf (IEFA) 0.7 $36M 611k 58.20
Microsoft Corporation (MSFT) 0.7 $34M 168k 203.45
Ishares Tr Etf (HYG) 0.7 $33M 405k 81.62
Ishares Tr Etf (IDV) 0.7 $33M 1.3M 25.15
Ishares Tr Etf (IXN) 0.6 $31M 127k 243.24
Vanguard Whitehall Fds Etf (VYM) 0.6 $30M 375k 78.87
Amazon (AMZN) 0.6 $27M 9.8k 2758.97
Ishares Tr Etf (IHI) 0.5 $26M 104k 250.00
Spdr Ser Tr Etf (SHM) 0.5 $24M 490k 49.87
Ishares Tr Etf (MBB) 0.5 $23M 209k 110.72
Ishares Tr Etf (TIP) 0.5 $23M 186k 122.95
Spdr Index Shs Fds Etf (QEFA) 0.4 $21M 352k 59.51
Ishares Tr Etf (USMV) 0.4 $20M 364k 55.56
Ishares Tr Etf (IYG) 0.4 $18M 152k 119.05
Apple (AAPL) 0.4 $18M 49k 364.86
Ishares Tr Etf (IGIB) 0.3 $15M 244k 60.36
Ishares Tr Etf (TLT) 0.3 $13M 80k 163.94
Ishares Tr Etf (DSI) 0.3 $12M 105k 118.02
UnitedHealth (UNH) 0.3 $12M 42k 292.52
Ishares Tr Etf (EMB) 0.2 $11M 102k 109.22
Verizon Communications (VZ) 0.2 $11M 200k 55.13
Alphabet Inc Class A cs (GOOGL) 0.2 $11M 7.7k 1418.75
MasterCard Incorporated (MA) 0.2 $11M 37k 295.56
Ishares Tr Etf (ESGD) 0.2 $11M 178k 60.58
Vanguard World Etf (MGK) 0.2 $10M 62k 164.50
Merck & Co (MRK) 0.2 $10M 132k 77.10
Ishares Tr Etf (SCZ) 0.2 $10M 189k 53.50
Paypal Holdings (PYPL) 0.2 $10M 58k 174.27
Johnson & Johnson (JNJ) 0.2 $9.9M 71k 140.34
Comcast Corporation (CMCSA) 0.2 $9.9M 254k 38.89
Accenture (ACN) 0.2 $9.4M 41k 227.27
Cisco Systems (CSCO) 0.2 $9.0M 195k 46.36
Adobe Systems Incorporated (ADBE) 0.2 $8.9M 21k 434.13
Pfizer (PFE) 0.2 $8.9M 272k 32.66
Vanguard Specialized Funds Etf (VIG) 0.2 $8.8M 75k 117.00
Ishares Tr Etf (IEF) 0.2 $8.8M 72k 121.86
At&t (T) 0.2 $8.8M 290k 30.22
Visa (V) 0.2 $8.8M 45k 193.70
Novartis (NVS) 0.2 $8.6M 97k 88.24
Taiwan Semiconductor Mfg (TSM) 0.2 $8.5M 146k 58.33
Abbvie (ABBV) 0.2 $8.4M 85k 98.24
Ishares Tr Etf (IEI) 0.2 $8.3M 62k 133.68
Coca-Cola Company (KO) 0.2 $8.3M 185k 44.66
United Parcel Service (UPS) 0.2 $8.2M 74k 111.29
Sap (SAP) 0.2 $8.2M 58k 142.86
Broadcom (AVGO) 0.2 $7.9M 24k 326.09
Linde 0.2 $7.8M 31k 250.00
Allstate Corporation (ALL) 0.2 $7.5M 45k 166.67
Raytheon Technologies Corp (RTX) 0.2 $7.4M 121k 61.46
Bank of America Corporation (BAC) 0.1 $6.9M 290k 23.72
Facebook Inc cl a (META) 0.1 $6.8M 30k 227.25
Alphabet Inc Class C cs (GOOG) 0.1 $6.8M 4.8k 1413.79
Lowe's Companies (LOW) 0.1 $6.7M 50k 134.85
Home Depot (HD) 0.1 $6.7M 27k 250.45
Mondelez Int (MDLZ) 0.1 $6.6M 127k 52.12
CVS Caremark Corporation (CVS) 0.1 $6.5M 100k 64.98
Abbott Laboratories (ABT) 0.1 $6.5M 71k 90.91
Chevron Corporation (CVX) 0.1 $6.2M 70k 89.32
Texas Instruments Incorporated (TXN) 0.1 $6.2M 50k 122.81
Walt Disney Company (DIS) 0.1 $5.8M 52k 111.50
Cardinal Health (CAH) 0.1 $5.7M 57k 100.00
Tesla Motors (TSLA) 0.1 $5.5M 5.1k 1080.00
Ishares Tr Etf (EFA) 0.1 $5.5M 91k 60.86
Edison International (EIX) 0.1 $5.4M 101k 53.10
Philip Morris International (PM) 0.1 $5.3M 75k 71.43
Appollo Global Mgmt Inc Cl A 0.1 $5.3M 107k 49.92
American International (AIG) 0.1 $5.3M 169k 31.36
Zoetis Inc Cl A (ZTS) 0.1 $5.3M 39k 137.03
Unilever (UL) 0.1 $5.1M 102k 50.00
Goldman Sachs Etf Tr Etf (GSIE) 0.1 $5.1M 190k 26.59
Procter & Gamble Company (PG) 0.1 $5.0M 42k 119.60
Nike (NKE) 0.1 $4.8M 49k 98.04
American Tower Reit (AMT) 0.1 $4.8M 19k 257.86
Novo Nordisk A/S (NVO) 0.1 $4.6M 71k 65.48
Amgen (AMGN) 0.1 $4.6M 20k 229.51
Bristol Myers Squibb (BMY) 0.1 $4.6M 78k 58.86
Vanguard Scottsdale Fds Etf (VCLT) 0.1 $4.6M 43k 106.29
AstraZeneca (AZN) 0.1 $4.6M 87k 52.54
Enbridge (ENB) 0.1 $4.6M 152k 30.06
JPMorgan Chase & Co. (JPM) 0.1 $4.6M 49k 94.11
Ishares Tr Etf (IGLB) 0.1 $4.5M 64k 70.42
Lam Research Corporation (LRCX) 0.1 $4.5M 18k 250.00
Intel Corporation (INTC) 0.1 $4.5M 74k 59.93
Dupont De Nemours (DD) 0.1 $4.4M 90k 49.02
Union Pacific Corporation (UNP) 0.1 $4.4M 27k 162.79
Truist Financial Corp equities (TFC) 0.1 $4.4M 119k 36.88
Fidelity National Information Services (FIS) 0.1 $4.4M 33k 133.33
Ishares U S Etf Tr Etf (NEAR) 0.1 $4.4M 87k 50.01
Genmab A/s -sp (GMAB) 0.1 $4.3M 69k 62.50
NVIDIA Corporation (NVDA) 0.1 $4.3M 11k 379.88
Omni (OMC) 0.1 $4.2M 51k 83.33
Blackstone Group Inc Com Cl A (BX) 0.1 $4.2M 75k 56.27
Exxon Mobil Corporation (XOM) 0.1 $4.2M 94k 44.73
Marsh & McLennan Companies (MMC) 0.1 $4.2M 39k 107.36
Aon (AON) 0.1 $4.2M 29k 142.86
PPG Industries (PPG) 0.1 $4.1M 39k 106.05
Alibaba Group Holding (BABA) 0.1 $4.1M 19k 215.53
First Tr Exch Traded Fd Iii Etf (FMB) 0.1 $4.1M 73k 55.72
Cigna Corp (CI) 0.1 $4.0M 21k 189.66
Northern Trust Corporation (NTRS) 0.1 $4.0M 32k 125.00
Relx (RELX) 0.1 $4.0M 235k 16.95
Activision Blizzard 0.1 $4.0M 52k 75.85
British American Tobac (BTI) 0.1 $3.9M 102k 38.82
Travelers Companies (TRV) 0.1 $3.9M 35k 113.64
Sanofi-Aventis SA (SNY) 0.1 $3.8M 76k 50.42
Starbucks Corporation (SBUX) 0.1 $3.8M 52k 73.76
Asml Holding (ASML) 0.1 $3.8M 10k 368.01
ConocoPhillips (COP) 0.1 $3.8M 91k 41.73
ConAgra Foods (CAG) 0.1 $3.6M 104k 35.17
Suncor Energy (SU) 0.1 $3.6M 179k 20.20
Waste Management (WM) 0.1 $3.6M 34k 105.56
Oracle Corporation (ORCL) 0.1 $3.6M 70k 51.85
Public Service Enterprise (PEG) 0.1 $3.6M 75k 48.08
Vanguard World Etf (MGV) 0.1 $3.6M 49k 73.22
Netflix (NFLX) 0.1 $3.6M 7.8k 454.55
Vulcan Materials Company (VMC) 0.1 $3.6M 30k 120.00
FMC Corporation (FMC) 0.1 $3.6M 35k 100.67
salesforce (CRM) 0.1 $3.5M 19k 186.44
Nextera Energy (NEE) 0.1 $3.5M 14k 245.90
Vanguard Index Fds Etf (VOE) 0.1 $3.5M 36k 96.10
Spdr Dow Jones Indl Average Etf (DIA) 0.1 $3.4M 13k 258.06
Vanguard Index Fds Etf (VOO) 0.1 $3.4M 12k 283.38
Cognizant Technology Solutions (CTSH) 0.1 $3.4M 55k 60.61
Abb (ABBNY) 0.1 $3.3M 138k 24.00
Spdr Ser Tr Etf (BWX) 0.1 $3.3M 113k 28.85
Intuit (INTU) 0.1 $3.2M 11k 307.69
Morgan Stanley (MS) 0.1 $3.2M 67k 48.24
Advanced Micro Devices (AMD) 0.1 $3.2M 61k 52.51
Dominion Resources (D) 0.1 $3.2M 39k 82.30
Medtronic (MDT) 0.1 $3.2M 36k 89.95
Kinder Morgan (KMI) 0.1 $3.2M 209k 15.10
Caterpillar (CAT) 0.1 $3.2M 25k 126.24
Citigroup (C) 0.1 $3.2M 62k 51.22
Gilead Sciences (GILD) 0.1 $3.2M 41k 76.86
Vanguard Index Fds Etf (VNQ) 0.1 $3.1M 40k 78.47
Canadian Natl Ry (CNI) 0.1 $3.1M 28k 111.11
Prudential Public Limited Company (PUK) 0.1 $3.1M 109k 28.57
Williams Companies (WMB) 0.1 $3.1M 162k 19.02
Vanguard Index Fds Etf (VO) 0.1 $3.1M 19k 163.91
Dollar Tree (DLTR) 0.1 $3.0M 38k 80.00
Vaneck Vectors Etf Tr Etf (HYD) 0.1 $3.0M 51k 59.27
GlaxoSmithKline 0.1 $3.0M 69k 43.96
Copart (CPRT) 0.1 $3.0M 36k 83.26
Stryker Corporation (SYK) 0.1 $3.0M 18k 166.67
Costco Wholesale Corporation (COST) 0.1 $3.0M 9.8k 303.40
Genuine Parts Company (GPC) 0.1 $2.9M 33k 86.95
Ecolab (ECL) 0.1 $2.9M 16k 181.82
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $2.9M 420k 6.80
Equifax (EFX) 0.1 $2.8M 17k 171.89
Estee Lauder Companies (EL) 0.1 $2.8M 14k 200.00
Vodafone Group New Adr F (VOD) 0.1 $2.8M 175k 15.98
Becton, Dickinson and (BDX) 0.1 $2.7M 12k 237.62
Archer Daniels Midland Company (ADM) 0.1 $2.7M 69k 39.74
Northrop Grumman Corporation (NOC) 0.1 $2.7M 8.9k 305.56
Boeing Company (BA) 0.1 $2.7M 15k 183.30
Cibc Cad (CM) 0.1 $2.7M 40k 66.98
Bce (BCE) 0.1 $2.7M 64k 41.77
Illumina (ILMN) 0.1 $2.7M 7.2k 372.34
Danaher Corporation (DHR) 0.1 $2.7M 15k 181.82
Invesco Exchange Traded Fd T Etf (PBP) 0.1 $2.6M 146k 18.14
Duke Energy (DUK) 0.1 $2.6M 33k 80.36
Pepsi (PEP) 0.1 $2.6M 20k 132.69
Goldman Sachs Etf Tr Etf (GIGB) 0.1 $2.6M 47k 55.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.6M 9.1k 283.02
Equity Residential (EQR) 0.1 $2.5M 43k 58.81
Southern Company (SO) 0.1 $2.5M 49k 51.91
3M Company (MMM) 0.1 $2.5M 16k 156.10
Metropcs Communications (TMUS) 0.1 $2.5M 25k 100.00
Schwab Strategic Tr Etf (SCHX) 0.1 $2.5M 33k 74.09
U.S. Bancorp (USB) 0.1 $2.5M 69k 35.71
MetLife (MET) 0.1 $2.4M 68k 36.14
Ssga Active Etf Tr Etf (TOTL) 0.0 $2.4M 48k 49.54
AutoZone (AZO) 0.0 $2.4M 2.2k 1100.00
Vanguard Index Fds Etf (VOT) 0.0 $2.4M 14k 164.80
International Paper Company (IP) 0.0 $2.4M 67k 35.21
Shopify Inc cl a (SHOP) 0.0 $2.4M 2.5k 949.46
Kroger (KR) 0.0 $2.3M 71k 32.79
BlackRock (BLK) 0.0 $2.3M 4.5k 523.81
Berkshire Hathaway (BRK.B) 0.0 $2.3M 13k 178.67
Fortive (FTV) 0.0 $2.3M 34k 67.66
Altria (MO) 0.0 $2.3M 60k 38.97
Ansys (ANSS) 0.0 $2.3M 6.8k 333.33
National Grid (NGG) 0.0 $2.3M 38k 60.00
Amdocs Ltd ord (DOX) 0.0 $2.3M 25k 90.91
Dbx Etf Tr Etf (HYLB) 0.0 $2.2M 45k 50.00
Live Nation Entertainment (LYV) 0.0 $2.2M 47k 46.88
Best Buy (BBY) 0.0 $2.2M 20k 105.26
Lululemon Athletica (LULU) 0.0 $2.1M 7.0k 306.67
PNC Financial Services (PNC) 0.0 $2.1M 25k 83.33
BHP Billiton (BHP) 0.0 $2.1M 33k 64.52
Five9 (FIVN) 0.0 $2.1M 19k 110.65
Guidewire Software (GWRE) 0.0 $2.1M 19k 110.87
Spdr Ser Tr Etf (PSK) 0.0 $2.1M 49k 41.85
Lockheed Martin Corporation (LMT) 0.0 $2.1M 5.7k 363.95
Medical Properties Trust (MPW) 0.0 $2.0M 102k 19.35
Ligand Pharmaceuticals In (LGND) 0.0 $2.0M 18k 111.87
S&p Global (SPGI) 0.0 $2.0M 5.9k 333.33
Invesco Qqq Tr Etf (QQQ) 0.0 $1.9M 7.8k 247.46
Siteone Landscape Supply (SITE) 0.0 $1.9M 17k 113.96
PT Telekomunikasi Indonesia (TLK) 0.0 $1.9M 45k 41.67
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 167k 11.11
BP (BP) 0.0 $1.8M 78k 23.29
Phillips 66 (PSX) 0.0 $1.8M 25k 71.99
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 6.3k 285.71
Wisdomtree Tr Etf (DEM) 0.0 $1.7M 48k 36.13
58 Com Inc spon adr rep a 0.0 $1.7M 24k 71.43
Firstcash 0.0 $1.7M 26k 66.67
General Mills (GIS) 0.0 $1.7M 33k 52.63
Tyson Foods (TSN) 0.0 $1.7M 28k 60.00
TechTarget (TTGT) 0.0 $1.7M 53k 31.91
Entegris (ENTG) 0.0 $1.7M 27k 61.22
Equinor Asa (EQNR) 0.0 $1.7M 122k 13.66
AmerisourceBergen (COR) 0.0 $1.6M 16k 102.94
Spdr Ser Tr Etf (SPTL) 0.0 $1.6M 35k 46.92
Akamai Technologies (AKAM) 0.0 $1.6M 16k 100.00
Wix (WIX) 0.0 $1.6M 6.2k 258.82
Horizon Therapeutics 0.0 $1.6M 29k 55.58
Corning Incorporated (GLW) 0.0 $1.6M 61k 26.32
Etsy (ETSY) 0.0 $1.6M 15k 107.64
International Business Machines (IBM) 0.0 $1.6M 13k 120.93
McDonald's Corporation (MCD) 0.0 $1.6M 8.6k 184.16
Dollar General (DG) 0.0 $1.6M 8.5k 185.19
Dolby Laboratories (DLB) 0.0 $1.6M 24k 65.86
Applied Materials (AMAT) 0.0 $1.5M 26k 60.47
ICICI Bank (IBN) 0.0 $1.5M 164k 9.29
Ryanair Holdings (RYAAY) 0.0 $1.5M 18k 83.33
Te Connectivity Ltd for (TEL) 0.0 $1.5M 9.1k 166.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.5M 23k 66.67
Kirby Corporation (KEX) 0.0 $1.5M 28k 53.57
D.R. Horton (DHI) 0.0 $1.5M 18k 83.33
Expedia (EXPE) 0.0 $1.5M 18k 82.76
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 13k 113.92
Goldman Sachs Etf Tr Etf (GBIL) 0.0 $1.5M 15k 100.47
Eaton (ETN) 0.0 $1.5M 17k 85.71
Progressive Corporation (PGR) 0.0 $1.4M 19k 76.92
ACI Worldwide (ACIW) 0.0 $1.4M 53k 27.00
Galapagos Nv- (GLPG) 0.0 $1.4M 7.3k 197.27
Avery Dennison Corporation (AVY) 0.0 $1.4M 13k 114.12
Aptar (ATR) 0.0 $1.4M 13k 111.95
NeoGenomics (NEO) 0.0 $1.4M 44k 32.57
Amedisys (AMED) 0.0 $1.4M 7.2k 198.60
MercadoLibre (MELI) 0.0 $1.4M 1.4k 986.84
Ross Stores (ROST) 0.0 $1.4M 17k 83.87
Ishares Tr Etf (ILCG) 0.0 $1.4M 5.9k 234.54
Vanguard Bd Index Fds Etf (BIV) 0.0 $1.4M 15k 93.17
Ishares Tr Etf (SHY) 0.0 $1.4M 16k 86.71
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 15k 90.91
Cae (CAE) 0.0 $1.4M 85k 16.19
Silgan Holdings (SLGN) 0.0 $1.4M 43k 32.38
Anthem (ELV) 0.0 $1.4M 4.9k 280.00
CoreSite Realty 0.0 $1.4M 11k 121.09
Wec Energy Group (WEC) 0.0 $1.4M 16k 87.66
Boston Properties (BXP) 0.0 $1.4M 15k 90.38
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 37k 36.30
McKesson Corporation (MCK) 0.0 $1.3M 6.6k 200.00
Healthcare Tr Amer Inc cl a 0.0 $1.3M 50k 26.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 13k 100.00
Barrick Gold Corp (GOLD) 0.0 $1.3M 49k 27.00
Tc Energy Corp (TRP) 0.0 $1.3M 27k 49.18
Otis Worldwide Corp (OTIS) 0.0 $1.3M 21k 62.50
Cadence Design Systems (CDNS) 0.0 $1.3M 14k 94.20
Quanta Services (PWR) 0.0 $1.3M 33k 39.22
Diageo (DEO) 0.0 $1.3M 12k 111.11
Marriott International (MAR) 0.0 $1.3M 15k 85.86
Bio-Rad Laboratories (BIO) 0.0 $1.3M 3.2k 400.00
Seattle Genetics 0.0 $1.3M 8.3k 153.85
PPL Corporation (PPL) 0.0 $1.3M 50k 25.51
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 3.8k 333.33
Pimco Etf Tr Etf (HYS) 0.0 $1.3M 14k 91.24
Ashland (ASH) 0.0 $1.3M 18k 68.18
Twilio Inc cl a (TWLO) 0.0 $1.3M 5.7k 218.81
Penn National Gaming (PENN) 0.0 $1.2M 39k 31.75
Raymond James Financial (RJF) 0.0 $1.2M 15k 83.33
Coherent 0.0 $1.2M 9.9k 125.00
stock 0.0 $1.2M 5.7k 217.39
State Street Corporation (STT) 0.0 $1.2M 19k 63.56
Dex (DXCM) 0.0 $1.2M 3.0k 406.25
Crown Castle Intl (CCI) 0.0 $1.2M 7.3k 166.67
Servicenow (NOW) 0.0 $1.2M 3.0k 406.50
New York Times Company (NYT) 0.0 $1.2M 29k 42.02
Brooks Automation (AZTA) 0.0 $1.2M 27k 44.25
W.W. Grainger (GWW) 0.0 $1.2M 3.6k 333.33
Carrier Global Corporation (CARR) 0.0 $1.2M 52k 22.99
Sempra Energy (SRE) 0.0 $1.2M 10k 120.00
Steris Plc Ord equities (STE) 0.0 $1.2M 7.7k 153.45
Coupa Software 0.0 $1.2M 5.9k 200.00
Cabot Microelectronics Corporation 0.0 $1.2M 7.6k 153.85
Mid-America Apartment (MAA) 0.0 $1.2M 10k 114.67
Parker-Hannifin Corporation (PH) 0.0 $1.2M 4.6k 250.00
Diodes Incorporated (DIOD) 0.0 $1.2M 17k 66.67
Ameren Corporation (AEE) 0.0 $1.2M 16k 70.38
Uber Technologies (UBER) 0.0 $1.1M 37k 31.06
Microchip Technology (MCHP) 0.0 $1.1M 11k 106.46
Snap-on Incorporated (SNA) 0.0 $1.1M 8.3k 138.48
Fortinet (FTNT) 0.0 $1.1M 9.1k 125.00
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 7.8k 145.89
Littelfuse (LFUS) 0.0 $1.1M 9.1k 125.00
Franklin Electric (FELE) 0.0 $1.1M 18k 64.52
Everest Re Group (EG) 0.0 $1.1M 3.4k 333.33
J P Morgan Exchange-traded F Etf 0.0 $1.1M 40k 27.98
J P Morgan Exchange-traded F Etf (BBUS) 0.0 $1.1M 20k 56.11
Cdw (CDW) 0.0 $1.1M 9.6k 116.16
Micron Technology (MU) 0.0 $1.1M 21k 51.60
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.4k 450.84
Western Digital (WDC) 0.0 $1.1M 24k 44.63
EastGroup Properties (EGP) 0.0 $1.1M 8.6k 125.00
Intercontinental Exchange (ICE) 0.0 $1.1M 12k 90.91
Docusign (DOCU) 0.0 $1.1M 6.2k 172.41
Boston Scientific Corporation (BSX) 0.0 $1.1M 28k 38.84
Berkshire Hathaway (BRK.A) 0.0 $1.1M 4.00 267250.00
Monolithic Power Systems (MPWR) 0.0 $1.1M 4.8k 222.22
Jack in the Box (JACK) 0.0 $1.1M 16k 64.52
Ishares Tr Etf (EFV) 0.0 $1.1M 26k 39.96
Vanguard Index Fds Etf (VTI) 0.0 $1.0M 6.7k 156.81
Lamb Weston Hldgs (LW) 0.0 $1.0M 16k 63.94
Goldman Sachs Etf Tr Etf (GHYB) 0.0 $1.0M 22k 47.08
Burlington Stores (BURL) 0.0 $1.0M 5.3k 196.86
Iaa 0.0 $1.0M 27k 38.59
Gaming & Leisure Pptys (GLPI) 0.0 $1.0M 28k 37.38
West Pharmaceutical Services (WST) 0.0 $1.0M 4.6k 227.10
Ishares Tr Etf (IVE) 0.0 $1.0M 9.5k 108.23
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0M 65k 15.83
Rollins (ROL) 0.0 $1.0M 24k 42.38
CMS Energy Corporation (CMS) 0.0 $1.0M 18k 58.42
Darling International (DAR) 0.0 $1.0M 40k 25.64
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 39k 25.66
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0M 22k 46.67
Companhia de Saneamento Basi (SBS) 0.0 $1.0M 96k 10.51
Silicon Motion Technology (SIMO) 0.0 $998k 21k 48.76
Peak (DOC) 0.0 $997k 29k 34.48
Lennox International (LII) 0.0 $991k 4.3k 233.01
Ttec Holdings (TTEC) 0.0 $990k 23k 42.73
Pioneer Natural Resources (PXD) 0.0 $988k 10k 97.66
Cavco Industries (CVCO) 0.0 $985k 5.1k 192.91
Chipotle Mexican Grill (CMG) 0.0 $984k 943.00 1043.48
Lithia Motors (LAD) 0.0 $982k 6.5k 151.33
BioMarin Pharmaceutical (BMRN) 0.0 $973k 7.9k 123.32
Allegion Plc equity (ALLE) 0.0 $973k 7.8k 125.00
Church & Dwight (CHD) 0.0 $972k 6.8k 142.86
Guardant Health (GH) 0.0 $965k 12k 81.30
Newmont Mining Corporation (NEM) 0.0 $956k 16k 61.61
Syneos Health 0.0 $954k 16k 58.25
Tor Dom Bk Cad (TD) 0.0 $954k 21k 44.62
SYSCO Corporation (SYY) 0.0 $950k 17k 54.53
AFLAC Incorporated (AFL) 0.0 $944k 26k 36.02
Prologis (PLD) 0.0 $944k 10k 90.91
Unilever 0.0 $943k 18k 53.29
Marathon Petroleum Corp (MPC) 0.0 $942k 26k 36.93
Goldman Sachs Etf Tr Etf (GEM) 0.0 $940k 31k 30.28
Autodesk (ADSK) 0.0 $940k 3.9k 239.06
Hexcel Corporation (HXL) 0.0 $934k 22k 42.11
Verint Systems (VRNT) 0.0 $934k 21k 45.18
Trinity Industries (TRN) 0.0 $931k 24k 38.46
Skechers USA (SKX) 0.0 $924k 30k 31.36
Trade Desk (TTD) 0.0 $916k 2.3k 406.42
Spdr Ser Tr Etf (SPSB) 0.0 $911k 29k 31.34
Goldman Sachs Etf Tr Etf (GSSC) 0.0 $909k 23k 40.11
Albemarle Corporation (ALB) 0.0 $905k 12k 77.17
Hostess Brands 0.0 $889k 73k 12.21
OraSure Technologies (OSUR) 0.0 $887k 84k 10.58
Global Payments (GPN) 0.0 $887k 5.2k 169.60
Starwood Property Trust (STWD) 0.0 $885k 58k 15.38
Total (TTE) 0.0 $879k 30k 29.41
Five Below (FIVE) 0.0 $879k 8.4k 105.00
Royal Gold (RGLD) 0.0 $877k 7.1k 124.31
Hill-Rom Holdings 0.0 $877k 8.2k 106.67
J P Morgan Exchange-traded F Etf (BBIN) 0.0 $875k 19k 46.08
Gentex Corporation (GNTX) 0.0 $874k 34k 25.77
Ringcentral (RNG) 0.0 $870k 3.1k 281.25
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $869k 8.6k 100.49
J Global (ZD) 0.0 $869k 14k 63.22
Spdr Ser Tr Etf (JNK) 0.0 $869k 8.6k 101.33
Lennar Corporation (LEN) 0.0 $868k 14k 60.61
Delta Air Lines (DAL) 0.0 $859k 31k 28.02
Hanover Insurance (THG) 0.0 $858k 8.5k 101.32
Nexstar Broadcasting (NXST) 0.0 $850k 10k 83.69
CoStar (CSGP) 0.0 $844k 1.2k 711.04
American Campus Communities 0.0 $844k 19k 45.45
Thermo Fisher Scientific (TMO) 0.0 $843k 2.5k 333.33
UniFirst Corporation (UNF) 0.0 $842k 4.2k 200.00
Colfax Corporation 0.0 $840k 30k 27.91
Twitter 0.0 $838k 27k 30.72
Universal Health Services (UHS) 0.0 $838k 9.0k 92.88
Eli Lilly & Co. (LLY) 0.0 $838k 5.1k 165.52
Key (KEY) 0.0 $829k 68k 12.19
Pentair cs (PNR) 0.0 $827k 22k 37.89
Teladoc (TDOC) 0.0 $826k 4.3k 190.08
Primerica (PRI) 0.0 $824k 7.1k 116.65
Synchrony Financial (SYF) 0.0 $822k 37k 22.15
Autohome Inc- (ATHM) 0.0 $820k 11k 75.50
Cirrus Logic (CRUS) 0.0 $811k 14k 59.52
Bwx Technologies (BWXT) 0.0 $810k 14k 56.65
Charles River Laboratories (CRL) 0.0 $809k 4.6k 174.43
Atlassian Corp Plc cl a 0.0 $807k 4.0k 200.00
Vanguard Bd Index Fds Etf (BND) 0.0 $800k 9.0k 88.82
Goldman Sachs (GS) 0.0 $799k 4.0k 197.60
World Wrestling Entertainment 0.0 $796k 18k 43.43
EnerSys (ENS) 0.0 $795k 13k 62.50
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $787k 21k 37.15
Illinois Tool Works (ITW) 0.0 $782k 4.5k 174.94
Knowles (KN) 0.0 $779k 51k 15.25
Electronic Arts (EA) 0.0 $775k 6.0k 129.03
Carvana Co cl a (CVNA) 0.0 $767k 6.4k 120.26
Owens Corning (OC) 0.0 $756k 6.8k 111.11
Gw Pharmaceuticals Plc ads 0.0 $755k 6.1k 123.29
Columbia Banking System (COLB) 0.0 $751k 27k 28.36
Albany International (AIN) 0.0 $750k 16k 47.62
Manhattan Associates (MANH) 0.0 $749k 7.9k 94.26
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $748k 13k 57.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $744k 9.0k 82.35
Invesco Exchange Traded Fd T Etf (PRF) 0.0 $744k 6.9k 108.28
Okta Inc cl a (OKTA) 0.0 $743k 3.7k 200.74
ViaSat (VSAT) 0.0 $742k 19k 40.00
Helmerich & Payne (HP) 0.0 $740k 39k 19.23
Smartsheet (SMAR) 0.0 $739k 14k 53.33
Ishares Tr Etf (AGZ) 0.0 $739k 6.1k 121.03
Monster Beverage Corp (MNST) 0.0 $738k 8.1k 90.91
Spotify Technology Sa (SPOT) 0.0 $737k 2.9k 258.29
Timken Company (TKR) 0.0 $736k 16k 45.49
Mohawk Industries (MHK) 0.0 $734k 3.7k 200.00
Beigene (BGNE) 0.0 $727k 3.9k 188.39
Irhythm Technologies (IRTC) 0.0 $725k 6.3k 115.94
Thor Industries (THO) 0.0 $725k 6.9k 105.00
Pinnacle Financial Partners (PNFP) 0.0 $724k 17k 41.98
Air Products & Chemicals (APD) 0.0 $724k 3.0k 241.41
PacWest Ban 0.0 $724k 37k 19.72
Keysight Technologies (KEYS) 0.0 $724k 6.7k 108.11
American Electric Power Company (AEP) 0.0 $723k 9.1k 79.61
Veeva Sys Inc cl a (VEEV) 0.0 $721k 3.1k 236.11
KAR Auction Services (KAR) 0.0 $718k 48k 14.93
FirstEnergy (FE) 0.0 $715k 19k 38.75
Target Corporation (TGT) 0.0 $714k 6.0k 119.48
Corteva (CTVA) 0.0 $713k 29k 24.39
Regions Financial Corporation (RF) 0.0 $711k 94k 7.58
Bruker Corporation (BRKR) 0.0 $703k 17k 40.68
Pacira Pharmaceuticals (PCRX) 0.0 $702k 13k 52.50
Jazz Pharmaceuticals (JAZZ) 0.0 $701k 3.5k 200.00
American Express Company (AXP) 0.0 $700k 7.4k 94.55
Knight Swift Transn Hldgs (KNX) 0.0 $698k 17k 41.70
Catalent (CTLT) 0.0 $698k 9.5k 73.32
Chubb (CB) 0.0 $697k 7.0k 100.00
Dover Corporation (DOV) 0.0 $686k 4.1k 166.67
Biogen Idec (BIIB) 0.0 $681k 2.6k 259.26
Kimberly-Clark Corporation (KMB) 0.0 $677k 6.8k 100.00
HDFC Bank (HDB) 0.0 $674k 18k 38.46
Stanley Black & Decker (SWK) 0.0 $674k 4.0k 166.67
Juniper Networks (JNPR) 0.0 $672k 16k 43.48
MKS Instruments (MKSI) 0.0 $668k 5.9k 113.28
eBay (EBAY) 0.0 $666k 13k 52.72
Sanmina (SANM) 0.0 $664k 37k 17.86
Herc Hldgs (HRI) 0.0 $664k 22k 30.75
Emergent BioSolutions (EBS) 0.0 $663k 10k 66.67
Neogen Corporation (NEOG) 0.0 $661k 8.5k 77.56
Lincoln National Corporation (LNC) 0.0 $655k 19k 34.83
PerkinElmer (RVTY) 0.0 $654k 6.7k 98.14
Zebra Technologies (ZBRA) 0.0 $653k 2.7k 240.00
Varonis Sys (VRNS) 0.0 $651k 7.4k 88.45
Weingarten Realty Investors 0.0 $647k 34k 18.93
A. O. Smith Corporation (AOS) 0.0 $645k 14k 47.14
Synopsys (SNPS) 0.0 $640k 3.3k 194.92
J.M. Smucker Company (SJM) 0.0 $638k 6.0k 105.87
L3harris Technologies (LHX) 0.0 $635k 3.7k 173.08
Inphi Corporation 0.0 $626k 5.3k 117.43
Vanguard World Fds Etf (VGT) 0.0 $626k 2.2k 278.26
Verisk Analytics (VRSK) 0.0 $625k 3.7k 170.25
Cintas Corporation (CTAS) 0.0 $621k 2.3k 266.30
Host Hotels & Resorts (HST) 0.0 $615k 57k 10.80
Proshares Tr Etf (TQQQ) 0.0 $615k 6.3k 97.60
Cardlytics (CDLX) 0.0 $610k 8.6k 70.83
Honeywell International (HON) 0.0 $610k 4.1k 147.06
Workday Inc cl a (WDAY) 0.0 $607k 3.0k 200.00
Agios Pharmaceuticals (AGIO) 0.0 $602k 12k 50.00
Sherwin-Williams Company (SHW) 0.0 $588k 1.2k 500.00
Goosehead Ins (GSHD) 0.0 $587k 7.8k 75.20
Wal-Mart Stores (WMT) 0.0 $587k 4.9k 119.69
Meritage Homes Corporation (MTH) 0.0 $582k 11k 52.63
Alexion Pharmaceuticals 0.0 $581k 4.9k 117.65
Tyler Technologies (TYL) 0.0 $579k 1.7k 346.71
Moody's Corporation (MCO) 0.0 $576k 2.1k 274.94
Hutchison China Meditech (HCM) 0.0 $575k 21k 27.56
TJX Companies (TJX) 0.0 $574k 11k 51.17
Steelcase (SCS) 0.0 $571k 57k 10.00
Hackett (HCKT) 0.0 $571k 26k 22.22
Pebblebrook Hotel Trust (PEB) 0.0 $570k 23k 24.39
FormFactor (FORM) 0.0 $569k 26k 21.74
Heartland Financial USA (HTLF) 0.0 $569k 15k 38.46
Fb Finl (FBK) 0.0 $567k 24k 23.26
Altra Holdings 0.0 $567k 23k 24.39
Ameriprise Financial (AMP) 0.0 $566k 3.4k 166.67
American Equity Investment Life Holding (AEL) 0.0 $566k 25k 22.73
Moog (MOG.A) 0.0 $564k 6.8k 83.33
Horace Mann Educators Corporation (HMN) 0.0 $564k 12k 47.62
Ralph Lauren Corp (RL) 0.0 $563k 7.8k 72.49
Bryn Mawr Bank 0.0 $563k 23k 24.39
Trustmark Corporation (TRMK) 0.0 $562k 17k 33.33
State Auto Financial 0.0 $562k 16k 34.48
Novocure Ltd ord (NVCR) 0.0 $560k 9.7k 57.69
WesBan (WSBC) 0.0 $559k 14k 40.00
Bank of Hawaii Corporation (BOH) 0.0 $551k 9.0k 61.39
Cabot Corporation (CBT) 0.0 $551k 8.3k 66.67
Flexshares Tr Etf (QLC) 0.0 $548k 16k 34.51
Cbre Group Inc Cl A (CBRE) 0.0 $546k 15k 35.71
National Instruments 0.0 $545k 14k 38.72
Anheuser-Busch InBev NV (BUD) 0.0 $544k 11k 48.99
Integra LifeSciences Holdings (IART) 0.0 $541k 12k 47.00
Highwoods Properties (HIW) 0.0 $540k 15k 37.32
Colgate-Palmolive Company (CL) 0.0 $540k 7.4k 73.11
Pegasystems (PEGA) 0.0 $540k 5.3k 102.04
Humana (HUM) 0.0 $535k 1.4k 387.96
Wolverine World Wide (WWW) 0.0 $527k 24k 22.22
Eversource Energy (ES) 0.0 $525k 6.3k 83.32
Axalta Coating Sys (AXTA) 0.0 $523k 23k 22.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $517k 5.0k 103.55
Apartment Invt And Mgmt Co -a 0.0 $516k 14k 37.61
Ida (IDA) 0.0 $515k 5.9k 87.35
Fabrinet (FN) 0.0 $513k 7.7k 66.67
NetEase (NTES) 0.0 $513k 1.0k 500.00
Change Healthcare 0.0 $508k 49k 10.31
Indexiq Etf Tr Etf (MNA) 0.0 $506k 15k 33.33
Coca Cola European Partners (CCEP) 0.0 $504k 7.6k 66.67
Norfolk Southern (NSC) 0.0 $503k 2.9k 175.63
Floor & Decor Hldgs Inc cl a (FND) 0.0 $500k 8.5k 58.56
Kansas City Southern 0.0 $495k 3.3k 149.41
Vanguard Index Fds Etf (VUG) 0.0 $494k 2.5k 201.67
Webster Financial Corporation (WBS) 0.0 $494k 17k 28.59
Take-Two Interactive Software (TTWO) 0.0 $491k 3.7k 133.33
Sony Corporation (SONY) 0.0 $491k 7.1k 69.15
Goldman Sachs Etf Tr Etf (GTIP) 0.0 $491k 8.9k 55.19
SL Green Realty 0.0 $484k 9.8k 49.28
Archrock (AROC) 0.0 $482k 73k 6.58
Kaman Corporation (KAMN) 0.0 $481k 11k 45.45
Ishares Tr Etf (ISCV) 0.0 $480k 4.6k 103.83
Fox Corp (FOXA) 0.0 $480k 13k 35.71
Grifols S A Sponsored Adr R (GRFS) 0.0 $479k 26k 18.25
American Airls (AAL) 0.0 $478k 37k 12.88
Ball Corporation (BALL) 0.0 $476k 6.9k 69.46
BGC Partners 0.0 $470k 175k 2.68
Charles Schwab Corporation (SCHW) 0.0 $467k 13k 35.16
Wpx Energy 0.0 $462k 72k 6.38
Deere & Company (DE) 0.0 $462k 2.9k 160.00
Nordstrom (JWN) 0.0 $461k 30k 15.36
Hldgs (UAL) 0.0 $458k 13k 34.63
Hyatt Hotels Corporation (H) 0.0 $456k 9.4k 48.78
Globant S A (GLOB) 0.0 $455k 3.0k 149.87
Nuance Communications 0.0 $455k 18k 25.00
Brookfield Asset Management 0.0 $454k 14k 32.93
O'reilly Automotive (ORLY) 0.0 $451k 1.1k 421.50
Proto Labs (PRLB) 0.0 $447k 4.0k 112.57
Carnival Corporation (CCL) 0.0 $447k 27k 16.51
J P Morgan Exchange-traded F Etf (JQUA) 0.0 $446k 15k 30.45
Fastenal Company (FAST) 0.0 $446k 11k 40.00
Wyndham Hotels And Resorts (WH) 0.0 $445k 15k 29.41
Invesco Exch Trd Slf Idx Etf (POWA) 0.0 $445k 8.6k 51.58
Intuitive Surgical (ISRG) 0.0 $443k 777.00 570.00
Arista Networks (ANET) 0.0 $442k 2.1k 210.08
Qorvo (QRVO) 0.0 $441k 4.0k 109.68
AES Corporation (AES) 0.0 $441k 30k 14.64
Zoom Video Communications In cl a (ZM) 0.0 $440k 1.7k 252.85
Ford Motor Company (F) 0.0 $434k 72k 6.06
Howard Hughes 0.0 $432k 9.9k 43.48
Grand Canyon Education (LOPE) 0.0 $430k 4.3k 100.00
Qts Realty Trust 0.0 $430k 6.7k 64.15
Genpact (G) 0.0 $429k 12k 36.50
Beyond Meat (BYND) 0.0 $428k 3.2k 134.81
Equinix (EQIX) 0.0 $427k 610.00 700.00
Power Integrations (POWI) 0.0 $416k 3.5k 118.01
Bio-techne Corporation (TECH) 0.0 $416k 1.6k 264.29
Armstrong World Industries (AWI) 0.0 $416k 5.3k 78.02
Ubs Group (UBS) 0.0 $415k 36k 11.54
Nordson Corporation (NDSN) 0.0 $410k 2.2k 189.90
General Electric Company 0.0 $408k 60k 6.83
2u (TWOU) 0.0 $406k 10k 39.68
J P Morgan Exchange-traded F Etf (JPEM) 0.0 $405k 8.8k 45.92
Cannae Holdings (CNNE) 0.0 $401k 9.7k 41.14
Iron Mountain (IRM) 0.0 $400k 16k 25.53
CRH 0.0 $398k 12k 34.35
Cummins (CMI) 0.0 $397k 2.3k 176.47
Valero Energy Corporation (VLO) 0.0 $396k 6.9k 57.69
Vistra Energy (VST) 0.0 $396k 21k 18.89
Diamondback Energy (FANG) 0.0 $394k 11k 35.71
Choice Hotels International (CHH) 0.0 $390k 4.9k 78.96
HEICO Corporation (HEI) 0.0 $390k 3.9k 99.69
Cousins Properties (CUZ) 0.0 $387k 13k 29.85
Cogent Communications (CCOI) 0.0 $387k 5.0k 77.26
General Motors Company (GM) 0.0 $384k 15k 25.15
Boyd Gaming Corporation (BYD) 0.0 $382k 18k 20.96
Seagate Technology Com Stk 0.0 $382k 8.4k 45.45
Alarm Com Hldgs (ALRM) 0.0 $378k 5.6k 66.99
Ishares Tr Etf (IWD) 0.0 $375k 3.3k 112.75
Vanguard Scottsdale Fds Etf (VTWO) 0.0 $374k 3.3k 115.00
America Movil Sab De Cv spon adr l 0.0 $370k 29k 12.69
Banco Santander (SAN) 0.0 $367k 152k 2.41
Itron (ITRI) 0.0 $366k 5.5k 66.16
IAC/InterActive 0.0 $365k 1.1k 323.89
Vanguard Charlotte Fds Etf (BNDX) 0.0 $364k 6.3k 57.65
TAL Education (TAL) 0.0 $362k 5.3k 68.34
Godaddy Inc cl a (GDDY) 0.0 $362k 4.9k 73.38
CSX Corporation (CSX) 0.0 $360k 5.4k 66.67
STMicroelectronics (STM) 0.0 $355k 13k 28.04
Paycom Software (PAYC) 0.0 $354k 1.4k 250.00
Citizens Financial (CFG) 0.0 $353k 14k 25.13
Johnson Controls International Plc equity (JCI) 0.0 $353k 10k 34.11
J P Morgan Exchange-traded F Etf (JPUS) 0.0 $350k 5.0k 69.40
Waste Connections (WCN) 0.0 $349k 3.7k 93.84
Citrix Systems 0.0 $346k 2.3k 147.74
Ritchie Bros. Auctioneers Inco 0.0 $337k 8.3k 40.80
Fortune Brands (FBIN) 0.0 $336k 5.3k 63.85
Sangamo Biosciences (SGMO) 0.0 $335k 37k 8.97
Myriad Genetics (MYGN) 0.0 $332k 29k 11.36
DaVita (DVA) 0.0 $329k 4.2k 79.03
Ambarella (AMBA) 0.0 $329k 6.6k 50.00
Leidos Holdings (LDOS) 0.0 $325k 3.5k 93.71
Molina Healthcare (MOH) 0.0 $322k 1.8k 177.90
Fresenius Medical Care AG & Co. (FMS) 0.0 $321k 7.4k 43.27
Alexandria Real Estate Equities (ARE) 0.0 $320k 2.0k 162.27
Fnf (FNF) 0.0 $320k 11k 29.13
H&R Block (HRB) 0.0 $318k 22k 14.26
Select Sector Spdr Tr Etf (XLK) 0.0 $318k 3.0k 104.36
Medifast (MED) 0.0 $316k 2.3k 138.72
Trinet (TNET) 0.0 $316k 5.2k 61.03
Pulte (PHM) 0.0 $315k 12k 26.32
Bankunited (BKU) 0.0 $315k 16k 20.27
Nucor Corporation (NUE) 0.0 $313k 7.8k 40.32
ManTech International Corporation 0.0 $309k 4.5k 68.59
Cyrusone 0.0 $309k 4.2k 72.79
Liberty Media Corp Series C Li 0.0 $308k 9.7k 31.70
Blackline (BL) 0.0 $308k 3.9k 80.00
Select Sector Spdr Tr Etf (XLE) 0.0 $307k 8.2k 37.41
Ionis Pharmaceuticals (IONS) 0.0 $305k 5.2k 58.99
United Rentals (URI) 0.0 $305k 2.0k 148.94
Parsley Energy Inc-class A 0.0 $304k 29k 10.59
First Merchants Corporation (FRME) 0.0 $301k 11k 27.55
Huntington Ingalls Inds (HII) 0.0 $301k 1.7k 180.00
Watts Water Technologies (WTS) 0.0 $297k 3.7k 80.99
M&T Bank Corporation (MTB) 0.0 $296k 3.6k 83.33
Cognex Corporation (CGNX) 0.0 $296k 5.0k 59.70
LKQ Corporation (LKQ) 0.0 $296k 11k 26.19
Align Technology (ALGN) 0.0 $296k 1.1k 274.84
Honda Motor (HMC) 0.0 $295k 12k 25.52
Pacific Premier Ban (PPBI) 0.0 $294k 14k 21.65
BorgWarner (BWA) 0.0 $293k 8.3k 35.30
Ishares Gold Trust Etf 0.0 $290k 17k 16.90
Baidu (BIDU) 0.0 $289k 2.4k 120.00
Walgreen Boots Alliance (WBA) 0.0 $288k 6.8k 42.46
Southwest Airlines (LUV) 0.0 $287k 8.4k 34.12
Zimmer Holdings (ZBH) 0.0 $287k 2.3k 126.98
Martin Marietta Materials (MLM) 0.0 $285k 1.4k 209.52
United Fire & Casualty (UFCS) 0.0 $283k 10k 27.70
Nikola Corp (NKLA) 0.0 $283k 4.2k 67.97
J P Morgan Exchange-traded F Etf (BBCB) 0.0 $282k 5.0k 56.94
Direxion Shs Etf Tr Etf (FAS) 0.0 $282k 9.0k 31.20
Energy Transfer Equity (ET) 0.0 $281k 39k 7.20
iRobot Corporation (IRBT) 0.0 $281k 3.3k 85.37
Packaging Corporation of America (PKG) 0.0 $281k 2.8k 100.00
Lear Corporation (LEA) 0.0 $280k 2.6k 109.08
Pinterest Inc Cl A (PINS) 0.0 $279k 12k 22.64
Yamana Gold 0.0 $278k 58k 4.78
Consolidated Edison (ED) 0.0 $278k 3.9k 71.89
Workiva Inc equity us cm (WK) 0.0 $277k 4.4k 62.50
Zendesk 0.0 $276k 2.8k 100.00
Pimco Etf Tr Etf (MINT) 0.0 $274k 2.7k 102.00
Addus Homecare Corp (ADUS) 0.0 $272k 2.9k 92.55
Ishares Tr Etf (FLOT) 0.0 $272k 5.4k 50.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $271k 26k 10.31
Robert Half International (RHI) 0.0 $270k 5.1k 52.89
Verisign (VRSN) 0.0 $267k 1.3k 206.98
Vicor Corporation (VICR) 0.0 $266k 3.7k 71.89
Kornit Digital (KRNT) 0.0 $266k 5.0k 53.39
Vanguard Tax-managed Fds Etf (VEA) 0.0 $265k 6.0k 44.12
Arena Pharmaceuticals 0.0 $265k 4.2k 62.92
Invitation Homes (INVH) 0.0 $264k 9.9k 26.67
Spdr Ser Tr Etf (WIP) 0.0 $264k 5.0k 52.46
Welbilt 0.0 $264k 43k 6.09
J P Morgan Exchange-traded F Etf (JPME) 0.0 $263k 4.4k 60.35
Houlihan Lokey Inc cl a (HLI) 0.0 $262k 4.7k 55.61
Cnh Industrial (CNHI) 0.0 $261k 37k 7.04
Msci (MSCI) 0.0 $259k 777.00 333.33
Ishares Tr Etf (QUAL) 0.0 $259k 2.7k 96.00
Toll Brothers (TOL) 0.0 $258k 7.6k 33.98
Ishares Tr Etf (DVY) 0.0 $252k 3.1k 80.87
Marvell Technology Group 0.0 $252k 7.2k 35.02
Materion Corporation (MTRN) 0.0 $250k 4.1k 61.58
First Tr Exchange-traded Etf (LMBS) 0.0 $250k 4.8k 51.71
Cree 0.0 $248k 4.2k 59.25
Exelixis (EXEL) 0.0 $247k 10k 23.72
Globe Life (GL) 0.0 $247k 3.3k 74.38
Pluralsight Inc Cl A 0.0 $244k 12k 20.00
Direxion Shs Etf Tr Etf (SOXL) 0.0 $244k 1.3k 187.98
PROS Holdings (PRO) 0.0 $243k 5.5k 44.34
Proshares Tr Etf 0.0 $243k 10k 24.06
Liberty Interactive Corp (QRTEA) 0.0 $243k 26k 9.49
Nortonlifelock (GEN) 0.0 $242k 15k 16.53
Exponent (EXPO) 0.0 $242k 3.0k 81.07
Harley-Davidson (HOG) 0.0 $242k 10k 23.80
Healthcare Services (HCSG) 0.0 $241k 9.9k 24.46
Hp (HPQ) 0.0 $240k 14k 17.18
Royal Dutch Shell 0.0 $239k 6.4k 37.50
Square Inc cl a (SQ) 0.0 $239k 2.3k 104.10
Draftkings Inc Com Cl A 0.0 $236k 7.1k 33.25
Rattler Midstream 0.0 $235k 27k 8.64
Palo Alto Networks (PANW) 0.0 $234k 1.0k 229.64
Spirit Realty Capital 0.0 $233k 8.2k 28.57
Yum! Brands (YUM) 0.0 $233k 2.7k 86.63
Qualcomm (QCOM) 0.0 $232k 2.6k 90.41
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $231k 3.0k 77.65
Ss&c Technologies Holding (SSNC) 0.0 $231k 4.1k 56.44
Hca Holdings (HCA) 0.0 $231k 2.3k 98.41
Tractor Supply Company (TSCO) 0.0 $230k 1.7k 131.81
Banco Itau Holding Financeira (ITUB) 0.0 $230k 44k 5.26
Premier (PINC) 0.0 $229k 6.7k 34.29
TransDigm Group Incorporated (TDG) 0.0 $228k 517.00 441.01
J P Morgan Exchange-traded F Etf (JPSE) 0.0 $228k 8.4k 27.14
Simpson Manufacturing (SSD) 0.0 $227k 2.7k 84.45
U.S. Physical Therapy (USPH) 0.0 $226k 2.8k 81.15
First Hawaiian (FHB) 0.0 $225k 13k 17.28
Roper Industries (ROP) 0.0 $224k 578.00 387.54
Newmark Group (NMRK) 0.0 $223k 46k 4.87
Motorola Solutions (MSI) 0.0 $223k 1.6k 139.90
Limelight Networks 0.0 $223k 30k 7.48
Reliance Steel & Aluminum (RS) 0.0 $222k 2.3k 94.95
Norwegian Cruise Line Hldgs (NCLH) 0.0 $222k 14k 16.46
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $221k 7.3k 30.20
Wisdomtree Tr Etf (DTD) 0.0 $220k 2.5k 89.70
MasTec (MTZ) 0.0 $220k 4.9k 44.85
Cme (CME) 0.0 $218k 1.3k 162.69
Amphenol Corporation (APH) 0.0 $218k 2.3k 95.70
Ishares Tr Etf (IXUS) 0.0 $218k 4.0k 54.23
K12 0.0 $217k 8.0k 27.19
Oshkosh Corporation (OSK) 0.0 $217k 3.0k 72.73
Evercore Partners (EVR) 0.0 $216k 3.7k 58.98
Regeneron Pharmaceuticals (REGN) 0.0 $216k 346.00 624.28
Sarepta Therapeutics (SRPT) 0.0 $215k 1.3k 159.97
Corporate Office Properties Trust (CDP) 0.0 $215k 8.5k 25.29
Skyworks Solutions (SWKS) 0.0 $214k 1.7k 128.44
Clearway Energy Inc cl a (CWEN.A) 0.0 $214k 10k 20.96
Constellation Brands (STZ) 0.0 $211k 1.2k 173.75
Regal-beloit Corporation (RRX) 0.0 $210k 2.4k 87.46
Fiserv (FI) 0.0 $210k 2.2k 97.49
Jack Henry & Associates (JKHY) 0.0 $209k 1.1k 183.98
Neurocrine Biosciences (NBIX) 0.0 $208k 1.7k 120.00
Nevro (NVRO) 0.0 $208k 1.7k 119.68
Avantor (AVTR) 0.0 $208k 12k 16.99
Bancorpsouth Bank 0.0 $208k 9.2k 22.72
Ametek (AME) 0.0 $207k 2.3k 89.26
Sensata Technolo (ST) 0.0 $207k 5.6k 37.18
Invesco Exchange Traded Fd T Etf (CVY) 0.0 $207k 13k 16.41
LivePerson (LPSN) 0.0 $207k 4.9k 42.31
Aspen Technology 0.0 $206k 2.0k 103.83
Piedmont Office Realty Trust (PDM) 0.0 $206k 12k 16.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $205k 1.2k 171.12
Ingredion Incorporated (INGR) 0.0 $204k 2.5k 82.86
Ishares Tr Etf (IYY) 0.0 $203k 1.3k 153.44
Emcor (EME) 0.0 $203k 3.1k 66.15
Cactus Inc - A (WHD) 0.0 $203k 9.9k 20.59
United Therapeutics Corporation (UTHR) 0.0 $202k 1.7k 121.25
Las Vegas Sands (LVS) 0.0 $201k 4.5k 44.87
Momenta Pharmaceuticals 0.0 $201k 6.0k 33.27
Direxion Shs Etf Tr Etf (TNA) 0.0 $201k 7.4k 27.35
Vanguard World Fds Etf (VHT) 0.0 $201k 1.1k 190.75
Spdr Gold Tr Etf (GLD) 0.0 $200k 1.2k 166.20
Avid Technology 0.0 $199k 27k 7.28
Barclays (BCS) 0.0 $198k 35k 5.67
Halliburton Company (HAL) 0.0 $197k 15k 13.06
American Software (AMSWA) 0.0 $191k 12k 15.75
Agnc Invt Corp Com reit (AGNC) 0.0 $190k 15k 13.10
Old Republic International Corporation (ORI) 0.0 $189k 11k 16.91
CenterPoint Energy (CNP) 0.0 $187k 10k 18.67
New York Community Ban (NYCB) 0.0 $186k 18k 10.18
Store Capital Corp reit 0.0 $183k 8.6k 21.28
Radian (RDN) 0.0 $180k 12k 15.53
Viper Energy Partners 0.0 $177k 18k 9.90
Xerox Corp (XRX) 0.0 $174k 12k 15.00
Etf Ser Solutions Etf (JETS) 0.0 $171k 10k 16.64
Nutrien (NTR) 0.0 $165k 6.3k 26.32
Umpqua Holdings Corporation 0.0 $165k 23k 7.25
Michael Kors Holdings Ord (CPRI) 0.0 $161k 10k 15.59
ING Groep (ING) 0.0 $160k 12k 13.70
Wabash National Corporation (WNC) 0.0 $159k 15k 10.65
Fireeye 0.0 $154k 13k 12.18
Annaly Capital Management 0.0 $154k 24k 6.54
Kinross Gold Corp (KGC) 0.0 $151k 20k 7.41
Realogy Hldgs (HOUS) 0.0 $151k 20k 7.43
Tapestry (TPR) 0.0 $148k 11k 13.30
Macerich Company (MAC) 0.0 $148k 15k 9.68
Kitov Pharmaceuticals Hldgs 0.0 $135k 122k 1.11
KT Corporation (KT) 0.0 $128k 13k 9.76
Now (DNOW) 0.0 $127k 13k 10.00
Invesco Mortgage Capital 0.0 $123k 33k 3.70
Aytu Bioscience 0.0 $103k 72k 1.42
Vbi Vaccines 0.0 $78k 25k 3.11
Technipfmc (FTI) 0.0 $71k 10k 6.81
Amarin Corporation (AMRN) 0.0 $71k 10k 6.90
Denison Mines Corp (DNN) 0.0 $67k 200k 0.34
Nokia Corporation (NOK) 0.0 $64k 15k 4.38
Fuelcell Energy (FCEL) 0.0 $60k 27k 2.26
PIMCO High Income Fund (PHK) 0.0 $59k 11k 5.36
Northern Oil & Gas 0.0 $51k 61k 0.83
Cinedigm 0.0 $39k 20k 1.93
Ideanomics 0.0 $38k 19k 2.01
Izea Worldwide 0.0 $36k 32k 1.13
Electrameccanica Vehs Corp 0.0 $36k 16k 2.27
Biolase 0.0 $30k 36k 0.83
Colony Cap Inc New cl a 0.0 $29k 12k 2.40
Ibio 0.0 $28k 13k 2.24
Actinium Pharmaceuticals 0.0 $28k 80k 0.35
Hexo Corp 0.0 $24k 33k 0.73
Klx Energy Servics Holdngs I 0.0 $22k 10k 2.20
QEP Resources 0.0 $19k 15k 1.27
Avinger 0.0 $17k 53k 0.32
Vivus 0.0 $16k 20k 0.80
Dare Bioscience (DARE) 0.0 $15k 15k 0.98
Diffusion Pharmaceuticals In 0.0 $11k 11k 1.00
Apricus Biosciences 0.0 $10k 10k 1.00
Globus Maritime 0.0 $8.0k 31k 0.26
Nabriva Therapeutics 0.0 $8.0k 13k 0.64
Inuvo (INUV) 0.0 $5.0k 10k 0.50
Novan 0.0 $5.0k 11k 0.47
Senseonics Hldgs (SENS) 0.0 $4.0k 10k 0.40
Zomedica Pharmaceuticals Corp 0.0 $3.0k 14k 0.21