ETRADE Capital Management

ETRADE Capital Management as of Sept. 30, 2020

Portfolio Holdings for ETRADE Capital Management

ETRADE Capital Management holds 883 positions in its portfolio as reported in the September 2020 quarterly 13F filing

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