Penserra Capital Management

Penserra Capital Management as of March 31, 2020

Portfolio Holdings for Penserra Capital Management

Penserra Capital Management holds 848 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MercadoLibre (MELI) 3.1 $46M 58k 784.51
Alibaba Group Holding (BABA) 2.9 $42M 209k 201.18
Pinduoduo (PDD) 2.4 $36M 653k 54.60
Jd (JD) 2.3 $34M 736k 46.78
NetEase (NTES) 1.6 $24M 66k 359.76
Baidu (BIDU) 1.4 $20M 199k 99.77
Yandex Nv-a (YNDX) 1.2 $18M 446k 40.74
Stamps 1.1 $16M 80k 202.87
Wayfair (W) 1.1 $16M 85k 188.04
Netflix (NFLX) 1.1 $16M 41k 375.47
Trip Com Intl Ltd Sponsored Ad (TCOM) 1.0 $15M 595k 25.12
Qualcomm (QCOM) 1.0 $15M 184k 80.51
Analog Devices (ADI) 1.0 $15M 134k 109.80
Nokia Corporation (NOK) 1.0 $14M 3.9M 3.58
Amazon (AMZN) 0.9 $13M 5.6k 2363.10
Etsy (ETSY) 0.9 $13M 158k 80.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.9 $13M 1.5M 8.50
Peloton Interactive Inc cl a (PTON) 0.9 $13M 292k 43.00
Nxp Semiconductors N V (NXPI) 0.8 $12M 118k 104.84
Xilinx 0.8 $12M 141k 84.02
1-800-flowers (FLWS) 0.8 $12M 512k 22.44
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.8 $11M 656k 17.18
Chewy Inc cl a (CHWY) 0.8 $11M 284k 39.41
NVIDIA Corporation (NVDA) 0.8 $11M 37k 304.46
Sea Ltd Adr Isin Us81141r1005 (SE) 0.8 $11M 178k 62.49
Overstock (BYON) 0.8 $11M 688k 16.13
Paypal Holdings (PYPL) 0.7 $11M 74k 146.11
PetMed Express (PETS) 0.7 $11M 290k 37.02
Copart (CPRT) 0.7 $11M 155k 68.52
Akamai Technologies (AKAM) 0.7 $9.8M 96k 101.14
Keysight Technologies (KEYS) 0.7 $9.7M 96k 100.66
Templeton Global Income Fund 0.6 $9.3M 1.7M 5.43
American Tower Reit (AMT) 0.6 $9.2M 39k 238.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.6 $9.1M 2.1M 4.42
Skyworks Solutions (SWKS) 0.6 $9.0M 81k 111.18
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.6 $8.9M 213k 41.97
Carvana Co cl a (CVNA) 0.6 $8.8M 88k 100.08
Grubhub 0.6 $8.7M 186k 46.82
Pgim Short Duration High Yie (ISD) 0.6 $8.6M 680k 12.62
Verizon Communications (VZ) 0.6 $8.6M 159k 53.70
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $8.4M 782k 10.76
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.6 $8.3M 1.1M 7.24
Marvell Technology Group 0.6 $8.3M 324k 25.67
Pgim Global Short Duration H (GHY) 0.6 $8.3M 694k 11.92
Liberty All-Star Equity Fund (USA) 0.6 $8.2M 1.5M 5.38
Uber Technologies (UBER) 0.6 $8.2M 250k 32.79
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.6 $8.2M 725k 11.26
eBay (EBAY) 0.6 $8.1M 192k 42.15
Gabelli Dividend & Income Trust (GDV) 0.5 $8.1M 472k 17.06
Shopify Inc cl a (SHOP) 0.5 $8.0M 11k 708.91
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.5 $7.9M 1.4M 5.84
Chegg (CHGG) 0.5 $7.9M 221k 35.77
Nuveen Floating Rate Income Fund (JFR) 0.5 $7.9M 1.0M 7.60
Eaton Vance Senior Floating Rate Fund (EFR) 0.5 $7.9M 741k 10.60
Lumentum Hldgs (LITE) 0.5 $7.7M 105k 73.69
Msci (MSCI) 0.5 $7.7M 27k 288.93
Invesco Van Kampen Dyn Cr Opp Fund 0.5 $7.7M 926k 8.31
Blackstone Gso Strategic (BGB) 0.5 $7.7M 724k 10.58
Invesco Van Kampen Senior Income Trust (VVR) 0.5 $7.5M 2.3M 3.33
IAC/InterActive 0.5 $7.5M 32k 234.84
Apple (AAPL) 0.5 $7.3M 24k 309.95
At&t (T) 0.5 $7.1M 241k 29.51
KLA-Tencor Corporation (KLAC) 0.5 $7.0M 49k 143.73
Palomar Hldgs (PLMR) 0.5 $6.9M 120k 58.16
Regeneron Pharmaceuticals (REGN) 0.5 $6.9M 14k 488.25
Wells Fargo Adv Inc Opport Fund (EAD) 0.5 $6.9M 1.0M 6.84
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $6.8M 704k 9.70
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $6.8M 13k 515.23
Teradyne (TER) 0.5 $6.8M 125k 54.16
Digital Realty Trust (DLR) 0.4 $6.4M 45k 144.19
Zoom Video Communications In cl a (ZM) 0.4 $6.4M 44k 146.12
Facebook Inc cl a (META) 0.4 $6.3M 38k 166.80
Crown Castle Intl (CCI) 0.4 $6.3M 40k 156.10
Pagseguro Digital Ltd-cl A (PAGS) 0.4 $6.2M 218k 28.63
Grocery Outlet Hldg Corp (GO) 0.4 $6.2M 182k 34.34
Taiwan Semiconductor Mfg (TSM) 0.4 $6.2M 119k 52.25
Iqiyi (IQ) 0.4 $6.1M 349k 17.53
Farfetch Ltd ord sh cl a (FTCHQ) 0.4 $6.1M 375k 16.21
BlackRock Floating Rate Income Strat. Fn (FRA) 0.4 $6.1M 556k 10.89
Cirrus Logic (CRUS) 0.4 $6.0M 92k 65.63
Liberty Interactive Corp (QRTEA) 0.4 $6.0M 717k 8.36
Shutterstock (SSTK) 0.4 $5.9M 160k 37.25
Autohome Inc- (ATHM) 0.4 $5.9M 73k 80.66
Metropcs Communications (TMUS) 0.4 $5.8M 59k 97.72
Western Asset High Incm Fd I (HIX) 0.4 $5.8M 1.0M 5.56
Audiocodes Ltd Com Stk (AUDC) 0.4 $5.7M 238k 23.89
58 Com Inc spon adr rep a 0.4 $5.5M 105k 52.31
Nexpoint Credit Strategies Fund (NXDT) 0.4 $5.5M 577k 9.49
Qorvo (QRVO) 0.4 $5.3M 52k 103.00
Equinix (EQIX) 0.4 $5.3M 7.8k 678.04
New Oriental Education & Tech 0.4 $5.3M 49k 108.23
Tradeweb Markets (TW) 0.4 $5.3M 125k 42.04
Power Integrations (POWI) 0.4 $5.2M 59k 88.32
Realreal (REAL) 0.4 $5.2M 375k 13.92
F5 Networks (FFIV) 0.4 $5.2M 35k 149.01
Stitch Fix (SFIX) 0.4 $5.2M 296k 17.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $5.2M 52k 100.64
Edwards Lifesciences (EW) 0.4 $5.1M 27k 188.61
Vanguard Short-Term Bond ETF (BSV) 0.3 $5.1M 62k 82.62
Paylocity Holding Corporation (PCTY) 0.3 $5.0M 56k 88.30
Lyft (LYFT) 0.3 $4.9M 158k 31.25
Booking Holdings (BKNG) 0.3 $4.9M 3.4k 1430.67
Lands' End (LE) 0.3 $4.7M 608k 7.73
Amdocs Ltd ord (DOX) 0.3 $4.6M 73k 63.33
Stoneco (STNE) 0.3 $4.6M 164k 28.10
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $4.6M 423k 10.84
Revolve Group Inc cl a (RVLV) 0.3 $4.5M 342k 13.03
Ciena Corporation (CIEN) 0.3 $4.4M 92k 47.95
Doubleline Income Solutions (DSL) 0.3 $4.4M 327k 13.53
Innovative Industria A (IIPR) 0.3 $4.4M 58k 75.92
Blackrock Debt Strat (DSU) 0.3 $4.4M 477k 9.14
Intel Corporation (INTC) 0.3 $4.3M 74k 59.06
China Mobile 0.3 $4.3M 111k 38.48
Pimco Energy & Tactical (PDX) 0.3 $4.1M 540k 7.51
Bilibili Ads (BILI) 0.3 $4.0M 137k 29.00
Teekay Tankers Ltd cl a (TNK) 0.3 $3.9M 177k 22.24
Momo 0.3 $3.8M 171k 22.48
AllianceBernstein Global Hgh Incm (AWF) 0.3 $3.8M 398k 9.65
Broadcom (AVGO) 0.3 $3.8M 14k 274.95
Focus Finl Partners 0.3 $3.8M 163k 23.01
Vodafone Group New Adr F (VOD) 0.3 $3.7M 262k 14.12
IPG Photonics Corporation (IPGP) 0.3 $3.7M 24k 152.05
Cyrusone 0.2 $3.6M 59k 61.73
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $3.6M 267k 13.30
Expedia (EXPE) 0.2 $3.5M 50k 69.26
Godaddy Inc cl a (GDDY) 0.2 $3.5M 61k 57.11
Dropbox Inc-class A (DBX) 0.2 $3.4M 189k 18.10
Spotify Technology Sa (SPOT) 0.2 $3.4M 22k 152.13
Daqo New Energy Corp- (DQ) 0.2 $3.4M 58k 57.91
Tripadvisor (TRIP) 0.2 $3.3M 185k 17.91
Advanced Micro Devices (AMD) 0.2 $3.3M 64k 51.72
Cisco Systems (CSCO) 0.2 $3.3M 79k 41.33
51job 0.2 $3.3M 50k 64.83
M.D.C. Holdings 0.2 $3.2M 140k 23.20
Microsoft Corporation (MSFT) 0.2 $3.2M 17k 183.44
Ichor Holdings (ICHR) 0.2 $3.2M 165k 19.16
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $3.1M 235k 13.21
Sba Communications Corp (SBAC) 0.2 $3.1M 11k 291.81
Arista Networks (ANET) 0.2 $3.1M 14k 217.98
VMware 0.2 $3.0M 23k 133.23
Jumia Technologies (JMIA) 0.2 $2.8M 614k 4.56
Lattice Semiconductor (LSCC) 0.2 $2.7M 117k 23.45
Hewlett Packard Enterprise (HPE) 0.2 $2.7M 265k 10.25
Juniper Networks (JNPR) 0.2 $2.7M 113k 23.68
Makemytrip Limited Mauritius (MMYT) 0.2 $2.6M 174k 15.07
Corning Incorporated (GLW) 0.2 $2.6M 120k 21.61
Petroleum & Res Corp Com cef (PEO) 0.2 $2.5M 235k 10.73
Sina Corporation 0.2 $2.5M 75k 33.76
Inseego 0.2 $2.5M 221k 11.20
National Instruments 0.2 $2.5M 65k 38.02
Maxar Technologies 0.2 $2.4M 215k 11.29
Ceva (CEVA) 0.2 $2.3M 70k 33.62
Orange Sa (ORAN) 0.2 $2.3M 203k 11.55
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.2 $2.3M 42k 54.98
Visa (V) 0.2 $2.3M 12k 182.65
First Tr High Income L/s (FSD) 0.2 $2.3M 176k 12.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $2.2M 25k 90.04
iShares Lehman Aggregate Bond (AGG) 0.2 $2.2M 19k 116.05
Ii-vi 0.1 $2.2M 60k 35.75
Micron Technology (MU) 0.1 $2.1M 44k 46.45
Gds Holdings ads (GDS) 0.1 $2.0M 32k 62.89
UnitedHealth (UNH) 0.1 $1.9M 7.6k 249.37
M/a (MTSI) 0.1 $1.9M 60k 31.14
Cimpress Plc Com Eur0.01 (CMPR) 0.1 $1.9M 25k 75.23
Zto Express Cayman (ZTO) 0.1 $1.9M 71k 26.47
Americold Rlty Tr (COLD) 0.1 $1.9M 55k 34.04
Silicon Motion Technology (SIMO) 0.1 $1.9M 51k 36.66
Ribbon Communication (RBBN) 0.1 $1.8M 500k 3.69
Cadence Design Systems (CDNS) 0.1 $1.8M 22k 82.42
Mimecast 0.1 $1.8M 51k 35.30
InterDigital (IDCC) 0.1 $1.8M 30k 59.75
HDFC Bank (HDB) 0.1 $1.8M 47k 38.44
Adtran 0.1 $1.8M 157k 11.38
Voya Prime Rate Trust sh ben int 0.1 $1.8M 445k 3.97
Microchip Technology (MCHP) 0.1 $1.8M 20k 89.65
Qts Realty Trust 0.1 $1.8M 27k 65.20
Home Depot (HD) 0.1 $1.7M 9.4k 186.64
KB Home (KBH) 0.1 $1.7M 96k 18.10
Tencent Music Entertco L spon ad (TME) 0.1 $1.7M 156k 11.03
Viavi Solutions Inc equities (VIAV) 0.1 $1.7M 136k 12.32
Applied Materials (AMAT) 0.1 $1.7M 31k 53.80
Winnebago Industries (WGO) 0.1 $1.7M 60k 27.80
Inmode Ltd. Inmd (INMD) 0.1 $1.6M 76k 21.50
Synopsys (SNPS) 0.1 $1.6M 10k 160.12
Western Digital (WDC) 0.1 $1.6M 37k 44.20
CoreSite Realty 0.1 $1.6M 13k 122.84
Paycom Software (PAYC) 0.1 $1.6M 8.0k 201.88
Ceragon Networks (CRNT) 0.1 $1.6M 734k 2.18
Neophotonics Corp 0.1 $1.6M 181k 8.81
A10 Networks (ATEN) 0.1 $1.6M 218k 7.28
Solaredge Technologies (SEDG) 0.1 $1.6M 19k 81.85
Servicenow (NOW) 0.1 $1.6M 4.2k 377.04
NetScout Systems (NTCT) 0.1 $1.6M 60k 26.23
Rockwell Automation (ROK) 0.1 $1.5M 8.0k 192.43
Casa Systems 0.1 $1.5M 377k 4.06
Lam Research Corporation (LRCX) 0.1 $1.5M 5.7k 265.24
Texas Instruments Incorporated (TXN) 0.1 $1.5M 13k 114.93
Maxim Integrated Products 0.1 $1.5M 27k 54.07
Infinera (INFN) 0.1 $1.5M 244k 6.07
Acacia Communications 0.1 $1.5M 21k 68.75
Seagate Technology Com Stk 0.1 $1.5M 29k 51.02
21vianet Group (VNET) 0.1 $1.5M 86k 16.99
E TRADE Financial Corporation 0.1 $1.4M 34k 41.19
Ubiquiti (UI) 0.1 $1.4M 7.5k 188.53
Activision Blizzard 0.1 $1.4M 19k 73.10
Commscope Hldg (COMM) 0.1 $1.4M 125k 11.18
Radware Ltd ord (RDWR) 0.1 $1.4M 58k 23.68
Merck & Co (MRK) 0.1 $1.4M 18k 76.92
Raytheon Company 0.1 $1.4M 14k 94.32
SK Tele 0.1 $1.4M 72k 18.82
Zebra Technologies (ZBRA) 0.1 $1.4M 5.6k 242.80
Axon Enterprise (AXON) 0.1 $1.4M 19k 70.72
United Rentals (URI) 0.1 $1.4M 11k 119.50
Sierra Wireless 0.1 $1.3M 156k 8.50
Pepsi (PEP) 0.1 $1.3M 11k 120.08
McDonald's Corporation (MCD) 0.1 $1.3M 7.8k 165.34
KT Corporation (KT) 0.1 $1.3M 133k 9.71
Trimble Navigation (TRMB) 0.1 $1.3M 35k 36.93
Washington Prime (WB) 0.1 $1.3M 35k 36.48
Abbott Laboratories (ABT) 0.1 $1.3M 14k 93.60
NetApp (NTAP) 0.1 $1.3M 29k 44.87
Wynn Resorts (WYNN) 0.1 $1.3M 14k 86.91
CenturyLink 0.1 $1.2M 126k 9.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 136k 9.20
Fastenal Company (FAST) 0.1 $1.2M 32k 39.03
Autodesk (ADSK) 0.1 $1.2M 6.7k 184.21
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 4.1k 292.31
Johnson & Johnson (JNJ) 0.1 $1.2M 9.1k 131.08
CSG Systems International (CSGS) 0.1 $1.2M 25k 47.14
Alexion Pharmaceuticals 0.1 $1.2M 12k 97.28
Wal-Mart Stores (WMT) 0.1 $1.1M 10k 113.56
Cambria Etf Tr tail risk (TAIL) 0.1 $1.1M 51k 22.59
Cummins (CMI) 0.1 $1.1M 7.0k 161.26
Walt Disney Company (DIS) 0.1 $1.1M 12k 96.60
Valero Energy Corporation (VLO) 0.1 $1.1M 17k 65.89
SVB Financial (SIVBQ) 0.1 $1.1M 6.0k 185.72
BlackRock (BLK) 0.1 $1.1M 2.2k 498.76
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 12k 90.00
FedEx Corporation (FDX) 0.1 $1.1M 9.4k 115.98
BorgWarner (BWA) 0.1 $1.1M 37k 29.38
Dxc Technology (DXC) 0.1 $1.1M 61k 17.65
Goldman Sachs (GS) 0.1 $1.1M 7.0k 154.49
Las Vegas Sands (LVS) 0.1 $1.1M 21k 50.90
Lexinfintech Hldgs (LX) 0.1 $1.1M 139k 7.69
Ansys (ANSS) 0.1 $1.1M 4.0k 262.93
Eastman Chemical Company (EMN) 0.1 $1.1M 17k 62.48
Lincoln National Corporation (LNC) 0.1 $1.1M 29k 36.62
Quidel Corporation 0.1 $1.1M 11k 97.73
Parker-Hannifin Corporation (PH) 0.1 $1.0M 6.5k 160.96
T. Rowe Price (TROW) 0.1 $1.0M 9.1k 113.97
Westrock (WRK) 0.1 $1.0M 38k 27.00
Emerson Electric (EMR) 0.1 $1.0M 18k 56.05
Twitter 0.1 $1.0M 34k 29.90
Chevron Corporation (CVX) 0.1 $1.0M 14k 72.41
MasterCard Incorporated (MA) 0.1 $1.0M 3.6k 278.37
Morgan Stanley (MS) 0.1 $1.0M 25k 40.06
Tesla Motors (TSLA) 0.1 $1.0M 1.3k 774.19
Stanley Black & Decker (SWK) 0.1 $1.0M 8.6k 117.26
Devon Energy Corporation (DVN) 0.1 $1.0M 79k 12.70
Align Technology (ALGN) 0.1 $999k 4.8k 209.96
Delphi Automotive Inc international (APTV) 0.1 $995k 16k 64.22
RealPage 0.1 $988k 19k 52.93
Concho Resources 0.1 $982k 17k 58.60
Charles Schwab Corporation (SCHW) 0.1 $982k 27k 36.48
Gw Pharmaceuticals Plc ads 0.1 $980k 11k 87.41
Principal Financial (PFG) 0.1 $980k 26k 38.19
Corbus Pharmaceuticals Hldgs 0.1 $978k 149k 6.58
Franklin Resources (BEN) 0.1 $976k 51k 19.18
Benefytt Technologies Cl A Ord 0.1 $976k 44k 22.38
Pioneer Natural Resources 0.1 $973k 11k 89.94
Mosaic (MOS) 0.1 $965k 81k 11.90
Ameriprise Financial (AMP) 0.1 $965k 7.7k 125.48
Scotts Miracle-Gro Company (SMG) 0.1 $964k 6.9k 139.53
Industries N shs - a - (LYB) 0.1 $961k 17k 56.40
Prudential Financial (PRU) 0.1 $936k 16k 58.93
Orbcomm 0.1 $933k 383k 2.44
Pentair cs (PNR) 0.1 $927k 26k 35.09
So Young International (SY) 0.1 $919k 88k 10.45
Hess (HES) 0.1 $916k 19k 48.47
Alphabet Inc Class A cs (GOOGL) 0.1 $913k 668.00 1366.67
Mondelez Int (MDLZ) 0.1 $897k 18k 50.07
Northern Trust Corporation (NTRS) 0.1 $895k 12k 75.96
Allot Communications (ALLT) 0.1 $889k 75k 11.87
Mellanox Technologies 0.1 $878k 7.2k 121.30
Domino's Pizza (DPZ) 0.1 $874k 2.7k 323.82
Citigroup (C) 0.1 $872k 19k 46.31
Celanese Corporation (CE) 0.1 $868k 11k 82.64
Duke Energy (DUK) 0.1 $857k 11k 80.84
Marathon Petroleum Corp (MPC) 0.1 $852k 26k 33.01
Albemarle Corporation (ALB) 0.1 $850k 15k 56.82
National-Oilwell Var 0.1 $849k 64k 13.17
Harley-Davidson (HOG) 0.1 $839k 39k 21.43
Capital One Financial (COF) 0.1 $838k 14k 62.19
Tapestry (TPR) 0.1 $837k 56k 14.86
Noble Energy 0.1 $819k 82k 10.03
Flowserve Corporation (FLS) 0.1 $811k 30k 26.76
Oracle Corporation (ORCL) 0.1 $810k 15k 52.57
Accenture (ACN) 0.1 $791k 4.2k 187.02
Nike (NKE) 0.1 $791k 9.6k 82.70
Discover Financial Services (DFS) 0.1 $789k 19k 42.69
International Business Machines (IBM) 0.1 $786k 6.5k 120.93
Kirkland Lake Gold 0.1 $785k 27k 29.56
Echostar Corporation (SATS) 0.1 $784k 25k 31.94
Michael Kors Holdings Ord (CPRI) 0.1 $781k 52k 15.00
Halliburton Company (HAL) 0.1 $779k 73k 10.69
Unum (UNM) 0.1 $776k 50k 15.50
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $771k 52k 14.77
Lockheed Martin Corporation (LMT) 0.1 $764k 2.0k 377.78
Intercontinental Exchange (ICE) 0.1 $758k 9.4k 80.72
Snap Inc cl a (SNAP) 0.1 $756k 42k 18.22
Globalstar (GSAT) 0.1 $744k 2.5M 0.29
Procter & Gamble Company (PG) 0.1 $742k 6.8k 109.87
Garmin (GRMN) 0.1 $741k 9.9k 74.89
Comtech Telecomm (CMTL) 0.1 $740k 40k 18.49
Cara Therapeutics (CARA) 0.1 $739k 56k 13.14
Iridium Communications (IRDM) 0.1 $737k 33k 22.30
Comcast Corporation (CMCSA) 0.0 $731k 21k 34.30
DISH Network 0.0 $729k 37k 19.98
Northrop Grumman Corporation (NOC) 0.0 $724k 2.2k 327.45
Qiwi (QIWI) 0.0 $720k 57k 12.68
Textron (TXT) 0.0 $719k 26k 27.28
Douyu International Holdings 0.0 $716k 96k 7.46
Intelsat Sa 0.0 $711k 672k 1.06
Pvh Corporation (PVH) 0.0 $709k 15k 45.99
Marathon Oil Corporation (MRO) 0.0 $706k 122k 5.78
General Electric Company 0.0 $699k 111k 6.28
Extreme Networks (EXTR) 0.0 $693k 206k 3.37
Nuance Communications 0.0 $677k 34k 19.97
Invesco (IVZ) 0.0 $676k 85k 7.97
Under Armour (UAA) 0.0 $675k 68k 9.97
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $665k 26k 25.75
L Brands 0.0 $656k 54k 12.22
Diamondback Energy (FANG) 0.0 $649k 15k 42.04
Apache Corporation 0.0 $644k 52k 12.43
Headhunter Group 0.0 $643k 38k 16.90
Sirius Xm Holdings (SIRI) 0.0 $639k 130k 4.94
Bitauto Hldg 0.0 $625k 55k 11.46
Schlumberger (SLB) 0.0 $624k 35k 18.04
Baozun (BZUN) 0.0 $606k 20k 29.70
Bank of America Corporation (BAC) 0.0 $600k 26k 23.54
ViaSat (VSAT) 0.0 $598k 17k 35.89
Gap (GAP) 0.0 $567k 70k 8.10
American Airls (AAL) 0.0 $563k 56k 10.13
Xerox Corp (XRX) 0.0 $558k 31k 18.10
salesforce (CRM) 0.0 $558k 3.3k 169.61
Technipfmc (FTI) 0.0 $535k 68k 7.91
Loral Space & Communications 0.0 $529k 33k 16.24
Amyris 0.0 $520k 194k 2.68
Cerence (CRNC) 0.0 $508k 23k 22.13
Honeywell International (HON) 0.0 $500k 3.7k 136.50
Yunji Inc-adr Yj Us ads rp cl a 0.0 $487k 125k 3.90
Alphabet Inc Class C cs (GOOG) 0.0 $483k 348.00 1387.93
Lowe's Companies (LOW) 0.0 $475k 4.2k 114.10
Growgeneration Corp (GRWG) 0.0 $420k 111k 3.79
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $418k 9.7k 43.20
First Trust Amex Biotech Index Fnd (FBT) 0.0 $412k 2.6k 157.31
Afya Ltd cl a (AFYA) 0.0 $411k 19k 21.36
Alteryx 0.0 $410k 3.1k 130.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $409k 3.2k 128.37
American Express Company (AXP) 0.0 $408k 4.7k 86.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $405k 2.7k 149.50
Synaptics, Incorporated (SYNA) 0.0 $405k 6.0k 67.28
Ishares Tr rus200 grw idx (IWY) 0.0 $403k 4.1k 97.98
Motley Fool 100 Index Etf etf (TMFC) 0.0 $401k 16k 25.71
Cognex Corporation (CGNX) 0.0 $401k 7.0k 57.45
S&p Global (SPGI) 0.0 $401k 1.3k 297.09
stock 0.0 $400k 2.6k 152.94
Boeing Company (BA) 0.0 $393k 3.0k 132.41
Canopy Gro 0.0 $374k 26k 14.39
L3harris Technologies (LHX) 0.0 $367k 2.0k 179.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $366k 1.4k 271.11
Bio-Rad Laboratories (BIO) 0.0 $365k 800.00 456.25
Onto Innovation (ONTO) 0.0 $364k 11k 33.27
STMicroelectronics (STM) 0.0 $356k 14k 25.39
Reynolds Consumer Prods (REYN) 0.0 $351k 11k 33.54
Truist Financial Corp equities (TFC) 0.0 $347k 9.7k 35.97
Danaher Corporation (DHR) 0.0 $344k 2.1k 161.12
Cme (CME) 0.0 $342k 1.9k 177.93
Zynerba Pharmaceuticals 0.0 $336k 88k 3.82
Despegar Com Corp ord (DESP) 0.0 $336k 60k 5.61
Brooks Automation (AZTA) 0.0 $334k 8.5k 39.11
MKS Instruments (MKSI) 0.0 $333k 3.3k 101.52
Ark Etf Tr web x.o etf (ARKW) 0.0 $329k 4.6k 71.54
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $329k 201k 1.63
Xpo Logistics Inc equity (XPO) 0.0 $325k 4.8k 68.28
Global X Fds cloud computng (CLOU) 0.0 $324k 17k 18.67
Osi Etf Tr oshs gbl inter 0.0 $321k 10k 31.62
Ark Etf Tr innovation etf (ARKK) 0.0 $321k 5.5k 58.18
Teradata Corporation (TDC) 0.0 $320k 14k 23.53
Qutoutiao Inc ads rep shs a 0.0 $320k 135k 2.38
FLIR Systems 0.0 $319k 6.6k 48.04
American Homes 4 Rent-a reit (AMH) 0.0 $314k 13k 24.70
Fabrinet (FN) 0.0 $313k 5.1k 61.23
Visteon Corporation (VC) 0.0 $312k 5.0k 62.30
Coherent 0.0 $309k 2.2k 139.95
West Pharmaceutical Services (WST) 0.0 $308k 1.5k 200.00
Huya Inc ads rep shs a (HUYA) 0.0 $307k 19k 15.80
Walgreen Boots Alliance (WBA) 0.0 $307k 6.7k 45.74
Sogou 0.0 $306k 88k 3.49
Pool Corporation (POOL) 0.0 $306k 1.4k 224.18
NVR (NVR) 0.0 $305k 98.00 3115.94
Adobe Systems Incorporated (ADBE) 0.0 $305k 836.00 364.29
Cubesmart (CUBE) 0.0 $304k 11k 26.73
Bristol Myers Squibb (BMY) 0.0 $303k 5.0k 61.04
Cloudera 0.0 $301k 35k 8.62
AeroVironment (AVAV) 0.0 $300k 4.9k 61.07
Cronos Group (CRON) 0.0 $299k 53k 5.67
Tower Semiconductor (TSEM) 0.0 $299k 15k 20.04
22nd Centy 0.0 $297k 361k 0.82
Uxin Ltd ads 0.0 $297k 221k 1.34
Novanta (NOVT) 0.0 $295k 3.4k 87.17
Ultra Clean Holdings (UCTT) 0.0 $292k 16k 18.55
MicroStrategy Incorporated (MSTR) 0.0 $291k 2.3k 124.36
Intuitive Surgical (ISRG) 0.0 $288k 536.00 537.31
Qudian (QD) 0.0 $287k 165k 1.74
Yirendai (YRD) 0.0 $287k 73k 3.94
Host Hotels & Resorts (HST) 0.0 $283k 26k 11.04
Talend S A ads 0.0 $274k 9.2k 29.65
Intuit (INTU) 0.0 $273k 972.00 280.45
Hp (HPQ) 0.0 $268k 17k 15.62
PNC Financial Services (PNC) 0.0 $264k 2.5k 104.68
Ambarella (AMBA) 0.0 $264k 6.3k 41.67
Progressive Corporation (PGR) 0.0 $264k 3.6k 74.17
ON Semiconductor (ON) 0.0 $262k 17k 15.31
Public Storage (PSA) 0.0 $262k 1.4k 190.11
Himax Technologies (HIMX) 0.0 $245k 76k 3.24
Allstate Corporation (ALL) 0.0 $244k 2.4k 100.50
Ishares (SLVP) 0.0 $242k 21k 11.38
Ishares Msci Global Gold Min etp (RING) 0.0 $241k 8.3k 29.07
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $241k 5.6k 42.98
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $241k 6.9k 34.73
Lennar Corporation (LEN) 0.0 $240k 4.4k 53.93
Global X Fds global x silver (SIL) 0.0 $239k 7.2k 33.07
D.R. Horton (DHI) 0.0 $238k 4.8k 49.44
Welltower Inc Com reit (WELL) 0.0 $238k 5.4k 44.08
Equity Lifestyle Properties (ELS) 0.0 $231k 3.8k 61.26
Mid-America Apartment (MAA) 0.0 $229k 2.0k 115.22
Extra Space Storage (EXR) 0.0 $228k 2.5k 91.26
Sun Communities (SUI) 0.0 $225k 1.7k 133.63
Five9 (FIVN) 0.0 $224k 2.1k 104.43
Fidelity National Information Services (FIS) 0.0 $223k 1.8k 123.89
Costco Wholesale Corporation (COST) 0.0 $222k 729.00 304.76
Invitation Homes (INVH) 0.0 $222k 8.9k 24.86
Essex Property Trust (ESS) 0.0 $221k 898.00 245.52
Meritage Homes Corporation (MTH) 0.0 $220k 3.7k 59.41
Equity Residential (EQR) 0.0 $220k 3.4k 64.18
AvalonBay Communities (AVB) 0.0 $216k 1.3k 163.48
Roku (ROKU) 0.0 $214k 1.7k 126.35
Udr (UDR) 0.0 $213k 5.6k 38.24
Camden Property Trust (CPT) 0.0 $209k 2.4k 88.29
PerkinElmer (RVTY) 0.0 $208k 2.8k 74.93
Qualys (QLYS) 0.0 $205k 2.0k 104.06
Trade Desk (TTD) 0.0 $197k 625.00 315.20
Tri Pointe Homes (TPH) 0.0 $196k 16k 12.02
Murphy Oil Corporation (MUR) 0.0 $195k 17k 11.71
Nutanix Inc cl a (NTNX) 0.0 $191k 8.6k 22.14
Pulte (PHM) 0.0 $191k 6.4k 29.77
Best Buy (BBY) 0.0 $190k 2.4k 78.55
EXACT Sciences Corporation (EXAS) 0.0 $188k 2.3k 81.74
Phillips 66 (PSX) 0.0 $179k 2.3k 76.99
Agnc Invt Corp Com reit (AGNC) 0.0 $179k 14k 12.64
Ruhnn Holding 0.0 $178k 58k 3.10
iRobot Corporation (IRBT) 0.0 $178k 2.8k 64.49
Ecolab (ECL) 0.0 $175k 893.00 196.19
Peak (DOC) 0.0 $174k 7.2k 24.25
Tree (TREE) 0.0 $174k 716.00 243.02
Apartment Invt And Mgmt Co -a 0.0 $174k 4.6k 37.64
Hollyfrontier Corp 0.0 $173k 5.6k 31.17
Teladoc (TDOC) 0.0 $172k 975.00 176.41
Toll Brothers (TOL) 0.0 $171k 6.3k 27.33
Marsh & McLennan Companies (MMC) 0.0 $170k 1.6k 103.70
Taylor Morrison Hom (TMHC) 0.0 $170k 11k 15.69
Dow (DOW) 0.0 $169k 4.9k 34.31
Wpx Energy 0.0 $169k 28k 6.01
Univar 0.0 $168k 11k 14.97
Cimarex Energy 0.0 $168k 7.0k 24.00
Trex Company (TREX) 0.0 $166k 1.4k 114.56
American Campus Communities 0.0 $163k 5.3k 30.95
Organigram Holdings In 0.0 $162k 81k 2.00
Zoetis Inc Cl A (ZTS) 0.0 $162k 1.3k 125.17
Union Pacific Corporation (UNP) 0.0 $160k 1.0k 157.64
State Street Corporation (STT) 0.0 $158k 2.6k 59.76
Square Inc cl a (SQ) 0.0 $158k 2.1k 74.07
Six Flags Entertainment (SIX) 0.0 $157k 7.5k 21.07
Royal Caribbean Cruises (RCL) 0.0 $156k 3.9k 39.75
Silver Spike Acquisition Unt 0.0 $151k 15k 9.90
Akerna Corp 0.0 $151k 31k 4.88
Centene Corporation (CNC) 0.0 $149k 2.3k 65.32
Citrix Systems 0.0 $148k 984.00 150.62
Olin Corporation (OLN) 0.0 $148k 12k 12.16
Baker Hughes A Ge Company (BKR) 0.0 $148k 9.9k 14.91
Fifth Third Ban (FITB) 0.0 $148k 8.2k 18.04
Alkaline Wtr 0.0 $147k 154k 0.96
Arena Pharmaceuticals 0.0 $146k 3.5k 41.95
Ventas (VTR) 0.0 $146k 4.9k 29.99
ConAgra Foods (CAG) 0.0 $145k 4.3k 33.47
Infosys Technologies (INFY) 0.0 $141k 16k 8.98
Norwegian Cruise Line Hldgs (NCLH) 0.0 $141k 11k 12.37
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $140k 2.6k 52.93
Targa Res Corp (TRGP) 0.0 $140k 10k 13.79
Equitable Holdings (EQH) 0.0 $139k 7.8k 17.82
Rlj Lodging Trust (RLJ) 0.0 $137k 15k 9.09
Ball Corporation (BALL) 0.0 $137k 2.1k 64.12
Fnf (FNF) 0.0 $137k 5.3k 25.64
MarketAxess Holdings (MKTX) 0.0 $134k 278.00 481.82
Redfin Corp (RDFN) 0.0 $133k 5.5k 24.40
Citizens Financial (CFG) 0.0 $132k 6.0k 22.06
Pebblebrook Hotel Trust (PEB) 0.0 $129k 12k 11.27
Corteva (CTVA) 0.0 $129k 5.0k 25.80
Key (KEY) 0.0 $128k 11k 11.26
Williams-Sonoma (WSM) 0.0 $128k 1.9k 67.87
MGM Resorts International. (MGM) 0.0 $127k 8.2k 15.49
Alcoa (AA) 0.0 $127k 16k 8.05
Tyson Foods (TSN) 0.0 $126k 2.1k 59.89
Cbdmd 0.0 $126k 139k 0.91
First Republic Bank/san F (FRCB) 0.0 $126k 1.2k 103.75
Huntsman Corporation (HUN) 0.0 $126k 8.1k 15.65
Archer Daniels Midland Company (ADM) 0.0 $124k 3.4k 36.30
Hormel Foods Corporation (HRL) 0.0 $121k 2.6k 47.17
Deere & Company (DE) 0.0 $119k 874.00 136.59
Hologic (HOLX) 0.0 $119k 2.3k 51.85
Sterling Bancorp 0.0 $118k 10k 11.74
Synovus Finl (SNV) 0.0 $117k 6.0k 19.66
Target Corporation (TGT) 0.0 $117k 1.0k 115.61
Comerica Incorporated (CMA) 0.0 $117k 3.5k 33.59
Duke Realty Corporation 0.0 $117k 3.5k 33.67
First Horizon National Corporation (FHN) 0.0 $116k 13k 9.12
Simpson Manufacturing (SSD) 0.0 $115k 1.5k 74.63
Dex (DXCM) 0.0 $115k 285.00 403.51
Republic Services (RSG) 0.0 $115k 1.4k 81.28
Brown-Forman Corporation (BF.B) 0.0 $114k 1.7k 65.52
A. O. Smith Corporation (AOS) 0.0 $114k 2.6k 44.65
Travelers Companies (TRV) 0.0 $114k 1.2k 96.62
Clorox Company (CLX) 0.0 $113k 555.00 203.60
Sherwin-Williams Company (SHW) 0.0 $113k 207.00 545.89
Navient Corporation equity (NAVI) 0.0 $113k 15k 7.77
Transocean (RIG) 0.0 $113k 82k 1.39
Watsco, Incorporated (WSO) 0.0 $112k 690.00 162.32
Masco Corporation (MAS) 0.0 $112k 2.7k 41.98
Exxon Mobil Corporation (XOM) 0.0 $112k 2.4k 46.09
Motorola Solutions (MSI) 0.0 $112k 861.00 130.00
Dollar General (DG) 0.0 $111k 630.00 176.19
Fiserv (FI) 0.0 $110k 1.1k 104.00
CenterPoint Energy (CNP) 0.0 $110k 6.0k 18.43
Quest Diagnostics Incorporated (DGX) 0.0 $109k 975.00 111.79
Air Products & Chemicals (APD) 0.0 $108k 465.00 232.26
Fortune Brands (FBIN) 0.0 $108k 1.9k 55.90
Sealed Air (SEE) 0.0 $108k 3.6k 29.63
Darden Restaurants (DRI) 0.0 $107k 1.4k 74.31
Church & Dwight (CHD) 0.0 $107k 1.5k 72.79
SYSCO Corporation (SYY) 0.0 $107k 2.0k 53.23
Pfizer (PFE) 0.0 $106k 2.9k 37.19
BioMarin Pharmaceutical (BMRN) 0.0 $106k 1.1k 95.07
Jefferies Finl Group (JEF) 0.0 $106k 7.6k 13.99
Potlatch Corporation (PCH) 0.0 $106k 2.9k 36.58
Ihs Markit 0.0 $105k 1.6k 65.74
General Mills (GIS) 0.0 $104k 1.8k 59.26
Black Knight 0.0 $104k 1.4k 72.22
Keurig Dr Pepper (KDP) 0.0 $104k 4.0k 26.16
Public Service Enterprise (PEG) 0.0 $103k 2.1k 48.70
Cavco Industries (CVCO) 0.0 $103k 644.00 159.94
Rh (RH) 0.0 $103k 644.00 159.94
Eli Lilly & Co. (LLY) 0.0 $103k 675.00 152.59
Anthem (ELV) 0.0 $103k 377.00 273.21
Medtronic (MDT) 0.0 $103k 1.1k 98.10
TJX Companies (TJX) 0.0 $103k 2.1k 48.15
Carnival Corporation (CCL) 0.0 $102k 7.2k 14.17
Yum! Brands (YUM) 0.0 $102k 1.2k 86.08
Lennox International (LII) 0.0 $102k 535.00 189.72
Baxter International (BAX) 0.0 $101k 1.2k 87.45
Kroger (KR) 0.0 $101k 3.0k 33.17
Edison International (EIX) 0.0 $100k 1.8k 56.50
ResMed (RMD) 0.0 $100k 615.00 162.60
Omni (OMC) 0.0 $100k 1.8k 54.55
Dunkin' Brands Group 0.0 $99k 1.5k 66.00
Alaska Air (ALK) 0.0 $99k 3.3k 29.77
La-Z-Boy Incorporated (LZB) 0.0 $99k 4.1k 24.05
Cigna Corp (CI) 0.0 $98k 522.00 187.74
CVS Caremark Corporation (CVS) 0.0 $98k 1.6k 62.82
Whirlpool Corporation (WHR) 0.0 $98k 874.00 112.13
Lamar Advertising Co-a (LAMR) 0.0 $97k 1.4k 68.07
Armstrong World Industries (AWI) 0.0 $97k 1.3k 73.99
Campbell Soup Company (CPB) 0.0 $97k 1.9k 50.92
Exelon Corporation (EXC) 0.0 $96k 2.6k 37.43
Park Hotels & Resorts Inc-wi (PK) 0.0 $96k 11k 8.71
Western Union Company (WU) 0.0 $96k 4.8k 19.76
Realty Income (O) 0.0 $95k 1.8k 54.26
Southern Company (SO) 0.0 $95k 1.7k 55.07
Kimberly-Clark Corporation (KMB) 0.0 $95k 690.00 137.68
Colgate-Palmolive Company (CL) 0.0 $93k 1.4k 68.89
United Parcel Service (UPS) 0.0 $93k 986.00 94.32
Kellogg Company (K) 0.0 $93k 1.5k 63.27
Estee Lauder Companies (EL) 0.0 $93k 540.00 172.22
Apple Hospitality Reit (APLE) 0.0 $93k 10k 9.12
Vornado Realty Trust (VNO) 0.0 $92k 2.3k 39.24
Dominion Resources (D) 0.0 $92k 1.2k 77.64
FMC Corporation (FMC) 0.0 $92k 976.00 93.75
CoreLogic 0.0 $92k 2.7k 33.33
FirstEnergy (FE) 0.0 $91k 2.3k 40.44
Louisiana-Pacific Corporation (LPX) 0.0 $91k 4.2k 21.86
International Flavors & Fragrances (IFF) 0.0 $90k 676.00 133.14
Global Payments (GPN) 0.0 $90k 521.00 172.73
Veeva Sys Inc cl a (VEEV) 0.0 $89k 463.00 192.31
Waste Management (WM) 0.0 $89k 885.00 100.56
Coca-Cola Company (KO) 0.0 $89k 1.9k 45.99
PPG Industries (PPG) 0.0 $88k 966.00 91.10
PPL Corporation (PPL) 0.0 $88k 3.4k 25.84
Brown & Brown (BRO) 0.0 $87k 2.3k 37.18
Altria (MO) 0.0 $87k 2.4k 36.48
Alliant Energy Corporation (LNT) 0.0 $87k 1.8k 47.54
Hershey Company (HSY) 0.0 $87k 660.00 131.82
Cousins Properties (CUZ) 0.0 $86k 3.0k 28.67
Tempur-Pedic International (TPX) 0.0 $86k 1.5k 56.65
American Electric Power Company (AEP) 0.0 $86k 1.1k 79.63
Annaly Capital Management 0.0 $86k 14k 6.13
M&T Bank Corporation (MTB) 0.0 $85k 818.00 104.04
Molson Coors Brewing Company (TAP) 0.0 $85k 2.2k 38.81
Xcel Energy (XEL) 0.0 $85k 1.4k 60.28
Weyerhaeuser Company (WY) 0.0 $84k 4.2k 19.85
Philip Morris International (PM) 0.0 $84k 1.2k 71.79
Automatic Data Processing (ADP) 0.0 $84k 580.00 144.83
First American Financial (FAF) 0.0 $83k 1.8k 46.87
Pbf Energy Inc cl a (PBF) 0.0 $83k 7.9k 10.51
Regions Financial Corporation (RF) 0.0 $82k 8.1k 10.22
CMS Energy Corporation (CMS) 0.0 $82k 1.5k 54.67
Sleep Number Corp (SNBR) 0.0 $82k 2.6k 31.55
Eversource Energy (ES) 0.0 $81k 1.1k 77.14
Owens Corning (OC) 0.0 $80k 1.8k 43.48
Eagle Materials (EXP) 0.0 $80k 1.4k 58.95
Prologis (PLD) 0.0 $80k 899.00 88.99
Aaron's 0.0 $79k 2.2k 35.78
Wec Energy Group (WEC) 0.0 $79k 930.00 84.95
Beacon Roofing Supply (BECN) 0.0 $78k 3.7k 21.33
re Max Hldgs Inc cl a (RMAX) 0.0 $78k 3.0k 26.29
Neptune Wellness Solutions I 0.0 $78k 68k 1.16
Nordstrom (JWN) 0.0 $77k 4.3k 17.82
Old Republic International Corporation (ORI) 0.0 $77k 4.9k 15.72
Consolidated Edison (ED) 0.0 $77k 1.1k 73.33
Huntington Bancshares Incorporated (HBAN) 0.0 $76k 8.9k 8.56
Sabre (SABR) 0.0 $76k 11k 6.64
Hldgs (UAL) 0.0 $76k 3.0k 25.12
Service Corporation International (SCI) 0.0 $76k 2.0k 38.38
Starwood Property Trust (STWD) 0.0 $75k 5.4k 13.97
Mohawk Industries (MHK) 0.0 $74k 874.00 84.67
Delta Air Lines (DAL) 0.0 $74k 3.3k 22.60
Village Farms International (VFF) 0.0 $72k 25k 2.83
U.S. Bancorp (USB) 0.0 $72k 2.1k 34.48
Middleby Corporation (MIDD) 0.0 $72k 1.1k 63.89
CSX Corporation (CSX) 0.0 $70k 1.1k 65.24
Leggett & Platt (LEG) 0.0 $69k 2.3k 29.41
Bed Bath & Beyond 0.0 $65k 10k 6.39
Norfolk Southern (NSC) 0.0 $65k 377.00 172.41
Humana (HUM) 0.0 $65k 174.00 373.56
Beyond Meat (BYND) 0.0 $65k 494.00 131.25
American Woodmark Corporation (AMWD) 0.0 $64k 1.2k 53.51
Radian (RDN) 0.0 $63k 4.3k 14.73
Herman Miller (MLKN) 0.0 $62k 2.6k 23.44
Aon 0.0 $60k 319.00 188.09
Moody's Corporation (MCO) 0.0 $58k 232.00 250.00
Chubb (CB) 0.0 $56k 551.00 101.63
MGIC Investment (MTG) 0.0 $55k 7.8k 7.07
Aerojet Rocketdy 0.0 $55k 1.3k 41.48
Genmab A/s -sp (GMAB) 0.0 $54k 2.0k 27.41
Repligen Corporation (RGEN) 0.0 $53k 435.00 121.84
Sociedad Quimica y Minera (SQM) 0.0 $52k 2.3k 22.58
Wells Fargo & Company (WFC) 0.0 $51k 2.0k 25.20
Sempra Energy (SRE) 0.0 $50k 406.00 123.15
Eaton (ETN) 0.0 $50k 609.00 82.10
MFA Mortgage Investments 0.0 $48k 30k 1.63
Realogy Hldgs (HOUS) 0.0 $48k 11k 4.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $48k 882.00 54.42
Fidelity Bond Etf (FBND) 0.0 $48k 918.00 52.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $48k 432.00 111.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $48k 396.00 121.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $48k 360.00 133.33
Schwab Strategic Tr intrm trm (SCHR) 0.0 $48k 828.00 57.97
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $48k 684.00 70.18
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $48k 1.6k 30.30
Ishares Tr cmn (GOVT) 0.0 $47k 1.7k 27.49
Ishares Tr aaa a rated cp (QLTA) 0.0 $47k 855.00 54.97
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $47k 1.0k 46.63
Schwab Strategic Tr 0 (SCHP) 0.0 $47k 810.00 58.02
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $47k 477.00 98.53
Vanguard Total Bond Market ETF (BND) 0.0 $47k 549.00 85.61
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $47k 1.2k 38.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $47k 387.00 121.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $47k 288.00 163.19
Vanguard Extended Duration ETF (EDV) 0.0 $47k 288.00 163.19
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $47k 891.00 52.75
Electronic Arts (EA) 0.0 $47k 406.00 115.76
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $47k 864.00 54.40
New Residential Investment (RITM) 0.0 $46k 7.1k 6.47
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $46k 279.00 164.87
Vanguard Long-Term Bond ETF (BLV) 0.0 $46k 432.00 106.48
O'reilly Automotive (ORLY) 0.0 $46k 116.00 396.55
Cognizant Technology Solutions (CTSH) 0.0 $46k 812.00 56.65
Tilray (TLRY) 0.0 $45k 6.6k 6.82
Ingredion Incorporated (INGR) 0.0 $45k 534.00 83.73
Bank of New York Mellon Corporation (BK) 0.0 $44k 1.2k 35.28
Chimera Investment Corp etf 0.0 $44k 5.4k 8.11
Workday Inc cl a (WDAY) 0.0 $43k 261.00 164.75
Hca Holdings (HCA) 0.0 $43k 406.00 105.91
General Motors Company (GM) 0.0 $42k 1.8k 23.74
CF Industries Holdings (CF) 0.0 $40k 1.4k 28.65
McKesson Corporation (MCK) 0.0 $39k 290.00 134.48
At Home Group 0.0 $38k 16k 2.45
Hain Celestial (HAIN) 0.0 $38k 1.3k 29.19
CoStar (CSGP) 0.0 $38k 58.00 655.17
Verisk Analytics (VRSK) 0.0 $37k 232.00 159.48
MetLife (MET) 0.0 $36k 1.0k 34.48
Sanderson Farms 0.0 $36k 252.00 142.86
Iqvia Holdings (IQV) 0.0 $35k 261.00 134.10
Two Hbrs Invt Corp Com New reit 0.0 $34k 7.6k 4.48
AFLAC Incorporated (AFL) 0.0 $34k 957.00 35.53
FleetCor Technologies 0.0 $34k 145.00 234.48
Willis Towers Watson (WTW) 0.0 $34k 174.00 195.40
Paccar (PCAR) 0.0 $34k 493.00 68.97
American International (AIG) 0.0 $34k 1.2k 27.27
Johnson Controls International Plc equity (JCI) 0.0 $34k 1.2k 29.31
Itron (ITRI) 0.0 $31k 502.00 61.75
IDEXX Laboratories (IDXX) 0.0 $31k 110.00 281.82
Palo Alto Networks (PANW) 0.0 $31k 145.00 213.79
Hexo Corp 0.0 $31k 37k 0.83
Verisign (VRSN) 0.0 $30k 145.00 206.90
AutoZone (AZO) 0.0 $30k 29.00 1034.48
TransDigm Group Incorporated (TDG) 0.0 $30k 87.00 344.83
Ringcentral (RNG) 0.0 $30k 116.00 258.62
Valmont Industries (VMI) 0.0 $30k 272.00 110.29
American Water Works (AWK) 0.0 $30k 261.00 114.94
Bunge 0.0 $30k 832.00 35.98
Cerner Corporation 0.0 $29k 435.00 66.67
Paychex (PAYX) 0.0 $29k 435.00 66.67
Ford Motor Company (F) 0.0 $29k 5.7k 5.13
Equifax (EFX) 0.0 $29k 220.00 130.43
Greensky Inc Class A 0.0 $28k 6.6k 4.27
Fortinet (FTNT) 0.0 $27k 203.00 133.00
Lendingclub Corp (LC) 0.0 $27k 4.6k 5.89
Simon Property (SPG) 0.0 $26k 464.00 56.03
Twilio Inc cl a (TWLO) 0.0 $26k 145.00 179.31
Jianpu Technology 0.0 $26k 28k 0.92
Transunion (TRU) 0.0 $26k 360.00 71.43
McCormick & Company, Incorporated (MKC) 0.0 $25k 154.00 162.34
Trane Technologies (TT) 0.0 $25k 297.00 84.18
Markel Corporation (MKL) 0.0 $25k 29.00 862.07
Liberty Broadband Cl C (LBRDK) 0.0 $25k 203.00 123.15
W.W. Grainger (GWW) 0.0 $24k 87.00 275.86
Okta Inc cl a (OKTA) 0.0 $24k 145.00 165.52
Franklin Electric (FELE) 0.0 $23k 482.00 47.72
Cdw (CDW) 0.0 $22k 203.00 108.37
Badger Meter (BMI) 0.0 $21k 362.00 58.01
CarMax (KMX) 0.0 $20k 261.00 76.63
Leidos Holdings (LDOS) 0.0 $20k 203.00 98.52
Arthur J. Gallagher & Co. (AJG) 0.0 $20k 232.00 86.21
Mettler-Toledo International (MTD) 0.0 $20k 29.00 689.66
Boston Properties (BXP) 0.0 $20k 232.00 86.21
Kkr & Co (KKR) 0.0 $20k 754.00 26.53
Kansas City Southern 0.0 $19k 145.00 131.03
Old Dominion Freight Line (ODFL) 0.0 $19k 130.00 146.15
Hartford Financial Services (HIG) 0.0 $18k 522.00 34.48
International Paper Company (IP) 0.0 $18k 551.00 32.67
Dover Corporation (DOV) 0.0 $18k 203.00 88.67
Take-Two Interactive Software (TTWO) 0.0 $18k 145.00 124.14
Cbre Group Inc Cl A (CBRE) 0.0 $18k 435.00 41.38
Gartner (IT) 0.0 $17k 145.00 117.24
Varian Medical Systems 0.0 $17k 145.00 117.24
Balchem Corporation (BCPC) 0.0 $17k 198.00 85.86
Nortonlifelock (GEN) 0.0 $17k 841.00 20.21
Synchrony Financial (SYF) 0.0 $17k 957.00 17.76
Wp Carey (WPC) 0.0 $16k 261.00 61.30
FactSet Research Systems (FDS) 0.0 $16k 58.00 275.86
Neogen Corporation (NEOG) 0.0 $16k 242.00 66.12
Broadridge Financial Solutions (BR) 0.0 $16k 145.00 110.34
Waters Corporation (WAT) 0.0 $16k 87.00 183.91
Ss&c Technologies Holding (SSNC) 0.0 $16k 290.00 55.17
Nasdaq Omx (NDAQ) 0.0 $15k 145.00 103.45
Alleghany Corporation 0.0 $15k 29.00 517.24
Jack Henry & Associates (JKHY) 0.0 $15k 87.00 172.41
TD Ameritrade Holding 0.0 $15k 406.00 36.95
Expeditors International of Washington (EXPD) 0.0 $15k 203.00 73.89
Genuine Parts Company (GPC) 0.0 $15k 203.00 73.89
Lindsay Corporation (LNN) 0.0 $15k 180.00 83.33
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $15k 680.00 22.06
Advance Auto Parts (AAP) 0.0 $14k 116.00 120.69
C.H. Robinson Worldwide (CHRW) 0.0 $14k 203.00 68.97
CBOE Holdings (CBOE) 0.0 $14k 145.00 96.55
Wabtec Corporation (WAB) 0.0 $14k 261.00 53.64
Calyxt 0.0 $14k 3.3k 4.19
IDEX Corporation (IEX) 0.0 $13k 87.00 149.43
Raymond James Financial (RJF) 0.0 $13k 203.00 64.04
Nio Inc spon ads (NIO) 0.0 $12k 3.3k 3.61
Arch Capital Group (ACGL) 0.0 $12k 493.00 24.34
Dell Technologies (DELL) 0.0 $12k 290.00 41.38
Sensient Technologies Corporation (SXT) 0.0 $12k 264.00 45.45
Altice Usa Inc cl a (ATUS) 0.0 $11k 493.00 22.31
Autoliv (ALV) 0.0 $11k 192.00 57.29
Packaging Corporation of America (PKG) 0.0 $11k 116.00 94.83
Cincinnati Financial Corporation (CINF) 0.0 $11k 203.00 54.19
Universal Health Services (UHS) 0.0 $11k 116.00 94.83
AGCO Corporation (AGCO) 0.0 $11k 216.00 50.93
Trivago N V spon ads a 0.0 $10k 7.4k 1.35
Henry Schein (HSIC) 0.0 $10k 203.00 49.26
Everest Re Group (EG) 0.0 $10k 58.00 172.41
Iron Mountain (IRM) 0.0 $10k 435.00 22.99
Raven Industries 0.0 $10k 468.00 21.37
LKQ Corporation (LKQ) 0.0 $10k 406.00 24.63
Vareit, Inc reits 0.0 $9.0k 1.7k 5.26
Cresud (CRESY) 0.0 $9.0k 2.9k 3.06
Hawaiian Electric Industries (HE) 0.0 $9.0k 261.00 34.48
Omega Healthcare Investors (OHI) 0.0 $9.0k 348.00 25.86
Andersons (ANDE) 0.0 $9.0k 680.00 13.24
Federal Realty Inv. Trust 0.0 $9.0k 116.00 77.59
Regency Centers Corporation (REG) 0.0 $9.0k 232.00 38.79
Ally Financial (ALLY) 0.0 $9.0k 580.00 15.52
Precigen (PGEN) 0.0 $9.0k 3.1k 2.95
Reinsurance Group of America (RGA) 0.0 $8.0k 87.00 91.95
360 Finance Inc ads (QFIN) 0.0 $8.0k 1.0k 7.72
9f 0.0 $8.0k 1.5k 5.39
On Deck Capital 0.0 $7.0k 8.0k 0.88
Ingersoll Rand (IR) 0.0 $7.0k 260.00 26.92
W.R. Berkley Corporation (WRB) 0.0 $6.0k 116.00 51.72
Yatra Online Inc ord (YTRA) 0.0 $6.0k 6.2k 0.97
Energizer Holdings (ENR) 0.0 $5.0k 145.00 34.48
China Rapid Fin Limited Spnsord Ads New spnsord ads 0.0 $4.0k 2.5k 1.57
Fair Isaac Corporation (FICO) 0.0 $4.0k 12.00 333.33
Firstcash 0.0 $4.0k 58.00 68.97
Veoneer Incorporated 0.0 $3.0k 316.00 9.49
AutoNation (AN) 0.0 $3.0k 87.00 34.48
Lithia Motors (LAD) 0.0 $3.0k 29.00 103.45
Msa Safety Inc equity (MSA) 0.0 $3.0k 29.00 103.45
Cnfinance Holdings Limited spon ads (CNF) 0.0 $3.0k 716.00 4.19
X Financial 0.0 $2.0k 3.0k 0.68
Weidai Ltd spons ads 0.0 $2.0k 2.1k 0.95
American States Water Company (AWR) 0.0 $2.0k 29.00 68.97
Hexindai Inc depository receipt 0.0 $2.0k 7.1k 0.28
Onemain Holdings (OMF) 0.0 $999.998400 48.00 20.83
Senmiao Technology 0.0 $999.856000 4.2k 0.24
Disney Walt Co option 0.0 $0 100.00 0.00
Home Depot Inc option 0.0 $0 71.00 0.00
Mcdonalds Corp option 0.0 $0 73.00 0.00
Visa Inc option 0.0 $0 75.00 0.00
Nike Inc option 0.0 $0 95.00 0.00
Green Dot Corporation (GDOT) 0.0 $0 20.00 0.00
Johnson & Johnson call 0.0 $0 80.00 0.00
Pepsico Inc call 0.0 $0 100.00 0.00
DUKE ENERGY CORP New call 0.0 $0 75.00 0.00
Intercontinentalexchange Gro 0.0 $0 86.00 0.00
Enova Intl (ENVA) 0.0 $0 12.00 0.00
Elevate Credit 0.0 $0 16.00 0.00