Oppenheimer Asset Management

Oppenheimer Asset Management as of March 31, 2021

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1162 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $187M 794k 235.75
Spdr Ser Tr Spdr Bloomberg (BIL) 1.8 $114M 1.2M 91.50
JPMorgan Chase & Co. (JPM) 1.6 $102M 668k 152.22
Amazon (AMZN) 1.5 $98M 32k 3100.00
Facebook Cl A (META) 1.3 $86M 291k 294.51
Visa Com Cl A (V) 1.3 $82M 387k 211.75
Chevron Corporation (CVX) 1.2 $79M 749k 104.79
Citigroup Com New (C) 1.2 $79M 1.1M 72.75
Johnson & Johnson (JNJ) 1.1 $72M 430k 166.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $66M 260k 255.58
Adobe Systems Incorporated (ADBE) 1.0 $65M 137k 475.38
Apple (AAPL) 0.9 $61M 497k 122.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $57M 219k 260.28
Alphabet Cap Stk Cl C (GOOG) 0.9 $57M 27k 2076.92
Alphabet Cap Stk Cl A (GOOGL) 0.9 $56M 27k 2062.50
General Motors Company (GM) 0.8 $54M 940k 57.41
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $52M 475k 108.53
Mastercard Incorporated Cl A (MA) 0.8 $51M 144k 356.10
salesforce (CRM) 0.8 $50M 238k 211.88
Cisco Systems (CSCO) 0.8 $50M 970k 51.65
Magna Intl Inc cl a (MGA) 0.8 $50M 570k 87.78
Paypal Holdings (PYPL) 0.8 $50M 206k 242.88
Bank of America Corporation (BAC) 0.8 $49M 1.3M 38.66
UnitedHealth (UNH) 0.7 $48M 129k 372.09
Abbott Laboratories (ABT) 0.7 $47M 392k 119.88
Accenture Plc Ireland Shs Class A (ACN) 0.7 $47M 169k 275.86
Morgan Stanley Com New (MS) 0.7 $46M 590k 77.64
Servicenow (NOW) 0.7 $43M 86k 500.14
Starbucks Corporation (SBUX) 0.6 $40M 363k 109.18
Raytheon Technologies Corp (RTX) 0.6 $38M 496k 77.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $38M 96k 396.33
Ishares Core Msci Emkt (IEMG) 0.6 $38M 589k 64.36
Vodafone Group Sponsored Adr (VOD) 0.6 $37M 2.0M 18.43
Broadcom (AVGO) 0.5 $34M 72k 463.58
Medtronic SHS (MDT) 0.5 $32M 272k 119.40
Lumen Technologies (LUMN) 0.5 $32M 2.4M 13.35
At&t (T) 0.5 $32M 1.1M 30.27
Lowe's Companies (LOW) 0.5 $32M 166k 190.19
Unilever Spon Adr New (UL) 0.5 $31M 562k 55.83
Nike CL B (NKE) 0.5 $31M 233k 132.74
Walt Disney Company (DIS) 0.5 $31M 167k 184.49
Liberty Global SHS CL C 0.5 $31M 1.3M 23.47
Zoetis Cl A (ZTS) 0.5 $30M 192k 157.49
Philip Morris International (PM) 0.5 $30M 337k 88.74
Home Depot (HD) 0.5 $30M 97k 304.35
Autodesk (ADSK) 0.5 $29M 117k 250.00
Verizon Communications (VZ) 0.4 $28M 484k 58.29
Nextera Energy (NEE) 0.4 $28M 366k 75.63
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $27M 328k 83.15
Affiliated Managers (AMG) 0.4 $27M 182k 149.07
Truist Financial Corp equities (TFC) 0.4 $27M 459k 58.67
3M Company (MMM) 0.4 $26M 135k 192.66
Novartis Sponsored Adr (NVS) 0.4 $26M 302k 85.71
NVIDIA Corporation (NVDA) 0.4 $26M 49k 534.02
United Parcel Service CL B (UPS) 0.4 $25M 149k 169.92
Target Corporation (TGT) 0.4 $25M 127k 198.06
Netflix (NFLX) 0.4 $25M 48k 521.74
Merck & Co (MRK) 0.4 $25M 319k 77.35
General Dynamics Corporation (GD) 0.4 $23M 126k 181.56
Veeva Sys Cl A Com (VEEV) 0.3 $23M 86k 261.24
Spx Flow 0.3 $23M 355k 63.33
Genuine Parts Company (GPC) 0.3 $22M 187k 115.60
Johnson Ctls Intl SHS (JCI) 0.3 $21M 359k 59.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $21M 173k 118.29
Five Below (FIVE) 0.3 $21M 107k 190.80
Progressive Corporation (PGR) 0.3 $21M 214k 95.61
Intel Corporation (INTC) 0.3 $20M 294k 68.63
Novo-nordisk A S Adr (NVO) 0.3 $20M 298k 67.29
Ihs Markit SHS 0.3 $20M 206k 96.79
Paycom Software (PAYC) 0.3 $20M 53k 370.05
Chubb (CB) 0.3 $20M 123k 157.97
Bce Com New (BCE) 0.3 $19M 430k 44.95
Travelers Companies (TRV) 0.3 $19M 129k 150.41
Oracle Corporation (ORCL) 0.3 $19M 275k 70.17
Fiserv (FI) 0.3 $19M 162k 119.03
Dollar General (DG) 0.3 $19M 94k 202.97
Intuitive Surgical Com New (ISRG) 0.3 $19M 25k 750.00
Align Technology (ALGN) 0.3 $19M 34k 540.80
Globant S A (GLOB) 0.3 $19M 89k 207.61
Wells Fargo & Company (WFC) 0.3 $18M 468k 39.13
Linde SHS 0.3 $18M 64k 280.00
Danaher Corporation (DHR) 0.3 $18M 80k 225.13
CVS Caremark Corporation (CVS) 0.3 $18M 239k 75.23
Tyler Technologies (TYL) 0.3 $17M 41k 424.59
Corning Incorporated (GLW) 0.3 $17M 391k 43.51
Ansys (ANSS) 0.3 $17M 53k 315.79
Honeywell International (HON) 0.3 $17M 77k 217.07
Illumina (ILMN) 0.3 $17M 44k 384.07
Grand Canyon Education (LOPE) 0.3 $17M 156k 107.00
Verisk Analytics (VRSK) 0.3 $17M 94k 176.82
Bristol Myers Squibb (BMY) 0.3 $17M 261k 63.13
Gartner (IT) 0.3 $16M 90k 182.56
American Tower Reit (AMT) 0.3 $16M 68k 239.09
Altria (MO) 0.2 $16M 313k 51.16
Comcast Corp Cl A (CMCSA) 0.2 $16M 309k 51.55
Qualcomm (QCOM) 0.2 $16M 119k 132.57
CoStar (CSGP) 0.2 $16M 19k 821.74
Eli Lilly & Co. (LLY) 0.2 $16M 84k 186.81
Thermo Fisher Scientific (TMO) 0.2 $15M 33k 456.46
LKQ Corporation (LKQ) 0.2 $15M 359k 42.33
American Intl Group Com New (AIG) 0.2 $15M 328k 46.20
International Flavors & Fragrances (IFF) 0.2 $15M 108k 139.60
Analog Devices (ADI) 0.2 $15M 96k 154.72
Ritchie Bros. Auctioneers Inco 0.2 $15M 250k 58.55
Abbvie (ABBV) 0.2 $15M 135k 108.47
Peak (DOC) 0.2 $15M 459k 31.73
West Pharmaceutical Services (WST) 0.2 $15M 51k 281.79
Pfizer (PFE) 0.2 $15M 405k 35.83
Diageo Spon Adr New (DEO) 0.2 $14M 87k 164.50
Square Cl A (SQ) 0.2 $14M 63k 227.11
Welltower Inc Com reit (WELL) 0.2 $14M 199k 71.71
Procter & Gamble Company (PG) 0.2 $14M 105k 135.43
C H Robinson Worldwide Com New (CHRW) 0.2 $14M 147k 93.90
FedEx Corporation (FDX) 0.2 $14M 49k 279.57
Berry Plastics (BERY) 0.2 $14M 223k 61.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $14M 61k 223.88
Crown Holdings (CCK) 0.2 $14M 140k 97.04
Texas Instruments Incorporated (TXN) 0.2 $14M 72k 189.08
Lockheed Martin Corporation (LMT) 0.2 $13M 36k 368.42
Ishares Tr Conv Bd Etf (ICVT) 0.2 $13M 136k 98.22
Fastenal Company (FAST) 0.2 $13M 268k 48.61
IDEXX Laboratories (IDXX) 0.2 $13M 27k 484.38
Biogen Idec (BIIB) 0.2 $13M 46k 279.66
Blackline (BL) 0.2 $13M 119k 108.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $13M 178k 71.84
Omni (OMC) 0.2 $13M 169k 74.15
Exxon Mobil Corporation (XOM) 0.2 $13M 224k 55.88
Pepsi (PEP) 0.2 $13M 87k 142.86
Duke Energy Corp Com New (DUK) 0.2 $12M 129k 95.65
Lululemon Athletica (LULU) 0.2 $12M 40k 306.74
Sap Se Spon Adr (SAP) 0.2 $12M 99k 122.80
Amedisys (AMED) 0.2 $12M 45k 265.06
HEICO Corporation (HEI) 0.2 $12M 95k 125.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $12M 92k 129.89
Stryker Corporation (SYK) 0.2 $12M 49k 243.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $12M 37k 319.15
ConocoPhillips (COP) 0.2 $12M 225k 51.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $12M 253k 45.74
Sanofi Sponsored Adr (SNY) 0.2 $12M 232k 49.46
Dow (DOW) 0.2 $11M 179k 63.94
Sempra Energy (SRE) 0.2 $11M 86k 132.55
Ecolab (ECL) 0.2 $11M 53k 214.11
Kimberly-Clark Corporation (KMB) 0.2 $11M 82k 138.89
Ishares Gold Tr Ishares 0.2 $11M 687k 16.26
Cognizant Technology Solutio Cl A (CTSH) 0.2 $11M 141k 78.12
Iac Interactive Ord 0.2 $11M 51k 216.45
Burlington Stores (BURL) 0.2 $11M 37k 298.41
Te Connectivity Reg Shs (TEL) 0.2 $11M 84k 129.12
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $11M 109k 100.02
Lincoln National Corporation (LNC) 0.2 $11M 174k 62.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $11M 193k 54.75
BlackRock (BLK) 0.2 $11M 14k 751.94
Asml Holding N V N Y Registry Shs (ASML) 0.2 $10M 17k 616.56
Clean Harbors (CLH) 0.2 $10M 123k 84.06
Masco Corporation (MAS) 0.2 $10M 179k 57.47
Freeport-mcmoran CL B (FCX) 0.2 $10M 308k 32.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $10M 128k 78.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $10M 60k 168.13
Advance Auto Parts (AAP) 0.2 $9.9M 54k 183.49
Becton, Dickinson and (BDX) 0.2 $9.8M 41k 243.13
Air Products & Chemicals (APD) 0.2 $9.8M 35k 282.26
Entegris (ENTG) 0.2 $9.8M 87k 111.81
Ishares Tr Msci Eafe Etf (EFA) 0.2 $9.7M 128k 75.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $9.7M 32k 300.75
Applied Materials (AMAT) 0.1 $9.6M 71k 135.14
Centene Corporation (CNC) 0.1 $9.6M 151k 63.91
Costco Wholesale Corporation (COST) 0.1 $9.6M 27k 352.49
Rollins (ROL) 0.1 $9.6M 278k 34.42
Walgreen Boots Alliance (WBA) 0.1 $9.4M 189k 50.00
Nucor Corporation (NUE) 0.1 $9.4M 117k 80.27
Kla Corp Com New (KLAC) 0.1 $9.4M 28k 331.80
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $9.4M 132k 71.43
Intuit (INTU) 0.1 $9.4M 25k 383.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $9.3M 62k 151.55
Workday Cl A (WDAY) 0.1 $9.3M 38k 248.16
Hdfc Bank Sponsored Ads (HDB) 0.1 $9.2M 119k 77.65
Union Pacific Corporation (UNP) 0.1 $9.1M 41k 220.34
Global Payments (GPN) 0.1 $9.0M 45k 201.59
Equitable Holdings (EQH) 0.1 $8.9M 279k 31.91
Alcon Ord Shs (ALC) 0.1 $8.9M 127k 70.18
Nxp Semiconductors N V (NXPI) 0.1 $8.9M 44k 201.29
SYSCO Corporation (SYY) 0.1 $8.9M 111k 80.00
Darling International (DAR) 0.1 $8.8M 119k 73.58
American Express Company (AXP) 0.1 $8.8M 62k 141.47
Resolute Fst Prods In 0.1 $8.6M 789k 10.95
Total Se Sponsored Ads (TTE) 0.1 $8.6M 185k 46.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $8.6M 87k 98.45
First Republic Bank/san F (FRCB) 0.1 $8.5M 52k 164.84
Wal-Mart Stores (WMT) 0.1 $8.5M 63k 135.65
Chemed Corp Com Stk (CHE) 0.1 $8.3M 18k 460.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $8.2M 37k 220.89
Graphic Packaging Holding Company (GPK) 0.1 $8.2M 451k 18.16
Ally Financial (ALLY) 0.1 $8.2M 181k 45.21
Intercontinental Exchange (ICE) 0.1 $8.1M 72k 111.76
Charles River Laboratories (CRL) 0.1 $8.1M 28k 289.81
Cnh Indl N V SHS (CNHI) 0.1 $8.0M 517k 15.43
Caterpillar (CAT) 0.1 $7.9M 34k 231.07
AmerisourceBergen (COR) 0.1 $7.9M 67k 118.07
Chipotle Mexican Grill (CMG) 0.1 $7.8M 5.5k 1418.97
Neogen Corporation (NEOG) 0.1 $7.8M 88k 88.87
AutoZone (AZO) 0.1 $7.7M 5.6k 1375.00
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $7.7M 215k 35.91
Guidewire Software (GWRE) 0.1 $7.7M 76k 101.64
TJX Companies (TJX) 0.1 $7.7M 117k 65.82
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $7.6M 43k 177.69
National Fuel Gas (NFG) 0.1 $7.6M 152k 49.99
Scotts Miracle-gro Cl A (SMG) 0.1 $7.5M 31k 245.01
Sherwin-Williams Company (SHW) 0.1 $7.4M 10k 738.01
Canadian Natl Ry (CNI) 0.1 $7.3M 63k 115.82
MercadoLibre (MELI) 0.1 $7.3M 5.0k 1472.25
Msci (MSCI) 0.1 $7.2M 17k 419.40
Phillips 66 (PSX) 0.1 $7.2M 89k 81.50
Paylocity Holding Corporation (PCTY) 0.1 $7.2M 40k 179.97
Healthcare Services (HCSG) 0.1 $7.2M 257k 28.03
Tyson Foods Cl A (TSN) 0.1 $7.2M 97k 74.31
Dex (DXCM) 0.1 $7.2M 19k 369.57
Bio-techne Corporation (TECH) 0.1 $7.1M 19k 381.94
Godaddy Cl A (GDDY) 0.1 $7.1M 93k 75.89
Us Bancorp Del Com New (USB) 0.1 $7.0M 126k 55.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $6.9M 79k 87.80
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $6.9M 380k 18.26
Fmc Corp Com New (FMC) 0.1 $6.9M 63k 110.61
Cigna Corp (CI) 0.1 $6.9M 28k 241.73
Skyworks Solutions (SWKS) 0.1 $6.8M 37k 183.39
L3harris Technologies (LHX) 0.1 $6.8M 34k 202.59
Pioneer Natural Resources (PXD) 0.1 $6.8M 43k 159.18
Edwards Lifesciences (EW) 0.1 $6.8M 84k 81.08
Murphy Oil Corporation (MUR) 0.1 $6.8M 414k 16.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.8M 28k 243.04
Williams Companies (WMB) 0.1 $6.7M 284k 23.78
AES Corporation (AES) 0.1 $6.7M 251k 26.81
Alarm Com Hldgs (ALRM) 0.1 $6.6M 76k 86.47
2u (TWOU) 0.1 $6.6M 172k 38.23
Gentex Corporation (GNTX) 0.1 $6.5M 183k 35.67
Dxc Technology (DXC) 0.1 $6.5M 202k 32.09
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $6.5M 64k 100.46
International Business Machines (IBM) 0.1 $6.5M 48k 133.49
National Instruments 0.1 $6.4M 149k 43.18
British Amern Tob Sponsored Adr (BTI) 0.1 $6.4M 165k 38.57
Baxter International (BAX) 0.1 $6.4M 76k 83.77
Ciena Corp Com New (CIEN) 0.1 $6.3M 116k 54.72
A. O. Smith Corporation (AOS) 0.1 $6.3M 93k 67.61
Signature Bank (SBNY) 0.1 $6.2M 28k 224.30
Bhp Group Sponsored Ads (BHP) 0.1 $6.2M 89k 69.40
Varian Medical Systems 0.1 $6.2M 34k 183.33
Tractor Supply Company (TSCO) 0.1 $6.2M 35k 177.08
Evergy (EVRG) 0.1 $6.1M 103k 59.53
Infosys Sponsored Adr (INFY) 0.1 $6.1M 328k 18.72
Newell Rubbermaid (NWL) 0.1 $6.1M 229k 26.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.1M 28k 215.69
Barrick Gold Corp (GOLD) 0.1 $6.1M 306k 19.80
Copart (CPRT) 0.1 $6.0M 55k 108.62
MetLife (MET) 0.1 $6.0M 99k 60.34
Cme (CME) 0.1 $6.0M 29k 204.28
Crown Castle Intl (CCI) 0.1 $6.0M 35k 171.85
Enbridge (ENB) 0.1 $5.9M 163k 36.43
Insulet Corporation (PODD) 0.1 $5.9M 23k 263.64
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $5.8M 124k 47.22
Equinix (EQIX) 0.1 $5.8M 8.6k 679.28
Tapestry (TPR) 0.1 $5.8M 141k 41.35
Amphenol Corp Cl A (APH) 0.1 $5.8M 88k 65.96
Pegasystems (PEGA) 0.1 $5.8M 51k 114.35
Roper Industries (ROP) 0.1 $5.8M 15k 400.00
FirstEnergy (FE) 0.1 $5.8M 167k 34.69
Genmab A/s Sponsored Ads (GMAB) 0.1 $5.8M 177k 32.66
Ensign (ENSG) 0.1 $5.8M 62k 92.64
Fidelity National Information Services (FIS) 0.1 $5.7M 41k 140.71
Kornit Digital SHS (KRNT) 0.1 $5.7M 58k 99.13
Palo Alto Networks (PANW) 0.1 $5.7M 18k 322.03
Marsh & McLennan Companies (MMC) 0.1 $5.7M 47k 121.70
Sensata Technologies Hldg Pl SHS (ST) 0.1 $5.6M 97k 57.93
Exponent (EXPO) 0.1 $5.6M 57k 97.46
Monolithic Power Systems (MPWR) 0.1 $5.6M 16k 353.18
Catalent (CTLT) 0.1 $5.5M 53k 105.32
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $5.5M 35k 156.52
Jack Henry & Associates (JKHY) 0.1 $5.5M 36k 152.22
Twilio Cl A (TWLO) 0.1 $5.5M 16k 340.32
Etsy (ETSY) 0.1 $5.4M 27k 201.66
Nuance Communications 0.1 $5.4M 124k 43.64
Raymond James Financial (RJF) 0.1 $5.4M 44k 122.51
Floor & Decor Hldgs Cl A (FND) 0.1 $5.2M 55k 95.29
Qurate Retail Com Ser A (QRTEA) 0.1 $5.2M 445k 11.75
Uber Technologies (UBER) 0.1 $5.2M 96k 54.52
Workiva Com Cl A (WK) 0.1 $5.2M 59k 88.26
Dover Corporation (DOV) 0.1 $5.2M 37k 142.86
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $5.2M 11k 485.24
Ishares Msci Frontier (FM) 0.1 $5.1M 174k 29.49
Atlassian Corp Cl A 0.1 $5.1M 24k 210.75
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $5.1M 981k 5.22
Rio Tinto Sponsored Adr (RIO) 0.1 $5.1M 74k 68.97
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.1M 45k 113.82
Zendesk 0.1 $5.1M 38k 132.62
Ubs Group SHS (UBS) 0.1 $5.1M 326k 15.53
Ishares Tr Mbs Etf (MBB) 0.1 $5.0M 46k 108.43
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.0M 45k 111.11
Amgen (AMGN) 0.1 $4.9M 20k 248.18
Waste Connections (WCN) 0.1 $4.9M 43k 114.29
ConAgra Foods (CAG) 0.1 $4.8M 128k 37.60
Vale S A Sponsored Ads (VALE) 0.1 $4.7M 270k 17.38
Teledyne Technologies Incorporated (TDY) 0.1 $4.6M 11k 413.68
Timken Company (TKR) 0.1 $4.6M 57k 81.17
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $4.6M 593k 7.70
Cognex Corporation (CGNX) 0.1 $4.5M 55k 83.00
Humana (HUM) 0.1 $4.5M 11k 419.23
Molina Healthcare (MOH) 0.1 $4.5M 19k 233.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.5M 55k 82.18
Stanley Black & Decker (SWK) 0.1 $4.5M 23k 199.70
Micron Technology (MU) 0.1 $4.5M 51k 88.25
Spdr Ser Tr S&p Biotech (XBI) 0.1 $4.4M 33k 135.64
Ark Etf Tr 3d Printing Etf (PRNT) 0.1 $4.4M 114k 38.84
Twitter 0.1 $4.4M 68k 64.84
Sabre (SABR) 0.1 $4.4M 296k 14.81
Proto Labs (PRLB) 0.1 $4.4M 35k 125.00
Royal Dutch Shell Spon Adr B 0.1 $4.3M 118k 36.83
CSX Corporation (CSX) 0.1 $4.3M 45k 96.35
Beigene Sponsored Adr (BGNE) 0.1 $4.3M 12k 348.11
TransDigm Group Incorporated (TDG) 0.1 $4.3M 7.4k 587.81
Gilead Sciences (GILD) 0.1 $4.3M 67k 64.82
AMN Healthcare Services (AMN) 0.1 $4.3M 58k 73.76
Synopsys (SNPS) 0.1 $4.2M 17k 252.53
Watsco, Incorporated (WSO) 0.1 $4.2M 16k 256.64
Horizon Therapeutics Pub L SHS 0.1 $4.2M 46k 92.06
Vanguard World Fds Financials Etf (VFH) 0.1 $4.2M 49k 84.49
Icon SHS (ICLR) 0.1 $4.1M 21k 196.33
Hamilton Lane Cl A (HLNE) 0.1 $4.1M 46k 88.57
CMC Materials 0.1 $4.0M 23k 177.04
CONMED Corporation (CNMD) 0.1 $4.0M 30k 130.49
Sun Communities (SUI) 0.1 $3.9M 26k 150.08
Coca-Cola Company (KO) 0.1 $3.9M 75k 52.67
FleetCor Technologies 0.1 $3.9M 15k 268.61
Aptiv SHS (APTV) 0.1 $3.9M 28k 137.87
PNC Financial Services (PNC) 0.1 $3.9M 22k 175.40
Emergent BioSolutions (EBS) 0.1 $3.8M 27k 142.86
Dollar Tree (DLTR) 0.1 $3.8M 33k 114.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $3.8M 25k 150.13
Monster Beverage Corp (MNST) 0.1 $3.8M 42k 91.07
Pool Corporation (POOL) 0.1 $3.8M 11k 345.23
Tal Education Group Sponsored Ads (TAL) 0.1 $3.8M 70k 53.86
Casella Waste Sys Cl A (CWST) 0.1 $3.7M 59k 63.55
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $3.7M 41k 91.77
Medpace Hldgs (MEDP) 0.1 $3.7M 23k 163.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $3.7M 66k 56.39
Snap-on Incorporated (SNA) 0.1 $3.7M 16k 230.69
BP Sponsored Adr (BP) 0.1 $3.7M 152k 24.35
PPG Industries (PPG) 0.1 $3.7M 25k 150.24
Arista Networks (ANET) 0.1 $3.7M 12k 301.65
Abb Sponsored Adr (ABBNY) 0.1 $3.7M 121k 30.47
Tesla Motors (TSLA) 0.1 $3.7M 5.5k 668.39
eBay (EBAY) 0.1 $3.7M 60k 61.23
Ark Etf Tr Fintech Innova (ARKF) 0.1 $3.7M 72k 51.09
Williams-Sonoma (WSM) 0.1 $3.6M 20k 179.21
Norfolk Southern (NSC) 0.1 $3.6M 13k 268.49
Generac Holdings (GNRC) 0.1 $3.6M 11k 333.33
Brixmor Prty (BRX) 0.1 $3.6M 177k 20.23
Shopify Cl A (SHOP) 0.1 $3.6M 3.2k 1105.59
Reliance Steel & Aluminum (RS) 0.1 $3.6M 23k 152.27
Trex Company (TREX) 0.1 $3.5M 39k 91.53
Dupont De Nemours (DD) 0.1 $3.5M 45k 78.21
Hexcel Corporation (HXL) 0.1 $3.5M 63k 56.00
stock 0.1 $3.5M 26k 135.46
Altra Holdings 0.1 $3.5M 64k 55.31
Marathon Petroleum Corp (MPC) 0.1 $3.5M 66k 53.49
Lithia Mtrs Cl A (LAD) 0.1 $3.5M 8.9k 390.09
Ross Stores (ROST) 0.1 $3.4M 29k 119.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.4M 82k 41.82
Public Storage (PSA) 0.1 $3.4M 14k 246.77
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $3.4M 46k 73.68
Steris Shs Usd (STE) 0.1 $3.3M 18k 190.62
Advanced Energy Industries (AEIS) 0.1 $3.3M 30k 109.18
Northrop Grumman Corporation (NOC) 0.1 $3.3M 10k 321.97
Icici Bank Adr (IBN) 0.1 $3.3M 206k 16.03
Las Vegas Sands (LVS) 0.1 $3.3M 54k 60.77
Siteone Landscape Supply (SITE) 0.1 $3.3M 19k 171.05
Sony Corp Sponsored Adr (SONY) 0.1 $3.2M 31k 106.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.2M 91k 35.71
Terminix Global Holdings 0.0 $3.2M 68k 47.26
Ventas (VTR) 0.0 $3.2M 60k 53.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.2M 11k 291.67
Wolverine World Wide (WWW) 0.0 $3.2M 83k 38.56
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $3.2M 96k 32.97
American Homes 4 Rent Cl A (AMH) 0.0 $3.2M 95k 33.35
Progyny (PGNY) 0.0 $3.1M 71k 44.52
Polaris Industries (PII) 0.0 $3.1M 24k 133.50
Cooper Cos Com New 0.0 $3.1M 8.2k 382.11
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.1M 630k 4.96
Proofpoint 0.0 $3.1M 25k 125.67
Glaxosmithkline Sponsored Adr 0.0 $3.1M 87k 35.69
Cracker Barrel Old Country Store (CBRL) 0.0 $3.1M 18k 172.86
Sanmina (SANM) 0.0 $3.1M 74k 41.38
Qualys (QLYS) 0.0 $3.1M 29k 104.79
Cummins (CMI) 0.0 $3.1M 12k 258.06
Pebblebrook Hotel Trust (PEB) 0.0 $3.1M 126k 24.36
Fortinet (FTNT) 0.0 $3.1M 17k 184.43
Ryder System (R) 0.0 $3.1M 41k 75.66
Avalara 0.0 $3.1M 23k 133.53
Akamai Technologies (AKAM) 0.0 $3.1M 30k 102.01
Motorola Solutions Com New (MSI) 0.0 $3.0M 16k 188.06
Curtiss-Wright (CW) 0.0 $3.0M 26k 118.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0M 18k 171.45
Aspen Technology 0.0 $3.0M 21k 144.39
Huntington Ingalls Inds (HII) 0.0 $3.0M 15k 206.29
Jacobs Engineering 0.0 $3.0M 23k 129.28
RBC Bearings Incorporated (RBC) 0.0 $3.0M 15k 196.72
Teradata Corporation (TDC) 0.0 $3.0M 78k 38.54
Citizens Financial (CFG) 0.0 $3.0M 67k 44.15
Charles Schwab Corporation (SCHW) 0.0 $3.0M 45k 65.60
Stifel Financial (SF) 0.0 $3.0M 46k 64.26
PROS Holdings (PRO) 0.0 $2.9M 69k 42.50
Automatic Data Processing (ADP) 0.0 $2.9M 16k 187.82
Citrix Systems 0.0 $2.9M 21k 141.38
Firstservice Corp (FSV) 0.0 $2.9M 19k 148.17
FormFactor (FORM) 0.0 $2.9M 64k 45.10
Cerence (CRNC) 0.0 $2.9M 32k 89.58
Digital Realty Trust (DLR) 0.0 $2.9M 20k 141.34
White Mountains Insurance Gp (WTM) 0.0 $2.9M 2.6k 1115.34
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $2.9M 105k 27.33
Prologis (PLD) 0.0 $2.9M 27k 105.99
Mondelez Intl Cl A (MDLZ) 0.0 $2.8M 49k 58.53
Orthopediatrics Corp. (KIDS) 0.0 $2.8M 58k 48.73
IDEX Corporation (IEX) 0.0 $2.8M 13k 209.34
Simon Property (SPG) 0.0 $2.8M 25k 113.77
Chegg (CHGG) 0.0 $2.8M 33k 85.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.8M 52k 53.34
Albany Intl Corp Cl A (AIN) 0.0 $2.8M 33k 83.46
Epam Systems (EPAM) 0.0 $2.7M 6.9k 397.59
Neurocrine Biosciences (NBIX) 0.0 $2.7M 28k 97.29
Fiverr Intl Ord Shs (FVRR) 0.0 $2.7M 12k 217.20
Metropcs Communications (TMUS) 0.0 $2.7M 22k 125.00
Technipfmc (FTI) 0.0 $2.7M 347k 7.72
SEI Investments Company (SEIC) 0.0 $2.7M 44k 60.94
Western Digital (WDC) 0.0 $2.7M 40k 66.75
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $2.6M 80k 32.94
Keysight Technologies (KEYS) 0.0 $2.6M 18k 143.85
Paccar (PCAR) 0.0 $2.6M 28k 94.20
Upstart Hldgs (UPST) 0.0 $2.6M 20k 128.88
Eaton Corp SHS (ETN) 0.0 $2.6M 19k 138.26
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.6M 55k 46.81
Marvell Technology Group Ord 0.0 $2.6M 45k 57.14
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.6M 58k 44.50
Deere & Company (DE) 0.0 $2.6M 6.8k 373.72
Lennox International (LII) 0.0 $2.6M 8.2k 311.54
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.5M 930k 2.74
Healthequity (HQY) 0.0 $2.5M 37k 68.03
Solaredge Technologies (SEDG) 0.0 $2.5M 8.9k 284.62
GATX Corporation (GATX) 0.0 $2.5M 27k 92.76
Flex Ord (FLEX) 0.0 $2.5M 138k 18.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.5M 31k 81.36
Houlihan Lokey Cl A (HLI) 0.0 $2.5M 38k 66.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.5M 39k 65.11
Capital One Financial (COF) 0.0 $2.5M 20k 127.29
Diamondback Energy (FANG) 0.0 $2.5M 34k 73.44
Goldman Sachs (GS) 0.0 $2.5M 7.5k 327.37
Diodes Incorporated (DIOD) 0.0 $2.5M 31k 79.84
Arch Cap Group Ord (ACGL) 0.0 $2.5M 64k 38.37
Interpublic Group of Companies (IPG) 0.0 $2.4M 84k 29.20
Hubspot (HUBS) 0.0 $2.4M 5.3k 454.11
Cintas Corporation (CTAS) 0.0 $2.4M 7.0k 342.28
Stag Industrial (STAG) 0.0 $2.4M 72k 33.53
American Financial (AFG) 0.0 $2.4M 21k 114.10
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $2.4M 34k 69.53
Five9 (FIVN) 0.0 $2.4M 15k 156.64
Novanta (NOVT) 0.0 $2.4M 18k 132.35
Discover Financial Services (DFS) 0.0 $2.4M 23k 101.69
Take-Two Interactive Software (TTWO) 0.0 $2.3M 13k 176.52
Honda Motor Amern Shs (HMC) 0.0 $2.3M 78k 30.19
Western Alliance Bancorporation (WAL) 0.0 $2.3M 25k 94.45
Ing Groep Sponsored Adr (ING) 0.0 $2.3M 190k 12.23
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.3M 18k 126.04
Vistra Energy (VST) 0.0 $2.3M 131k 17.73
Amer (UHAL) 0.0 $2.3M 3.8k 612.73
Firstcash 0.0 $2.3M 35k 65.66
Wec Energy Group (WEC) 0.0 $2.3M 25k 93.02
American Campus Communities 0.0 $2.3M 53k 43.16
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $2.2M 43k 51.98
Littelfuse (LFUS) 0.0 $2.2M 8.5k 264.38
ResMed (RMD) 0.0 $2.2M 12k 194.00
Invitation Homes (INVH) 0.0 $2.2M 70k 31.96
Extended Stay Amer Unit 99/99/9999b 0.0 $2.2M 113k 19.78
Franklin Electric (FELE) 0.0 $2.2M 28k 78.95
Moody's Corporation (MCO) 0.0 $2.2M 7.4k 298.67
Teladoc (TDOC) 0.0 $2.2M 18k 125.00
Regions Financial Corporation (RF) 0.0 $2.2M 105k 20.73
Corteva (CTVA) 0.0 $2.2M 47k 46.61
Mettler-Toledo International (MTD) 0.0 $2.2M 1.9k 1155.82
Bank Ozk (OZK) 0.0 $2.2M 53k 40.86
Heartland Financial USA (HTLF) 0.0 $2.2M 43k 50.26
Meritage Homes Corporation (MTH) 0.0 $2.2M 24k 91.91
Kadant (KAI) 0.0 $2.1M 12k 184.97
Natera (NTRA) 0.0 $2.1M 21k 101.38
Encompass Health Corp (EHC) 0.0 $2.1M 26k 81.89
Western Union Company (WU) 0.0 $2.1M 87k 24.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.1M 25k 85.11
Mednax (MD) 0.0 $2.1M 84k 25.46
Marten Transport (MRTN) 0.0 $2.1M 126k 16.97
Barclays Adr (BCS) 0.0 $2.1M 208k 10.23
Brink's Company (BCO) 0.0 $2.1M 27k 79.24
Nielsen Hldgs Shs Eur 0.0 $2.1M 84k 25.15
WPP Adr (WPP) 0.0 $2.1M 33k 63.90
Southwest Airlines (LUV) 0.0 $2.1M 34k 61.44
Morningstar (MORN) 0.0 $2.1M 8.8k 235.29
EXACT Sciences Corporation (EXAS) 0.0 $2.1M 15k 137.25
Duke Realty Corp Com New 0.0 $2.0M 49k 41.92
Dycom Industries (DY) 0.0 $2.0M 22k 92.86
UGI Corporation (UGI) 0.0 $2.0M 49k 41.06
Middleby Corporation (MIDD) 0.0 $2.0M 14k 142.86
Cbre Group Cl A (CBRE) 0.0 $2.0M 25k 79.08
Sealed Air (SEE) 0.0 $2.0M 44k 45.84
Guardant Health (GH) 0.0 $2.0M 13k 152.77
United Rentals (URI) 0.0 $2.0M 6.2k 322.58
Cabot Corporation (CBT) 0.0 $2.0M 38k 52.45
Bok Finl Corp Com New (BOKF) 0.0 $2.0M 22k 89.32
Lamb Weston Hldgs (LW) 0.0 $2.0M 26k 77.43
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.0M 850k 2.32
Thor Industries (THO) 0.0 $2.0M 15k 134.74
Allstate Corporation (ALL) 0.0 $2.0M 17k 115.48
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 16k 123.34
Lauder Estee Cos Cl A (EL) 0.0 $1.9M 6.7k 290.81
Nevro (NVRO) 0.0 $1.9M 15k 133.33
Broadridge Financial Solutions (BR) 0.0 $1.9M 12k 155.44
Seagate Technology SHS 0.0 $1.9M 17k 111.11
Yeti Hldgs (YETI) 0.0 $1.9M 27k 72.21
Acadia Healthcare (ACHC) 0.0 $1.9M 33k 57.12
Pinnacle Financial Partners (PNFP) 0.0 $1.9M 22k 88.70
New Oriental Ed & Technology Spon Adr 0.0 $1.9M 136k 14.00
Vail Resorts (MTN) 0.0 $1.9M 6.5k 291.57
Balchem Corporation (BCPC) 0.0 $1.9M 15k 125.15
Banco Santander Adr (SAN) 0.0 $1.9M 548k 3.43
W.W. Grainger (GWW) 0.0 $1.9M 4.7k 400.85
Myriad Genetics (MYGN) 0.0 $1.9M 62k 30.45
S&p Global (SPGI) 0.0 $1.9M 5.4k 348.84
Xylem (XYL) 0.0 $1.9M 18k 105.18
Power Integrations (POWI) 0.0 $1.9M 23k 81.39
CRH Adr 0.0 $1.8M 39k 46.94
Nutanix Cl A (NTNX) 0.0 $1.8M 69k 26.55
Church & Dwight (CHD) 0.0 $1.8M 21k 87.35
Colgate-Palmolive Company (CL) 0.0 $1.8M 23k 79.22
Valvoline Inc Common (VVV) 0.0 $1.8M 70k 26.07
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 44k 40.76
Bausch Health Companies (BHC) 0.0 $1.8M 56k 31.73
Pra (PRAA) 0.0 $1.8M 48k 37.07
Canadian Pacific Railway 0.0 $1.8M 4.7k 379.37
Voya Financial (VOYA) 0.0 $1.8M 28k 63.58
EnerSys (ENS) 0.0 $1.8M 19k 90.81
Udr (UDR) 0.0 $1.8M 40k 43.86
Webster Financial Corporation (WBS) 0.0 $1.8M 32k 55.10
Fabrinet SHS (FN) 0.0 $1.8M 20k 90.38
Envestnet (ENV) 0.0 $1.8M 24k 72.20
D.R. Horton (DHI) 0.0 $1.8M 20k 89.11
Ingredion Incorporated (INGR) 0.0 $1.8M 20k 89.93
Yandex N V Shs Class A (YNDX) 0.0 $1.7M 29k 61.07
Avista Corporation (AVA) 0.0 $1.7M 37k 47.74
Sba Communications Corp Cl A (SBAC) 0.0 $1.7M 6.1k 283.58
Eni S P A Sponsored Adr (E) 0.0 $1.7M 70k 24.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.7M 19k 92.00
Moog Cl A (MOG.A) 0.0 $1.7M 21k 83.14
Principal Financial (PFG) 0.0 $1.7M 29k 59.97
Core Laboratories 0.0 $1.7M 59k 28.79
Mantech International Corp Cl A 0.0 $1.7M 20k 86.97
Essex Property Trust (ESS) 0.0 $1.7M 6.3k 271.94
O'reilly Automotive (ORLY) 0.0 $1.7M 3.4k 500.00
Yum! Brands (YUM) 0.0 $1.7M 16k 108.19
Prudential Adr (PUK) 0.0 $1.7M 39k 42.69
Univar 0.0 $1.7M 77k 21.54
Helios Technologies (HLIO) 0.0 $1.7M 23k 72.86
Loews Corporation (L) 0.0 $1.7M 32k 51.30
Schlumberger (SLB) 0.0 $1.7M 61k 27.19
Universal Hlth Svcs CL B (UHS) 0.0 $1.7M 12k 133.40
AGCO Corporation (AGCO) 0.0 $1.6M 12k 143.63
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.6M 14k 115.02
Nordson Corporation (NDSN) 0.0 $1.6M 8.2k 200.00
McDonald's Corporation (MCD) 0.0 $1.6M 9.8k 166.67
Cyberark Software SHS (CYBR) 0.0 $1.6M 13k 129.32
First Merchants Corporation (FRME) 0.0 $1.6M 35k 46.50
Bj's Wholesale Club Holdings (BJ) 0.0 $1.6M 36k 44.87
Beyond Meat (BYND) 0.0 $1.6M 12k 130.09
Crane 0.0 $1.6M 17k 93.90
Gibraltar Industries (ROCK) 0.0 $1.6M 18k 91.49
Match Group (MTCH) 0.0 $1.6M 12k 135.59
Syneos Health Cl A 0.0 $1.6M 21k 75.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.6M 25k 62.91
Extra Space Storage (EXR) 0.0 $1.6M 12k 132.58
Suncor Energy (SU) 0.0 $1.6M 75k 20.90
Euronet Worldwide (EEFT) 0.0 $1.6M 11k 138.26
Wright Express (WEX) 0.0 $1.6M 8.6k 181.82
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.6M 215k 7.25
Goosehead Ins Com Cl A (GSHD) 0.0 $1.6M 15k 107.20
Rapid7 (RPD) 0.0 $1.6M 21k 74.53
Spotify Technology S A SHS (SPOT) 0.0 $1.6M 5.8k 267.91
Fifth Third Ban (FITB) 0.0 $1.5M 41k 37.44
Ingersoll Rand (IR) 0.0 $1.5M 31k 49.22
Lyft Cl A Com (LYFT) 0.0 $1.5M 24k 63.18
Performance Food (PFGC) 0.0 $1.5M 27k 57.61
Revolve Group Cl A (RVLV) 0.0 $1.5M 34k 44.95
Plexus (PLXS) 0.0 $1.5M 17k 91.82
Whirlpool Corporation (WHR) 0.0 $1.5M 6.9k 220.37
Texas Roadhouse (TXRH) 0.0 $1.5M 16k 96.77
Credit Suisse Group Sponsored Adr 0.0 $1.5M 142k 10.60
Lumentum Hldgs (LITE) 0.0 $1.5M 16k 91.32
Steelcase Cl A (SCS) 0.0 $1.5M 104k 14.40
Paychex (PAYX) 0.0 $1.5M 15k 97.96
Viacomcbs CL B (PARA) 0.0 $1.5M 34k 44.01
United Bankshares (UBSI) 0.0 $1.5M 39k 38.58
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.5M 37k 40.63
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.5M 15k 100.00
Bio Rad Labs Cl A (BIO) 0.0 $1.5M 2.6k 571.43
Unity Software (U) 0.0 $1.5M 14k 103.45
Championx Corp (CHX) 0.0 $1.5M 67k 21.74
Dell Technologies CL C (DELL) 0.0 $1.5M 17k 88.16
PPL Corporation (PPL) 0.0 $1.5M 50k 28.83
SPS Commerce (SPSC) 0.0 $1.5M 15k 99.32
Vmware Cl A Com 0.0 $1.5M 9.7k 149.48
Hca Holdings (HCA) 0.0 $1.4M 7.7k 188.41
Enterprise Financial Services (EFSC) 0.0 $1.4M 29k 49.43
Armstrong World Industries (AWI) 0.0 $1.4M 16k 88.08
Activision Blizzard 0.0 $1.4M 15k 97.56
Svmk Inc ordinary shares 0.0 $1.4M 78k 18.31
Gra (GGG) 0.0 $1.4M 20k 71.52
General Electric Company 0.0 $1.4M 107k 13.13
Avnet (AVT) 0.0 $1.4M 34k 41.51
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 8.5k 164.26
Everbridge, Inc. Cmn (EVBG) 0.0 $1.4M 11k 125.00
Ameriprise Financial (AMP) 0.0 $1.4M 6.3k 222.22
Advanced Micro Devices (AMD) 0.0 $1.4M 17k 82.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.4M 27k 51.53
Toro Company (TTC) 0.0 $1.4M 13k 103.12
Pvh Corporation (PVH) 0.0 $1.4M 13k 105.38
Halozyme Therapeutics (HALO) 0.0 $1.4M 33k 41.70
Carlisle Companies (CSL) 0.0 $1.4M 8.3k 165.80
Monro Muffler Brake (MNRO) 0.0 $1.4M 21k 65.81
Element Solutions (ESI) 0.0 $1.4M 75k 18.28
Eagle Materials (EXP) 0.0 $1.4M 10k 134.39
Meridian Bioscience 0.0 $1.4M 52k 26.25
Northern Trust Corporation (NTRS) 0.0 $1.4M 13k 104.96
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 27k 51.14
Anthem (ELV) 0.0 $1.4M 3.8k 357.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.4M 12k 116.75
Allegiant Travel Company (ALGT) 0.0 $1.3M 5.5k 243.42
Open Lending Corp Com Cl A (LPRO) 0.0 $1.3M 38k 35.41
Welbilt 0.0 $1.3M 82k 16.25
Constellation Brands Cl A (STZ) 0.0 $1.3M 5.8k 227.15
SVB Financial (SIVBQ) 0.0 $1.3M 2.7k 494.12
Aptar (ATR) 0.0 $1.3M 9.3k 141.65
Darden Restaurants (DRI) 0.0 $1.3M 9.1k 142.86
Wingstop (WING) 0.0 $1.3M 10k 127.17
ViaSat (VSAT) 0.0 $1.3M 27k 48.07
Illinois Tool Works (ITW) 0.0 $1.3M 5.5k 235.29
Silicon Laboratories (SLAB) 0.0 $1.3M 9.1k 141.12
Medical Properties Trust (MPW) 0.0 $1.3M 60k 21.28
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3M 2.0k 636.36
Kkr & Co (KKR) 0.0 $1.3M 26k 48.84
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 17k 75.44
Cohen & Steers (CNS) 0.0 $1.2M 19k 65.33
Acuity Brands (AYI) 0.0 $1.2M 7.5k 165.05
Stepstone Group Com Cl A (STEP) 0.0 $1.2M 35k 35.26
Quaker Chemical Corporation (KWR) 0.0 $1.2M 4.9k 250.00
RPM International (RPM) 0.0 $1.2M 13k 91.85
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.2M 48k 25.60
Neogenomics Com New (NEO) 0.0 $1.2M 25k 47.74
Planet Fitness Cl A (PLNT) 0.0 $1.2M 16k 76.92
Cyrusone 0.0 $1.2M 18k 68.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 25k 48.29
Monmouth Real Estate Invt Cl A 0.0 $1.2M 68k 17.69
Eastman Chemical Company (EMN) 0.0 $1.2M 11k 110.12
Dolby Laboratories Com Cl A (DLB) 0.0 $1.2M 12k 98.61
Baker Hughes Company Cl A (BKR) 0.0 $1.2M 54k 22.08
American Water Works (AWK) 0.0 $1.2M 7.7k 149.93
Ball Corporation (BALL) 0.0 $1.2M 14k 84.79
Heico Corp Cl A (HEI.A) 0.0 $1.2M 10k 113.56
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $1.2M 72k 15.99
Vereit 0.0 $1.2M 30k 38.62
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.2M 29k 39.94
Zimmer Holdings (ZBH) 0.0 $1.1M 8.6k 133.33
First Horizon National Corporation (FHN) 0.0 $1.1M 68k 16.91
Glacier Ban (GBCI) 0.0 $1.1M 20k 57.14
Installed Bldg Prods (IBP) 0.0 $1.1M 10k 110.88
Atmos Energy Corporation (ATO) 0.0 $1.1M 12k 98.84
Willis Towers Watson SHS (WTW) 0.0 $1.1M 5.0k 228.86
Thomson Reuters Corp. Com New 0.0 $1.1M 13k 87.55
Rockwell Automation (ROK) 0.0 $1.1M 4.2k 271.19
GP Strategies Corporation 0.0 $1.1M 65k 17.45
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 8.5k 132.72
South State Corporation (SSB) 0.0 $1.1M 14k 78.51
Key (KEY) 0.0 $1.1M 56k 19.90
Tcf Financial Corp 0.0 $1.1M 24k 46.45
Waste Management (WM) 0.0 $1.1M 8.7k 128.89
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.3k 475.61
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 16k 70.12
Relx Sponsored Adr (RELX) 0.0 $1.1M 46k 24.29
Aercap Holdings Nv SHS (AER) 0.0 $1.1M 19k 58.76
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 26k 43.03
Realty Income (O) 0.0 $1.1M 17k 63.48
Iaa 0.0 $1.1M 20k 55.17
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1M 17k 66.29
Martin Marietta Materials (MLM) 0.0 $1.1M 3.3k 335.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 17k 64.05
Pennant Group (PNTG) 0.0 $1.1M 24k 45.81
Ringcentral Cl A (RNG) 0.0 $1.1M 3.7k 298.03
Host Hotels & Resorts (HST) 0.0 $1.1M 65k 16.73
Microchip Technology (MCHP) 0.0 $1.1M 7.0k 155.12
Sterling Bancorp 0.0 $1.1M 47k 23.02
Mohawk Industries (MHK) 0.0 $1.1M 5.6k 192.33
Compass Minerals International (CMP) 0.0 $1.1M 17k 62.73
Cree 0.0 $1.1M 9.1k 117.65
Dorman Products (DORM) 0.0 $1.1M 10k 102.59
Cavco Industries (CVCO) 0.0 $1.1M 4.7k 225.59
Aramark Hldgs (ARMK) 0.0 $1.1M 28k 37.79
Elastic N V Ord Shs (ESTC) 0.0 $1.1M 9.4k 111.80
Ida (IDA) 0.0 $1.1M 11k 99.97
Murphy Usa (MUSA) 0.0 $1.0M 7.3k 144.61
Petiq Com Cl A (PETQ) 0.0 $1.0M 30k 35.28
Spirit Rlty Cap Com New 0.0 $1.0M 24k 42.51
Mosaic (MOS) 0.0 $1.0M 33k 31.62
National Vision Hldgs (EYE) 0.0 $1.0M 23k 43.87
Cable One (CABO) 0.0 $1.0M 556.00 1828.41
Brooks Automation (AZTA) 0.0 $1.0M 12k 81.60
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.0M 7.8k 128.85
Vici Pptys (VICI) 0.0 $1.0M 36k 28.43
Cadence Design Systems (CDNS) 0.0 $1.0M 7.3k 137.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 6.3k 160.24
Black Knight 0.0 $1.0M 14k 74.17
Oneok (OKE) 0.0 $1.0M 20k 51.28
Trustmark Corporation (TRMK) 0.0 $1.0M 30k 33.66
Enterprise Products Partners (EPD) 0.0 $999k 45k 22.01
Americold Rlty Tr (COLD) 0.0 $998k 25k 39.32
Blackstone Group Inc Com Cl A (BX) 0.0 $996k 13k 74.49
Churchill Downs (CHDN) 0.0 $996k 4.4k 227.78
Kansas City Southern Com New 0.0 $994k 3.8k 263.80
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $991k 26k 38.21
Pq Group Hldgs 0.0 $991k 59k 16.70
WesBan (WSBC) 0.0 $989k 27k 36.05
Lam Research Corporation (LRCX) 0.0 $980k 1.6k 600.00
Iqvia Holdings (IQV) 0.0 $971k 5.0k 193.25
Sonoco Products Company (SON) 0.0 $964k 15k 62.75
Emcor (EME) 0.0 $962k 8.6k 112.12
Montrose Environmental Group (MEG) 0.0 $962k 19k 50.18
BorgWarner (BWA) 0.0 $959k 21k 46.35
Stoneco Com Cl A (STNE) 0.0 $958k 16k 61.22
Vroom 0.0 $953k 25k 38.97
Universal Display Corporation (OLED) 0.0 $952k 4.0k 236.89
Federal Signal Corporation (FSS) 0.0 $947k 25k 38.30
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $946k 17k 57.01
Colfax Corporation 0.0 $943k 22k 43.79
Apartment Income Reit Corp (AIRC) 0.0 $941k 22k 42.74
Exelixis (EXEL) 0.0 $940k 42k 22.56
Eagle Ban (EGBN) 0.0 $939k 18k 53.20
EOG Resources (EOG) 0.0 $938k 13k 72.48
Assurant (AIZ) 0.0 $936k 6.6k 141.80
MPLX Com Unit Rep Ltd (MPLX) 0.0 $936k 37k 25.65
EastGroup Properties (EGP) 0.0 $927k 6.5k 143.22
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $923k 6.4k 144.69
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $920k 5.6k 164.29
Teleflex Incorporated (TFX) 0.0 $920k 2.2k 412.84
Dentsply Sirona (XRAY) 0.0 $916k 17k 52.63
Lancaster Colony (LANC) 0.0 $915k 5.2k 175.32
Carvana Cl A (CVNA) 0.0 $915k 3.5k 262.44
Descartes Sys Grp (DSGX) 0.0 $899k 15k 60.78
Concentrix Corp (CNXC) 0.0 $899k 6.0k 149.57
Discovery Com Ser A 0.0 $894k 21k 43.44
Easterly Government Properti reit (DEA) 0.0 $891k 43k 20.72
Franklin Resources (BEN) 0.0 $891k 30k 29.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $880k 4.0k 218.09
Piper Jaffray Companies (PIPR) 0.0 $877k 8.0k 109.67
Archrock (AROC) 0.0 $876k 92k 9.49
Snap Cl A (SNAP) 0.0 $869k 17k 52.30
Globus Med Cl A (GMED) 0.0 $860k 14k 61.70
Hudson Pacific Properties (HPP) 0.0 $851k 31k 27.19
Dick's Sporting Goods (DKS) 0.0 $846k 11k 76.19
1 800 Flowers Cl A (FLWS) 0.0 $844k 31k 27.62
Incyte Corporation (INCY) 0.0 $839k 10k 81.29
AtriCure (ATRC) 0.0 $835k 13k 65.41
New York Times Cl A (NYT) 0.0 $833k 17k 50.62
Semtech Corporation (SMTC) 0.0 $831k 12k 69.01
Acceleron Pharma 0.0 $826k 6.1k 135.68
Douglas Dynamics (PLOW) 0.0 $825k 18k 46.15
Glaukos (GKOS) 0.0 $822k 9.8k 83.98
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $817k 27k 30.66
Physicians Realty Trust 0.0 $816k 46k 17.66
Bank of New York Mellon Corporation (BK) 0.0 $816k 17k 47.30
Arthur J. Gallagher & Co. (AJG) 0.0 $810k 6.5k 124.81
Kemper Corp Del (KMPR) 0.0 $808k 10k 80.81
Portland Gen Elec Com New (POR) 0.0 $807k 17k 47.48
Westrock (WRK) 0.0 $807k 16k 52.03
CoreSite Realty 0.0 $806k 6.7k 119.44
Vertex Cl A (VERX) 0.0 $803k 33k 24.69
Trimas Corp Com New (TRS) 0.0 $797k 26k 30.33
Maximus (MMS) 0.0 $796k 8.9k 89.39
Synchrony Financial (SYF) 0.0 $794k 20k 40.65
Hyatt Hotels Corp Com Cl A (H) 0.0 $794k 9.6k 82.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $791k 103k 7.67
Medallia 0.0 $789k 28k 27.89
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $789k 3.6k 218.74
Stitch Fix Com Cl A (SFIX) 0.0 $785k 16k 49.53
Barnes (B) 0.0 $782k 16k 49.53
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $780k 86k 9.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $780k 11k 72.08
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $779k 145k 5.38
Six Flags Entertainment (SIX) 0.0 $779k 17k 46.50
Landstar System (LSTR) 0.0 $773k 4.5k 173.08
Nordstrom (JWN) 0.0 $770k 20k 37.89
Liberty Media Corp Del Com C Siriusxm 0.0 $768k 12k 62.50
Dmc Global (BOOM) 0.0 $767k 14k 54.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $765k 4.3k 178.94
Repligen Corporation (RGEN) 0.0 $763k 3.9k 194.36
Nrg Energy Com New (NRG) 0.0 $763k 20k 37.74
Insperity (NSP) 0.0 $763k 9.1k 83.87
The Trade Desk Com Cl A (TTD) 0.0 $759k 1.2k 651.50
Healthcare Tr Amer Cl A New 0.0 $755k 27k 27.58
Commerce Bancshares (CBSH) 0.0 $754k 9.8k 76.62
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $751k 28k 27.27
Edison International (EIX) 0.0 $749k 13k 58.61
Pra Health Sciences 0.0 $748k 4.9k 153.39
V.F. Corporation (VFC) 0.0 $747k 9.3k 80.04
Calavo Growers (CVGW) 0.0 $747k 9.6k 77.66
Q2 Holdings (QTWO) 0.0 $744k 7.4k 100.13
ACADIA Pharmaceuticals (ACAD) 0.0 $743k 29k 25.82
MarketAxess Holdings (MKTX) 0.0 $742k 1.5k 498.18
Republic Services (RSG) 0.0 $737k 7.4k 99.37
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $732k 26k 27.73
Freshpet (FRPT) 0.0 $731k 4.6k 158.81
Empower Cl A Com 0.0 $725k 73k 9.99
Veracyte (VCYT) 0.0 $724k 14k 53.75
Avient Corp (AVNT) 0.0 $723k 15k 47.31
American Electric Power Company (AEP) 0.0 $721k 8.5k 84.72
John Bean Technologies Corporation (JBT) 0.0 $712k 5.3k 133.41
Integer Hldgs (ITGR) 0.0 $707k 7.7k 92.08
Kirby Corporation (KEX) 0.0 $707k 12k 60.36
Rh (RH) 0.0 $706k 1.2k 596.28
Irhythm Technologies (IRTC) 0.0 $706k 5.1k 138.81
Stonex Group (SNEX) 0.0 $697k 11k 64.10
Novocure Ord Shs (NVCR) 0.0 $692k 5.2k 132.09
United Fire & Casualty (UFCS) 0.0 $690k 20k 34.80
Vulcan Materials Company (VMC) 0.0 $686k 4.1k 168.84
Impinj (PI) 0.0 $682k 12k 56.88
Ttec Holdings (TTEC) 0.0 $681k 6.8k 100.43
Arrow Electronics (ARW) 0.0 $679k 6.1k 110.89
Zynga Cl A 0.0 $671k 66k 10.21
Inari Medical Ord (NARI) 0.0 $671k 6.3k 106.97
Highwoods Properties (HIW) 0.0 $668k 16k 42.95
Scripps E W Co Ohio Cl A New (SSP) 0.0 $668k 35k 19.26
Cimpress Shs Euro (CMPR) 0.0 $660k 6.6k 100.12
Fox Factory Hldg (FOXF) 0.0 $658k 5.0k 131.87
Invesco SHS (IVZ) 0.0 $658k 26k 25.23
Avantor (AVTR) 0.0 $655k 23k 28.88
Carter's (CRI) 0.0 $654k 7.4k 88.39
Summit Hotel Properties (INN) 0.0 $653k 64k 10.16
Boston Properties (BXP) 0.0 $650k 6.4k 101.37
Bofi Holding (AX) 0.0 $649k 14k 47.01
Shockwave Med (SWAV) 0.0 $647k 5.0k 130.21
Atrion Corporation (ATRI) 0.0 $647k 1.0k 641.23
Boston Scientific Corporation (BSX) 0.0 $644k 17k 38.68
Hanesbrands (HBI) 0.0 $644k 33k 19.41
Endava Ads (DAVA) 0.0 $643k 7.6k 84.94
ACI Worldwide (ACIW) 0.0 $643k 17k 38.04
Pinterest Cl A (PINS) 0.0 $638k 8.5k 75.00
Kinsale Cap Group (KNSL) 0.0 $633k 3.8k 164.93
Brown & Brown (BRO) 0.0 $632k 14k 45.69
Ishares Tr Select Divid Etf (DVY) 0.0 $630k 5.5k 114.07
CarMax (KMX) 0.0 $630k 4.8k 132.56
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $621k 21k 29.19
Tabula Rasa Healthcare 0.0 $618k 13k 46.02
Evo Pmts Cl A Com 0.0 $618k 23k 27.52
Atlantic Union B (AUB) 0.0 $617k 16k 38.37
Cogent Communications Hldgs Com New (CCOI) 0.0 $614k 8.9k 68.72
Deckers Outdoor Corporation (DECK) 0.0 $611k 1.8k 330.63
Peloton Interactive Cl A Com (PTON) 0.0 $609k 5.4k 112.49
Ebix Com New (EBIXQ) 0.0 $601k 19k 32.02
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $601k 32k 18.60
Evertec (EVTC) 0.0 $598k 16k 37.22
Cheniere Energy Com New (LNG) 0.0 $597k 8.3k 72.00
Duckhorn Portfolio (NAPA) 0.0 $591k 35k 16.78
Heritage-Crystal Clean 0.0 $588k 22k 27.12
Liberty Latin America Com Cl C (LILAK) 0.0 $586k 45k 12.98
Topbuild (BLD) 0.0 $579k 2.8k 209.33
KBR (KBR) 0.0 $578k 15k 38.42
Legg Mason Etf Invt Tr Clearbridge Di (YLDE) 0.0 $575k 15k 37.59
Air Lease Corp Cl A (AL) 0.0 $571k 12k 48.98
Schneider National CL B (SNDR) 0.0 $570k 23k 24.98
Post Holdings Inc Common (POST) 0.0 $566k 5.4k 105.36
Fireeye 0.0 $565k 29k 19.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $564k 3.1k 182.51
Alliance Data Systems Corporation (BFH) 0.0 $559k 5.0k 111.90
Mesa Laboratories (MLAB) 0.0 $558k 2.3k 243.60
Mid-America Apartment (MAA) 0.0 $557k 3.9k 144.52
Fox Corp Cl A Com (FOXA) 0.0 $556k 15k 36.09
MDU Resources (MDU) 0.0 $550k 17k 31.63
Live Nation Entertainment (LYV) 0.0 $545k 6.4k 84.64
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $540k 11k 50.51
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $539k 2.3k 230.54
Valero Energy Corporation (VLO) 0.0 $535k 7.5k 71.62
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $535k 2.1k 251.91
Caesars Entertainment (CZR) 0.0 $530k 6.1k 87.44
Viemed Healthcare (VMD) 0.0 $530k 52k 10.12
Jd.com Spon Adr Cl A (JD) 0.0 $529k 6.3k 84.19
Boyd Gaming Corporation (BYD) 0.0 $527k 8.9k 58.96
Expedia Group Com New (EXPE) 0.0 $527k 4.2k 125.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $525k 6.3k 84.00
Devon Energy Corporation (DVN) 0.0 $523k 24k 22.01
Xilinx 0.0 $522k 4.2k 125.00
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $522k 4.7k 111.71
Cgi Cl A Sub Vtg (GIB) 0.0 $521k 6.3k 83.25
Tc Energy Corp (TRP) 0.0 $516k 11k 45.74
Apollo Global Mgmt Com Cl A 0.0 $515k 11k 47.05
Camping World Hldgs Cl A (CWH) 0.0 $514k 14k 36.41
W.R. Grace & Co. 0.0 $510k 8.5k 59.82
Ericsson Adr B Sek 10 (ERIC) 0.0 $507k 38k 13.20
Vanguard Index Fds Value Etf (VTV) 0.0 $505k 3.8k 131.34
KAR Auction Services (KAR) 0.0 $504k 34k 14.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $503k 2.4k 214.04
AZZ Incorporated (AZZ) 0.0 $502k 10k 50.36
Targa Res Corp (TRGP) 0.0 $501k 16k 31.73
Landec Corporation (LFCR) 0.0 $496k 47k 10.60
Skechers U S A Cl A (SKX) 0.0 $492k 12k 41.74
Quest Diagnostics Incorporated (DGX) 0.0 $491k 3.8k 128.39
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $490k 8.1k 60.46
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $487k 9.3k 52.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $480k 1.5k 330.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $480k 6.1k 78.41
CommVault Systems (CVLT) 0.0 $478k 7.4k 64.49
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $477k 12k 40.25
ON Semiconductor (ON) 0.0 $474k 13k 35.71
Henry Schein (HSIC) 0.0 $474k 6.8k 69.29
LeMaitre Vascular (LMAT) 0.0 $473k 9.7k 48.79
Manhattan Associates (MANH) 0.0 $471k 3.5k 133.33
CF Industries Holdings (CF) 0.0 $468k 10k 45.34
Simulations Plus (SLP) 0.0 $465k 7.3k 63.25
Altair Engr Com Cl A (ALTR) 0.0 $462k 7.4k 62.52
Amicus Therapeutics (FOLD) 0.0 $459k 47k 9.87
Viatris (VTRS) 0.0 $459k 34k 13.64
Myt Netherlands Parent B V Ads (MYTE) 0.0 $456k 16k 28.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $455k 2.2k 207.29
Standex Int'l (SXI) 0.0 $454k 4.7k 95.64
Omnicell (OMCL) 0.0 $453k 3.5k 129.80
Yum China Holdings (YUMC) 0.0 $452k 7.6k 59.24
Duck Creek Technologies SHS 0.0 $451k 10k 45.09
Telefonica Brasil Sa New Adr (VIV) 0.0 $450k 57k 7.86
Prog Holdings Com Npv (PRG) 0.0 $449k 10k 43.26
Heska Corp Com Restrc New 0.0 $448k 2.7k 168.55
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $447k 9.7k 46.20
Chewy Cl A (CHWY) 0.0 $445k 5.3k 84.73
LHC 0.0 $444k 2.2k 200.00
Domino's Pizza (DPZ) 0.0 $438k 1.2k 367.47
Pembina Pipeline Corp (PBA) 0.0 $438k 15k 28.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $438k 7.4k 59.21
Appfolio Com Cl A (APPF) 0.0 $437k 3.1k 141.42
Coupa Software 0.0 $435k 1.9k 230.77
Inovalon Hldgs Com Cl A 0.0 $434k 15k 28.76
Nvent Electric SHS (NVT) 0.0 $433k 14k 30.30
Orange Sponsored Adr (ORAN) 0.0 $433k 35k 12.33
Ishares Tr Nasdaq Biotech (IBB) 0.0 $432k 2.9k 150.47
Kinder Morgan (KMI) 0.0 $432k 26k 16.65
Eargo 0.0 $431k 8.6k 49.92
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $431k 9.9k 43.38
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $429k 18k 24.41
MGM Resorts International. (MGM) 0.0 $426k 11k 38.04
Otis Worldwide Corp (OTIS) 0.0 $425k 6.2k 68.54
Steel Dynamics (STLD) 0.0 $422k 8.3k 50.77
Health Catalyst (HCAT) 0.0 $420k 9.0k 46.81
Teradyne (TER) 0.0 $413k 3.4k 121.95
Juniper Indl Hldgs Com Cl A 0.0 $408k 33k 12.39
Albemarle Corporation (ALB) 0.0 $406k 2.8k 146.15
Ishares Msci Em Asia Etf (EEMA) 0.0 $406k 4.5k 90.83
Global X Fds Genomic Biotech (GNOM) 0.0 $405k 18k 22.48
Public Service Enterprise (PEG) 0.0 $401k 6.7k 60.17
Helen Of Troy (HELE) 0.0 $398k 1.9k 205.48
Valmont Industries (VMI) 0.0 $398k 1.7k 237.75
FactSet Research Systems (FDS) 0.0 $397k 1.3k 300.00
Store Capital Corp reit 0.0 $394k 12k 33.53
State Street Corporation (STT) 0.0 $394k 4.7k 83.90
AvalonBay Communities (AVB) 0.0 $391k 2.1k 187.50
Embraer Sponsored Ads (ERJ) 0.0 $388k 39k 10.01
First Industrial Realty Trust (FR) 0.0 $387k 5.4k 71.43
International Paper Company (IP) 0.0 $387k 7.2k 54.08
Best Buy (BBY) 0.0 $385k 3.4k 113.88
UFP Technologies (UFPT) 0.0 $382k 7.7k 49.87
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $380k 22k 17.30
DTE Energy Company (DTE) 0.0 $379k 2.8k 135.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $378k 2.2k 174.00
Puma Biotechnology (PBYI) 0.0 $375k 39k 9.73
Baidu Spon Adr Rep A (BIDU) 0.0 $373k 1.8k 210.53
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $372k 12k 32.47
Commscope Hldg (COMM) 0.0 $367k 24k 15.34
Ishares Tr Eafe Value Etf (EFV) 0.0 $367k 7.2k 51.00
Arcosa (ACA) 0.0 $365k 5.6k 65.09
Cemex Sab De Cv Spon Adr New (CX) 0.0 $362k 52k 6.98
Snowflake Cl A (SNOW) 0.0 $358k 1.6k 230.02
Draftkings Com Cl A 0.0 $354k 5.8k 61.35
Api Group Corp Com Stk (APG) 0.0 $352k 17k 20.65
Phreesia (PHR) 0.0 $351k 6.7k 52.11
Mongodb Cl A (MDB) 0.0 $351k 1.3k 267.76
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $349k 41k 8.53
Primo Water (PRMW) 0.0 $349k 22k 16.24
Malibu Boats Com Cl A (MBUU) 0.0 $349k 4.4k 79.57
Kaman Corporation (KAMN) 0.0 $346k 6.7k 51.31
Qts Rlty Tr Com Cl A 0.0 $344k 5.5k 61.95
Ametek (AME) 0.0 $344k 2.7k 127.41
Rogers Corporation (ROG) 0.0 $343k 1.8k 187.95
Tripadvisor (TRIP) 0.0 $341k 6.3k 53.84
Site Centers Corp (SITC) 0.0 $340k 25k 13.55
Eversource Energy (ES) 0.0 $338k 3.9k 86.96
Ishares Tr Mortge Rel Etf (REM) 0.0 $336k 9.5k 35.26
Park Hotels & Resorts Inc-wi (PK) 0.0 $334k 16k 21.55
Envista Hldgs Corp (NVST) 0.0 $334k 8.2k 40.80
Trip Com Group Ads (TCOM) 0.0 $328k 8.3k 39.57
Fibrogen (FGEN) 0.0 $327k 9.4k 34.66
M&T Bank Corporation (MTB) 0.0 $325k 2.2k 151.08
Argenx Se Sponsored Adr (ARGX) 0.0 $325k 1.2k 275.61
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $324k 9.5k 34.02
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $324k 3.7k 87.40
People's United Financial 0.0 $324k 18k 17.87
Farfetch Ord Sh Cl A (FTCHF) 0.0 $322k 6.1k 52.95
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $322k 11k 30.23
Global X Fds Cloud Computng (CLOU) 0.0 $320k 12k 25.72
Adient Ord Shs (ADNT) 0.0 $320k 7.2k 44.22
Etf Managers Tr Prime Mobile Pay 0.0 $318k 4.8k 66.72
Booking Holdings (BKNG) 0.0 $318k 135.00 2352.94
Inspire Med Sys (INSP) 0.0 $311k 1.5k 207.12
Skyline Corporation (SKY) 0.0 $310k 6.8k 45.32
Enel Chile Sponsored Adr (ENIC) 0.0 $310k 79k 3.92
Dcp Midstream Com Ut Ltd Ptn 0.0 $309k 14k 21.70
U.S. Physical Therapy (USPH) 0.0 $309k 3.7k 83.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $307k 2.3k 135.66
Transcat (TRNS) 0.0 $306k 6.2k 49.09
Regal-beloit Corporation (RRX) 0.0 $304k 2.1k 142.86
Castle Biosciences (CSTL) 0.0 $300k 4.4k 68.58
Cnx Resources Corporation (CNX) 0.0 $300k 20k 14.71
Ppd 0.0 $299k 7.9k 37.82
Tree (TREE) 0.0 $298k 1.4k 213.01
Steven Madden (SHOO) 0.0 $296k 7.9k 37.32
Casey's General Stores (CASY) 0.0 $296k 1.4k 215.12
Microchip Technology Note 1.625% 2/1 0.0 $294k 85k 3.46
Ptc (PTC) 0.0 $293k 2.1k 137.90
W.R. Berkley Corporation (WRB) 0.0 $289k 3.8k 75.46
Itt (ITT) 0.0 $287k 3.1k 91.19
Okta Cl A (OKTA) 0.0 $285k 1.3k 227.27
Simpson Manufacturing (SSD) 0.0 $280k 2.7k 103.67
Ishares Tr Core S&p500 Etf (IVV) 0.0 $279k 702.00 397.44
Secureworks Corp Cl A (SCWX) 0.0 $278k 21k 13.37
Xcel Energy (XEL) 0.0 $275k 4.1k 67.53
WD-40 Company (WDFC) 0.0 $274k 895.00 306.15
Old Dominion Freight Line (ODFL) 0.0 $274k 1.2k 237.50
Sea Sponsord Ads (SE) 0.0 $273k 1.2k 222.86
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $272k 8.9k 30.51
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $267k 6.2k 42.84
Axalta Coating Sys (AXTA) 0.0 $264k 8.9k 29.54
SPX Corporation 0.0 $264k 4.5k 58.12
Posco Sponsored Adr (PKX) 0.0 $263k 3.6k 72.21
Aon Shs Cl A (AON) 0.0 $263k 1.1k 231.34
Leslies (LESL) 0.0 $261k 11k 24.49
Arconic 0.0 $261k 10k 25.41
Docusign (DOCU) 0.0 $260k 1.3k 195.65
Xenia Hotels & Resorts (XHR) 0.0 $258k 13k 19.51
Cameco Corporation (CCJ) 0.0 $257k 16k 16.61
Frontdoor (FTDR) 0.0 $256k 4.7k 54.10
Federal Rlty Invt Tr Sh Ben Int New 0.0 $255k 2.5k 101.69
Mercury Computer Systems (MRCY) 0.0 $254k 3.6k 70.56
Amcor Ord (AMCR) 0.0 $251k 22k 11.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $247k 4.7k 52.10
Hologic (HOLX) 0.0 $247k 3.3k 74.42
Primerica (PRI) 0.0 $246k 1.7k 147.84
G-III Apparel (GIII) 0.0 $243k 8.1k 30.13
Silk Road Medical Inc Common (SILK) 0.0 $243k 4.8k 50.59
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $240k 38k 6.38
Cubesmart (CUBE) 0.0 $240k 6.3k 37.87
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $239k 5.6k 43.02
The Aarons Company (AAN) 0.0 $239k 9.3k 25.64
Wellpoint Note 2.750%10/1 0.0 $236k 47k 5.02
Equity Residential Sh Ben Int (EQR) 0.0 $236k 3.3k 71.62
Clorox Company (CLX) 0.0 $236k 1.2k 193.55
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $235k 1.6k 144.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $232k 1.9k 122.04
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $230k 6.9k 33.47
Edgewell Pers Care (EPC) 0.0 $229k 5.8k 39.61
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $228k 3.0k 74.93
Select Sector Spdr Tr Communication (XLC) 0.0 $228k 3.1k 73.36
Rexnord 0.0 $228k 4.8k 47.07
Life Storage Inc reit 0.0 $228k 2.7k 85.77
Columbia Finl (CLBK) 0.0 $227k 13k 17.44
Transunion (TRU) 0.0 $227k 2.5k 89.98
General Mills (GIS) 0.0 $227k 3.7k 60.86
NuVasive 0.0 $223k 3.4k 64.94
Kearny Finl Corp Md (KRNY) 0.0 $222k 18k 12.10
Hollyfrontier Corp 0.0 $222k 6.2k 35.74
Criteo S A Spons Ads (CRTO) 0.0 $221k 6.4k 34.77
Nasdaq Omx (NDAQ) 0.0 $221k 1.5k 147.53
Unisys Corp Com New (UIS) 0.0 $221k 8.7k 25.37
Brown Forman Corp CL B (BF.B) 0.0 $221k 3.2k 68.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $220k 1.7k 130.02
Potlatch Corporation (PCH) 0.0 $217k 4.1k 52.99
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $216k 1.9k 113.03
Fox Corp Cl B Com (FOX) 0.0 $216k 6.2k 35.00
Sunstone Hotel Investors (SHO) 0.0 $215k 17k 12.44
Ashland (ASH) 0.0 $215k 2.4k 88.66
Phillips 66 Partners Com Unit Rep Int 0.0 $214k 6.8k 31.70
Ryman Hospitality Pptys (RHP) 0.0 $212k 2.7k 77.26
Southern Company (SO) 0.0 $211k 3.4k 62.15
Open Text Corp (OTEX) 0.0 $210k 4.4k 47.80
Ultragenyx Pharmaceutical (RARE) 0.0 $209k 1.8k 113.81
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $208k 2.0k 105.16
BJ's Restaurants (BJRI) 0.0 $207k 3.6k 58.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $206k 1.6k 129.72
Sandstorm Gold Com New (SAND) 0.0 $205k 30k 6.79
Liberty Media Corp Del Com C Braves Grp 0.0 $204k 7.3k 27.77
Whole Earth Brands Com Cl A (FREE) 0.0 $203k 16k 13.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $202k 7.3k 27.57
Vonage Holdings 0.0 $202k 17k 11.83
Aegon N V Ny Registry Shs 0.0 $200k 42k 4.74
Howmet Aerospace (HWM) 0.0 $200k 6.2k 32.12
O-i Glass (OI) 0.0 $192k 13k 14.73
Nice Sys Note 1.250% 1/1 0.0 $188k 72k 2.61
Lumentum Hldgs Note 0.250% 3/1 0.0 $184k 115k 1.60
Research Solutions (RSSS) 0.0 $170k 73k 2.32
Dlh Hldgs (DLHC) 0.0 $170k 17k 9.92
Etsy Note 0.125%10/0 0.0 $170k 72k 2.36
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $167k 165k 1.01
Churchill Capital Corp Iii-a (MPLN) 0.0 $165k 30k 5.54
Paya Holdings Com Cl A 0.0 $164k 15k 10.93
Conmed Corp Note 2.625% 2/0 0.0 $153k 98k 1.56
Shell Midstream Partners Unit Ltd Int 0.0 $149k 11k 13.33
Southwest Airls Note 1.250% 5/0 0.0 $148k 86k 1.72
Teladoc Health Note 1.375% 5/1 0.0 $147k 43k 3.42
Square Note 0.500% 5/1 0.0 $146k 50k 2.92
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $142k 121k 1.17
Nokia Corp Sponsored Adr (NOK) 0.0 $140k 35k 3.97
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $136k 118k 1.15
Semrush Hldgs Cl A Com (SEMR) 0.0 $135k 11k 11.87
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $132k 119k 1.11
Nuvasive Note 0.375% 3/1 0.0 $128k 126k 1.02
Workday Note 0.250%10/0 0.0 $126k 73k 1.73
Exact Sciences Corp Note 0.375% 3/0 0.0 $125k 97k 1.29
Ringcentral Note 3/0 0.0 $122k 111k 1.10
Apellis Pharmaceuticals Note 3.500% 9/1 0.0 $119k 85k 1.40
Atlas Technical Consultants Com Cls A 0.0 $114k 11k 10.24
Dexcom Note 0.750%12/0 0.0 $112k 51k 2.20
Cleveland-cliffs DBCV 1.500% 1/1 0.0 $109k 42k 2.60
Patrick Inds DBCV 1.000% 2/0 0.0 $108k 93k 1.16
Illumina Note 0.500% 6/1 0.0 $98k 65k 1.51
Viking Therapeutics (VKTX) 0.0 $95k 15k 6.30
Neurocrine Biosciences Note 2.250% 5/1 0.0 $94k 70k 1.34
Enable Midstream Partners Com Unit Rp In 0.0 $94k 15k 6.50
Akamai Technologies Note 0.125% 5/0 0.0 $89k 74k 1.20
Dish Network Corporation Note 3.375% 8/1 0.0 $87k 91k 0.96
Nrg Energy DBCV 2.750% 6/0 0.0 $86k 74k 1.16
Splunk Note 1.125% 9/1 0.0 $86k 73k 1.18
Liberty Media Corp Del Note 1.375%10/1 0.0 $85k 67k 1.27
Verint Sys Note 1.500% 6/0 0.0 $79k 70k 1.13
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.0 $72k 68k 1.06
Zynga Note 0.250% 6/0 0.0 $68k 50k 1.36
Marriott Vactins Worldwid Note 1.500% 9/1 0.0 $62k 48k 1.29
Viavi Solutions Note 1.000% 3/0 0.0 $58k 44k 1.32
Pacira Biosciences Note 2.375% 4/0 0.0 $58k 48k 1.21
Everbridge Note 0.125%12/1 0.0 $55k 43k 1.28
Isis Pharmaceuticals Inc Del Note 1.000%11/1 0.0 $46k 45k 1.02
Lendingtree Note 0.625% 6/0 0.0 $33k 28k 1.18
Great Elm Group Com New (GEG) 0.0 $27k 11k 2.46
Cerner Corporation 0.0 $0 22k 0.00
SYNNEX Corporation (SNX) 0.0 $0 4.0k 0.00
Manulife Finl Corp (MFC) 0.0 $0 204k 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 11k 0.00
Gcp Applied Technologies 0.0 $0 18k 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 8.7k 0.00
Carrier Global Corporation (CARR) 0.0 $0 17k 0.00
Vontier Corporation (VNT) 0.0 $0 8.6k 0.00