Oppenheimer Asset Management

Oppenheimer Asset Management as of Sept. 30, 2020

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1090 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $163M 775k 210.35
Spdr Ser Tr Spdr Bloomberg (BIL) 2.1 $110M 1.2M 91.50
Facebook Cl A (META) 1.4 $75M 283k 263.01
Visa Com Cl A (V) 1.4 $74M 370k 199.95
Amazon (AMZN) 1.3 $67M 21k 3148.19
Johnson & Johnson (JNJ) 1.3 $66M 440k 148.89
JPMorgan Chase & Co. (JPM) 1.2 $64M 667k 96.27
Adobe Systems Incorporated (ADBE) 1.2 $61M 125k 490.42
salesforce (CRM) 1.1 $58M 230k 251.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $55M 258k 212.94
Apple (AAPL) 1.0 $52M 444k 115.96
Alphabet Cap Stk Cl C (GOOG) 1.0 $49M 33k 1477.27
Citigroup Com New (C) 0.9 $48M 1.1M 43.11
Mastercard Incorporated Cl A (MA) 0.9 $48M 141k 338.11
Paypal Holdings (PYPL) 0.9 $45M 228k 197.00
Chevron Corporation (CVX) 0.9 $44M 613k 72.00
Abbott Laboratories (ABT) 0.8 $42M 384k 108.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $41M 223k 185.31
Servicenow (NOW) 0.8 $40M 83k 482.76
UnitedHealth (UNH) 0.8 $39M 126k 311.77
Accenture Plc Ireland Shs Class A (ACN) 0.8 $39M 171k 225.97
Alphabet Cap Stk Cl A (GOOGL) 0.7 $38M 26k 1465.94
Cisco Systems (CSCO) 0.7 $36M 903k 39.41
Dollar General (DG) 0.7 $35M 167k 209.59
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $34M 489k 70.23
General Motors Company (GM) 0.7 $34M 1.1M 29.59
Magna Intl Inc cl a (MGA) 0.6 $33M 711k 45.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $32M 97k 334.89
Zoetis Cl A (ZTS) 0.6 $31M 190k 165.39
Ishares Core Msci Emkt (IEMG) 0.6 $31M 595k 52.74
Starbucks Corporation (SBUX) 0.6 $31M 359k 85.94
Autodesk (ADSK) 0.6 $31M 122k 250.00
Verizon Communications (VZ) 0.6 $30M 503k 59.48
CenturyLink 0.6 $29M 2.9M 10.09
Bank of America Corporation (BAC) 0.6 $29M 1.2M 23.91
Nike CL B (NKE) 0.6 $29M 228k 125.51
Affiliated Managers (AMG) 0.5 $28M 411k 68.80
Lowe's Companies (LOW) 0.5 $28M 166k 165.83
Merck & Co (MRK) 0.5 $27M 331k 82.19
Novartis Sponsored Adr (NVS) 0.5 $26M 299k 86.97
Medtronic SHS (MDT) 0.5 $26M 249k 103.92
Nextera Energy (NEE) 0.5 $26M 93k 277.53
At&t (T) 0.5 $26M 900k 28.50
Liberty Global SHS CL C 0.5 $26M 1.2M 20.53
Morgan Stanley Com New (MS) 0.5 $25M 507k 48.96
Vodafone Group Sponsored Adr (VOD) 0.5 $25M 1.9M 13.42
Raytheon Technologies Corp (RTX) 0.5 $25M 426k 57.55
Broadcom (AVGO) 0.5 $24M 67k 364.40
Home Depot (HD) 0.5 $24M 86k 277.72
Philip Morris International (PM) 0.5 $24M 318k 74.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $23M 80k 293.85
NVIDIA Corporation (NVDA) 0.5 $23M 44k 526.32
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $23M 337k 68.89
Veeva Sys Cl A Com (VEEV) 0.4 $23M 81k 281.18
Progressive Corporation (PGR) 0.4 $22M 237k 94.72
Target Corporation (TGT) 0.4 $20M 129k 156.86
United Parcel Service CL B (UPS) 0.4 $20M 120k 166.64
Spx Flow 0.4 $20M 457k 42.82
Disney Walt Com Disney (DIS) 0.4 $19M 156k 124.13
Bce Com New (BCE) 0.4 $19M 450k 41.67
Genuine Parts Company (GPC) 0.3 $18M 185k 95.17
Novo-nordisk A S Adr (NVO) 0.3 $18M 253k 69.45
Ansys (ANSS) 0.3 $17M 53k 327.22
Intuitive Surgical Com New (ISRG) 0.3 $17M 24k 709.68
American Tower Reit (AMT) 0.3 $17M 70k 243.70
Danaher Corporation (DHR) 0.3 $17M 77k 215.30
Align Technology (ALGN) 0.3 $17M 50k 327.35
Linde SHS 0.3 $16M 68k 238.07
Paycom Software (PAYC) 0.3 $16M 52k 311.29
Johnson Ctls Intl SHS (JCI) 0.3 $16M 396k 40.85
Verisk Analytics (VRSK) 0.3 $16M 87k 185.31
Thermo Fisher Scientific (TMO) 0.3 $16M 36k 442.48
Truist Financial Corp equities (TFC) 0.3 $16M 420k 38.05
Unilever N V N Y Shs New 0.3 $16M 278k 57.32
3M Company (MMM) 0.3 $16M 99k 160.15
Eli Lilly & Co. (LLY) 0.3 $16M 107k 147.98
Ihs Markit SHS 0.3 $16M 200k 78.50
Chubb (CB) 0.3 $16M 133k 116.67
CoStar (CSGP) 0.3 $15M 18k 837.84
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.3 $15M 338k 44.79
Oracle Corporation (ORCL) 0.3 $15M 250k 59.63
Bristol Myers Squibb (BMY) 0.3 $15M 246k 60.48
Globant S A (GLOB) 0.3 $15M 83k 179.22
Sap Se Spon Adr (SAP) 0.3 $14M 92k 155.87
Procter & Gamble Company (PG) 0.3 $14M 103k 138.98
Whirlpool Corporation (WHR) 0.3 $14M 86k 166.67
West Pharmaceutical Services (WST) 0.3 $14M 51k 274.90
Pfizer (PFE) 0.3 $14M 380k 36.71
C H Robinson Worldwide Com New (CHRW) 0.3 $14M 136k 102.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $14M 172k 81.06
Intel Corporation (INTC) 0.3 $14M 268k 51.78
Regeneron Pharmaceuticals (REGN) 0.3 $14M 25k 559.90
Travelers Companies (TRV) 0.3 $14M 127k 108.25
General Dynamics Corporation (GD) 0.3 $14M 98k 138.46
CVS Caremark Corporation (CVS) 0.3 $14M 233k 58.40
Tyler Technologies (TYL) 0.3 $13M 39k 348.58
S&p Global (SPGI) 0.3 $13M 37k 360.56
FedEx Corporation (FDX) 0.3 $13M 52k 251.51
Welltower Inc Com reit (WELL) 0.2 $13M 233k 54.90
Diageo Spon Adr New (DEO) 0.2 $13M 92k 137.66
Five Below (FIVE) 0.2 $12M 98k 126.83
Altria (MO) 0.2 $12M 321k 38.64
Kimberly-Clark Corporation (KMB) 0.2 $12M 83k 147.66
Pepsi (PEP) 0.2 $12M 89k 137.78
Fiserv (FI) 0.2 $12M 122k 100.00
Crown Holdings (CCK) 0.2 $12M 158k 76.82
Corning Incorporated (GLW) 0.2 $12M 375k 32.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $12M 90k 133.59
Lockheed Martin Corporation (LMT) 0.2 $12M 31k 382.35
IDEXX Laboratories (IDXX) 0.2 $12M 30k 393.07
Crown Castle Intl (CCI) 0.2 $12M 71k 166.49
Ritchie Bros. Auctioneers Inco 0.2 $12M 198k 59.25
Cognizant Technology Solutio Cl A (CTSH) 0.2 $12M 167k 69.43
Biogen Idec (BIIB) 0.2 $12M 40k 283.76
Fastenal Company (FAST) 0.2 $11M 251k 45.35
Amgen (AMGN) 0.2 $11M 44k 254.18
Ishares Tr Conv Bd Etf (ICVT) 0.2 $11M 140k 80.75
Honeywell International (HON) 0.2 $11M 68k 164.60
Analog Devices (ADI) 0.2 $11M 96k 116.73
Comcast Corp Cl A (CMCSA) 0.2 $11M 240k 46.26
Qualcomm (QCOM) 0.2 $11M 94k 116.72
Abbvie (ABBV) 0.2 $11M 123k 87.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $11M 182k 58.99
Teladoc (TDOC) 0.2 $11M 49k 219.50
LKQ Corporation (LKQ) 0.2 $10M 372k 27.50
Chemed Corp Com Stk (CHE) 0.2 $10M 21k 480.36
Gartner (IT) 0.2 $10M 83k 122.58
BlackRock 0.2 $10M 18k 563.55
Peak (DOC) 0.2 $10M 375k 27.15
Wal-Mart Stores (WMT) 0.2 $10M 72k 140.35
Proto Labs (PRLB) 0.2 $10M 78k 129.50
Ecolab (ECL) 0.2 $10M 50k 199.82
Wells Fargo & Company (WFC) 0.2 $9.9M 422k 23.51
Texas Instruments Incorporated (TXN) 0.2 $9.9M 69k 142.78
Burlington Stores (BURL) 0.2 $9.9M 49k 204.08
Blackline (BL) 0.2 $9.9M 110k 89.59
Air Products & Chemicals (APD) 0.2 $9.8M 33k 297.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $9.7M 82k 118.23
Knight Swift Transn Hldgs In Cl A (KNX) 0.2 $9.7M 136k 71.43
Duke Energy Corp Com New (DUK) 0.2 $9.7M 109k 88.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $9.5M 34k 277.85
Rollins (ROL) 0.2 $9.5M 175k 54.19
Unilever Spon Adr New (UL) 0.2 $9.4M 152k 61.74
HEICO Corporation (HEI) 0.2 $9.4M 90k 104.66
Sanofi Sponsored Adr (SNY) 0.2 $9.4M 187k 50.19
Walgreen Boots Alliance (WBA) 0.2 $9.3M 186k 50.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $9.3M 93k 100.02
Stryker Corporation (SYK) 0.2 $9.2M 44k 208.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $9.2M 63k 146.20
Amedisys (AMED) 0.2 $9.1M 38k 236.42
Becton, Dickinson and (BDX) 0.2 $9.0M 39k 232.89
Ishares Gold Trust Ishares 0.2 $9.0M 501k 17.99
Square Cl A (SQ) 0.2 $8.9M 55k 162.47
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.7M 137k 63.65
Advance Auto Parts (AAP) 0.2 $8.6M 56k 153.39
Dow (DOW) 0.2 $8.6M 179k 47.89
Berry Plastics (BERY) 0.2 $8.5M 177k 48.29
American Intl Group Com New (AIG) 0.2 $8.4M 303k 27.64
Grand Canyon Education (LOPE) 0.2 $8.3M 104k 79.70
stock 0.2 $8.2M 43k 188.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $8.1M 147k 54.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $8.0M 126k 63.64
Abb Sponsored Adr (ABBNY) 0.2 $7.9M 311k 25.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $7.9M 36k 217.23
Intuit (INTU) 0.2 $7.8M 24k 327.80
Nuance Communications 0.2 $7.8M 234k 33.19
Tyson Foods Cl A (TSN) 0.2 $7.7M 130k 59.47
Exxon Mobil Corporation (XOM) 0.1 $7.7M 221k 34.60
Msci (MSCI) 0.1 $7.7M 21k 357.14
Dex (DXCM) 0.1 $7.7M 19k 412.22
Varian Medical Systems 0.1 $7.6M 44k 172.08
SYSCO Corporation (SYY) 0.1 $7.6M 122k 62.22
Sempra Energy (SRE) 0.1 $7.4M 63k 118.40
Te Connectivity Reg Shs 0.1 $7.3M 75k 97.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $7.3M 33k 221.51
Costco Wholesale Corporation (COST) 0.1 $7.3M 21k 354.24
ConocoPhillips (COP) 0.1 $7.2M 218k 33.20
Intercontinental Exchange (ICE) 0.1 $7.2M 72k 100.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.2M 27k 272.06
Edwards Lifesciences (EW) 0.1 $7.1M 89k 79.82
Sherwin-Williams Company (SHW) 0.1 $7.0M 10k 697.58
Canadian Natl Ry (CNI) 0.1 $6.9M 65k 106.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $6.9M 89k 76.98
Paylocity Holding Corporation (PCTY) 0.1 $6.6M 41k 162.16
Graphic Packaging Holding Company (GPK) 0.1 $6.6M 467k 14.09
Copart (CPRT) 0.1 $6.6M 62k 105.19
Dupont De Nemours (DD) 0.1 $6.5M 117k 55.87
Lululemon Athletica (LULU) 0.1 $6.5M 20k 329.90
International Business Machines (IBM) 0.1 $6.4M 53k 122.05
L3harris Technologies (LHX) 0.1 $6.3M 37k 169.85
McDonald's Corporation (MCD) 0.1 $6.3M 29k 219.52
AmerisourceBergen (COR) 0.1 $6.3M 66k 94.83
Pegasystems (PEGA) 0.1 $6.3M 52k 121.12
Roper Industries (ROP) 0.1 $6.2M 16k 400.00
Equinix (EQIX) 0.1 $6.2M 8.2k 759.70
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $6.2M 221k 28.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $6.1M 70k 87.26
Neogen Corporation (NEOG) 0.1 $6.1M 78k 78.23
Guidewire Software (GWRE) 0.1 $6.1M 59k 104.24
British Amern Tob Sponsored Adr (BTI) 0.1 $6.0M 166k 36.15
Alcon Ord Shs (ALC) 0.1 $6.0M 105k 56.95
Glaxosmithkline Sponsored Adr 0.1 $6.0M 159k 37.57
Clean Harbors (CLH) 0.1 $5.9M 106k 56.03
Centene Corporation (CNC) 0.1 $5.9M 102k 58.31
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $5.9M 44k 134.78
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $5.9M 66k 89.88
Union Pacific Corporation (UNP) 0.1 $5.9M 30k 196.92
Hdfc Bank Sponsored Ads (HDB) 0.1 $5.9M 117k 49.98
Iac Interactive Ord 0.1 $5.8M 49k 119.76
Genmab A/s Sponsored Ads (GMAB) 0.1 $5.8M 159k 36.61
First Republic Bank/san F (FRCB) 0.1 $5.8M 53k 109.02
Monolithic Power Systems (MPWR) 0.1 $5.8M 21k 279.57
Asml Holding N V N Y Registry Shs (ASML) 0.1 $5.8M 16k 369.08
Entegris (ENTG) 0.1 $5.7M 77k 74.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $5.7M 321k 17.84
Nucor Corporation (NUE) 0.1 $5.7M 127k 44.86
Barrick Gold Corp (GOLD) 0.1 $5.7M 202k 28.11
Fidelity National Information Services (FIS) 0.1 $5.6M 38k 146.96
Workday Cl A (WDAY) 0.1 $5.6M 26k 215.12
Jack Henry & Associates (JKHY) 0.1 $5.6M 35k 162.45
Applied Materials (AMAT) 0.1 $5.6M 94k 59.45
Equitable Holdings (EQH) 0.1 $5.6M 305k 18.24
Caterpillar (CAT) 0.1 $5.4M 36k 149.17
American Express Company (AXP) 0.1 $5.4M 49k 111.11
Kla Corp Com New (KLAC) 0.1 $5.4M 28k 193.75
Omni (OMC) 0.1 $5.4M 109k 49.50
E Trade Financial Corp Com New 0.1 $5.4M 108k 50.05
MercadoLibre (MELI) 0.1 $5.4M 5.0k 1076.92
Nxp Semiconductors N V (NXPI) 0.1 $5.4M 45k 120.00
Masco Corporation (MAS) 0.1 $5.4M 98k 54.84
Healthcare Services (HCSG) 0.1 $5.3M 244k 21.53
Bio-techne Corporation (TECH) 0.1 $5.2M 21k 249.20
Netflix (NFLX) 0.1 $5.2M 10k 501.95
Williams Companies (WMB) 0.1 $5.2M 264k 19.62
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $5.2M 93k 55.61
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $5.1M 100k 51.27
Evergy (EVRG) 0.1 $5.1M 100k 51.57
Amphenol Corp Cl A (APH) 0.1 $5.1M 47k 108.49
National Instruments 0.1 $5.1M 142k 35.72
Pool Corporation (POOL) 0.1 $5.1M 15k 335.71
Marsh & McLennan Companies (MMC) 0.1 $5.1M 44k 114.52
Darling International (DAR) 0.1 $5.0M 140k 36.03
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $5.0M 127k 39.50
Ally Financial (ALLY) 0.1 $5.0M 197k 25.25
General Mills (GIS) 0.1 $5.0M 81k 61.69
Total Se Sponsored Ads (TTE) 0.1 $5.0M 145k 34.31
ConAgra Foods (CAG) 0.1 $4.8M 135k 35.71
Godaddy Cl A (GDDY) 0.1 $4.7M 62k 75.94
Vanguard World Fds Financials Etf (VFH) 0.1 $4.7M 81k 58.49
Mondelez Intl Cl A (MDLZ) 0.1 $4.7M 82k 57.42
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $4.7M 36k 132.45
Skyworks Solutions (SWKS) 0.1 $4.7M 32k 145.55
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.6M 38k 121.02
F M C Corp Com New (FMC) 0.1 $4.6M 43k 105.91
Nexstar Media Group Cl A (NXST) 0.1 $4.6M 51k 89.92
Ishares Msci Frntr100etf (FM) 0.1 $4.6M 179k 25.59
Catalent 0.1 $4.6M 55k 82.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.6M 31k 149.63
Coca-Cola Company (KO) 0.1 $4.6M 93k 49.32
A. O. Smith Corporation (AOS) 0.1 $4.6M 86k 52.83
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.5M 39k 118.07
International Flavors & Fragrances (IFF) 0.1 $4.5M 35k 129.63
Infosys Sponsored Adr (INFY) 0.1 $4.5M 328k 13.81
Resolute Fst Prods In 0.1 $4.5M 1.0M 4.48
Scotts Miracle Gro Cl A (SMG) 0.1 $4.5M 30k 152.91
Phillips 66 (PSX) 0.1 $4.5M 86k 51.84
Ciena Corp Com New (CIEN) 0.1 $4.5M 112k 40.00
Gentex Corporation (GNTX) 0.1 $4.5M 174k 25.67
Tractor Supply Company (TSCO) 0.1 $4.4M 31k 143.43
Cnh Indl N V SHS (CNH) 0.1 $4.4M 562k 7.82
Baxter International (BAX) 0.1 $4.4M 55k 80.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.3M 52k 83.04
Chipotle Mexican Grill (CMG) 0.1 $4.3M 4.3k 1000.00
Newell Rubbermaid (NWL) 0.1 $4.3M 249k 17.16
Ubs Group SHS (UBS) 0.1 $4.3M 382k 11.15
Tal Education Group Sponsored Ads (TAL) 0.1 $4.2M 56k 76.05
PPG Industries (PPG) 0.1 $4.2M 35k 122.09
Pluralsight Com Cl A 0.1 $4.2M 247k 17.14
Humana (HUM) 0.1 $4.2M 10k 413.75
Stanley Black & Decker (SWK) 0.1 $4.2M 26k 163.00
Exponent (EXPO) 0.1 $4.2M 58k 72.00
Etsy (ETSY) 0.1 $4.1M 34k 121.60
Lennox International (LII) 0.1 $4.1M 15k 273.48
Gilead Sciences (GILD) 0.1 $4.1M 64k 63.78
AES Corporation (AES) 0.1 $4.0M 223k 18.11
Dover Corporation (DOV) 0.1 $4.0M 37k 108.34
Avalara 0.1 $4.0M 31k 127.38
Freeport-mcmoran CL B (FCX) 0.1 $4.0M 255k 15.63
Northrop Grumman Corporation (NOC) 0.1 $4.0M 13k 316.15
Cigna Corp (CI) 0.1 $4.0M 24k 166.67
Alarm Com Hldgs (ALRM) 0.1 $3.9M 71k 55.24
TJX Companies (TJX) 0.1 $3.9M 70k 55.65
Expeditors International of Washington (EXPD) 0.1 $3.9M 43k 90.53
Charles River Laboratories (CRL) 0.1 $3.9M 17k 226.44
Waste Connections (WCN) 0.1 $3.8M 33k 114.29
Sensata Technologies Hldng P SHS (ST) 0.1 $3.8M 88k 43.14
Rio Tinto Sponsored Adr (RIO) 0.1 $3.8M 62k 60.78
Yandex N V Shs Class A (NBIS) 0.1 $3.8M 55k 68.70
Us Bancorp Del Com New (USB) 0.1 $3.7M 104k 35.83
Spdr Ser Tr S&p Biotech (XBI) 0.1 $3.7M 33k 111.43
Beigene Sponsored Adr 0.1 $3.7M 13k 286.45
Casella Waste Sys Cl A (CWST) 0.1 $3.7M 66k 55.85
Kroger (KR) 0.1 $3.6M 120k 30.30
Global Payments (GPN) 0.1 $3.6M 20k 177.66
Kornit Digital SHS (KRNT) 0.1 $3.6M 55k 64.88
Icon SHS (ICLR) 0.1 $3.5M 18k 191.07
Cognex Corporation (CGNX) 0.1 $3.5M 54k 65.66
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $3.5M 24k 143.40
Molina Healthcare (MOH) 0.1 $3.5M 19k 183.00
China Mobile Sponsored Adr 0.1 $3.5M 108k 32.12
Viacomcbs CL B (PARA) 0.1 $3.5M 124k 28.01
IDEX Corporation (IEX) 0.1 $3.5M 19k 182.32
Synopsys (SNPS) 0.1 $3.5M 16k 212.12
Tapestry (TPR) 0.1 $3.4M 219k 15.63
Teledyne Technologies Incorporated (TDY) 0.1 $3.4M 11k 310.26
FirstEnergy (FE) 0.1 $3.4M 118k 28.54
Watsco, Incorporated (WSO) 0.1 $3.3M 14k 230.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $3.3M 66k 50.10
Teradata Corporation (TDC) 0.1 $3.3M 144k 22.70
Hubspot (HUBS) 0.1 $3.2M 11k 292.16
Cabot Microelectronics Corporation 0.1 $3.2M 23k 142.63
Lincoln National Corporation (LNC) 0.1 $3.2M 103k 31.36
AMN Healthcare Services (AMN) 0.1 $3.2M 55k 58.47
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $3.2M 124k 25.87
MetLife (MET) 0.1 $3.2M 86k 37.22
Timken Company (TKR) 0.1 $3.2M 59k 54.21
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $3.2M 1.2M 2.74
Solaredge Technologies (SEDG) 0.1 $3.2M 13k 238.49
Sba Communications Corp Cl A (SBAC) 0.1 $3.2M 7.9k 400.00
Raymond James Financial (RJF) 0.1 $3.1M 43k 72.75
Monster Beverage Corp (MNST) 0.1 $3.1M 39k 80.23
Steris Shs Usd (STE) 0.1 $3.1M 18k 176.02
CSX Corporation (CSX) 0.1 $3.1M 39k 77.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.1M 37k 82.98
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $3.0M 58k 52.22
Dollar Tree (DLTR) 0.1 $3.0M 33k 91.37
Huntington Ingalls Inds (HII) 0.1 $3.0M 22k 140.78
Akamai Technologies (AKAM) 0.1 $3.0M 27k 110.53
Qurate Retail Com Ser A (QRTEA) 0.1 $3.0M 421k 7.18
Baker Hughes Company Cl A (BKR) 0.1 $3.0M 227k 13.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.0M 13k 231.11
Norfolk Southern (NSC) 0.1 $3.0M 14k 213.99
Generac Holdings (GNRC) 0.1 $3.0M 15k 193.42
Workiva Com Cl A (WK) 0.1 $2.9M 53k 55.76
Floor & Decor Hldgs Cl A (FND) 0.1 $2.9M 39k 74.72
Palo Alto Networks (PANW) 0.1 $2.9M 12k 244.88
Public Storage (PSA) 0.1 $2.9M 13k 222.96
Uber Technologies (UBER) 0.1 $2.9M 79k 36.47
Tesla Motors (TSLA) 0.1 $2.9M 6.7k 429.77
FleetCor Technologies 0.1 $2.9M 12k 238.08
2u 0.1 $2.9M 84k 33.85
Charter Communications Inc N Cl A (CHTR) 0.1 $2.8M 4.5k 627.27
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.8M 11k 252.52
TransDigm Group Incorporated (TDG) 0.1 $2.8M 6.0k 474.39
Cooper Cos Com New 0.1 $2.8M 8.3k 340.91
Atlassian Corp Cl A 0.1 $2.8M 16k 181.65
Motorola Solutions Com New (MSI) 0.1 $2.8M 18k 156.63
Royal Dutch Shell Spon Adr B 0.1 $2.8M 115k 24.22
American Homes 4 Rent Cl A (AMH) 0.1 $2.8M 97k 28.47
Snap-on Incorporated (SNA) 0.1 $2.8M 19k 145.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.7M 96k 28.52
Prologis (PLD) 0.1 $2.7M 27k 100.66
Noble Energy 0.1 $2.7M 320k 8.55
Qualys (QLYS) 0.1 $2.7M 28k 97.98
Trex Company (TREX) 0.1 $2.7M 38k 71.59
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $2.7M 98k 27.54
Brixmor Prty (BRX) 0.1 $2.7M 228k 11.69
Ventas (VTR) 0.1 $2.6M 63k 41.96
Aptiv SHS (APTV) 0.1 $2.6M 29k 91.67
Vale S A Sponsored Ads (VALE) 0.1 $2.6M 248k 10.58
Dxc Technology (DXC) 0.1 $2.6M 146k 17.85
Reliance Steel & Aluminum (RS) 0.1 $2.6M 26k 102.02
Sun Communities (SUI) 0.0 $2.6M 18k 140.65
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.6M 643k 3.98
Twitter 0.0 $2.5M 57k 44.50
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.5M 45k 56.12
Emergent BioSolutions (EBS) 0.0 $2.5M 25k 102.86
Epam Systems (EPAM) 0.0 $2.5M 7.7k 322.70
Neurocrine Biosciences (NBIX) 0.0 $2.5M 26k 96.14
Meritage Homes Corporation (MTH) 0.0 $2.5M 23k 110.38
Insulet Corporation (PODD) 0.0 $2.5M 11k 236.64
Murphy Oil Corporation (MUR) 0.0 $2.5M 277k 8.92
Hamilton Lane Cl A (HLNE) 0.0 $2.5M 38k 64.56
Cummins (CMI) 0.0 $2.4M 12k 211.14
Ishares Tr Mbs Etf (MBB) 0.0 $2.4M 22k 110.49
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.4M 596k 4.08
Five9 (FIVN) 0.0 $2.4M 18k 129.39
BP Sponsored Adr (BP) 0.0 $2.4M 135k 17.46
Zendesk 0.0 $2.4M 23k 102.80
Chegg (CHGG) 0.0 $2.4M 33k 71.51
Ross Stores (ROST) 0.0 $2.4M 25k 93.69
Cintas Corporation (CTAS) 0.0 $2.3M 7.1k 332.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.3M 12k 194.06
PROS Holdings (PRO) 0.0 $2.3M 72k 31.92
Aspen Technology 0.0 $2.3M 18k 126.72
Orthopediatrics Corp. (KIDS) 0.0 $2.3M 50k 45.93
Siteone Landscape Supply (SITE) 0.0 $2.3M 19k 121.94
Immunomedics 0.0 $2.3M 27k 85.03
Ing Groep Sponsored Adr (ING) 0.0 $2.3M 322k 7.08
Vmware Cl A Com 0.0 $2.3M 16k 143.62
Altra Holdings 0.0 $2.3M 61k 36.96
Horizon Therapeutics Pub L SHS 0.0 $2.3M 29k 77.67
Icici Bank Adr (IBN) 0.0 $2.2M 227k 9.83
Signature Bank (SBNY) 0.0 $2.2M 27k 82.99
Discover Financial Services (DFS) 0.0 $2.2M 39k 57.26
Firstcash 0.0 $2.2M 39k 57.24
Wec Energy Group (WEC) 0.0 $2.2M 23k 96.82
Automatic Data Processing (ADP) 0.0 $2.2M 16k 139.53
Take-Two Interactive Software (TTWO) 0.0 $2.2M 13k 165.20
Stag Industrial (STAG) 0.0 $2.2M 72k 30.49
Moody's Corporation (MCO) 0.0 $2.2M 7.5k 289.79
Envestnet (ENV) 0.0 $2.2M 28k 77.10
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.2M 952k 2.26
Shopify Cl A (SHOP) 0.0 $2.1M 2.1k 1000.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.1M 22k 96.20
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $2.1M 41k 51.71
Firstservice Corp (FSV) 0.0 $2.1M 16k 131.90
Hexcel Corporation (HXL) 0.0 $2.1M 64k 33.41
Marten Transport (MRTN) 0.0 $2.1M 130k 16.32
Boston Scientific Corporation (BSX) 0.0 $2.1M 56k 37.95
Jacobs Engineering 0.0 $2.1M 23k 92.75
Paccar (PCAR) 0.0 $2.1M 24k 85.29
Houlihan Lokey Cl A (HLI) 0.0 $2.1M 35k 59.05
Nevro (NVRO) 0.0 $2.0M 14k 139.29
Invitation Homes (INVH) 0.0 $2.0M 72k 27.99
Activision Blizzard 0.0 $2.0M 25k 81.01
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0M 13k 151.95
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 26k 76.11
Xilinx 0.0 $2.0M 17k 117.65
Sanmina (SANM) 0.0 $2.0M 73k 27.06
Pra (PRAA) 0.0 $2.0M 49k 39.94
Fortinet (FTNT) 0.0 $2.0M 17k 117.65
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.9M 36k 53.89
ResMed (RMD) 0.0 $1.9M 11k 171.40
Citrix Systems 0.0 $1.9M 14k 142.86
Williams-Sonoma (WSM) 0.0 $1.9M 21k 90.43
Keysight Technologies (KEYS) 0.0 $1.9M 19k 100.84
Everbridge, Inc. Cmn (EVBG) 0.0 $1.9M 15k 125.67
Advanced Energy Industries (AEIS) 0.0 $1.9M 30k 62.94
Barclays Adr (BCS) 0.0 $1.9M 377k 5.01
Wolverine World Wide (WWW) 0.0 $1.9M 73k 25.74
Spotify Technology S A SHS (SPOT) 0.0 $1.9M 7.8k 242.64
Eaton Corp SHS (ETN) 0.0 $1.9M 19k 101.45
Teleflex Incorporated (TFX) 0.0 $1.9M 5.5k 340.48
Church & Dwight (CHD) 0.0 $1.9M 20k 93.73
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.9M 32k 58.61
Rockwell Automation (ROK) 0.0 $1.9M 8.4k 220.62
Amer (UHAL) 0.0 $1.8M 5.2k 355.99
Goldman Sachs (GS) 0.0 $1.8M 9.2k 201.11
Sony Corp Sponsored Adr (SONY) 0.0 $1.8M 24k 76.77
Mettler-Toledo International (MTD) 0.0 $1.8M 1.9k 965.88
Illumina (ILMN) 0.0 $1.8M 5.9k 308.62
Diodes Incorporated (DIOD) 0.0 $1.8M 32k 56.47
Citizens Financial (CFG) 0.0 $1.8M 71k 25.30
CONMED Corporation (CNMD) 0.0 $1.8M 23k 78.66
Discovery Com Ser A 0.0 $1.8M 82k 21.77
GATX Corporation (GATX) 0.0 $1.8M 28k 63.75
Clarivate Ord Shs (CLVT) 0.0 $1.8M 58k 30.96
Marvell Technology Group Ord 0.0 $1.8M 45k 39.65
Progyny (PGNY) 0.0 $1.8M 60k 29.48
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.7M 56k 31.25
Encompass Health Corp (EHC) 0.0 $1.7M 27k 64.98
RBC Bearings Incorporated (RBC) 0.0 $1.7M 14k 121.23
MarketAxess Holdings (MKTX) 0.0 $1.7M 3.6k 481.38
American Financial (AFG) 0.0 $1.7M 26k 66.96
Hanesbrands (HBI) 0.0 $1.7M 109k 15.76
Duke Realty Corp Com New 0.0 $1.7M 47k 36.89
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.7M 19k 89.11
Ensign (ENSG) 0.0 $1.7M 30k 57.08
Universal Hlth Svcs CL B (UHS) 0.0 $1.7M 16k 107.00
Honda Motor Amern Shs (HMC) 0.0 $1.7M 71k 23.69
Hd Supply 0.0 $1.7M 41k 41.14
FLIR Systems 0.0 $1.7M 46k 35.97
Polaris Industries (PII) 0.0 $1.7M 18k 94.45
Vistra Energy (VST) 0.0 $1.7M 88k 18.87
Marathon Petroleum Corp (MPC) 0.0 $1.7M 57k 29.34
RPM International (RPM) 0.0 $1.7M 20k 83.13
Ryder System (R) 0.0 $1.6M 39k 42.24
Nordson Corporation (NDSN) 0.0 $1.6M 8.6k 191.85
Franklin Electric (FELE) 0.0 $1.6M 28k 58.81
Capital One Financial (COF) 0.0 $1.6M 23k 72.12
Novanta (NOVT) 0.0 $1.6M 16k 105.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 7.1k 228.26
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 14k 114.68
Albany Intl Corp Cl A (AIN) 0.0 $1.6M 32k 49.50
Proofpoint 0.0 $1.6M 15k 105.50
FormFactor (FORM) 0.0 $1.6M 64k 24.93
Lamb Weston Hldgs (LW) 0.0 $1.6M 24k 66.42
Xylem (XYL) 0.0 $1.6M 19k 84.13
Udr (UDR) 0.0 $1.6M 48k 32.62
eBay (EBAY) 0.0 $1.6M 30k 52.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 35k 44.09
UGI Corporation (UGI) 0.0 $1.5M 47k 32.98
D.R. Horton (DHI) 0.0 $1.5M 20k 76.16
Aramark Hldgs (ARMK) 0.0 $1.5M 58k 26.48
Power Integrations (POWI) 0.0 $1.5M 28k 55.36
Medpace Hldgs (MEDP) 0.0 $1.5M 14k 111.86
Charles Schwab Corporation (SCHW) 0.0 $1.5M 42k 35.49
O'reilly Automotive (ORLY) 0.0 $1.5M 3.3k 456.52
Corteva (CTVA) 0.0 $1.5M 53k 28.32
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.5M 18k 81.77
Stifel Financial (SF) 0.0 $1.5M 29k 50.29
Deere & Company (DE) 0.0 $1.5M 6.7k 220.59
Guardant Health (GH) 0.0 $1.5M 13k 111.85
Littelfuse (LFUS) 0.0 $1.5M 8.2k 177.38
Interpublic Group of Companies (IPG) 0.0 $1.5M 87k 16.67
Servicemaster Global 0.0 $1.4M 36k 39.88
Vail Resorts (MTN) 0.0 $1.4M 6.7k 214.11
Cerence (CRNC) 0.0 $1.4M 29k 48.90
Flex Ord (FLEX) 0.0 $1.4M 129k 11.14
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 114k 12.53
Western Digital (WDC) 0.0 $1.4M 39k 36.52
New Oriental Ed & Technology Spon Adr 0.0 $1.4M 9.4k 149.43
Bj's Wholesale Club Holdings (BJ) 0.0 $1.4M 34k 41.47
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.4M 42k 33.06
Colgate-Palmolive Company (CL) 0.0 $1.4M 21k 66.67
Planet Fitness Cl A (PLNT) 0.0 $1.4M 23k 61.66
Cabot Corporation (CBT) 0.0 $1.4M 39k 36.04
Voya Financial (VOYA) 0.0 $1.4M 29k 47.97
Dycom Industries (DY) 0.0 $1.4M 26k 52.81
Morningstar (MORN) 0.0 $1.4M 8.5k 161.64
Technipfmc (FTI) 0.0 $1.4M 217k 6.31
Northern Trust Corporation (NTRS) 0.0 $1.4M 17k 77.99
Brink's Company (BCO) 0.0 $1.4M 33k 41.17
Match Group (MTCH) 0.0 $1.4M 12k 110.60
New York Times Cl A (NYT) 0.0 $1.4M 32k 42.82
American Campus Communities 0.0 $1.4M 39k 34.94
Broadridge Financial Solutions (BR) 0.0 $1.4M 10k 132.73
Mantech Intl Corp Cl A 0.0 $1.4M 20k 68.87
Western Union Company (WU) 0.0 $1.3M 63k 21.44
Baidu Spon Adr Rep A (BIDU) 0.0 $1.3M 13k 105.26
Moog Cl A (MOG.A) 0.0 $1.3M 21k 63.54
Ball Corporation (BALL) 0.0 $1.3M 16k 83.17
Vici Pptys (VICI) 0.0 $1.3M 57k 23.36
Irhythm Technologies (IRTC) 0.0 $1.3M 5.5k 238.12
Carlisle Companies (CSL) 0.0 $1.3M 11k 125.00
AGCO Corporation (AGCO) 0.0 $1.3M 18k 74.29
Sabre (SABR) 0.0 $1.3M 200k 6.51
EnerSys (ENS) 0.0 $1.3M 19k 67.14
Healthequity (HQY) 0.0 $1.3M 25k 51.38
Avista Corporation (AVA) 0.0 $1.3M 38k 34.12
Essex Property Trust (ESS) 0.0 $1.3M 6.4k 200.80
PNC Financial Services (PNC) 0.0 $1.3M 12k 110.50
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 7.9k 160.02
Extended Stay Amer Unit 99/99/9999b 0.0 $1.3M 106k 11.95
Las Vegas Sands (LVS) 0.0 $1.3M 27k 46.82
Zimmer Holdings (ZBH) 0.0 $1.2M 9.0k 138.10
Rapid7 (RPD) 0.0 $1.2M 20k 61.24
Lithia Mtrs Cl A (LAD) 0.0 $1.2M 5.5k 227.86
Middleby Corporation (MIDD) 0.0 $1.2M 14k 89.72
Gra (GGG) 0.0 $1.2M 20k 61.39
W.W. Grainger (GWW) 0.0 $1.2M 3.5k 356.85
Black Knight 0.0 $1.2M 14k 86.86
Atmos Energy Corporation (ATO) 0.0 $1.2M 13k 95.59
Universal Display Corporation (OLED) 0.0 $1.2M 6.8k 180.84
Extra Space Storage (EXR) 0.0 $1.2M 12k 106.73
Gibraltar Industries (ROCK) 0.0 $1.2M 19k 65.14
WPP Adr (WPP) 0.0 $1.2M 31k 39.27
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 35k 35.15
Valvoline Inc Common (VVV) 0.0 $1.2M 64k 19.04
SPS Commerce (SPSC) 0.0 $1.2M 16k 77.90
Bok Finl Corp Com New (BOKF) 0.0 $1.2M 23k 51.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 11k 105.48
Kadant (KAI) 0.0 $1.2M 11k 109.83
Cerner Corporation 0.0 $1.2M 16k 72.23
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 2.3k 515.31
American Water Works (AWK) 0.0 $1.2M 8.1k 144.92
Eni S P A Sponsored Adr (E) 0.0 $1.2M 75k 15.53
Loews Corporation (L) 0.0 $1.2M 34k 34.76
Acuity Brands (AYI) 0.0 $1.2M 11k 111.11
Plexus (PLXS) 0.0 $1.2M 17k 70.60
Prudential Adr (PUK) 0.0 $1.2M 39k 29.41
Euronet Worldwide (EEFT) 0.0 $1.2M 13k 90.68
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.2M 49k 23.72
Yum! Brands (YUM) 0.0 $1.1M 13k 91.28
Live Nation Entertainment (LYV) 0.0 $1.1M 13k 90.91
Cyrusone 0.0 $1.1M 16k 70.08
Willis Towers Watson SHS (WTW) 0.0 $1.1M 5.4k 208.88
Ingredion Incorporated (INGR) 0.0 $1.1M 15k 73.68
Exelixis (EXEL) 0.0 $1.1M 46k 24.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 22k 50.47
Wynn Resorts (WYNN) 0.0 $1.1M 16k 71.81
Dorman Products (DORM) 0.0 $1.1M 12k 89.47
Trane Technologies SHS (TT) 0.0 $1.1M 9.0k 122.03
National Vision Hldgs (EYE) 0.0 $1.1M 29k 38.23
Ingersoll Rand (IR) 0.0 $1.1M 31k 35.60
Eaton Vance Corp Com Non Vtg 0.0 $1.1M 29k 38.15
Heartland Financial USA (HTLF) 0.0 $1.1M 36k 30.00
Cme (CME) 0.0 $1.1M 6.4k 168.12
Lumentum Hldgs (LITE) 0.0 $1.1M 14k 75.11
White Mountains Insurance Gp (WTM) 0.0 $1.1M 1.4k 778.66
Pioneer Natural Resources 0.0 $1.1M 12k 85.96
American Equity Investment Life Holding 0.0 $1.1M 49k 21.99
Medical Properties Trust (MPW) 0.0 $1.1M 60k 17.64
Toro Company (TTC) 0.0 $1.1M 13k 83.97
Alexion Pharmaceuticals 0.0 $1.0M 9.1k 114.85
Medallia 0.0 $1.0M 38k 27.43
Incyte Corporation (INCY) 0.0 $1.0M 12k 89.70
Yeti Hldgs (YETI) 0.0 $1.0M 23k 45.41
Cyberark Software SHS (CYBR) 0.0 $1.0M 10k 103.38
Paychex (PAYX) 0.0 $1.0M 13k 79.78
U.S. Physical Therapy (USPH) 0.0 $1.0M 12k 86.98
Lauder Estee Cos Cl A (EL) 0.0 $1.0M 4.8k 215.38
Enbridge (ENB) 0.0 $1.0M 35k 29.17
PPL Corporation (PPL) 0.0 $1.0M 38k 27.22
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 12k 84.62
Western Alliance Bancorporation (WAL) 0.0 $1.0M 32k 31.60
Fabrinet SHS (FN) 0.0 $1.0M 16k 63.04
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.0M 181k 5.59
Cbre Group Cl A (CBRE) 0.0 $1.0M 22k 46.96
National-Oilwell Var 0.0 $1.0M 110k 9.18
Iaa 0.0 $1.0M 19k 52.10
Illinois Tool Works (ITW) 0.0 $1.0M 5.2k 193.09
Spirit Rlty Cap Com New 0.0 $998k 30k 33.75
Wingstop (WING) 0.0 $990k 7.2k 136.74
Ringcentral Cl A (RNG) 0.0 $986k 3.6k 274.47
United Rentals (URI) 0.0 $984k 5.7k 173.69
Steelcase Cl A (SCS) 0.0 $975k 96k 10.11
Hudson Pacific Properties (HPP) 0.0 $974k 46k 21.37
Select Sector Spdr Tr Technology (XLK) 0.0 $973k 8.3k 116.62
Advanced Micro Devices (AMD) 0.0 $971k 12k 81.97
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $969k 745k 1.30
Kinder Morgan (KMI) 0.0 $967k 79k 12.32
Ameriprise Financial (AMP) 0.0 $966k 5.8k 166.67
Compass Minerals International (CMP) 0.0 $960k 16k 59.93
Okta Cl A (OKTA) 0.0 $960k 4.5k 213.51
Monro Muffler Brake (MNRO) 0.0 $952k 24k 40.59
Natera (NTRA) 0.0 $944k 13k 72.25
Arista Networks (ANET) 0.0 $940k 4.5k 207.06
Hca Holdings (HCA) 0.0 $938k 7.5k 124.64
Aptar (ATR) 0.0 $937k 8.3k 113.05
American Electric Power Company (AEP) 0.0 $937k 7.5k 125.00
Kkr & Co (KKR) 0.0 $934k 27k 34.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $934k 16k 59.38
Bhp Group Sponsored Ads (BHP) 0.0 $932k 18k 51.71
EXACT Sciences Corporation (EXAS) 0.0 $932k 9.1k 102.00
Stoneco Com Cl A (STNE) 0.0 $931k 18k 52.89
Thor Industries (THO) 0.0 $931k 9.8k 95.12
Banco Santander Adr (SAN) 0.0 $928k 502k 1.85
Fifth Third Ban (FITB) 0.0 $923k 43k 21.31
Ishares Tr Core Msci Eafe (IEFA) 0.0 $922k 15k 60.25
Texas Roadhouse (TXRH) 0.0 $916k 15k 60.82
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $906k 7.5k 121.27
Quaker Chemical Corporation (KWR) 0.0 $905k 5.4k 166.67
Enterprise Products Partners (EPD) 0.0 $902k 57k 15.81
Goosehead Ins Com Cl A (GSHD) 0.0 $900k 10k 86.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $898k 4.8k 188.38
Neogenomics Com New (NEO) 0.0 $896k 24k 36.77
EOG Resources (EOG) 0.0 $889k 25k 35.94
Waste Management (WM) 0.0 $886k 7.8k 113.27
Dell Technologies CL C (DELL) 0.0 $884k 13k 67.69
Thomson Reuters Corp. Com New 0.0 $884k 11k 79.81
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $883k 21k 41.53
Lancaster Colony (LANC) 0.0 $881k 4.9k 178.85
CoreSite Realty 0.0 $880k 7.4k 118.94
Q2 Holdings (QTWO) 0.0 $878k 9.6k 91.31
Digital Realty Trust (DLR) 0.0 $878k 6.1k 142.86
Suncor Energy (SU) 0.0 $877k 74k 11.83
Quidel Corporation 0.0 $876k 4.0k 219.33
ACADIA Pharmaceuticals (ACAD) 0.0 $872k 21k 41.23
Darden Restaurants (DRI) 0.0 $866k 8.6k 100.70
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $866k 27k 32.70
Balchem Corporation (BCPC) 0.0 $865k 8.8k 97.78
Crane 0.0 $861k 17k 50.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $858k 11k 79.00
Monmouth Real Estate Invt Cl A 0.0 $853k 62k 13.84
Micron Technology (MU) 0.0 $846k 18k 46.97
Nielsen Hldgs Shs Eur 0.0 $845k 60k 14.19
Elastic N V Ord Shs (ESTC) 0.0 $842k 7.8k 107.87
Eagle Materials (EXP) 0.0 $837k 9.7k 86.30
Pennant Group (PNTG) 0.0 $830k 22k 38.54
Tc Energy Corp (TRP) 0.0 $829k 20k 41.99
Wright Express (WEX) 0.0 $826k 5.9k 138.93
Americold Rlty Tr (COLD) 0.0 $826k 23k 35.74
Realty Income (O) 0.0 $824k 14k 60.74
United Bankshares (UBSI) 0.0 $818k 38k 21.47
Helios Technologies (HLIO) 0.0 $812k 22k 36.42
First Merchants Corporation (FRME) 0.0 $811k 35k 23.17
Celanese Corporation (CE) 0.0 $810k 7.5k 107.91
Avnet (AVT) 0.0 $804k 31k 25.83
Old Dominion Freight Line (ODFL) 0.0 $797k 4.4k 180.79
Easterly Government Properti reit (DEA) 0.0 $796k 36k 22.40
ViaSat (VSAT) 0.0 $792k 23k 34.40
Heico Corp Cl A (HEI.A) 0.0 $786k 8.9k 88.83
Cohen & Steers (CNS) 0.0 $783k 14k 55.72
Allegiant Travel Company (ALGT) 0.0 $780k 6.5k 119.80
EastGroup Properties (EGP) 0.0 $775k 6.0k 130.03
Syneos Health Cl A 0.0 $768k 14k 53.17
Trinity Industries (TRN) 0.0 $768k 39k 19.50
Descartes Sys Grp (DSGX) 0.0 $768k 14k 57.02
Pinnacle Financial Partners (PNFP) 0.0 $761k 21k 35.59
Churchill Downs (CHDN) 0.0 $756k 4.6k 163.32
Acceleron Pharma 0.0 $754k 6.7k 112.49
SEI Investments Company (SEIC) 0.0 $753k 14k 52.12
Arrowhead Pharmaceuticals (ARWR) 0.0 $748k 17k 43.08
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $747k 5.2k 142.58
Petiq Com Cl A (PETQ) 0.0 $744k 23k 32.88
Nutanix Cl A (NTNX) 0.0 $743k 34k 22.20
Westrock (WRK) 0.0 $743k 21k 34.74
Barnes (B) 0.0 $742k 21k 35.76
Vareit, Inc reits 0.0 $739k 114k 6.50
Cree 0.0 $731k 11k 63.96
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $729k 19k 39.17
Performance Food (PFGC) 0.0 $728k 21k 34.60
Cadence Design Systems (CDNS) 0.0 $725k 6.8k 106.27
Coherent 0.0 $720k 6.5k 110.91
Twilio Cl A (TWLO) 0.0 $715k 2.9k 247.73
Horace Mann Educators Corporation (HMN) 0.0 $714k 21k 33.38
Schneider National CL B (SNDR) 0.0 $712k 29k 24.73
SVB Financial (SIVBQ) 0.0 $710k 2.9k 241.25
Astrazeneca Sponsored Adr (AZN) 0.0 $708k 13k 54.81
Knowles (KN) 0.0 $707k 47k 14.91
Cavco Industries (CVCO) 0.0 $698k 3.9k 180.34
Sealed Air (SEE) 0.0 $695k 18k 38.81
Microchip Technology (MCHP) 0.0 $693k 6.7k 103.26
Bausch Health Companies (BHC) 0.0 $693k 45k 15.54
BorgWarner (BWA) 0.0 $692k 18k 38.74
Fibrogen (FGEN) 0.0 $692k 17k 41.14
Martin Marietta Materials (MLM) 0.0 $691k 2.9k 235.35
Iqvia Holdings (IQV) 0.0 $689k 4.4k 157.64
Mosaic (MOS) 0.0 $687k 38k 18.26
Kinsale Cap Group (KNSL) 0.0 $687k 3.6k 190.25
South State Corporation (SSB) 0.0 $687k 14k 48.16
Installed Bldg Prods (IBP) 0.0 $684k 6.7k 101.76
Semtech Corporation (SMTC) 0.0 $679k 13k 53.02
Republic Services (RSG) 0.0 $678k 7.3k 93.34
V.F. Corporation (VFC) 0.0 $678k 9.6k 70.44
Kemper Corp Del (KMPR) 0.0 $677k 10k 66.84
Silicon Laboratories (SLAB) 0.0 $676k 6.9k 97.91
Arthur J. Gallagher & Co. (AJG) 0.0 $672k 6.4k 105.58
Acadia Healthcare (ACHC) 0.0 $668k 23k 29.48
Dolby Laboratories Com Cl A (DLB) 0.0 $664k 10k 66.30
Eastman Chemical Company (EMN) 0.0 $662k 8.5k 78.14
Tabula Rasa Healthcare 0.0 $658k 16k 40.76
Glacier Ban (GBCI) 0.0 $656k 20k 32.39
Globus Med Cl A (GMED) 0.0 $648k 13k 49.51
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $645k 21k 30.27
Liberty Media Corp Del Com C Siriusxm 0.0 $642k 10k 62.50
Assurant (AIZ) 0.0 $642k 5.3k 121.32
Trustmark Corporation (TRMK) 0.0 $642k 30k 21.42
Glaukos (GKOS) 0.0 $639k 13k 49.50
Sonoco Products Company (SON) 0.0 $638k 12k 55.56
Cable One (CABO) 0.0 $637k 338.00 1885.80
Novocure Ord Shs (NVCR) 0.0 $637k 5.7k 111.29
Enterprise Financial Services (EFSC) 0.0 $637k 23k 27.26
Zynga Cl A 0.0 $634k 70k 9.13
Healthcare Tr Amer Cl A New 0.0 $633k 24k 25.98
Avantor (AVTR) 0.0 $630k 28k 22.51
Blackstone Group Com Cl A (BX) 0.0 $629k 12k 52.24
Calavo Growers (CVGW) 0.0 $625k 9.4k 66.16
General Electric Company 0.0 $623k 100k 6.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $623k 115k 5.42
Kansas City Southern Com New 0.0 $621k 3.4k 180.84
Xcel Energy (XEL) 0.0 $619k 9.9k 62.50
Physicians Realty Trust 0.0 $615k 34k 17.92
Scripps E W Co Ohio Cl A New (SSP) 0.0 $615k 54k 11.44
Ligand Pharmaceuticals Com New (LGND) 0.0 $614k 6.4k 95.36
Key (KEY) 0.0 $614k 51k 11.93
Myriad Genetics (MYGN) 0.0 $612k 47k 13.05
Gcp Applied Technologies 0.0 $612k 15k 41.67
Vulcan Materials Company (VMC) 0.0 $610k 4.6k 133.33
Pvh Corporation (PVH) 0.0 $606k 10k 59.66
First Horizon National Corporation (FHN) 0.0 $605k 64k 9.43
Carter's (CRI) 0.0 $601k 7.0k 85.91
Mohawk Industries (MHK) 0.0 $598k 6.1k 97.62
Macquarie Infrastructure Company 0.0 $597k 22k 26.88
Coupa Software 0.0 $595k 2.2k 274.14
Halozyme Therapeutics (HALO) 0.0 $592k 23k 26.30
Murphy Usa (MUSA) 0.0 $588k 4.6k 128.33
Emcor (EME) 0.0 $585k 8.6k 67.74
Nrg Energy Com New (NRG) 0.0 $583k 19k 30.72
Colfax Corporation 0.0 $582k 19k 31.37
Quanta Services (PWR) 0.0 $574k 11k 52.87
Ida (IDA) 0.0 $572k 7.2k 79.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $565k 3.3k 169.62
SYNNEX Corporation (SNX) 0.0 $564k 4.0k 139.50
Portland Gen Elec Com New (POR) 0.0 $562k 16k 35.47
Maximus (MMS) 0.0 $561k 8.2k 68.65
Synchrony Financial (SYF) 0.0 $556k 22k 25.00
Quest Diagnostics Incorporated (DGX) 0.0 $556k 4.9k 114.45
WesBan (WSBC) 0.0 $553k 26k 21.34
Freshpet (FRPT) 0.0 $549k 4.9k 111.70
Dmc Global (BOOM) 0.0 $547k 17k 32.91
Federal Signal Corporation (FSS) 0.0 $545k 19k 29.24
Edison International (EIX) 0.0 $544k 11k 50.98
GP Strategies Corporation 0.0 $544k 56k 9.64
Repligen Corporation (RGEN) 0.0 $544k 3.7k 147.64
Oneok (OKE) 0.0 $540k 21k 25.97
Boston Properties (BXP) 0.0 $536k 6.7k 80.22
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $535k 32k 16.62
Bank of New York Mellon Corporation (BK) 0.0 $532k 16k 33.80
Franklin Resources (BEN) 0.0 $532k 26k 20.36
Core Laboratories 0.0 $525k 34k 15.25
Webster Financial Corporation (WBS) 0.0 $522k 20k 26.39
Cogent Communications Hldgs Com New (CCOI) 0.0 $520k 8.7k 59.88
Commerce Bancshares (CBSH) 0.0 $519k 9.2k 56.31
LHC 0.0 $518k 2.4k 212.71
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $515k 15k 34.15
Nomad Foods Usd Ord Shs (NOMD) 0.0 $512k 20k 25.53
Credit Suisse Group Sponsored Adr 0.0 $511k 51k 9.96
Apartment Invt & Mgmt Cl A 0.0 $510k 15k 33.63
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $508k 2.5k 206.25
Lam Research Corporation 0.0 $504k 1.5k 331.65
First Industrial Realty Trust (FR) 0.0 $503k 13k 39.88
Laboratory Corp Amer Hldgs Com New 0.0 $502k 2.7k 187.90
Bank Ozk (OZK) 0.0 $497k 23k 21.32
Insperity (NSP) 0.0 $496k 7.7k 64.02
Stonex Group (SNEX) 0.0 $495k 9.7k 51.17
Douglas Dynamics (PLOW) 0.0 $495k 15k 34.17
Veracyte (VCYT) 0.0 $493k 15k 32.34
Flws/1-800 Flowers Cl A (FLWS) 0.0 $492k 20k 24.92
Dick's Sporting Goods (DKS) 0.0 $491k 8.5k 57.84
W.R. Berkley Corporation (WRB) 0.0 $488k 7.9k 62.02
The Trade Desk Com Cl A (TTD) 0.0 $486k 937.00 518.68
Agree Realty Corporation (ADC) 0.0 $486k 7.6k 63.58
FactSet Research Systems (FDS) 0.0 $478k 1.4k 340.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $478k 36k 13.24
Welbilt 0.0 $478k 78k 6.16
Wp Carey (WPC) 0.0 $477k 7.3k 65.19
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $477k 25k 19.28
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $477k 15k 32.43
Pq Group Hldgs 0.0 $476k 46k 10.27
Coca Cola European Partners SHS (CCEP) 0.0 $476k 12k 38.80
Mesa Laboratories (MLAB) 0.0 $475k 1.9k 254.97
Relx Sponsored Adr (RELX) 0.0 $472k 21k 22.37
Caesars Entertainment (CZR) 0.0 $472k 8.4k 56.07
Pembina Pipeline Corp (PBA) 0.0 $471k 22k 21.24
Redfin Corp (RDFN) 0.0 $468k 9.4k 49.95
Manhattan Associates (MANH) 0.0 $467k 4.8k 96.62
Pacira Pharmaceuticals (PCRX) 0.0 $461k 7.7k 60.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $460k 3.3k 137.44
Camping World Hldgs Cl A (CWH) 0.0 $460k 16k 29.75
Evo Pmts Cl A Com 0.0 $458k 19k 24.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $456k 1.5k 299.41
International Paper Company (IP) 0.0 $455k 11k 40.57
Tcf Financial Corp 0.0 $453k 19k 23.75
Trupanion (TRUP) 0.0 $453k 5.7k 78.85
Ishares Tr Select Divid Etf (DVY) 0.0 $453k 5.6k 81.53
Domino's Pizza (DPZ) 0.0 $450k 1.1k 400.00
Parsley Energy Cl A 0.0 $449k 48k 9.35
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $447k 3.8k 117.23
Boeing Company (BA) 0.0 $445k 2.7k 162.50
Piper Jaffray Companies (PIPR) 0.0 $443k 6.1k 72.95
Sterling Bancorp 0.0 $442k 42k 10.51
Southwest Airlines (LUV) 0.0 $439k 12k 37.97
Eagle Ban (EGBN) 0.0 $434k 16k 26.79
Molson Coors Beverage CL B (TAP) 0.0 $431k 13k 33.60
Cheniere Energy Com New (LNG) 0.0 $430k 9.3k 46.30
Integer Hldgs (ITGR) 0.0 $429k 7.3k 59.04
Inovalon Hldgs Com Cl A 0.0 $427k 16k 26.45
Brooks Automation (AZTA) 0.0 $426k 9.2k 46.30
Tree (TREE) 0.0 $424k 1.4k 306.12
Svmk Inc ordinary shares 0.0 $422k 19k 22.09
Ericsson Adr B Sek 10 (ERIC) 0.0 $418k 38k 10.88
Cgi Cl A Sub Vtg (GIB) 0.0 $413k 6.1k 67.73
Arrow Electronics (ARW) 0.0 $412k 5.2k 78.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $410k 6.7k 60.78
Avid Technology 0.0 $405k 47k 8.56
Vanguard Index Fds Value Etf (VTV) 0.0 $404k 3.9k 104.50
Valero Energy Corporation (VLO) 0.0 $404k 9.3k 43.61
MPLX Com Unit Rep Ltd (MPLX) 0.0 $403k 26k 15.72
Cimpress Shs Euro (CMPR) 0.0 $402k 5.3k 75.25
United Fire & Casualty (UFCS) 0.0 $402k 20k 20.30
AvalonBay Communities (AVB) 0.0 $400k 2.7k 149.35
Cemex Sab De Cv Spon Adr New (CX) 0.0 $400k 105k 3.80
ON Semiconductor (ON) 0.0 $394k 18k 21.65
Cousins Pptys Com New (CUZ) 0.0 $389k 14k 28.57
Seaworld Entertainment (PRKS) 0.0 $387k 20k 19.25
Primerica (PRI) 0.0 $373k 3.3k 112.87
Puma Biotechnology (PBYI) 0.0 $372k 37k 10.09
Championx Corp (CHX) 0.0 $371k 47k 7.98
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $367k 27k 13.43
Carvana Cl A (CVNA) 0.0 $367k 1.6k 222.83
ACI Worldwide (ACIW) 0.0 $366k 16k 22.73
Transunion (TRU) 0.0 $365k 4.2k 86.42
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $364k 3.7k 99.73
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $363k 2.4k 154.40
Canadian Pacific Railway 0.0 $363k 1.2k 304.79
CRH Adr 0.0 $363k 10k 36.12
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $362k 90k 4.01
Apollo Global Mgmt Com Cl A 0.0 $362k 8.1k 44.80
Fireeye 0.0 $361k 29k 12.33
Spectrum Brands Holding (SPB) 0.0 $361k 6.3k 57.03
Stepstone Group Com Cl A (STEP) 0.0 $359k 14k 26.62
Aarons Com Par $0.50 0.0 $358k 6.3k 56.65
ExlService Holdings (EXLS) 0.0 $358k 5.4k 65.84
Argenx Se Sponsored Adr (ARGX) 0.0 $358k 1.4k 264.71
Hyatt Hotels Corp Com Cl A (H) 0.0 $354k 6.6k 53.38
Vertex Cl A (VERX) 0.0 $354k 15k 22.98
Health Catalyst (HCAT) 0.0 $353k 9.7k 36.57
WD-40 Company (WDFC) 0.0 $353k 1.9k 188.88
Atrion Corporation (ATRI) 0.0 $352k 562.00 626.33
Bluebird Bio (BLUE) 0.0 $351k 6.5k 53.92
Cubesmart (CUBE) 0.0 $350k 11k 32.21
Qts Rlty Tr Com Cl A 0.0 $349k 5.5k 62.94
AtriCure (ATRC) 0.0 $347k 8.7k 39.92
Lyft Cl A Com (LYFT) 0.0 $346k 13k 27.58
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $343k 8.8k 38.96
Store Capital Corp reit 0.0 $336k 12k 27.39
Otis Worldwide Corp (OTIS) 0.0 $333k 5.3k 62.47
Allstate Corporation (ALL) 0.0 $328k 3.5k 94.20
Roku Com Cl A (ROKU) 0.0 $327k 1.3k 250.00
Atlantic Union B (AUB) 0.0 $326k 15k 21.34
Booking Holdings (BKNG) 0.0 $326k 163.00 2000.00
CommVault Systems (CVLT) 0.0 $320k 7.8k 40.79
Standex Int'l (SXI) 0.0 $320k 5.4k 59.12
Ebix Com New (EBIXQ) 0.0 $319k 16k 20.57
Arch Cap Group Ord (ACGL) 0.0 $319k 11k 29.27
Summit Hotel Properties (INN) 0.0 $317k 61k 5.18
Halyard Health (AVNS) 0.0 $317k 9.5k 33.21
Mimecast Ord Shs 0.0 $314k 6.7k 46.94
Impinj (PI) 0.0 $313k 12k 26.31
Danaher Corporation 4.75 MND CV PFD 0.0 $313k 212.00 1476.42
AZZ Incorporated (AZZ) 0.0 $313k 9.2k 34.08
Skechers U S A Cl A (SKX) 0.0 $313k 10k 30.26
Public Service Enterprise (PEG) 0.0 $313k 5.7k 54.85
Orange Sponsored Adr (ORANY) 0.0 $312k 30k 10.45
Diamondback Energy (FANG) 0.0 $309k 10k 30.16
Kilroy Realty Corporation (KRC) 0.0 $308k 5.9k 51.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $307k 906.00 338.85
John Bean Technologies Corporation 0.0 $306k 3.3k 92.03
Primo Water (PRMW) 0.0 $306k 22k 14.19
Essential Utils (WTRG) 0.0 $306k 7.6k 40.21
Univar 0.0 $304k 18k 16.89
Ppd 0.0 $304k 8.2k 37.05
Site Centers Corp 0.0 $302k 42k 7.19
Silk Road Medical Inc Common 0.0 $301k 4.5k 67.13
Wpx Energy 0.0 $300k 61k 4.89
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $299k 7.3k 40.75
Global X Fds Cloud Computng (CLOU) 0.0 $299k 13k 23.90
Mueller Wtr Prods Com Ser A (MWA) 0.0 $299k 29k 10.40
Cameco Corporation (CCJ) 0.0 $298k 30k 10.11
KBR (KBR) 0.0 $298k 13k 22.34
Tegna (TGNA) 0.0 $297k 25k 11.76
Open Text Corp (OTEX) 0.0 $295k 7.0k 42.31
Brown Forman Corp CL B (BF.B) 0.0 $294k 3.9k 75.43
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $292k 41k 7.05
Yum China Holdings (YUMC) 0.0 $292k 5.5k 52.89
Transcat (TRNS) 0.0 $291k 9.9k 29.38
MDU Resources (MDU) 0.0 $291k 13k 22.53
Helen Of Troy (HELE) 0.0 $291k 1.5k 194.51
Air Lease Corp Cl A (AL) 0.0 $291k 9.9k 29.53
Oge Energy Corp (OGE) 0.0 $291k 9.7k 29.97
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $288k 48k 5.98
Appfolio Com Cl A (APPF) 0.0 $286k 2.0k 141.79
Wayfair Cl A (W) 0.0 $284k 977.00 290.55
Arcosa (ACA) 0.0 $284k 6.4k 44.05
Microchip Technology Note 1.625% 2/1 0.0 $281k 126k 2.23
Nice Sponsored Adr (NICE) 0.0 $281k 1.2k 226.80
Heska Corp Com Restrc New 0.0 $281k 2.8k 98.67
Omnicell (OMCL) 0.0 $280k 3.7k 74.73
Pinterest Cl A (PINS) 0.0 $279k 6.7k 41.56
Boyd Gaming Corporation (BYD) 0.0 $278k 9.1k 30.68
Chewy Cl A (CHWY) 0.0 $276k 5.0k 54.75
Enel Chile Sponsored Adr (ENIC) 0.0 $275k 80k 3.44
Evertec (EVTC) 0.0 $274k 7.9k 34.67
Ultragenyx Pharmaceutical (RARE) 0.0 $265k 3.2k 82.11
Teradyne (TER) 0.0 $264k 3.6k 73.17
Kirby Corporation (KEX) 0.0 $262k 7.2k 36.24
Cdw (CDW) 0.0 $261k 2.3k 115.70
UFP Technologies (UFPT) 0.0 $261k 6.3k 41.49
LeMaitre Vascular (LMAT) 0.0 $258k 7.9k 32.56
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $256k 15k 17.37
Ishares Tr Core S&p500 Etf (IVV) 0.0 $255k 760.00 335.53
Fox Factory Hldg (FOXF) 0.0 $255k 3.3k 76.92
Envista Hldgs Corp (NVST) 0.0 $254k 10k 24.80
Six Flags Entertainment (SIX) 0.0 $253k 12k 20.87
Potlatch Corporation (PCH) 0.0 $252k 6.0k 42.17
Peloton Interactive Cl A Com (PTON) 0.0 $250k 2.5k 99.09
Aercap Holdings Nv SHS (AER) 0.0 $250k 9.9k 25.18
Ishares Tr Mortge Rel Etf (REM) 0.0 $247k 9.6k 25.80
Mercury Computer Systems (MRCY) 0.0 $246k 3.2k 77.41
Regal-beloit Corporation (RRX) 0.0 $245k 2.6k 93.83
Fox Corp Cl B Com (FOX) 0.0 $243k 8.7k 28.02
Markel Corporation (MKL) 0.0 $243k 253.00 960.00
Franco-Nevada Corporation (FNV) 0.0 $242k 1.7k 139.40
Pentair SHS (PNR) 0.0 $241k 5.3k 45.74
Api Group Corp Com Stk (APG) 0.0 $241k 17k 14.20
HMS Holdings 0.0 $240k 10k 23.98
Rogers Corporation (ROG) 0.0 $236k 2.4k 98.11
eHealth (EHTH) 0.0 $235k 3.0k 78.91
Elf Beauty (ELF) 0.0 $235k 13k 18.40
Albemarle Corporation (ALB) 0.0 $233k 2.6k 89.27
DTE Energy Company (DTE) 0.0 $233k 2.0k 114.78
Kirkland Lake Gold 0.0 $231k 4.7k 48.65
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $231k 9.6k 24.11
Casey's General Stores (CASY) 0.0 $231k 1.3k 177.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $230k 1.7k 134.98
Fortune Brands (FBIN) 0.0 $229k 2.6k 86.68
Wellpoint Note 2.750%10/1 0.0 $229k 61k 3.75
Altair Engr Com Cl A (ALTR) 0.0 $229k 5.5k 41.86
Aon Shs Cl A (AON) 0.0 $228k 1.1k 205.48
Blackbaud (BLKB) 0.0 $227k 4.1k 55.41
Beyond Meat (BYND) 0.0 $225k 1.4k 166.42
Valmont Industries (VMI) 0.0 $224k 1.8k 124.44
Host Hotels & Resorts (HST) 0.0 $223k 21k 10.88
Brown & Brown (BRO) 0.0 $223k 4.7k 47.17
Pinnacle West Capital Corporation (PNW) 0.0 $223k 3.0k 74.63
Kaman Corporation 0.0 $219k 5.6k 39.05
TreeHouse Foods (THS) 0.0 $218k 5.4k 40.53
Element Solutions (ESI) 0.0 $216k 21k 10.50
Jd.com Spon Adr Cl A (JD) 0.0 $216k 2.8k 77.81
Sarepta Therapeutics (SRPT) 0.0 $216k 1.5k 144.93
SPX Corporation 0.0 $214k 4.6k 46.44
Eversource Energy (ES) 0.0 $212k 2.5k 83.41
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $211k 6.4k 32.91
Heritage-Crystal Clean 0.0 $207k 16k 13.36
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $206k 4.3k 48.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $205k 4.7k 43.26
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $205k 2.9k 70.42
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $203k 6.3k 32.19
Cantel Medical 0.0 $202k 4.6k 43.48
Bankunited (BKU) 0.0 $202k 9.2k 21.96
Embraer Sponsored Ads (ERJ) 0.0 $202k 46k 4.42
Nice Sys Note 1.250% 1/1 0.0 $201k 74k 2.72
Trip Com Group Ads (TCOM) 0.0 $200k 6.4k 31.19
Axalta Coating Sys (AXTA) 0.0 $194k 9.1k 21.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $184k 11k 17.41
Tesla Note 2.375% 3/1 0.0 $183k 28k 6.54
Nokia Corp Sponsored Adr (NOK) 0.0 $177k 45k 3.91
Revolve Group Cl A (RVLV) 0.0 $176k 11k 16.47
Teladoc Health Note 1.375% 5/1 0.0 $171k 42k 4.07
Amcor Ord (AMCR) 0.0 $170k 15k 11.05
Equitrans Midstream Corp (ETRN) 0.0 $168k 20k 8.45
Etsy Note 3/0 0.0 $168k 50k 3.36
Sunstone Hotel Investors (SHO) 0.0 $149k 19k 7.94
Vonage Holdings 0.0 $147k 14k 10.22
Columbia Finl (CLBK) 0.0 $144k 13k 11.13
Inphi Corp Note 1.125%12/0 0.0 $142k 51k 2.78
Investors Ban 0.0 $138k 19k 7.24
Viemed Healthcare (VMD) 0.0 $134k 16k 8.63
Commscope Hldg (COMM) 0.0 $133k 15k 8.99
Dexcom Note 0.750%12/0 0.0 $131k 52k 2.52
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $128k 16k 7.98
Aegon N V Ny Registry Shs 0.0 $128k 50k 2.57
O-i Glass (OI) 0.0 $126k 12k 10.59
Servicenow Note 6/0 0.0 $123k 34k 3.62
Aerojet Rocketdyne Hldgs Note 2.250%12/1 0.0 $121k 76k 1.59
Landec Corporation (LFCR) 0.0 $119k 12k 9.70
Workday Note 0.250%10/0 0.0 $117k 76k 1.54
Shell Midstream Partners Unit Ltd Int 0.0 $117k 12k 9.42
Exact Sciences Corp Note 1.000% 1/1 0.0 $116k 75k 1.55
Cinemark Holdings (CNK) 0.0 $114k 11k 9.97
Kimco Realty Corporation (KIM) 0.0 $114k 10k 11.26
Southwest Airls Note 1.250% 5/0 0.0 $114k 87k 1.31
Splunk Note 1.125% 9/1 0.0 $113k 78k 1.45
Churchill Cap Corp Iii 0.0 $111k 11k 10.29
Ringcentral Note 3/1 0.0 $104k 31k 3.35
Encana Corporation (OVV) 0.0 $104k 17k 5.95
Lumentum Hldgs Note 0.250% 3/1 0.0 $101k 72k 1.40
Kearny Finl Corp Md (KRNY) 0.0 $101k 14k 7.22
Akamai Technologies Note 0.125% 5/0 0.0 $100k 78k 1.28
Neurocrine Biosciences Note 2.250% 5/1 0.0 $99k 72k 1.38
Patrick Inds DBCV 1.000% 2/0 0.0 $96k 98k 0.98
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $92k 88k 1.05
Viking Therapeutics (VKTX) 0.0 $92k 16k 5.84
Dish Network Corporation Note 3.375% 8/1 0.0 $88k 96k 0.92
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $88k 51k 1.73
Illumina Note 0.500% 6/1 0.0 $86k 67k 1.28
Nrg Energy DBCV 2.750% 6/0 0.0 $82k 79k 1.04
On Semiconductor Corp Note 1.000%12/0 0.0 $81k 68k 1.19
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.0 $79k 72k 1.10
Liberty Media Corp Del Note 1.375%10/1 0.0 $78k 72k 1.08
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $77k 22k 3.45
Nuvasive Note 2.250% 3/1 0.0 $75k 73k 1.03
Verint Sys Note 1.500% 6/0 0.0 $74k 73k 1.01
Micro Focus Intl Spon Adr New 0.0 $62k 19k 3.23
Pacira Biosciences Note 2.375% 4/0 0.0 $57k 50k 1.14
Viavi Solutions Note 1.000% 3/0 0.0 $52k 46k 1.13
Marriott Vactins Worldwid Note 1.500% 9/1 0.0 $47k 48k 0.98
Isis Pharmaceuticals Inc Del Note 1.000%11/1 0.0 $47k 45k 1.04
Lendingtree Note 0.625% 6/0 0.0 $44k 28k 1.57
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $44k 54k 0.81
Cleveland-cliffs DBCV 1.500% 1/1 0.0 $42k 41k 1.02
Silicon Laboratories Note 1.375% 3/0 0.0 $36k 30k 1.20
Intercept Pharmaceuticals In Note 3.250% 7/0 0.0 $24k 30k 0.80
Transocean Deb 0.500% 1/3 0.0 $5.0k 29k 0.17
Cardinal Health (CAH) 0.0 $0 5.4k 0.00
McKesson Corporation (MCK) 0.0 $0 2.5k 0.00
Seagate Technology SHS 0.0 $0 20k 0.00
Manulife Finl Corp (MFC) 0.0 $0 245k 0.00
Simon Property (SPG) 0.0 $0 22k 0.00
Metropcs Communications (TMUS) 0.0 $0 25k 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 11k 0.00
Dentsply Sirona (XRAY) 0.0 $0 27k 0.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $0 9.1k 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 8.4k 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 48k 0.00
Gci Liberty Com Class A 0.0 $0 3.6k 0.00
Carrier Global Corporation (CARR) 0.0 $0 21k 0.00