Oppenheimer Asset Management

Oppenheimer Asset Management as of Dec. 31, 2020

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1134 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $173M 779k 222.43
Spdr Ser Tr Spdr Bloomberg (BIL) 1.9 $111M 1.2M 91.52
JPMorgan Chase & Co. (JPM) 1.4 $85M 670k 127.12
Visa Com Cl A (V) 1.4 $84M 382k 218.72
Facebook Cl A (META) 1.3 $78M 287k 273.12
Amazon (AMZN) 1.2 $72M 22k 3258.43
Johnson & Johnson (JNJ) 1.1 $67M 424k 157.89
Apple (AAPL) 1.1 $65M 491k 132.83
Adobe Systems Incorporated (ADBE) 1.1 $64M 128k 500.00
Citigroup Com New (C) 1.0 $62M 1.0M 60.96
Chevron Corporation (CVX) 1.0 $62M 733k 84.45
Alphabet Cap Stk Cl C (GOOG) 1.0 $60M 34k 1751.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $60M 257k 231.88
Paypal Holdings (PYPL) 0.9 $53M 227k 234.18
Mastercard Incorporated Cl A (MA) 0.8 $51M 141k 356.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $49M 214k 229.95
Magna Intl Inc cl a (MGA) 0.8 $48M 680k 70.80
Alphabet Cap Stk Cl A (GOOGL) 0.8 $46M 27k 1752.70
Servicenow (NOW) 0.8 $46M 84k 550.39
salesforce (CRM) 0.8 $46M 207k 222.53
General Motors Company (GM) 0.8 $46M 1.1M 41.99
Accenture Plc Ireland Shs Class A (ACN) 0.8 $46M 174k 262.07
UnitedHealth (UNH) 0.8 $45M 127k 351.74
Morgan Stanley Com New (MS) 0.7 $43M 632k 67.90
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $43M 466k 91.90
Abbott Laboratories (ABT) 0.7 $42M 407k 103.45
Affiliated Managers (AMG) 0.7 $40M 397k 101.70
Cisco Systems (CSCO) 0.6 $39M 863k 44.75
Autodesk (ADSK) 0.6 $38M 125k 305.39
Starbucks Corporation (SBUX) 0.6 $37M 350k 106.98
Bank of America Corporation (BAC) 0.6 $37M 1.2M 30.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $36M 97k 376.62
Dollar General (DG) 0.6 $35M 168k 210.31
Ishares Core Msci Emkt (IEMG) 0.6 $35M 565k 62.04
Nike CL B (NKE) 0.5 $32M 225k 142.14
Walt Disney Company (DIS) 0.5 $31M 173k 181.12
Broadcom (AVGO) 0.5 $31M 71k 437.96
Medtronic SHS (MDT) 0.5 $31M 266k 117.04
Verizon Communications (VZ) 0.5 $31M 527k 58.97
Raytheon Technologies Corp (RTX) 0.5 $31M 435k 71.49
Vodafone Group Sponsored Adr (VOD) 0.5 $31M 1.9M 16.48
Liberty Global SHS CL C 0.5 $31M 1.3M 23.65
Unilever Spon Adr New (UL) 0.5 $28M 470k 60.36
Novartis Sponsored Adr (NVS) 0.5 $28M 299k 93.62
Nextera Energy (NEE) 0.5 $28M 377k 74.07
Zoetis Cl A (ZTS) 0.5 $28M 194k 142.86
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $27M 321k 83.70
Align Technology (ALGN) 0.4 $26M 50k 526.32
Lowe's Companies (LOW) 0.4 $26M 163k 160.51
At&t (T) 0.4 $25M 883k 28.76
Philip Morris International (PM) 0.4 $25M 306k 82.79
Spx Flow 0.4 $25M 437k 57.96
Merck & Co (MRK) 0.4 $25M 309k 81.85
CenturyLink 0.4 $25M 2.5M 9.75
Paycom Software (PAYC) 0.4 $24M 52k 452.29
NVIDIA Corporation (NVDA) 0.4 $24M 45k 522.20
Progressive Corporation (PGR) 0.4 $23M 235k 99.48
Veeva Sys Cl A Com (VEEV) 0.4 $23M 83k 272.24
3M Company (MMM) 0.4 $23M 129k 174.78
Target Corporation (TGT) 0.4 $22M 123k 176.49
United Parcel Service CL B (UPS) 0.4 $22M 128k 168.39
Truist Financial Corp equities (TFC) 0.4 $21M 444k 47.56
Home Depot (HD) 0.4 $21M 80k 265.51
Intuitive Surgical Com New (ISRG) 0.4 $21M 26k 819.67
Chubb (CB) 0.3 $20M 132k 153.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $20M 185k 109.03
Ansys (ANSS) 0.3 $20M 54k 363.77
Globant S A (GLOB) 0.3 $19M 87k 217.61
Novo-nordisk A S Adr (NVO) 0.3 $19M 269k 69.86
Qualcomm (QCOM) 0.3 $19M 131k 142.86
Ihs Markit SHS 0.3 $19M 204k 91.18
Genuine Parts Company (GPC) 0.3 $19M 184k 100.44
Johnson Ctls Intl SHS (JCI) 0.3 $18M 395k 46.56
Bce Com New (BCE) 0.3 $18M 428k 42.91
Five Below (FIVE) 0.3 $18M 105k 174.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $18M 134k 137.02
Verisk Analytics (VRSK) 0.3 $18M 88k 207.60
Travelers Companies (TRV) 0.3 $18M 127k 140.37
Bristol Myers Squibb (BMY) 0.3 $17M 281k 62.04
General Dynamics Corporation (GD) 0.3 $17M 117k 148.82
Linde SHS 0.3 $17M 67k 257.14
Eli Lilly & Co. (LLY) 0.3 $17M 102k 169.58
Oracle Corporation (ORCL) 0.3 $17M 263k 64.73
CoStar (CSGP) 0.3 $17M 18k 924.03
American Tower Reit (AMT) 0.3 $17M 68k 250.00
Danaher Corporation (DHR) 0.3 $17M 76k 222.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $17M 71k 232.75
Tyler Technologies (TYL) 0.3 $17M 38k 436.95
Thermo Fisher Scientific (TMO) 0.3 $16M 34k 465.74
Crown Holdings (CCK) 0.3 $16M 158k 100.00
Blackline (BL) 0.3 $15M 114k 133.49
Procter & Gamble Company (PG) 0.3 $15M 109k 139.90
Whirlpool Corporation (WHR) 0.2 $15M 82k 180.49
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.2 $15M 322k 45.68
Pfizer (PFE) 0.2 $15M 400k 36.81
Ritchie Bros. Auctioneers Inco 0.2 $15M 210k 69.55
IDEXX Laboratories (IDXX) 0.2 $15M 29k 499.83
Gartner (IT) 0.2 $14M 89k 161.29
Honeywell International (HON) 0.2 $14M 66k 217.39
Analog Devices (ADI) 0.2 $14M 97k 146.84
West Pharmaceutical Services (WST) 0.2 $14M 50k 283.46
Pepsi (PEP) 0.2 $14M 95k 147.73
Cognizant Technology Solutio Cl A (CTSH) 0.2 $14M 170k 81.95
Diageo Spon Adr New (DEO) 0.2 $14M 88k 158.63
Intel Corporation (INTC) 0.2 $14M 277k 49.85
Corning Incorporated (GLW) 0.2 $14M 380k 36.01
FedEx Corporation (FDX) 0.2 $14M 52k 259.61
CVS Caremark Corporation (CVS) 0.2 $14M 199k 68.05
Abbvie (ABBV) 0.2 $13M 125k 107.15
LKQ Corporation (LKQ) 0.2 $13M 368k 36.36
Wells Fargo & Company (WFC) 0.2 $13M 439k 30.20
Welltower Inc Com reit (WELL) 0.2 $13M 205k 64.62
C H Robinson Worldwide Com New (CHRW) 0.2 $13M 140k 93.89
Altria (MO) 0.2 $13M 317k 41.00
Square Cl A (SQ) 0.2 $13M 59k 217.65
Burlington Stores (BURL) 0.2 $13M 49k 261.54
Comcast Corp Cl A (CMCSA) 0.2 $13M 234k 55.05
Illumina (ILMN) 0.2 $13M 35k 369.69
Ishares Tr Conv Bd Etf (ICVT) 0.2 $13M 133k 96.55
Fastenal Company (FAST) 0.2 $13M 258k 48.83
Fiserv (FI) 0.2 $12M 124k 100.00
HEICO Corporation (HEI) 0.2 $12M 92k 132.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $12M 175k 68.35
Peak (DOC) 0.2 $12M 393k 30.23
Ishares Gold Trust Ishares 0.2 $12M 654k 18.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $12M 88k 132.98
Chemed Corp Com Stk (CHE) 0.2 $12M 22k 532.62
Amedisys (AMED) 0.2 $12M 39k 293.34
Stryker Corporation (SYK) 0.2 $11M 47k 245.45
Duke Energy Corp Com New (DUK) 0.2 $11M 125k 91.56
Berry Plastics (BERY) 0.2 $11M 201k 56.24
Clean Harbors (CLH) 0.2 $11M 148k 76.10
Texas Instruments Incorporated (TXN) 0.2 $11M 70k 160.71
Kimberly-Clark Corporation (KMB) 0.2 $11M 82k 135.42
Lockheed Martin Corporation (LMT) 0.2 $11M 31k 354.98
Ecolab (ECL) 0.2 $11M 51k 214.29
American Intl Group Com New (AIG) 0.2 $11M 287k 37.83
Proto Labs (PRLB) 0.2 $11M 70k 153.40
Biogen Idec (BIIB) 0.2 $11M 44k 244.87
Wal-Mart Stores (WMT) 0.2 $11M 74k 143.16
Costco Wholesale Corporation (COST) 0.2 $11M 28k 378.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $11M 106k 100.01
Rollins (ROL) 0.2 $11M 270k 39.07
Ishares Tr Msci Eafe Etf (EFA) 0.2 $10M 143k 73.17
Sap Se Spon Adr (SAP) 0.2 $10M 80k 130.41
Regeneron Pharmaceuticals (REGN) 0.2 $10M 26k 400.00
Crown Castle Intl (CCI) 0.2 $10M 65k 158.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $10M 33k 313.75
Nuance Communications 0.2 $10M 231k 44.09
Omni (OMC) 0.2 $10M 162k 62.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $10M 184k 55.25
Msci (MSCI) 0.2 $10M 23k 446.52
Lululemon Athletica (LULU) 0.2 $10M 29k 348.04
BlackRock 0.2 $10M 14k 721.51
Becton, Dickinson and (BDX) 0.2 $9.9M 40k 249.65
Masco Corporation (MAS) 0.2 $9.9M 180k 54.93
Guidewire Software (GWRE) 0.2 $9.9M 77k 128.69
Teladoc (TDOC) 0.2 $9.8M 49k 199.96
Grand Canyon Education (LOPE) 0.2 $9.8M 105k 93.23
Dow (DOW) 0.2 $9.8M 178k 54.84
Sanofi Sponsored Adr (SNY) 0.2 $9.8M 201k 48.60
Global Payments (GPN) 0.2 $9.7M 45k 215.44
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $9.6M 135k 71.43
Check Point Software Tech Lt Ord (CHKP) 0.2 $9.5M 38k 250.00
Iac Interactive Ord 0.2 $9.5M 50k 189.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $9.5M 39k 241.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $9.4M 58k 160.77
Intuit (INTU) 0.2 $9.2M 24k 381.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $9.2M 32k 287.67
Entegris (ENTG) 0.2 $9.1M 95k 96.13
stock 0.2 $9.0M 50k 178.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $9.0M 124k 72.39
Air Products & Chemicals (APD) 0.1 $8.9M 33k 273.23
Intercontinental Exchange (ICE) 0.1 $8.9M 77k 115.28
SYSCO Corporation (SYY) 0.1 $8.9M 115k 76.92
ConocoPhillips (COP) 0.1 $8.8M 220k 40.07
Hdfc Bank Sponsored Ads (HDB) 0.1 $8.6M 119k 72.26
Lincoln National Corporation (LNC) 0.1 $8.6M 171k 50.34
Te Connectivity Reg Shs 0.1 $8.6M 71k 120.69
Sempra Energy (SRE) 0.1 $8.6M 67k 127.41
Exxon Mobil Corporation (XOM) 0.1 $8.6M 208k 41.22
MercadoLibre (MELI) 0.1 $8.5M 5.1k 1677.42
Edwards Lifesciences (EW) 0.1 $8.5M 93k 91.23
Applied Materials (AMAT) 0.1 $8.4M 92k 90.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $8.3M 42k 196.63
Dupont De Nemours (DD) 0.1 $8.2M 116k 71.14
Advance Auto Parts (AAP) 0.1 $8.1M 53k 152.94
Union Pacific Corporation (UNP) 0.1 $8.1M 39k 207.69
Asml Holding N V N Y Registry Shs (ASML) 0.1 $7.9M 18k 444.44
Graphic Packaging Holding Company (GPK) 0.1 $7.9M 464k 16.94
First Republic Bank/san F (FRCB) 0.1 $7.8M 53k 146.93
Abb Sponsored Adr (ABBNY) 0.1 $7.8M 278k 27.96
Workday Cl A (WDAY) 0.1 $7.7M 32k 239.13
Paylocity Holding Corporation (PCTY) 0.1 $7.7M 38k 205.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $7.7M 86k 88.89
Centene Corporation (CNC) 0.1 $7.5M 125k 60.02
Alarm Com Hldgs (ALRM) 0.1 $7.5M 72k 103.45
S&p Global (SPGI) 0.1 $7.4M 22k 330.54
Sherwin-Williams Company (SHW) 0.1 $7.3M 10k 734.92
Kla Corp Com New (KLAC) 0.1 $7.2M 28k 259.65
Equitable Holdings (EQH) 0.1 $7.1M 281k 25.30
Godaddy Cl A (GDDY) 0.1 $7.1M 86k 82.96
American Express Company (AXP) 0.1 $7.1M 54k 131.58
Canadian Natl Ry (CNI) 0.1 $7.0M 64k 109.85
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $7.0M 210k 33.57
Nxp Semiconductors N V (NXPI) 0.1 $7.0M 44k 159.24
Walgreen Boots Alliance (WBA) 0.1 $7.0M 174k 39.88
Dex (DXCM) 0.1 $6.9M 19k 369.74
Darling International (DAR) 0.1 $6.9M 120k 57.69
Chipotle Mexican Grill (CMG) 0.1 $6.9M 5.0k 1387.48
Healthcare Services (HCSG) 0.1 $6.8M 241k 28.10
Pegasystems (PEGA) 0.1 $6.8M 51k 133.25
Bio-techne Corporation (TECH) 0.1 $6.7M 21k 317.57
Genmab A/s Sponsored Ads (GMAB) 0.1 $6.7M 164k 40.66
TJX Companies (TJX) 0.1 $6.6M 99k 67.20
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $6.6M 42k 157.99
Neogen Corporation (NEOG) 0.1 $6.6M 83k 79.25
Caterpillar (CAT) 0.1 $6.6M 36k 182.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.6M 28k 236.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $6.6M 81k 81.83
Copart (CPRT) 0.1 $6.5M 51k 126.51
Ally Financial (ALLY) 0.1 $6.4M 182k 35.45
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.4M 33k 196.02
Cnh Indl N V SHS (CNH) 0.1 $6.4M 517k 12.35
Amphenol Corp Cl A (APH) 0.1 $6.3M 49k 130.77
National Instruments 0.1 $6.3M 144k 43.97
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $6.3M 63k 100.92
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $6.3M 346k 18.20
Varian Medical Systems 0.1 $6.3M 36k 175.00
Nucor Corporation (NUE) 0.1 $6.2M 117k 53.08
Resolute Fst Prods In 0.1 $6.2M 942k 6.54
International Business Machines (IBM) 0.1 $6.1M 49k 125.89
Total Se Sponsored Ads (TTE) 0.1 $6.1M 145k 41.91
Tyson Foods Cl A (TSN) 0.1 $6.1M 94k 64.44
British Amern Tob Sponsored Adr (BTI) 0.1 $6.0M 162k 37.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.0M 103k 58.34
Gentex Corporation (GNTX) 0.1 $6.0M 179k 33.59
Phillips 66 (PSX) 0.1 $6.0M 84k 70.97
Alcon Ord Shs (ALC) 0.1 $5.9M 118k 50.00
AmerisourceBergen (COR) 0.1 $5.9M 61k 96.30
Scotts Miracle Gro Cl A (SMG) 0.1 $5.9M 30k 199.19
Ciena Corp Com New (CIEN) 0.1 $5.8M 110k 52.85
Netflix (NFLX) 0.1 $5.8M 11k 537.50
Infosys Sponsored Adr (INFY) 0.1 $5.7M 339k 16.95
Monolithic Power Systems (MPWR) 0.1 $5.7M 16k 366.27
L3harris Technologies (LHX) 0.1 $5.7M 30k 189.31
Evergy (EVRG) 0.1 $5.6M 100k 56.29
Etsy (ETSY) 0.1 $5.6M 32k 177.94
Barrick Gold Corp (GOLD) 0.1 $5.6M 246k 22.78
Equinix (EQIX) 0.1 $5.6M 7.8k 713.56
Us Bancorp Del Com New (USB) 0.1 $5.6M 120k 46.60
AES Corporation (AES) 0.1 $5.6M 237k 23.50
Fidelity National Information Services (FIS) 0.1 $5.5M 39k 142.31
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $5.5M 1.1M 4.94
Tapestry (TPR) 0.1 $5.5M 182k 30.08
Jack Henry & Associates (JKHY) 0.1 $5.5M 34k 161.59
Catalent 0.1 $5.5M 52k 104.09
Exponent (EXPO) 0.1 $5.4M 60k 89.97
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $5.4M 121k 44.46
Dover Corporation (DOV) 0.1 $5.3M 37k 142.86
Coca-Cola Company (KO) 0.1 $5.3M 96k 54.87
Fmc Corp Com New (FMC) 0.1 $5.3M 46k 114.93
Floor & Decor Hldgs Cl A (FND) 0.1 $5.3M 57k 92.86
Marsh & McLennan Companies (MMC) 0.1 $5.2M 45k 117.04
Qurate Retail Com Ser A (QRTEA) 0.1 $5.2M 470k 10.97
Williams Companies (WMB) 0.1 $5.1M 255k 20.06
Workiva Com Cl A (WK) 0.1 $5.1M 56k 91.64
General Mills (GIS) 0.1 $5.1M 86k 59.06
A. O. Smith Corporation (AOS) 0.1 $5.0M 92k 54.72
Stanley Black & Decker (SWK) 0.1 $5.0M 28k 178.59
Avalara 0.1 $5.0M 30k 164.95
Vale S A Sponsored Ads (VALE) 0.1 $5.0M 299k 16.76
Kornit Digital SHS (KRNT) 0.1 $5.0M 56k 89.14
McDonald's Corporation (MCD) 0.1 $5.0M 30k 166.67
Ubs Group SHS (UBS) 0.1 $5.0M 351k 14.13
ConAgra Foods (CAG) 0.1 $4.9M 135k 36.27
Palo Alto Networks (PANW) 0.1 $4.9M 14k 355.30
Roper Industries (ROP) 0.1 $4.9M 15k 333.33
Discover Financial Services (DFS) 0.1 $4.9M 54k 90.55
Ishares Msci Frntr100etf (FM) 0.1 $4.8M 170k 28.35
Sensata Technologies Hldg Pl SHS (ST) 0.1 $4.7M 90k 52.73
Freeport-mcmoran CL B (FCX) 0.1 $4.7M 182k 26.02
Pool Corporation (POOL) 0.1 $4.7M 13k 372.58
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.7M 40k 118.19
Pluralsight Com Cl A 0.1 $4.7M 225k 20.96
Newell Rubbermaid (NWL) 0.1 $4.7M 228k 20.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.5M 55k 82.90
Baxter International (BAX) 0.1 $4.5M 56k 80.24
Signature Bank (SBNY) 0.1 $4.5M 33k 135.51
Spdr Ser Tr S&p Biotech (XBI) 0.1 $4.5M 32k 140.84
Expeditors International of Washington (EXPD) 0.1 $4.4M 46k 95.11
Atlassian Corp Cl A 0.1 $4.4M 19k 233.90
Cognex Corporation (CGNX) 0.1 $4.3M 54k 80.29
Skyworks Solutions (SWKS) 0.1 $4.3M 28k 152.90
MetLife (MET) 0.1 $4.3M 91k 46.92
Cigna Corp (CI) 0.1 $4.3M 26k 166.67
Northrop Grumman Corporation (NOC) 0.1 $4.3M 13k 333.33
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.2M 11k 384.32
Tractor Supply Company (TSCO) 0.1 $4.2M 30k 140.22
Tal Education Group Sponsored Ads (TAL) 0.1 $4.2M 59k 71.64
Timken Company (TKR) 0.1 $4.2M 54k 77.38
Teledyne Technologies Incorporated (TDY) 0.1 $4.2M 11k 391.88
Rio Tinto Sponsored Adr (RIO) 0.1 $4.2M 61k 68.97
Uber Technologies (UBER) 0.1 $4.2M 82k 51.03
Murphy Oil Corporation (MUR) 0.1 $4.2M 346k 12.10
Viacomcbs CL B (PARA) 0.1 $4.2M 114k 36.67
Synopsys (SNPS) 0.1 $4.2M 16k 259.26
Humana (HUM) 0.1 $4.2M 10k 400.00
Molina Healthcare (MOH) 0.1 $4.1M 20k 212.83
Charles River Laboratories (CRL) 0.1 $4.1M 17k 248.98
Casella Waste Sys Cl A (CWST) 0.1 $4.1M 67k 61.95
TransDigm Group Incorporated (TDG) 0.1 $4.1M 6.6k 618.75
Amgen (AMGN) 0.1 $4.1M 18k 229.47
Raymond James Financial (RJF) 0.1 $4.1M 43k 95.70
FleetCor Technologies 0.1 $4.1M 15k 272.87
Royal Dutch Shell Spon Adr B 0.1 $4.0M 107k 37.74
AMN Healthcare Services (AMN) 0.1 $3.8M 56k 68.38
Aptiv SHS (APTV) 0.1 $3.8M 29k 130.24
Dxc Technology (DXC) 0.1 $3.8M 148k 25.75
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $3.8M 624k 6.09
Ross Stores (ROST) 0.1 $3.8M 31k 122.95
Tesla Motors (TSLA) 0.1 $3.8M 5.3k 705.88
CSX Corporation (CSX) 0.1 $3.8M 42k 90.74
Sun Communities (SUI) 0.1 $3.8M 25k 150.86
IDEX Corporation (IEX) 0.1 $3.7M 19k 199.29
Monster Beverage Corp (MNST) 0.1 $3.7M 40k 92.50
Icon SHS (ICLR) 0.1 $3.7M 19k 194.92
PROS Holdings (PRO) 0.1 $3.7M 73k 50.73
National Fuel Gas (NFG) 0.1 $3.7M 90k 41.13
Gilead Sciences (GILD) 0.1 $3.7M 63k 58.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $3.6M 66k 55.29
Manulife Finl Corp (MFC) 0.1 $3.6M 202k 17.82
Dollar Tree (DLTR) 0.1 $3.6M 33k 108.03
Waste Connections (WCN) 0.1 $3.6M 35k 102.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.5M 56k 63.81
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.5M 80k 44.38
Huntington Ingalls Inds (HII) 0.1 $3.5M 21k 170.54
Vanguard World Fds Financials Etf (VFH) 0.1 $3.5M 48k 72.85
Teradata Corporation (TDC) 0.1 $3.5M 156k 22.47
Ark Etf Tr 3d Printing Etf (PRNT) 0.1 $3.5M 111k 31.47
Altra Holdings 0.1 $3.5M 63k 55.44
Ark Etf Tr Fintech Innova (ARKF) 0.1 $3.5M 70k 49.70
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $3.5M 129k 26.95
Qualys (QLYS) 0.1 $3.5M 28k 121.82
Brixmor Prty (BRX) 0.1 $3.5M 209k 16.55
Beigene Sponsored Adr 0.1 $3.5M 13k 258.38
Chegg (CHGG) 0.1 $3.4M 35k 100.00
2u 0.1 $3.4M 86k 40.01
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $3.4M 586k 5.84
Watsco, Incorporated (WSO) 0.1 $3.4M 15k 226.64
Shopify Cl A (SHOP) 0.1 $3.4M 3.0k 1130.25
Icici Bank Adr (IBN) 0.1 $3.4M 226k 14.86
CMC Materials 0.1 $3.4M 22k 151.29
Sabre (SABR) 0.1 $3.3M 279k 12.02
Zendesk 0.1 $3.3M 23k 143.18
Automatic Data Processing (ADP) 0.1 $3.3M 17k 200.00
Trex Company (TREX) 0.1 $3.3M 39k 83.77
Twitter 0.1 $3.3M 60k 54.86
PPG Industries (PPG) 0.1 $3.3M 23k 144.21
AutoZone (AZO) 0.1 $3.2M 2.7k 1185.43
Norfolk Southern (NSC) 0.1 $3.2M 14k 237.64
FirstEnergy (FE) 0.1 $3.2M 105k 30.61
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $3.2M 42k 75.76
Steris Shs Usd (STE) 0.1 $3.2M 17k 189.23
Hamilton Lane Cl A (HLNE) 0.1 $3.2M 40k 78.04
Five9 (FIVN) 0.1 $3.1M 18k 174.50
Siteone Landscape Supply (SITE) 0.1 $3.1M 20k 158.56
CONMED Corporation (CNMD) 0.1 $3.1M 27k 112.01
Terminix Global Holdings 0.1 $3.0M 60k 51.07
Ventas (VTR) 0.1 $3.0M 62k 49.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.0M 91k 33.38
Cerence (CRNC) 0.1 $3.0M 30k 100.50
Metropcs Communications (TMUS) 0.1 $3.0M 22k 134.86
Motorola Solutions Com New (MSI) 0.0 $3.0M 18k 169.78
Glaxosmithkline Sponsored Adr 0.0 $3.0M 81k 36.81
Sony Corp Sponsored Adr (SONY) 0.0 $3.0M 29k 100.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.0M 34k 88.24
Hexcel Corporation (HXL) 0.0 $3.0M 61k 48.46
Cooper Cos Com New 0.0 $2.9M 8.0k 363.25
American Homes 4 Rent Cl A (AMH) 0.0 $2.9M 97k 30.01
Arista Networks (ANET) 0.0 $2.9M 10k 290.73
Prologis (PLD) 0.0 $2.9M 29k 99.63
Hubspot (HUBS) 0.0 $2.9M 7.3k 396.57
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.9M 50k 58.27
Advanced Energy Industries (AEIS) 0.0 $2.9M 30k 96.95
Spotify Technology S A SHS (SPOT) 0.0 $2.8M 9.1k 314.76
Akamai Technologies (AKAM) 0.0 $2.8M 27k 105.02
PNC Financial Services (PNC) 0.0 $2.8M 19k 148.94
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $2.8M 93k 30.47
Ing Groep Sponsored Adr (ING) 0.0 $2.8M 300k 9.44
Solaredge Technologies (SEDG) 0.0 $2.8M 8.8k 319.12
Reliance Steel & Aluminum (RS) 0.0 $2.8M 23k 119.05
Snap-on Incorporated (SNA) 0.0 $2.7M 16k 171.32
Horizon Therapeutics Pub L SHS 0.0 $2.7M 37k 72.86
FormFactor (FORM) 0.0 $2.7M 63k 43.02
Proofpoint 0.0 $2.7M 20k 136.42
Take-Two Interactive Software (TTWO) 0.0 $2.7M 13k 207.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.7M 16k 172.90
Progyny (PGNY) 0.0 $2.7M 63k 42.38
Firstcash 0.0 $2.7M 38k 70.04
RBC Bearings Incorporated (RBC) 0.0 $2.7M 15k 179.09
Mondelez Intl Cl A (MDLZ) 0.0 $2.7M 45k 58.47
Generac Holdings (GNRC) 0.0 $2.7M 12k 227.42
Citrix Systems 0.0 $2.6M 20k 130.13
Everbridge, Inc. Cmn (EVBG) 0.0 $2.6M 18k 149.01
Nevro (NVRO) 0.0 $2.6M 14k 187.50
Technipfmc (FTI) 0.0 $2.6M 276k 9.40
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.6M 848k 3.06
Cummins (CMI) 0.0 $2.6M 11k 226.74
Sba Communications Corp Cl A (SBAC) 0.0 $2.6M 5.2k 500.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.6M 22k 115.68
ResMed (RMD) 0.0 $2.6M 11k 230.77
Aspen Technology 0.0 $2.5M 19k 130.29
Public Storage (PSA) 0.0 $2.5M 11k 230.97
White Mountains Insurance Gp (WTM) 0.0 $2.5M 2.5k 1000.58
Citizens Financial (CFG) 0.0 $2.5M 69k 35.75
Jacobs Engineering 0.0 $2.5M 23k 108.97
Ensign (ENSG) 0.0 $2.4M 34k 72.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 8.5k 287.28
Epam Systems (EPAM) 0.0 $2.4M 6.8k 358.53
Fortinet (FTNT) 0.0 $2.4M 16k 151.26
Envestnet (ENV) 0.0 $2.4M 29k 82.34
Marathon Petroleum Corp (MPC) 0.0 $2.4M 59k 41.36
Neurocrine Biosciences (NBIX) 0.0 $2.4M 25k 95.81
Ryder System (R) 0.0 $2.4M 39k 61.77
BioMarin Pharmaceutical (BMRN) 0.0 $2.4M 27k 87.68
Wolverine World Wide (WWW) 0.0 $2.4M 77k 31.24
Medpace Hldgs (MEDP) 0.0 $2.4M 17k 139.06
Lennox International (LII) 0.0 $2.4M 8.7k 274.02
Keysight Technologies (KEYS) 0.0 $2.4M 18k 132.25
Cintas Corporation (CTAS) 0.0 $2.4M 6.7k 354.13
Amer (UHAL) 0.0 $2.4M 5.2k 453.98
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $2.3M 44k 53.10
Ishares Tr Mbs Etf (MBB) 0.0 $2.3M 21k 110.12
Albany Intl Corp Cl A (AIN) 0.0 $2.3M 32k 73.42
Arch Cap Group Ord (ACGL) 0.0 $2.3M 63k 37.04
Flex Ord (FLEX) 0.0 $2.3M 129k 18.04
Simon Property (SPG) 0.0 $2.3M 27k 85.29
GATX Corporation (GATX) 0.0 $2.3M 28k 83.18
Firstservice Corp (FSV) 0.0 $2.3M 17k 136.76
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.3M 56k 41.28
Sanmina (SANM) 0.0 $2.3M 72k 31.89
Houlihan Lokey Cl A (HLI) 0.0 $2.3M 35k 65.50
Healthequity (HQY) 0.0 $2.3M 33k 69.75
Cracker Barrel Old Country Store (CBRL) 0.0 $2.3M 17k 131.89
BP Sponsored Adr (BP) 0.0 $2.3M 111k 20.51
Power Integrations (POWI) 0.0 $2.3M 28k 81.90
Stifel Financial (SF) 0.0 $2.3M 45k 50.47
Capital One Financial (COF) 0.0 $2.3M 23k 99.03
Orthopediatrics Corp. (KIDS) 0.0 $2.3M 55k 41.24
Activision Blizzard 0.0 $2.3M 24k 92.83
SEI Investments Company (SEIC) 0.0 $2.2M 39k 57.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.2M 24k 95.59
Stag Industrial (STAG) 0.0 $2.2M 71k 31.32
Marten Transport (MRTN) 0.0 $2.2M 130k 17.23
Lithia Mtrs Cl A (LAD) 0.0 $2.2M 7.6k 292.68
Eaton Corp SHS (ETN) 0.0 $2.2M 18k 121.95
Paccar (PCAR) 0.0 $2.2M 26k 86.59
Emergent BioSolutions (EBS) 0.0 $2.2M 25k 89.58
Western Digital (WDC) 0.0 $2.2M 40k 55.43
Encompass Health Corp (EHC) 0.0 $2.2M 27k 82.69
Barclays Adr (BCS) 0.0 $2.2M 274k 7.99
Euronet Worldwide (EEFT) 0.0 $2.2M 15k 145.23
Moody's Corporation (MCO) 0.0 $2.2M 7.5k 290.17
Charter Communications Inc N Cl A (CHTR) 0.0 $2.2M 3.3k 661.57
Diodes Incorporated (DIOD) 0.0 $2.2M 31k 70.49
Yandex N V Shs Class A (NBIS) 0.0 $2.1M 31k 69.58
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.1M 55k 38.92
Littelfuse (LFUS) 0.0 $2.1M 8.3k 254.71
Pebblebrook Hotel Trust (PEB) 0.0 $2.1M 112k 18.80
Invitation Homes (INVH) 0.0 $2.1M 76k 27.78
Vmware Cl A Com 0.0 $2.1M 15k 140.31
Williams-Sonoma (WSM) 0.0 $2.1M 21k 101.84
Wec Energy Group (WEC) 0.0 $2.1M 23k 92.01
Xylem (XYL) 0.0 $2.1M 20k 102.94
Mettler-Toledo International (MTD) 0.0 $2.1M 1.8k 1139.64
Match Group (MTCH) 0.0 $2.0M 14k 151.19
Polaris Industries (PII) 0.0 $2.0M 21k 95.25
Novanta (NOVT) 0.0 $2.0M 17k 118.17
Duke Realty Corp Com New 0.0 $2.0M 51k 39.97
Honda Motor Amern Shs (HMC) 0.0 $2.0M 72k 28.23
Interpublic Group of Companies (IPG) 0.0 $2.0M 86k 23.52
Rapid7 (RPD) 0.0 $2.0M 22k 90.18
Brink's Company (BCO) 0.0 $2.0M 28k 71.98
Goldman Sachs (GS) 0.0 $2.0M 7.5k 263.64
Morningstar (MORN) 0.0 $2.0M 8.5k 231.61
Cyberark Software SHS (CYBR) 0.0 $2.0M 12k 161.61
Charles Schwab Corporation (SCHW) 0.0 $2.0M 37k 52.73
Marvell Technology Group Ord 0.0 $1.9M 41k 47.55
Teleflex Incorporated (TFX) 0.0 $1.9M 4.6k 424.24
Vistra Energy (VST) 0.0 $1.9M 99k 19.67
Advanced Micro Devices (AMD) 0.0 $1.9M 21k 91.72
Pra (PRAA) 0.0 $1.9M 49k 39.66
FLIR Systems 0.0 $1.9M 45k 43.17
Franklin Electric (FELE) 0.0 $1.9M 28k 69.22
Planet Fitness Cl A (PLNT) 0.0 $1.9M 25k 77.51
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 16k 119.11
Meritage Homes Corporation (MTH) 0.0 $1.9M 23k 82.82
eBay (EBAY) 0.0 $1.9M 38k 50.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.9M 19k 99.95
American Financial (AFG) 0.0 $1.9M 21k 87.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.9M 36k 51.66
Lamb Weston Hldgs (LW) 0.0 $1.8M 23k 78.76
Corteva (CTVA) 0.0 $1.8M 44k 41.67
Las Vegas Sands (LVS) 0.0 $1.8M 31k 59.58
Nielsen Hldgs Shs Eur 0.0 $1.8M 87k 20.87
Southwest Airlines (LUV) 0.0 $1.8M 39k 46.60
Natera (NTRA) 0.0 $1.8M 18k 99.68
Colgate-Palmolive Company (CL) 0.0 $1.8M 21k 85.57
Middleby Corporation (MIDD) 0.0 $1.8M 14k 128.55
MarketAxess Holdings (MKTX) 0.0 $1.8M 3.1k 568.31
New Oriental Ed & Technology Spon Adr 0.0 $1.8M 9.5k 185.81
Deere & Company (DE) 0.0 $1.8M 6.5k 269.43
Digital Realty Trust (DLR) 0.0 $1.8M 13k 139.69
Discovery Com Ser A 0.0 $1.8M 59k 30.07
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.8M 25k 70.02
Udr (UDR) 0.0 $1.7M 45k 38.42
Universal Hlth Svcs CL B (UHS) 0.0 $1.7M 13k 137.48
Mantech Intl Corp Cl A 0.0 $1.7M 20k 88.92
Church & Dwight (CHD) 0.0 $1.7M 20k 87.21
EOG Resources (EOG) 0.0 $1.7M 34k 49.89
Extended Stay Amer Unit 99/99/9999b 0.0 $1.7M 115k 14.81
Nordson Corporation (NDSN) 0.0 $1.7M 8.4k 200.93
AGCO Corporation (AGCO) 0.0 $1.7M 16k 103.20
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 13k 132.50
Curtiss-Wright (CW) 0.0 $1.7M 15k 116.36
American Campus Communities 0.0 $1.7M 39k 42.78
SPS Commerce (SPSC) 0.0 $1.7M 15k 108.64
Yeti Hldgs (YETI) 0.0 $1.7M 24k 68.46
Voya Financial (VOYA) 0.0 $1.7M 28k 58.75
Nutanix Cl A (NTNX) 0.0 $1.6M 52k 31.88
Moog Cl A (MOG.A) 0.0 $1.6M 21k 79.30
Cabot Corporation (CBT) 0.0 $1.6M 36k 44.89
Kadant (KAI) 0.0 $1.6M 11k 140.96
EnerSys (ENS) 0.0 $1.6M 19k 83.07
Guardant Health (GH) 0.0 $1.6M 12k 128.82
Yum! Brands (YUM) 0.0 $1.6M 15k 108.53
Baidu Spon Adr Rep A (BIDU) 0.0 $1.6M 7.4k 216.23
W.W. Grainger (GWW) 0.0 $1.6M 3.9k 408.46
Dycom Industries (DY) 0.0 $1.6M 21k 75.51
New York Times Cl A (NYT) 0.0 $1.6M 31k 51.74
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.6M 14k 109.99
Wright Express (WEX) 0.0 $1.6M 7.7k 203.54
Valvoline Inc Common (VVV) 0.0 $1.6M 67k 23.19
Balchem Corporation (BCPC) 0.0 $1.6M 14k 115.14
Rockwell Automation (ROK) 0.0 $1.5M 6.1k 254.24
Bok Finl Corp Com New (BOKF) 0.0 $1.5M 23k 68.47
Lauder Estee Cos Cl A (EL) 0.0 $1.5M 5.8k 266.21
Vail Resorts (MTN) 0.0 $1.5M 5.3k 285.71
Baker Hughes Company Cl A (BKR) 0.0 $1.5M 73k 20.78
Eaton Vance Corp Com Non Vtg 0.0 $1.5M 22k 67.93
RPM International (RPM) 0.0 $1.5M 17k 90.40
Banco Santander Adr (SAN) 0.0 $1.5M 498k 3.05
UGI Corporation (UGI) 0.0 $1.5M 43k 34.97
Universal Display Corporation (OLED) 0.0 $1.5M 6.5k 229.67
Acadia Healthcare (ACHC) 0.0 $1.5M 30k 50.20
Essex Property Trust (ESS) 0.0 $1.5M 6.3k 237.45
Goosehead Ins Com Cl A (GSHD) 0.0 $1.5M 12k 124.81
Avista Corporation (AVA) 0.0 $1.5M 37k 40.14
Alexion Pharmaceuticals 0.0 $1.5M 9.6k 156.32
Western Union Company (WU) 0.0 $1.5M 68k 21.95
Ameriprise Financial (AMP) 0.0 $1.5M 6.0k 250.00
Crane 0.0 $1.5M 19k 77.66
Micron Technology (MU) 0.0 $1.5M 19k 76.09
United Rentals (URI) 0.0 $1.5M 6.3k 231.96
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 34k 43.14
Gra (GGG) 0.0 $1.4M 20k 72.26
Fabrinet SHS (FN) 0.0 $1.4M 19k 77.59
Carlisle Companies (CSL) 0.0 $1.4M 9.3k 153.85
Vici Pptys (VICI) 0.0 $1.4M 56k 25.50
Ingersoll Rand (IR) 0.0 $1.4M 31k 45.57
Ingredion Incorporated (INGR) 0.0 $1.4M 18k 78.68
O'reilly Automotive (ORLY) 0.0 $1.4M 3.1k 456.52
Western Alliance Bancorporation (WAL) 0.0 $1.4M 24k 60.11
Paychex (PAYX) 0.0 $1.4M 15k 93.16
Pinnacle Financial Partners (PNFP) 0.0 $1.4M 22k 64.47
Gibraltar Industries (ROCK) 0.0 $1.4M 20k 71.94
WPP Adr (WPP) 0.0 $1.4M 26k 54.06
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.4M 228k 6.17
Cyrusone 0.0 $1.4M 19k 73.17
Broadridge Financial Solutions (BR) 0.0 $1.4M 9.0k 153.13
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.4M 703k 1.96
Heartland Financial USA (HTLF) 0.0 $1.4M 34k 40.38
Neogenomics Com New (NEO) 0.0 $1.4M 25k 54.19
Cohen & Steers (CNS) 0.0 $1.4M 18k 74.29
Black Knight 0.0 $1.4M 15k 88.11
Cbre Group Cl A (CBRE) 0.0 $1.3M 22k 62.73
Loews Corporation (L) 0.0 $1.3M 30k 45.22
Lumentum Hldgs (LITE) 0.0 $1.3M 14k 94.77
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 7.5k 178.17
Syneos Health Cl A 0.0 $1.3M 20k 68.57
PPL Corporation (PPL) 0.0 $1.3M 47k 28.20
Extra Space Storage (EXR) 0.0 $1.3M 12k 115.83
Zimmer Holdings (ZBH) 0.0 $1.3M 8.8k 150.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M 12k 114.54
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 25k 53.47
Bio Rad Labs Cl A (BIO) 0.0 $1.3M 2.3k 582.92
Bank Ozk (OZK) 0.0 $1.3M 42k 31.26
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.3M 17k 76.72
Bj's Wholesale Club Holdings (BJ) 0.0 $1.3M 35k 37.25
Eni S P A Sponsored Adr (E) 0.0 $1.3M 63k 20.62
Pennant Group (PNTG) 0.0 $1.3M 22k 58.14
Plexus (PLXS) 0.0 $1.3M 16k 78.20
Prudential Adr (PUK) 0.0 $1.3M 38k 33.33
Thor Industries (THO) 0.0 $1.3M 14k 92.86
General Electric Company 0.0 $1.3M 118k 10.80
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 28k 45.21
Cerner Corporation 0.0 $1.3M 16k 78.51
Toro Company (TTC) 0.0 $1.3M 13k 94.83
Ringcentral Cl A (RNG) 0.0 $1.3M 3.3k 378.82
Dentsply Sirona (XRAY) 0.0 $1.2M 24k 51.39
American Water Works (AWK) 0.0 $1.2M 8.1k 153.52
Aptar (ATR) 0.0 $1.2M 9.0k 137.06
Core Laboratories 0.0 $1.2M 47k 26.53
Hca Holdings (HCA) 0.0 $1.2M 7.5k 164.40
Pvh Corporation (PVH) 0.0 $1.2M 13k 93.84
Texas Roadhouse (TXRH) 0.0 $1.2M 16k 78.13
Elastic N V Ord Shs (ESTC) 0.0 $1.2M 8.4k 146.08
Quaker Chemical Corporation (KWR) 0.0 $1.2M 4.9k 250.00
United Bankshares (UBSI) 0.0 $1.2M 38k 32.39
Iaa 0.0 $1.2M 19k 65.07
China Mobile Sponsored Adr 0.0 $1.2M 42k 28.61
Northern Trust Corporation (NTRS) 0.0 $1.2M 13k 93.20
Stoneco Com Cl A (STNE) 0.0 $1.2M 14k 83.89
Irhythm Technologies (IRTC) 0.0 $1.2M 5.1k 237.23
Acuity Brands (AYI) 0.0 $1.2M 9.9k 121.19
Hudson Pacific Properties (HPP) 0.0 $1.2M 50k 24.04
First Merchants Corporation (FRME) 0.0 $1.2M 32k 37.40
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.2M 46k 26.08
Dolby Laboratories Com Cl A (DLB) 0.0 $1.2M 12k 97.17
Ball Corporation (BALL) 0.0 $1.2M 13k 92.83
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $1.2M 21k 56.78
Bausch Health Companies (BHC) 0.0 $1.2M 57k 20.86
Medical Properties Trust (MPW) 0.0 $1.2M 54k 21.79
Fifth Third Ban (FITB) 0.0 $1.2M 42k 27.58
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 9.0k 130.05
D.R. Horton (DHI) 0.0 $1.2M 17k 68.95
Helios Technologies (HLIO) 0.0 $1.2M 22k 53.37
Monro Muffler Brake (MNRO) 0.0 $1.2M 22k 53.28
Petiq Com Cl A (PETQ) 0.0 $1.2M 30k 38.48
Silicon Laboratories (SLAB) 0.0 $1.2M 9.1k 127.37
Steelcase Cl A (SCS) 0.0 $1.2M 86k 13.55
Wingstop (WING) 0.0 $1.2M 8.7k 132.63
Okta Cl A (OKTA) 0.0 $1.2M 4.5k 254.62
Element Solutions (ESI) 0.0 $1.1M 65k 17.74
SVB Financial (SIVBQ) 0.0 $1.1M 2.9k 388.35
Atmos Energy Corporation (ATO) 0.0 $1.1M 12k 95.04
Suncor Energy (SU) 0.0 $1.1M 68k 16.77
Heico Corp Cl A (HEI.A) 0.0 $1.1M 9.7k 117.12
Seagate Technology SHS 0.0 $1.1M 18k 62.18
Hanesbrands (HBI) 0.0 $1.1M 78k 14.58
Vereit 0.0 $1.1M 30k 37.80
Monmouth Real Estate Invt Cl A 0.0 $1.1M 65k 17.31
Schlumberger (SLB) 0.0 $1.1M 51k 21.83
Spirit Rlty Cap Com New 0.0 $1.1M 28k 40.16
Aramark Hldgs (ARMK) 0.0 $1.1M 29k 38.49
Avnet (AVT) 0.0 $1.1M 32k 35.10
Myriad Genetics (MYGN) 0.0 $1.1M 56k 19.77
Dorman Products (DORM) 0.0 $1.1M 13k 86.67
Kkr & Co (KKR) 0.0 $1.1M 27k 40.48
Willis Towers Watson SHS (WTW) 0.0 $1.1M 5.1k 210.70
Anthem (ELV) 0.0 $1.1M 3.5k 312.50
National Vision Hldgs (EYE) 0.0 $1.1M 24k 45.32
Illinois Tool Works (ITW) 0.0 $1.1M 5.2k 207.55
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 25k 42.03
Live Nation Entertainment (LYV) 0.0 $1.1M 12k 90.91
Cree 0.0 $1.0M 9.9k 105.66
Celanese Corporation (CE) 0.0 $1.0M 8.0k 129.93
Darden Restaurants (DRI) 0.0 $1.0M 8.7k 119.05
Stepstone Group Com Cl A (STEP) 0.0 $1.0M 26k 39.79
Performance Food (PFGC) 0.0 $1.0M 21k 47.64
Eagle Materials (EXP) 0.0 $1.0M 10k 101.43
Welbilt 0.0 $1.0M 77k 13.20
South State Corporation (SSB) 0.0 $1.0M 14k 72.32
Twilio Cl A (TWLO) 0.0 $1.0M 3.0k 338.75
Allegiant Travel Company (ALGT) 0.0 $1.0M 5.3k 189.31
Armstrong World Industries (AWI) 0.0 $997k 13k 74.38
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $991k 28k 36.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $987k 16k 62.69
Dell Technologies CL C (DELL) 0.0 $985k 13k 73.31
Ida (IDA) 0.0 $985k 10k 96.04
Incyte Corporation (INCY) 0.0 $983k 11k 87.91
Clarivate Ord Shs (CLVT) 0.0 $983k 33k 29.72
Championx Corp (CHX) 0.0 $979k 64k 15.27
Halozyme Therapeutics (HALO) 0.0 $977k 23k 42.67
Thomson Reuters Corp. Com New 0.0 $975k 12k 81.91
Coherent 0.0 $963k 6.4k 149.98
U.S. Physical Therapy (USPH) 0.0 $960k 8.0k 120.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $958k 24k 40.21
Easterly Government Properti reit (DEA) 0.0 $955k 42k 22.64
Glacier Ban (GBCI) 0.0 $953k 21k 46.07
Waste Management (WM) 0.0 $952k 8.0k 119.47
Lancaster Colony (LANC) 0.0 $947k 5.2k 183.74
ViaSat (VSAT) 0.0 $944k 29k 32.66
Blackstone Group Com Cl A (BX) 0.0 $939k 15k 64.81
Open Lending Corp Com Cl A (LPRO) 0.0 $939k 27k 34.98
Revolve Group Cl A (RVLV) 0.0 $938k 30k 31.19
Kansas City Southern Com New 0.0 $937k 4.6k 204.23
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $932k 6.6k 141.36
Novocure Ord Shs (NVCR) 0.0 $928k 5.4k 173.04
Vertex Cl A (VERX) 0.0 $927k 26k 35.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $925k 11k 84.96
CoreSite Realty 0.0 $924k 7.4k 125.13
Pq Group Hldgs 0.0 $920k 65k 14.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $917k 4.3k 212.22
Q2 Holdings (QTWO) 0.0 $913k 7.2k 126.51
Compass Minerals International (CMP) 0.0 $912k 15k 61.88
Enbridge (ENB) 0.0 $908k 29k 31.91
Medallia 0.0 $905k 27k 33.23
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $905k 5.5k 165.06
Beyond Meat (BYND) 0.0 $905k 6.3k 142.86
Barnes (B) 0.0 $904k 18k 50.68
Semtech Corporation (SMTC) 0.0 $901k 13k 72.15
Key (KEY) 0.0 $895k 55k 16.42
Globus Med Cl A (GMED) 0.0 $890k 14k 65.22
Lyft Cl A Com (LYFT) 0.0 $889k 22k 40.00
Univar 0.0 $886k 47k 19.01
Murphy Usa (MUSA) 0.0 $876k 6.7k 130.94
Iqvia Holdings (IQV) 0.0 $875k 4.4k 200.00
Churchill Downs (CHDN) 0.0 $874k 4.5k 194.73
Microchip Technology (MCHP) 0.0 $872k 6.3k 138.12
The Trade Desk Com Cl A (TTD) 0.0 $871k 1.1k 801.29
Exelixis (EXEL) 0.0 $862k 43k 20.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $853k 9.5k 89.41
Parsley Energy Cl A 0.0 $851k 60k 14.21
Svmk Inc ordinary shares 0.0 $850k 33k 25.54
Healthcare Tr Amer Cl A New 0.0 $849k 31k 27.58
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $849k 31k 27.43
Eastman Chemical Company (EMN) 0.0 $848k 8.5k 100.33
Cadence Design Systems (CDNS) 0.0 $847k 6.3k 135.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $847k 8.7k 96.97
Cable One (CABO) 0.0 $846k 382.00 2214.29
Installed Bldg Prods (IBP) 0.0 $844k 8.3k 101.98
Americold Rlty Tr (COLD) 0.0 $843k 23k 37.34
Carrier Global Corporation (CARR) 0.0 $842k 22k 38.40
Realty Income (O) 0.0 $832k 13k 62.18
Descartes Sys Grp (DSGX) 0.0 $830k 14k 58.47
Enterprise Products Partners (EPD) 0.0 $824k 42k 19.61
Cavco Industries (CVCO) 0.0 $823k 4.6k 177.78
Sealed Air (SEE) 0.0 $821k 18k 45.81
Tcf Financial Corp 0.0 $821k 22k 37.00
EastGroup Properties (EGP) 0.0 $817k 5.9k 138.06
Scripps E W Co Ohio Cl A New (SSP) 0.0 $816k 53k 15.29
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $815k 36k 22.89
Trustmark Corporation (TRMK) 0.0 $814k 30k 27.31
Kemper Corp Del (KMPR) 0.0 $810k 11k 76.84
Federal Signal Corporation (FSS) 0.0 $810k 24k 33.19
Physicians Realty Trust 0.0 $805k 45k 17.80
V.F. Corporation (VFC) 0.0 $804k 9.4k 85.60
Quanta Services (PWR) 0.0 $801k 11k 72.00
Acceleron Pharma 0.0 $798k 6.2k 127.95
Brown & Brown (BRO) 0.0 $796k 17k 47.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $792k 6.0k 130.98
Piper Jaffray Companies (PIPR) 0.0 $791k 7.8k 100.85
Avantor (AVTR) 0.0 $791k 28k 28.13
Sterling Bancorp 0.0 $790k 44k 17.97
Mohawk Industries (MHK) 0.0 $789k 5.7k 137.93
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $788k 20k 38.78
Emcor (EME) 0.0 $786k 8.6k 91.45
Aercap Holdings Nv SHS (AER) 0.0 $785k 17k 45.62
First Horizon National Corporation (FHN) 0.0 $782k 61k 12.75
Mosaic (MOS) 0.0 $781k 34k 23.02
Credit Suisse Group Sponsored Adr 0.0 $776k 61k 12.81
Archrock (AROC) 0.0 $776k 90k 8.66
WesBan (WSBC) 0.0 $774k 26k 29.98
Arthur J. Gallagher & Co. (AJG) 0.0 $772k 6.2k 123.72
Upstart Hldgs (UPST) 0.0 $757k 19k 40.73
Brooks Automation (AZTA) 0.0 $757k 11k 67.88
Kinsale Cap Group (KNSL) 0.0 $755k 3.8k 200.00
Pacira Pharmaceuticals (PCRX) 0.0 $755k 13k 59.85
Franklin Resources (BEN) 0.0 $753k 30k 24.99
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $748k 4.5k 166.82
Repligen Corporation (RGEN) 0.0 $737k 3.8k 191.79
Assurant (AIZ) 0.0 $734k 5.4k 136.28
Enterprise Financial Services (EFSC) 0.0 $733k 21k 34.95
Coupa Software 0.0 $732k 2.2k 339.09
Hyatt Hotels Corp Com Cl A (H) 0.0 $731k 9.9k 74.21
Tabula Rasa Healthcare 0.0 $729k 17k 42.82
Insperity (NSP) 0.0 $723k 8.9k 81.40
Ishares Tr Core Msci Eafe (IEFA) 0.0 $721k 10k 69.09
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $718k 31k 23.12
AtriCure (ATRC) 0.0 $717k 13k 55.49
Oneok (OKE) 0.0 $710k 19k 38.35
Freshpet (FRPT) 0.0 $708k 5.0k 141.91
Colfax Corporation 0.0 $706k 19k 38.24
Nrg Energy Com New (NRG) 0.0 $706k 19k 37.57
Dmc Global (BOOM) 0.0 $702k 16k 43.27
Carter's (CRI) 0.0 $702k 7.5k 94.05
Douglas Dynamics (PLOW) 0.0 $699k 16k 42.77
Westrock (WRK) 0.0 $696k 16k 43.52
Portland Gen Elec Com New (POR) 0.0 $692k 16k 43.03
BorgWarner (BWA) 0.0 $687k 18k 38.64
Republic Services (RSG) 0.0 $686k 7.1k 96.35
Synchrony Financial (SYF) 0.0 $686k 20k 34.69
Eagle Ban (EGBN) 0.0 $685k 17k 41.30
Veracyte (VCYT) 0.0 $680k 14k 48.94
Edison International (EIX) 0.0 $678k 11k 62.79
Bank of New York Mellon Corporation (BK) 0.0 $670k 16k 42.08
Zynga Cl A 0.0 $667k 68k 9.87
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $666k 19k 36.00
Xcel Energy (XEL) 0.0 $664k 9.7k 68.49
Redfin Corp (RDFN) 0.0 $663k 9.7k 68.61
Boston Properties (BXP) 0.0 $663k 7.0k 94.85
Cme (CME) 0.0 $661k 4.2k 157.89
Calavo Growers (CVGW) 0.0 $660k 9.5k 69.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $650k 4.4k 148.33
Ligand Pharmaceuticals Com New (LGND) 0.0 $650k 6.5k 99.46
GP Strategies Corporation 0.0 $645k 54k 11.85
Mesa Laboratories (MLAB) 0.0 $642k 2.1k 307.69
Webster Financial Corporation (WBS) 0.0 $642k 19k 33.33
ACI Worldwide (ACIW) 0.0 $640k 17k 38.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $639k 3.9k 165.93
Knowles (KN) 0.0 $638k 35k 18.42
Dick's Sporting Goods (DKS) 0.0 $637k 11k 56.19
Lam Research Corporation 0.0 $635k 1.3k 471.43
Sonoco Products Company (SON) 0.0 $635k 11k 55.56
Old Dominion Freight Line (ODFL) 0.0 $633k 3.2k 200.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $633k 2.8k 225.81
Boston Scientific Corporation (BSX) 0.0 $632k 18k 35.98
Diamondback Energy (FANG) 0.0 $632k 13k 48.44
Vulcan Materials Company (VMC) 0.0 $631k 4.3k 148.34
Roku Com Cl A (ROKU) 0.0 $625k 1.9k 331.91
Caesars Entertainment (CZR) 0.0 $625k 8.4k 74.27
Fireeye 0.0 $622k 27k 23.05
MPLX Com Unit Rep Ltd (MPLX) 0.0 $622k 29k 21.68
Commerce Bancshares (CBSH) 0.0 $620k 9.4k 65.65
Maximus (MMS) 0.0 $619k 8.4k 73.41
Integer Hldgs (ITGR) 0.0 $616k 7.6k 81.20
Seaworld Entertainment (PRKS) 0.0 $602k 19k 31.57
CarMax (KMX) 0.0 $601k 6.3k 95.24
Schneider National CL B (SNDR) 0.0 $599k 29k 20.75
Six Flags Entertainment (SIX) 0.0 $596k 17k 34.67
Apartment Income Reit Corp (AIRC) 0.0 $591k 15k 38.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $585k 95k 6.17
Flws/1-800 Flowers Cl A (FLWS) 0.0 $582k 22k 25.99
Atrion Corporation (ATRI) 0.0 $580k 903.00 642.30
Ionis Pharmaceuticals (IONS) 0.0 $577k 10k 56.58
Chewy Cl A (CHWY) 0.0 $575k 6.4k 89.90
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $574k 70k 8.24
Ebix Com New (EBIXQ) 0.0 $574k 15k 37.94
Inari Medical Ord (NARI) 0.0 $568k 6.5k 87.36
WD-40 Company (WDFC) 0.0 $560k 2.1k 265.32
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $559k 2.4k 228.26
Xilinx 0.0 $557k 4.0k 140.08
John Bean Technologies Corporation 0.0 $550k 4.8k 113.80
Laboratory Corp Amer Hldgs Com New 0.0 $547k 2.7k 204.38
Carvana Cl A (CVNA) 0.0 $546k 2.3k 239.58
Evo Pmts Cl A Com 0.0 $546k 20k 27.03
Stonex Group (SNEX) 0.0 $544k 9.4k 57.87
Cimpress Shs Euro (CMPR) 0.0 $539k 6.1k 87.67
American Electric Power Company (AEP) 0.0 $539k 7.8k 68.97
Tc Energy Corp (TRP) 0.0 $536k 13k 40.60
Shockwave Med 0.0 $534k 5.1k 103.75
Ishares Tr Select Divid Etf (DVY) 0.0 $531k 5.5k 96.14
Summit Hotel Properties (INN) 0.0 $530k 59k 9.02
First Industrial Realty Trust (FR) 0.0 $529k 13k 42.07
ON Semiconductor (ON) 0.0 $525k 16k 32.72
Arrow Electronics (ARW) 0.0 $524k 5.4k 97.31
Unity Software (U) 0.0 $518k 3.4k 153.39
Topbuild (BLD) 0.0 $517k 2.8k 184.05
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $516k 3.7k 138.04
Liberty Latin America Com Cl C (LILAK) 0.0 $511k 46k 11.10
Fox Corp Cl A Com (FOXA) 0.0 $503k 17k 29.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $502k 7.0k 72.20
Glaukos (GKOS) 0.0 $500k 6.6k 75.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $490k 1.5k 327.32
Atlantic Union B (AUB) 0.0 $485k 15k 32.94
Kirby Corporation (KEX) 0.0 $484k 9.3k 51.79
Camping World Hldgs Cl A (CWH) 0.0 $479k 18k 26.07
Cogent Communications Hldgs Com New (CCOI) 0.0 $478k 8.0k 59.81
Trupanion (TRUP) 0.0 $477k 3.9k 121.21
United Fire & Casualty (UFCS) 0.0 $476k 19k 25.08
McKesson Corporation (MCK) 0.0 $475k 2.6k 185.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $474k 2.4k 194.50
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $474k 9.7k 49.07
Kinder Morgan (KMI) 0.0 $474k 35k 13.65
Omega Healthcare Investors (OHI) 0.0 $470k 13k 36.33
Air Lease Corp Cl A (AL) 0.0 $470k 11k 44.44
Concentrix Corp (CNXC) 0.0 $468k 4.7k 98.76
Apollo Global Mgmt Com Cl A 0.0 $466k 9.8k 47.62
Cemex Sab De Cv Spon Adr New (CX) 0.0 $465k 90k 5.17
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $465k 11k 42.50
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $464k 9.2k 50.31
Vanguard Index Fds Value Etf (VTV) 0.0 $463k 3.9k 118.99
Vanguard World Mega Grwth Ind (MGK) 0.0 $459k 2.3k 203.55
Ericsson Adr B Sek 10 (ERIC) 0.0 $459k 38k 11.95
Jd.com Spon Adr Cl A (JD) 0.0 $456k 5.2k 88.07
ExlService Holdings (EXLS) 0.0 $456k 5.3k 85.37
Quest Diagnostics Incorporated (DGX) 0.0 $453k 3.9k 117.65
LHC 0.0 $452k 2.3k 200.00
Cheniere Energy Com New (LNG) 0.0 $451k 7.5k 60.09
Pinterest Cl A (PINS) 0.0 $448k 6.3k 71.43
Ishares Tr Nasdaq Biotech (IBB) 0.0 $447k 3.0k 151.37
Domino's Pizza (DPZ) 0.0 $442k 1.1k 400.00
MDU Resources (MDU) 0.0 $441k 17k 26.31
Omnicell (OMCL) 0.0 $439k 3.7k 120.01
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $434k 31k 13.83
Macquarie Infrastructure Company 0.0 $434k 12k 37.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $433k 7.0k 61.72
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $429k 97k 4.44
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $428k 4.8k 89.61
Health Catalyst (HCAT) 0.0 $427k 9.8k 43.54
Liberty Media Corp Del Com C Siriusxm 0.0 $426k 9.8k 43.61
CommVault Systems (CVLT) 0.0 $426k 7.7k 55.33
AZZ Incorporated (AZZ) 0.0 $426k 9.0k 47.47
FactSet Research Systems (FDS) 0.0 $425k 1.3k 340.00
Agree Realty Corporation (ADC) 0.0 $423k 6.3k 66.90
Cgi Cl A Sub Vtg (GIB) 0.0 $423k 5.3k 79.23
Heska Corp Com Restrc New 0.0 $421k 2.9k 145.67
Impinj (PI) 0.0 $419k 10k 41.82
Primerica (PRI) 0.0 $415k 3.1k 134.22
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $414k 28k 15.05
Canadian Pacific Railway 0.0 $413k 1.2k 346.77
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $413k 9.0k 46.11
Avid Technology 0.0 $412k 26k 15.85
Appfolio Com Cl A (APPF) 0.0 $411k 2.3k 180.11
Standex Int'l (SXI) 0.0 $411k 5.3k 77.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $411k 14k 29.48
Teradyne (TER) 0.0 $409k 3.4k 121.95
Cameco Corporation (CCJ) 0.0 $408k 31k 13.38
KBR (KBR) 0.0 $406k 13k 30.91
Manhattan Associates (MANH) 0.0 $406k 3.8k 106.28
Wpx Energy 0.0 $403k 50k 8.14
Store Capital Corp reit 0.0 $402k 12k 34.01
Pembina Pipeline Corp (PBA) 0.0 $397k 17k 23.64
Gaming & Leisure Pptys (GLPI) 0.0 $395k 5.1k 76.92
Qts Rlty Tr Com Cl A 0.0 $395k 6.4k 61.88
Yum China Holdings (YUMC) 0.0 $395k 6.9k 57.11
Valero Energy Corporation (VLO) 0.0 $394k 7.0k 56.52
Mimecast Ord Shs 0.0 $394k 6.9k 56.88
W.R. Grace & Co. 0.0 $394k 7.2k 54.71
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $392k 36k 11.05
Albemarle Corporation (ALB) 0.0 $392k 2.7k 147.48
Boyd Gaming Corporation (BYD) 0.0 $391k 9.1k 42.91
Phreesia (PHR) 0.0 $389k 7.2k 54.32
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $389k 8.2k 47.73
Puma Biotechnology (PBYI) 0.0 $387k 38k 10.25
Fox Factory Hldg (FOXF) 0.0 $385k 3.7k 104.17
Ishares Msci Em Asia Etf (EEMA) 0.0 $385k 4.4k 87.56
Peloton Interactive Cl A Com (PTON) 0.0 $385k 2.5k 151.63
Alliance Data Systems Corporation (BFH) 0.0 $381k 5.1k 74.22
Targa Res Corp (TRGP) 0.0 $377k 14k 26.30
Tree (TREE) 0.0 $374k 1.4k 273.83
Endava Ads (DAVA) 0.0 $373k 4.8k 76.88
Site Centers Corp 0.0 $372k 34k 11.07
Host Hotels & Resorts (HST) 0.0 $369k 25k 14.61
CRH Adr 0.0 $368k 8.7k 42.53
Otis Worldwide Corp (OTIS) 0.0 $366k 5.4k 67.69
Regal-beloit Corporation (RRX) 0.0 $365k 3.0k 122.90
Skechers U S A Cl A (SKX) 0.0 $365k 10k 35.91
Kaman Corporation 0.0 $361k 6.3k 57.07
HMS Holdings 0.0 $361k 9.8k 36.71
Wp Carey (WPC) 0.0 $360k 5.1k 70.60
Allstate Corporation (ALL) 0.0 $360k 3.2k 112.90
Simulations Plus (SLP) 0.0 $359k 5.0k 71.99
Fibrogen (FGEN) 0.0 $359k 9.7k 37.09
LeMaitre Vascular (LMAT) 0.0 $358k 8.8k 40.50
AvalonBay Communities (AVB) 0.0 $353k 2.2k 163.93
Steel Dynamics (STLD) 0.0 $351k 9.5k 36.81
Prog Holdings Com Npv (PRG) 0.0 $351k 6.5k 53.81
Altair Engr Com Cl A (ALTR) 0.0 $349k 6.0k 58.22
Tegna (TGNA) 0.0 $348k 25k 13.96
Global X Fds Cloud Computng (CLOU) 0.0 $347k 12k 27.88
Public Service Enterprise (PEG) 0.0 $347k 5.9k 58.33
Ultragenyx Pharmaceutical (RARE) 0.0 $346k 2.5k 138.59
Argenx Se Sponsored Adr (ARGX) 0.0 $345k 1.2k 293.96
Heritage-Crystal Clean 0.0 $345k 16k 21.09
Evertec (EVTC) 0.0 $345k 8.8k 39.27
Rogers Corporation (ROG) 0.0 $343k 2.2k 155.56
Transcat (TRNS) 0.0 $341k 9.8k 34.66
Helen Of Troy (HELE) 0.0 $338k 1.5k 222.60
SYNNEX Corporation (SNX) 0.0 $334k 4.1k 80.96
Ishares Tr Eafe Value Etf (EFV) 0.0 $333k 7.1k 47.15
W.R. Berkley Corporation (WRB) 0.0 $323k 4.6k 69.77
Booking Holdings (BKNG) 0.0 $318k 159.00 2000.00
Primo Water (PRMW) 0.0 $317k 20k 15.66
International Paper Company (IP) 0.0 $314k 6.3k 49.72
Valmont Industries (VMI) 0.0 $313k 1.8k 174.86
Oge Energy Corp (OGE) 0.0 $309k 9.9k 31.17
Brown Forman Corp CL B (BF.B) 0.0 $307k 3.8k 80.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $306k 17k 18.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $304k 4.9k 62.50
Api Group Corp Com Stk (APG) 0.0 $299k 17k 18.15
Silk Road Medical Inc Common 0.0 $296k 4.7k 62.99
Elf Beauty (ELF) 0.0 $296k 12k 25.19
Snowflake Cl A (SNOW) 0.0 $295k 1.0k 281.07
UFP Technologies (UFPT) 0.0 $294k 6.3k 46.61
Tesla Note 2.375% 3/1 0.0 $291k 27k 10.78
Nomad Foods Usd Ord Shs (NOMD) 0.0 $290k 13k 22.39
Inovalon Hldgs Com Cl A 0.0 $289k 16k 18.15
Orange Sponsored Adr (ORANY) 0.0 $289k 24k 11.85
Ishares Tr Mortge Rel Etf (REM) 0.0 $287k 9.0k 31.86
Trimas Corp Com New (TRS) 0.0 $287k 9.1k 31.67
Trip Com Group Ads (TCOM) 0.0 $287k 8.5k 33.70
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $286k 4.0k 71.41
Cantel Medical 0.0 $286k 3.6k 78.99
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $283k 15k 19.40
Envista Hldgs Corp (NVST) 0.0 $281k 8.3k 33.70
Arcosa (ACA) 0.0 $281k 5.1k 54.86
State Street Corporation (STT) 0.0 $280k 3.8k 74.35
Halyard Health (AVNS) 0.0 $277k 6.0k 45.88
Ptc (PTC) 0.0 $273k 2.3k 119.77
Citi Trends (CTRN) 0.0 $272k 5.5k 49.65
Park Hotels & Resorts Inc-wi (PK) 0.0 $268k 16k 17.18
Transunion (TRU) 0.0 $268k 2.7k 99.10
Landec Corporation (LFCR) 0.0 $267k 25k 10.86
Ppd 0.0 $267k 7.8k 34.17
Enel Chile Sponsored Adr (ENIC) 0.0 $267k 69k 3.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $265k 2.6k 102.13
Eargo 0.0 $264k 5.9k 44.81
Steven Madden (SHOO) 0.0 $263k 7.4k 35.34
Cubesmart (CUBE) 0.0 $263k 7.8k 33.53
Mercury Computer Systems (MRCY) 0.0 $259k 2.9k 88.13
Bluebird Bio (BLUE) 0.0 $258k 6.0k 43.32
SPX Corporation 0.0 $253k 4.6k 54.86
Axalta Coating Sys (AXTA) 0.0 $253k 8.8k 28.60
Vontier Corporation (VNT) 0.0 $253k 7.6k 33.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $252k 1.6k 158.19
Henry Schein (HSIC) 0.0 $251k 3.7k 67.00
Hologic (HOLX) 0.0 $251k 3.4k 72.98
Microchip Technology Note 1.625% 2/1 0.0 $248k 82k 3.02
Turning Point Therapeutics I 0.0 $246k 2.0k 122.08
MGM Resorts International. (MGM) 0.0 $244k 7.7k 31.54
Aon Shs Cl A (AON) 0.0 $243k 1.1k 211.58
Bankunited (BKU) 0.0 $240k 6.9k 34.82
Commscope Hldg (COMM) 0.0 $240k 18k 13.54
Cdw (CDW) 0.0 $239k 1.8k 133.33
Life Storage Inc reit 0.0 $238k 2.0k 119.21
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $238k 4.8k 49.99
Nice Sys Note 1.250% 1/1 0.0 $238k 70k 3.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $237k 4.7k 50.20
DTE Energy Company (DTE) 0.0 $237k 2.0k 120.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $234k 1.7k 138.30
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $234k 6.2k 37.54
Fox Corp Cl B Com (FOX) 0.0 $234k 8.1k 28.90
Adient Ord Shs (ADNT) 0.0 $231k 6.6k 34.75
M&T Bank Corporation (MTB) 0.0 $230k 1.8k 128.21
Posco Sponsored Adr (PKX) 0.0 $230k 3.7k 62.26
Itt (ITT) 0.0 $229k 3.0k 76.89
Casey's General Stores (CASY) 0.0 $228k 1.3k 178.93
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $226k 2.1k 105.26
Fortune Brands (FBIN) 0.0 $224k 2.6k 85.63
Nice Sponsored Adr (NICE) 0.0 $222k 784.00 283.16
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $221k 3.0k 72.91
Tripadvisor (TRIP) 0.0 $221k 7.7k 28.72
eHealth (EHTH) 0.0 $219k 3.1k 70.51
CF Industries Holdings (CF) 0.0 $219k 5.7k 38.73
Eversource Energy (ES) 0.0 $219k 2.5k 86.69
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $218k 8.5k 25.67
Legg Mason Etf Invt Tr Clearbridge Di (YLDE) 0.0 $218k 6.1k 36.03
Sarepta Therapeutics (SRPT) 0.0 $218k 1.3k 170.39
Biohaven Pharmaceutical Holding 0.0 $217k 2.5k 85.74
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $217k 4.3k 50.10
Allegion Ord Shs (ALLE) 0.0 $215k 1.9k 116.15
Draftkings Com Cl A 0.0 $214k 4.6k 46.50
Sunstone Hotel Investors (SHO) 0.0 $213k 19k 11.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $213k 1.8k 116.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $212k 3.1k 67.47
Wellpoint Note 2.750%10/1 0.0 $211k 47k 4.49
Essential Utils (WTRG) 0.0 $211k 4.5k 47.31
Douglas Emmett (DEI) 0.0 $210k 7.2k 29.24
Select Sector Spdr Tr Communication (XLC) 0.0 $210k 3.1k 67.50
Cousins Pptys Com New (CUZ) 0.0 $208k 6.2k 33.36
People's United Financial 0.0 $207k 16k 12.92
RealPage 0.0 $206k 2.4k 87.25
TreeHouse Foods (THS) 0.0 $206k 4.9k 42.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $205k 1.6k 128.12
Pinnacle West Capital Corporation (PNW) 0.0 $204k 2.5k 81.08
Southern Company (SO) 0.0 $201k 3.3k 61.11
Investors Ban 0.0 $200k 19k 10.55
Tenable Hldgs (TENB) 0.0 $200k 3.8k 52.30
Malibu Boats Com Cl A (MBUU) 0.0 $200k 3.2k 62.54
Potlatch Corporation (PCH) 0.0 $200k 4.0k 50.02
NuVasive 0.0 $200k 3.6k 56.28
Embraer Sponsored Ads (ERJ) 0.0 $199k 29k 6.83
Columbia Finl (CLBK) 0.0 $193k 12k 15.56
Kearny Finl Corp Md (KRNY) 0.0 $184k 17k 10.55
Lumentum Hldgs Note 0.250% 3/1 0.0 $183k 111k 1.65
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $174k 162k 1.07
Viemed Healthcare (VMD) 0.0 $162k 21k 7.78
Vonage Holdings 0.0 $161k 13k 12.88
Nokia Corp Sponsored Adr (NOK) 0.0 $154k 39k 3.92
Teladoc Health Note 1.375% 5/1 0.0 $153k 41k 3.73
Paya Holdings Com Cl A 0.0 $151k 11k 13.60
Etsy Note 0.125%10/0 0.0 $146k 69k 2.12
Whole Earth Brands Com Cl A (FREE) 0.0 $145k 13k 10.91
Aerojet Rocketdyne Hldgs Note 2.250%12/1 0.0 $144k 71k 2.03
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $144k 33k 4.35
O-i Glass (OI) 0.0 $144k 12k 11.91
Churchill Capital Corp Iii-a 0.0 $141k 18k 7.96
Dlh Hldgs (DLHC) 0.0 $141k 15k 9.34
Ringcentral Note 3/1 0.0 $139k 30k 4.63
Apellis Pharmaceuticals Note 3.500% 9/1 0.0 $138k 82k 1.68
Conmed Corp Note 2.625% 2/0 0.0 $136k 97k 1.40
Square Note 0.500% 5/1 0.0 $134k 48k 2.79
Amcor Ord (AMCR) 0.0 $131k 11k 11.74
Equitrans Midstream Corp (ETRN) 0.0 $129k 16k 8.02
Aegon N V Ny Registry Shs 0.0 $126k 32k 3.95
Exact Sciences Corp Note 0.375% 3/0 0.0 $125k 96k 1.30
Southwest Airls Note 1.250% 5/0 0.0 $121k 83k 1.46
Workday Note 0.250%10/0 0.0 $120k 72k 1.67
Shell Midstream Partners Unit Ltd Int 0.0 $114k 11k 10.02
Dexcom Note 0.750%12/0 0.0 $111k 49k 2.27
Splunk Note 1.125% 9/1 0.0 $99k 73k 1.36
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $98k 19k 5.26
Patrick Inds DBCV 1.000% 2/0 0.0 $96k 91k 1.05
Neurocrine Biosciences Note 2.250% 5/1 0.0 $95k 69k 1.38
Illumina Note 0.500% 6/1 0.0 $94k 64k 1.47
Akamai Technologies Note 0.125% 5/0 0.0 $90k 73k 1.23
Viking Therapeutics (VKTX) 0.0 $87k 16k 5.61
Dish Network Corporation Note 3.375% 8/1 0.0 $85k 89k 0.96
Liberty Media Corp Del Note 1.375%10/1 0.0 $85k 67k 1.27
Nrg Energy DBCV 2.750% 6/0 0.0 $84k 74k 1.14
Cleveland-cliffs DBCV 1.500% 1/1 0.0 $78k 40k 1.95
Genesis Energy Unit Ltd Partn (GEL) 0.0 $76k 12k 6.25
Verint Sys Note 1.500% 6/0 0.0 $76k 69k 1.10
Enable Midstream Partners Com Unit Rp In 0.0 $73k 14k 5.26
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.0 $71k 68k 1.04
Nuvasive Note 2.250% 3/1 0.0 $70k 69k 1.01
Zynga Note 0.250% 6/0 0.0 $65k 49k 1.33
Viavi Solutions Note 1.000% 3/0 0.0 $55k 43k 1.28
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $54k 52k 1.04
Pacira Biosciences Note 2.375% 4/0 0.0 $54k 47k 1.15
Marriott Vactins Worldwid Note 1.500% 9/1 0.0 $52k 46k 1.13
Isis Pharmaceuticals Inc Del Note 1.000%11/1 0.0 $46k 43k 1.07
Lendingtree Note 0.625% 6/0 0.0 $38k 27k 1.41
Silicon Laboratories Note 1.375% 3/0 0.0 $38k 28k 1.36
Martin Marietta Materials (MLM) 0.0 $0 1.9k 0.00
Cardinal Health (CAH) 0.0 $0 4.8k 0.00
International Flavors & Fragrances (IFF) 0.0 $0 59k 0.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $0 35k 0.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $0 25k 0.00
Gcp Applied Technologies 0.0 $0 15k 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 7.9k 0.00