Oppenheimer Asset Management

Oppenheimer Asset Management as of June 30, 2021

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1200 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $216M 797k 270.90
Amazon (AMZN) 1.6 $113M 33k 3439.70
Spdr Ser Tr Spdr Bloomberg (BIL) 1.6 $112M 1.3M 88.00
JPMorgan Chase & Co. (JPM) 1.5 $104M 670k 155.55
Facebook Cl A (META) 1.5 $103M 296k 347.71
Visa Com Cl A (V) 1.3 $93M 396k 233.80
Adobe Systems Incorporated (ADBE) 1.2 $83M 141k 585.76
Chevron Corporation (CVX) 1.2 $81M 776k 104.74
Citigroup Com New (C) 1.1 $77M 1.1M 70.75
Johnson & Johnson (JNJ) 1.0 $72M 439k 164.87
Alphabet Cap Stk Cl A (GOOGL) 1.0 $70M 29k 2400.00
Apple (AAPL) 1.0 $69M 505k 136.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $69M 259k 266.67
Alphabet Cap Stk Cl C (GOOG) 0.9 $66M 26k 2506.63
Paypal Holdings (PYPL) 0.9 $62M 213k 291.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $61M 227k 269.54
salesforce (CRM) 0.8 $59M 243k 244.15
General Motors Company (GM) 0.8 $57M 959k 59.08
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $56M 499k 113.00
Bank of America Corporation (BAC) 0.8 $55M 1.3M 42.17
Mastercard Incorporated Cl A (MA) 0.8 $54M 147k 365.08
Cisco Systems (CSCO) 0.8 $54M 1.0M 52.91
UnitedHealth (UNH) 0.7 $52M 131k 397.73
Accenture Plc Ireland Shs Class A (ACN) 0.7 $50M 170k 295.15
Servicenow (NOW) 0.7 $48M 88k 549.52
Morgan Stanley Com New (MS) 0.7 $47M 516k 91.69
Raytheon Technologies Corp (RTX) 0.7 $46M 540k 85.31
Liberty Global SHS CL C 0.7 $46M 1.7M 27.04
Magna Intl Inc cl a (MGA) 0.6 $44M 477k 92.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $42M 99k 428.22
Abbott Laboratories (ABT) 0.6 $42M 383k 109.38
Ishares Core Msci Emkt (IEMG) 0.6 $41M 618k 66.99
Starbucks Corporation (SBUX) 0.6 $41M 370k 111.82
NVIDIA Corporation (NVDA) 0.6 $40M 50k 800.18
Philip Morris International (PM) 0.6 $39M 349k 111.11
Broadcom (AVGO) 0.5 $37M 77k 476.72
Autodesk (ADSK) 0.5 $35M 121k 291.89
Unilever Spon Adr New (UL) 0.5 $35M 597k 58.51
Merck & Co (MRK) 0.5 $34M 361k 95.24
Vodafone Group Sponsored Adr (VOD) 0.5 $34M 2.0M 17.13
Home Depot (HD) 0.5 $34M 108k 318.89
Medtronic SHS (MDT) 0.5 $34M 276k 124.14
Nike CL B (NKE) 0.5 $34M 230k 145.83
Lumen Technologies (LUMN) 0.5 $33M 2.4M 13.59
Lowe's Companies (LOW) 0.5 $32M 163k 193.99
United Parcel Service CL B (UPS) 0.4 $31M 151k 207.41
Netflix (NFLX) 0.4 $31M 58k 528.26
At&t (T) 0.4 $30M 1.1M 28.48
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $30M 345k 86.73
Novartis Sponsored Adr (NVS) 0.4 $30M 325k 91.30
Walt Disney Company (DIS) 0.4 $30M 168k 175.75
Target Corporation (TGT) 0.4 $29M 119k 241.74
Veeva Sys Cl A Com (VEEV) 0.4 $28M 89k 310.66
Verizon Communications (VZ) 0.4 $28M 493k 56.03
3M Company (MMM) 0.4 $28M 139k 198.63
Nextera Energy (NEE) 0.4 $27M 363k 73.29
Truist Financial Corp equities (TFC) 0.4 $26M 462k 55.38
Novo-nordisk A S Adr (NVO) 0.4 $25M 298k 83.77
General Dynamics Corporation (GD) 0.3 $24M 130k 188.27
Genuine Parts Company (GPC) 0.3 $24M 192k 126.47
Johnson Ctls Intl SHS (JCI) 0.3 $24M 350k 68.66
Zoetis Cl A (ZTS) 0.3 $24M 191k 125.00
Intuitive Surgical Com New (ISRG) 0.3 $23M 26k 906.25
Spx Flow 0.3 $23M 355k 65.24
Ihs Markit SHS 0.3 $22M 198k 112.65
Bce Com New (BCE) 0.3 $22M 450k 49.30
Bristol Myers Squibb (BMY) 0.3 $22M 325k 66.82
Align Technology (ALGN) 0.3 $22M 35k 611.25
Five Below (FIVE) 0.3 $21M 111k 193.26
Wells Fargo & Company (WFC) 0.3 $21M 472k 45.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $21M 177k 120.14
Danaher Corporation (DHR) 0.3 $21M 79k 267.83
American Tower Reit (AMT) 0.3 $21M 78k 270.14
Globant S A (GLOB) 0.3 $21M 94k 219.18
Chubb (CB) 0.3 $21M 127k 160.58
Oracle Corporation (ORCL) 0.3 $20M 285k 71.43
Eli Lilly & Co. (LLY) 0.3 $20M 89k 229.50
Dollar General (DG) 0.3 $20M 94k 216.36
CVS Caremark Corporation (CVS) 0.3 $20M 241k 83.46
Paycom Software (PAYC) 0.3 $20M 54k 369.23
Travelers Companies (TRV) 0.3 $20M 131k 149.71
Diageo Spon Adr New (DEO) 0.3 $19M 77k 250.00
Qualcomm (QCOM) 0.3 $19M 134k 142.96
Illumina (ILMN) 0.3 $19M 44k 428.57
Ansys (ANSS) 0.3 $19M 54k 347.26
West Pharmaceutical Services (WST) 0.3 $19M 52k 357.14
Comcast Corp Cl A (CMCSA) 0.3 $18M 322k 57.02
Fiserv (FI) 0.3 $18M 168k 106.88
Tyler Technologies (TYL) 0.2 $18M 39k 452.51
Honeywell International (HON) 0.2 $17M 79k 219.37
Abbvie (ABBV) 0.2 $17M 154k 112.81
Gartner (IT) 0.2 $17M 71k 245.16
LKQ Corporation (LKQ) 0.2 $17M 345k 50.30
Biogen Idec (BIIB) 0.2 $17M 50k 346.26
Thermo Fisher Scientific (TMO) 0.2 $17M 34k 504.47
IDEXX Laboratories (IDXX) 0.2 $17M 27k 631.53
Pfizer (PFE) 0.2 $17M 420k 39.94
Analog Devices (ADI) 0.2 $17M 97k 172.18
Welltower Inc Com reit (WELL) 0.2 $17M 199k 83.12
International Flavors & Fragrances (IFF) 0.2 $17M 111k 149.40
Verisk Analytics (VRSK) 0.2 $17M 95k 174.72
Intel Corporation (INTC) 0.2 $16M 290k 56.14
Square Cl A (SQ) 0.2 $16M 67k 243.80
CoStar (CSGP) 0.2 $16M 195k 82.82
Altria (MO) 0.2 $16M 337k 47.68
Peak (DOC) 0.2 $16M 478k 33.29
C H Robinson Worldwide Com New (CHRW) 0.2 $16M 170k 93.20
Ritchie Bros. Auctioneers Inco 0.2 $15M 255k 59.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $15M 66k 226.79
Procter & Gamble Company (PG) 0.2 $15M 111k 134.93
Exxon Mobil Corporation (XOM) 0.2 $15M 235k 63.11
American Intl Group Com New (AIG) 0.2 $15M 309k 47.51
Berry Plastics (BERY) 0.2 $15M 224k 65.22
FedEx Corporation (FDX) 0.2 $15M 49k 296.30
Ishares Tr Conv Bd Etf (ICVT) 0.2 $15M 143k 101.97
Linde SHS 0.2 $15M 50k 289.19
Crown Holdings (CCK) 0.2 $14M 141k 102.21
Grand Canyon Education (LOPE) 0.2 $14M 160k 89.92
ConocoPhillips (COP) 0.2 $14M 235k 60.71
Fastenal Company (FAST) 0.2 $14M 273k 52.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $14M 40k 354.42
Corning Incorporated (GLW) 0.2 $14M 344k 40.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $14M 185k 74.16
Duke Energy Corp Com New (DUK) 0.2 $14M 140k 98.29
Progressive Corporation (PGR) 0.2 $14M 143k 95.24
Texas Instruments Incorporated (TXN) 0.2 $14M 69k 196.43
HEICO Corporation (HEI) 0.2 $14M 97k 139.42
Blackline (BL) 0.2 $14M 121k 111.30
Lululemon Athletica (LULU) 0.2 $13M 37k 350.00
Lockheed Martin Corporation (LMT) 0.2 $13M 34k 379.25
Sap Se Spon Adr (SAP) 0.2 $13M 89k 142.86
Amedisys (AMED) 0.2 $13M 51k 244.93
Stryker Corporation (SYK) 0.2 $12M 48k 258.37
Sanofi Sponsored Adr (SNY) 0.2 $12M 235k 52.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $12M 267k 46.36
Pepsi (PEP) 0.2 $12M 83k 146.62
Becton, Dickinson and (BDX) 0.2 $12M 50k 243.20
BlackRock 0.2 $12M 14k 873.02
Ishares Gold Tr Ishares New (IAU) 0.2 $12M 358k 33.71
Burlington Stores (BURL) 0.2 $12M 37k 320.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $12M 91k 130.53
Costco Wholesale Corporation (COST) 0.2 $12M 30k 387.76
Sempra Energy (SRE) 0.2 $12M 88k 132.44
Te Connectivity Reg Shs 0.2 $12M 86k 135.16
Chipotle Mexican Grill (CMG) 0.2 $12M 7.5k 1550.00
Freeport-mcmoran CL B (FCX) 0.2 $12M 311k 37.11
Dow (DOW) 0.2 $12M 180k 63.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $12M 115k 100.02
Intuit (INTU) 0.2 $11M 23k 490.26
Clean Harbors (CLH) 0.2 $11M 122k 93.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $11M 137k 82.31
Asml Holding N V N Y Registry Shs (ASML) 0.2 $11M 16k 690.77
Kimberly-Clark Corporation (KMB) 0.2 $11M 83k 134.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $11M 63k 178.45
Ecolab (ECL) 0.2 $11M 55k 204.08
Masco Corporation (MAS) 0.2 $11M 181k 60.24
Centene Corporation (CNC) 0.2 $11M 149k 72.92
Kla Corp Com New (KLAC) 0.2 $11M 34k 324.70
Omni (OMC) 0.2 $11M 136k 79.99
Advance Auto Parts (AAP) 0.2 $11M 54k 200.00
Twilio Cl A (TWLO) 0.2 $11M 27k 394.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $11M 194k 54.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $11M 34k 311.70
Charles River Laboratories (CRL) 0.1 $10M 28k 367.47
Entegris (ENTG) 0.1 $10M 84k 122.98
Walgreen Boots Alliance (WBA) 0.1 $10M 196k 52.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $10M 65k 158.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $10M 131k 78.88
Avalara 0.1 $10M 63k 161.79
Cognizant Technology Solutio Cl A (CTSH) 0.1 $10M 148k 69.26
Lincoln National Corporation (LNC) 0.1 $10M 163k 62.84
Applied Materials (AMAT) 0.1 $10M 73k 139.24
Air Products & Chemicals (APD) 0.1 $9.9M 35k 287.65
Dex (DXCM) 0.1 $9.9M 23k 427.11
Paylocity Holding Corporation (PCTY) 0.1 $9.7M 51k 190.76
Rollins (ROL) 0.1 $9.7M 284k 34.20
Murphy Oil Corporation (MUR) 0.1 $9.7M 415k 23.28
Allstate Corporation (ALL) 0.1 $9.6M 74k 129.03
Alcon Ord Shs (ALC) 0.1 $9.5M 136k 70.25
American Express Company (AXP) 0.1 $9.5M 58k 165.17
Vici Pptys (VICI) 0.1 $9.5M 305k 31.02
Phillips 66 (PSX) 0.1 $9.5M 110k 85.96
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $9.4M 132k 71.43
Totalenergies Se Sponsored Ads (TTE) 0.1 $9.4M 208k 45.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $9.4M 92k 102.40
Hdfc Bank Sponsored Ads (HDB) 0.1 $9.3M 127k 73.13
First Republic Bank/san F (FRCB) 0.1 $9.3M 50k 187.17
Union Pacific Corporation (UNP) 0.1 $9.2M 42k 220.34
Msci (MSCI) 0.1 $9.2M 17k 533.10
Wal-Mart Stores (WMT) 0.1 $9.1M 64k 141.65
Nxp Semiconductors N V (NXPI) 0.1 $9.1M 43k 210.53
Edwards Lifesciences (EW) 0.1 $8.9M 86k 103.57
MercadoLibre (MELI) 0.1 $8.8M 5.7k 1558.36
Intercontinental Exchange (ICE) 0.1 $8.8M 72k 122.81
Guidewire Software (GWRE) 0.1 $8.7M 77k 112.71
Synopsys (SNPS) 0.1 $8.5M 31k 275.78
Godaddy Cl A (GDDY) 0.1 $8.5M 98k 86.97
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $8.5M 226k 37.50
AutoZone (AZO) 0.1 $8.4M 5.6k 1492.16
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $8.4M 45k 186.52
Equitable Holdings (EQH) 0.1 $8.4M 276k 30.45
FirstEnergy (FE) 0.1 $8.4M 226k 37.21
Neogen Corporation (NEOG) 0.1 $8.4M 182k 46.04
Chemed Corp Com Stk (CHE) 0.1 $8.3M 18k 474.50
Healthcare Services (HCSG) 0.1 $8.3M 262k 31.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $8.2M 36k 229.37
Bio-techne Corporation (TECH) 0.1 $8.2M 18k 450.27
Graphic Packaging Holding Company (GPK) 0.1 $8.2M 452k 18.14
Ensign (ENSG) 0.1 $8.2M 94k 86.68
Ally Financial (ALLY) 0.1 $8.1M 179k 45.45
Cigna Corp (CI) 0.1 $8.1M 34k 235.96
Dxc Technology (DXC) 0.1 $8.0M 200k 40.11
Iac Interactivecorp Com New (IAC) 0.1 $8.0M 52k 154.16
TJX Companies (TJX) 0.1 $7.9M 118k 66.67
National Fuel Gas (NFG) 0.1 $7.8M 150k 52.25
Equinix (EQIX) 0.1 $7.8M 9.7k 802.22
Sherwin-Williams Company (SHW) 0.1 $7.7M 28k 271.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.7M 28k 271.68
AmerisourceBergen (COR) 0.1 $7.6M 66k 114.49
Nucor Corporation (NUE) 0.1 $7.5M 79k 95.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $7.5M 91k 82.93
Genmab A/s Sponsored Ads (GMAB) 0.1 $7.5M 184k 40.83
Caterpillar (CAT) 0.1 $7.5M 34k 217.63
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $7.4M 442k 16.83
Resolute Fst Prods In 0.1 $7.4M 606k 12.20
Us Bancorp Del Com New (USB) 0.1 $7.3M 129k 56.69
Cnh Indl N V SHS (CNH) 0.1 $7.3M 444k 16.46
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $7.3M 41k 178.22
2u 0.1 $7.3M 175k 41.67
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $7.3M 68k 107.28
Infosys Sponsored Adr (INFY) 0.1 $7.3M 342k 21.19
Tyson Foods Cl A (TSN) 0.1 $7.2M 98k 73.76
Copart (CPRT) 0.1 $7.2M 55k 131.10
Darling International (DAR) 0.1 $7.2M 107k 67.50
Kornit Digital SHS (KRNT) 0.1 $7.2M 58k 124.34
L3harris Technologies (LHX) 0.1 $7.2M 34k 214.95
Gilead Sciences (GILD) 0.1 $7.2M 104k 68.84
International Business Machines (IBM) 0.1 $7.1M 49k 146.44
Palo Alto Networks (PANW) 0.1 $7.1M 19k 371.10
Pegasystems (PEGA) 0.1 $7.1M 51k 139.20
Fmc Corp Com New (FMC) 0.1 $7.0M 65k 108.20
Pioneer Natural Resources 0.1 $7.0M 44k 162.13
Williams Companies (WMB) 0.1 $7.0M 296k 23.81
Marsh & McLennan Companies (MMC) 0.1 $7.0M 48k 145.16
Atlassian Corp Cl A 0.1 $6.9M 27k 256.82
Enbridge (ENB) 0.1 $6.9M 172k 40.02
Tractor Supply Company (TSCO) 0.1 $6.8M 36k 186.01
Roper Industries (ROP) 0.1 $6.8M 14k 470.16
ConAgra Foods (CAG) 0.1 $6.7M 185k 36.38
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $6.7M 130k 51.49
Ciena Corp Com New (CIEN) 0.1 $6.7M 117k 56.89
Workiva Com Cl A (WK) 0.1 $6.6M 59k 111.33
Barrick Gold Corp (GOLD) 0.1 $6.6M 318k 20.68
Alarm Com Hldgs (ALRM) 0.1 $6.6M 78k 84.70
Bhp Group Sponsored Ads (BHP) 0.1 $6.6M 90k 72.83
British Amern Tob Sponsored Adr (BTI) 0.1 $6.5M 166k 39.06
Maximus (MMS) 0.1 $6.4M 73k 87.90
National Instruments 0.1 $6.4M 151k 42.23
Scotts Miracle-gro Cl A (SMG) 0.1 $6.4M 33k 191.91
Evergy (EVRG) 0.1 $6.4M 105k 60.66
Baxter International (BAX) 0.1 $6.4M 81k 78.53
Tapestry (TPR) 0.1 $6.3M 139k 45.11
Crown Castle Intl (CCI) 0.1 $6.2M 32k 195.86
Gentex Corporation (GNTX) 0.1 $6.2M 187k 33.13
United Therapeutics Corporation (UTHR) 0.1 $6.2M 35k 179.41
Newell Rubbermaid (NWL) 0.1 $6.2M 226k 27.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.1M 29k 214.29
MetLife (MET) 0.1 $6.1M 101k 60.28
Qurate Retail Com Ser A (QRTEA) 0.1 $6.1M 467k 13.09
Cme (CME) 0.1 $6.1M 29k 212.07
Ishares Msci Frontier (FM) 0.1 $6.1M 183k 33.19
Skyworks Solutions (SWKS) 0.1 $6.0M 32k 191.76
Jack Henry & Associates (JKHY) 0.1 $6.0M 37k 163.07
Signature Bank (SBNY) 0.1 $6.0M 24k 245.61
SYSCO Corporation (SYY) 0.1 $6.0M 77k 77.75
Catalent 0.1 $6.0M 55k 108.12
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $5.9M 11k 529.47
Monolithic Power Systems (MPWR) 0.1 $5.9M 16k 373.40
Fidelity National Information Services (FIS) 0.1 $5.9M 41k 142.86
Teradata Corporation (TDC) 0.1 $5.9M 117k 49.97
Insulet Corporation (PODD) 0.1 $5.8M 23k 250.00
Raymond James Financial (RJF) 0.1 $5.7M 44k 129.53
Global Payments (GPN) 0.1 $5.7M 29k 195.65
Teledyne Technologies Incorporated (TDY) 0.1 $5.7M 11k 500.00
Zendesk 0.1 $5.7M 40k 144.23
Rio Tinto Sponsored Adr (RIO) 0.1 $5.6M 82k 68.97
Vale S A Sponsored Ads (VALE) 0.1 $5.6M 245k 22.81
Amphenol Corp Cl A (APH) 0.1 $5.4M 81k 67.06
Floor & Decor Hldgs Cl A (FND) 0.1 $5.4M 51k 105.69
Waste Connections (WCN) 0.1 $5.4M 45k 119.43
AES Corporation (AES) 0.1 $5.3M 204k 25.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.2M 45k 115.32
Exponent (EXPO) 0.1 $5.2M 59k 89.22
Ishares Tr Mbs Etf (MBB) 0.1 $5.2M 48k 108.17
TransDigm Group Incorporated (TDG) 0.1 $5.2M 8.0k 647.33
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.2M 45k 114.65
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $5.1M 633k 8.05
Uber Technologies (UBER) 0.1 $5.1M 102k 50.12
Pool Corporation (POOL) 0.1 $5.1M 11k 458.63
Amgen (AMGN) 0.1 $5.0M 21k 244.00
Humana (HUM) 0.1 $5.0M 11k 442.72
Etsy (ETSY) 0.1 $5.0M 24k 204.72
Twitter 0.1 $5.0M 73k 68.80
Molina Healthcare (MOH) 0.1 $4.9M 19k 253.01
Arista Networks (ANET) 0.1 $4.8M 13k 362.38
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $4.8M 778k 6.21
Sensata Technologies Hldg Pl SHS (ST) 0.1 $4.8M 83k 57.95
Ark Etf Tr 3d Printing Etf (PRNT) 0.1 $4.8M 120k 39.78
Sun Communities (SUI) 0.1 $4.7M 28k 171.43
Vanguard World Fds Financials Etf (VFH) 0.1 $4.7M 52k 90.45
Cognex Corporation (CGNX) 0.1 $4.7M 56k 84.06
Timken Company (TKR) 0.1 $4.6M 58k 80.58
Watsco, Incorporated (WSO) 0.1 $4.6M 16k 285.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.6M 56k 82.15
A. O. Smith Corporation (AOS) 0.1 $4.6M 63k 72.06
Micron Technology (MU) 0.1 $4.6M 54k 85.08
Spdr Ser Tr S&p Biotech (XBI) 0.1 $4.5M 33k 135.31
Royal Dutch Shell Spon Adr B 0.1 $4.5M 119k 37.74
CSX Corporation (CSX) 0.1 $4.5M 140k 32.06
Workday Cl A (WDAY) 0.1 $4.5M 19k 238.10
Beigene Sponsored Adr 0.1 $4.5M 13k 343.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.5M 12k 375.00
Aptiv SHS (APTV) 0.1 $4.4M 28k 157.31
CMC Materials 0.1 $4.4M 29k 150.81
Altra Holdings 0.1 $4.4M 68k 65.02
Hexcel Corporation (HXL) 0.1 $4.4M 70k 62.40
Public Storage (PSA) 0.1 $4.3M 15k 300.84
CONMED Corporation (CNMD) 0.1 $4.3M 32k 137.42
stock 0.1 $4.3M 30k 144.59
Hamilton Lane Cl A (HLNE) 0.1 $4.3M 47k 91.07
PNC Financial Services (PNC) 0.1 $4.3M 22k 193.55
PPG Industries (PPG) 0.1 $4.2M 25k 169.71
Affiliated Managers (AMG) 0.1 $4.2M 27k 154.12
Icon SHS (ICLR) 0.1 $4.2M 20k 206.68
Horizon Therapeutics Pub L SHS 0.1 $4.2M 44k 94.23
Marathon Petroleum Corp (MPC) 0.1 $4.1M 69k 60.42
Lithia Motors (LAD) 0.1 $4.1M 12k 343.81
BP Sponsored Adr (BP) 0.1 $4.1M 155k 26.42
Medpace Hldgs (MEDP) 0.1 $4.1M 23k 177.10
Ark Etf Tr Fintech Innova (ARKF) 0.1 $4.1M 75k 54.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $4.1M 64k 62.97
Technipfmc (FTI) 0.1 $4.0M 446k 9.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $4.0M 86k 46.76
Advanced Energy Industries (AEIS) 0.1 $4.0M 35k 112.80
Dover Corporation (DOV) 0.1 $4.0M 36k 111.11
AMN Healthcare Services (AMN) 0.1 $4.0M 41k 97.04
Cerence (CRNC) 0.1 $4.0M 37k 106.70
Sabre (SABR) 0.1 $4.0M 317k 12.48
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $3.9M 46k 84.51
Eaton Corp SHS (ETN) 0.1 $3.9M 26k 148.81
Jacobs Engineering 0.1 $3.9M 29k 133.44
Vimeo Common Stock (VMEO) 0.1 $3.9M 79k 48.83
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $3.8M 43k 89.33
Arch Cap Group Ord (ACGL) 0.1 $3.8M 74k 51.28
Fortinet (FTNT) 0.1 $3.8M 16k 238.10
Akamai Technologies (AKAM) 0.1 $3.8M 32k 116.54
Monster Beverage Corp (MNST) 0.1 $3.8M 41k 91.37
Snap-on Incorporated (SNA) 0.1 $3.7M 17k 223.47
FleetCor Technologies 0.1 $3.7M 15k 256.13
Tesla Motors (TSLA) 0.1 $3.7M 5.5k 679.73
eBay (EBAY) 0.1 $3.7M 53k 70.26
Trex Company (TREX) 0.1 $3.7M 34k 108.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $3.7M 26k 142.86
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $3.7M 613k 6.01
Steris Shs Usd (STE) 0.1 $3.7M 18k 206.29
Charles Schwab Corporation (SCHW) 0.1 $3.7M 50k 72.51
Shopify Cl A (SHOP) 0.1 $3.6M 2.5k 1461.16
Generac Holdings (GNRC) 0.1 $3.6M 8.6k 415.17
Fiverr Intl Ord Shs (FVRR) 0.1 $3.6M 15k 242.52
Reliance Steel & Aluminum (RS) 0.1 $3.6M 23k 154.76
Icici Bank Adr (IBN) 0.1 $3.5M 207k 17.10
Skechers U S A Cl A (SKX) 0.1 $3.5M 71k 49.83
Northrop Grumman Corporation (NOC) 0.1 $3.5M 9.7k 363.64
Orthopediatrics Corp. (KIDS) 0.1 $3.5M 56k 63.19
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $3.5M 100k 34.64
Casella Waste Sys Cl A (CWST) 0.0 $3.5M 54k 63.44
Terminix Global Holdings 0.0 $3.4M 72k 47.82
Dollar Tree (DLTR) 0.0 $3.4M 34k 99.48
Ross Stores (ROST) 0.0 $3.4M 28k 123.80
Diamondback Energy (FANG) 0.0 $3.4M 36k 93.88
American Homes 4 Rent Cl A (AMH) 0.0 $3.4M 88k 38.85
Automatic Data Processing (ADP) 0.0 $3.3M 17k 198.62
Healthequity (HQY) 0.0 $3.3M 38k 86.96
Polaris Industries (PII) 0.0 $3.3M 24k 136.36
Mondelez Intl Cl A (MDLZ) 0.0 $3.3M 53k 61.61
Simon Property (SPG) 0.0 $3.3M 25k 130.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.3M 95k 34.43
Coca-Cola Company (KO) 0.0 $3.3M 60k 54.44
Cooper Cos Com New 0.0 $3.3M 8.2k 396.25
Brooks Automation (AZTA) 0.0 $3.2M 34k 95.31
Bj's Wholesale Club Holdings (BJ) 0.0 $3.2M 68k 47.18
Progyny (PGNY) 0.0 $3.2M 55k 59.01
Huntington Ingalls Inds (HII) 0.0 $3.2M 15k 210.79
Ryder System (R) 0.0 $3.2M 43k 74.32
PROS Holdings (PRO) 0.0 $3.2M 70k 45.57
Houlihan Lokey Cl A (HLI) 0.0 $3.2M 39k 81.76
Discover Financial Services (DFS) 0.0 $3.2M 27k 118.30
Stifel Financial (SF) 0.0 $3.1M 49k 64.85
Ventas (VTR) 0.0 $3.1M 55k 57.09
Firstservice Corp (FSV) 0.0 $3.1M 18k 171.27
RBC Bearings Incorporated (RBC) 0.0 $3.1M 16k 199.43
Pebblebrook Hotel Trust (PEB) 0.0 $3.1M 133k 23.56
Albany Intl Corp Cl A (AIN) 0.0 $3.1M 35k 89.27
Nutanix Cl A (NTNX) 0.0 $3.1M 81k 38.22
Proto Labs (PRLB) 0.0 $3.1M 34k 91.80
Sony Group Corporation Sponsored Adr (SONY) 0.0 $3.1M 32k 97.19
Manulife Finl Corp (MFC) 0.0 $3.1M 155k 19.70
Citizens Financial (CFG) 0.0 $3.0M 66k 45.89
Sealed Air (SEE) 0.0 $3.0M 51k 59.26
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.0M 879k 3.44
Curtiss-Wright (CW) 0.0 $3.0M 25k 118.73
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $3.0M 59k 50.98
Firstcash 0.0 $3.0M 39k 76.43
Five9 (FIVN) 0.0 $3.0M 16k 183.36
Glaxosmithkline Sponsored Adr 0.0 $3.0M 76k 39.09
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $3.0M 107k 27.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.0M 41k 72.73
Digital Realty Trust (DLR) 0.0 $2.9M 19k 151.22
Lennox International (LII) 0.0 $2.9M 8.3k 351.30
Wolverine World Wide (WWW) 0.0 $2.9M 86k 33.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.9M 53k 55.14
Ubs Group SHS (UBS) 0.0 $2.9M 187k 15.34
ResMed (RMD) 0.0 $2.9M 12k 246.55
Metropcs Communications (TMUS) 0.0 $2.9M 20k 144.75
Norfolk Southern (NSC) 0.0 $2.9M 11k 265.38
Prologis (PLD) 0.0 $2.8M 24k 119.51
Western Digital (WDC) 0.0 $2.8M 40k 70.56
Williams-Sonoma (WSM) 0.0 $2.8M 18k 159.68
Keysight Technologies (KEYS) 0.0 $2.8M 18k 154.51
Stag Industrial (STAG) 0.0 $2.8M 75k 37.30
Siteone Landscape Supply (SITE) 0.0 $2.8M 17k 169.26
Capital One Financial (COF) 0.0 $2.8M 18k 154.68
Duke Realty Corp Com New 0.0 $2.8M 59k 47.35
Cracker Barrel Old Country Store (CBRL) 0.0 $2.8M 19k 148.48
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $2.8M 83k 33.53
Aspen Technology 0.0 $2.8M 20k 137.54
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.8M 19k 147.07
Neurocrine Biosciences (NBIX) 0.0 $2.8M 28k 97.30
Qualys (QLYS) 0.0 $2.8M 28k 100.60
Chegg (CHGG) 0.0 $2.8M 34k 81.97
Paccar (PCAR) 0.0 $2.7M 30k 90.91
Nevro (NVRO) 0.0 $2.7M 16k 172.41
S&p Global (SPGI) 0.0 $2.7M 6.6k 409.98
Constellation Brands Cl A (STZ) 0.0 $2.7M 11k 250.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.7M 32k 85.37
Flex Ord (FLEX) 0.0 $2.7M 151k 17.86
Cintas Corporation (CTAS) 0.0 $2.7M 7.0k 382.00
SEI Investments Company (SEIC) 0.0 $2.7M 43k 61.95
Moody's Corporation (MCO) 0.0 $2.7M 7.4k 362.38
IDEX Corporation (IEX) 0.0 $2.7M 13k 200.00
Goldman Sachs (GS) 0.0 $2.6M 7.0k 379.03
Beyond Meat (BYND) 0.0 $2.6M 17k 157.49
Heartland Financial USA (HTLF) 0.0 $2.6M 56k 46.99
Novanta (NOVT) 0.0 $2.6M 19k 134.70
Lauder Estee Cos Cl A (EL) 0.0 $2.6M 8.2k 318.01
Middleby Corporation (MIDD) 0.0 $2.6M 14k 190.48
Mettler-Toledo International (MTD) 0.0 $2.6M 1.9k 1385.52
Mednax (MD) 0.0 $2.6M 86k 30.15
GATX Corporation (GATX) 0.0 $2.6M 29k 88.45
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $2.6M 34k 75.57
Honda Motor Amern Shs (HMC) 0.0 $2.5M 79k 32.18
Natera (NTRA) 0.0 $2.5M 22k 113.52
Yeti Hldgs (YETI) 0.0 $2.5M 28k 91.84
Upstart Hldgs (UPST) 0.0 $2.5M 20k 124.88
Sanmina (SANM) 0.0 $2.5M 64k 38.96
White Mountains Insurance Gp (WTM) 0.0 $2.5M 2.2k 1148.49
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.5M 103k 23.81
American Campus Communities 0.0 $2.5M 53k 46.72
Solaredge Technologies (SEDG) 0.0 $2.4M 8.8k 276.92
Diodes Incorporated (DIOD) 0.0 $2.4M 31k 79.78
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.4M 57k 41.95
Vistra Energy (VST) 0.0 $2.4M 129k 18.54
CRH Adr 0.0 $2.4M 47k 50.84
Take-Two Interactive Software (TTWO) 0.0 $2.4M 13k 177.05
Canadian Natl Ry (CNI) 0.0 $2.4M 22k 107.59
FormFactor (FORM) 0.0 $2.4M 65k 36.46
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $2.4M 45k 52.49
Citrix Systems 0.0 $2.4M 20k 117.26
McDonald's Corporation (MCD) 0.0 $2.3M 10k 230.77
Revolve Group Cl A (RVLV) 0.0 $2.3M 34k 68.93
Bank Ozk (OZK) 0.0 $2.3M 55k 42.15
Stitch Fix Com Cl A (SFIX) 0.0 $2.3M 33k 69.77
Vail Resorts (MTN) 0.0 $2.3M 7.2k 319.44
Emergent BioSolutions (EBS) 0.0 $2.3M 37k 62.99
Meritage Homes Corporation (MTH) 0.0 $2.3M 24k 94.08
Franklin Electric (FELE) 0.0 $2.3M 29k 80.61
Syneos Health Cl A 0.0 $2.3M 26k 89.51
Morningstar (MORN) 0.0 $2.3M 8.9k 257.15
WPP Adr (WPP) 0.0 $2.3M 33k 67.79
Webster Financial Corporation (WBS) 0.0 $2.3M 34k 66.67
Cabot Corporation (CBT) 0.0 $2.3M 40k 56.93
Balchem Corporation (BCPC) 0.0 $2.3M 17k 130.97
Amer (UHAL) 0.0 $2.2M 3.8k 589.38
Americold Rlty Tr (COLD) 0.0 $2.2M 59k 37.85
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.2M 19k 114.42
Lyft Cl A Com (LYFT) 0.0 $2.2M 36k 60.53
EXACT Sciences Corporation (EXAS) 0.0 $2.2M 18k 124.37
W.W. Grainger (GWW) 0.0 $2.2M 5.0k 438.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.2M 858k 2.55
Hubspot (HUBS) 0.0 $2.2M 3.7k 591.84
Cbre Group Cl A (CBRE) 0.0 $2.2M 25k 85.74
Banco Santander Adr (SAN) 0.0 $2.1M 549k 3.91
Regions Financial Corporation (RF) 0.0 $2.1M 106k 20.31
Epam Systems (EPAM) 0.0 $2.1M 4.2k 511.07
Credit Suisse Group Sponsored Adr 0.0 $2.1M 205k 10.49
Udr (UDR) 0.0 $2.1M 44k 48.99
Sba Communications Corp Cl A (SBAC) 0.0 $2.1M 6.8k 313.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.1M 26k 83.33
Wec Energy Group (WEC) 0.0 $2.1M 24k 89.07
Cummins (CMI) 0.0 $2.1M 8.7k 242.94
United Rentals (URI) 0.0 $2.1M 6.4k 333.33
Xylem (XYL) 0.0 $2.1M 18k 119.94
Western Alliance Bancorporation (WAL) 0.0 $2.1M 23k 92.87
Acadia Healthcare (ACHC) 0.0 $2.1M 34k 62.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.1M 21k 101.81
Kadant (KAI) 0.0 $2.1M 12k 176.12
Western Union Company (WU) 0.0 $2.1M 92k 22.97
Marvell Technology (MRVL) 0.0 $2.1M 37k 57.14
Welbilt 0.0 $2.1M 91k 23.15
Extra Space Storage (EXR) 0.0 $2.1M 13k 163.85
Thor Industries (THO) 0.0 $2.1M 19k 112.95
EnerSys (ENS) 0.0 $2.1M 21k 97.71
Marten Transport (MRTN) 0.0 $2.1M 126k 16.49
Brixmor Prty (BRX) 0.0 $2.1M 91k 22.89
Core Laboratories 0.0 $2.1M 53k 38.95
Vroom 0.0 $2.1M 49k 41.86
Abb Sponsored Adr (ABBNY) 0.0 $2.1M 60k 33.99
Encompass Health Corp (EHC) 0.0 $2.0M 26k 78.03
Motorola Solutions Com New (MSI) 0.0 $2.0M 9.5k 216.22
Interpublic Group of Companies (IPG) 0.0 $2.0M 63k 32.48
Yandex N V Shs Class A (NBIS) 0.0 $2.0M 29k 70.76
Allison Transmission Hldngs I (ALSN) 0.0 $2.0M 51k 39.73
Essex Property Trust (ESS) 0.0 $2.0M 6.7k 300.28
Brink's Company (BCO) 0.0 $2.0M 26k 76.75
Momentive Global 0.0 $2.0M 96k 21.07
Sea Sponsord Ads (SE) 0.0 $2.0M 7.3k 274.60
D.R. Horton (DHI) 0.0 $2.0M 22k 90.76
Littelfuse (LFUS) 0.0 $2.0M 7.9k 254.82
Nielsen Hldgs Shs Eur 0.0 $2.0M 81k 24.67
Open Lending Corp Com Cl A (LPRO) 0.0 $2.0M 47k 42.40
Rapid7 (RPD) 0.0 $2.0M 21k 94.72
American Financial (AFG) 0.0 $2.0M 16k 124.60
Schlumberger Com Stk (SLB) 0.0 $2.0M 62k 32.01
Corteva (CTVA) 0.0 $2.0M 44k 44.36
Cyberark Software SHS (CYBR) 0.0 $2.0M 15k 130.25
Colgate-Palmolive Company (CL) 0.0 $2.0M 24k 80.92
Fabrinet SHS (FN) 0.0 $1.9M 20k 95.88
Voya Financial (VOYA) 0.0 $1.9M 32k 61.48
Broadridge Financial Solutions (BR) 0.0 $1.9M 12k 160.83
Anthem (ELV) 0.0 $1.9M 5.2k 375.00
Match Group (MTCH) 0.0 $1.9M 12k 161.30
Pinnacle Financial Partners (PNFP) 0.0 $1.9M 22k 88.20
Bok Finl Corp Com New (BOKF) 0.0 $1.9M 22k 86.59
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.9M 17k 111.11
Southwest Airlines (LUV) 0.0 $1.9M 36k 53.07
O'reilly Automotive (ORLY) 0.0 $1.9M 3.3k 566.67
Canadian Pacific Railway 0.0 $1.9M 24k 76.93
Suncor Energy (SU) 0.0 $1.9M 78k 23.98
Baker Hughes Company Cl A (BKR) 0.0 $1.9M 80k 23.38
Asbury Automotive (ABG) 0.0 $1.9M 11k 171.33
Pra (PRAA) 0.0 $1.9M 48k 38.48
Univar 0.0 $1.9M 76k 24.37
Goosehead Ins Com Cl A (GSHD) 0.0 $1.9M 15k 127.31
Nordson Corporation (NDSN) 0.0 $1.9M 8.4k 219.46
Power Integrations (POWI) 0.0 $1.8M 23k 82.14
Moog Cl A (MOG.A) 0.0 $1.8M 22k 84.04
Yum! Brands (YUM) 0.0 $1.8M 16k 115.05
Universal Hlth Svcs CL B (UHS) 0.0 $1.8M 12k 148.94
Acuity Brands (AYI) 0.0 $1.8M 8.2k 222.22
Envestnet (ENV) 0.0 $1.8M 16k 111.11
Church & Dwight (CHD) 0.0 $1.8M 21k 85.20
United Bankshares (UBSI) 0.0 $1.8M 49k 36.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.8M 25k 72.04
EOG Resources (EOG) 0.0 $1.8M 21k 83.33
Valvoline Inc Common (VVV) 0.0 $1.8M 54k 32.43
Element Solutions (ESI) 0.0 $1.8M 75k 23.39
UGI Corporation (UGI) 0.0 $1.7M 38k 46.30
Bio Rad Labs Cl A (BIO) 0.0 $1.7M 2.6k 666.67
Mantech International Corp Cl A 0.0 $1.7M 20k 86.56
Loews Corporation (L) 0.0 $1.7M 32k 54.45
Paychex (PAYX) 0.0 $1.7M 16k 107.33
Wright Express (WEX) 0.0 $1.7M 8.9k 193.87
Ingredion Incorporated (INGR) 0.0 $1.7M 19k 89.66
Barclays Adr (BCS) 0.0 $1.7M 178k 9.66
Wingstop (WING) 0.0 $1.7M 11k 157.55
Eni S P A Sponsored Adr (E) 0.0 $1.7M 70k 24.39
Dell Technologies CL C (DELL) 0.0 $1.7M 17k 99.69
Principal Financial (PFG) 0.0 $1.7M 27k 63.18
Everbridge, Inc. Cmn (EVBG) 0.0 $1.7M 12k 136.00
Bausch Health Companies (BHC) 0.0 $1.7M 57k 29.32
Relx Sponsored Adr (RELX) 0.0 $1.7M 63k 26.67
Dycom Industries (DY) 0.0 $1.7M 22k 74.55
PPL Corporation (PPL) 0.0 $1.7M 59k 27.96
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 9.1k 181.97
Armstrong World Industries (AWI) 0.0 $1.6M 15k 106.92
Championx Corp (CHX) 0.0 $1.6M 64k 25.62
Carlisle Companies (CSL) 0.0 $1.6M 8.2k 200.00
Cohen & Steers (CNS) 0.0 $1.6M 20k 82.07
Ringcentral Cl A (RNG) 0.0 $1.6M 5.5k 290.66
Avnet (AVT) 0.0 $1.6M 40k 40.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.6M 13k 125.97
Helios Technologies (HLIO) 0.0 $1.6M 21k 77.98
Unity Software (U) 0.0 $1.6M 15k 107.69
New Oriental Ed & Technology Spon Adr 0.0 $1.6M 193k 8.19
Realty Income (O) 0.0 $1.6M 24k 66.70
ViaSat (VSAT) 0.0 $1.6M 32k 49.83
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.6M 36k 43.40
Northern Trust Corporation (NTRS) 0.0 $1.6M 14k 115.21
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 11k 139.92
Plexus (PLXS) 0.0 $1.6M 17k 91.44
Vmware Cl A Com 0.0 $1.6M 9.3k 166.67
Vereit 0.0 $1.6M 34k 45.93
Crane 0.0 $1.5M 17k 92.38
Myriad Genetics (MYGN) 0.0 $1.5M 50k 30.58
Avista Corporation (AVA) 0.0 $1.5M 36k 42.67
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.5M 223k 6.89
Texas Roadhouse (TXRH) 0.0 $1.5M 16k 96.19
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.5M 30k 50.56
Las Vegas Sands (LVS) 0.0 $1.5M 29k 51.84
Steelcase Cl A (SCS) 0.0 $1.5M 100k 15.10
Ingersoll Rand (IR) 0.0 $1.5M 31k 48.81
Guardant Health (GH) 0.0 $1.5M 12k 124.43
Darden Restaurants (DRI) 0.0 $1.5M 10k 145.99
Host Hotels & Resorts (HST) 0.0 $1.5M 90k 16.73
Halozyme Therapeutics (HALO) 0.0 $1.5M 33k 45.41
Toro Company (TTC) 0.0 $1.5M 14k 109.91
First Merchants Corporation (FRME) 0.0 $1.5M 36k 41.68
SVB Financial (SIVBQ) 0.0 $1.5M 2.7k 556.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.5M 28k 52.42
General Electric Company 0.0 $1.5M 109k 13.46
Kkr & Co (KKR) 0.0 $1.5M 25k 59.26
Ameriprise Financial (AMP) 0.0 $1.4M 6.5k 222.22
Euronet Worldwide (EEFT) 0.0 $1.4M 11k 135.39
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 17k 83.46
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 2.6k 555.56
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 27k 53.68
Elastic N V Ord Shs (ESTC) 0.0 $1.4M 9.8k 145.72
Invitation Homes (INVH) 0.0 $1.4M 38k 37.08
Silicon Laboratories (SLAB) 0.0 $1.4M 9.2k 153.25
Nov (NOV) 0.0 $1.4M 92k 15.32
Eastman Chemical Company (EMN) 0.0 $1.4M 12k 116.78
Parsons Corporation (PSN) 0.0 $1.4M 36k 39.36
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.4M 13k 108.19
Snap Cl A (SNAP) 0.0 $1.4M 21k 68.14
Sonoco Products Company (SON) 0.0 $1.4M 21k 66.59
Apartment Income Reit Corp (AIRC) 0.0 $1.4M 29k 47.41
Enterprise Financial Services (EFSC) 0.0 $1.4M 30k 46.38
Zimmer Holdings (ZBH) 0.0 $1.4M 8.5k 161.90
Astrazeneca Sponsored Adr (AZN) 0.0 $1.4M 23k 59.11
Pq Group Hldgs 0.0 $1.4M 90k 15.36
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.4M 49k 28.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.4M 5.5k 244.82
Prudential Adr (PUK) 0.0 $1.4M 41k 33.33
Pvh Corporation (PVH) 0.0 $1.4M 13k 107.53
Gibraltar Industries (ROCK) 0.0 $1.4M 18k 76.32
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.4M 10k 131.56
Eagle Materials (EXP) 0.0 $1.4M 9.5k 141.70
Whirlpool Corporation (WHR) 0.0 $1.3M 6.2k 218.08
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 10k 132.50
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.3M 16k 82.80
South State Corporation (SSB) 0.0 $1.3M 16k 81.73
Lumentum Hldgs (LITE) 0.0 $1.3M 16k 82.04
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $1.3M 74k 18.07
Hca Holdings (HCA) 0.0 $1.3M 6.4k 206.73
Monmouth Real Estate Invt Cl A 0.0 $1.3M 70k 18.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3M 123k 10.63
Installed Bldg Prods (IBP) 0.0 $1.3M 11k 122.31
Sterling Bancorp 0.0 $1.3M 52k 24.79
Ing Groep Sponsored Adr (ING) 0.0 $1.3M 98k 13.20
Aptar (ATR) 0.0 $1.3M 9.4k 137.68
Montrose Environmental Group (MEG) 0.0 $1.3M 24k 53.67
Ball Corporation (BALL) 0.0 $1.3M 16k 80.98
Heico Corp Cl A (HEI.A) 0.0 $1.3M 10k 124.03
Key (KEY) 0.0 $1.3M 62k 20.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 5.1k 251.20
Manhattan Associates (MANH) 0.0 $1.3M 8.8k 144.96
SPS Commerce (SPSC) 0.0 $1.3M 13k 99.86
Illinois Tool Works (ITW) 0.0 $1.3M 5.6k 223.47
Trupanion (TRUP) 0.0 $1.3M 11k 116.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3M 20k 63.25
Quaker Chemical Corporation (KWR) 0.0 $1.2M 5.0k 250.00
Atmos Energy Corporation (ATO) 0.0 $1.2M 13k 96.12
Oneok (OKE) 0.0 $1.2M 22k 56.18
Stepstone Group Com Cl A (STEP) 0.0 $1.2M 36k 34.40
Thomson Reuters Corp. Com New 0.0 $1.2M 12k 99.36
Monro Muffler Brake (MNRO) 0.0 $1.2M 19k 63.49
AGCO Corporation (AGCO) 0.0 $1.2M 9.4k 130.39
Waste Management (WM) 0.0 $1.2M 8.7k 140.07
Glaukos (GKOS) 0.0 $1.2M 14k 84.82
Enterprise Products Partners (EPD) 0.0 $1.2M 50k 24.12
National Vision Hldgs (EYE) 0.0 $1.2M 23k 51.16
Rockwell Automation (ROK) 0.0 $1.2M 4.2k 285.99
Aercap Holdings Nv SHS (AER) 0.0 $1.2M 23k 51.18
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 19k 60.66
Aon Shs Cl A (AON) 0.0 $1.2M 4.9k 240.31
Dolby Laboratories Com Cl A (DLB) 0.0 $1.2M 12k 98.25
Petiq Com Cl A (PETQ) 0.0 $1.2M 30k 38.64
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.2M 38k 31.07
Lam Research Corporation 0.0 $1.2M 1.8k 649.43
Medical Properties Trust (MPW) 0.0 $1.1M 57k 20.12
Martin Marietta Materials (MLM) 0.0 $1.1M 3.2k 351.83
EastGroup Properties (EGP) 0.0 $1.1M 6.9k 164.44
Novocure Ord Shs (NVCR) 0.0 $1.1M 5.1k 221.87
Pennant Group (PNTG) 0.0 $1.1M 28k 40.92
Docusign (DOCU) 0.0 $1.1M 4.0k 279.77
Black Knight 0.0 $1.1M 14k 83.33
Allegiant Travel Company (ALGT) 0.0 $1.1M 5.7k 194.81
BorgWarner (BWA) 0.0 $1.1M 23k 48.54
Assurant (AIZ) 0.0 $1.1M 7.1k 156.28
Dorman Products (DORM) 0.0 $1.1M 11k 105.26
Globus Med Cl A (GMED) 0.0 $1.1M 14k 77.52
Iaa 0.0 $1.1M 20k 54.56
Stoneco Com Cl A (STNE) 0.0 $1.1M 16k 67.06
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.1M 37k 29.62
Cable One (CABO) 0.0 $1.1M 566.00 1928.57
Glacier Ban (GBCI) 0.0 $1.1M 20k 53.87
Dentsply Sirona (XRAY) 0.0 $1.1M 17k 63.25
Gra (GGG) 0.0 $1.1M 13k 81.08
Mohawk Industries (MHK) 0.0 $1.1M 5.5k 197.53
Murphy Usa (MUSA) 0.0 $1.1M 8.1k 133.37
Dick's Sporting Goods (DKS) 0.0 $1.1M 11k 100.21
WesBan (WSBC) 0.0 $1.1M 30k 35.65
Hudson Pacific Properties (HPP) 0.0 $1.1M 39k 27.63
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.1M 9.3k 115.32
Colfax Corporation 0.0 $1.1M 23k 45.82
Planet Fitness Cl A (PLNT) 0.0 $1.1M 14k 76.92
Cavco Industries (CVCO) 0.0 $1.1M 4.8k 222.29
Piper Jaffray Companies (PIPR) 0.0 $1.1M 8.1k 129.57
Microchip Technology (MCHP) 0.0 $1.1M 7.0k 150.16
Emcor (EME) 0.0 $1.0M 8.5k 123.13
Penn National Gaming (PENN) 0.0 $1.0M 14k 76.47
Ida (IDA) 0.0 $1.0M 11k 97.50
Select Sector Spdr Tr Technology (XLK) 0.0 $1.0M 7.0k 147.67
Iqvia Holdings (IQV) 0.0 $1.0M 3.9k 266.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 7.0k 148.76
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.0M 4.6k 227.02
Eagle Ban (EGBN) 0.0 $1.0M 18k 56.07
Aramark Hldgs (ARMK) 0.0 $1.0M 28k 37.24
Ziprecruiter Cl A (ZIP) 0.0 $1.0M 41k 24.99
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 2.7k 383.90
Mosaic (MOS) 0.0 $1.0M 32k 31.91
RPM International (RPM) 0.0 $1.0M 12k 87.72
Lancaster Colony (LANC) 0.0 $1.0M 5.3k 193.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 5.2k 197.03
1 800 Flowers Cl A (FLWS) 0.0 $1.0M 32k 31.88
Compass Minerals International (CMP) 0.0 $1.0M 17k 59.11
Myt Netherlands Parent B V Ads (MYTE) 0.0 $1.0M 33k 30.43
Federal Signal Corporation (FSS) 0.0 $1.0M 25k 40.23
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0M 5.7k 177.58
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 10k 97.18
Descartes Sys Grp (DSGX) 0.0 $1.0M 14k 69.23
Fifth Third Ban (FITB) 0.0 $1000k 26k 38.24
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $998k 6.3k 159.12
Cadence Design Systems (CDNS) 0.0 $996k 7.3k 137.06
AtriCure (ATRC) 0.0 $988k 13k 79.34
First Horizon National Corporation (FHN) 0.0 $987k 57k 17.28
Meridian Bioscience 0.0 $987k 45k 22.17
Medallia 0.0 $983k 29k 33.73
Horace Mann Educators Corporation (HMN) 0.0 $982k 26k 37.54
Concentrix Corp (CNXC) 0.0 $980k 6.1k 160.62
Janus International Group In Common Stock (JBI) 0.0 $978k 69k 14.12
GP Strategies Corporation 0.0 $975k 62k 15.71
Neogenomics Com New (NEO) 0.0 $972k 22k 45.19
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $966k 53k 18.27
Endava Ads (DAVA) 0.0 $965k 8.5k 113.49
Best Buy (BBY) 0.0 $959k 8.3k 114.86
Spirit Rlty Cap Com New 0.0 $956k 20k 47.83
Franklin Resources (BEN) 0.0 $953k 30k 31.58
Performance Food (PFGC) 0.0 $938k 19k 48.49
Altice Usa Cl A (ATUS) 0.0 $935k 27k 34.15
Synchrony Financial (SYF) 0.0 $930k 19k 48.51
Trustmark Corporation (TRMK) 0.0 $927k 30k 30.79
Shockwave Med 0.0 $921k 4.9k 189.66
Easterly Government Properti reit (DEA) 0.0 $919k 44k 21.08
New York Times Cl A (NYT) 0.0 $913k 21k 43.54
Atlantic Union B (AUB) 0.0 $909k 25k 36.20
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $902k 23k 39.58
Apria 0.0 $899k 32k 27.99
American Electric Power Company (AEP) 0.0 $896k 11k 84.58
Expedia Group Com New (EXPE) 0.0 $888k 5.4k 163.77
Fox Factory Hldg (FOXF) 0.0 $887k 5.8k 153.85
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $886k 78k 11.35
Peloton Interactive Cl A Com (PTON) 0.0 $883k 7.1k 124.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $882k 12k 74.85
Cree 0.0 $881k 9.0k 97.91
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $879k 28k 31.37
Ishares Tr Core S&p500 Etf (IVV) 0.0 $872k 2.0k 430.28
Bank of New York Mellon Corporation (BK) 0.0 $867k 17k 51.25
Physicians Realty Trust 0.0 $865k 47k 18.48
Westrock (WRK) 0.0 $861k 16k 53.23
Insperity (NSP) 0.0 $856k 9.5k 90.31
Carvana Cl A (CVNA) 0.0 $853k 2.8k 302.02
Barnes (B) 0.0 $848k 17k 51.25
Universal Display Corporation (OLED) 0.0 $848k 3.8k 222.30
Nrg Energy Com New (NRG) 0.0 $844k 21k 40.30
Archrock (AROC) 0.0 $841k 94k 8.91
Activision Blizzard 0.0 $838k 8.8k 94.94
Trimas Corp Com New (TRS) 0.0 $836k 28k 30.33
Duckhorn Portfolio 0.0 $834k 38k 22.07
V.F. Corporation (VFC) 0.0 $826k 10k 81.99
Dmc Global (BOOM) 0.0 $822k 15k 56.20
Six Flags Entertainment (SIX) 0.0 $820k 19k 43.25
Incyte Corporation (INCY) 0.0 $819k 9.7k 84.11
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $818k 17k 49.69
CoreSite Realty 0.0 $817k 6.1k 134.15
Republic Services (RSG) 0.0 $815k 7.4k 110.06
Semtech Corporation (SMTC) 0.0 $812k 12k 68.79
MGM Resorts International. (MGM) 0.0 $807k 19k 42.63
Tabula Rasa Healthcare 0.0 $805k 16k 49.98
Q2 Holdings (QTWO) 0.0 $797k 7.8k 102.57
Pra Health Sciences 0.0 $794k 4.8k 165.12
Rh (RH) 0.0 $793k 1.2k 678.94
Portland Gen Elec Com New (POR) 0.0 $793k 17k 45.99
Repligen Corporation (RGEN) 0.0 $787k 3.9k 199.87
The Trade Desk Com Cl A (TTD) 0.0 $783k 10k 77.34
Carter's (CRI) 0.0 $779k 7.6k 103.15
Live Nation Entertainment (LYV) 0.0 $779k 8.9k 87.50
Exelixis (EXEL) 0.0 $777k 43k 18.21
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $773k 143k 5.42
John Bean Technologies Corporation 0.0 $770k 5.4k 142.67
CarMax (KMX) 0.0 $766k 6.0k 128.30
Kirby Corporation (KEX) 0.0 $764k 13k 60.64
Empower Cl A Com 0.0 $761k 76k 10.02
Boston Scientific Corporation (BSX) 0.0 $759k 17k 45.45
Brown & Brown (BRO) 0.0 $759k 14k 53.13
Kemper Corp Del (KMPR) 0.0 $758k 10k 74.87
Digi International (DGII) 0.0 $757k 38k 20.11
Nordstrom (JWN) 0.0 $756k 21k 36.55
Highwoods Properties (HIW) 0.0 $754k 17k 45.12
Cimpress Shs Euro (CMPR) 0.0 $749k 6.9k 108.44
Legg Mason Etf Invt Tr Clearbridge Di (YLDE) 0.0 $742k 19k 39.80
Avient Corp (AVNT) 0.0 $742k 15k 49.10
Acceleron Pharma 0.0 $740k 5.9k 125.42
Cheniere Energy Com New (LNG) 0.0 $739k 8.5k 86.74
Edison International (EIX) 0.0 $738k 13k 57.84
Douglas Dynamics (PLOW) 0.0 $736k 18k 40.68
Commerce Bancshares (CBSH) 0.0 $736k 9.9k 74.55
Tc Energy Corp (TRP) 0.0 $736k 15k 49.59
Hyatt Hotels Corp Com Cl A (H) 0.0 $734k 9.5k 77.61
Healthcare Tr Amer Cl A New 0.0 $732k 27k 26.69
Integer Hldgs (ITGR) 0.0 $731k 7.8k 94.15
Vertex Cl A (VERX) 0.0 $726k 33k 21.95
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $725k 13k 55.80
Avantor (AVTR) 0.0 $724k 20k 35.53
Arrow Electronics (ARW) 0.0 $723k 6.4k 113.82
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $716k 33k 21.43
Evertec (EVTC) 0.0 $714k 16k 43.65
Spotify Technology S A SHS (SPOT) 0.0 $713k 2.6k 275.72
Boston Properties (BXP) 0.0 $710k 6.2k 114.75
Evo Pmts Cl A Com 0.0 $707k 26k 27.74
Vulcan Materials Company (VMC) 0.0 $707k 4.1k 174.18
Scripps E W Co Ohio Cl A New (SSP) 0.0 $706k 35k 20.40
Willis Towers Watson SHS (WTW) 0.0 $701k 2.9k 238.10
ACADIA Pharmaceuticals (ACAD) 0.0 $700k 29k 24.39
Cogent Communications Hldgs Com New (CCOI) 0.0 $700k 9.1k 76.93
Deere & Company (DE) 0.0 $699k 2.0k 352.94
Impinj (PI) 0.0 $698k 14k 51.58
Ttec Holdings (TTEC) 0.0 $695k 6.7k 103.05
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $689k 25k 27.88
Liberty Media Corp Del Com C Siriusxm 0.0 $686k 11k 62.50
Invesco SHS (IVZ) 0.0 $685k 26k 26.72
MarketAxess Holdings (MKTX) 0.0 $685k 1.5k 466.67
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $681k 7.9k 86.17
Zynga Cl A 0.0 $681k 64k 10.63
Uipath Cl A (PATH) 0.0 $673k 9.9k 67.98
Landstar System (LSTR) 0.0 $671k 4.4k 153.85
Abcam Ads 0.0 $664k 35k 19.05
Kimco Realty Corporation (KIM) 0.0 $664k 32k 20.83
Apollo Global Mgmt Com Cl A 0.0 $660k 11k 62.24
Valero Energy Corporation (VLO) 0.0 $659k 8.4k 78.09
Latham Group (SWIM) 0.0 $655k 21k 31.97
Bofi Holding (AX) 0.0 $655k 14k 46.38
Arthur J. Gallagher & Co. (AJG) 0.0 $652k 4.7k 140.03
Laboratory Corp Amer Hldgs Com New 0.0 $649k 2.3k 276.92
Tree (TREE) 0.0 $647k 3.1k 212.12
Mister Car Wash (MCW) 0.0 $646k 30k 21.52
Kinsale Cap Group (KNSL) 0.0 $642k 3.9k 164.83
Viatris (VTRS) 0.0 $636k 36k 17.86
Lpl Financial Holdings (LPLA) 0.0 $635k 4.7k 134.95
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $635k 15k 42.17
Commscope Hldg (COMM) 0.0 $634k 30k 21.30
Okta Cl A (OKTA) 0.0 $634k 2.6k 245.04
Atrion Corporation (ATRI) 0.0 $634k 1.0k 620.96
CF Industries Holdings (CF) 0.0 $631k 12k 51.42
Stonex Group (SNEX) 0.0 $631k 10k 60.69
Hanesbrands (HBI) 0.0 $630k 34k 18.67
Roku Com Cl A (ROKU) 0.0 $628k 1.3k 500.00
Mesa Laboratories (MLAB) 0.0 $628k 2.3k 271.34
Liberty Latin America Com Cl C (LILAK) 0.0 $627k 45k 14.11
Caesars Entertainment (CZR) 0.0 $625k 6.0k 103.80
Boyd Gaming Corporation (BYD) 0.0 $618k 10k 61.46
Heritage-Crystal Clean 0.0 $617k 21k 29.70
Comfort Systems USA (FIX) 0.0 $612k 7.8k 78.83
Summit Hotel Properties (INN) 0.0 $609k 65k 9.33
Devon Energy Corporation (DVN) 0.0 $609k 21k 29.19
Camping World Hldgs Cl A (CWH) 0.0 $602k 15k 41.01
Ishares Tr Select Divid Etf (DVY) 0.0 $602k 5.2k 116.55
LeMaitre Vascular (LMAT) 0.0 $600k 9.8k 61.03
ACI Worldwide (ACIW) 0.0 $597k 18k 34.09
Focus Finl Partners Com Cl A 0.0 $593k 12k 48.49
Henry Schein (HSIC) 0.0 $593k 6.7k 88.24
Pembina Pipeline Corp (PBA) 0.0 $590k 19k 31.75
Post Holdings Inc Common (POST) 0.0 $590k 5.4k 108.87
Duck Creek Technologies SHS 0.0 $589k 14k 43.53
Appfolio Com Cl A (APPF) 0.0 $583k 4.1k 141.20
Phreesia (PHR) 0.0 $582k 9.5k 61.45
Inari Medical Ord (NARI) 0.0 $577k 6.2k 93.26
Heska Corp Com Restrc New 0.0 $577k 2.5k 229.61
Fireeye 0.0 $574k 28k 20.22
Freshpet (FRPT) 0.0 $569k 3.5k 162.99
Global X Fds Genomic Biotech (GNOM) 0.0 $568k 23k 24.90
Landec Corporation (LFCR) 0.0 $567k 50k 11.25
Prog Holdings Com Npv (PRG) 0.0 $567k 12k 48.19
Embraer Sponsored Ads (ERJ) 0.0 $566k 37k 15.15
Altair Engr Com Cl A (ALTR) 0.0 $564k 8.2k 68.94
United Fire & Casualty (UFCS) 0.0 $563k 20k 27.75
Irhythm Technologies (IRTC) 0.0 $558k 8.4k 66.34
Callaway Golf Company (MODG) 0.0 $555k 17k 33.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $553k 9.1k 60.56
Procore Technologies (PCOR) 0.0 $552k 5.8k 94.88
Air Lease Corp Cl A (AL) 0.0 $552k 13k 41.76
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $550k 32k 17.14
Domino's Pizza (DPZ) 0.0 $550k 1.2k 466.43
KBR (KBR) 0.0 $549k 14k 38.18
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $546k 2.1k 256.70
ON Semiconductor (ON) 0.0 $543k 16k 35.09
Astronics Corporation (ATRO) 0.0 $537k 31k 17.51
Jd.com Spon Adr Cl A (JD) 0.0 $536k 6.7k 79.98
Veracyte (VCYT) 0.0 $536k 13k 40.02
Topbuild (BLD) 0.0 $535k 2.7k 197.64
Albemarle Corporation (ALB) 0.0 $535k 3.2k 168.45
Select Sector Spdr Tr Financial (XLF) 0.0 $531k 14k 36.74
Alliance Data Systems Corporation (BFH) 0.0 $528k 5.1k 104.40
Omnicell (OMCL) 0.0 $526k 3.5k 151.59
Federal Rlty Invt Tr Sh Ben Int New 0.0 $524k 4.5k 117.25
Lamb Weston Hldgs (LW) 0.0 $523k 6.5k 80.79
Cnx Resources Corporation (CNX) 0.0 $521k 38k 13.66
Airbnb Com Cl A (ABNB) 0.0 $520k 3.4k 153.20
Yum China Holdings (YUMC) 0.0 $518k 7.8k 66.40
Eargo 0.0 $517k 13k 39.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $516k 2.3k 225.13
Quest Diagnostics Incorporated (DGX) 0.0 $516k 3.9k 131.73
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $515k 11k 48.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $514k 1.4k 360.96
Nvent Electric SHS (NVT) 0.0 $511k 16k 31.18
Pinterest Cl A (PINS) 0.0 $511k 6.6k 77.92
Tegna (TGNA) 0.0 $506k 27k 18.78
Targa Res Corp (TRGP) 0.0 $505k 11k 44.46
AZZ Incorporated (AZZ) 0.0 $502k 9.7k 51.78
Schneider National CL B (SNDR) 0.0 $501k 23k 21.78
Credicorp (BAP) 0.0 $501k 4.1k 121.16
Helen Of Troy (HELE) 0.0 $500k 2.2k 228.02
NewMarket Corporation (NEU) 0.0 $499k 1.6k 321.73
Inspire Med Sys (INSP) 0.0 $499k 2.6k 193.28
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $498k 9.4k 52.98
Nuance Communications 0.0 $498k 9.1k 54.42
Vanguard World Mega Grwth Ind (MGK) 0.0 $497k 2.1k 231.27
FactSet Research Systems (FDS) 0.0 $492k 1.5k 324.32
CommVault Systems (CVLT) 0.0 $491k 6.3k 78.18
Inovalon Hldgs Com Cl A 0.0 $490k 14k 34.05
Dcp Midstream Com Ut Ltd Ptn 0.0 $488k 16k 30.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $486k 6.0k 80.95
KAR Auction Services (KAR) 0.0 $485k 28k 17.54
Ericsson Adr B Sek 10 (ERIC) 0.0 $483k 38k 12.58
Cgi Cl A Sub Vtg (GIB) 0.0 $483k 5.3k 90.62
Switch Cl A 0.0 $482k 23k 21.11
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $480k 9.4k 50.80
LHC 0.0 $477k 2.4k 198.85
Health Catalyst (HCAT) 0.0 $474k 8.5k 55.56
Telefonica Brasil Sa New Adr (VIV) 0.0 $472k 56k 8.50
Eversource Energy (ES) 0.0 $470k 5.9k 80.32
Gentherm (THRM) 0.0 $470k 6.6k 71.03
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $469k 40k 11.80
Discovery Com Ser A 0.0 $468k 16k 28.85
Mongodb Cl A (MDB) 0.0 $468k 1.3k 361.26
Ishares Tr Ishares Biotech (IBB) 0.0 $465k 2.8k 163.73
Simpson Manufacturing (SSD) 0.0 $462k 4.2k 110.53
UFP Technologies (UFPT) 0.0 $459k 8.0k 57.39
Kinder Morgan (KMI) 0.0 $454k 25k 18.24
Secureworks Corp Cl A (SCWX) 0.0 $448k 24k 18.52
Standex Int'l (SXI) 0.0 $447k 4.7k 94.86
Amicus Therapeutics (FOLD) 0.0 $441k 46k 9.65
International Paper Company (IP) 0.0 $440k 7.2k 61.26
Carrier Global Corporation (CARR) 0.0 $437k 8.9k 49.16
Orange Sponsored Adr (ORANY) 0.0 $427k 38k 11.30
Viemed Healthcare (VMD) 0.0 $425k 59k 7.16
Site Centers Corp 0.0 $416k 28k 15.04
Kaman Corporation 0.0 $413k 8.2k 50.37
Gcp Applied Technologies 0.0 $412k 18k 23.24
Otis Worldwide Corp (OTIS) 0.0 $412k 3.7k 111.11
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $410k 13k 31.58
Ishares Tr Eafe Value Etf (EFV) 0.0 $410k 7.9k 51.72
State Street Corporation (STT) 0.0 $409k 5.0k 82.39
Public Service Enterprise (PEG) 0.0 $409k 6.8k 60.09
Teradyne (TER) 0.0 $407k 3.0k 134.11
Store Capital Corp reit 0.0 $406k 12k 34.48
Liberty Media Corp Del Com A Siriusxm 0.0 $404k 8.7k 46.68
T. Rowe Price (TROW) 0.0 $403k 2.0k 198.35
Valmont Industries (VMI) 0.0 $402k 1.7k 235.78
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $401k 14k 28.86
Snowflake Cl A (SNOW) 0.0 $396k 1.6k 242.20
Capri Holdings SHS (CPRI) 0.0 $394k 6.9k 57.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $392k 2.7k 144.38
Mercury Computer Systems (MRCY) 0.0 $388k 5.8k 66.30
Coupa Software 0.0 $387k 1.4k 285.71
Xilinx 0.0 $384k 2.6k 147.06
MDU Resources (MDU) 0.0 $381k 12k 31.38
Stanley Black & Decker (SWK) 0.0 $379k 1.8k 204.72
DTE Energy Company (DTE) 0.0 $376k 2.9k 130.21
Malibu Boats Com Cl A (MBUU) 0.0 $376k 5.1k 73.25
Porch Group (PRCH) 0.0 $370k 19k 19.32
Skyline Corporation (SKY) 0.0 $370k 7.0k 53.18
Ameresco Cl A (AMRC) 0.0 $369k 5.9k 62.74
Model N (MODN) 0.0 $368k 11k 34.23
Microchip Technology Note 1.625% 2/1 0.0 $363k 110k 3.30
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $363k 11k 33.95
Phillips 66 Partners Com Unit Rep Int 0.0 $362k 9.2k 39.41
Ametek (AME) 0.0 $361k 2.7k 133.38
Park Hotels & Resorts Inc-wi (PK) 0.0 $361k 18k 20.62
Vanguard Index Fds Value Etf (VTV) 0.0 $361k 2.6k 137.31
Arconic 0.0 $359k 10k 35.82
Steven Madden (SHOO) 0.0 $354k 8.1k 43.76
Criteo S A Spons Ads (CRTO) 0.0 $353k 7.8k 45.24
Argenx Se Sponsored Adr (ARGX) 0.0 $352k 1.2k 301.02
Rogers Corporation (ROG) 0.0 $349k 1.7k 200.92
Steel Dynamics (STLD) 0.0 $346k 5.8k 59.61
Api Group Corp Com Stk (APG) 0.0 $342k 16k 20.87
Frontdoor (FTDR) 0.0 $340k 6.8k 49.79
Adient Ord Shs (ADNT) 0.0 $340k 7.5k 45.21
Ishares Tr Mortge Rel Etf (REM) 0.0 $339k 9.1k 37.15
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $339k 3.9k 87.71
LivePerson (LPSN) 0.0 $335k 5.3k 63.20
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $330k 9.1k 36.43
Hancock Holding Company (HWC) 0.0 $329k 7.4k 44.50
Trip Com Group Ads (TCOM) 0.0 $329k 9.3k 35.44
Global X Fds Cloud Computng (CLOU) 0.0 $328k 12k 28.53
Cemex Sab De Cv Spon Adr New (CX) 0.0 $328k 39k 8.39
Castle Biosciences (CSTL) 0.0 $324k 4.5k 72.79
Marriott Intl Cl A (MAR) 0.0 $319k 2.0k 157.89
Enel Chile Sponsored Adr (ENIC) 0.0 $312k 106k 2.95
Etf Managers Tr Prime Mobile Pay 0.0 $310k 4.4k 70.52
People's United Financial 0.0 $308k 18k 17.14
Wellpoint Note 2.750%10/1 0.0 $308k 57k 5.40
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $306k 6.8k 45.20
Xenia Hotels & Resorts (XHR) 0.0 $305k 16k 18.76
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $303k 10k 29.45
Draftkings Com Cl A 0.0 $301k 5.8k 52.17
Liberty Media Acquisition Com Sr A 0.0 $300k 30k 10.16
Ptc (PTC) 0.0 $300k 2.1k 140.94
U.S. Physical Therapy (USPH) 0.0 $296k 3.5k 83.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $295k 1.8k 159.60
Booking Holdings (BKNG) 0.0 $294k 135.00 2176.47
Leslies (LESL) 0.0 $293k 11k 27.47
Maxar Technologies 0.0 $292k 7.3k 39.97
Envista Hldgs Corp (NVST) 0.0 $292k 6.7k 43.25
AvalonBay Communities (AVB) 0.0 $289k 1.4k 208.79
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $289k 6.6k 43.68
Churchill Capital Corp Iii-a 0.0 $288k 30k 9.52
WNS HLDGS Spon Adr 0.0 $288k 3.6k 79.76
Old Dominion Freight Line (ODFL) 0.0 $287k 1.1k 250.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $283k 2.2k 128.23
Itt (ITT) 0.0 $278k 3.0k 91.19
Transunion (TRU) 0.0 $277k 2.5k 111.11
Ryman Hospitality Pptys (RHP) 0.0 $276k 3.5k 79.02
Primo Water (PRMW) 0.0 $275k 16k 16.75
SPX Corporation 0.0 $273k 4.5k 60.93
Roblox Corp Cl A (RBLX) 0.0 $273k 3.0k 90.04
Xcel Energy (XEL) 0.0 $273k 4.5k 60.98
Posco Sponsored Adr (PKX) 0.0 $272k 3.5k 76.77
Clarivate Ord Shs (CLVT) 0.0 $272k 10k 26.79
G-III Apparel (GIII) 0.0 $270k 8.2k 32.91
Nice Sys Note 1.250% 1/1 0.0 $270k 91k 2.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $268k 2.0k 133.07
Select Sector Spdr Tr Communication (XLC) 0.0 $268k 3.3k 80.99
Calavo Growers (CVGW) 0.0 $264k 4.2k 63.31
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $263k 3.4k 77.67
Ishares Msci Em Asia Etf (EEMA) 0.0 $263k 2.8k 92.35
Trane Technologies SHS (TT) 0.0 $263k 1.4k 184.54
Nasdaq Omx (NDAQ) 0.0 $261k 1.5k 175.52
Open Text Corp (OTEX) 0.0 $261k 5.1k 50.77
Southern Company (SO) 0.0 $258k 4.3k 60.35
Puma Biotechnology (PBYI) 0.0 $258k 28k 9.18
Axalta Coating Sys (AXTA) 0.0 $257k 8.8k 29.13
Warner Music Group Corp Com Cl A (WMG) 0.0 $257k 7.1k 36.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $257k 4.7k 54.27
Allegro Microsystems Ord (ALGM) 0.0 $256k 9.2k 27.70
Ishares Msci Spain Etf (EWP) 0.0 $254k 8.9k 28.42
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $254k 1.6k 158.85
Ashland (ASH) 0.0 $254k 2.9k 87.59
The Aarons Company (AAN) 0.0 $254k 7.9k 31.96
Ishares Msci Italy Etf (EWI) 0.0 $253k 7.8k 32.39
Arcosa (ACA) 0.0 $253k 4.3k 58.79
Primerica (PRI) 0.0 $252k 1.6k 153.28
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $252k 5.7k 44.05
Vonage Holdings 0.0 $250k 17k 14.41
Edgewell Pers Care (EPC) 0.0 $250k 5.7k 43.86
Tripadvisor (TRIP) 0.0 $249k 6.2k 40.38
Amcor Ord (AMCR) 0.0 $247k 22k 11.46
Hess (HES) 0.0 $246k 2.8k 87.45
Equity Residential Sh Ben Int (EQR) 0.0 $246k 3.2k 76.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $241k 3.2k 75.48
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $239k 6.7k 35.84
Cibc Cad (CM) 0.0 $239k 1.8k 130.43
Churchill Downs (CHDN) 0.0 $237k 1.2k 199.21
Casey's General Stores (CASY) 0.0 $235k 1.2k 191.86
WD-40 Company (WDFC) 0.0 $233k 908.00 256.61
Axon Enterprise (AXON) 0.0 $232k 1.3k 176.69
Rexnord 0.0 $231k 4.6k 50.04
Brown Forman Corp CL B (BF.B) 0.0 $230k 3.2k 72.00
NuVasive 0.0 $229k 3.4k 67.88
Research Solutions (RSSS) 0.0 $228k 80k 2.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $228k 1.6k 146.25
Sandstorm Gold Com New (SAND) 0.0 $227k 29k 7.90
Biohaven Pharmaceutical Holding 0.0 $223k 2.3k 97.04
First American Financial (FAF) 0.0 $221k 3.5k 62.32
First Hawaiian (FHB) 0.0 $221k 7.8k 28.29
Tenable Hldgs (TENB) 0.0 $220k 5.3k 41.34
Etsy Note 0.125%10/0 0.0 $220k 92k 2.39
Shutterstock (SSTK) 0.0 $219k 2.2k 98.38
O-i Glass (OI) 0.0 $219k 13k 16.35
Columbia Finl (CLBK) 0.0 $218k 13k 17.25
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $217k 209k 1.04
Hologic (HOLX) 0.0 $217k 3.2k 66.86
Mgm Growth Pptys Cl A Com 0.0 $217k 6.0k 36.14
Fox Corp Cl B Com (FOX) 0.0 $216k 6.1k 35.23
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $215k 258.00 833.33
Lumentum Hldgs Note 0.250% 3/1 0.0 $214k 147k 1.46
Regal-beloit Corporation (RRX) 0.0 $214k 1.6k 133.42
Marcus & Millichap (MMI) 0.0 $212k 5.4k 38.95
Kearny Finl Corp Md (KRNY) 0.0 $211k 18k 11.96
XP Cl A (XP) 0.0 $211k 4.9k 43.46
B. Riley Financial (RILY) 0.0 $211k 2.8k 75.57
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $211k 2.0k 106.73
Vertiv Holdings Com Cl A (VRT) 0.0 $211k 7.7k 27.41
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $209k 7.3k 28.51
Paya Holdings Com Cl A 0.0 $209k 19k 11.03
Royal Caribbean Cruises (RCL) 0.0 $208k 2.4k 85.46
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $208k 3.5k 59.75
Nextera Energy Unit 99/99/9999 0.0 $207k 4.2k 49.08
Premier Cl A (PINC) 0.0 $204k 5.9k 34.75
Alexander & Baldwin (ALEX) 0.0 $203k 11k 18.35
Hollyfrontier Corp 0.0 $202k 6.1k 32.86
Life Storage Inc reit 0.0 $202k 1.9k 107.43
Apellis Pharmaceuticals Note 3.500% 9/1 0.0 $201k 109k 1.84
Dlh Hldgs (DLHC) 0.0 $200k 17k 11.69
Coupang Cl A (CPNG) 0.0 $200k 4.8k 41.47
Conmed Corp Note 2.625% 2/0 0.0 $197k 122k 1.61
Square Note 0.500% 5/1 0.0 $197k 63k 3.13
Eqt Corp Note 1.750% 5/0 0.0 $180k 108k 1.67
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $180k 148k 1.22
Great Elm Group Com New (GEG) 0.0 $178k 79k 2.25
Pioneer Nat Res Note 0.250% 5/1 0.0 $172k 108k 1.59
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $171k 151k 1.13
Aegon N V Ny Registry Shs 0.0 $170k 41k 4.14
Southwest Airls Note 1.250% 5/0 0.0 $168k 111k 1.51
Dexcom Note 0.750%12/0 0.0 $166k 64k 2.59
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $164k 149k 1.10
Teladoc Health Note 1.250% 6/0 0.0 $160k 143k 1.12
Burlington Stores Note 2.250% 4/1 0.0 $159k 100k 1.59
Whole Earth Brands Com Cl A (FREE) 0.0 $157k 11k 14.48
Ringcentral Note 3/0 0.0 $157k 142k 1.11
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $155k 38k 4.08
Nuvasive Note 0.375% 3/1 0.0 $153k 155k 0.99
Workday Note 0.250%10/0 0.0 $152k 92k 1.65
Exact Sciences Corp Note 0.375% 3/0 0.0 $151k 122k 1.24
Huntington Bancshares Incorporated (HBAN) 0.0 $149k 11k 13.95
Enable Midstream Partners Com Unit Rp In 0.0 $148k 16k 9.09
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $144k 23k 6.38
Equitrans Midstream Corp (ETRN) 0.0 $140k 16k 8.52
Patrick Inds DBCV 1.000% 2/0 0.0 $126k 117k 1.08
Tuesday Morning Ord 0.0 $124k 28k 4.50
Akamai Technologies Note 0.125% 5/0 0.0 $123k 94k 1.31
Neurocrine Biosciences Note 2.250% 5/1 0.0 $118k 88k 1.34
Dish Network Corporation Note 3.375% 8/1 0.0 $118k 116k 1.02
Liberty Media Corp Del Note 1.375%10/1 0.0 $114k 86k 1.33
Splunk Note 1.125% 9/1 0.0 $113k 93k 1.22
Nrg Energy DBCV 2.750% 6/0 0.0 $108k 93k 1.16
Atlas Technical Consultants Com Cls A 0.0 $105k 11k 9.66
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.0 $94k 87k 1.08
Information Services (III) 0.0 $92k 16k 5.84
Viking Therapeutics (VKTX) 0.0 $89k 15k 5.97
Zynga Note 0.250% 6/0 0.0 $87k 63k 1.38
Viavi Solutions Note 1.000% 3/0 0.0 $82k 58k 1.41
Everbridge Note 0.125%12/1 0.0 $76k 56k 1.36
Marriott Vacations Worldwide Note 1.500% 9/1 0.0 $74k 62k 1.19
Pacira Biosciences Note 2.375% 4/0 0.0 $67k 61k 1.10
Gold Resource Corporation (GORO) 0.0 $63k 25k 2.57
Isis Pharmaceuticals Inc Del Note 1.000%11/1 0.0 $59k 59k 1.00
Lendingtree Note 0.625% 6/0 0.0 $43k 36k 1.19
Cerner Corporation 0.0 $0 22k 0.00
Clorox Company (CLX) 0.0 $0 1.3k 0.00
Advanced Micro Devices (AMD) 0.0 $0 6.4k 0.00
SYNNEX Corporation (SNX) 0.0 $0 4.2k 0.00
Simulations Plus (SLP) 0.0 $0 8.9k 0.00
Proofpoint 0.0 $0 1.4k 0.00
Cyrusone 0.0 $0 20k 0.00
Teladoc (TDOC) 0.0 $0 27k 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 11k 0.00
Vontier Corporation (VNT) 0.0 $0 8.3k 0.00
Organon & Co Common Stock (OGN) 0.0 $0 66k 0.00