Oppenheimer Asset Management

Oppenheimer Asset Management as of Sept. 30, 2021

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1190 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $201M 714k 281.50
Amazon (AMZN) 1.8 $125M 38k 3280.70
JPMorgan Chase & Co. (JPM) 1.6 $110M 669k 164.61
Spdr Ser Tr Spdr Bloomberg (BIL) 1.6 $109M 1.2M 88.00
Facebook Cl A (META) 1.5 $101M 299k 339.44
Visa Com Cl A (V) 1.4 $98M 439k 222.76
Chevron Corporation (CVX) 1.2 $81M 802k 101.55
Alphabet Cap Stk Cl A (GOOGL) 1.1 $78M 29k 2673.57
Citigroup Com New (C) 1.1 $77M 1.1M 70.19
Adobe Systems Incorporated (ADBE) 1.1 $74M 128k 575.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $73M 262k 277.78
Apple (AAPL) 1.0 $73M 515k 141.35
Johnson & Johnson (JNJ) 1.0 $72M 447k 161.51
salesforce (CRM) 1.0 $67M 246k 271.32
Alphabet Cap Stk Cl C (GOOG) 0.9 $65M 26k 2500.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $62M 235k 263.07
Mastercard Incorporated Cl A (MA) 0.8 $58M 168k 347.68
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $56M 514k 109.19
Cisco Systems (CSCO) 0.8 $56M 1.0M 54.43
Bank of America Corporation (BAC) 0.8 $55M 1.3M 42.44
Paypal Holdings (PYPL) 0.8 $55M 211k 258.74
UnitedHealth (UNH) 0.7 $51M 132k 390.84
Raytheon Technologies Corp (RTX) 0.7 $51M 598k 85.99
Servicenow (NOW) 0.7 $51M 83k 620.41
General Motors Company (GM) 0.7 $51M 965k 52.71
Liberty Global SHS CL C 0.7 $50M 1.7M 29.46
Accenture Plc Ireland Shs Class A (ACN) 0.7 $48M 150k 319.62
Morgan Stanley Com New (MS) 0.7 $47M 484k 97.31
Abbott Laboratories (ABT) 0.6 $44M 373k 118.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $44M 103k 429.15
NVIDIA Corporation (NVDA) 0.6 $43M 207k 207.16
Ishares Msci Emrg Chn (EMXC) 0.6 $40M 664k 60.64
Vodafone Group Sponsored Adr (VOD) 0.6 $40M 2.6M 15.45
Netflix (NFLX) 0.6 $39M 65k 610.37
Starbucks Corporation (SBUX) 0.5 $38M 345k 110.31
Medtronic SHS (MDT) 0.5 $38M 303k 125.00
Broadcom (AVGO) 0.5 $38M 78k 484.47
Autodesk (ADSK) 0.5 $37M 129k 285.19
Unilever Spon Adr New (UL) 0.5 $36M 671k 54.14
Magna Intl Inc cl a (MGA) 0.5 $36M 479k 75.24
Home Depot (HD) 0.5 $36M 108k 328.12
Philip Morris International (PM) 0.5 $33M 350k 94.94
Nike CL B (NKE) 0.5 $33M 224k 145.31
Lowe's Companies (LOW) 0.5 $32M 160k 202.16
Zoetis Cl A (ZTS) 0.5 $32M 162k 194.14
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $31M 356k 86.54
At&t (T) 0.4 $30M 1.1M 27.20
Walt Disney Company (DIS) 0.4 $29M 174k 169.19
3M Company (MMM) 0.4 $29M 168k 175.41
United Parcel Service CL B (UPS) 0.4 $29M 161k 182.10
Merck & Co (MRK) 0.4 $29M 379k 75.11
Oracle Corporation (ORCL) 0.4 $28M 295k 95.24
Truist Financial Corp equities (TFC) 0.4 $28M 472k 59.46
Novartis Sponsored Adr (NVS) 0.4 $27M 332k 81.78
Globant S A (GLOB) 0.4 $27M 95k 281.08
Paycom Software (PAYC) 0.4 $27M 54k 495.75
Lumen Technologies (LUMN) 0.4 $26M 2.1M 12.39
Veeva Sys Cl A Com (VEEV) 0.4 $26M 90k 288.16
General Dynamics Corporation (GD) 0.4 $26M 130k 196.00
Intuitive Surgical Com New (ISRG) 0.4 $26M 26k 1000.00
Target Corporation (TGT) 0.4 $25M 110k 228.64
Danaher Corporation (DHR) 0.3 $24M 80k 304.30
Verizon Communications (VZ) 0.3 $24M 447k 54.01
Align Technology (ALGN) 0.3 $24M 35k 666.03
Bce Com New (BCE) 0.3 $23M 458k 49.95
Chubb (CB) 0.3 $22M 129k 173.43
Ihs Markit SHS 0.3 $22M 191k 116.62
Novo-nordisk A S Adr (NVO) 0.3 $22M 231k 95.87
West Pharmaceutical Services (WST) 0.3 $22M 52k 418.18
Wells Fargo & Company (WFC) 0.3 $22M 469k 46.30
Nextera Energy (NEE) 0.3 $21M 320k 66.67
Johnson Ctls Intl SHS (JCI) 0.3 $21M 309k 68.08
Five Below (FIVE) 0.3 $21M 118k 176.76
American Tower Reit (AMT) 0.3 $21M 78k 265.41
Gartner (IT) 0.3 $21M 68k 303.86
Genuine Parts Company (GPC) 0.3 $21M 170k 121.23
Travelers Companies (TRV) 0.3 $20M 133k 152.00
Dollar General (DG) 0.3 $20M 95k 212.14
CVS Caremark Corporation (CVS) 0.3 $20M 236k 84.86
Bristol Myers Squibb (BMY) 0.3 $20M 333k 59.78
Thermo Fisher Scientific (TMO) 0.3 $20M 34k 571.37
Qualcomm (QCOM) 0.3 $20M 137k 142.86
Comcast Corp Cl A (CMCSA) 0.3 $19M 345k 55.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $19M 172k 111.65
Verisk Analytics (VRSK) 0.3 $19M 95k 200.00
Diageo Spon Adr New (DEO) 0.3 $19M 75k 250.00
Ansys (ANSS) 0.3 $19M 54k 342.34
Airbnb Com Cl A (ABNB) 0.3 $18M 107k 167.76
Tyler Technologies (TYL) 0.3 $18M 39k 458.47
Illumina (ILMN) 0.3 $18M 44k 405.60
Pfizer (PFE) 0.3 $18M 414k 42.98
Altria (MO) 0.3 $18M 387k 45.52
Abbvie (ABBV) 0.2 $17M 159k 108.11
Lincoln National Corporation (LNC) 0.2 $17M 246k 68.75
Eli Lilly & Co. (LLY) 0.2 $17M 72k 230.58
Analog Devices (ADI) 0.2 $17M 100k 167.19
ConocoPhillips (COP) 0.2 $17M 245k 67.82
American Intl Group Com New (AIG) 0.2 $16M 299k 54.89
Peak (DOC) 0.2 $16M 485k 33.48
Corning Incorporated (GLW) 0.2 $16M 442k 36.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $16M 45k 357.96
C H Robinson Worldwide Com New (CHRW) 0.2 $16M 183k 87.00
Intel Corporation (INTC) 0.2 $16M 324k 49.02
Procter & Gamble Company (PG) 0.2 $16M 113k 139.79
Asml Holding N V N Y Registry Shs (ASML) 0.2 $16M 20k 777.78
Linde SHS 0.2 $16M 53k 295.70
Ritchie Bros. Auctioneers Inco 0.2 $16M 253k 61.66
Welltower Inc Com reit (WELL) 0.2 $16M 188k 82.40
Lululemon Athletica (LULU) 0.2 $16M 40k 388.89
International Flavors & Fragrances (IFF) 0.2 $15M 114k 133.72
LKQ Corporation (LKQ) 0.2 $15M 303k 50.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $15M 203k 74.41
Biogen Idec (BIIB) 0.2 $15M 53k 283.08
Square Cl A (SQ) 0.2 $15M 62k 238.10
Paylocity Holding Corporation (PCTY) 0.2 $15M 53k 280.44
Ishares Tr Conv Bd Etf (ICVT) 0.2 $15M 148k 99.74
Blackline (BL) 0.2 $14M 121k 118.03
Grand Canyon Education (LOPE) 0.2 $14M 161k 87.99
Exxon Mobil Corporation (XOM) 0.2 $14M 239k 58.82
Fastenal Company (FAST) 0.2 $14M 273k 51.56
Duke Energy Corp Com New (DUK) 0.2 $14M 142k 97.59
Pioneer Natural Resources 0.2 $14M 83k 166.44
Texas Instruments Incorporated (TXN) 0.2 $14M 70k 192.98
Spx Flow 0.2 $13M 184k 73.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $13M 103k 130.17
Becton, Dickinson and (BDX) 0.2 $13M 53k 246.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $13M 239k 54.64
Honeywell International (HON) 0.2 $13M 61k 212.26
Ishares Tr Msci Eafe Etf (EFA) 0.2 $13M 167k 78.01
Te Connectivity Reg Shs 0.2 $13M 88k 148.15
Dex (DXCM) 0.2 $13M 24k 547.05
HEICO Corporation (HEI) 0.2 $13M 98k 131.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $13M 71k 179.44
Stryker Corporation (SYK) 0.2 $13M 48k 263.71
Berry Plastics (BERY) 0.2 $13M 206k 60.88
Ishares Gold Tr Ishares New (IAU) 0.2 $12M 372k 33.41
Chipotle Mexican Grill (CMG) 0.2 $12M 7.0k 1777.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $12M 268k 46.02
Vici Pptys (VICI) 0.2 $12M 434k 28.41
Phillips 66 (PSX) 0.2 $12M 173k 70.03
Sap Se Spon Adr (SAP) 0.2 $12M 89k 135.06
Pepsi (PEP) 0.2 $12M 78k 150.38
Ecolab (ECL) 0.2 $12M 56k 208.59
Kla Corp Com New (KLAC) 0.2 $12M 35k 334.51
Avalara 0.2 $11M 65k 174.77
Sempra Energy (SRE) 0.2 $11M 89k 126.45
Cognizant Technology Solutio Cl A (CTSH) 0.2 $11M 152k 74.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $11M 142k 79.11
Sanofi Sponsored Adr (SNY) 0.2 $11M 234k 48.21
Kimberly-Clark Corporation (KMB) 0.2 $11M 84k 132.44
Burlington Stores (BURL) 0.2 $11M 37k 300.00
Alcon Ord Shs (ALC) 0.2 $11M 138k 80.47
Clean Harbors (CLH) 0.2 $11M 107k 103.87
Advance Auto Parts (AAP) 0.2 $11M 52k 211.76
Dow (DOW) 0.2 $11M 190k 57.56
Fiserv (FI) 0.2 $11M 100k 109.22
Charles River Laboratories (CRL) 0.2 $11M 26k 412.70
Intuit (INTU) 0.2 $11M 20k 539.39
FedEx Corporation (FDX) 0.2 $11M 49k 219.23
MercadoLibre (MELI) 0.2 $11M 6.4k 1680.12
Freeport-mcmoran CL B (FCX) 0.2 $11M 327k 32.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $11M 67k 156.60
Msci (MSCI) 0.1 $10M 17k 615.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $10M 35k 293.60
Entegris (ENTG) 0.1 $10M 81k 125.87
Rollins (ROL) 0.1 $10M 286k 35.33
Eaton Corp SHS (ETN) 0.1 $10M 68k 149.32
Costco Wholesale Corporation (COST) 0.1 $10M 22k 449.09
Lockheed Martin Corporation (LMT) 0.1 $10M 29k 345.58
Omni (OMC) 0.1 $10M 138k 72.46
Totalenergies Se Sponsored Ads (TTE) 0.1 $10M 209k 47.92
Masco Corporation (MAS) 0.1 $10M 180k 55.54
IDEXX Laboratories (IDXX) 0.1 $10M 16k 618.64
Murphy Oil Corporation (MUR) 0.1 $10M 393k 25.38
Icon SHS (ICLR) 0.1 $9.8M 37k 262.03
Edwards Lifesciences (EW) 0.1 $9.7M 86k 112.55
Atlassian Corp Cl A 0.1 $9.6M 25k 391.40
AutoZone (AZO) 0.1 $9.6M 5.6k 1697.99
Guidewire Software (GWRE) 0.1 $9.5M 80k 118.88
Wal-Mart Stores (WMT) 0.1 $9.4M 67k 140.05
Progressive Corporation (PGR) 0.1 $9.4M 105k 90.32
Applied Materials (AMAT) 0.1 $9.4M 73k 128.70
First Republic Bank/san F (FRCB) 0.1 $9.4M 49k 192.75
Hdfc Bank Sponsored Ads (HDB) 0.1 $9.4M 128k 73.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $9.3M 95k 97.84
Synopsys (SNPS) 0.1 $9.2M 31k 299.39
Twilio Cl A (TWLO) 0.1 $9.1M 29k 319.04
Allstate Corporation (ALL) 0.1 $9.0M 71k 127.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $9.0M 90k 100.03
Fmc Corp Com New (FMC) 0.1 $9.0M 98k 91.54
Ally Financial (ALLY) 0.1 $8.9M 175k 51.05
Centene Corporation (CNC) 0.1 $8.9M 143k 62.31
BlackRock 0.1 $8.9M 11k 838.60
Crown Holdings (CCK) 0.1 $8.8M 88k 100.78
Graphic Packaging Holding Company (GPK) 0.1 $8.6M 452k 19.04
Palo Alto Networks (PANW) 0.1 $8.6M 18k 479.00
Equitable Holdings (EQH) 0.1 $8.6M 269k 31.91
Tractor Supply Company (TSCO) 0.1 $8.6M 42k 202.85
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $8.5M 47k 182.40
Bio-techne Corporation (TECH) 0.1 $8.4M 17k 484.54
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $8.4M 234k 36.12
Workiva Com Cl A (WK) 0.1 $8.4M 59k 140.95
Intercontinental Exchange (ICE) 0.1 $8.3M 72k 114.80
Kornit Digital SHS (KRNT) 0.1 $8.3M 57k 144.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $8.3M 38k 218.74
FirstEnergy (FE) 0.1 $8.3M 232k 35.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $8.2M 30k 274.03
Nxp Semiconductors N V (NXPI) 0.1 $8.2M 42k 195.86
TJX Companies (TJX) 0.1 $8.2M 124k 65.99
Maximus (MMS) 0.1 $8.1M 98k 83.39
Neogen Corporation (NEOG) 0.1 $8.0M 185k 43.41
National Fuel Gas (NFG) 0.1 $7.8M 148k 52.52
Amedisys (AMED) 0.1 $7.8M 52k 150.60
Sherwin-Williams Company (SHW) 0.1 $7.7M 28k 279.42
Us Bancorp Del Com New (USB) 0.1 $7.7M 129k 59.41
AmerisourceBergen (COR) 0.1 $7.6M 64k 118.52
Infosys Sponsored Adr (INFY) 0.1 $7.6M 342k 22.25
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $7.4M 70k 106.47
Genmab A/s Sponsored Ads (GMAB) 0.1 $7.4M 169k 43.72
Ensign (ENSG) 0.1 $7.4M 96k 76.47
Darling International (DAR) 0.1 $7.4M 102k 71.79
Gilead Sciences (GILD) 0.1 $7.3M 105k 69.85
Copart (CPRT) 0.1 $7.3M 53k 138.74
Tyson Foods Cl A (TSN) 0.1 $7.3M 92k 78.94
Williams Companies (WMB) 0.1 $7.2M 279k 25.98
ConAgra Foods (CAG) 0.1 $7.2M 213k 33.87
Cnh Indl N V SHS (CNH) 0.1 $7.2M 432k 16.61
Enbridge (ENB) 0.1 $7.2M 180k 39.80
L3harris Technologies (LHX) 0.1 $7.1M 32k 220.26
Catalent 0.1 $7.1M 53k 133.04
Equinix (EQIX) 0.1 $7.1M 8.9k 790.25
Resolute Fst Prods In 0.1 $7.0M 592k 11.90
Marsh & McLennan Companies (MMC) 0.1 $7.0M 46k 152.00
Baxter International (BAX) 0.1 $7.0M 87k 80.43
Darden Restaurants (DRI) 0.1 $7.0M 49k 142.86
Godaddy Cl A (GDDY) 0.1 $6.9M 100k 69.70
Monolithic Power Systems (MPWR) 0.1 $6.9M 14k 484.69
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $6.9M 421k 16.38
Caterpillar (CAT) 0.1 $6.9M 36k 191.78
Teradata Corporation (TDC) 0.1 $6.9M 120k 57.35
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $6.9M 135k 51.06
Iac Interactivecorp Com New (IAC) 0.1 $6.8M 52k 130.28
Exponent (EXPO) 0.1 $6.8M 60k 113.18
Signature Bank (SBNY) 0.1 $6.8M 25k 271.03
Dollar Tree (DLTR) 0.1 $6.8M 71k 95.72
Dxc Technology (DXC) 0.1 $6.8M 195k 34.76
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $6.7M 132k 51.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.7M 45k 147.85
Pinnacle Financial Partners (PNFP) 0.1 $6.6M 71k 94.10
SPS Commerce (SPSC) 0.1 $6.6M 41k 161.35
Healthcare Services (HCSG) 0.1 $6.6M 263k 24.99
Insulet Corporation (PODD) 0.1 $6.5M 24k 277.78
Skyworks Solutions (SWKS) 0.1 $6.5M 40k 164.71
International Business Machines (IBM) 0.1 $6.5M 47k 138.00
Pegasystems (PEGA) 0.1 $6.4M 51k 127.10
Ishares Msci Frontier (FM) 0.1 $6.4M 189k 33.91
Barrick Gold Corp (GOLD) 0.1 $6.4M 353k 18.05
MetLife (MET) 0.1 $6.3M 103k 61.70
Roper Industries (ROP) 0.1 $6.3M 14k 444.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $6.3M 105k 60.28
Union Pacific Corporation (UNP) 0.1 $6.3M 32k 196.25
Humana (HUM) 0.1 $6.3M 13k 500.00
United Therapeutics Corporation (UTHR) 0.1 $6.2M 34k 184.75
Gentex Corporation (GNTX) 0.1 $6.2M 188k 32.86
Alarm Com Hldgs (ALRM) 0.1 $6.1M 78k 78.19
Cigna Corp (CI) 0.1 $6.1M 37k 166.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $6.1M 125k 48.72
Raymond James Financial (RJF) 0.1 $6.1M 66k 92.18
Ciena Corp Com New (CIEN) 0.1 $6.1M 118k 51.35
Jack Henry & Associates (JKHY) 0.1 $6.0M 37k 163.07
Repligen Corporation (RGEN) 0.1 $6.0M 21k 289.07
National Instruments 0.1 $5.9M 152k 39.23
Ark Etf Tr 3d Printing Etf (PRNT) 0.1 $5.9M 166k 35.70
2u 0.1 $5.9M 176k 33.57
Rio Tinto Sponsored Adr (RIO) 0.1 $5.9M 88k 66.82
British Amern Tob Sponsored Adr (BTI) 0.1 $5.9M 166k 35.28
Global Payments (GPN) 0.1 $5.8M 37k 157.57
Crown Castle Intl (CCI) 0.1 $5.6M 32k 173.33
Floor & Decor Hldgs Cl A (FND) 0.1 $5.6M 46k 120.76
Dover Corporation (DOV) 0.1 $5.5M 35k 155.51
Casella Waste Sys Cl A (CWST) 0.1 $5.5M 72k 75.93
American Express Company (AXP) 0.1 $5.4M 33k 167.22
Amphenol Corp Cl A (APH) 0.1 $5.4M 81k 66.67
Curtiss-Wright (CW) 0.1 $5.4M 42k 126.17
Oak Street Health 0.1 $5.3M 126k 42.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.3M 46k 114.82
stock 0.1 $5.2M 37k 141.30
Cme (CME) 0.1 $5.2M 27k 193.40
Uber Technologies (UBER) 0.1 $5.2M 115k 44.92
Waste Connections (WCN) 0.1 $5.1M 45k 114.29
Charles Schwab Corporation (SCHW) 0.1 $5.1M 70k 72.82
FleetCor Technologies 0.1 $5.1M 10k 500.00
BP Sponsored Adr (BP) 0.1 $5.1M 187k 27.33
Watsco, Incorporated (WSO) 0.1 $5.1M 19k 264.61
Tapestry (TPR) 0.1 $5.0M 136k 37.02
Scotts Miracle-gro Cl A (SMG) 0.1 $5.0M 34k 146.37
Vanguard World Fds Financials Etf (VFH) 0.1 $4.9M 53k 92.66
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.9M 45k 111.11
Newell Rubbermaid (NWL) 0.1 $4.9M 220k 22.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.8M 59k 81.93
AES Corporation (AES) 0.1 $4.8M 210k 22.83
Qurate Retail Com Ser A (QRTEA) 0.1 $4.8M 472k 10.15
Pool Corporation (POOL) 0.1 $4.8M 11k 454.55
Etsy (ETSY) 0.1 $4.8M 23k 207.93
Bhp Group Sponsored Ads (BHP) 0.1 $4.8M 89k 53.52
Horizon Therapeutics Pub L SHS 0.1 $4.8M 44k 108.74
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.7M 9.2k 515.79
Molina Healthcare (MOH) 0.1 $4.7M 17k 271.29
Workday Cl A (WDAY) 0.1 $4.7M 19k 250.00
Beigene Sponsored Adr 0.1 $4.7M 13k 362.95
Tesla Motors (TSLA) 0.1 $4.7M 6.1k 775.51
AMN Healthcare Services (AMN) 0.1 $4.7M 41k 114.76
American Homes 4 Rent Cl A (AMH) 0.1 $4.7M 122k 38.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.6M 12k 375.00
Spdr Ser Tr S&p Biotech (XBI) 0.1 $4.6M 37k 125.72
Fidelity National Information Services (FIS) 0.1 $4.6M 38k 122.17
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $4.6M 696k 6.59
Medpace Hldgs (MEDP) 0.1 $4.5M 24k 189.39
Sensata Technologies Hldg Pl SHS (ST) 0.1 $4.5M 83k 54.74
Teledyne Technologies Incorporated (TDY) 0.1 $4.5M 11k 426.90
Sun Communities (SUI) 0.1 $4.5M 24k 185.13
Arista Networks (ANET) 0.1 $4.5M 13k 343.46
Public Storage (PSA) 0.1 $4.4M 15k 297.11
Royal Dutch Shell Spon Adr B 0.1 $4.4M 117k 37.74
Hamilton Lane Cl A (HLNE) 0.1 $4.4M 52k 84.82
Cognex Corporation (CGNX) 0.1 $4.4M 55k 80.25
Marathon Petroleum Corp (MPC) 0.1 $4.4M 71k 61.80
Affiliated Managers (AMG) 0.1 $4.3M 29k 151.04
CSX Corporation (CSX) 0.1 $4.3M 144k 29.74
PNC Financial Services (PNC) 0.1 $4.3M 22k 195.97
Lithia Motors (LAD) 0.1 $4.3M 14k 317.13
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $4.2M 538k 7.85
Brooks Automation (AZTA) 0.1 $4.2M 41k 102.31
Evergy (EVRG) 0.1 $4.2M 68k 62.20
Air Products & Chemicals (APD) 0.1 $4.2M 16k 255.64
CMC Materials 0.1 $4.2M 34k 123.17
CONMED Corporation (CNMD) 0.1 $4.1M 32k 130.73
Hexcel Corporation (HXL) 0.1 $4.1M 70k 59.40
Aptiv SHS (APTV) 0.1 $4.1M 28k 148.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $4.1M 64k 64.02
Novanta (NOVT) 0.1 $4.1M 27k 154.49
Hubspot (HUBS) 0.1 $4.1M 4.1k 1000.00
Sabre (SABR) 0.1 $4.0M 335k 11.86
Sony Group Corporation Sponsored Adr (SONY) 0.1 $4.0M 36k 110.58
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $3.9M 45k 86.71
Jacobs Engineering 0.1 $3.9M 30k 132.53
Siteone Landscape Supply (SITE) 0.1 $3.9M 20k 199.32
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $3.9M 49k 79.94
Icici Bank Adr (IBN) 0.1 $3.9M 205k 18.87
Altra Holdings 0.1 $3.9M 70k 55.34
Progyny (PGNY) 0.1 $3.8M 68k 56.00
Las Vegas Sands (LVS) 0.1 $3.8M 102k 37.15
Timken Company (TKR) 0.1 $3.8M 58k 65.43
Twitter 0.1 $3.7M 62k 60.38
Steris Shs Usd (STE) 0.1 $3.7M 18k 204.39
Advanced Micro Devices (AMD) 0.1 $3.6M 35k 102.98
Sea Sponsord Ads (SE) 0.1 $3.6M 11k 318.63
Bj's Wholesale Club Holdings (BJ) 0.1 $3.6M 68k 53.52
Monster Beverage Corp (MNST) 0.1 $3.6M 41k 88.83
PPG Industries (PPG) 0.1 $3.6M 25k 142.97
Houlihan Lokey Cl A (HLI) 0.1 $3.6M 39k 91.95
Ryder System (R) 0.1 $3.6M 43k 82.70
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $3.6M 104k 34.39
Vale S A Sponsored Ads (VALE) 0.1 $3.5M 253k 13.95
Digital Realty Trust (DLR) 0.1 $3.5M 24k 144.47
Diamondback Energy (FANG) 0.1 $3.5M 37k 94.65
Automatic Data Processing (ADP) 0.1 $3.5M 18k 199.90
Vimeo Common Stock (VMEO) 0.1 $3.5M 119k 29.37
Discover Financial Services (DFS) 0.1 $3.5M 29k 122.86
RBC Bearings Incorporated (RBC) 0.0 $3.5M 16k 212.14
Firstcash 0.0 $3.5M 40k 87.50
Cooper Cos Com New 0.0 $3.4M 8.3k 413.25
Technipfmc (FTI) 0.0 $3.4M 456k 7.52
Orthopediatrics Corp. (KIDS) 0.0 $3.4M 52k 65.50
Snap-on Incorporated (SNA) 0.0 $3.4M 16k 209.68
PG&E Corporation (PCG) 0.0 $3.4M 353k 9.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.4M 95k 35.56
Certara Ord (CERT) 0.0 $3.3M 101k 33.10
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.3M 27k 125.00
Generac Holdings (GNRC) 0.0 $3.3M 8.1k 410.71
Stifel Financial (SF) 0.0 $3.3M 49k 68.10
Simon Property (SPG) 0.0 $3.3M 26k 129.98
eBay (EBAY) 0.0 $3.3M 48k 69.15
Shopify Cl A (SHOP) 0.0 $3.3M 2.5k 1333.33
Nucor Corporation (NUE) 0.0 $3.3M 33k 98.48
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $3.3M 61k 53.50
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $3.2M 98k 32.88
Northrop Grumman Corporation (NOC) 0.0 $3.2M 9.7k 333.33
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.2M 610k 5.27
Coca-Cola Company (KO) 0.0 $3.2M 61k 52.56
Skechers U S A Cl A (SKX) 0.0 $3.2M 76k 42.12
Reliance Steel & Aluminum (RS) 0.0 $3.2M 22k 142.86
Herman Miller (MLKN) 0.0 $3.2M 94k 33.61
Terminix Global Holdings 0.0 $3.2M 76k 41.66
Trex Company (TREX) 0.0 $3.1M 31k 101.88
Cerence (CRNC) 0.0 $3.1M 32k 96.10
S&p Global (SPGI) 0.0 $3.1M 6.9k 444.44
Williams-Sonoma (WSM) 0.0 $3.0M 17k 177.35
Firstservice Corp (FSV) 0.0 $3.0M 17k 180.48
Paccar (PCAR) 0.0 $3.0M 39k 78.95
SYSCO Corporation (SYY) 0.0 $3.0M 38k 78.50
Citizens Financial (CFG) 0.0 $3.0M 64k 47.01
Pebblebrook Hotel Trust (PEB) 0.0 $3.0M 134k 22.46
Ubs Group SHS (UBS) 0.0 $3.0M 188k 15.94
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $3.0M 110k 27.39
Vail Resorts (MTN) 0.0 $3.0M 7.9k 375.00
ResMed (RMD) 0.0 $3.0M 11k 263.55
Akamai Technologies (AKAM) 0.0 $3.0M 28k 104.58
Huntington Ingalls Inds (HII) 0.0 $3.0M 15k 192.00
Ross Stores (ROST) 0.0 $2.9M 27k 108.87
Stag Industrial (STAG) 0.0 $2.9M 75k 39.28
Mondelez Intl Cl A (MDLZ) 0.0 $2.9M 50k 58.16
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.9M 21k 139.47
Advanced Energy Industries (AEIS) 0.0 $2.9M 33k 87.75
Fiverr Intl Ord Shs (FVRR) 0.0 $2.9M 16k 182.67
Keysight Technologies (KEYS) 0.0 $2.9M 18k 163.87
Glaxosmithkline Sponsored Adr 0.0 $2.8M 75k 38.20
Prologis (PLD) 0.0 $2.8M 23k 125.40
Ventas (VTR) 0.0 $2.8M 51k 55.20
Micron Technology (MU) 0.0 $2.8M 40k 70.98
Sealed Air (SEE) 0.0 $2.8M 51k 54.79
Natera (NTRA) 0.0 $2.8M 25k 111.45
Duke Realty Corp Com New 0.0 $2.8M 58k 47.88
IDEX Corporation (IEX) 0.0 $2.8M 13k 208.02
Balchem Corporation (BCPC) 0.0 $2.8M 19k 144.81
Neurocrine Biosciences (NBIX) 0.0 $2.8M 29k 95.84
White Mountains Insurance Gp (WTM) 0.0 $2.7M 2.6k 1069.45
Cyberark Software SHS (CYBR) 0.0 $2.7M 17k 157.79
Nutanix Cl A (NTNX) 0.0 $2.7M 73k 37.70
Polaris Industries (PII) 0.0 $2.7M 23k 119.63
Capital One Financial (COF) 0.0 $2.7M 17k 162.60
GATX Corporation (GATX) 0.0 $2.7M 30k 89.57
Diodes Incorporated (DIOD) 0.0 $2.7M 30k 90.59
Heartland Financial USA (HTLF) 0.0 $2.7M 56k 48.08
Flex Ord (FLEX) 0.0 $2.7M 153k 17.67
Albany Intl Corp Cl A (AIN) 0.0 $2.7M 35k 76.87
Anthem (ELV) 0.0 $2.7M 6.9k 387.10
Ishares Tr Mbs Etf (MBB) 0.0 $2.6M 25k 108.13
Moody's Corporation (MCO) 0.0 $2.6M 7.4k 355.13
Cracker Barrel Old Country Store (CBRL) 0.0 $2.6M 19k 139.83
Healthequity (HQY) 0.0 $2.6M 41k 64.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.6M 52k 50.38
Goldman Sachs (GS) 0.0 $2.6M 6.9k 377.78
Amgen (AMGN) 0.0 $2.6M 12k 212.60
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.6M 102k 25.40
Wolverine World Wide (WWW) 0.0 $2.6M 87k 29.84
Cintas Corporation (CTAS) 0.0 $2.6M 6.8k 381.07
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $2.6M 88k 29.23
Kadant (KAI) 0.0 $2.6M 13k 204.31
PROS Holdings (PRO) 0.0 $2.6M 72k 35.48
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.6M 32k 80.14
Bank Ozk (OZK) 0.0 $2.5M 59k 42.98
American Campus Communities 0.0 $2.5M 52k 48.44
Astrazeneca Sponsored Adr (AZN) 0.0 $2.5M 42k 59.52
SEI Investments Company (SEIC) 0.0 $2.5M 42k 59.31
Webster Financial Corporation (WBS) 0.0 $2.5M 38k 66.67
Mettler-Toledo International (MTD) 0.0 $2.5M 1.8k 1377.48
Cbre Group Cl A (CBRE) 0.0 $2.5M 26k 97.34
Sanmina (SANM) 0.0 $2.5M 64k 38.55
Western Alliance Bancorporation (WAL) 0.0 $2.5M 23k 108.06
Morningstar (MORN) 0.0 $2.5M 9.5k 259.07
McDonald's Corporation (MCD) 0.0 $2.5M 10k 240.86
Chegg (CHGG) 0.0 $2.5M 36k 68.02
Citrix Systems 0.0 $2.5M 23k 107.37
Aspen Technology 0.0 $2.5M 20k 122.83
Mednax (MD) 0.0 $2.4M 86k 28.43
Metropcs Communications (TMUS) 0.0 $2.4M 19k 127.75
Qualys (QLYS) 0.0 $2.4M 22k 111.31
Honda Motor Amern Shs (HMC) 0.0 $2.4M 79k 30.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.4M 30k 81.03
Baker Hughes Company Cl A (BKR) 0.0 $2.4M 98k 24.73
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.4M 872k 2.76
Solaredge Technologies (SEDG) 0.0 $2.4M 9.1k 264.93
Amer (UHAL) 0.0 $2.4M 3.7k 646.12
FormFactor (FORM) 0.0 $2.4M 64k 37.33
Montrose Environmental Group (MEG) 0.0 $2.4M 39k 61.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.4M 32k 73.91
United Bankshares (UBSI) 0.0 $2.4M 65k 36.39
Yeti Hldgs (YETI) 0.0 $2.4M 28k 85.69
Meritage Homes Corporation (MTH) 0.0 $2.4M 24k 96.98
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $2.3M 45k 51.88
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $2.3M 32k 73.09
Canadian Natl Ry (CNI) 0.0 $2.3M 20k 115.88
Take-Two Interactive Software (TTWO) 0.0 $2.3M 15k 154.05
Wright Express (WEX) 0.0 $2.3M 13k 176.10
Goosehead Ins Com Cl A (GSHD) 0.0 $2.3M 15k 152.23
EOG Resources (EOG) 0.0 $2.3M 29k 80.04
Xylem (XYL) 0.0 $2.3M 19k 122.55
Regions Financial Corporation (RF) 0.0 $2.3M 108k 21.31
Franklin Electric (FELE) 0.0 $2.3M 29k 79.84
Rapid7 (RPD) 0.0 $2.3M 20k 112.95
Asbury Automotive (ABG) 0.0 $2.3M 12k 196.75
Western Digital (WDC) 0.0 $2.3M 40k 56.42
Interpublic Group of Companies (IPG) 0.0 $2.3M 62k 36.66
Aon Shs Cl A (AON) 0.0 $2.3M 7.9k 285.78
Proto Labs (PRLB) 0.0 $2.3M 34k 66.59
WPP Adr (WPP) 0.0 $2.2M 33k 67.11
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.2M 58k 38.81
Essex Property Trust (ESS) 0.0 $2.2M 7.0k 319.67
Marvell Technology (MRVL) 0.0 $2.2M 37k 60.09
Power Integrations (POWI) 0.0 $2.2M 23k 99.00
Fabrinet SHS (FN) 0.0 $2.2M 22k 102.51
Lyft Cl A Com (LYFT) 0.0 $2.2M 41k 53.58
EXACT Sciences Corporation (EXAS) 0.0 $2.2M 23k 95.45
Thor Industries (THO) 0.0 $2.2M 18k 122.61
Yandex N V Shs Class A (NBIS) 0.0 $2.2M 29k 76.34
Southwest Airlines (LUV) 0.0 $2.2M 42k 51.44
Syneos Health Cl A 0.0 $2.2M 25k 87.50
Vistra Energy (VST) 0.0 $2.2M 127k 17.10
Acadia Healthcare (ACHC) 0.0 $2.2M 34k 63.79
Udr (UDR) 0.0 $2.1M 40k 52.98
United Rentals (URI) 0.0 $2.1M 6.1k 350.89
Welbilt 0.0 $2.1M 92k 23.23
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.1M 19k 111.25
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $2.1M 13k 159.38
Open Lending Corp Com Cl A (LPRO) 0.0 $2.1M 57k 36.36
Moog Cl A (MOG.A) 0.0 $2.1M 27k 76.22
Momentive Global 0.0 $2.1M 105k 19.60
Middleby Corporation (MIDD) 0.0 $2.1M 13k 153.85
Devon Energy Corporation (DVN) 0.0 $2.1M 58k 35.52
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.0M 832k 2.45
Motorola Solutions Com New (MSI) 0.0 $2.0M 8.8k 231.64
Cummins (CMI) 0.0 $2.0M 9.0k 224.67
Nordson Corporation (NDSN) 0.0 $2.0M 8.5k 238.23
Banco Santander Adr (SAN) 0.0 $2.0M 554k 3.62
Revolve Group Cl A (RVLV) 0.0 $2.0M 33k 61.20
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0M 13k 151.04
Littelfuse (LFUS) 0.0 $2.0M 7.5k 266.67
Cabot Corporation (CBT) 0.0 $2.0M 40k 50.11
W.W. Grainger (GWW) 0.0 $2.0M 5.1k 393.01
Bio Rad Labs Cl A (BIO) 0.0 $2.0M 2.7k 745.81
Marten Transport (MRTN) 0.0 $2.0M 126k 15.69
Arch Cap Group Ord (ACGL) 0.0 $2.0M 77k 25.64
Sba Communications Corp Cl A (SBAC) 0.0 $2.0M 6.0k 330.51
Boston Scientific Corporation (BSX) 0.0 $2.0M 45k 43.39
CRH Adr 0.0 $2.0M 42k 46.74
Aercap Holdings Nv SHS (AER) 0.0 $2.0M 34k 57.75
Univar 0.0 $2.0M 82k 23.82
Western Union Company (WU) 0.0 $1.9M 96k 20.23
American Financial (AFG) 0.0 $1.9M 15k 125.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.9M 17k 111.11
Bok Finl Corp Com New (BOKF) 0.0 $1.9M 22k 89.54
Beyond Meat (BYND) 0.0 $1.9M 18k 105.25
O'reilly Automotive (ORLY) 0.0 $1.9M 3.2k 609.76
Encompass Health Corp (EHC) 0.0 $1.9M 26k 75.05
Core Laboratories 0.0 $1.9M 69k 27.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 11k 166.67
Stanley Black & Decker (SWK) 0.0 $1.9M 11k 175.65
Prudential Adr (PUK) 0.0 $1.9M 42k 45.45
Unity Software (U) 0.0 $1.9M 15k 126.25
D.R. Horton (DHI) 0.0 $1.9M 23k 84.06
Snap Cl A (SNAP) 0.0 $1.9M 26k 73.84
Credit Suisse Group Sponsored Adr 0.0 $1.9M 191k 9.86
Corteva (CTVA) 0.0 $1.9M 45k 42.08
Eni S P A Sponsored Adr (E) 0.0 $1.9M 70k 26.76
TransDigm Group Incorporated (TDG) 0.0 $1.9M 3.0k 625.00
Kkr & Co (KKR) 0.0 $1.9M 30k 61.06
Emergent BioSolutions (EBS) 0.0 $1.8M 37k 50.08
Dell Technologies CL C (DELL) 0.0 $1.8M 17k 104.02
Element Solutions (ESI) 0.0 $1.8M 83k 21.64
PPL Corporation (PPL) 0.0 $1.8M 64k 27.88
Church & Dwight (CHD) 0.0 $1.8M 22k 82.56
Nevro (NVRO) 0.0 $1.8M 15k 116.40
Ziprecruiter Cl A (ZIP) 0.0 $1.8M 64k 27.59
Realty Income (O) 0.0 $1.8M 27k 64.95
Cohen & Steers (CNS) 0.0 $1.8M 21k 83.78
Yum! Brands (YUM) 0.0 $1.8M 14k 122.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.8M 14k 127.19
Wec Energy Group (WEC) 0.0 $1.7M 20k 88.13
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 2.9k 602.65
Halozyme Therapeutics (HALO) 0.0 $1.7M 43k 40.64
Broadridge Financial Solutions (BR) 0.0 $1.7M 10k 166.61
Helios Technologies (HLIO) 0.0 $1.7M 22k 79.37
Colgate-Palmolive Company (CL) 0.0 $1.7M 23k 75.57
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 9.1k 191.16
Principal Financial (PFG) 0.0 $1.7M 27k 64.38
Wingstop (WING) 0.0 $1.7M 10k 163.93
Manhattan Associates (MANH) 0.0 $1.7M 13k 133.33
SVB Financial (SIVBQ) 0.0 $1.7M 2.6k 640.62
Loews Corporation (L) 0.0 $1.7M 31k 53.77
ViaSat (VSAT) 0.0 $1.7M 30k 55.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.7M 16k 101.78
Ingredion Incorporated (INGR) 0.0 $1.7M 19k 89.04
Ameriprise Financial (AMP) 0.0 $1.7M 6.6k 250.00
Valvoline Inc Common (VVV) 0.0 $1.7M 53k 31.17
Stepstone Group Com Cl A (STEP) 0.0 $1.7M 39k 42.64
Canadian Pacific Railway 0.0 $1.6M 25k 64.99
Suncor Energy (SU) 0.0 $1.6M 79k 20.74
Myriad Genetics (MYGN) 0.0 $1.6M 51k 32.28
Voya Financial (VOYA) 0.0 $1.6M 27k 60.74
Ball Corporation (BALL) 0.0 $1.6M 18k 89.91
Brink's Company (BCO) 0.0 $1.6M 26k 63.29
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 46k 35.32
Activision Blizzard 0.0 $1.6M 21k 77.41
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.6M 15k 110.06
Barclays Adr (BCS) 0.0 $1.6M 155k 10.30
UGI Corporation (UGI) 0.0 $1.6M 38k 42.62
Nielsen Hldgs Shs Eur 0.0 $1.6M 83k 19.19
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.6M 13k 119.11
Ingersoll Rand (IR) 0.0 $1.6M 31k 50.42
South State Corporation (SSB) 0.0 $1.6M 21k 74.65
Stitch Fix Com Cl A (SFIX) 0.0 $1.6M 39k 39.94
Invitation Homes (INVH) 0.0 $1.5M 40k 38.33
Bausch Health Companies (BHC) 0.0 $1.5M 55k 27.87
Mantech International Corp Cl A 0.0 $1.5M 20k 75.94
Plexus (PLXS) 0.0 $1.5M 17k 89.41
Dycom Industries (DY) 0.0 $1.5M 21k 71.24
Cerner Corporation 0.0 $1.5M 22k 70.54
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.5M 216k 7.01
Avnet (AVT) 0.0 $1.5M 41k 36.97
Apartment Income Reit Corp (AIRC) 0.0 $1.5M 31k 48.86
Hca Holdings (HCA) 0.0 $1.5M 6.2k 242.68
Zimmer Holdings (ZBH) 0.0 $1.5M 11k 133.33
Vereit 0.0 $1.5M 33k 45.22
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.5M 33k 45.34
Host Hotels & Resorts (HST) 0.0 $1.5M 92k 16.32
First Merchants Corporation (FRME) 0.0 $1.5M 36k 41.83
Guardant Health (GH) 0.0 $1.5M 12k 125.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.5M 26k 56.33
Murphy Usa (MUSA) 0.0 $1.5M 8.9k 167.23
Docusign (DOCU) 0.0 $1.5M 5.7k 258.06
Lauder Estee Cos Cl A (EL) 0.0 $1.5M 4.9k 299.83
Texas Roadhouse (TXRH) 0.0 $1.5M 16k 91.34
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $1.5M 90k 16.27
Armstrong World Industries (AWI) 0.0 $1.5M 15k 96.55
EnerSys (ENS) 0.0 $1.5M 20k 74.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.5M 28k 52.57
Vroom 0.0 $1.4M 66k 22.08
Match Group (MTCH) 0.0 $1.4M 12k 125.00
Americold Rlty Tr (COLD) 0.0 $1.4M 66k 21.74
Thomson Reuters Corp. Com New 0.0 $1.4M 13k 110.45
Acuity Brands (AYI) 0.0 $1.4M 8.3k 173.39
Elastic N V Ord Shs (ESTC) 0.0 $1.4M 9.6k 148.94
Championx Corp (CHX) 0.0 $1.4M 64k 22.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 5.8k 248.18
General Electric Com New (GE) 0.0 $1.4M 14k 103.07
Parsons Corporation (PSN) 0.0 $1.4M 41k 33.77
Northern Trust Corporation (NTRS) 0.0 $1.4M 13k 107.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.4M 22k 63.90
Paychex (PAYX) 0.0 $1.4M 12k 112.32
Avista Corporation (AVA) 0.0 $1.4M 35k 39.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 5.5k 250.00
American Electric Power Company (AEP) 0.0 $1.4M 11k 125.00
Royal Dutch Shell Spons Adr A 0.0 $1.4M 31k 44.57
Janus International Group In Common Stock (JBI) 0.0 $1.4M 112k 12.24
Crane 0.0 $1.4M 14k 94.84
Enterprise Financial Services (EFSC) 0.0 $1.4M 30k 45.27
Toro Company (TTC) 0.0 $1.3M 14k 97.38
Key (KEY) 0.0 $1.3M 62k 21.62
Norfolk Southern (NSC) 0.0 $1.3M 5.6k 239.26
Endava Ads (DAVA) 0.0 $1.3M 9.8k 136.05
Sterling Bancorp 0.0 $1.3M 53k 24.95
Steelcase Cl A (SCS) 0.0 $1.3M 104k 12.67
Applovin Corp Com Cl A (APP) 0.0 $1.3M 18k 72.38
Fortinet (FTNT) 0.0 $1.3M 4.5k 291.40
Ing Groep Sponsored Adr (ING) 0.0 $1.3M 90k 14.51
Silicon Laboratories (SLAB) 0.0 $1.3M 9.4k 140.11
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $1.3M 23k 56.41
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.3M 48k 26.97
National Vision Hldgs (EYE) 0.0 $1.3M 23k 56.79
Apria 0.0 $1.3M 35k 37.14
AGCO Corporation (AGCO) 0.0 $1.3M 10k 122.54
Sonoco Products Company (SON) 0.0 $1.3M 21k 60.09
Federal Signal Corporation (FSS) 0.0 $1.3M 33k 38.62
Legg Mason Etf Invt Tr Clearbridge Di (YLDE) 0.0 $1.3M 32k 39.49
Whirlpool Corporation (WHR) 0.0 $1.3M 6.2k 203.78
Quaker Chemical Corporation (KWR) 0.0 $1.3M 5.1k 250.00
Pvh Corporation (PVH) 0.0 $1.3M 12k 102.73
Gibraltar Industries (ROCK) 0.0 $1.3M 18k 69.66
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 27k 46.37
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.2M 5.3k 235.93
1 800 Flowers Cl A (FLWS) 0.0 $1.2M 41k 30.51
Monro Muffler Brake (MNRO) 0.0 $1.2M 21k 60.61
Rockwell Automation (ROK) 0.0 $1.2M 4.2k 293.94
Q2 Holdings (QTWO) 0.0 $1.2M 15k 80.13
Eastman Chemical Company (EMN) 0.0 $1.2M 12k 100.74
Myt Netherlands Parent B V Ads (MYTE) 0.0 $1.2M 46k 26.90
Heico Corp Cl A (HEI.A) 0.0 $1.2M 10k 118.42
Nov (NOV) 0.0 $1.2M 94k 13.11
Waste Management (WM) 0.0 $1.2M 8.2k 149.25
Installed Bldg Prods (IBP) 0.0 $1.2M 11k 107.13
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.2M 23k 52.77
Relx Sponsored Adr (RELX) 0.0 $1.2M 42k 28.34
Euronet Worldwide (EEFT) 0.0 $1.2M 9.4k 127.26
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 21k 56.01
Allegiant Travel Company (ALGT) 0.0 $1.2M 6.1k 195.47
Constellation Brands Cl A (STZ) 0.0 $1.2M 5.6k 210.79
Eagle Materials (EXP) 0.0 $1.2M 9.0k 131.13
Universal Display Corporation (OLED) 0.0 $1.2M 6.9k 170.89
Trimas Corp Com New (TRS) 0.0 $1.2M 36k 32.36
Cadence Design Systems (CDNS) 0.0 $1.2M 7.7k 151.47
Nortonlifelock (GEN) 0.0 $1.2M 46k 25.30
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.2M 5.4k 213.93
Cavco Industries (CVCO) 0.0 $1.2M 4.9k 235.90
Martin Marietta Materials (MLM) 0.0 $1.2M 3.4k 341.70
Glacier Ban (GBCI) 0.0 $1.2M 21k 55.34
Peloton Interactive Cl A Com (PTON) 0.0 $1.2M 13k 87.07
Duckhorn Portfolio 0.0 $1.2M 50k 22.89
Atmos Energy Corporation (ATO) 0.0 $1.2M 13k 88.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 119k 9.58
Oneok (OKE) 0.0 $1.1M 20k 56.41
Piper Jaffray Companies (PIPR) 0.0 $1.1M 8.2k 138.45
Willis Towers Watson SHS (WTW) 0.0 $1.1M 4.5k 250.00
Aptar (ATR) 0.0 $1.1M 9.4k 119.37
EastGroup Properties (EGP) 0.0 $1.1M 6.8k 166.61
Kinsale Cap Group (KNSL) 0.0 $1.1M 7.0k 161.65
Iqvia Holdings (IQV) 0.0 $1.1M 4.2k 266.67
Illinois Tool Works (ITW) 0.0 $1.1M 5.4k 206.83
Ida (IDA) 0.0 $1.1M 11k 103.40
Eagle Ban (EGBN) 0.0 $1.1M 19k 57.51
Concentrix Corp (CNXC) 0.0 $1.1M 6.3k 177.03
Altice Usa Cl A (ATUS) 0.0 $1.1M 53k 20.73
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 7.4k 147.45
Assurant (AIZ) 0.0 $1.1M 6.9k 158.07
Globus Med Cl A (GMED) 0.0 $1.1M 14k 76.59
Mosaic (MOS) 0.0 $1.1M 31k 35.70
Callaway Golf Company (MODG) 0.0 $1.1M 39k 27.64
Focus Finl Partners Com Cl A 0.0 $1.1M 21k 52.39
Carlisle Companies (CSL) 0.0 $1.1M 5.5k 198.71
Extra Space Storage (EXR) 0.0 $1.1M 6.4k 167.66
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.1M 34k 31.72
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.1M 82k 12.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 7.7k 139.39
Compass Minerals International (CMP) 0.0 $1.1M 17k 64.09
Iaa 0.0 $1.1M 19k 54.42
Hudson Pacific Properties (HPP) 0.0 $1.1M 40k 26.26
Horace Mann Educators Corporation (HMN) 0.0 $1.0M 26k 39.84
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.0M 13k 78.46
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.0M 14k 77.09
Lam Research Corporation 0.0 $1.0M 1.6k 666.67
WesBan (WSBC) 0.0 $1.0M 30k 34.07
Colfax Corporation 0.0 $1.0M 23k 45.89
Dolby Laboratories Com Cl A (DLB) 0.0 $1.0M 12k 87.89
Westrock (WRK) 0.0 $1.0M 21k 49.83
Descartes Sys Grp (DSGX) 0.0 $1.0M 13k 81.28
Lancaster Colony (LANC) 0.0 $1.0M 6.1k 168.73
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.0M 36k 28.50
Ecovyst (ECVT) 0.0 $1.0M 87k 11.66
BorgWarner (BWA) 0.0 $1.0M 23k 43.20
Clarivate Ord Shs (CLVT) 0.0 $1.0M 44k 22.88
First Horizon National Corporation (FHN) 0.0 $995k 61k 16.29
Insperity (NSP) 0.0 $990k 9.0k 110.63
Healthcare Tr Amer Cl A New 0.0 $987k 33k 29.68
Blackstone Group Inc Com Cl A (BX) 0.0 $987k 8.5k 116.15
Cable One (CABO) 0.0 $986k 552.00 1785.71
Holley (HLLY) 0.0 $978k 82k 11.94
Shockwave Med 0.0 $974k 4.7k 205.88
Arrowhead Pharmaceuticals (ARWR) 0.0 $972k 16k 62.46
Microchip Technology (MCHP) 0.0 $971k 6.3k 153.80
New York Times Cl A (NYT) 0.0 $971k 20k 49.25
Trustmark Corporation (TRMK) 0.0 $969k 30k 32.24
Emcor (EME) 0.0 $962k 8.3k 115.74
Acceleron Pharma 0.0 $960k 5.6k 172.17
Vertex Cl A (VERX) 0.0 $944k 49k 19.22
Deckers Outdoor Corporation (DECK) 0.0 $942k 2.6k 360.23
MGM Resorts International. (MGM) 0.0 $940k 22k 43.14
Atlantic Union B (AUB) 0.0 $939k 26k 36.85
Invesco SHS (IVZ) 0.0 $937k 39k 24.10
RPM International (RPM) 0.0 $936k 12k 78.95
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $929k 5.9k 156.45
Enterprise Products Partners (EPD) 0.0 $921k 43k 21.62
Easterly Government Properti reit (DEA) 0.0 $915k 44k 20.66
Best Buy (BBY) 0.0 $913k 8.7k 105.26
Penn National Gaming (PENN) 0.0 $912k 13k 72.48
Performance Food (PFGC) 0.0 $912k 20k 46.47
Nice Sponsored Adr (NICE) 0.0 $907k 3.2k 283.96
Semtech Corporation (SMTC) 0.0 $903k 12k 78.04
Gentherm (THRM) 0.0 $900k 11k 80.89
Gap (GAP) 0.0 $897k 40k 22.70
Republic Services (RSG) 0.0 $896k 7.5k 120.04
Mohawk Industries (MHK) 0.0 $896k 5.0k 177.46
Aramark Hldgs (ARMK) 0.0 $891k 27k 32.86
Ishares Core Msci Emkt (IEMG) 0.0 $890k 14k 61.76
Ringcentral Cl A (RNG) 0.0 $888k 4.1k 217.68
Franklin Resources (BEN) 0.0 $884k 30k 29.70
Post Holdings Inc Common (POST) 0.0 $879k 8.0k 110.04
Planet Fitness Cl A (PLNT) 0.0 $873k 11k 78.44
Nrg Energy Com New (NRG) 0.0 $872k 21k 40.82
BioMarin Pharmaceutical (BMRN) 0.0 $869k 11k 77.29
Synchrony Financial (SYF) 0.0 $865k 18k 48.90
Dentsply Sirona (XRAY) 0.0 $864k 16k 52.63
Meridian Bioscience 0.0 $863k 45k 19.24
Carvana Cl A (CVNA) 0.0 $861k 2.9k 300.81
Exelixis (EXEL) 0.0 $859k 41k 21.14
Brown & Brown (BRO) 0.0 $856k 15k 55.46
Fox Factory Hldg (FOXF) 0.0 $854k 5.9k 144.58
Trupanion (TRUP) 0.0 $853k 11k 77.92
A. O. Smith Corporation (AOS) 0.0 $850k 14k 61.10
Comfort Systems USA (FIX) 0.0 $849k 11k 75.47
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $840k 142k 5.93
Physicians Realty Trust 0.0 $839k 48k 17.63
AtriCure (ATRC) 0.0 $834k 12k 69.55
Pennant Group (PNTG) 0.0 $814k 29k 28.11
Live Nation Entertainment (LYV) 0.0 $807k 8.9k 90.91
Dorman Products (DORM) 0.0 $807k 11k 76.92
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $806k 27k 29.98
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $802k 22k 36.17
Digi International (DGII) 0.0 $802k 38k 21.02
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $798k 18k 44.45
CoreSite Realty 0.0 $798k 5.8k 138.49
Bank of New York Mellon Corporation (BK) 0.0 $792k 15k 51.85
Portland Gen Elec Com New (POR) 0.0 $791k 17k 47.01
Equity Residential Sh Ben Int (EQR) 0.0 $782k 9.7k 80.97
Dick's Sporting Goods (DKS) 0.0 $779k 6.5k 119.83
Archrock (AROC) 0.0 $778k 94k 8.25
Six Flags Entertainment (SIX) 0.0 $775k 18k 42.48
Xpel (XPEL) 0.0 $773k 10k 75.90
Highwoods Properties (HIW) 0.0 $773k 18k 43.87
CarMax (KMX) 0.0 $773k 6.0k 127.92
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $767k 25k 30.15
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $764k 75k 10.17
Avantor (AVTR) 0.0 $764k 19k 40.94
Altair Engr Com Cl A (ALTR) 0.0 $762k 6.1k 125.00
NewMarket Corporation (NEU) 0.0 $760k 2.2k 338.98
Bofi Holding (AX) 0.0 $758k 15k 51.56
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $757k 18k 42.22
Rh (RH) 0.0 $753k 1.1k 666.96
Select Sector Spdr Tr Technology (XLK) 0.0 $752k 5.0k 149.35
Chemed Corp Com Stk (CHE) 0.0 $748k 1.6k 461.54
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $748k 5.7k 130.18
Douglas Dynamics (PLOW) 0.0 $746k 21k 36.32
Carter's (CRI) 0.0 $746k 7.7k 97.28
Cree 0.0 $742k 9.2k 80.70
Barnes (B) 0.0 $740k 18k 41.74
Mister Car Wash (MCW) 0.0 $735k 40k 18.25
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $735k 9.4k 78.04
Jd.com Spon Adr Cl A (JD) 0.0 $735k 10k 72.14
Okta Cl A (OKTA) 0.0 $732k 3.1k 236.99
The Trade Desk Com Cl A (TTD) 0.0 $732k 10k 70.09
Arrow Electronics (ARW) 0.0 $728k 6.5k 112.36
Abcam Ads 0.0 $728k 36k 20.26
Laboratory Corp Amer Hldgs Com New 0.0 $724k 2.6k 281.26
Gcp Applied Technologies 0.0 $721k 17k 41.67
ON Semiconductor (ON) 0.0 $720k 16k 45.75
Lpl Financial Holdings (LPLA) 0.0 $720k 4.6k 156.85
Albemarle Corporation (ALB) 0.0 $716k 3.3k 218.89
Vulcan Materials Company (VMC) 0.0 $715k 4.2k 169.23
Evertec (EVTC) 0.0 $705k 15k 45.69
Deere & Company (DE) 0.0 $704k 2.1k 335.44
Integer Hldgs (ITGR) 0.0 $704k 7.9k 89.34
Arthur J. Gallagher & Co. (AJG) 0.0 $697k 4.7k 148.58
Atrion Corporation (ATRI) 0.0 $695k 997.00 697.09
Cheniere Energy Com New (LNG) 0.0 $691k 7.1k 97.68
Switch Cl A 0.0 $687k 27k 25.28
CF Industries Holdings (CF) 0.0 $685k 12k 55.80
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $685k 22k 31.37
Mesa Laboratories (MLAB) 0.0 $683k 2.3k 302.14
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $683k 33k 20.95
Credicorp (BAP) 0.0 $680k 6.1k 110.98
Kemper Corp Del (KMPR) 0.0 $673k 10k 66.84
Stonex Group (SNEX) 0.0 $672k 10k 65.88
Tc Energy Corp (TRP) 0.0 $672k 14k 48.11
Evo Pmts Cl A Com 0.0 $668k 28k 23.65
Alliance Data Systems Corporation (BFH) 0.0 $667k 6.6k 100.99
Heska Corp Com Restrc New 0.0 $658k 2.5k 258.55
Federal Rlty Invt Tr Sh Ben Int New 0.0 $655k 5.6k 117.95
Uipath Cl A (PATH) 0.0 $652k 12k 52.63
Avient Corp (AVNT) 0.0 $648k 14k 46.24
Freshpet (FRPT) 0.0 $647k 4.5k 142.76
Apollo Global Mgmt Com Cl A 0.0 $647k 11k 61.55
Kirby Corporation (KEX) 0.0 $643k 13k 47.86
Cimpress Shs Euro (CMPR) 0.0 $640k 7.4k 86.79
Edison International (EIX) 0.0 $638k 12k 55.51
Summit Hotel Properties (INN) 0.0 $638k 66k 9.63
Global X Fds Genomic Biotech (GNOM) 0.0 $637k 29k 22.15
John Bean Technologies Corporation 0.0 $636k 4.5k 140.65
Olo Cl A (OLO) 0.0 $633k 21k 30.03
FactSet Research Systems (FDS) 0.0 $631k 1.6k 405.41
Yum China Holdings (YUMC) 0.0 $630k 11k 58.05
Envestnet (ENV) 0.0 $629k 7.8k 80.36
Boyd Gaming Corporation (BYD) 0.0 $627k 9.9k 63.23
Ishares Tr Select Divid Etf (DVY) 0.0 $626k 5.5k 114.78
Inspire Med Sys (INSP) 0.0 $625k 2.7k 232.75
Epam Systems (EPAM) 0.0 $624k 1.1k 574.71
Ttec Holdings (TTEC) 0.0 $617k 6.6k 93.54
Kimco Realty Corporation (KIM) 0.0 $616k 30k 20.77
Impinj (PI) 0.0 $615k 11k 57.11
Duck Creek Technologies SHS 0.0 $615k 14k 44.23
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $612k 42k 14.53
Scripps E W Co Ohio Cl A New (SSP) 0.0 $611k 34k 18.07
Veracyte (VCYT) 0.0 $606k 13k 46.24
Boston Properties (BXP) 0.0 $603k 5.6k 108.34
Stoneco Com Cl A (STNE) 0.0 $600k 17k 34.73
Snowflake Cl A (SNOW) 0.0 $600k 2.0k 301.93
MarketAxess Holdings (MKTX) 0.0 $599k 1.4k 420.76
Viatris (VTRS) 0.0 $598k 35k 16.95
Intra Cellular Therapies (ITCI) 0.0 $598k 16k 37.31
Valero Energy Corporation (VLO) 0.0 $593k 8.4k 70.56
Phreesia (PHR) 0.0 $590k 9.6k 61.77
Mongodb Cl A (MDB) 0.0 $589k 1.3k 466.67
Domino's Pizza (DPZ) 0.0 $589k 1.2k 500.00
Heritage-Crystal Clean 0.0 $585k 20k 28.99
ACI Worldwide (ACIW) 0.0 $584k 17k 34.09
XP Cl A (XP) 0.0 $578k 14k 40.18
Targa Res Corp (TRGP) 0.0 $577k 12k 49.08
Tree (TREE) 0.0 $574k 4.1k 139.77
Liberty Latin America Com Cl C (LILAK) 0.0 $573k 44k 13.13
Expedia Group Com New (EXPE) 0.0 $571k 3.5k 163.93
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $568k 39k 14.61
Novocure Ord Shs (NVCR) 0.0 $565k 4.9k 116.18
Simpson Manufacturing (SSD) 0.0 $562k 5.3k 106.93
Prog Holdings Com Npv (PRG) 0.0 $560k 13k 42.05
Incyte Corporation (INCY) 0.0 $559k 8.1k 68.75
Nordstrom (JWN) 0.0 $556k 21k 26.44
Glaukos (GKOS) 0.0 $548k 11k 48.17
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $548k 13k 43.51
Hanesbrands (HBI) 0.0 $547k 32k 17.37
KBR (KBR) 0.0 $546k 14k 39.39
Air Lease Corp Cl A (AL) 0.0 $546k 14k 39.29
Dmc Global (BOOM) 0.0 $545k 15k 36.93
Embraer Sponsored Ads (ERJ) 0.0 $544k 32k 16.99
Topbuild (BLD) 0.0 $541k 2.6k 204.92
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $539k 12k 45.53
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $532k 2.2k 238.35
Cogent Communications Hldgs Com New (CCOI) 0.0 $531k 7.5k 70.80
Schneider National CL B (SNDR) 0.0 $530k 23k 22.72
Secureworks Corp Cl A (SCWX) 0.0 $528k 27k 19.89
Henry Schein (HSIC) 0.0 $527k 6.9k 76.20
Procore Technologies (PCOR) 0.0 $517k 5.8k 89.34
Tegna (TGNA) 0.0 $515k 26k 19.71
Appfolio Com Cl A (APPF) 0.0 $515k 4.3k 120.38
Fireeye 0.0 $515k 29k 17.81
Quest Diagnostics Incorporated (DGX) 0.0 $513k 3.5k 145.02
Caesars Entertainment (CZR) 0.0 $513k 4.6k 112.18
Liberty Media Corp Del Com C Siriusxm 0.0 $512k 11k 47.40
Omnicell (OMCL) 0.0 $511k 3.4k 148.37
Petiq Com Cl A (PETQ) 0.0 $510k 20k 24.96
Xpo Logistics Inc equity (XPO) 0.0 $510k 6.4k 79.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $502k 8.0k 62.73
AZZ Incorporated (AZZ) 0.0 $497k 9.3k 53.22
Eversource Energy (ES) 0.0 $496k 6.1k 81.85
Nvent Electric SHS (NVT) 0.0 $496k 15k 32.33
Landec Corporation (LFCR) 0.0 $496k 54k 9.22
Abb Sponsored Adr (ABBNY) 0.0 $495k 15k 33.50
Inari Medical Ord (NARI) 0.0 $489k 6.0k 81.18
Latham Group (SWIM) 0.0 $489k 30k 16.39
Helen Of Troy (HELE) 0.0 $487k 2.2k 224.08
Dcp Midstream Com Ut Ltd Ptn 0.0 $481k 17k 28.25
UFP Technologies (UFPT) 0.0 $480k 7.8k 61.65
Pembina Pipeline Corp (PBA) 0.0 $478k 15k 31.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $475k 2.2k 218.79
Vanguard World Mega Grwth Ind (MGK) 0.0 $475k 2.0k 234.68
Ameresco Cl A (AMRC) 0.0 $470k 8.0k 58.39
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $468k 9.6k 48.90
Irhythm Technologies (IRTC) 0.0 $468k 8.0k 58.60
Cnx Resources Corporation (CNX) 0.0 $468k 37k 12.61
United Fire & Casualty (UFCS) 0.0 $465k 20k 23.10
Telefonica Brasil Sa New Adr (VIV) 0.0 $462k 60k 7.77
LivePerson (LPSN) 0.0 $460k 7.8k 58.94
CommVault Systems (CVLT) 0.0 $458k 6.1k 75.23
Carrier Global Corporation (CARR) 0.0 $456k 8.8k 51.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $453k 5.7k 79.27
Standex Int'l (SXI) 0.0 $453k 4.6k 98.87
Valmont Industries (VMI) 0.0 $452k 1.9k 235.17
Cgi Cl A Sub Vtg (GIB) 0.0 $452k 5.3k 84.82
Upstart Hldgs (UPST) 0.0 $451k 1.4k 316.71
SYNNEX Corporation (SNX) 0.0 $444k 4.3k 104.10
Tabula Rasa Healthcare 0.0 $440k 17k 26.19
Hancock Holding Company (HWC) 0.0 $440k 9.3k 47.11
Site Centers Corp 0.0 $438k 28k 15.43
Ishares Tr Ishares Biotech (IBB) 0.0 $437k 2.7k 161.67
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $436k 7.7k 56.28
Liberty Media Acquisition Com Sr A 0.0 $436k 43k 10.08
Health Catalyst (HCAT) 0.0 $432k 8.6k 50.02
Ericsson Adr B Sek 10 (ERIC) 0.0 $430k 38k 11.20
Gra (GGG) 0.0 $427k 5.3k 81.08
Commscope Hldg (COMM) 0.0 $425k 31k 13.62
Medical Properties Trust (MPW) 0.0 $421k 30k 14.29
WNS HLDGS Spon Adr 0.0 $420k 5.1k 81.76
Public Service Enterprise (PEG) 0.0 $414k 6.8k 61.29
State Street Corporation (STT) 0.0 $413k 4.9k 84.75
Pra (PRAA) 0.0 $412k 9.8k 42.11
Amicus Therapeutics (FOLD) 0.0 $411k 43k 9.55
Zendesk 0.0 $409k 3.5k 116.39
Ametek (AME) 0.0 $407k 3.3k 123.93
Xilinx 0.0 $406k 2.7k 151.75
LeMaitre Vascular (LMAT) 0.0 $404k 7.6k 53.12
Capri Holdings SHS (CPRI) 0.0 $402k 8.3k 48.43
Skyline Corporation (SKY) 0.0 $402k 6.7k 60.05
Discovery Com Ser A 0.0 $400k 16k 25.36
Liberty Media Corp Del Com A Siriusxm 0.0 $399k 8.5k 47.17
Vontier Corporation (VNT) 0.0 $399k 12k 33.62
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $395k 40k 10.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $395k 1.8k 221.82
U.S. Physical Therapy (USPH) 0.0 $394k 3.6k 110.69
Alight Com Cl A (ALIT) 0.0 $393k 34k 11.48
Roku Com Cl A (ROKU) 0.0 $390k 1.2k 312.50
T. Rowe Price (TROW) 0.0 $389k 2.0k 196.65
Store Capital Corp reit 0.0 $385k 12k 32.06
Five9 (FIVN) 0.0 $384k 2.4k 159.25
Jackson Financial Com Cl A (JXN) 0.0 $376k 14k 26.22
Wayside Technology (CLMB) 0.0 $376k 14k 26.92
LHC 0.0 $372k 2.4k 156.82
Malibu Boats Com Cl A (MBUU) 0.0 $370k 5.3k 69.94
Orange Sponsored Adr (ORANY) 0.0 $370k 34k 10.82
ACADIA Pharmaceuticals (ACAD) 0.0 $368k 22k 16.62
WD-40 Company (WDFC) 0.0 $367k 1.6k 231.40
Steven Madden (SHOO) 0.0 $366k 9.1k 40.14
Ionis Pharmaceuticals (IONS) 0.0 $365k 11k 33.57
Model N (MODN) 0.0 $365k 11k 33.54
Warner Music Group Corp Com Cl A (WMG) 0.0 $365k 8.5k 42.70
Simulations Plus (SLP) 0.0 $362k 9.2k 39.55
Kaman Corporation 0.0 $359k 10k 35.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $358k 4.8k 74.29
Api Group Corp Com Stk (APG) 0.0 $355k 17k 20.38
Global X Fds Cloud Computng (CLOU) 0.0 $353k 12k 29.32
Select Sector Spdr Tr Financial (XLF) 0.0 $351k 9.4k 37.49
Criteo S A Spons Ads (CRTO) 0.0 $350k 9.5k 36.68
Lennox International (LII) 0.0 $349k 1.2k 294.87
Neogenomics Com New (NEO) 0.0 $349k 7.2k 48.23
Ishares Tr Mortge Rel Etf (REM) 0.0 $349k 9.7k 36.15
MDU Resources (MDU) 0.0 $349k 12k 29.64
Barclays Bank Etn Lkd 48 0.0 $348k 6.5k 53.38
Us Foods Hldg Corp call (USFD) 0.0 $347k 10k 34.62
Nuance Communications 0.0 $345k 6.3k 54.96
Porch Group (PRCH) 0.0 $343k 19k 17.67
Brown Forman Corp CL B (BF.B) 0.0 $341k 5.0k 67.65
Argenx Se Sponsored Adr (ARGX) 0.0 $339k 1.1k 299.44
Kinder Morgan (KMI) 0.0 $339k 20k 16.73
Trane Technologies SHS (TT) 0.0 $338k 2.0k 172.89
Spirit Rlty Cap Com New 0.0 $337k 7.3k 46.07
Xenia Hotels & Resorts (XHR) 0.0 $335k 19k 17.74
Old Dominion Freight Line (ODFL) 0.0 $333k 1.1k 291.67
Ultragenyx Pharmaceutical (RARE) 0.0 $332k 3.7k 89.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $329k 11k 29.48
Rogers Corporation (ROG) 0.0 $328k 1.8k 186.68
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $326k 12k 26.68
Viemed Healthcare (VMD) 0.0 $322k 58k 5.55
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $321k 9.6k 33.31
Phillips 66 Partners Com Unit Rep Int 0.0 $321k 8.9k 35.92
Roblox Corp Cl A (RBLX) 0.0 $320k 4.2k 75.56
Transunion (TRU) 0.0 $320k 2.9k 111.11
Adient Ord Shs (ADNT) 0.0 $318k 7.7k 41.44
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $317k 1.8k 178.19
Lamb Weston Hldgs (LW) 0.0 $316k 5.3k 59.78
Envista Hldgs Corp (NVST) 0.0 $315k 7.5k 41.76
Vonage Holdings 0.0 $315k 20k 16.10
Springworks Therapeutics (SWTX) 0.0 $314k 4.9k 63.50
Bill Com Holdings Ord (BILL) 0.0 $312k 1.2k 266.89
Biohaven Pharmaceutical Holding 0.0 $310k 2.2k 138.89
Astronics Corporation (ATRO) 0.0 $309k 22k 14.07
Otis Worldwide Corp (OTIS) 0.0 $306k 3.7k 83.08
AvalonBay Communities (AVB) 0.0 $304k 1.4k 221.18
Allegro Microsystems Ord (ALGM) 0.0 $299k 9.4k 31.97
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $299k 11k 26.78
Draftkings Com Cl A 0.0 $296k 6.1k 48.19
Ishares Tr Tips Bd Etf (TIP) 0.0 $296k 2.3k 127.86
Frontdoor (FTDR) 0.0 $293k 7.0k 41.89
Churchill Downs (CHDN) 0.0 $292k 1.2k 239.13
Ashland (ASH) 0.0 $291k 3.3k 89.05
Enel Chile Sponsored Adr (ENIC) 0.0 $291k 121k 2.41
Castle Biosciences (CSTL) 0.0 $290k 4.4k 66.20
Ryman Hospitality Pptys (RHP) 0.0 $289k 3.4k 84.07
Rexnord 0.0 $289k 4.5k 64.35
Pinterest Cl A (PINS) 0.0 $286k 5.6k 50.97
Park Hotels & Resorts Inc-wi (PK) 0.0 $284k 15k 19.17
Nasdaq Omx (NDAQ) 0.0 $284k 1.5k 192.93
Teradyne (TER) 0.0 $283k 2.9k 97.56
Cemex Sab De Cv Spon Adr New (CX) 0.0 $279k 39k 7.17
Tenable Hldgs (TENB) 0.0 $276k 6.0k 46.08
Dt Midstream Common Stock (DTM) 0.0 $275k 5.9k 46.26
Steel Dynamics (STLD) 0.0 $274k 4.7k 58.56
Pioneer Nat Res Note 0.250% 5/1 0.0 $273k 169k 1.62
Booking Holdings (BKNG) 0.0 $273k 115.00 2371.68
Regal-beloit Corporation (RRX) 0.0 $272k 1.8k 150.36
Ptc (PTC) 0.0 $270k 2.3k 119.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $268k 1.7k 157.06
Mercury Computer Systems (MRCY) 0.0 $267k 5.6k 47.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $265k 6.2k 42.60
Xcel Energy (XEL) 0.0 $263k 4.2k 62.50
G-III Apparel (GIII) 0.0 $262k 9.3k 28.26
Axon Enterprise (AXON) 0.0 $259k 1.5k 173.18
SPX Corporation 0.0 $257k 4.8k 53.70
Open Text Corp (OTEX) 0.0 $256k 5.3k 48.66
Alexander & Baldwin (ALEX) 0.0 $255k 11k 23.45
Amcor Ord (AMCR) 0.0 $254k 22k 11.61
Itt (ITT) 0.0 $254k 3.0k 85.11
Cryoport Com Par $0.001 (CYRX) 0.0 $253k 3.8k 66.46
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $249k 81k 3.09
Livent Corp 0.0 $249k 11k 23.11
Dish Network Corporation Note 3.375% 8/1 0.0 $247k 238k 1.04
Shutterstock (SSTK) 0.0 $246k 2.2k 113.52
Columbia Finl (CLBK) 0.0 $245k 13k 18.51
Leslies (LESL) 0.0 $243k 12k 20.52
Primerica (PRI) 0.0 $243k 1.6k 153.80
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $243k 5.7k 42.32
Posco Sponsored Adr (PKX) 0.0 $240k 3.5k 68.95
Continental Resources 0.0 $240k 5.2k 46.08
Equitrans Midstream Corp (ETRN) 0.0 $239k 24k 10.13
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $238k 1.5k 157.93
Nice Note 9/1 0.0 $237k 202k 1.17
Tripadvisor (TRIP) 0.0 $237k 7.0k 33.84
Ortho Clinical Diagnostics H Ord Shs 0.0 $237k 13k 18.49
Maxar Technologies 0.0 $234k 8.3k 28.34
Paya Holdings Com Cl A 0.0 $233k 21k 10.88
The Aarons Company (AAN) 0.0 $233k 8.5k 27.54
Ishares Tr Conser Alloc Etf (AOK) 0.0 $232k 5.9k 39.57
Schlumberger Com Stk (SLB) 0.0 $231k 7.8k 29.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $231k 1.6k 148.17
Edgewell Pers Care (EPC) 0.0 $229k 6.3k 36.27
Arconic 0.0 $229k 7.3k 31.51
Crestwood Equity Partners Unit Ltd Partner 0.0 $228k 8.0k 28.44
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $228k 2.0k 116.27
H&E Equipment Services (HEES) 0.0 $226k 6.5k 34.71
First Hawaiian (FHB) 0.0 $225k 7.7k 29.32
Hess (HES) 0.0 $225k 2.9k 77.99
Btrs Holdings Com Cl 1 0.0 $224k 21k 10.66
Nextera Energy Unit 99/99/9999 0.0 $224k 4.4k 50.86
Premier Cl A (PINC) 0.0 $224k 5.8k 38.79
Royal Caribbean Cruises (RCL) 0.0 $223k 2.5k 88.77
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $222k 6.6k 33.64
Trip Com Group Ads (TCOM) 0.0 $221k 7.2k 30.61
Onemain Holdings (OMF) 0.0 $221k 4.0k 55.44
Fox Corp Cl B Com (FOX) 0.0 $220k 5.9k 37.05
Marcus & Millichap (MMI) 0.0 $217k 5.3k 40.58
Etsy Note 0.125%10/0 0.0 $216k 89k 2.43
Sprout Social Com Cl A (SPT) 0.0 $215k 1.8k 121.81
Spectrum Brands Holding (SPB) 0.0 $213k 2.2k 95.73
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $212k 252.00 841.27
Agilent Technologies Inc C ommon (A) 0.0 $212k 1.3k 158.38
NuVasive 0.0 $211k 3.5k 59.77
Axalta Coating Sys (AXTA) 0.0 $210k 8.3k 25.32
Lumentum Hldgs Note 0.250% 3/1 0.0 $210k 143k 1.47
Puma Biotechnology (PBYI) 0.0 $209k 30k 7.01
Aegon N V Ny Registry Shs 0.0 $208k 41k 5.10
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $207k 202k 1.02
ExlService Holdings (EXLS) 0.0 $207k 1.7k 123.21
Tiptree Finl Inc cl a (TIPT) 0.0 $207k 21k 10.02
BJ's Restaurants (BJRI) 0.0 $206k 4.9k 41.68
Marriott Intl Cl A (MAR) 0.0 $205k 2.1k 100.00
Dlh Hldgs (DLHC) 0.0 $204k 17k 12.28
Mgm Growth Pptys Cl A Com 0.0 $202k 5.3k 38.30
Tradeweb Mkts Cl A (TW) 0.0 $202k 2.5k 80.83
Research Solutions (RSSS) 0.0 $202k 77k 2.62
Hologic (HOLX) 0.0 $200k 3.2k 62.50
O-i Glass (OI) 0.0 $194k 14k 14.30
Square Note 0.500% 5/1 0.0 $188k 61k 3.08
Conmed Corp Note 2.625% 2/0 0.0 $182k 118k 1.54
Information Services (III) 0.0 $174k 24k 7.18
Royal Caribbean Group Note 4.250% 6/1 0.0 $174k 124k 1.40
Dexcom Note 0.250%11/1 0.0 $173k 146k 1.18
Cheesecake Factory Note 0.375% 6/1 0.0 $172k 181k 0.95
Great Elm Group Com New (GEG) 0.0 $172k 77k 2.24
Snap Note 0.750% 8/0 0.0 $170k 52k 3.27
Eqt Corp Note 1.750% 5/0 0.0 $166k 105k 1.58
Envestnet Note 1.750% 6/0 0.0 $166k 132k 1.26
Huntington Bancshares Incorporated (HBAN) 0.0 $164k 11k 15.34
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $163k 146k 1.12
Nrg Energy DBCV 2.750% 6/0 0.0 $161k 137k 1.18
Southwest Airls Note 1.250% 5/0 0.0 $161k 108k 1.49
Sandstorm Gold Com New (SAND) 0.0 $160k 28k 5.77
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $158k 144k 1.10
DZS (DZSI) 0.0 $157k 13k 12.26
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $154k 23k 6.82
Workday Note 0.250%10/0 0.0 $154k 90k 1.71
Burlington Stores Note 2.250% 4/1 0.0 $153k 105k 1.46
Teladoc Health Note 1.250% 6/0 0.0 $150k 149k 1.01
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $148k 143k 1.03
Osisko Gold Royalties (OR) 0.0 $145k 13k 11.24
Nuvasive Note 0.375% 3/1 0.0 $144k 150k 0.96
Ringcentral Note 3/0 0.0 $136k 138k 0.99
Enable Midstream Partners Com Unit Rp In 0.0 $127k 16k 8.15
Patrick Inds DBCV 1.000% 2/0 0.0 $127k 112k 1.13
Exact Sciences Corp Note 0.375% 3/0 0.0 $126k 117k 1.08
Atlas Technical Consultants Com Cls A 0.0 $116k 11k 10.14
Neurocrine Biosciences Note 2.250% 5/1 0.0 $113k 85k 1.33
Liberty Media Corp Del Note 1.375%10/1 0.0 $112k 82k 1.37
Splunk Note 1.125% 9/1 0.0 $109k 89k 1.22
Akamai Technologies Note 0.125% 5/0 0.0 $108k 89k 1.21
Churchill Capital Corp Iii-a 0.0 $108k 19k 5.64
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.0 $98k 83k 1.18
Eargo 0.0 $92k 14k 6.76
Viking Therapeutics (VKTX) 0.0 $92k 15k 6.30
Spirit Airls Note 1.000% 5/1 0.0 $82k 88k 0.93
Everbridge Note 0.125%12/1 0.0 $81k 55k 1.47
Horizon Global Corporation 0.0 $78k 11k 7.00
Viavi Solutions Note 1.000% 3/0 0.0 $73k 56k 1.30
Marriott Vacations Worldwide Note 1.500% 9/1 0.0 $71k 60k 1.18
Zynga Note 0.250% 6/0 0.0 $69k 61k 1.13
Pacira Biosciences Note 2.375% 4/0 0.0 $61k 59k 1.03
Apellis Pharmaceuticals Note 3.500% 9/1 0.0 $54k 44k 1.23
Lendingtree Note 0.625% 6/0 0.0 $34k 34k 1.00
V.F. Corporation (VFC) 0.0 $0 7.5k 0.00
CoStar (CSGP) 0.0 $0 197k 0.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $0 45k 0.00
Cyrusone 0.0 $0 20k 0.00
Walgreen Boots Alliance (WBA) 0.0 $0 206k 0.00
Teladoc (TDOC) 0.0 $0 27k 0.00
Black Knight 0.0 $0 14k 0.00
Organon & Co Common Stock (OGN) 0.0 $0 187k 0.00