Oppenheimer Asset Management

Oppenheimer Asset Management as of Dec. 31, 2021

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1228 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $241M 717k 336.33
Amazon (AMZN) 1.9 $141M 42k 3333.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $114M 1.2M 91.43
JPMorgan Chase & Co. (JPM) 1.4 $105M 663k 158.36
Chevron Corporation (CVX) 1.3 $94M 804k 117.38
Apple (AAPL) 1.3 $94M 531k 177.56
Meta Platforms Cl A (META) 1.2 $93M 275k 336.07
Visa Com Cl A (V) 1.2 $90M 415k 217.25
Alphabet Cap Stk Cl A (GOOGL) 1.1 $84M 29k 2897.35
Alphabet Cap Stk Cl C (GOOG) 1.1 $79M 27k 2900.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $78M 262k 299.00
Johnson & Johnson (JNJ) 1.0 $77M 447k 171.07
Adobe Systems Incorporated (ADBE) 0.9 $70M 124k 566.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $68M 239k 283.08
UnitedHealth (UNH) 0.9 $67M 130k 514.29
salesforce (CRM) 0.9 $65M 257k 253.59
Mastercard Incorporated Cl A (MA) 0.9 $64M 179k 359.30
Cisco Systems (CSCO) 0.9 $64M 1.0M 63.37
Accenture Plc Ireland Shs Class A (ACN) 0.8 $62M 151k 414.44
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $61M 529k 114.56
Bank of America Corporation (BAC) 0.8 $57M 1.3M 44.49
General Motors Company (GM) 0.7 $56M 954k 58.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $55M 116k 474.97
NVIDIA Corporation (NVDA) 0.7 $54M 185k 294.09
Servicenow (NOW) 0.7 $54M 83k 649.12
Abbott Laboratories (ABT) 0.7 $53M 374k 140.97
Raytheon Technologies Corp (RTX) 0.7 $52M 609k 86.07
Broadcom (AVGO) 0.7 $51M 77k 665.42
Liberty Global SHS CL C 0.6 $47M 1.7M 28.09
Home Depot (HD) 0.6 $46M 110k 415.04
Morgan Stanley Com New (MS) 0.6 $43M 442k 98.17
Paypal Holdings (PYPL) 0.6 $43M 227k 188.47
Netflix (NFLX) 0.6 $43M 71k 602.31
Lowe's Companies (LOW) 0.5 $41M 158k 258.40
Zoetis Cl A (ZTS) 0.5 $40M 165k 243.97
Nike CL B (NKE) 0.5 $39M 232k 166.69
Magna Intl Inc cl a (MGA) 0.5 $38M 467k 80.94
Starbucks Corporation (SBUX) 0.5 $38M 322k 117.18
United Parcel Service CL B (UPS) 0.5 $35M 165k 214.35
Philip Morris International (PM) 0.5 $35M 366k 95.06
Unilever Spon Adr New (UL) 0.5 $35M 646k 53.79
Vodafone Group Sponsored Adr (VOD) 0.5 $35M 2.3M 14.93
Ishares Msci Emrg Chn (EMXC) 0.4 $33M 538k 60.63
Medtronic SHS (MDT) 0.4 $32M 312k 103.45
Globant S A (GLOB) 0.4 $32M 102k 314.18
3M Company (MMM) 0.4 $30M 169k 177.63
Intuitive Surgical Com New (ISRG) 0.4 $30M 84k 359.39
Merck & Co (MRK) 0.4 $30M 392k 76.64
Spdr Ser Tr Bloomberg Conv (CWB) 0.4 $30M 362k 82.96
Novartis Sponsored Adr (NVS) 0.4 $30M 333k 89.04
Nextera Energy (NEE) 0.4 $30M 317k 93.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $29M 173k 167.92
Truist Financial Corp equities (TFC) 0.4 $29M 488k 58.55
Walt Disney Company (DIS) 0.4 $28M 181k 154.93
General Dynamics Corporation (GD) 0.4 $28M 133k 208.43
Autodesk (ADSK) 0.4 $28M 98k 281.15
Danaher Corporation (DHR) 0.4 $27M 82k 329.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $27M 175k 153.85
Novo-nordisk A S Adr (NVO) 0.4 $26M 234k 112.04
Oracle Corporation (ORCL) 0.3 $26M 299k 87.20
Lumen Technologies (LUMN) 0.3 $26M 2.1M 12.55
Align Technology (ALGN) 0.3 $26M 39k 656.75
Target Corporation (TGT) 0.3 $26M 110k 231.32
CVS Caremark Corporation (CVS) 0.3 $25M 245k 103.16
Johnson Ctls Intl SHS (JCI) 0.3 $25M 310k 81.31
Chubb (CB) 0.3 $25M 130k 193.28
West Pharmaceutical Services (WST) 0.3 $25M 52k 469.00
Ihs Markit SHS 0.3 $25M 184k 132.91
Five Below (FIVE) 0.3 $24M 117k 206.88
Genuine Parts Company (GPC) 0.3 $24M 173k 140.20
Bristol Myers Squibb (BMY) 0.3 $24M 384k 62.54
Phillips 66 (PSX) 0.3 $24M 167k 142.86
At&t (T) 0.3 $23M 950k 24.59
Bce Com New (BCE) 0.3 $23M 447k 51.98
Gartner (IT) 0.3 $23M 69k 338.46
Thermo Fisher Scientific (TMO) 0.3 $23M 34k 667.27
Verizon Communications (VZ) 0.3 $23M 435k 51.96
Wells Fargo & Company (WFC) 0.3 $23M 470k 47.99
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $22M 632k 35.33
Paycom Software (PAYC) 0.3 $22M 53k 415.17
Verisk Analytics (VRSK) 0.3 $22M 95k 228.61
Dollar General (DG) 0.3 $22M 92k 235.81
Ansys (ANSS) 0.3 $22M 54k 401.13
Qualcomm (QCOM) 0.3 $22M 118k 182.89
Altria (MO) 0.3 $22M 427k 50.31
Abbvie (ABBV) 0.3 $21M 158k 135.32
American Tower Reit (AMT) 0.3 $21M 73k 292.49
C H Robinson Worldwide Com New (CHRW) 0.3 $21M 195k 107.63
Freeport-mcmoran CL B (FCX) 0.3 $21M 334k 62.50
Tyler Technologies (TYL) 0.3 $21M 39k 537.87
Travelers Companies (TRV) 0.3 $21M 132k 156.43
Veeva Sys Cl A Com (VEEV) 0.3 $21M 80k 255.80
Pfizer (PFE) 0.3 $20M 346k 59.05
Eli Lilly & Co. (LLY) 0.3 $20M 72k 276.28
Asml Holding N V N Y Registry Shs (ASML) 0.3 $19M 24k 796.17
Procter & Gamble Company (PG) 0.3 $19M 118k 163.58
Linde SHS 0.3 $19M 55k 346.41
Analog Devices (ADI) 0.3 $19M 106k 176.17
Airbnb Com Cl A (ABNB) 0.2 $18M 110k 166.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $18M 46k 397.84
Comcast Corp Cl A (CMCSA) 0.2 $18M 356k 50.32
International Flavors & Fragrances (IFF) 0.2 $18M 117k 150.65
Peak (DOC) 0.2 $18M 490k 36.00
Fastenal Company (FAST) 0.2 $18M 273k 64.06
American Intl Group Com New (AIG) 0.2 $17M 300k 56.94
Intel Corporation (INTC) 0.2 $17M 327k 52.10
Corning Incorporated (GLW) 0.2 $17M 451k 37.23
Welltower Inc Com reit (WELL) 0.2 $17M 195k 85.77
Diageo Spon Adr New (DEO) 0.2 $17M 75k 220.14
Lincoln National Corporation (LNC) 0.2 $17M 242k 68.26
ConocoPhillips (COP) 0.2 $16M 221k 72.47
Pioneer Natural Resources 0.2 $16M 78k 200.00
Exxon Mobil Corporation (XOM) 0.2 $16M 253k 61.16
CoStar (CSGP) 0.2 $16M 196k 79.10
Ritchie Bros. Auctioneers Inco 0.2 $15M 252k 61.21
Spx Flow 0.2 $15M 177k 86.48
Lululemon Athletica (LULU) 0.2 $15M 39k 391.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $15M 50k 305.61
Ishares Tr Msci Eafe Etf (EFA) 0.2 $15M 193k 78.68
Duke Energy Corp Com New (DUK) 0.2 $15M 144k 104.90
Kla Corp Com New (KLAC) 0.2 $15M 35k 430.12
Illumina (ILMN) 0.2 $15M 45k 333.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $15M 241k 61.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $15M 72k 204.44
Te Connectivity SHS 0.2 $14M 89k 161.14
HEICO Corporation (HEI) 0.2 $14M 100k 144.22
Berry Plastics (BERY) 0.2 $14M 193k 73.78
Entegris (ENTG) 0.2 $14M 102k 138.58
Becton, Dickinson and (BDX) 0.2 $14M 56k 251.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $14M 190k 73.09
Pepsi (PEP) 0.2 $14M 77k 178.57
Cognizant Technology Solutio Cl A (CTSH) 0.2 $14M 155k 88.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $14M 119k 115.64
LKQ Corporation (LKQ) 0.2 $14M 228k 60.03
Ishares Tr Conv Bd Etf (ICVT) 0.2 $13M 149k 89.18
Icon SHS (ICLR) 0.2 $13M 43k 309.76
Texas Instruments Incorporated (TXN) 0.2 $13M 71k 185.19
Grand Canyon Education (LOPE) 0.2 $13M 153k 85.72
Dollar Tree (DLTR) 0.2 $13M 93k 140.52
Dex (DXCM) 0.2 $13M 24k 536.93
Ishares Gold Tr Ishares New (IAU) 0.2 $13M 373k 34.81
Sap Se Spon Adr (SAP) 0.2 $13M 92k 140.11
Alcon Ord Shs (ALC) 0.2 $13M 141k 90.91
Stryker Corporation (SYK) 0.2 $13M 48k 267.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $13M 99k 128.67
Blackline (BL) 0.2 $13M 121k 103.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $12M 231k 53.88
Masco Corporation (MAS) 0.2 $12M 176k 70.41
Chipotle Mexican Grill (CMG) 0.2 $12M 7.1k 1748.33
Advance Auto Parts (AAP) 0.2 $12M 51k 239.87
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $12M 268k 45.63
Amedisys (AMED) 0.2 $12M 76k 161.88
Centene Corporation (CNC) 0.2 $12M 148k 82.40
Kimberly-Clark Corporation (KMB) 0.2 $12M 85k 142.94
Intuit (INTU) 0.2 $12M 19k 643.33
Vici Pptys (VICI) 0.2 $12M 397k 30.11
Sempra Energy (SRE) 0.2 $12M 90k 132.28
Costco Wholesale Corporation (COST) 0.2 $12M 21k 567.38
Applied Materials (AMAT) 0.2 $12M 74k 157.33
Edwards Lifesciences (EW) 0.2 $11M 87k 129.15
Sanofi Sponsored Adr (SNY) 0.1 $11M 222k 50.10
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $11M 194k 56.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $11M 104k 105.81
AutoZone (AZO) 0.1 $11M 5.2k 2096.43
Caterpillar (CAT) 0.1 $11M 53k 206.72
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $11M 79k 138.80
Biogen Idec (BIIB) 0.1 $11M 46k 239.91
Fmc Corp Com New (FMC) 0.1 $11M 99k 109.87
Burlington Stores (BURL) 0.1 $11M 37k 291.49
Synopsys (SNPS) 0.1 $11M 29k 368.49
Walgreen Boots Alliance (WBA) 0.1 $11M 204k 52.16
Totalenergies Se Sponsored Ads (TTE) 0.1 $11M 213k 49.84
Intercontinental Exchange (ICE) 0.1 $11M 77k 136.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $11M 44k 241.43
Dow (DOW) 0.1 $11M 185k 56.72
Progressive Corporation (PGR) 0.1 $11M 102k 102.65
Charles River Laboratories (CRL) 0.1 $10M 28k 377.30
Msci (MSCI) 0.1 $10M 17k 611.11
Wal-Mart Stores (WMT) 0.1 $10M 71k 144.69
IDEXX Laboratories (IDXX) 0.1 $10M 16k 661.02
Honeywell International (HON) 0.1 $10M 49k 208.49
Omni (OMC) 0.1 $10M 140k 73.27
Lockheed Martin Corporation (LMT) 0.1 $10M 29k 355.41
FirstEnergy (FE) 0.1 $10M 244k 41.59
Atlassian Corp Cl A 0.1 $10M 27k 381.33
Tractor Supply Company (TSCO) 0.1 $10M 43k 234.38
Palo Alto Networks (PANW) 0.1 $10M 18k 556.71
Gilead Sciences (GILD) 0.1 $10M 137k 72.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $9.9M 109k 90.59
Clean Harbors (CLH) 0.1 $9.9M 99k 99.77
BlackRock 0.1 $9.8M 11k 914.73
Block Cl A (SQ) 0.1 $9.7M 62k 156.25
Rollins (ROL) 0.1 $9.7M 283k 34.21
Fiserv (FI) 0.1 $9.6M 92k 104.10
Advanced Micro Devices (AMD) 0.1 $9.5M 66k 143.97
Paylocity Holding Corporation (PCTY) 0.1 $9.5M 40k 236.09
National Fuel Gas (NFG) 0.1 $9.4M 148k 63.92
Ecolab (ECL) 0.1 $9.4M 40k 234.84
Eaton Corp SHS (ETN) 0.1 $9.4M 54k 172.72
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $9.4M 47k 197.67
Twilio Cl A (TWLO) 0.1 $9.4M 36k 263.38
Guidewire Software (GWRE) 0.1 $9.1M 80k 113.61
Crown Holdings (CCK) 0.1 $9.1M 82k 110.62
Ciena Corp Com New (CIEN) 0.1 $9.0M 118k 76.97
First Republic Bank/san F (FRCB) 0.1 $9.0M 45k 200.00
Bio-techne Corporation (TECH) 0.1 $9.0M 17k 517.24
Infosys Sponsored Adr (INFY) 0.1 $8.9M 352k 25.31
TJX Companies (TJX) 0.1 $8.9M 133k 66.67
Nxp Semiconductors N V (NXPI) 0.1 $8.8M 39k 227.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $8.8M 39k 222.46
Resolute Fst Prods In 0.1 $8.8M 573k 15.27
Sherwin-Williams Company (SHW) 0.1 $8.8M 25k 351.91
Equitable Holdings (EQH) 0.1 $8.6M 263k 32.79
Neogen Corporation (NEOG) 0.1 $8.6M 189k 45.40
Cigna Corp (CI) 0.1 $8.6M 37k 230.03
Marsh & McLennan Companies (MMC) 0.1 $8.5M 49k 173.91
Allstate Corporation (ALL) 0.1 $8.5M 72k 117.62
Hdfc Bank Sponsored Ads (HDB) 0.1 $8.5M 130k 65.07
AmerisourceBergen (COR) 0.1 $8.4M 63k 133.33
Arista Networks (ANET) 0.1 $8.3M 33k 250.00
Avalara 0.1 $8.3M 64k 129.12
Cnh Indl N V SHS (CNH) 0.1 $8.3M 425k 19.43
FedEx Corporation (FDX) 0.1 $8.2M 32k 258.62
Graphic Packaging Holding Company (GPK) 0.1 $8.2M 419k 19.50
Godaddy Cl A (GDDY) 0.1 $8.1M 95k 84.84
MercadoLibre (MELI) 0.1 $8.1M 6.3k 1285.71
Union Pacific Corporation (UNP) 0.1 $8.0M 32k 251.97
Ensign (ENSG) 0.1 $8.0M 95k 83.96
Ally Financial (ALLY) 0.1 $7.8M 164k 47.61
Kornit Digital SHS (KRNT) 0.1 $7.7M 51k 152.25
Workiva Com Cl A (WK) 0.1 $7.6M 58k 130.49
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $7.5M 123k 60.94
Darling International (DAR) 0.1 $7.5M 108k 69.28
Darden Restaurants (DRI) 0.1 $7.5M 50k 150.67
Copart (CPRT) 0.1 $7.4M 49k 151.74
Williams Companies (WMB) 0.1 $7.4M 284k 26.00
Murphy Oil Corporation (MUR) 0.1 $7.4M 282k 26.11
Us Bancorp Del Com New (USB) 0.1 $7.4M 131k 56.19
Enbridge (ENB) 0.1 $7.3M 187k 39.08
United Therapeutics Corporation (UTHR) 0.1 $7.2M 33k 216.34
International Business Machines (IBM) 0.1 $7.1M 53k 133.52
Equinix (EQIX) 0.1 $6.9M 8.2k 844.77
Pinnacle Financial Partners (PNFP) 0.1 $6.9M 72k 95.49
Iac Interactivecorp Com New (IAC) 0.1 $6.9M 53k 130.65
Raymond James Financial (RJF) 0.1 $6.9M 69k 100.41
Tesla Motors (TSLA) 0.1 $6.8M 6.5k 1056.18
Exponent (EXPO) 0.1 $6.8M 58k 116.73
Crown Castle Intl (CCI) 0.1 $6.8M 32k 209.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $6.7M 127k 52.79
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $6.7M 37k 180.04
Waste Connections (WCN) 0.1 $6.7M 47k 142.86
Alarm Com Hldgs (ALRM) 0.1 $6.7M 79k 84.81
MetLife (MET) 0.1 $6.6M 106k 62.48
Barrick Gold Corp (GOLD) 0.1 $6.6M 349k 19.00
Ishares Msci Frontier (FM) 0.1 $6.6M 192k 34.51
Amphenol Corp Cl A (APH) 0.1 $6.5M 74k 87.38
Genmab A/s Sponsored Ads (GMAB) 0.1 $6.4M 162k 39.66
CMC Materials 0.1 $6.4M 34k 191.71
Baxter International (BAX) 0.1 $6.3M 75k 83.77
Insulet Corporation (PODD) 0.1 $6.3M 24k 264.71
Casella Waste Sys Cl A (CWST) 0.1 $6.2M 72k 85.43
Cme (CME) 0.1 $6.2M 27k 228.80
Certara Ord (CERT) 0.1 $6.1M 215k 28.42
SPS Commerce (SPSC) 0.1 $6.1M 43k 142.33
Floor & Decor Hldgs Cl A (FND) 0.1 $6.1M 47k 130.00
Hamilton Lane Cl A (HLNE) 0.1 $6.1M 59k 103.64
Humana (HUM) 0.1 $6.1M 13k 463.56
Watsco, Incorporated (WSO) 0.1 $6.1M 19k 312.94
Jack Henry & Associates (JKHY) 0.1 $6.0M 36k 166.98
Monolithic Power Systems (MPWR) 0.1 $6.0M 12k 493.42
Catalent 0.1 $6.0M 47k 128.02
Dxc Technology (DXC) 0.1 $5.9M 184k 32.19
Aptiv SHS (APTV) 0.1 $5.9M 36k 164.89
Tyson Foods Cl A (TSN) 0.1 $5.9M 83k 71.43
Qurate Retail Com Ser A (QRTEA) 0.1 $5.9M 416k 14.08
Medpace Hldgs (MEDP) 0.1 $5.8M 27k 217.66
Old Dominion Freight Line (ODFL) 0.1 $5.8M 16k 362.50
Curtiss-Wright (CW) 0.1 $5.8M 42k 138.67
Skyworks Solutions (SWKS) 0.1 $5.8M 37k 155.14
Ark Etf Tr 3d Printing Etf (PRNT) 0.1 $5.7M 168k 34.30
Scotts Miracle-gro Cl A (SMG) 0.1 $5.7M 36k 161.00
Rio Tinto Sponsored Adr (RIO) 0.1 $5.7M 85k 66.95
Public Storage (PSA) 0.1 $5.6M 15k 374.60
CSX Corporation (CSX) 0.1 $5.6M 149k 37.60
Pool Corporation (POOL) 0.1 $5.6M 9.9k 565.96
Pegasystems (PEGA) 0.1 $5.5M 50k 111.82
ConAgra Foods (CAG) 0.1 $5.5M 163k 33.99
AMN Healthcare Services (AMN) 0.1 $5.4M 44k 122.53
Sun Communities (SUI) 0.1 $5.4M 26k 210.01
Workday Cl A (WDAY) 0.1 $5.4M 20k 273.34
Repligen Corporation (RGEN) 0.1 $5.4M 20k 264.87
AES Corporation (AES) 0.1 $5.3M 220k 24.30
Signature Bank (SBNY) 0.1 $5.3M 17k 320.39
Teradata Corporation (TDC) 0.1 $5.3M 125k 42.47
McDonald's Corporation (MCD) 0.1 $5.3M 20k 268.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.3M 47k 114.08
Micron Technology (MU) 0.1 $5.3M 57k 92.68
Vanguard World Fds Financials Etf (VFH) 0.1 $5.3M 54k 96.57
Charles Schwab Corporation (SCHW) 0.1 $5.2M 62k 84.24
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $5.2M 8.8k 594.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $5.2M 52k 100.02
American Express Company (AXP) 0.1 $5.2M 32k 163.97
Sensata Technologies Hldg Pl SHS (ST) 0.1 $5.2M 84k 61.69
Novanta (NOVT) 0.1 $5.1M 29k 176.30
Uber Technologies (UBER) 0.1 $5.1M 123k 41.85
Molina Healthcare (MOH) 0.1 $5.0M 16k 317.88
American Homes 4 Rent Cl A (AMH) 0.1 $5.0M 115k 43.55
Air Products & Chemicals (APD) 0.1 $5.0M 16k 304.38
Dover Corporation (DOV) 0.1 $5.0M 35k 142.86
Digital Realty Trust (DLR) 0.1 $4.9M 28k 176.88
Royal Dutch Shell Spon Adr B 0.1 $4.9M 113k 43.35
Maximus (MMS) 0.1 $4.9M 68k 71.43
BP Sponsored Adr (BP) 0.1 $4.8M 182k 26.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.8M 59k 80.84
Coca-Cola Company (KO) 0.1 $4.8M 62k 76.92
CONMED Corporation (CNMD) 0.1 $4.8M 34k 141.76
Newell Rubbermaid (NWL) 0.1 $4.8M 215k 22.15
Evergy (EVRG) 0.1 $4.7M 69k 68.61
Horizon Therapeutics Pub L SHS 0.1 $4.7M 43k 108.28
Marathon Petroleum Corp (MPC) 0.1 $4.6M 73k 63.99
PPG Industries (PPG) 0.1 $4.6M 27k 172.43
Siteone Landscape Supply (SITE) 0.1 $4.6M 19k 242.42
Sony Group Corporation Sponsored Adr (SONY) 0.1 $4.6M 36k 126.31
PG&E Corporation (PCG) 0.1 $4.5M 374k 12.14
Automatic Data Processing (ADP) 0.1 $4.5M 18k 246.60
Bj's Wholesale Club Holdings (BJ) 0.1 $4.4M 66k 66.98
Teledyne Technologies Incorporated (TDY) 0.1 $4.4M 10k 436.87
Trex Company (TREX) 0.1 $4.4M 33k 135.02
Affiliated Managers (AMG) 0.1 $4.4M 27k 164.33
Bhp Group Sponsored Ads (BHP) 0.1 $4.4M 73k 60.34
Houlihan Lokey Cl A (HLI) 0.1 $4.4M 42k 103.47
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $4.3M 117k 37.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $4.3M 84k 51.16
British Amern Tob Sponsored Adr (BTI) 0.1 $4.3M 114k 37.45
Timken Company (TKR) 0.1 $4.3M 61k 69.29
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $4.3M 544k 7.81
Steris Shs Usd (STE) 0.1 $4.2M 18k 235.29
Diamondback Energy (FANG) 0.1 $4.2M 39k 107.85
Docusign (DOCU) 0.1 $4.2M 27k 160.00
Fidelity National Information Services (FIS) 0.1 $4.2M 38k 109.15
Altra Holdings 0.1 $4.1M 79k 51.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.1M 9.9k 412.30
PNC Financial Services (PNC) 0.1 $4.1M 21k 193.55
Spdr Ser Tr S&p Biotech (XBI) 0.1 $4.1M 36k 111.95
Simon Property (SPG) 0.1 $4.0M 25k 159.75
Brooks Automation (AZTA) 0.1 $4.0M 39k 103.11
Icici Bank Adr (IBN) 0.1 $4.0M 203k 19.79
Glaxosmithkline Sponsored Adr 0.1 $4.0M 90k 44.09
Paccar (PCAR) 0.1 $4.0M 45k 88.62
Jacobs Engineering 0.1 $4.0M 28k 139.32
Fiverr Intl Ord Shs (FVRR) 0.1 $3.9M 35k 113.71
Five9 (FIVN) 0.1 $3.9M 29k 137.34
Progyny (PGNY) 0.1 $3.9M 78k 50.37
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $3.9M 289k 13.63
Northrop Grumman Corporation (NOC) 0.1 $3.9M 10k 387.01
Ryder System (R) 0.1 $3.9M 47k 82.42
Oak Street Health 0.1 $3.9M 117k 33.14
Monster Beverage Corp (MNST) 0.1 $3.8M 40k 96.00
stock 0.1 $3.8M 33k 115.76
Aspen Technology 0.1 $3.8M 25k 152.20
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $3.8M 63k 60.38
Duke Realty Corp Com New 0.1 $3.8M 58k 65.64
Stag Industrial (STAG) 0.1 $3.8M 79k 47.93
Lithia Motors (LAD) 0.1 $3.8M 13k 297.15
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $3.8M 640k 5.87
Roper Industries (ROP) 0.1 $3.7M 11k 333.33
Cooper Cos Com New 0.0 $3.7M 8.2k 454.55
Etsy (ETSY) 0.0 $3.7M 17k 218.61
Las Vegas Sands (LVS) 0.0 $3.7M 99k 37.64
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.7M 48k 76.97
Prologis (PLD) 0.0 $3.7M 22k 168.49
Sealed Air (SEE) 0.0 $3.7M 55k 67.47
Morningstar (MORN) 0.0 $3.7M 10k 352.94
Stifel Financial (SF) 0.0 $3.7M 52k 70.42
Reliance Steel & Aluminum (RS) 0.0 $3.7M 22k 166.67
Snap-on Incorporated (SNA) 0.0 $3.6M 17k 215.33
Hexcel Corporation (HXL) 0.0 $3.6M 70k 51.80
Tapestry (TPR) 0.0 $3.6M 87k 41.35
SYSCO Corporation (SYY) 0.0 $3.6M 46k 78.47
Beigene Sponsored Adr 0.0 $3.6M 13k 270.79
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $3.6M 94k 37.97
Arch Cap Group Ord (ACGL) 0.0 $3.5M 79k 44.57
Discover Financial Services (DFS) 0.0 $3.5M 31k 115.43
Mondelez Intl Cl A (MDLZ) 0.0 $3.5M 53k 66.72
Realty Income (O) 0.0 $3.5M 49k 71.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.5M 25k 140.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.5M 29k 118.66
Vale S A Sponsored Ads (VALE) 0.0 $3.5M 248k 14.02
Shopify Cl A (SHOP) 0.0 $3.5M 2.5k 1377.84
Keysight Technologies (KEYS) 0.0 $3.4M 17k 206.38
GATX Corporation (GATX) 0.0 $3.4M 33k 104.18
Ubs Group SHS (UBS) 0.0 $3.4M 190k 17.88
Parker-Hannifin Corporation (PH) 0.0 $3.4M 11k 317.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.4M 81k 41.19
IDEX Corporation (IEX) 0.0 $3.3M 14k 236.27
RBC Bearings Incorporated (RBC) 0.0 $3.3M 16k 201.96
Albany Intl Corp Cl A (AIN) 0.0 $3.3M 37k 88.45
Black Knight 0.0 $3.3M 40k 82.86
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.3M 42k 77.71
2u 0.0 $3.2M 161k 20.07
Firstservice Corp (FSV) 0.0 $3.2M 16k 196.47
Mettler-Toledo International (MTD) 0.0 $3.2M 1.9k 1697.00
Cbre Group Cl A (CBRE) 0.0 $3.2M 29k 108.50
Advanced Energy Industries (AEIS) 0.0 $3.2M 35k 91.07
Canadian Natl Ry (CNI) 0.0 $3.2M 26k 122.87
National Instruments 0.0 $3.2M 72k 43.71
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $3.1M 97k 32.25
Meritage Homes Corporation (MTH) 0.0 $3.1M 26k 122.05
Pebblebrook Hotel Trust (PEB) 0.0 $3.1M 140k 22.44
Kadant (KAI) 0.0 $3.1M 14k 230.52
Balchem Corporation (BCPC) 0.0 $3.1M 19k 169.15
Qualys (QLYS) 0.0 $3.1M 23k 137.12
Herman Miller (MLKN) 0.0 $3.1M 79k 39.19
Heartland Financial USA (HTLF) 0.0 $3.1M 61k 50.61
Diodes Incorporated (DIOD) 0.0 $3.1M 28k 109.83
Huntington Ingalls Inds (HII) 0.0 $3.1M 17k 186.73
Firstcash Holdings (FCFS) 0.0 $3.1M 41k 74.82
United Rentals (URI) 0.0 $3.1M 9.2k 332.76
Flex Ord (FLEX) 0.0 $3.0M 167k 18.21
Goosehead Ins Com Cl A (GSHD) 0.0 $3.0M 23k 130.02
Ross Stores (ROST) 0.0 $3.0M 27k 113.96
Solaredge Technologies (SEDG) 0.0 $3.0M 11k 280.60
Unity Software (U) 0.0 $3.0M 21k 146.15
Skechers U S A Cl A (SKX) 0.0 $3.0M 69k 43.40
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $3.0M 109k 27.15
Citizens Financial (CFG) 0.0 $3.0M 63k 47.24
Bank Ozk (OZK) 0.0 $3.0M 64k 46.52
ResMed (RMD) 0.0 $3.0M 11k 260.55
Orthopediatrics Corp. (KIDS) 0.0 $3.0M 49k 59.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9M 15k 200.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.9M 30k 96.61
American Campus Communities 0.0 $2.9M 51k 57.29
Moody's Corporation (MCO) 0.0 $2.9M 7.4k 391.30
FormFactor (FORM) 0.0 $2.9M 63k 45.71
Generac Holdings (GNRC) 0.0 $2.8M 8.0k 355.56
Cintas Corporation (CTAS) 0.0 $2.8M 6.4k 443.11
Aon Shs Cl A (AON) 0.0 $2.8M 9.4k 300.53
Williams-Sonoma (WSM) 0.0 $2.8M 17k 169.12
Sanmina (SANM) 0.0 $2.8M 68k 41.46
eBay (EBAY) 0.0 $2.8M 42k 66.53
Kkr & Co (KKR) 0.0 $2.8M 38k 74.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.8M 9.5k 293.19
Sabre (SABR) 0.0 $2.8M 323k 8.59
Take-Two Interactive Software (TTWO) 0.0 $2.8M 16k 177.69
Cyberark Software SHS (CYBR) 0.0 $2.7M 16k 173.31
W.W. Grainger (GWW) 0.0 $2.7M 5.2k 518.19
Goldman Sachs (GS) 0.0 $2.7M 7.1k 382.53
Amer (UHAL) 0.0 $2.7M 3.7k 726.34
Franklin Electric (FELE) 0.0 $2.7M 29k 94.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.7M 32k 83.33
Polaris Industries (PII) 0.0 $2.7M 24k 109.94
D.R. Horton (DHI) 0.0 $2.7M 24k 109.59
Montrose Environmental Group (MEG) 0.0 $2.6M 38k 70.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.6M 31k 83.66
Americold Rlty Tr (COLD) 0.0 $2.6M 80k 32.79
Vistra Energy (VST) 0.0 $2.6M 115k 22.77
Ishares Tr Mbs Etf (MBB) 0.0 $2.6M 24k 107.44
Twitter 0.0 $2.6M 60k 43.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.6M 53k 48.86
Western Digital (WDC) 0.0 $2.6M 40k 65.22
Power Integrations (POWI) 0.0 $2.6M 28k 92.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.6M 21k 125.96
SEI Investments Company (SEIC) 0.0 $2.6M 42k 60.91
Yeti Hldgs (YETI) 0.0 $2.6M 31k 82.70
Welbilt 0.0 $2.6M 108k 23.77
Ishares Tr Modert Alloc Etf (AOM) 0.0 $2.6M 56k 45.48
Middleby Corporation (MIDD) 0.0 $2.6M 13k 190.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.5M 22k 115.30
Udr (UDR) 0.0 $2.5M 42k 60.13
Wolverine World Wide (WWW) 0.0 $2.5M 88k 28.83
United Bankshares (UBSI) 0.0 $2.5M 70k 36.29
Cracker Barrel Old Country Store (CBRL) 0.0 $2.5M 19k 128.64
Xylem (XYL) 0.0 $2.5M 21k 117.65
WPP Adr (WPP) 0.0 $2.5M 33k 75.69
Essex Property Trust (ESS) 0.0 $2.5M 7.0k 352.25
Sea Sponsord Ads (SE) 0.0 $2.5M 11k 224.49
Helios Technologies (HLIO) 0.0 $2.5M 23k 105.16
Ventas (VTR) 0.0 $2.5M 48k 51.13
Cerence (CRNC) 0.0 $2.5M 32k 76.63
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.4M 873k 2.80
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $2.4M 31k 79.03
Invitation Homes (INVH) 0.0 $2.4M 54k 45.33
EOG Resources (EOG) 0.0 $2.4M 27k 88.98
Amgen (AMGN) 0.0 $2.4M 11k 225.02
Vail Resorts (MTN) 0.0 $2.4M 7.4k 327.69
Akamai Technologies (AKAM) 0.0 $2.4M 21k 117.04
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.4M 102k 23.81
Teladoc (TDOC) 0.0 $2.4M 26k 91.81
Western Alliance Bancorporation (WAL) 0.0 $2.4M 22k 108.06
Marvell Technology (MRVL) 0.0 $2.4M 27k 87.66
White Mountains Insurance Gp (WTM) 0.0 $2.4M 2.4k 1013.71
Aercap Holdings Nv SHS (AER) 0.0 $2.4M 37k 65.41
S&p Global (SPGI) 0.0 $2.4M 7.2k 333.33
Baker Hughes Company Cl A (BKR) 0.0 $2.4M 96k 24.68
Capital One Financial (COF) 0.0 $2.4M 17k 144.25
Webster Financial Corporation (WBS) 0.0 $2.4M 42k 55.90
Cabot Corporation (CBT) 0.0 $2.4M 42k 56.21
Metropcs Communications (TMUS) 0.0 $2.4M 20k 115.99
Moog Cl A (MOG.A) 0.0 $2.3M 29k 80.98
Technipfmc (FTI) 0.0 $2.3M 395k 5.92
Regions Financial Corporation (RF) 0.0 $2.3M 106k 21.96
Astrazeneca Sponsored Adr (AZN) 0.0 $2.3M 40k 58.32
Littelfuse (LFUS) 0.0 $2.3M 7.4k 314.64
Rapid7 (RPD) 0.0 $2.3M 20k 117.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.3M 23k 100.00
CRH Adr 0.0 $2.3M 44k 52.79
Church & Dwight (CHD) 0.0 $2.3M 22k 102.52
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $2.3M 45k 51.01
Univar 0.0 $2.3M 80k 28.35
Interpublic Group of Companies (IPG) 0.0 $2.3M 60k 37.44
Alexandria Real Estate Equities (ARE) 0.0 $2.3M 10k 223.34
Canadian Pacific Railway 0.0 $2.3M 31k 71.93
Discovery Com Ser A 0.0 $2.2M 96k 23.54
Neurocrine Biosciences (NBIX) 0.0 $2.2M 26k 84.53
Bok Finl Corp Com New (BOKF) 0.0 $2.2M 21k 105.51
Stepstone Group Com Cl A (STEP) 0.0 $2.2M 54k 41.58
Fabrinet SHS (FN) 0.0 $2.2M 19k 118.47
Encompass Health Corp (EHC) 0.0 $2.2M 34k 65.26
L3harris Technologies (LHX) 0.0 $2.2M 12k 187.50
Healthequity (HQY) 0.0 $2.2M 50k 43.94
Acuity Brands (AYI) 0.0 $2.2M 9.8k 222.22
Motorola Solutions Com New (MSI) 0.0 $2.2M 8.0k 271.64
Corteva (CTVA) 0.0 $2.2M 46k 47.28
Match Group (MTCH) 0.0 $2.1M 16k 132.31
Momentive Global 0.0 $2.1M 100k 21.14
Anthem (ELV) 0.0 $2.1M 4.8k 444.44
Mednax (MD) 0.0 $2.1M 78k 27.22
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.1M 57k 36.82
Nordson Corporation (NDSN) 0.0 $2.1M 8.3k 255.22
Cohen & Steers (CNS) 0.0 $2.1M 23k 92.53
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.1M 19k 108.88
Southwest Airlines (LUV) 0.0 $2.1M 48k 42.86
Syneos Health Cl A 0.0 $2.1M 20k 102.68
Kinsale Cap Group (KNSL) 0.0 $2.0M 8.6k 237.89
Yum! Brands (YUM) 0.0 $2.0M 15k 138.84
Honda Motor Amern Shs (HMC) 0.0 $2.0M 71k 28.44
Wingstop (WING) 0.0 $2.0M 12k 172.84
Natera (NTRA) 0.0 $2.0M 22k 92.99
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.0M 792k 2.55
Broadridge Financial Solutions (BR) 0.0 $2.0M 11k 178.08
Marten Transport (MRTN) 0.0 $2.0M 117k 17.16
Sba Communications Corp Cl A (SBAC) 0.0 $2.0M 5.2k 388.06
American Financial (AFG) 0.0 $2.0M 15k 137.23
Applovin Corp Com Cl A (APP) 0.0 $2.0M 21k 94.28
Global Payments (GPN) 0.0 $2.0M 15k 130.43
Acadia Healthcare (ACHC) 0.0 $2.0M 33k 60.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0M 12k 166.67
Prudential Adr (PUK) 0.0 $2.0M 57k 34.42
Suncor Energy (SU) 0.0 $2.0M 79k 25.02
Nutanix Cl A (NTNX) 0.0 $2.0M 62k 31.85
Devon Energy Corporation (DVN) 0.0 $2.0M 44k 44.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0M 27k 71.50
PPL Corporation (PPL) 0.0 $1.9M 65k 30.07
Thor Industries (THO) 0.0 $1.9M 19k 103.76
Element Solutions (ESI) 0.0 $1.9M 80k 24.31
Focus Finl Partners Com Cl A 0.0 $1.9M 32k 59.73
Vimeo Common Stock (VMEO) 0.0 $1.9M 108k 17.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.9M 17k 113.00
Principal Financial (PFG) 0.0 $1.9M 27k 72.32
Rockwell Automation (ROK) 0.0 $1.9M 5.5k 348.83
Avnet (AVT) 0.0 $1.9M 47k 41.22
Wec Energy Group (WEC) 0.0 $1.9M 20k 97.02
Boston Scientific Corporation (BSX) 0.0 $1.9M 42k 45.45
Terminix Global Holdings 0.0 $1.9M 42k 45.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.9M 16k 115.98
Ziprecruiter Cl A (ZIP) 0.0 $1.9M 76k 24.93
SVB Financial (SIVBQ) 0.0 $1.9M 2.8k 678.45
Ingersoll Rand (IR) 0.0 $1.9M 30k 61.88
Silicon Laboratories (SLAB) 0.0 $1.9M 9.0k 206.39
Healthcare Services (HCSG) 0.0 $1.8M 104k 17.79
Manhattan Associates (MANH) 0.0 $1.8M 14k 133.33
Stanley Black & Decker (SWK) 0.0 $1.8M 9.8k 188.32
Royal Dutch Shell Spons Adr A 0.0 $1.8M 43k 43.40
EXACT Sciences Corporation (EXAS) 0.0 $1.8M 24k 77.82
Q2 Holdings (QTWO) 0.0 $1.8M 23k 79.46
Asbury Automotive (ABG) 0.0 $1.8M 11k 172.75
EastGroup Properties (EGP) 0.0 $1.8M 7.9k 229.23
Atmos Energy Corporation (ATO) 0.0 $1.8M 17k 104.75
TransDigm Group Incorporated (TDG) 0.0 $1.8M 2.8k 636.50
Credit Suisse Group Sponsored Adr 0.0 $1.8M 183k 9.64
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.8M 471k 3.75
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 2.8k 631.34
Loews Corporation (L) 0.0 $1.8M 31k 57.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 10k 169.30
Ingredion Incorporated (INGR) 0.0 $1.8M 18k 96.62
Citrix Systems 0.0 $1.7M 19k 94.59
UGI Corporation (UGI) 0.0 $1.7M 38k 45.94
Nielsen Hldgs Shs Eur 0.0 $1.7M 84k 20.51
Deere & Company (DE) 0.0 $1.7M 5.2k 333.33
Yandex N V Shs Class A (NBIS) 0.0 $1.7M 28k 60.51
Trupanion (TRUP) 0.0 $1.7M 13k 132.09
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.7M 33k 52.15
Eastman Chemical Company (EMN) 0.0 $1.7M 14k 120.89
O'reilly Automotive (ORLY) 0.0 $1.7M 2.4k 700.00
Voya Financial (VOYA) 0.0 $1.7M 25k 66.16
Banco Santander Adr (SAN) 0.0 $1.7M 506k 3.29
South State Corporation (SSB) 0.0 $1.7M 21k 80.11
Ameriprise Financial (AMP) 0.0 $1.7M 6.6k 250.00
Martin Marietta Materials (MLM) 0.0 $1.7M 3.8k 440.35
Western Union Company (WU) 0.0 $1.6M 93k 17.84
Dycom Industries (DY) 0.0 $1.6M 18k 93.74
Barclays Adr (BCS) 0.0 $1.6M 158k 10.37
Thomson Reuters Corp. Com New 0.0 $1.6M 14k 119.65
Endava Ads (DAVA) 0.0 $1.6M 9.8k 167.64
Key (KEY) 0.0 $1.6M 71k 23.13
Bio Rad Labs Cl A (BIO) 0.0 $1.6M 2.2k 750.00
Plexus (PLXS) 0.0 $1.6M 17k 95.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.6M 13k 122.39
Eni S P A Sponsored Adr (E) 0.0 $1.6M 59k 27.64
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.6M 12k 134.50
Paychex (PAYX) 0.0 $1.6M 12k 136.69
Lyft Cl A Com (LYFT) 0.0 $1.6M 38k 42.69
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.6M 15k 105.76
Hca Holdings (HCA) 0.0 $1.6M 6.2k 257.00
Apartment Income Reit Corp (AIRC) 0.0 $1.6M 29k 54.68
Hubspot (HUBS) 0.0 $1.6M 2.4k 652.17
Brink's Company (BCO) 0.0 $1.6M 24k 65.57
Select Sector Spdr Tr Technology (XLK) 0.0 $1.6M 9.1k 173.90
Ball Corporation (BALL) 0.0 $1.6M 16k 96.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.6M 22k 72.47
Janus International Group In Common Stock (JBI) 0.0 $1.6M 125k 12.52
Armstrong World Industries (AWI) 0.0 $1.6M 13k 116.13
Norfolk Southern (NSC) 0.0 $1.5M 5.2k 297.64
Constellation Brands Cl A (STZ) 0.0 $1.5M 6.2k 250.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 5.7k 269.37
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $1.5M 25k 60.76
Legg Mason Etf Invt Tr Clearbridge Di (YLDE) 0.0 $1.5M 36k 43.44
Sterling Bancorp 0.0 $1.5M 60k 25.79
Colgate-Palmolive Company (CL) 0.0 $1.5M 23k 66.67
Open Lending Corp Com Cl A (LPRO) 0.0 $1.5M 69k 22.38
Halozyme Therapeutics (HALO) 0.0 $1.5M 38k 40.18
Northern Trust Corporation (NTRS) 0.0 $1.5M 13k 119.52
Valvoline Inc Common (VVV) 0.0 $1.5M 41k 37.27
Fortinet (FTNT) 0.0 $1.5M 4.2k 360.76
Cavco Industries (CVCO) 0.0 $1.5M 4.8k 318.18
Box Cl A (BOX) 0.0 $1.5M 57k 26.19
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.5M 15k 102.30
Guardant Health (GH) 0.0 $1.5M 10k 142.86
EnerSys (ENS) 0.0 $1.5M 19k 79.06
Crane 0.0 $1.5M 15k 101.71
Altice Usa Cl A (ATUS) 0.0 $1.5M 91k 16.18
Trimas Corp Com New (TRS) 0.0 $1.5M 40k 36.99
First Merchants Corporation (FRME) 0.0 $1.5M 35k 41.89
Host Hotels & Resorts (HST) 0.0 $1.5M 84k 17.39
Bausch Health Companies (BHC) 0.0 $1.5M 53k 27.62
Avista Corporation (AVA) 0.0 $1.5M 34k 42.50
Emergent BioSolutions (EBS) 0.0 $1.4M 33k 43.46
Eagle Materials (EXP) 0.0 $1.4M 8.6k 166.51
Clarivate Ord Shs (CLVT) 0.0 $1.4M 61k 23.51
Chegg (CHGG) 0.0 $1.4M 39k 36.36
Dell Technologies CL C (DELL) 0.0 $1.4M 25k 56.17
Piper Jaffray Companies (PIPR) 0.0 $1.4M 8.0k 178.56
Nov (NOV) 0.0 $1.4M 105k 13.55
AGCO Corporation (AGCO) 0.0 $1.4M 12k 115.78
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 4.0k 354.84
Cadence Design Systems (CDNS) 0.0 $1.4M 7.6k 186.34
Mantech International Corp Cl A 0.0 $1.4M 19k 72.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 6.9k 204.26
Whirlpool Corporation (WHR) 0.0 $1.4M 6.0k 235.02
FleetCor Technologies 0.0 $1.4M 6.3k 223.86
Vmware Cl A Com 0.0 $1.4M 12k 115.04
Texas Roadhouse (TXRH) 0.0 $1.4M 16k 89.27
Enterprise Financial Services (EFSC) 0.0 $1.4M 30k 47.08
Dentsply Sirona (XRAY) 0.0 $1.4M 25k 55.81
Federal Signal Corporation (FSS) 0.0 $1.4M 32k 43.33
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.4M 34k 40.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.4M 27k 51.42
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.4M 20k 69.18
Extra Space Storage (EXR) 0.0 $1.4M 6.1k 226.80
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.4M 14k 100.59
ViaSat (VSAT) 0.0 $1.4M 31k 44.53
Myriad Genetics (MYGN) 0.0 $1.4M 49k 27.59
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 7.5k 178.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3M 17k 77.11
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.3M 48k 27.97
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.3M 6.2k 213.27
Toro Company (TTC) 0.0 $1.3M 13k 99.88
Sonoco Products Company (SON) 0.0 $1.3M 23k 57.88
Heico Corp Cl A (HEI.A) 0.0 $1.3M 10k 128.53
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $1.3M 83k 15.91
Murphy Usa (MUSA) 0.0 $1.3M 6.6k 199.22
Albemarle Corporation (ALB) 0.0 $1.3M 5.7k 233.70
General Electric Com New (GE) 0.0 $1.3M 14k 94.47
Planet Fitness Cl A (PLNT) 0.0 $1.3M 14k 93.17
Installed Bldg Prods (IBP) 0.0 $1.3M 9.3k 139.69
Duckhorn Portfolio 0.0 $1.3M 56k 23.33
Championx Corp (CHX) 0.0 $1.3M 64k 20.17
Latham Group (SWIM) 0.0 $1.3M 51k 25.04
XP Cl A (XP) 0.0 $1.3M 45k 28.72
Iqvia Holdings (IQV) 0.0 $1.3M 4.6k 281.75
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.3M 13k 95.90
Core Laboratories 0.0 $1.3M 58k 22.31
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.3M 188k 6.79
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 27k 46.36
Monro Muffler Brake (MNRO) 0.0 $1.3M 22k 58.29
WesBan (WSBC) 0.0 $1.3M 36k 35.00
Nice Sponsored Adr (NICE) 0.0 $1.3M 4.1k 303.68
Illinois Tool Works (ITW) 0.0 $1.2M 5.3k 235.29
Zendesk 0.0 $1.2M 14k 86.96
Regal-beloit Corporation (RRX) 0.0 $1.2M 7.3k 170.25
Eagle Ban (EGBN) 0.0 $1.2M 21k 58.35
Fox Factory Hldg (FOXF) 0.0 $1.2M 7.5k 164.84
Ford Motor Company (F) 0.0 $1.2M 59k 20.77
Elastic N V Ord Shs (ESTC) 0.0 $1.2M 9.9k 124.22
Irhythm Technologies (IRTC) 0.0 $1.2M 10k 117.68
Waste Management (WM) 0.0 $1.2M 7.3k 166.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.2M 14k 89.82
Allegiant Travel Company (ALGT) 0.0 $1.2M 6.5k 187.06
Freshpet (FRPT) 0.0 $1.2M 13k 95.34
Ameresco Cl A (AMRC) 0.0 $1.2M 15k 81.43
Quaker Chemical Corporation (KWR) 0.0 $1.2M 4.9k 250.00
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 20k 60.17
Apria 0.0 $1.2M 37k 32.61
Parsons Corporation (PSN) 0.0 $1.2M 35k 33.66
Ida (IDA) 0.0 $1.2M 11k 113.32
Oneok (OKE) 0.0 $1.2M 20k 58.73
BorgWarner (BWA) 0.0 $1.2M 26k 45.06
Relx Sponsored Adr (RELX) 0.0 $1.2M 36k 32.60
National Vision Hldgs (EYE) 0.0 $1.2M 24k 48.03
Glacier Ban (GBCI) 0.0 $1.2M 21k 56.68
Euronet Worldwide (EEFT) 0.0 $1.2M 9.8k 119.19
Universal Display Corporation (OLED) 0.0 $1.2M 7.1k 165.10
Gibraltar Industries (ROCK) 0.0 $1.2M 17k 66.68
RPM International (RPM) 0.0 $1.2M 12k 101.02
Holley (HLLY) 0.0 $1.2M 89k 12.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.2M 5.1k 226.04
Ing Groep Sponsored Adr (ING) 0.0 $1.2M 83k 13.93
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.2M 72k 16.00
Aar (AIR) 0.0 $1.2M 30k 39.02
Dorman Products (DORM) 0.0 $1.1M 10k 113.01
Beyond Meat (BYND) 0.0 $1.1M 18k 65.16
Activision Blizzard 0.0 $1.1M 18k 62.50
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 3.1k 366.44
Aptar (ATR) 0.0 $1.1M 9.2k 123.19
Highwoods Properties (HIW) 0.0 $1.1M 25k 44.58
A. O. Smith Corporation (AOS) 0.0 $1.1M 13k 85.86
Gap (GAP) 0.0 $1.1M 63k 17.65
Healthcare Tr Amer Cl A New 0.0 $1.1M 33k 33.37
Royalty Pharma Shs Class A (RPRX) 0.0 $1.1M 28k 39.86
Digi International (DGII) 0.0 $1.1M 45k 24.58
Nortonlifelock (GEN) 0.0 $1.1M 43k 25.99
Dolby Laboratories Com Cl A (DLB) 0.0 $1.1M 12k 95.26
Biohaven Pharmaceutical Holding 0.0 $1.1M 8.0k 137.73
Microchip Technology (MCHP) 0.0 $1.1M 13k 87.09
Callaway Golf Company (MODG) 0.0 $1.1M 40k 27.43
Comfort Systems USA (FIX) 0.0 $1.1M 11k 98.91
Insperity (NSP) 0.0 $1.1M 9.2k 118.16
Compass Minerals International (CMP) 0.0 $1.1M 21k 51.09
Concentrix Corp (CNXC) 0.0 $1.1M 6.0k 178.57
Brown & Brown (BRO) 0.0 $1.1M 15k 70.46
Expedia Group Com New (EXPE) 0.0 $1.1M 5.4k 200.00
Willis Towers Watson SHS (WTW) 0.0 $1.1M 4.5k 237.44
Carlisle Companies (CSL) 0.0 $1.1M 5.4k 200.00
Steelcase Cl A (SCS) 0.0 $1.1M 91k 11.69
Lpl Financial Holdings (LPLA) 0.0 $1.1M 6.6k 160.14
Republic Services (RSG) 0.0 $1.1M 7.6k 139.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.1M 14k 76.23
Descartes Sys Grp (DSGX) 0.0 $1.0M 13k 82.73
Ecovyst (ECVT) 0.0 $1.0M 102k 10.24
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.0M 32k 32.71
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.0M 35k 29.61
Select Sector Spdr Tr Financial (XLF) 0.0 $1.0M 26k 39.02
Peloton Interactive Cl A Com (PTON) 0.0 $1.0M 29k 35.75
Kimco Realty Corporation (KIM) 0.0 $1.0M 41k 24.65
Emcor (EME) 0.0 $1.0M 7.9k 127.17
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 11k 88.38
Semtech Corporation (SMTC) 0.0 $1.0M 11k 88.92
Globus Med Cl A (GMED) 0.0 $1.0M 14k 72.21
Penn National Gaming (PENN) 0.0 $1000k 19k 51.85
Franklin Resources (BEN) 0.0 $999k 30k 33.50
Arrowhead Pharmaceuticals (ARWR) 0.0 $992k 15k 66.31
Horace Mann Educators Corporation (HMN) 0.0 $988k 26k 38.80
Revolve Group Cl A (RVLV) 0.0 $988k 17k 56.65
Live Nation Entertainment (LYV) 0.0 $986k 8.2k 119.64
First Horizon National Corporation (FHN) 0.0 $982k 60k 16.33
Easterly Government Properti reit (DEA) 0.0 $982k 43k 22.92
Medical Properties Trust (MPW) 0.0 $976k 34k 28.57
Gentherm (THRM) 0.0 $973k 11k 86.90
Intra Cellular Therapies (ITCI) 0.0 $970k 19k 51.95
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $970k 26k 37.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $967k 117k 8.24
Altair Engr Com Cl A (ALTR) 0.0 $966k 7.7k 125.00
Trustmark Corporation (TRMK) 0.0 $962k 30k 32.47
Hudson Pacific Properties (HPP) 0.0 $960k 39k 24.72
Lancaster Colony (LANC) 0.0 $953k 5.8k 165.68
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $951k 5.7k 165.59
ON Semiconductor (ON) 0.0 $937k 14k 66.67
Wolfspeed (WOLF) 0.0 $934k 8.4k 111.78
Iaa 0.0 $930k 18k 50.49
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $925k 7.3k 127.41
Snowflake Cl A (SNOW) 0.0 $921k 2.7k 338.73
New York Times Cl A (NYT) 0.0 $919k 19k 48.28
Royal Caribbean Cruises (RCL) 0.0 $916k 12k 76.89
Colfax Corporation 0.0 $916k 20k 45.96
Xpel (XPEL) 0.0 $915k 13k 68.27
Nrg Energy Com New (NRG) 0.0 $911k 21k 43.10
Vulcan Materials Company (VMC) 0.0 $909k 4.4k 207.58
Westrock (WRK) 0.0 $903k 20k 44.38
Nevro (NVRO) 0.0 $901k 11k 81.04
The Trade Desk Com Cl A (TTD) 0.0 $900k 9.8k 91.67
Equity Residential Sh Ben Int (EQR) 0.0 $898k 9.9k 90.56
Performance Food (PFGC) 0.0 $892k 19k 45.88
Blackstone Group Inc Com Cl A (BX) 0.0 $891k 6.9k 129.57
Mister Car Wash (MCW) 0.0 $889k 49k 18.22
Mohawk Industries (MHK) 0.0 $888k 4.9k 182.23
Bank of New York Mellon Corporation (BK) 0.0 $886k 15k 57.79
Snap Cl A (SNAP) 0.0 $878k 19k 47.02
Switch Cl A 0.0 $874k 31k 28.65
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $872k 38k 22.98
Physicians Realty Trust 0.0 $868k 46k 18.83
Arrow Electronics (ARW) 0.0 $868k 6.5k 134.24
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $866k 10k 84.20
Abcam Ads 0.0 $864k 37k 23.57
Everbridge, Inc. Cmn (EVBG) 0.0 $863k 13k 67.41
Portland Gen Elec Com New (POR) 0.0 $860k 16k 52.90
Atlantic Union B (AUB) 0.0 $857k 23k 37.29
Federal Rlty Invt Tr Sh Ben Int New 0.0 $856k 6.3k 136.05
Ishares Core Msci Emkt (IEMG) 0.0 $855k 14k 59.89
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $841k 26k 31.81
Best Buy (BBY) 0.0 $840k 8.3k 101.58
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $840k 19k 43.43
Chemed Corp Com Stk (CHE) 0.0 $836k 1.5k 571.43
Assurant (AIZ) 0.0 $835k 5.4k 155.90
Kirby Corporation (KEX) 0.0 $833k 14k 59.45
Apollo Global Mgmt Com Cl A 0.0 $833k 12k 72.40
Cable One (CABO) 0.0 $833k 472.00 1764.19
Bofi Holding (AX) 0.0 $829k 15k 55.91
Envestnet (ENV) 0.0 $827k 7.4k 111.11
Shockwave Med 0.0 $823k 4.6k 178.29
Topbuild (BLD) 0.0 $822k 3.0k 276.02
Vroom 0.0 $817k 76k 10.77
CF Industries Holdings (CF) 0.0 $814k 12k 70.81
Laboratory Corp Amer Hldgs Com New 0.0 $813k 2.6k 314.11
Arthur J. Gallagher & Co. (AJG) 0.0 $812k 4.8k 169.77
AtriCure (ATRC) 0.0 $809k 12k 69.50
Exelixis (EXEL) 0.0 $805k 44k 18.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $805k 1.6k 500.00
Uipath Cl A (PATH) 0.0 $803k 19k 43.13
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $802k 147k 5.47
Edison International (EIX) 0.0 $800k 12k 67.94
Synchrony Financial (SYF) 0.0 $795k 17k 46.36
Avantor (AVTR) 0.0 $787k 19k 42.12
Enterprise Products Partners (EPD) 0.0 $787k 36k 21.95
Roblox Corp Cl A (RBLX) 0.0 $784k 7.6k 103.20
FactSet Research Systems (FDS) 0.0 $784k 1.6k 500.00
Evertec (EVTC) 0.0 $782k 16k 49.96
Meridian Bioscience 0.0 $778k 38k 20.41
Post Holdings Inc Common (POST) 0.0 $777k 6.9k 112.68
CarMax (KMX) 0.0 $772k 5.9k 130.67
Six Flags Entertainment (SIX) 0.0 $771k 18k 42.56
Avient Corp (AVNT) 0.0 $770k 14k 56.06
Carter's (CRI) 0.0 $768k 7.6k 101.10
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $761k 27k 28.59
Cheniere Energy Com New (LNG) 0.0 $754k 7.4k 101.41
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $749k 24k 30.99
Mesa Laboratories (MLAB) 0.0 $749k 2.3k 328.05
Simpson Manufacturing (SSD) 0.0 $742k 5.3k 139.13
Ringcentral Cl A (RNG) 0.0 $738k 3.9k 187.15
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $734k 9.5k 76.99
Boston Beer Cl A (SAM) 0.0 $731k 1.4k 504.83
Valero Energy Corporation (VLO) 0.0 $727k 9.7k 75.12
Pubmatic Com Cl A (PUBM) 0.0 $726k 21k 34.06
Dmc Global (BOOM) 0.0 $719k 18k 39.59
Myt Netherlands Parent B V Ads (MYTE) 0.0 $719k 34k 21.21
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $719k 32k 22.25
Dick's Sporting Goods (DKS) 0.0 $716k 6.2k 115.04
Ametek (AME) 0.0 $714k 4.9k 147.14
NewMarket Corporation (NEU) 0.0 $709k 2.1k 342.84
Lam Research Corporation 0.0 $707k 1.1k 666.67
John Bean Technologies Corporation 0.0 $703k 4.6k 153.46
Evo Pmts Cl A Com 0.0 $702k 27k 25.61
Global X Fds Genomic Biotech (GNOM) 0.0 $700k 35k 19.85
Barnes (B) 0.0 $699k 15k 46.57
Impinj (PI) 0.0 $697k 7.9k 88.74
Mosaic (MOS) 0.0 $689k 18k 39.28
Okta Cl A (OKTA) 0.0 $689k 3.1k 224.24
Targa Res Corp (TRGP) 0.0 $688k 13k 52.17
PROS Holdings (PRO) 0.0 $686k 20k 34.51
Scripps E W Co Ohio Cl A New (SSP) 0.0 $685k 35k 19.36
Tc Energy Corp (TRP) 0.0 $685k 15k 46.49
Proto Labs (PRLB) 0.0 $666k 13k 51.37
Mongodb Cl A (MDB) 0.0 $665k 1.2k 533.33
Archrock (AROC) 0.0 $663k 89k 7.49
Columbus McKinnon (CMCO) 0.0 $661k 14k 46.29
Gentex Corporation (GNTX) 0.0 $658k 19k 34.88
ACI Worldwide (ACIW) 0.0 $657k 19k 34.74
Jackson Financial Com Cl A (JXN) 0.0 $656k 16k 41.80
MGM Resorts International. (MGM) 0.0 $654k 15k 44.91
Integer Hldgs (ITGR) 0.0 $654k 7.6k 85.64
Domino's Pizza (DPZ) 0.0 $653k 1.2k 564.44
Helen Of Troy (HELE) 0.0 $652k 2.7k 244.42
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $649k 23k 28.47
Douglas Dynamics (PLOW) 0.0 $648k 17k 39.08
Henry Schein (HSIC) 0.0 $647k 7.3k 88.24
PS Business Parks 0.0 $642k 3.5k 184.17
KBR (KBR) 0.0 $641k 14k 47.63
Amicus Therapeutics (FOLD) 0.0 $634k 55k 11.55
Air Lease Corp Cl A (AL) 0.0 $627k 14k 44.19
Summit Hotel Properties (INN) 0.0 $623k 64k 9.77
Atrion Corporation (ATRI) 0.0 $622k 882.00 705.22
Heritage-Crystal Clean 0.0 $621k 19k 32.01
Stonex Group (SNEX) 0.0 $620k 10k 61.80
Inspire Med Sys (INSP) 0.0 $617k 2.7k 231.05
Glaukos (GKOS) 0.0 $610k 14k 44.56
Boston Properties (BXP) 0.0 $606k 5.3k 115.32
Schneider National CL B (SNDR) 0.0 $606k 23k 26.93
Landec Corporation (LFCR) 0.0 $605k 55k 11.11
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $602k 65k 9.33
Spirit Rlty Cap Com New 0.0 $602k 13k 48.19
Omnicell (OMCL) 0.0 $598k 3.3k 180.39
Cnx Resources Corporation (CNX) 0.0 $596k 43k 13.75
Liberty Media Corp Del Com C Siriusxm 0.0 $588k 12k 50.88
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $586k 14k 42.03
Ttec Holdings (TTEC) 0.0 $584k 6.4k 90.57
Yum China Holdings (YUMC) 0.0 $583k 12k 49.89
Duck Creek Technologies SHS 0.0 $582k 19k 30.12
Appfolio Com Cl A (APPF) 0.0 $577k 4.8k 121.09
Ishares Tr Select Divid Etf (DVY) 0.0 $576k 4.7k 122.68
Vertex Cl A (VERX) 0.0 $561k 35k 15.86
Invesco SHS (IVZ) 0.0 $553k 24k 23.02
Xpo Logistics Inc equity (XPO) 0.0 $553k 7.1k 77.35
Abb Sponsored Adr (ABBNY) 0.0 $552k 15k 37.93
Cogent Communications Hldgs Com New (CCOI) 0.0 $551k 7.5k 73.20
Epam Systems (EPAM) 0.0 $551k 819.00 672.13
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $549k 15k 36.86
MarketAxess Holdings (MKTX) 0.0 $548k 1.3k 407.41
Embraer Sponsored Ads (ERJ) 0.0 $544k 31k 17.74
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $543k 6.0k 91.06
Lamb Weston Hldgs (LW) 0.0 $540k 8.5k 63.46
Eversource Energy (ES) 0.0 $539k 5.9k 90.93
Prog Holdings Com Npv (PRG) 0.0 $535k 12k 45.06
Olo Cl A (OLO) 0.0 $535k 26k 20.81
Inari Medical Ord (NARI) 0.0 $530k 5.8k 91.21
Capri Holdings SHS (CPRI) 0.0 $526k 8.1k 64.93
UFP Technologies (UFPT) 0.0 $526k 7.5k 70.23
Hanesbrands (HBI) 0.0 $526k 30k 17.39
Kemper Corp Del (KMPR) 0.0 $524k 8.9k 58.84
Veracyte (VCYT) 0.0 $522k 13k 41.17
AZZ Incorporated (AZZ) 0.0 $519k 9.4k 55.30
MDU Resources (MDU) 0.0 $516k 17k 30.85
Api Group Corp Com Stk (APG) 0.0 $513k 20k 25.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $512k 9.9k 51.77
Standex Int'l (SXI) 0.0 $511k 4.6k 110.65
Springworks Therapeutics (SWTX) 0.0 $511k 8.2k 61.96
Marriott Intl Cl A (MAR) 0.0 $511k 3.1k 165.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $510k 7.7k 65.85
Vanguard World Mega Grwth Ind (MGK) 0.0 $509k 2.0k 260.62
Quest Diagnostics Incorporated (DGX) 0.0 $505k 2.9k 176.47
State Street Corporation (STT) 0.0 $505k 5.4k 93.00
Select Sector Spdr Tr Communication (XLC) 0.0 $501k 6.5k 77.65
Wayside Technology (CLMB) 0.0 $496k 14k 35.10
Tegna (TGNA) 0.0 $490k 26k 18.55
Ducommun Incorporated (DCO) 0.0 $489k 11k 46.75
Warby Parker Cl A Com (WRBY) 0.0 $489k 11k 43.48
Dcp Midstream Com Ut Ltd Ptn 0.0 $488k 18k 27.51
Credicorp (BAP) 0.0 $481k 3.9k 121.99
Boyd Gaming Corporation (BYD) 0.0 $478k 7.3k 65.52
Hagerty Cl A Com (HGTY) 0.0 $476k 34k 14.17
Vanguard Index Fds Small Cp Etf (VB) 0.0 $476k 2.1k 225.91
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $473k 10k 46.48
Viatris (VTRS) 0.0 $472k 30k 15.87
Liberty Latin America Com Cl C (LILAK) 0.0 $471k 41k 11.40
Pra (PRAA) 0.0 $471k 9.4k 50.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $471k 5.5k 85.19
Orange Sponsored Adr (ORANY) 0.0 $471k 45k 10.56
Nvent Electric SHS (NVT) 0.0 $470k 16k 30.30
Teradyne (TER) 0.0 $467k 2.9k 163.47
Valmont Industries (VMI) 0.0 $465k 1.9k 250.40
Hancock Holding Company (HWC) 0.0 $465k 9.3k 49.99
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $465k 13k 35.36
Zentalis Pharmaceuticals (ZNTL) 0.0 $464k 5.5k 84.07
Cummins (CMI) 0.0 $463k 2.8k 166.67
V.F. Corporation (VFC) 0.0 $463k 6.6k 70.18
Heska Corp Com Restrc New 0.0 $462k 2.5k 182.68
Malibu Boats Com Cl A (MBUU) 0.0 $460k 6.7k 68.79
WNS HLDGS Spon Adr 0.0 $460k 5.2k 88.21
Us Foods Hldg Corp call (USFD) 0.0 $460k 13k 34.85
Alight Com Cl A (ALIT) 0.0 $455k 42k 10.81
Tree (TREE) 0.0 $455k 3.7k 122.53
Skyline Corporation (SKY) 0.0 $451k 5.7k 79.07
Liberty Media Acquisition Com Sr A 0.0 $450k 44k 10.27
Site Centers Corp 0.0 $450k 28k 15.83
Jd.com Spon Adr Cl A (JD) 0.0 $449k 6.4k 70.09
United Fire & Casualty (UFCS) 0.0 $445k 19k 23.19
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $442k 13k 35.35
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $441k 9.3k 47.62
Alliance Data Systems Corporation (BFH) 0.0 $436k 6.6k 66.44
CommVault Systems (CVLT) 0.0 $430k 6.2k 68.99
Secureworks Corp Cl A (SCWX) 0.0 $430k 27k 15.98
Liberty Media Corp Del Com A Siriusxm 0.0 $426k 8.4k 50.77
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $425k 2.0k 215.63
Public Service Enterprise (PEG) 0.0 $423k 6.3k 66.80
Viemed Healthcare (VMD) 0.0 $423k 81k 5.22
Cgi Cl A Sub Vtg (GIB) 0.0 $422k 4.8k 88.53
Nordstrom (JWN) 0.0 $421k 19k 22.60
T. Rowe Price (TROW) 0.0 $420k 2.1k 196.50
Ericsson Adr B Sek 10 (ERIC) 0.0 $417k 38k 10.88
Store Capital Corp reit 0.0 $416k 12k 34.38
Phreesia (PHR) 0.0 $416k 10k 41.67
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $411k 5.1k 81.34
Gra (GGG) 0.0 $410k 5.0k 82.13
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $409k 7.5k 54.77
Xenia Hotels & Resorts (XHR) 0.0 $409k 23k 18.10
Argenx Se Sponsored Adr (ARGX) 0.0 $409k 1.2k 350.65
Sylvamo Corp Common Stock (SLVM) 0.0 $408k 15k 27.88
ACADIA Pharmaceuticals (ACAD) 0.0 $405k 17k 23.33
Biontech Se Sponsored Ads (BNTX) 0.0 $397k 1.5k 257.62
Procore Technologies (PCOR) 0.0 $395k 4.9k 80.04
Rh (RH) 0.0 $393k 733.00 536.15
Vontier Corporation (VNT) 0.0 $390k 13k 30.75
Allegro Microsystems Ord (ALGM) 0.0 $388k 11k 36.19
Trane Technologies SHS (TT) 0.0 $387k 1.9k 202.31
Xilinx 0.0 $385k 1.8k 211.86
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $384k 38k 10.11
Criteo S A Spons Ads (CRTO) 0.0 $380k 9.8k 38.89
LeMaitre Vascular (LMAT) 0.0 $376k 7.5k 50.20
Outset Med (OM) 0.0 $372k 8.1k 46.11
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $369k 10k 37.06
Telefonica Brasil Sa New Adr (VIV) 0.0 $367k 42k 8.65
Lennox International (LII) 0.0 $366k 1.1k 324.86
Kaman Corporation 0.0 $366k 8.5k 43.12
Danaher Corporation 4.75 MND CV PFD 0.0 $366k 167.00 2191.62
Warner Music Group Corp Com Cl A (WMG) 0.0 $364k 8.4k 43.16
WD-40 Company (WDFC) 0.0 $363k 1.5k 244.44
Ashland (ASH) 0.0 $362k 3.4k 107.77
Ryman Hospitality Pptys (RHP) 0.0 $361k 3.9k 91.81
Brown Forman Corp CL B (BF.B) 0.0 $360k 4.9k 72.82
Adient Ord Shs (ADNT) 0.0 $359k 7.5k 47.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $358k 4.4k 80.78
AvalonBay Communities (AVB) 0.0 $354k 1.4k 252.61
Pvh Corporation (PVH) 0.0 $351k 3.3k 106.68
Envista Hldgs Corp (NVST) 0.0 $350k 7.8k 45.09
Barclays Bank Etn Lkd 48 0.0 $349k 5.7k 61.21
Novocure Ord Shs (NVCR) 0.0 $349k 4.7k 75.04
Dlh Hldgs (DLHC) 0.0 $346k 17k 20.71
Frontdoor (FTDR) 0.0 $343k 9.4k 36.61
Transcat (TRNS) 0.0 $340k 3.7k 92.36
Health Catalyst (HCAT) 0.0 $339k 8.6k 39.61
Tenable Hldgs (TENB) 0.0 $339k 6.2k 55.12
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $339k 30k 11.22
Transunion (TRU) 0.0 $336k 2.8k 118.76
U.S. Physical Therapy (USPH) 0.0 $336k 3.5k 95.67
Marcus & Millichap (MMI) 0.0 $331k 6.4k 51.39
Alexander & Baldwin (ALEX) 0.0 $328k 13k 25.07
Edgewell Pers Care (EPC) 0.0 $325k 7.1k 45.76
Arconic 0.0 $324k 9.8k 32.98
Leslies (LESL) 0.0 $324k 14k 23.64
Pembina Pipeline Corp (PBA) 0.0 $320k 11k 30.34
Shutterstock (SSTK) 0.0 $317k 2.9k 110.88
Dt Midstream Common Stock (DTM) 0.0 $317k 6.6k 47.91
Axalta Coating Sys (AXTA) 0.0 $314k 8.3k 37.97
Churchill Downs (CHDN) 0.0 $314k 1.3k 240.95
Privia Health Group (PRVA) 0.0 $312k 12k 25.87
Columbia Finl (CLBK) 0.0 $311k 15k 20.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $311k 9.7k 32.08
Steven Madden (SHOO) 0.0 $311k 6.7k 46.44
Axon Enterprise (AXON) 0.0 $310k 2.0k 156.75
Kinder Morgan (KMI) 0.0 $305k 19k 15.85
Ultragenyx Pharmaceutical (RARE) 0.0 $303k 3.6k 83.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $303k 1.9k 163.70
Porch Group (PRCH) 0.0 $300k 19k 15.60
Cemex Sab De Cv Spon Adr New (CX) 0.0 $299k 44k 6.77
On Assignment (ASGN) 0.0 $297k 2.4k 123.00
Kyndryl Hldgs Common Stock (KD) 0.0 $295k 16k 18.17
Itt (ITT) 0.0 $293k 2.9k 102.31
The Aarons Company (AAN) 0.0 $293k 12k 24.69
Black Hills Corporation (BKH) 0.0 $292k 4.1k 70.55
Zoominfo Technologies Com Cl A (ZI) 0.0 $287k 4.5k 64.13
Premier Cl A (PINC) 0.0 $287k 7.0k 41.22
Ishares Tr Mortge Rel Etf (REM) 0.0 $286k 8.3k 34.56
Kulicke and Soffa Industries (KLIC) 0.0 $284k 4.7k 61.07
B. Riley Financial (RILY) 0.0 $284k 3.2k 89.00
Pennant Group (PNTG) 0.0 $283k 12k 23.08
Utz Brands Com Cl A (UTZ) 0.0 $283k 18k 15.94
Steel Dynamics (STLD) 0.0 $282k 4.5k 62.06
Xcel Energy (XEL) 0.0 $282k 4.5k 62.50
Pioneer Nat Res Note 0.250% 5/1 0.0 $282k 158k 1.78
Research Solutions (RSSS) 0.0 $281k 114k 2.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $281k 15k 18.91
Global X Fds Cloud Computng (CLOU) 0.0 $279k 11k 26.48
Model N (MODN) 0.0 $278k 9.3k 29.98
1 800 Flowers Cl A (FLWS) 0.0 $278k 12k 23.34
Zurn Water Solutions Corp Zws (ZWS) 0.0 $274k 7.5k 36.35
American Electric Power Company (AEP) 0.0 $274k 3.1k 87.59
Chase Corporation 0.0 $273k 2.7k 99.71
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $271k 39k 6.88
Open Text Corp (OTEX) 0.0 $270k 5.7k 47.46
Maxar Technologies 0.0 $269k 9.1k 29.56
Otis Worldwide Corp (OTIS) 0.0 $267k 3.1k 86.94
J Global (ZD) 0.0 $267k 2.4k 110.79
Wintrust Financial Corporation (WTFC) 0.0 $267k 2.9k 90.82
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $265k 1.5k 176.08
H&E Equipment Services (HEES) 0.0 $265k 6.0k 44.20
Baidu Spon Adr Rep A (BIDU) 0.0 $261k 1.8k 148.67
Livent Corp 0.0 $260k 11k 24.35
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $258k 5.7k 45.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $257k 14k 18.98
G-III Apparel (GIII) 0.0 $257k 9.3k 27.59
Onemain Holdings (OMF) 0.0 $255k 5.1k 50.45
Spectrum Brands Holding (SPB) 0.0 $254k 2.5k 101.56
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $254k 1.5k 175.17
Equitrans Midstream Corp (ETRN) 0.0 $253k 24k 10.36
Squarespace Class A (SQSP) 0.0 $252k 8.5k 29.49
Nasdaq Omx (NDAQ) 0.0 $251k 1.2k 209.87
Tradeweb Mkts Cl A (TW) 0.0 $251k 2.5k 100.08
Avery Dennison Corporation (AVY) 0.0 $249k 1.2k 210.53
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $248k 114k 2.17
Neogenomics Com New (NEO) 0.0 $248k 7.3k 34.15
First Hawaiian (FHB) 0.0 $247k 9.0k 27.37
Sprout Social Com Cl A (SPT) 0.0 $247k 2.7k 90.58
Nice Note 9/1 0.0 $245k 202k 1.21
Caesars Entertainment (CZR) 0.0 $244k 2.6k 93.56
Spotify Technology S A SHS (SPOT) 0.0 $244k 1.0k 233.77
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $242k 292.00 828.77
Ptc (PTC) 0.0 $240k 2.0k 121.27
Sandy Spring Ban (SASR) 0.0 $240k 5.0k 48.14
Ortho Clinical Diagnostics H Ord Shs 0.0 $239k 11k 21.41
Primerica (PRI) 0.0 $238k 1.6k 153.35
Hologic (HOLX) 0.0 $238k 3.1k 76.50
Lumentum Hldgs Note 0.250% 3/1 0.0 $238k 134k 1.78
Nextera Energy Unit 99/99/9999 0.0 $237k 4.1k 57.52
ExlService Holdings (EXLS) 0.0 $236k 1.6k 144.79
Teck Resources CL B (TECK) 0.0 $235k 8.2k 28.81
Continental Resources 0.0 $235k 5.2k 44.79
Woodward Governor Company (WWD) 0.0 $235k 2.1k 109.40
Liberty Media Corp Del Com C Braves Grp 0.0 $235k 8.4k 28.05
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $235k 1.7k 137.59
Wright Express (WEX) 0.0 $234k 1.7k 141.18
Kkr & Co 6% Mconv Pfd C 0.0 $232k 2.5k 93.02
DZS (DZSI) 0.0 $231k 14k 16.22
First Industrial Realty Trust (FR) 0.0 $231k 3.5k 66.11
Netease Sponsored Ads (NTES) 0.0 $230k 2.3k 101.59
Nature's Sunshine Prod. (NATR) 0.0 $230k 12k 18.50
Cryoport Com Par $0.001 (CYRX) 0.0 $228k 3.8k 59.38
Federal Agric Mtg Corp CL C (AGM) 0.0 $228k 1.8k 123.91
Booking Holdings (BKNG) 0.0 $224k 112.00 2000.00
Perella Weinberg Partners Class A Com (PWP) 0.0 $224k 17k 12.84
Chesapeake Energy Corp (EXE) 0.0 $223k 3.5k 64.60
Osisko Gold Royalties (OR) 0.0 $220k 18k 12.26
Materion Corporation (MTRN) 0.0 $220k 2.4k 91.93
Trinet (TNET) 0.0 $218k 2.3k 95.28
Casey's General Stores (CASY) 0.0 $216k 1.1k 197.08
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $216k 4.1k 53.11
Hess (HES) 0.0 $216k 2.9k 74.20
Cannae Holdings (CNNE) 0.0 $216k 6.1k 35.20
Etsy Note 0.125%10/0 0.0 $214k 84k 2.55
Mgm Growth Pptys Cl A Com 0.0 $212k 5.2k 40.79
Nucor Corporation (NUE) 0.0 $211k 1.8k 114.35
Southern Company (SO) 0.0 $210k 3.1k 68.54
Broadcom 8% Mcnv Pfd Sr A 0.0 $210k 101.00 2079.21
10x Genomics Cl A Com (TXG) 0.0 $210k 1.4k 149.15
Information Services (III) 0.0 $209k 27k 7.64
Logitech Intl S A SHS (LOGI) 0.0 $209k 2.5k 82.41
Amcor Ord (AMCR) 0.0 $208k 17k 12.03
Silicon Laboratories Note 0.625% 6/1 0.0 $205k 117k 1.75
N-able Common Stock (NABL) 0.0 $204k 18k 11.11
Thredup Cl A (TDUP) 0.0 $203k 16k 12.76
Crestwood Equity Partners Unit Ltd Partner 0.0 $203k 7.4k 27.42
American Eagle Outfitters (AEO) 0.0 $202k 8.0k 25.29
LivePerson (LPSN) 0.0 $200k 5.6k 35.66
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $200k 9.9k 20.22
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $197k 188k 1.05
LHC 0.0 $196k 2.0k 100.00
Dish Network Corporation Note 3.375% 8/1 0.0 $192k 203k 0.95
Aegon N V Ny Registry Shs 0.0 $191k 39k 4.93
Conmed Corp Note 2.625% 2/0 0.0 $183k 110k 1.66
Schlumberger Com Stk (SLB) 0.0 $183k 8.9k 20.41
Tabula Rasa Healthcare 0.0 $182k 12k 15.03
Microchip Technology Note 0.125%11/1 0.0 $178k 144k 1.24
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 0.0 $177k 109k 1.62
Commscope Hldg (COMM) 0.0 $176k 16k 11.04
Sandstorm Gold Com New (SAND) 0.0 $174k 28k 6.20
Palo Alto Networks Note 0.375% 6/0 0.0 $172k 91k 1.89
Eqt Corp Note 1.750% 5/0 0.0 $163k 98k 1.66
Paya Holdings Com Cl A 0.0 $162k 26k 6.35
Great Elm Group Com New (GEG) 0.0 $162k 78k 2.09
Dexcom Note 0.250%11/1 0.0 $161k 136k 1.18
Huntington Bancshares Incorporated (HBAN) 0.0 $160k 11k 14.97
Workday Note 0.250%10/0 0.0 $158k 85k 1.86
Envestnet Note 1.750% 6/0 0.0 $156k 124k 1.26
Hillman Solutions Corp (HLMN) 0.0 $156k 15k 10.73
Nrg Energy DBCV 2.750% 6/0 0.0 $151k 127k 1.19
Cheesecake Factory Note 0.375% 6/1 0.0 $150k 168k 0.89
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $149k 135k 1.10
Horizon Global Corporation 0.0 $147k 19k 7.96
Royal Caribbean Group Note 4.250% 6/1 0.0 $146k 115k 1.27
Burlington Stores Note 2.250% 4/1 0.0 $146k 98k 1.49
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $145k 134k 1.08
Enel Chile Sponsored Adr (ENIC) 0.0 $144k 80k 1.81
Southwest Airls Note 1.250% 5/0 0.0 $135k 101k 1.34
Nuvasive Note 0.375% 3/1 0.0 $133k 139k 0.96
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $131k 133k 0.98
Ci&t Com Cl A (CINT) 0.0 $124k 11k 11.86
Btrs Holdings Com Cl 1 0.0 $122k 16k 7.85
Teladoc Health Note 1.250% 6/0 0.0 $117k 128k 0.91
Liberty Media Corp Del Note 1.375%10/1 0.0 $116k 77k 1.51
Patrick Inds DBCV 1.000% 2/0 0.0 $115k 104k 1.11
Block Note 0.500% 5/1 0.0 $115k 55k 2.09
Ringcentral Note 3/0 0.0 $111k 118k 0.94
Akamai Technologies Note 0.125% 5/0 0.0 $110k 84k 1.31
Atlas Technical Consultants Com Cls A 0.0 $108k 13k 8.44
Enjoy Technology 0.0 $100k 22k 4.62
Neurocrine Biosciences Note 2.250% 5/1 0.0 $100k 80k 1.25
Snap Note 0.750% 8/0 0.0 $97k 45k 2.16
Exact Sciences Corp Note 0.375% 3/0 0.0 $97k 100k 0.97
Splunk Note 1.125% 9/1 0.0 $93k 84k 1.11
Viavi Solutions Note 1.000% 3/0 0.0 $72k 51k 1.41
Spirit Airls Note 1.000% 5/1 0.0 $71k 82k 0.87
Marriott Vacations Worldwide Note 1.500% 9/1 0.0 $67k 55k 1.22
Apellis Pharmaceuticals Note 3.500% 9/1 0.0 $62k 41k 1.51
Zynga Note 0.250% 6/0 0.0 $62k 57k 1.09
Pacira Biosciences Note 2.375% 4/0 0.0 $56k 55k 1.02
Everbridge Note 0.125%12/1 0.0 $45k 46k 0.98
Lendingtree Note 0.625% 6/0 0.0 $32k 32k 1.00
Cerner Corporation 0.0 $0 28k 0.00
Zimmer Holdings (ZBH) 0.0 $0 14k 0.00
Toyota Motor Corp Ads (TM) 0.0 $0 46k 0.00
Cognex Corporation (CGNX) 0.0 $0 57k 0.00
SPX Corporation 0.0 $0 5.1k 0.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $0 44k 0.00
SYNNEX Corporation (SNX) 0.0 $0 4.2k 0.00
Citigroup Com New (C) 0.0 $0 1.1M 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 38k 0.00
Cyrusone 0.0 $0 3.4k 0.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $0 27k 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 9.8k 0.00
Carrier Global Corporation (CARR) 0.0 $0 9.1k 0.00
Organon & Co Common Stock (OGN) 0.0 $0 166k 0.00