Oppenheimer Asset Management

Oppenheimer Asset Management as of March 31, 2022

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1196 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $223M 705k 315.79
Amazon (AMZN) 2.0 $138M 42k 3263.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $99M 1.1M 88.00
Visa Com Cl A (V) 1.4 $99M 448k 221.77
Chevron Corporation (CVX) 1.4 $96M 590k 162.82
Apple (AAPL) 1.2 $87M 499k 174.61
JPMorgan Chase & Co. (JPM) 1.2 $87M 638k 136.31
Johnson & Johnson (JNJ) 1.2 $86M 486k 177.24
Alphabet Cap Stk Cl A (GOOGL) 1.1 $77M 29k 2666.67
Adobe Systems Incorporated (ADBE) 1.0 $71M 156k 455.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $67M 200k 333.33
Mastercard Incorporated Cl A (MA) 0.9 $67M 186k 357.46
UnitedHealth (UNH) 0.9 $65M 128k 509.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $64M 237k 268.34
Raytheon Technologies Corp (RTX) 0.9 $61M 617k 99.06
Citigroup Com New (C) 0.8 $59M 1.1M 53.40
Alphabet Cap Stk Cl C (GOOG) 0.8 $58M 21k 2750.00
Meta Platforms Cl A (META) 0.8 $58M 260k 222.36
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $56M 519k 107.88
salesforce (CRM) 0.8 $56M 262k 212.30
Cisco Systems (CSCO) 0.8 $54M 964k 55.77
Servicenow (NOW) 0.7 $51M 92k 556.90
Broadcom (AVGO) 0.7 $51M 80k 629.26
Bank of America Corporation (BAC) 0.7 $50M 1.2M 41.21
Magna Intl Inc cl a (MGA) 0.7 $49M 760k 64.30
Liberty Global SHS CL C 0.7 $48M 1.9M 25.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $48M 106k 451.61
Accenture Plc Ireland Shs Class A (ACN) 0.7 $48M 141k 337.27
Vodafone Group Sponsored Adr (VOD) 0.7 $47M 2.9M 16.62
Medtronic SHS (MDT) 0.7 $47M 426k 110.95
NVIDIA Corporation (NVDA) 0.7 $47M 173k 271.38
General Motors Company (GM) 0.7 $47M 1.1M 43.71
Abbott Laboratories (ABT) 0.6 $43M 364k 118.42
Morgan Stanley Com New (MS) 0.6 $40M 462k 87.40
Netflix (NFLX) 0.6 $39M 103k 374.65
United Parcel Service CL B (UPS) 0.5 $37M 170k 220.00
Philip Morris International (PM) 0.5 $37M 388k 93.94
Merck & Co (MRK) 0.5 $34M 409k 82.71
Lumen Technologies (LUMN) 0.5 $33M 2.9M 11.27
Home Depot (HD) 0.5 $32M 108k 299.29
Novartis Sponsored Adr (NVS) 0.5 $32M 360k 89.66
Ishares Msci Emrg Chn (EMXC) 0.5 $32M 548k 58.18
General Dynamics Corporation (GD) 0.5 $32M 131k 241.18
Nike CL B (NKE) 0.4 $32M 234k 134.56
Paypal Holdings (PYPL) 0.4 $31M 270k 115.92
Verizon Communications (VZ) 0.4 $31M 608k 50.98
Lowe's Companies (LOW) 0.4 $31M 152k 202.18
Unilever Spon Adr New (UL) 0.4 $30M 667k 45.57
Zoetis Cl A (ZTS) 0.4 $30M 151k 200.00
Truist Financial Corp equities (TFC) 0.4 $28M 500k 56.76
Chubb (CB) 0.4 $28M 131k 213.52
At&t (T) 0.4 $28M 1.2M 23.63
Spdr Ser Tr Bloomberg Conv (CWB) 0.4 $28M 359k 76.95
Oracle Corporation (ORCL) 0.4 $28M 310k 88.89
Bristol Myers Squibb (BMY) 0.4 $27M 366k 73.03
Nextera Energy (NEE) 0.4 $27M 314k 84.72
Intuitive Surgical Com New (ISRG) 0.4 $27M 88k 302.21
Airbnb Com Cl A (ABNB) 0.4 $26M 154k 170.80
Globant S A (GLOB) 0.4 $26M 100k 262.02
Novo-nordisk A S Adr (NVO) 0.4 $26M 236k 111.03
Bce Com New (BCE) 0.4 $26M 471k 55.46
Walt Disney Company (DIS) 0.4 $26M 185k 138.55
Eli Lilly & Co. (LLY) 0.4 $25M 88k 286.36
Autodesk (ADSK) 0.3 $25M 115k 214.29
CVS Caremark Corporation (CVS) 0.3 $24M 241k 101.21
Travelers Companies (TRV) 0.3 $24M 133k 182.73
Danaher Corporation (DHR) 0.3 $24M 82k 293.33
Altria (MO) 0.3 $23M 445k 52.25
Target Corporation (TGT) 0.3 $23M 109k 212.43
S&p Global (SPGI) 0.3 $23M 55k 410.16
Wells Fargo & Company (WFC) 0.3 $22M 457k 48.46
C H Robinson Worldwide Com New (CHRW) 0.3 $22M 205k 107.81
Genuine Parts Company (GPC) 0.3 $22M 175k 126.02
Exxon Mobil Corporation (XOM) 0.3 $22M 267k 82.59
Starbucks Corporation (SBUX) 0.3 $22M 239k 91.08
ConocoPhillips (COP) 0.3 $22M 218k 100.00
Abbvie (ABBV) 0.3 $22M 133k 162.14
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $22M 636k 33.94
Qualcomm (QCOM) 0.3 $21M 140k 152.83
Johnson Ctls Intl SHS (JCI) 0.3 $21M 315k 65.56
West Pharmaceutical Services (WST) 0.3 $20M 48k 410.72
American Tower Reit (AMT) 0.3 $20M 78k 251.21
Five Below (FIVE) 0.3 $19M 121k 158.38
Peak (DOC) 0.3 $19M 554k 34.43
Intel Corporation (INTC) 0.3 $19M 384k 49.58
Diageo Spon Adr New (DEO) 0.3 $19M 75k 250.00
Paycom Software (PAYC) 0.3 $19M 54k 346.37
Gartner (IT) 0.3 $19M 63k 297.48
International Flavors & Fragrances (IFF) 0.3 $18M 139k 131.33
American Intl Group Com New (AIG) 0.3 $18M 289k 62.81
Dow (DOW) 0.3 $18M 284k 63.72
Comcast Corp Cl A (CMCSA) 0.3 $18M 386k 46.83
Pfizer (PFE) 0.3 $18M 345k 51.77
Analog Devices (ADI) 0.3 $18M 108k 164.98
Align Technology (ALGN) 0.2 $17M 40k 436.43
Corning Incorporated (GLW) 0.2 $17M 468k 36.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $17M 165k 104.28
Veeva Sys Cl A Com (VEEV) 0.2 $17M 82k 211.23
3M Company (MMM) 0.2 $17M 115k 148.88
Phillips 66 (PSX) 0.2 $17M 119k 142.86
Pepsi (PEP) 0.2 $17M 102k 166.67
Verisk Analytics (VRSK) 0.2 $17M 79k 214.84
International Business Machines (IBM) 0.2 $17M 129k 130.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $16M 45k 362.54
Duke Energy Corp Com New (DUK) 0.2 $16M 146k 111.66
Tyler Technologies (TYL) 0.2 $16M 36k 454.55
Freeport-mcmoran CL B (FCX) 0.2 $16M 324k 49.71
Lincoln National Corporation (LNC) 0.2 $16M 245k 65.38
Illumina (ILMN) 0.2 $16M 45k 349.37
Asml Holding N V N Y Registry Shs (ASML) 0.2 $16M 24k 668.21
Fastenal Company (FAST) 0.2 $16M 265k 59.32
Sempra Energy (SRE) 0.2 $16M 93k 168.08
Becton, Dickinson and (BDX) 0.2 $16M 58k 266.33
Pioneer Natural Resources 0.2 $16M 78k 200.00
Procter & Gamble Company (PG) 0.2 $15M 100k 152.79
Grand Canyon Education (LOPE) 0.2 $15M 152k 100.00
Linde SHS 0.2 $15M 46k 326.92
Spx Flow 0.2 $15M 175k 86.22
Thermo Fisher Scientific (TMO) 0.2 $15M 25k 593.75
HEICO Corporation (HEI) 0.2 $15M 98k 153.53
Ritchie Bros. Auctioneers Inco 0.2 $15M 249k 58.96
Ishares Tr Msci Eafe Etf (EFA) 0.2 $14M 193k 73.60
CoStar (CSGP) 0.2 $14M 212k 66.75
Docusign (DOCU) 0.2 $14M 106k 133.33
Cognizant Technology Solutio Cl A (CTSH) 0.2 $14M 157k 89.67
Dollar Tree (DLTR) 0.2 $14M 87k 160.14
Lululemon Athletica (LULU) 0.2 $14M 38k 365.01
Stryker Corporation (SYK) 0.2 $14M 52k 267.39
Ishares Gold Tr Ishares New (IAU) 0.2 $14M 374k 36.83
Dollar General (DG) 0.2 $14M 61k 222.59
Amedisys (AMED) 0.2 $14M 79k 172.29
Fmc Corp Com New (FMC) 0.2 $13M 101k 131.57
Lockheed Martin Corporation (LMT) 0.2 $13M 30k 441.18
Wal-Mart Stores (WMT) 0.2 $13M 75k 176.47
Texas Instruments Incorporated (TXN) 0.2 $13M 72k 183.40
Kla Corp Com New (KLAC) 0.2 $13M 36k 371.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $13M 71k 184.99
Chipotle Mexican Grill (CMG) 0.2 $13M 7.9k 1666.67
BlackRock 0.2 $13M 17k 764.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $13M 193k 66.34
Dex (DXCM) 0.2 $13M 25k 511.70
Ishares Tr Conv Bd Etf (ICVT) 0.2 $12M 149k 83.32
Ally Financial (ALLY) 0.2 $12M 148k 83.33
Omni (OMC) 0.2 $12M 145k 84.88
Allstate Corporation (ALL) 0.2 $12M 88k 138.73
Ansys (ANSS) 0.2 $12M 38k 317.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $12M 271k 44.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $12M 98k 122.05
Caterpillar (CAT) 0.2 $12M 54k 223.01
Vici Pptys (VICI) 0.2 $12M 418k 28.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $12M 71k 165.98
Te Connectivity SHS 0.2 $12M 90k 130.99
Entegris (ENTG) 0.2 $12M 89k 131.27
FedEx Corporation (FDX) 0.2 $12M 50k 231.36
Rio Tinto Sponsored Adr (RIO) 0.2 $12M 168k 68.97
Sanofi Sponsored Adr (SNY) 0.2 $12M 225k 51.34
Clean Harbors (CLH) 0.2 $11M 98k 111.68
Sap Se Spon Adr (SAP) 0.2 $11M 98k 110.95
Icon SHS (ICLR) 0.2 $11M 45k 243.14
FirstEnergy (FE) 0.2 $11M 234k 45.86
Boston Properties (BXP) 0.2 $11M 83k 128.80
Intercontinental Exchange (ICE) 0.2 $11M 80k 132.17
Alcon Ord Shs (ALC) 0.2 $11M 134k 79.33
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $11M 148k 71.43
Centene Corporation (CNC) 0.1 $11M 125k 84.14
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $10M 193k 54.01
Kimberly-Clark Corporation (KMB) 0.1 $10M 84k 123.11
Edwards Lifesciences (EW) 0.1 $10M 88k 117.81
Costco Wholesale Corporation (COST) 0.1 $10M 18k 576.32
Pinnacle Financial Partners (PNFP) 0.1 $10M 111k 92.06
Charles River Laboratories (CRL) 0.1 $10M 36k 283.91
Crown Holdings (CCK) 0.1 $10M 81k 125.09
Avalara 0.1 $10M 102k 99.51
Tractor Supply Company (TSCO) 0.1 $10M 43k 233.37
Progressive Corporation (PGR) 0.1 $10M 90k 111.11
LKQ Corporation (LKQ) 0.1 $9.9M 223k 44.38
Intuit (INTU) 0.1 $9.9M 21k 480.79
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $9.9M 79k 125.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $9.8M 96k 102.98
Rollins (ROL) 0.1 $9.8M 280k 35.05
Cigna Corp (CI) 0.1 $9.8M 39k 250.00
Berry Plastics (BERY) 0.1 $9.8M 183k 53.57
Williams Companies (WMB) 0.1 $9.7M 289k 33.47
Biogen Idec (BIIB) 0.1 $9.7M 46k 210.60
Workiva Com Cl A (WK) 0.1 $9.6M 81k 118.04
Applied Materials (AMAT) 0.1 $9.3M 70k 131.79
Barrick Gold Corp (GOLD) 0.1 $9.1M 373k 24.53
Totalenergies Se Sponsored Ads (TTE) 0.1 $9.1M 181k 50.54
Ensign (ENSG) 0.1 $9.1M 101k 90.02
Fiserv (FI) 0.1 $9.1M 90k 101.39
Blackline (BL) 0.1 $9.0M 123k 73.31
AmerisourceBergen (COR) 0.1 $9.0M 60k 151.90
Synopsys (SNPS) 0.1 $9.0M 27k 333.33
Shell Spon Ads (SHEL) 0.1 $9.0M 159k 56.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $9.0M 32k 277.63
Advance Auto Parts (AAP) 0.1 $8.9M 42k 211.76
Enbridge (ENB) 0.1 $8.9M 194k 46.02
Masco Corporation (MAS) 0.1 $8.9M 175k 50.99
Palo Alto Networks (PANW) 0.1 $8.9M 15k 600.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $8.9M 101k 88.15
Marsh & McLennan Companies (MMC) 0.1 $8.9M 52k 170.48
Honeywell International (HON) 0.1 $8.9M 46k 194.48
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $8.9M 47k 188.58
Eaton Corp SHS (ETN) 0.1 $8.8M 58k 151.70
TJX Companies (TJX) 0.1 $8.7M 143k 60.70
Murphy Oil Corporation (MUR) 0.1 $8.7M 210k 41.32
Hdfc Bank Sponsored Ads (HDB) 0.1 $8.5M 139k 61.35
Block Cl A (SQ) 0.1 $8.5M 63k 135.52
Gilead Sciences (GILD) 0.1 $8.5M 143k 59.45
National Fuel Gas (NFG) 0.1 $8.5M 123k 68.75
Darling International (DAR) 0.1 $8.4M 105k 80.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $8.4M 41k 205.26
Graphic Packaging Holding Company (GPK) 0.1 $8.4M 417k 20.04
Ecolab (ECL) 0.1 $8.1M 46k 176.58
Humana (HUM) 0.1 $8.0M 18k 435.25
Equitable Holdings (EQH) 0.1 $8.0M 259k 30.91
Paylocity Holding Corporation (PCTY) 0.1 $7.9M 38k 205.84
Advanced Micro Devices (AMD) 0.1 $7.9M 74k 107.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $7.8M 94k 83.34
Atlassian Corp Cl A 0.1 $7.8M 27k 292.80
IDEXX Laboratories (IDXX) 0.1 $7.7M 14k 546.64
Infosys Sponsored Adr (INFY) 0.1 $7.6M 307k 24.89
Godaddy Cl A (GDDY) 0.1 $7.6M 91k 83.71
Guidewire Software (GWRE) 0.1 $7.6M 80k 94.62
Union Pacific Corporation (UNP) 0.1 $7.5M 28k 273.25
MercadoLibre (MELI) 0.1 $7.5M 6.6k 1142.86
MetLife (MET) 0.1 $7.5M 107k 70.28
Resolute Fst Prods In 0.1 $7.3M 568k 12.91
Raymond James Financial (RJF) 0.1 $7.3M 66k 109.91
Bio-techne Corporation (TECH) 0.1 $7.2M 17k 433.56
Tesla Motors (TSLA) 0.1 $7.0M 6.5k 1073.17
First Republic Bank/san F (FRCB) 0.1 $7.0M 43k 162.12
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $6.8M 37k 184.67
Sherwin-Williams Company (SHW) 0.1 $6.8M 27k 249.53
Bhp Group Sponsored Ads (BHP) 0.1 $6.8M 88k 77.25
Darden Restaurants (DRI) 0.1 $6.8M 47k 142.86
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $6.7M 126k 53.11
Insulet Corporation (PODD) 0.1 $6.6M 25k 264.71
Watsco, Incorporated (WSO) 0.1 $6.6M 22k 304.61
Southwest Airlines (LUV) 0.1 $6.6M 145k 45.81
ConAgra Foods (CAG) 0.1 $6.6M 197k 33.56
Ciena Corp Com New (CIEN) 0.1 $6.6M 109k 60.63
PG&E Corporation (PCG) 0.1 $6.6M 550k 11.94
Twilio Cl A (TWLO) 0.1 $6.6M 40k 164.81
Discover Financial Services (DFS) 0.1 $6.6M 33k 200.00
Organon & Co Common Stock (OGN) 0.1 $6.4M 182k 34.89
Marathon Petroleum Corp (MPC) 0.1 $6.3M 74k 85.50
Baxter International (BAX) 0.1 $6.3M 80k 78.53
Uber Technologies (UBER) 0.1 $6.2M 174k 35.68
Teradata Corporation (TDC) 0.1 $6.2M 126k 49.29
Ishares Msci Frontier (FM) 0.1 $6.2M 191k 32.51
Crown Castle Intl (CCI) 0.1 $6.2M 33k 184.84
Dxc Technology (DXC) 0.1 $6.1M 188k 32.63
Curtiss-Wright (CW) 0.1 $6.1M 41k 150.15
Check Point Software Tech Lt Ord (CHKP) 0.1 $6.1M 44k 140.13
Progyny (PGNY) 0.1 $6.0M 118k 51.41
Cme (CME) 0.1 $6.0M 25k 237.71
Nxp Semiconductors N V (NXPI) 0.1 $6.0M 32k 185.06
Tyson Foods Cl A (TSN) 0.1 $6.0M 84k 71.43
British Amern Tob Sponsored Adr (BTI) 0.1 $6.0M 141k 42.17
United Therapeutics Corporation (UTHR) 0.1 $5.9M 36k 166.67
SPS Commerce (SPSC) 0.1 $5.8M 45k 131.20
Casella Waste Sys Cl A (CWST) 0.1 $5.8M 71k 81.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $5.7M 57k 100.05
Neogen Corporation (NEOG) 0.1 $5.7M 185k 30.84
AutoZone (AZO) 0.1 $5.7M 2.8k 2044.49
CSX Corporation (CSX) 0.1 $5.7M 152k 37.45
AES Corporation (AES) 0.1 $5.7M 221k 25.73
Waste Connections (WCN) 0.1 $5.6M 40k 139.71
Public Storage (PSA) 0.1 $5.6M 14k 390.66
American Express Company (AXP) 0.1 $5.6M 30k 187.06
Maximus (MMS) 0.1 $5.5M 74k 74.91
Us Bancorp Del Com New (USB) 0.1 $5.5M 104k 53.16
Las Vegas Sands (LVS) 0.1 $5.5M 142k 38.87
Monolithic Power Systems (MPWR) 0.1 $5.5M 11k 485.55
Vale S A Sponsored Ads (VALE) 0.1 $5.5M 273k 19.99
Aptiv SHS (APTV) 0.1 $5.4M 45k 119.72
CMC Materials 0.1 $5.3M 29k 185.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.3M 50k 107.11
Skyworks Solutions (SWKS) 0.1 $5.3M 40k 133.27
Equinix (EQIX) 0.1 $5.3M 7.0k 750.00
Roper Industries (ROP) 0.1 $5.3M 11k 500.00
Exponent (EXPO) 0.1 $5.2M 49k 108.06
Burlington Stores (BURL) 0.1 $5.2M 29k 182.25
Copart (CPRT) 0.1 $5.2M 42k 125.55
Hamilton Lane Cl A (HLNE) 0.1 $5.1M 67k 77.29
Diamondback Energy (FANG) 0.1 $5.1M 37k 137.06
Catalent 0.1 $5.1M 46k 111.11
Northrop Grumman Corporation (NOC) 0.1 $5.1M 10k 500.00
Floor & Decor Hldgs Cl A (FND) 0.1 $5.0M 62k 81.08
Iac Interactivecorp Com New (IAC) 0.1 $5.0M 50k 100.27
Vanguard World Fds Financials Etf (VFH) 0.1 $5.0M 54k 93.39
Scotts Miracle-gro Cl A (SMG) 0.1 $5.0M 41k 122.97
Certara Ord (CERT) 0.1 $5.0M 231k 21.48
Genmab A/s Sponsored Ads (GMAB) 0.1 $5.0M 137k 36.18
Alarm Com Hldgs (ALRM) 0.1 $4.9M 75k 66.39
Ark Etf Tr 3d Printing Etf (PRNT) 0.1 $4.9M 168k 29.38
CONMED Corporation (CNMD) 0.1 $4.9M 33k 148.54
Welltower Inc Com reit (WELL) 0.1 $4.9M 51k 96.13
O'reilly Automotive (ORLY) 0.1 $4.9M 7.2k 684.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.9M 63k 77.90
Cnh Indl N V SHS (CNH) 0.1 $4.8M 304k 15.86
Evergy (EVRG) 0.1 $4.8M 70k 68.34
Old Dominion Freight Line (ODFL) 0.1 $4.7M 16k 299.15
Workday Cl A (WDAY) 0.1 $4.7M 19k 239.52
Amphenol Corp Cl A (APH) 0.1 $4.6M 61k 75.74
Sun Communities (SUI) 0.1 $4.6M 26k 175.26
American Homes 4 Rent Cl A (AMH) 0.1 $4.6M 115k 40.03
Novanta (NOVT) 0.1 $4.6M 32k 142.15
BP Sponsored Adr (BP) 0.1 $4.6M 156k 29.39
Repligen Corporation (RGEN) 0.1 $4.5M 24k 188.15
Charles Schwab Corporation (SCHW) 0.1 $4.5M 53k 84.00
Shopify Cl A (SHOP) 0.1 $4.5M 6.6k 675.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $4.5M 67k 66.21
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $4.4M 311k 14.32
Signature Bank (SBNY) 0.1 $4.4M 15k 293.67
Pool Corporation (POOL) 0.1 $4.4M 9.7k 454.55
Horizon Therapeutics Pub L SHS 0.1 $4.4M 42k 104.95
Molina Healthcare (MOH) 0.1 $4.4M 13k 333.33
stock 0.1 $4.3M 29k 147.98
McDonald's Corporation (MCD) 0.1 $4.3M 17k 247.31
Perrigo SHS (PRGO) 0.1 $4.3M 112k 38.43
Cognex Corporation (CGNX) 0.1 $4.3M 55k 77.13
Hexcel Corporation (HXL) 0.1 $4.2M 71k 59.46
Sensata Technologies Hldg Pl SHS (ST) 0.1 $4.2M 83k 50.85
Digital Realty Trust (DLR) 0.1 $4.2M 30k 141.47
Prologis (PLD) 0.1 $4.2M 26k 161.64
Webster Financial Corporation (WBS) 0.1 $4.2M 74k 56.12
Tapestry (TPR) 0.1 $4.2M 112k 37.15
Glaxosmithkline Sponsored Adr 0.1 $4.1M 95k 43.55
National Instruments 0.1 $4.1M 102k 40.58
Teledyne Technologies Incorporated (TDY) 0.1 $4.1M 8.7k 472.58
Marvell Technology (MRVL) 0.1 $4.1M 57k 71.71
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $4.1M 116k 35.33
Monster Beverage Corp (MNST) 0.1 $4.1M 51k 79.89
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $4.0M 569k 7.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.0M 37k 108.79
Fidelity National Information Services (FIS) 0.1 $4.0M 40k 100.00
GATX Corporation (GATX) 0.1 $4.0M 33k 123.34
Realty Income (O) 0.1 $4.0M 58k 69.28
Sabre (SABR) 0.1 $4.0M 351k 11.42
Kornit Digital SHS (KRNT) 0.1 $4.0M 48k 82.69
Jacobs Engineering 0.1 $4.0M 29k 137.87
Bj's Wholesale Club Holdings (BJ) 0.1 $4.0M 59k 67.61
Healthequity (HQY) 0.1 $3.9M 59k 67.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $3.9M 71k 54.86
Solaredge Technologies (SEDG) 0.1 $3.9M 12k 323.45
Pegasystems (PEGA) 0.1 $3.9M 48k 80.66
Medpace Hldgs (MEDP) 0.1 $3.9M 24k 163.09
Coca-Cola Company (KO) 0.1 $3.9M 63k 61.87
Newell Rubbermaid (NWL) 0.1 $3.8M 179k 21.41
Icici Bank Adr (IBN) 0.1 $3.8M 200k 18.94
Canadian Natl Ry (CNI) 0.1 $3.8M 28k 134.12
Herman Miller (MLKN) 0.1 $3.8M 110k 34.56
Lithia Motors (LAD) 0.1 $3.8M 13k 300.04
Timken Company (TKR) 0.1 $3.8M 62k 60.70
Micron Technology (MU) 0.1 $3.7M 48k 77.96
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $3.7M 45k 82.84
Sony Group Corporation Sponsored Adr (SONY) 0.1 $3.7M 36k 102.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.7M 14k 260.94
Arch Cap Group Ord (ACGL) 0.1 $3.7M 80k 46.30
Ryder System (R) 0.1 $3.7M 47k 79.34
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $3.7M 49k 75.46
Houlihan Lokey Cl A (HLI) 0.1 $3.7M 42k 87.81
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $3.6M 64k 56.57
Sealed Air (SEE) 0.1 $3.6M 54k 66.95
Pebblebrook Hotel Trust (PEB) 0.1 $3.6M 148k 24.46
SYSCO Corporation (SYY) 0.1 $3.6M 42k 84.62
Oak Street Health 0.1 $3.6M 133k 26.88
Dover Corporation (DOV) 0.1 $3.5M 32k 111.11
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $3.5M 8.5k 413.75
Stifel Financial (SF) 0.1 $3.5M 52k 67.90
Technipfmc (FTI) 0.1 $3.5M 455k 7.75
Arista Networks (ANET) 0.1 $3.5M 25k 138.89
Automatic Data Processing (ADP) 0.1 $3.5M 18k 200.00
Snap-on Incorporated (SNA) 0.0 $3.5M 17k 205.44
Boston Scientific Corporation (BSX) 0.0 $3.4M 41k 83.33
Air Products & Chemicals (APD) 0.0 $3.4M 14k 249.81
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.4M 601k 5.69
Invitation Homes (INVH) 0.0 $3.4M 85k 40.17
Five9 (FIVN) 0.0 $3.4M 31k 110.00
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $3.4M 106k 31.94
Qualys (QLYS) 0.0 $3.4M 24k 142.47
Steris Shs Usd (STE) 0.0 $3.4M 17k 200.00
Freshpet (FRPT) 0.0 $3.4M 33k 102.65
Siteone Landscape Supply (SITE) 0.0 $3.4M 20k 166.67
PNC Financial Services (PNC) 0.0 $3.4M 17k 193.55
RBC Bearings Incorporated (RBC) 0.0 $3.4M 17k 193.83
Metropcs Communications (TMUS) 0.0 $3.3M 26k 128.35
Parker-Hannifin Corporation (PH) 0.0 $3.3M 12k 284.36
Affiliated Managers (AMG) 0.0 $3.3M 24k 140.62
Huntington Ingalls Inds (HII) 0.0 $3.3M 17k 199.12
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.3M 31k 108.26
Simon Property (SPG) 0.0 $3.3M 25k 131.54
XP Cl A (XP) 0.0 $3.3M 110k 30.09
Aon Shs Cl A (AON) 0.0 $3.3M 10k 324.96
Expedia Group Com New (EXPE) 0.0 $3.3M 13k 250.00
Stag Industrial (STAG) 0.0 $3.2M 79k 41.35
Neurocrine Biosciences (NBIX) 0.0 $3.2M 35k 93.78
Brooks Automation (AZTA) 0.0 $3.2M 39k 82.90
United Rentals (URI) 0.0 $3.2M 9.0k 355.93
Baker Hughes Company Cl A (BKR) 0.0 $3.2M 79k 40.32
Unity Software (U) 0.0 $3.2M 32k 99.19
Duke Realty Corp Com New 0.0 $3.2M 54k 58.06
Paccar (PCAR) 0.0 $3.1M 36k 88.06
Albany Intl Corp Cl A (AIN) 0.0 $3.1M 37k 84.32
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $3.1M 118k 26.24
Flex Ord (FLEX) 0.0 $3.1M 165k 18.55
Altra Holdings 0.0 $3.1M 78k 38.92
Mondelez Intl Cl A (MDLZ) 0.0 $3.0M 49k 62.77
Advanced Energy Industries (AEIS) 0.0 $3.0M 35k 86.08
Skechers U S A Cl A (SKX) 0.0 $3.0M 73k 40.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.0M 34k 87.87
Vistra Energy (VST) 0.0 $3.0M 128k 23.18
IDEX Corporation (IEX) 0.0 $2.9M 16k 187.50
Firstcash Holdings (FCFS) 0.0 $2.9M 42k 70.33
AMN Healthcare Services (AMN) 0.0 $2.9M 28k 104.34
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.9M 903k 3.23
Heartland Financial USA (HTLF) 0.0 $2.9M 61k 47.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.9M 30k 98.59
Amgen (AMGN) 0.0 $2.9M 12k 242.25
Cabot Corporation (CBT) 0.0 $2.9M 42k 68.41
Morningstar (MORN) 0.0 $2.8M 10k 273.17
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.8M 32k 89.88
Anthem (ELV) 0.0 $2.8M 5.7k 491.10
Take-Two Interactive Software (TTWO) 0.0 $2.8M 18k 153.71
Fiverr Intl Ord Shs (FVRR) 0.0 $2.8M 36k 76.07
American Campus Communities 0.0 $2.8M 49k 55.98
Aspen Technology 0.0 $2.8M 17k 165.36
W.W. Grainger (GWW) 0.0 $2.8M 5.3k 515.84
eBay (EBAY) 0.0 $2.7M 47k 57.80
Kadant (KAI) 0.0 $2.7M 14k 194.15
Match Group (MTCH) 0.0 $2.7M 25k 108.70
Sanmina (SANM) 0.0 $2.7M 67k 40.41
Power Integrations (POWI) 0.0 $2.7M 29k 92.65
White Mountains Insurance Gp (WTM) 0.0 $2.7M 2.4k 1136.42
Bank Ozk (OZK) 0.0 $2.7M 64k 42.70
Jack Henry & Associates (JKHY) 0.0 $2.7M 14k 197.05
Cbre Group Cl A (CBRE) 0.0 $2.7M 29k 91.53
SEI Investments Company (SEIC) 0.0 $2.7M 41k 64.94
Orthopediatrics Corp. (KIDS) 0.0 $2.7M 49k 54.01
Cyberark Software SHS (CYBR) 0.0 $2.6M 16k 168.73
FormFactor (FORM) 0.0 $2.6M 63k 42.03
Corteva (CTVA) 0.0 $2.6M 46k 57.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.6M 58k 45.15
L3harris Technologies (LHX) 0.0 $2.6M 11k 248.54
Moody's Corporation (MCO) 0.0 $2.6M 7.8k 336.13
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.6M 16k 166.67
Firstservice Corp (FSV) 0.0 $2.6M 18k 144.86
Chegg (CHGG) 0.0 $2.6M 71k 36.29
Canadian Pacific Railway 0.0 $2.6M 31k 82.56
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.6M 20k 132.70
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.6M 59k 43.81
Reliance Steel & Aluminum (RS) 0.0 $2.6M 14k 183.38
Mettler-Toledo International (MTD) 0.0 $2.6M 1.9k 1373.33
ResMed (RMD) 0.0 $2.6M 11k 230.77
PPL Corporation (PPL) 0.0 $2.6M 90k 28.59
Discovery Com Ser A 0.0 $2.6M 103k 24.90
Suncor Energy (SU) 0.0 $2.5M 78k 32.59
Ventas (VTR) 0.0 $2.5M 41k 61.87
Moog Cl A (MOG.A) 0.0 $2.5M 29k 87.79
Ishares Tr Mbs Etf (MBB) 0.0 $2.5M 25k 101.89
Citizens Financial (CFG) 0.0 $2.5M 56k 45.33
Rapid7 (RPD) 0.0 $2.5M 23k 111.24
Americold Rlty Tr (COLD) 0.0 $2.5M 90k 27.89
Polaris Industries (PII) 0.0 $2.5M 24k 105.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.5M 33k 76.39
Akamai Technologies (AKAM) 0.0 $2.5M 21k 119.75
Essex Property Trust (ESS) 0.0 $2.5M 7.2k 345.69
Generac Holdings (GNRC) 0.0 $2.5M 8.3k 297.31
Xylem (XYL) 0.0 $2.5M 29k 85.37
United Bankshares (UBSI) 0.0 $2.4M 70k 34.89
Keysight Technologies (KEYS) 0.0 $2.4M 15k 158.19
Prudential Adr (PUK) 0.0 $2.4M 81k 29.58
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.4M 101k 23.81
Regions Financial Corporation (RF) 0.0 $2.4M 108k 22.26
Cooper Cos Com New 0.0 $2.4M 5.7k 417.59
Etsy (ETSY) 0.0 $2.4M 19k 124.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.4M 10k 233.33
Deere & Company (DE) 0.0 $2.4M 5.7k 414.63
Encompass Health Corp (EHC) 0.0 $2.4M 33k 71.12
Diodes Incorporated (DIOD) 0.0 $2.4M 27k 87.01
Williams-Sonoma (WSM) 0.0 $2.4M 16k 145.01
Vail Resorts (MTN) 0.0 $2.4M 7.9k 300.00
Cracker Barrel Old Country Store (CBRL) 0.0 $2.3M 20k 118.74
Franklin Electric (FELE) 0.0 $2.3M 28k 83.06
Udr (UDR) 0.0 $2.3M 41k 57.38
Core Laboratories 0.0 $2.3M 74k 31.63
Ross Stores (ROST) 0.0 $2.3M 26k 90.33
Balchem Corporation (BCPC) 0.0 $2.3M 17k 136.71
Middleby Corporation (MIDD) 0.0 $2.3M 13k 181.82
Nielsen Hldgs Shs Eur 0.0 $2.3M 84k 27.24
Qurate Retail Com Ser A (QRTEA) 0.0 $2.3M 479k 4.76
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $2.3M 30k 75.96
Beigene Sponsored Adr 0.0 $2.3M 12k 188.58
Montrose Environmental Group (MEG) 0.0 $2.3M 43k 52.94
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $2.2M 48k 46.40
Global Payments (GPN) 0.0 $2.2M 17k 129.03
Twitter 0.0 $2.2M 57k 38.69
Devon Energy Corporation (DVN) 0.0 $2.2M 37k 59.11
Amer (UHAL) 0.0 $2.2M 3.6k 596.87
Honda Motor Amern Shs (HMC) 0.0 $2.2M 77k 28.26
Holley (HLLY) 0.0 $2.2M 156k 13.91
Clarivate Ord Shs (CLVT) 0.0 $2.2M 129k 16.76
Church & Dwight (CHD) 0.0 $2.1M 22k 99.39
Manhattan Associates (MANH) 0.0 $2.1M 15k 142.86
Kkr & Co (KKR) 0.0 $2.1M 37k 58.54
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 11k 201.07
Univar 0.0 $2.1M 66k 32.14
Royal Caribbean Cruises (RCL) 0.0 $2.1M 25k 83.76
Wolverine World Wide (WWW) 0.0 $2.1M 93k 22.58
Atmos Energy Corporation (ATO) 0.0 $2.1M 18k 119.60
EOG Resources (EOG) 0.0 $2.1M 18k 119.18
Trex Company (TREX) 0.0 $2.1M 32k 65.31
Nov (NOV) 0.0 $2.1M 106k 19.61
Interpublic Group of Companies (IPG) 0.0 $2.1M 59k 35.45
American Financial (AFG) 0.0 $2.1M 14k 145.63
Marten Transport (MRTN) 0.0 $2.1M 117k 17.76
Healthcare Services (HCSG) 0.0 $2.1M 112k 18.57
Goldman Sachs (GS) 0.0 $2.0M 6.2k 330.44
Yeti Hldgs (YETI) 0.0 $2.0M 34k 59.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.0M 54k 37.89
Wec Energy Group (WEC) 0.0 $2.0M 20k 99.74
Hca Holdings (HCA) 0.0 $2.0M 8.0k 250.59
Meritage Homes Corporation (MTH) 0.0 $2.0M 25k 79.25
Goosehead Ins Com Cl A (GSHD) 0.0 $2.0M 25k 78.70
Norfolk Southern (NSC) 0.0 $2.0M 6.9k 285.20
WPP Adr (WPP) 0.0 $2.0M 30k 65.44
Stepstone Group Com Cl A (STEP) 0.0 $2.0M 60k 33.07
Mednax (MD) 0.0 $2.0M 84k 23.48
Leslies (LESL) 0.0 $2.0M 102k 19.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.0M 817k 2.41
Cohen & Steers (CNS) 0.0 $1.9M 23k 86.19
Principal Financial (PFG) 0.0 $1.9M 26k 73.39
Loews Corporation (L) 0.0 $1.9M 30k 64.81
Bok Finl Corp Com New (BOKF) 0.0 $1.9M 21k 93.97
Asbury Automotive (ABG) 0.0 $1.9M 12k 160.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.9M 26k 74.45
Black Knight 0.0 $1.9M 33k 57.98
Motorola Solutions Com New (MSI) 0.0 $1.9M 7.9k 242.19
Avnet (AVT) 0.0 $1.9M 47k 40.60
Relx Sponsored Adr (RELX) 0.0 $1.9M 61k 31.09
Squarespace Class A (SQSP) 0.0 $1.9M 74k 25.62
Western Digital (WDC) 0.0 $1.9M 38k 49.65
Aercap Holdings Nv SHS (AER) 0.0 $1.9M 38k 50.26
Constellation Brands Cl A (STZ) 0.0 $1.9M 8.2k 230.95
Helios Technologies (HLIO) 0.0 $1.9M 23k 80.26
Zimmer Holdings (ZBH) 0.0 $1.9M 15k 127.89
Broadridge Financial Solutions (BR) 0.0 $1.9M 12k 161.29
D.R. Horton (DHI) 0.0 $1.9M 25k 74.49
Ziprecruiter Cl A (ZIP) 0.0 $1.9M 81k 22.98
Capital One Financial (COF) 0.0 $1.9M 14k 131.34
Hubspot (HUBS) 0.0 $1.9M 3.9k 477.27
Kinsale Cap Group (KNSL) 0.0 $1.8M 8.1k 227.98
Legg Mason Etf Invt Tr Clearbridge Di (YLDE) 0.0 $1.8M 44k 42.33
SVB Financial (SIVBQ) 0.0 $1.8M 3.3k 565.22
Acuity Brands (AYI) 0.0 $1.8M 9.7k 189.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.8M 13k 137.02
Nordson Corporation (NDSN) 0.0 $1.8M 8.1k 227.06
Banco Santander Adr (SAN) 0.0 $1.8M 540k 3.38
Littelfuse (LFUS) 0.0 $1.8M 7.3k 249.38
Sba Communications Corp Cl A (SBAC) 0.0 $1.8M 5.3k 344.01
Msci (MSCI) 0.0 $1.8M 3.6k 503.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.8M 42k 42.96
Acadia Healthcare (ACHC) 0.0 $1.8M 27k 65.57
Yum! Brands (YUM) 0.0 $1.8M 15k 118.52
Lyft Cl A Com (LYFT) 0.0 $1.8M 47k 38.36
Saia (SAIA) 0.0 $1.8M 7.3k 243.88
Western Alliance Bancorporation (WAL) 0.0 $1.8M 21k 82.77
Euronet Worldwide (EEFT) 0.0 $1.7M 13k 130.32
Teladoc (TDOC) 0.0 $1.7M 26k 66.67
CRH Adr 0.0 $1.7M 43k 40.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.7M 16k 108.39
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $1.7M 32k 53.78
AGCO Corporation (AGCO) 0.0 $1.7M 12k 145.99
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 44k 39.27
American Electric Power Company (AEP) 0.0 $1.7M 17k 100.00
South State Corporation (SSB) 0.0 $1.7M 21k 81.59
Ing Groep Sponsored Adr (ING) 0.0 $1.7M 161k 10.45
Mantech International Corp Cl A 0.0 $1.7M 20k 86.20
Element Solutions (ESI) 0.0 $1.7M 76k 21.90
Box Cl A (BOX) 0.0 $1.7M 57k 29.06
Aerojet Rocketdy 0.0 $1.7M 42k 39.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 10k 158.46
Credit Suisse Group Sponsored Adr 0.0 $1.6M 209k 7.85
Fabrinet SHS (FN) 0.0 $1.6M 16k 105.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.6M 145k 11.19
Ameresco Cl A (AMRC) 0.0 $1.6M 20k 79.50
Ameriprise Financial (AMP) 0.0 $1.6M 6.5k 250.00
Championx Corp (CHX) 0.0 $1.6M 65k 24.49
Parsons Corporation (PSN) 0.0 $1.6M 41k 38.70
Eni S P A Sponsored Adr (E) 0.0 $1.6M 55k 29.22
Dycom Industries (DY) 0.0 $1.6M 17k 95.26
EastGroup Properties (EGP) 0.0 $1.6M 7.8k 203.27
FleetCor Technologies 0.0 $1.6M 6.0k 263.16
Endava Ads (DAVA) 0.0 $1.6M 12k 134.08
Apartment Income Reit Corp (AIRC) 0.0 $1.6M 30k 53.46
General Electric Com New (GE) 0.0 $1.6M 20k 81.08
Eastman Chemical Company (EMN) 0.0 $1.6M 14k 112.06
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 23k 70.18
Applovin Corp Com Cl A (APP) 0.0 $1.6M 29k 55.07
ON Semiconductor (ON) 0.0 $1.6M 25k 62.63
Zendesk 0.0 $1.6M 13k 120.33
Host Hotels & Resorts (HST) 0.0 $1.6M 80k 19.44
Ingredion Incorporated (INGR) 0.0 $1.6M 18k 87.14
Key (KEY) 0.0 $1.5M 69k 22.52
Emergent BioSolutions (EBS) 0.0 $1.5M 38k 41.05
Halozyme Therapeutics (HALO) 0.0 $1.5M 39k 39.75
Voya Financial (VOYA) 0.0 $1.5M 23k 66.37
Aar (AIR) 0.0 $1.5M 32k 48.44
Brink's Company (BCO) 0.0 $1.5M 22k 68.02
Avista Corporation (AVA) 0.0 $1.5M 34k 45.15
TransDigm Group Incorporated (TDG) 0.0 $1.5M 2.4k 641.03
Thomson Reuters Corp. Com New 0.0 $1.5M 14k 108.85
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.5M 31k 48.84
Momentive Global 0.0 $1.5M 93k 16.28
Paychex (PAYX) 0.0 $1.5M 9.0k 166.67
Irhythm Technologies (IRTC) 0.0 $1.5M 9.6k 157.49
Rockwell Automation (ROK) 0.0 $1.5M 5.4k 279.96
Northern Trust Corporation (NTRS) 0.0 $1.5M 13k 116.38
Hostess Brands Cl A 0.0 $1.5M 68k 21.93
ViaSat (VSAT) 0.0 $1.5M 31k 48.79
Focus Finl Partners Com Cl A 0.0 $1.5M 33k 45.74
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 19k 76.43
Barclays Adr (BCS) 0.0 $1.5M 186k 7.90
Nutanix Cl A (NTNX) 0.0 $1.5M 55k 26.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5M 13k 111.11
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.5M 24k 59.99
Stanley Black & Decker (SWK) 0.0 $1.5M 11k 139.07
Sonoco Products Company (SON) 0.0 $1.5M 23k 62.57
Intra Cellular Therapies (ITCI) 0.0 $1.5M 24k 61.20
Thor Industries (THO) 0.0 $1.5M 19k 78.56
Crane 0.0 $1.4M 13k 108.29
Ball Corporation (BALL) 0.0 $1.4M 16k 90.05
Oneok (OKE) 0.0 $1.4M 20k 70.66
First Merchants Corporation (FRME) 0.0 $1.4M 35k 41.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.4M 28k 51.22
Colgate-Palmolive Company (CL) 0.0 $1.4M 23k 62.50
EnerSys (ENS) 0.0 $1.4M 19k 74.55
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 27k 53.37
Albemarle Corporation (ALB) 0.0 $1.4M 6.4k 222.01
Enterprise Financial Services (EFSC) 0.0 $1.4M 30k 47.32
Vmware Cl A Com 0.0 $1.4M 12k 115.04
Plexus (PLXS) 0.0 $1.4M 17k 81.84
Murphy Usa (MUSA) 0.0 $1.4M 6.9k 199.97
Syneos Health Cl A 0.0 $1.4M 17k 80.84
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.4M 48k 28.55
Ishares Tr Modert Alloc Etf (AOM) 0.0 $1.4M 32k 42.96
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.4M 35k 39.11
Digi International (DGII) 0.0 $1.4M 63k 21.53
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.3M 15k 87.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 5.6k 239.48
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.3M 7.2k 185.97
Open Lending Corp Com Cl A (LPRO) 0.0 $1.3M 72k 18.55
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.3M 11k 117.35
Trimas Corp Com New (TRS) 0.0 $1.3M 42k 32.08
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.3M 38k 35.15
Trupanion (TRUP) 0.0 $1.3M 15k 89.11
Heico Corp Cl A (HEI.A) 0.0 $1.3M 10k 126.81
Silicon Laboratories (SLAB) 0.0 $1.3M 8.7k 150.25
Valvoline Inc Common (VVV) 0.0 $1.3M 41k 31.58
Fortinet (FTNT) 0.0 $1.3M 3.8k 342.63
Gates Indl Corp Ord Shs (GTES) 0.0 $1.3M 86k 15.06
Steelcase Cl A (SCS) 0.0 $1.3M 108k 11.93
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.3M 13k 95.47
Q2 Holdings (QTWO) 0.0 $1.3M 21k 61.65
Texas Roadhouse (TXRH) 0.0 $1.3M 15k 83.73
Cavco Industries (CVCO) 0.0 $1.3M 5.3k 240.84
Myriad Genetics (MYGN) 0.0 $1.3M 50k 25.19
National Vision Hldgs (EYE) 0.0 $1.3M 29k 43.57
Performance Food (PFGC) 0.0 $1.3M 25k 50.90
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.2M 20k 62.76
UGI Corporation (UGI) 0.0 $1.2M 34k 36.14
Altice Usa Cl A (ATUS) 0.0 $1.2M 100k 12.48
Planet Fitness Cl A (PLNT) 0.0 $1.2M 15k 84.97
Armstrong World Industries (AWI) 0.0 $1.2M 14k 89.99
Carlisle Companies (CSL) 0.0 $1.2M 5.0k 245.10
WesBan (WSBC) 0.0 $1.2M 36k 34.37
Dell Technologies CL C (DELL) 0.0 $1.2M 24k 50.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.2M 7.8k 155.69
Universal Display Corporation (OLED) 0.0 $1.2M 7.3k 166.97
Eagle Ban (EGBN) 0.0 $1.2M 21k 57.03
Lpl Financial Holdings (LPLA) 0.0 $1.2M 6.6k 182.85
Latham Group (SWIM) 0.0 $1.2M 91k 13.24
Bausch Health Companies (BHC) 0.0 $1.2M 53k 22.84
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.2M 85k 14.08
Waste Management (WM) 0.0 $1.2M 7.5k 158.21
Compass Minerals International (CMP) 0.0 $1.2M 19k 62.79
Highwoods Properties (HIW) 0.0 $1.2M 26k 45.76
Ida (IDA) 0.0 $1.2M 10k 115.34
Ecovyst (ECVT) 0.0 $1.2M 102k 11.56
Healthcare Tr Amer Cl A New 0.0 $1.2M 38k 31.32
Janus International Group In Common Stock (JBI) 0.0 $1.2M 130k 9.00
Ingersoll Rand (IR) 0.0 $1.2M 23k 50.34
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 31k 37.61
Nortonlifelock (GEN) 0.0 $1.2M 44k 26.52
Meridian Bioscience 0.0 $1.2M 44k 25.97
Extra Space Storage (EXR) 0.0 $1.1M 5.5k 205.79
Glaukos (GKOS) 0.0 $1.1M 19k 57.80
Illinois Tool Works (ITW) 0.0 $1.1M 5.4k 208.75
Sea Sponsord Ads (SE) 0.0 $1.1M 9.3k 119.81
Enterprise Products Partners (EPD) 0.0 $1.1M 43k 25.78
Toro Company (TTC) 0.0 $1.1M 13k 85.49
Cadence Design Systems (CDNS) 0.0 $1.1M 6.7k 164.43
PPG Industries (PPG) 0.0 $1.1M 8.4k 131.12
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 4.2k 258.06
Regal-beloit Corporation (RRX) 0.0 $1.1M 7.3k 148.55
Exelixis (EXEL) 0.0 $1.1M 48k 22.66
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 26k 42.04
Allegiant Travel Company (ALGT) 0.0 $1.1M 6.7k 162.41
Apollo Global Mgmt (APO) 0.0 $1.1M 17k 61.98
Wingstop (WING) 0.0 $1.1M 9.2k 117.37
Hudson Pacific Properties (HPP) 0.0 $1.1M 39k 27.75
CF Industries Holdings (CF) 0.0 $1.1M 10k 103.06
Boston Beer Cl A (SAM) 0.0 $1.1M 2.8k 388.59
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.1M 32k 33.19
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.1M 169k 6.27
Eagle Materials (EXP) 0.0 $1.0M 8.4k 125.00
Vulcan Materials Company (VMC) 0.0 $1.0M 5.7k 183.35
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.0M 22k 46.27
BorgWarner (BWA) 0.0 $1.0M 27k 38.91
Duckhorn Portfolio 0.0 $1.0M 56k 18.19
MGM Resorts International. (MGM) 0.0 $1.0M 24k 41.95
Globus Med Cl A (GMED) 0.0 $1.0M 14k 73.76
Wolfspeed (WOLF) 0.0 $1.0M 9.0k 113.89
Piper Jaffray Companies (PIPR) 0.0 $1.0M 7.8k 131.22
Kirby Corporation (KEX) 0.0 $1.0M 14k 72.21
Cheniere Energy Com New (LNG) 0.0 $1.0M 7.3k 138.66
Willis Towers Watson SHS (WTW) 0.0 $1.0M 4.3k 236.19
Comfort Systems USA (FIX) 0.0 $1.0M 11k 94.34
Brown & Brown (BRO) 0.0 $991k 14k 72.28
Targa Res Corp (TRGP) 0.0 $990k 13k 75.43
Kimco Realty Corporation (KIM) 0.0 $989k 40k 24.70
Callaway Golf Company (MODG) 0.0 $988k 42k 23.42
Ford Motor Company (F) 0.0 $986k 58k 16.92
Switch Cl A 0.0 $985k 32k 30.83
Hologic (HOLX) 0.0 $983k 13k 76.84
Snowflake Cl A (SNOW) 0.0 $982k 4.3k 229.23
Glacier Ban (GBCI) 0.0 $981k 20k 50.29
Mister Car Wash (MCW) 0.0 $977k 66k 14.79
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $974k 65k 15.03
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $972k 46k 21.01
Revolve Group Cl A (RVLV) 0.0 $967k 18k 53.62
Nice Sponsored Adr (NICE) 0.0 $958k 4.2k 227.27
Whirlpool Corporation (WHR) 0.0 $958k 5.6k 172.08
Xpel (XPEL) 0.0 $952k 18k 52.61
LHC 0.0 $947k 5.6k 168.41
Biohaven Pharmaceutical Holding 0.0 $943k 8.0k 118.59
Shockwave Med 0.0 $942k 4.5k 207.26
Assurant (AIZ) 0.0 $936k 5.2k 181.75
Westrock (WRK) 0.0 $935k 20k 47.04
Dril-Quip (DRQ) 0.0 $935k 25k 37.37
Dorman Products (DORM) 0.0 $934k 9.8k 95.00
Iqvia Holdings (IQV) 0.0 $928k 4.6k 200.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $918k 11k 81.17
Lamb Weston Hldgs (LW) 0.0 $918k 15k 59.53
Microchip Technology (MCHP) 0.0 $913k 12k 76.09
Insperity (NSP) 0.0 $912k 9.1k 100.54
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $910k 32k 28.76
Dolby Laboratories Com Cl A (DLB) 0.0 $901k 12k 78.24
RPM International (RPM) 0.0 $900k 11k 81.40
Trustmark Corporation (TRMK) 0.0 $893k 29k 30.38
Blackstone Group Inc Com Cl A (BX) 0.0 $891k 7.0k 126.93
Colfax Corporation 0.0 $890k 22k 39.69
Atlantic Union B (AUB) 0.0 $888k 24k 36.68
Emcor (EME) 0.0 $886k 7.9k 112.72
Nevro (NVRO) 0.0 $886k 12k 72.35
Fox Factory Hldg (FOXF) 0.0 $881k 8.9k 98.90
Easterly Government Properti reit (DEA) 0.0 $881k 42k 21.15
Elastic N V Ord Shs (ESTC) 0.0 $880k 9.9k 89.00
Cnx Resources Corporation (CNX) 0.0 $875k 42k 20.72
Portland Gen Elec Com New (POR) 0.0 $874k 16k 55.16
Tc Energy Corp (TRP) 0.0 $872k 16k 56.42
Bio Rad Labs Cl A (BIO) 0.0 $865k 1.5k 571.43
Schneider National CL B (SNDR) 0.0 $861k 34k 25.49
New York Times Cl A (NYT) 0.0 $859k 19k 45.84
Lancaster Colony (LANC) 0.0 $854k 5.7k 149.12
Archrock (AROC) 0.0 $847k 92k 9.23
Edison International (EIX) 0.0 $845k 12k 70.13
Deckers Outdoor Corporation (DECK) 0.0 $845k 3.1k 273.82
Viatris (VTRS) 0.0 $845k 55k 15.38
Monro Muffler Brake (MNRO) 0.0 $843k 19k 44.34
Mosaic (MOS) 0.0 $842k 13k 66.52
Transcat (TRNS) 0.0 $841k 10k 83.33
Snap Cl A (SNAP) 0.0 $840k 23k 35.97
Cable One (CABO) 0.0 $837k 572.00 1463.72
Penn National Gaming (PENN) 0.0 $832k 20k 42.43
Franklin Resources (BEN) 0.0 $830k 30k 27.92
Western Union Company (WU) 0.0 $824k 44k 18.73
Beyond Meat (BYND) 0.0 $823k 17k 48.30
Descartes Sys Grp (DSGX) 0.0 $820k 11k 73.33
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $819k 20k 40.28
Quaker Chemical Corporation (KWR) 0.0 $818k 4.7k 172.84
Ishares Core Msci Emkt (IEMG) 0.0 $815k 15k 55.58
Best Buy (BBY) 0.0 $815k 9.0k 90.95
Republic Services (RSG) 0.0 $814k 6.1k 132.49
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $812k 32k 25.20
Bank of New York Mellon Corporation (BK) 0.0 $810k 16k 49.66
Schlumberger Com Stk (SLB) 0.0 $808k 20k 41.35
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $805k 9.7k 83.34
Gentherm (THRM) 0.0 $799k 11k 73.04
A. O. Smith Corporation (AOS) 0.0 $798k 13k 63.68
Federal Signal Corporation (FSS) 0.0 $798k 24k 33.76
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $795k 74k 10.76
Columbus McKinnon (CMCO) 0.0 $794k 19k 42.39
Installed Bldg Prods (IBP) 0.0 $792k 9.4k 84.44
Mongodb Cl A (MDB) 0.0 $788k 1.8k 444.44
Vertex Cl A (VERX) 0.0 $787k 51k 15.34
Physicians Realty Trust 0.0 $783k 45k 17.54
Nrg Energy Com New (NRG) 0.0 $779k 20k 38.37
PROS Holdings (PRO) 0.0 $772k 23k 33.35
Spirit Rlty Cap Com New 0.0 $768k 17k 46.00
Semtech Corporation (SMTC) 0.0 $760k 11k 69.37
AtriCure (ATRC) 0.0 $759k 12k 65.68
Douglas Dynamics (PLOW) 0.0 $742k 22k 34.58
Peloton Interactive Cl A Com (PTON) 0.0 $740k 28k 26.42
Xpo Logistics Inc equity (XPO) 0.0 $738k 10k 72.78
Live Nation Entertainment (LYV) 0.0 $737k 8.1k 90.91
Stonex Group (SNEX) 0.0 $736k 9.9k 74.19
Chesapeake Energy Corp (EXE) 0.0 $736k 8.5k 86.58
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $735k 27k 27.00
Keurig Dr Pepper (KDP) 0.0 $734k 19k 37.94
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $730k 18k 39.82
Arrow Electronics (ARW) 0.0 $729k 6.1k 118.71
Scripps E W Co Ohio Cl A New (SSP) 0.0 $727k 35k 20.80
Henry Schein (HSIC) 0.0 $726k 7.3k 100.00
Laboratory Corp Amer Hldgs Com New 0.0 $717k 2.7k 263.16
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $710k 11k 67.64
Landec Corporation (LFCR) 0.0 $708k 61k 11.58
Guardant Health (GH) 0.0 $705k 11k 66.30
Impinj (PI) 0.0 $704k 11k 63.51
The Trade Desk Com Cl A (TTD) 0.0 $694k 10k 69.32
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $693k 112k 6.20
FactSet Research Systems (FDS) 0.0 $690k 1.6k 428.57
Abcam Ads 0.0 $685k 37k 18.29
Carter's (CRI) 0.0 $683k 7.4k 92.35
Six Flags Entertainment (SIX) 0.0 $683k 16k 43.52
Arrowhead Pharmaceuticals (ARWR) 0.0 $683k 15k 46.01
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $683k 22k 30.52
Air Lease Corp Cl A (AL) 0.0 $681k 15k 44.71
Global X Fds Genomic Biotech (GNOM) 0.0 $674k 45k 15.02
Regeneron Pharmaceuticals (REGN) 0.0 $671k 958.00 700.00
T. Rowe Price (TROW) 0.0 $669k 4.4k 151.15
Iaa 0.0 $665k 17k 38.23
Evo Pmts Cl A Com 0.0 $665k 29k 23.08
Avient Corp (AVNT) 0.0 $655k 14k 48.03
Chemed Corp Com Stk (CHE) 0.0 $651k 1.3k 506.26
Warby Parker Cl A Com (WRBY) 0.0 $650k 19k 33.83
Inspire Med Sys (INSP) 0.0 $649k 2.5k 256.61
Tree (TREE) 0.0 $649k 5.4k 119.63
John Bean Technologies Corporation 0.0 $647k 5.5k 118.50
Orange Sponsored Adr (ORANY) 0.0 $646k 55k 11.79
Ubs Group SHS (UBS) 0.0 $646k 33k 19.54
Jackson Financial Com Cl A (JXN) 0.0 $641k 15k 44.24
Cerence (CRNC) 0.0 $631k 18k 36.11
Appfolio Com Cl A (APPF) 0.0 $629k 5.6k 113.27
Summit Hotel Properties (INN) 0.0 $624k 63k 9.96
Vimeo Common Stock (VMEO) 0.0 $614k 71k 8.70
Integer Hldgs (ITGR) 0.0 $613k 7.6k 80.59
Dick's Sporting Goods (DKS) 0.0 $611k 6.1k 100.03
Cummins (CMI) 0.0 $608k 3.0k 205.34
United Fire & Casualty (UFCS) 0.0 $606k 20k 31.08
Myt Netherlands Parent B V Ads (MYTE) 0.0 $603k 49k 12.24
Mohawk Industries (MHK) 0.0 $603k 4.9k 124.23
ACI Worldwide (ACIW) 0.0 $599k 19k 31.47
Dcp Midstream Com Ut Ltd Ptn 0.0 $595k 18k 33.58
WNS HLDGS Spon Adr 0.0 $593k 6.9k 85.53
Ametek (AME) 0.0 $592k 4.4k 133.31
NewMarket Corporation (NEU) 0.0 $591k 1.8k 324.55
Dmc Global (BOOM) 0.0 $587k 19k 30.50
Everbridge, Inc. Cmn (EVBG) 0.0 $586k 13k 43.60
Gibraltar Industries (ROCK) 0.0 $583k 14k 42.97
Pembina Pipeline Corp (PBA) 0.0 $582k 16k 37.57
Avantor (AVTR) 0.0 $580k 17k 33.78
AZZ Incorporated (AZZ) 0.0 $579k 12k 48.25
PS Business Parks 0.0 $576k 3.4k 168.03
Heritage-Crystal Clean 0.0 $572k 19k 29.63
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $570k 12k 49.06
Amicus Therapeutics (FOLD) 0.0 $569k 60k 9.46
Pubmatic Com Cl A (PUBM) 0.0 $568k 22k 26.13
Invesco SHS (IVZ) 0.0 $566k 25k 23.05
KBR (KBR) 0.0 $564k 10k 54.69
CarMax (KMX) 0.0 $561k 5.8k 96.54
Argenx Se Sponsored Adr (ARGX) 0.0 $558k 1.8k 315.60
Marriott Intl Cl A (MAR) 0.0 $557k 3.2k 175.65
State Street Corporation (STT) 0.0 $554k 6.4k 87.14
Ducommun Incorporated (DCO) 0.0 $545k 10k 52.39
Nordstrom (JWN) 0.0 $543k 20k 27.12
Envestnet (ENV) 0.0 $542k 7.3k 74.37
Nvent Electric SHS (NVT) 0.0 $539k 16k 34.78
Topbuild (BLD) 0.0 $538k 3.0k 181.33
Eversource Energy (ES) 0.0 $536k 6.1k 87.79
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $533k 4.4k 122.13
Wayside Technology (CLMB) 0.0 $532k 15k 34.53
Atrion Corporation (ATRI) 0.0 $531k 745.00 712.75
Ttec Holdings (TTEC) 0.0 $531k 6.4k 82.57
Mesa Laboratories (MLAB) 0.0 $522k 2.0k 255.04
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $518k 21k 25.21
Cogent Communications Hldgs Com New (CCOI) 0.0 $517k 7.8k 66.31
Duck Creek Technologies SHS 0.0 $515k 23k 22.12
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $515k 37k 13.97
Inari Medical Ord (NARI) 0.0 $512k 5.7k 90.60
Bofi Holding (AX) 0.0 $508k 11k 46.36
Altair Engr Com Cl A (ALTR) 0.0 $508k 7.9k 64.35
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $505k 43k 11.68
Springworks Therapeutics (SWTX) 0.0 $503k 8.9k 56.47
Ci&t Com Cl A (CINT) 0.0 $493k 31k 16.00
Utz Brands Com Cl A (UTZ) 0.0 $493k 33k 14.78
Boyd Gaming Corporation (BYD) 0.0 $491k 7.5k 65.82
Kaman Corporation 0.0 $490k 11k 43.49
Hagerty Cl A Com (HGTY) 0.0 $488k 45k 10.80
Xenia Hotels & Resorts (XHR) 0.0 $487k 25k 19.27
Domino's Pizza (DPZ) 0.0 $487k 1.1k 437.50
Medical Properties Trust (MPW) 0.0 $485k 34k 14.29
Valmont Industries (VMI) 0.0 $484k 2.0k 238.54
Site Centers Corp 0.0 $482k 29k 16.71
Jd.com Spon Adr Cl A (JD) 0.0 $479k 8.3k 57.68
Abb Sponsored Adr (ABBNY) 0.0 $472k 15k 32.38
Okta Cl A (OKTA) 0.0 $471k 3.1k 151.13
Uipath Cl A (PATH) 0.0 $469k 22k 21.59
Ringcentral Cl A (RNG) 0.0 $468k 4.0k 117.44
MDU Resources (MDU) 0.0 $465k 17k 26.67
Lam Research Corporation 0.0 $465k 859.00 541.18
Telefonica Brasil Sa New Adr (VIV) 0.0 $463k 41k 11.25
Vericel (VCEL) 0.0 $457k 12k 38.19
Standex Int'l (SXI) 0.0 $457k 4.6k 99.85
Gentex Corporation (GNTX) 0.0 $457k 16k 29.18
ACADIA Pharmaceuticals (ACAD) 0.0 $456k 19k 24.21
Hancock Holding Company (HWC) 0.0 $456k 8.8k 52.10
Teleflex Incorporated (TFX) 0.0 $455k 910.00 500.00
Hanesbrands (HBI) 0.0 $455k 29k 15.79
Olo Cl A (OLO) 0.0 $451k 34k 13.25
Embraer Sponsored Ads (ERJ) 0.0 $451k 36k 12.60
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $448k 46k 9.66
Evertec (EVTC) 0.0 $443k 11k 40.89
Secureworks Corp Cl A (SCWX) 0.0 $442k 33k 13.26
Viemed Healthcare (VMD) 0.0 $441k 89k 4.98
Outset Med (OM) 0.0 $441k 9.7k 45.44
Post Holdings Inc Common (POST) 0.0 $434k 6.3k 69.28
Liberty Media Acquisition Com Sr A 0.0 $432k 44k 9.90
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $431k 6.0k 71.61
Bumble Com Cl A (BMBL) 0.0 $430k 15k 28.97
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $424k 6.3k 67.39
Api Group Corp Com Stk (APG) 0.0 $422k 20k 21.02
Maxar Technologies 0.0 $418k 11k 39.46
Yandex N V Shs Class A (NBIS) 0.0 $416k 28k 14.90
Pra (PRAA) 0.0 $414k 9.2k 45.04
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $414k 20k 20.44
CommVault Systems (CVLT) 0.0 $413k 6.2k 66.41
Omnicell (OMCL) 0.0 $413k 3.2k 129.43
Select Sector Spdr Tr Energy (XLE) 0.0 $413k 5.4k 76.35
Sprout Social Com Cl A (SPT) 0.0 $408k 5.1k 80.14
Ionis Pharmaceuticals (IONS) 0.0 $407k 11k 37.05
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $400k 7.3k 54.94
Malibu Boats Com Cl A (MBUU) 0.0 $399k 6.9k 58.04
Dlh Hldgs (DLHC) 0.0 $397k 21k 18.96
Kinder Morgan (KMI) 0.0 $396k 21k 18.92
Liberty Latin America Com Cl C (LILAK) 0.0 $392k 41k 9.58
Woodward Governor Company (WWD) 0.0 $389k 3.1k 124.76
Envista Hldgs Corp (NVST) 0.0 $388k 8.0k 48.67
Liberty Media Corp Del Com A Siriusxm 0.0 $387k 8.5k 45.78
Yum China Holdings (YUMC) 0.0 $382k 9.2k 41.48
Novocure Ord Shs (NVCR) 0.0 $382k 4.6k 82.83
MarketAxess Holdings (MKTX) 0.0 $381k 1.1k 338.46
Helen Of Troy (HELE) 0.0 $379k 1.9k 195.63
Simpson Manufacturing (SSD) 0.0 $378k 3.5k 109.12
Crestwood Equity Partners Unit Ltd Partner 0.0 $377k 13k 29.98
Carrier Global Corporation (CARR) 0.0 $377k 8.2k 46.08
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $376k 25k 15.10
LeMaitre Vascular (LMAT) 0.0 $374k 8.1k 46.46
Privia Health Group (PRVA) 0.0 $372k 14k 26.75
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $372k 14k 26.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $369k 4.7k 78.80
Pioneer Nat Res Note 0.250% 5/1 0.0 $368k 155k 2.37
Dt Midstream Common Stock (DTM) 0.0 $368k 6.8k 54.25
N-able Common Stock (NABL) 0.0 $368k 40k 9.12
Sylvamo Corp Common Stock (SLVM) 0.0 $366k 11k 33.29
Ashland (ASH) 0.0 $361k 3.7k 98.31
Store Capital Corp reit 0.0 $356k 12k 29.25
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $356k 9.1k 39.33
Procore Technologies (PCOR) 0.0 $355k 6.1k 57.99
U.S. Physical Therapy (USPH) 0.0 $352k 3.5k 101.27
Teck Resources CL B (TECK) 0.0 $352k 8.7k 40.44
Capri Holdings SHS (CPRI) 0.0 $352k 6.8k 51.43
Krispy Kreme (DNUT) 0.0 $351k 24k 14.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $351k 13k 26.98
Ericsson Adr B Sek 10 (ERIC) 0.0 $350k 38k 9.13
Tenable Hldgs (TENB) 0.0 $350k 6.1k 57.81
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $349k 16k 21.90
Heska Corp Com Restrc New 0.0 $346k 2.5k 138.29
Gra (GGG) 0.0 $346k 4.8k 71.43
Warner Music Group Corp Com Cl A (WMG) 0.0 $342k 9.0k 37.90
Veracyte (VCYT) 0.0 $342k 12k 27.61
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $341k 6.2k 55.27
Marcus & Millichap (MMI) 0.0 $340k 6.4k 52.75
Continental Resources 0.0 $338k 5.5k 61.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $334k 1.3k 250.00
Xcel Energy (XEL) 0.0 $333k 4.6k 72.30
Teradyne (TER) 0.0 $333k 2.8k 118.11
BioMarin Pharmaceutical (BMRN) 0.0 $333k 4.3k 77.05
Sandstorm Gold Com New (SAND) 0.0 $331k 41k 8.07
Hess (HES) 0.0 $330k 3.1k 106.93
Upstart Hldgs (UPST) 0.0 $328k 3.0k 108.97
Black Hills Corporation (BKH) 0.0 $325k 4.2k 77.03
Mirati Therapeutics 0.0 $325k 4.0k 82.28
Columbia Finl (CLBK) 0.0 $325k 15k 21.51
Brown Forman Corp CL B (BF.B) 0.0 $325k 4.7k 68.63
Alight Com Cl A (ALIT) 0.0 $321k 32k 9.96
Avery Dennison Corporation (AVY) 0.0 $318k 1.9k 166.67
Cemex Sab De Cv Spon Adr New (CX) 0.0 $318k 60k 5.29
Public Service Enterprise (PEG) 0.0 $317k 4.5k 70.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $310k 14k 21.88
Steel Dynamics (STLD) 0.0 $308k 3.7k 83.31
Quest Diagnostics Incorporated (DGX) 0.0 $307k 2.1k 147.06
Adient Ord Shs (ADNT) 0.0 $306k 7.5k 40.71
AvalonBay Communities (AVB) 0.0 $306k 1.2k 248.63
WD-40 Company (WDFC) 0.0 $305k 1.7k 183.51
Alexander & Baldwin (ALEX) 0.0 $304k 13k 23.17
Frontdoor (FTDR) 0.0 $303k 10k 29.93
Allegro Microsystems Ord (ALGM) 0.0 $303k 11k 28.42
Ultragenyx Pharmaceutical (RARE) 0.0 $302k 4.2k 72.57
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $300k 146k 2.05
Dave & Buster's Entertainmnt (PLAY) 0.0 $297k 6.0k 49.11
Churchill Downs (CHDN) 0.0 $291k 1.3k 221.81
Transunion (TRU) 0.0 $290k 2.8k 103.17
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $290k 14k 20.47
Model N (MODN) 0.0 $286k 11k 26.89
Livent Corp 0.0 $285k 11k 26.09
Steven Madden (SHOO) 0.0 $283k 7.3k 38.69
G-III Apparel (GIII) 0.0 $281k 10k 27.05
Ishares Tr Conser Alloc Etf (AOK) 0.0 $280k 7.4k 37.64
Ryman Hospitality Pptys (RHP) 0.0 $280k 3.0k 92.67
Equity Residential Sh Ben Int (EQR) 0.0 $279k 3.1k 90.06
H&E Equipment Services (HEES) 0.0 $278k 6.4k 43.59
Zoominfo Technologies Com Cl A (ZI) 0.0 $276k 4.6k 59.84
Arthur J. Gallagher & Co. (AJG) 0.0 $276k 1.6k 174.68
SPX Corporation 0.0 $271k 5.5k 49.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $270k 3.6k 74.79
Ortho Clinical Diagnostics H Ord Shs 0.0 $269k 14k 18.65
J Global (ZD) 0.0 $268k 2.8k 96.75
Kulicke and Soffa Industries (KLIC) 0.0 $268k 4.8k 56.12
Phreesia (PHR) 0.0 $265k 10k 26.36
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $265k 5.6k 47.29
Roblox Corp Cl A (RBLX) 0.0 $265k 5.7k 46.18
Concentrix Corp (CNXC) 0.0 $262k 1.6k 166.67
Shutterstock (SSTK) 0.0 $262k 2.8k 93.17
Trane Technologies SHS (TT) 0.0 $262k 1.7k 152.88
UFP Technologies (UFPT) 0.0 $261k 3.9k 66.18
First Hawaiian (FHB) 0.0 $258k 9.3k 27.89
Zurn Water Solutions Corp Zws (ZWS) 0.0 $258k 7.3k 35.41
Primerica (PRI) 0.0 $256k 1.9k 136.68
Southern Company (SO) 0.0 $255k 3.5k 72.44
Wintrust Financial Corporation (WTFC) 0.0 $255k 2.7k 92.86
Potlatch Corporation (PCH) 0.0 $254k 4.8k 52.65
Zentalis Pharmaceuticals (ZNTL) 0.0 $253k 5.5k 46.08
Pennant Group (PNTG) 0.0 $251k 14k 18.59
Cannae Holdings (CNNE) 0.0 $250k 11k 23.80
Fox Corp Cl B Com (FOX) 0.0 $248k 6.8k 36.33
The Aarons Company (AAN) 0.0 $248k 12k 20.04
Skyline Corporation (SKY) 0.0 $247k 4.5k 54.76
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $247k 13k 19.71
Osisko Gold Royalties (OR) 0.0 $246k 19k 13.19
Otis Worldwide Corp (OTIS) 0.0 $244k 3.2k 76.92
Axon Enterprise (AXON) 0.0 $243k 1.8k 136.36
Research Solutions (RSSS) 0.0 $243k 114k 2.13
Anaplan 0.0 $242k 3.7k 65.16
Cgi Cl A Sub Vtg (GIB) 0.0 $242k 3.0k 79.76
Petiq Com Cl A (PETQ) 0.0 $241k 9.9k 24.40
Ptc (PTC) 0.0 $240k 2.2k 107.67
Open Text Corp (OTEX) 0.0 $239k 5.6k 42.38
Dominion Resources (D) 0.0 $238k 2.8k 85.06
Chase Corporation 0.0 $238k 2.7k 86.89
Rh (RH) 0.0 $237k 726.00 326.45
Liberty Media Corp Del Com C Braves Grp 0.0 $237k 8.5k 27.95
Axalta Coating Sys (AXTA) 0.0 $235k 8.2k 28.57
Baidu Spon Adr Rep A (BIDU) 0.0 $234k 1.8k 132.24
Logitech Intl S A SHS (LOGI) 0.0 $233k 3.2k 73.71
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $232k 2.7k 85.39
Sandy Spring Ban (SASR) 0.0 $230k 5.1k 44.97
EQT Corporation (EQT) 0.0 $230k 6.7k 34.47
DZS (DZSI) 0.0 $228k 16k 13.88
Eqt Corp Note 1.750% 5/0 0.0 $228k 96k 2.38
Enel Chile Sponsored Adr (ENIC) 0.0 $228k 144k 1.58
Lennox International (LII) 0.0 $228k 911.00 250.00
National Grid Sponsored Adr Ne (NGG) 0.0 $226k 2.9k 76.98
Trinet (TNET) 0.0 $226k 2.3k 98.52
Danaher Corporation 5% Conv Pfd B 0.0 $226k 143.00 1580.42
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $226k 2.7k 83.43
Shake Shack Cl A (SHAK) 0.0 $226k 3.3k 67.79
Natera (NTRA) 0.0 $225k 5.5k 40.77
Spectrum Brands Holding (SPB) 0.0 $225k 2.5k 88.79
Castle Biosciences (CSTL) 0.0 $223k 5.0k 44.74
Bk Nova Cad (BNS) 0.0 $221k 3.1k 71.73
Health Catalyst (HCAT) 0.0 $221k 8.5k 26.11
Mercury Computer Systems (MRCY) 0.0 $221k 3.4k 64.49
Prog Holdings Com Npv (PRG) 0.0 $221k 7.7k 28.79
ExlService Holdings (EXLS) 0.0 $220k 1.5k 143.14
Hershey Company (HSY) 0.0 $218k 1.0k 216.52
Tradeweb Mkts Cl A (TW) 0.0 $217k 2.5k 88.07
Chefs Whse (CHEF) 0.0 $217k 6.6k 32.65
Loyalty Ventures Common Stock 0.0 $216k 13k 16.49
Archaea Energy Com Cl A 0.0 $215k 9.8k 21.90
Lumentum Hldgs Note 0.250% 3/1 0.0 $215k 130k 1.65
Casey's General Stores (CASY) 0.0 $214k 1.1k 198.33
Nextera Energy Unit 99/99/9999 0.0 $211k 4.0k 52.20
Nasdaq Omx (NDAQ) 0.0 $210k 1.2k 178.27
Datadog Cl A Com (DDOG) 0.0 $210k 1.4k 151.19
Texas Capital Bancshares (TCBI) 0.0 $210k 3.7k 57.44
Nature's Sunshine Prod. (NATR) 0.0 $209k 12k 16.86
Marathon Oil Corporation (MRO) 0.0 $209k 8.3k 25.06
Pvh Corporation (PVH) 0.0 $208k 2.7k 76.61
Nice Note 9/1 0.0 $208k 198k 1.05
Caesars Entertainment (CZR) 0.0 $207k 2.7k 77.24
BJ's Restaurants (BJRI) 0.0 $207k 7.3k 28.37
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $206k 6.2k 33.48
10x Genomics Cl A Com (TXG) 0.0 $205k 2.7k 75.93
Paya Holdings Com Cl A 0.0 $204k 35k 5.85
Travel Leisure Ord (TNL) 0.0 $204k 3.5k 57.84
Inogen (INGN) 0.0 $204k 6.3k 32.35
B. Riley Financial (RILY) 0.0 $203k 2.9k 69.98
On Assignment (ASGN) 0.0 $203k 1.7k 116.87
Federal Agric Mtg Corp CL C (AGM) 0.0 $203k 1.9k 108.38
Premier Cl A (PINC) 0.0 $203k 5.7k 35.55
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $202k 303.00 666.67
Mgm Growth Pptys Cl A Com 0.0 $201k 5.2k 38.71
Onemain Holdings (OMF) 0.0 $201k 4.2k 47.43
Aegon N V Ny Registry Shs 0.0 $201k 38k 5.28
Dish Network Corporation Note 3.375% 8/1 0.0 $194k 216k 0.90
Constellium Se Cl A Shs (CSTM) 0.0 $191k 11k 17.95
Coupang Cl A (CPNG) 0.0 $190k 11k 17.64
Information Services (III) 0.0 $189k 28k 6.83
Hillman Solutions Corp (HLMN) 0.0 $189k 16k 11.89
Conmed Corp Note 2.625% 2/0 0.0 $186k 108k 1.72
Palo Alto Networks Note 0.375% 6/0 0.0 $185k 88k 2.10
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $185k 185k 1.00
Huntington Bancshares Incorporated (HBAN) 0.0 $182k 12k 14.97
Perella Weinberg Partners Class A Com (PWP) 0.0 $177k 19k 9.47
Btrs Holdings Com Cl 1 0.0 $162k 22k 7.49
Microchip Technology Note 0.125%11/1 0.0 $161k 142k 1.13
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 0.0 $160k 107k 1.50
Silicon Laboratories Note 0.625% 6/1 0.0 $158k 115k 1.37
Atlas Technical Consultants Com Cls A 0.0 $156k 13k 12.00
Dexcom Note 0.250%11/1 0.0 $153k 134k 1.14
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $152k 133k 1.14
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $149k 131k 1.14
Cheesecake Factory Note 0.375% 6/1 0.0 $148k 165k 0.90
Royal Caribbean Group Note 4.250% 6/1 0.0 $148k 113k 1.31
Envestnet Note 1.750% 6/0 0.0 $144k 121k 1.19
Thredup Cl A (TDUP) 0.0 $141k 18k 7.68
Great Elm Group Com New (GEG) 0.0 $141k 78k 1.81
Amcor Ord (AMCR) 0.0 $140k 12k 11.36
Vail Resorts Note 1/0 0.0 $139k 144k 0.97
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $138k 132k 1.05
Marqeta Class A Com (MQ) 0.0 $137k 12k 11.01
Nrg Energy DBCV 2.750% 6/0 0.0 $137k 125k 1.10
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $137k 12k 11.55
Workday Note 0.250%10/0 0.0 $136k 83k 1.64
Designer Brands Cl A (DBI) 0.0 $136k 10k 13.52
Southwest Airls Note 1.250% 5/0 0.0 $134k 99k 1.35
Porch Group (PRCH) 0.0 $132k 19k 6.94
Nuvasive Note 0.375% 3/1 0.0 $132k 137k 0.96
Commscope Hldg (COMM) 0.0 $131k 17k 7.88
Etsy Note 0.125%10/0 0.0 $130k 81k 1.60
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $124k 23k 5.51
Teladoc Health Note 1.250% 6/0 0.0 $115k 136k 0.85
Ringcentral Note 3/0 0.0 $110k 126k 0.87
Burlington Stores Note 2.250% 4/1 0.0 $110k 96k 1.15
Akamai Technologies Note 0.125% 5/0 0.0 $109k 83k 1.31
Liberty Media Corp Del Note 1.375%10/1 0.0 $107k 76k 1.41
Equitrans Midstream Corp (ETRN) 0.0 $106k 13k 8.43
Tile Shop Hldgs (TTSH) 0.0 $103k 16k 6.58
Neurocrine Biosciences Note 2.250% 5/1 0.0 $102k 78k 1.31
Block Note 0.500% 5/1 0.0 $102k 56k 1.82
Patrick Inds DBCV 1.000% 2/0 0.0 $101k 102k 0.99
Tabula Rasa Healthcare 0.0 $99k 17k 5.75
Splunk Note 1.125% 9/1 0.0 $98k 82k 1.20
Exact Sciences Corp Note 0.375% 3/0 0.0 $93k 106k 0.88
Enjoy Technology 0.0 $92k 24k 3.81
Snap Note 0.750% 8/0 0.0 $84k 48k 1.75
Spirit Airls Note 1.000% 5/1 0.0 $72k 80k 0.90
Zynga Note 0.250% 6/0 0.0 $68k 56k 1.21
Viavi Solutions Note 1.000% 3/0 0.0 $65k 50k 1.30
Marriott Vacations Worldwide Note 1.500% 9/1 0.0 $61k 54k 1.13
Everbridge Note 0.125%12/1 0.0 $44k 49k 0.90
Martin Marietta Materials (MLM) 0.0 $0 3.8k 0.00
Astrazeneca Sponsored Adr (AZN) 0.0 $0 44k 0.00
Aptar (ATR) 0.0 $0 9.0k 0.00
Toyota Motor Corp Ads (TM) 0.0 $0 49k 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 6.7k 0.00
SYNNEX Corporation (SNX) 0.0 $0 4.0k 0.00
Wright Express (WEX) 0.0 $0 1.5k 0.00
Walgreen Boots Alliance (WBA) 0.0 $0 217k 0.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $0 28k 0.00
Dentsply Sirona (XRAY) 0.0 $0 25k 0.00
Liberty Media Corp Del Com C Siriusxm 0.0 $0 8.0k 0.00
Vontier Corporation (VNT) 0.0 $0 20k 0.00