Oppenheimer Asset Management

Oppenheimer Asset Management as of Sept. 30, 2022

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1119 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $173M 744k 232.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $109M 1.2M 91.60
Amazon (AMZN) 1.9 $107M 945k 113.01
Chevron Corporation (CVX) 1.6 $89M 617k 143.67
Johnson & Johnson (JNJ) 1.5 $86M 523k 164.21
Visa Com Cl A (V) 1.3 $73M 411k 177.65
Apple (AAPL) 1.3 $71M 511k 138.20
JPMorgan Chase & Co. (JPM) 1.2 $70M 669k 104.57
UnitedHealth (UNH) 1.0 $57M 113k 505.31
Citigroup Com New (C) 1.0 $55M 1.3M 41.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $55M 207k 265.96
Alphabet Cap Stk Cl A (GOOGL) 0.9 $53M 554k 95.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $52M 238k 219.26
Mastercard Incorporated Cl A (MA) 0.9 $51M 181k 284.34
Raytheon Technologies Corp (RTX) 0.9 $51M 620k 81.86
FedEx Corporation (FDX) 0.9 $49M 331k 148.55
Adobe Systems Incorporated (ADBE) 0.8 $46M 166k 275.29
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $45M 520k 87.19
Merck & Co (MRK) 0.8 $44M 460k 95.24
General Motors Company (GM) 0.8 $43M 1.3M 32.03
Medtronic SHS (MDT) 0.7 $42M 519k 80.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $42M 117k 357.18
Cisco Systems (CSCO) 0.7 $41M 1.0M 39.98
Alphabet Cap Stk Cl C (GOOG) 0.7 $40M 416k 96.67
Lennar Corp Cl A (LEN) 0.7 $39M 516k 74.55
salesforce (CRM) 0.7 $38M 267k 143.94
Liberty Global SHS CL C 0.7 $38M 2.3M 16.50
Accenture Plc Ireland Shs Class A (ACN) 0.7 $38M 146k 257.24
Broadcom (AVGO) 0.7 $37M 83k 444.06
Magna Intl Inc cl a (MGA) 0.7 $37M 775k 47.26
Bank of America Corporation (BAC) 0.6 $36M 1.2M 30.23
Home Depot (HD) 0.6 $36M 129k 275.58
Servicenow (NOW) 0.6 $33M 89k 376.18
Vodafone Group Sponsored Adr (VOD) 0.6 $33M 2.9M 11.36
Meta Platforms Cl A (META) 0.6 $33M 228k 142.86
Unilever Spon Adr New (UL) 0.6 $33M 650k 50.00
United Parcel Service CL B (UPS) 0.6 $32M 198k 161.55
Netflix (NFLX) 0.5 $30M 127k 235.51
General Dynamics Corporation (GD) 0.5 $29M 130k 222.22
Lowe's Companies (LOW) 0.5 $28M 150k 187.79
Morgan Stanley Com New (MS) 0.5 $28M 353k 79.18
Abbott Laboratories (ABT) 0.5 $26M 272k 96.78
At&t (T) 0.4 $25M 1.6M 15.34
Comcast Corp Cl A (CMCSA) 0.4 $25M 844k 29.33
Nextera Energy (NEE) 0.4 $25M 331k 74.38
ConocoPhillips (COP) 0.4 $25M 241k 102.39
Ishares Msci Emrg Chn (EMXC) 0.4 $24M 549k 44.28
Chubb (CB) 0.4 $24M 132k 181.88
Walt Disney Company (DIS) 0.4 $24M 250k 94.33
Novartis Sponsored Adr (NVS) 0.4 $24M 310k 75.95
Exxon Mobil Corporation (XOM) 0.4 $23M 267k 87.31
Novo-nordisk A S Adr (NVO) 0.4 $23M 233k 99.62
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $23M 359k 63.30
Danaher Corporation (DHR) 0.4 $23M 88k 258.28
Paypal Holdings (PYPL) 0.4 $23M 263k 86.25
Truist Financial Corp equities (TFC) 0.4 $23M 517k 43.54
Nike CL B (NKE) 0.4 $22M 266k 83.08
CVS Caremark Corporation (CVS) 0.4 $22M 226k 95.37
Lumen Technologies (LUMN) 0.4 $22M 2.9M 7.28
Starbucks Corporation (SBUX) 0.4 $21M 244k 84.40
NVIDIA Corporation (NVDA) 0.4 $21M 169k 121.38
Autodesk (ADSK) 0.4 $20M 108k 186.81
Altria (MO) 0.4 $20M 508k 39.47
Oracle Corporation (ORCL) 0.4 $20M 328k 61.07
American Tower Reit (AMT) 0.4 $20M 80k 250.00
Bce Com New (BCE) 0.4 $20M 474k 41.88
Abbvie (ABBV) 0.3 $20M 146k 134.22
Zoetis Cl A (ZTS) 0.3 $19M 131k 148.30
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $19M 636k 29.89
Globant S A (GLOB) 0.3 $18M 98k 187.09
Wells Fargo & Company (WFC) 0.3 $18M 453k 40.21
Phillips 66 (PSX) 0.3 $18M 126k 142.86
Genuine Parts Company (GPC) 0.3 $18M 121k 149.25
International Business Machines (IBM) 0.3 $18M 151k 118.99
Paycom Software (PAYC) 0.3 $17M 52k 329.99
Dollar General (DG) 0.3 $17M 70k 240.23
Bristol Myers Squibb (BMY) 0.3 $17M 351k 47.62
Pfizer (PFE) 0.3 $17M 380k 43.76
Five Below (FIVE) 0.3 $16M 117k 137.65
Veeva Sys Cl A Com (VEEV) 0.3 $16M 90k 173.91
Johnson Ctls Intl SHS (JCI) 0.3 $16M 319k 49.22
Travelers Companies (TRV) 0.3 $16M 102k 153.20
Target Corporation (TGT) 0.3 $15M 103k 148.39
Dow (DOW) 0.3 $15M 340k 43.93
Airbnb Com Cl A (ABNB) 0.3 $15M 142k 105.04
Qualcomm (QCOM) 0.3 $15M 130k 113.11
International Flavors & Fragrances (IFF) 0.3 $15M 159k 90.83
Corning Incorporated (GLW) 0.3 $14M 500k 28.81
Sempra Energy (SRE) 0.3 $14M 96k 149.95
Verizon Communications (VZ) 0.3 $14M 376k 37.98
Gartner (IT) 0.3 $14M 51k 277.78
CoStar (CSGP) 0.3 $14M 203k 69.65
Thermo Fisher Scientific (TMO) 0.3 $14M 28k 507.59
S&p Global (SPGI) 0.3 $14M 46k 305.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $14M 67k 209.68
Pepsi (PEP) 0.3 $14M 84k 166.67
Peak (DOC) 0.2 $14M 610k 22.92
Analog Devices (ADI) 0.2 $14M 100k 139.29
Eli Lilly & Co. (LLY) 0.2 $14M 43k 323.43
Ritchie Bros. Auctioneers Inco 0.2 $14M 221k 62.38
Becton, Dickinson and (BDX) 0.2 $14M 63k 220.34
Pioneer Natural Resources 0.2 $14M 62k 222.22
Verisk Analytics (VRSK) 0.2 $14M 80k 170.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $14M 99k 136.00
Wal-Mart Stores (WMT) 0.2 $14M 104k 130.14
HEICO Corporation (HEI) 0.2 $14M 93k 144.06
Cigna Corp (CI) 0.2 $13M 40k 333.33
Procter & Gamble Company (PG) 0.2 $13M 101k 126.09
Texas Instruments Incorporated (TXN) 0.2 $13M 79k 160.71
Biogen Idec (BIIB) 0.2 $13M 47k 266.99
American Intl Group Com New (AIG) 0.2 $13M 265k 47.52
C H Robinson Worldwide Com New (CHRW) 0.2 $13M 130k 96.29
Tyler Technologies (TYL) 0.2 $12M 36k 347.60
Kla Corp Com New (KLAC) 0.2 $12M 41k 302.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $12M 46k 267.26
Asml Holding N V N Y Registry Shs (ASML) 0.2 $12M 29k 415.33
Clean Harbors (CLH) 0.2 $12M 109k 110.04
3M Company (MMM) 0.2 $12M 108k 110.50
Align Technology (ALGN) 0.2 $12M 58k 206.74
LKQ Corporation (LKQ) 0.2 $12M 249k 47.16
Fastenal Company (FAST) 0.2 $12M 255k 46.04
Ishares Gold Tr Ishares New (IAU) 0.2 $12M 365k 31.53
West Pharmaceutical Services (WST) 0.2 $11M 47k 246.08
Stryker Corporation (SYK) 0.2 $11M 55k 203.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $11M 271k 40.87
Gilead Sciences (GILD) 0.2 $11M 178k 61.69
Lockheed Martin Corporation (LMT) 0.2 $11M 33k 333.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $11M 95k 114.28
Shell Spon Ads (SHEL) 0.2 $11M 217k 49.77
Freeport-mcmoran CL B (FCX) 0.2 $11M 394k 27.33
Lululemon Athletica (LULU) 0.2 $11M 38k 279.53
Dollar Tree (DLTR) 0.2 $11M 79k 136.10
Intel Corporation (INTC) 0.2 $11M 414k 25.75
Diageo Spon Adr New (DEO) 0.2 $11M 63k 169.82
Ishares Tr Msci Eafe Etf (EFA) 0.2 $11M 195k 54.60
Chipotle Mexican Grill (CMG) 0.2 $11M 7.1k 1502.69
Rio Tinto Sponsored Adr (RIO) 0.2 $11M 193k 55.03
Progressive Corporation (PGR) 0.2 $11M 91k 116.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $10M 72k 142.46
Ishares Tr Conv Bd Etf (ICVT) 0.2 $10M 149k 68.90
Berry Plastics (BERY) 0.2 $10M 219k 46.53
Williams Companies (WMB) 0.2 $10M 356k 28.54
Te Connectivity SHS 0.2 $10M 92k 110.37
Linde SHS 0.2 $10M 37k 269.58
Fmc Corp Com New (FMC) 0.2 $9.9M 94k 105.68
Enbridge (ENB) 0.2 $9.9M 266k 37.10
Omni (OMC) 0.2 $9.7M 154k 63.09
TJX Companies (TJX) 0.2 $9.7M 157k 61.64
Graphic Packaging Holding Company (GPK) 0.2 $9.6M 485k 19.74
BlackRock 0.2 $9.6M 17k 550.25
Centene Corporation (CNC) 0.2 $9.5M 122k 77.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $9.4M 194k 48.78
Costco Wholesale Corporation (COST) 0.2 $9.4M 20k 472.41
Rollins (ROL) 0.2 $9.3M 267k 34.68
Kimberly-Clark Corporation (KMB) 0.2 $9.2M 82k 112.54
Caterpillar (CAT) 0.2 $9.2M 56k 164.07
Grand Canyon Education (LOPE) 0.2 $9.2M 112k 82.24
Ansys (ANSS) 0.2 $9.1M 36k 250.00
Intuitive Surgical Com New (ISRG) 0.2 $9.1M 49k 187.18
Cognizant Technology Solutio Cl A (CTSH) 0.2 $9.1M 158k 57.42
Intercontinental Exchange (ICE) 0.2 $9.0M 100k 90.32
Pinnacle Financial Partners (PNFP) 0.2 $9.0M 111k 81.30
Fiserv (FI) 0.2 $8.9M 95k 93.57
Paylocity Holding Corporation (PCTY) 0.2 $8.9M 37k 241.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $8.8M 129k 68.62
Alcon Ord Shs (ALC) 0.2 $8.8M 151k 58.18
Intuit (INTU) 0.2 $8.7M 23k 387.33
Humana (HUM) 0.2 $8.6M 18k 485.36
Lincoln National Corporation (LNC) 0.2 $8.5M 197k 43.20
Allstate Corporation (ALL) 0.1 $8.3M 83k 100.00
Masco Corporation (MAS) 0.1 $8.3M 178k 46.69
Charles River Laboratories (CRL) 0.1 $8.3M 42k 196.81
Dex (DXCM) 0.1 $8.1M 97k 83.33
Tesla Motors (TSLA) 0.1 $8.0M 30k 265.23
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $8.0M 79k 101.66
Marsh & McLennan Companies (MMC) 0.1 $8.0M 54k 149.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $8.0M 99k 81.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $7.9M 96k 82.84
Applied Materials (AMAT) 0.1 $7.9M 97k 81.92
Honeywell International (HON) 0.1 $7.9M 47k 166.97
Sap Se Spon Adr (SAP) 0.1 $7.8M 96k 81.35
Tractor Supply Company (TSCO) 0.1 $7.8M 42k 185.92
Crown Castle Intl (CCI) 0.1 $7.8M 54k 144.27
AmerisourceBergen (COR) 0.1 $7.8M 57k 135.33
ConAgra Foods (CAG) 0.1 $7.7M 237k 32.63
Synopsys (SNPS) 0.1 $7.7M 25k 305.52
FirstEnergy (FE) 0.1 $7.7M 208k 37.00
Eaton Corp SHS (ETN) 0.1 $7.7M 58k 133.36
Murphy Oil Corporation (MUR) 0.1 $7.6M 217k 35.18
Hdfc Bank Sponsored Ads (HDB) 0.1 $7.6M 130k 58.43
Marathon Petroleum Corp (MPC) 0.1 $7.6M 76k 99.33
Palo Alto Networks (PANW) 0.1 $7.5M 45k 166.67
Workiva Com Cl A (WK) 0.1 $7.5M 96k 77.73
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $7.5M 193k 38.69
PG&E Corporation (PCG) 0.1 $7.4M 595k 12.50
Illumina (ILMN) 0.1 $7.4M 39k 191.12
Icon SHS (ICLR) 0.1 $7.4M 40k 183.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $7.4M 74k 100.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $7.4M 109k 68.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $7.4M 39k 189.19
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $7.3M 47k 154.93
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $7.3M 149k 48.93
National Fuel Gas (NFG) 0.1 $7.3M 118k 61.67
United Therapeutics Corporation (UTHR) 0.1 $7.2M 34k 209.38
Ensign (ENSG) 0.1 $7.1M 93k 76.92
Amedisys (AMED) 0.1 $7.0M 73k 96.79
Entegris (ENTG) 0.1 $7.0M 84k 83.07
Totalenergies Se Sponsored Ads (TTE) 0.1 $6.9M 149k 46.52
Edwards Lifesciences (EW) 0.1 $6.9M 84k 82.68
Blackline (BL) 0.1 $6.9M 115k 59.95
Darling International (DAR) 0.1 $6.9M 104k 66.08
Sherwin-Williams Company (SHW) 0.1 $6.8M 33k 204.66
Equitable Holdings (EQH) 0.1 $6.7M 256k 26.35
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $6.7M 91k 73.60
MetLife (MET) 0.1 $6.7M 110k 60.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.5M 40k 164.91
Advance Auto Parts (AAP) 0.1 $6.5M 42k 156.32
Raymond James Financial (RJF) 0.1 $6.2M 63k 98.84
AES Corporation (AES) 0.1 $6.1M 270k 22.60
AutoZone (AZO) 0.1 $6.0M 2.8k 2142.04
Boston Properties (BXP) 0.1 $6.0M 80k 75.05
Watsco, Incorporated (WSO) 0.1 $5.9M 23k 257.40
Barrick Gold Corp (GOLD) 0.1 $5.9M 382k 15.50
Zoominfo Technologies Common Stock (ZI) 0.1 $5.9M 141k 41.67
Tyson Foods Cl A (TSN) 0.1 $5.9M 89k 65.93
Sanofi Sponsored Adr (SNY) 0.1 $5.8M 152k 38.01
Darden Restaurants (DRI) 0.1 $5.8M 46k 126.36
Crown Holdings (CCK) 0.1 $5.7M 70k 81.03
Insulet Corporation (PODD) 0.1 $5.6M 25k 229.40
Atlassian Corp Cl A 0.1 $5.5M 26k 210.59
First Republic Bank/san F (FRCB) 0.1 $5.5M 42k 130.66
EOG Resources (EOG) 0.1 $5.4M 49k 111.90
Curtiss-Wright (CW) 0.1 $5.4M 39k 139.19
Select Sector Spdr Tr Communication (XLC) 0.1 $5.4M 113k 47.89
MercadoLibre (MELI) 0.1 $5.4M 6.5k 828.07
Union Pacific Corporation (UNP) 0.1 $5.4M 28k 193.98
Perrigo SHS (PRGO) 0.1 $5.3M 149k 35.66
Docusign (DOCU) 0.1 $5.3M 99k 53.47
Las Vegas Sands (LVS) 0.1 $5.3M 141k 37.52
McDonald's Corporation (MCD) 0.1 $5.1M 22k 230.64
Northrop Grumman Corporation (NOC) 0.1 $5.0M 10k 500.00
Us Bancorp Del Com New (USB) 0.1 $5.0M 123k 40.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $4.9M 127k 38.51
Arch Cap Group Ord (ACGL) 0.1 $4.9M 107k 45.33
Baxter International (BAX) 0.1 $4.8M 90k 53.86
Amphenol Corp Cl A (APH) 0.1 $4.8M 72k 66.92
Guidewire Software (GWRE) 0.1 $4.8M 78k 61.59
O'reilly Automotive (ORLY) 0.1 $4.8M 6.9k 700.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $4.8M 202k 23.78
Waste Connections (WCN) 0.1 $4.8M 36k 135.12
Coca-Cola Company (KO) 0.1 $4.8M 85k 55.99
Infosys Sponsored Adr (INFY) 0.1 $4.8M 281k 16.96
British Amern Tob Sponsored Adr (BTI) 0.1 $4.8M 134k 35.50
Charles Schwab Corporation (SCHW) 0.1 $4.7M 66k 71.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.7M 62k 74.82
Ishares Msci Frontier (FM) 0.1 $4.7M 191k 24.35
Uber Technologies (UBER) 0.1 $4.6M 175k 26.49
Monster Beverage Corp (MNST) 0.1 $4.6M 53k 87.01
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.6M 48k 96.34
Automatic Data Processing (ADP) 0.1 $4.5M 20k 226.15
Floor & Decor Hldgs Cl A (FND) 0.1 $4.5M 64k 70.78
SPS Commerce (SPSC) 0.1 $4.5M 36k 124.18
Bio-techne Corporation (TECH) 0.1 $4.5M 16k 283.98
Alarm Com Hldgs (ALRM) 0.1 $4.5M 69k 64.86
Ciena Corp Com New (CIEN) 0.1 $4.5M 110k 40.46
Ally Financial (ALLY) 0.1 $4.4M 160k 27.83
Evergy (EVRG) 0.1 $4.4M 75k 59.40
Casella Waste Sys Cl A (CWST) 0.1 $4.4M 57k 76.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.4M 15k 289.28
Genmab A/s Sponsored Ads (GMAB) 0.1 $4.4M 136k 32.13
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $4.4M 69k 62.70
Copart (CPRT) 0.1 $4.3M 41k 106.42
IDEXX Laboratories (IDXX) 0.1 $4.3M 13k 326.09
Equinix (EQIX) 0.1 $4.3M 7.5k 569.66
Southwest Airlines (LUV) 0.1 $4.3M 139k 30.84
Advanced Micro Devices (AMD) 0.1 $4.3M 72k 58.82
Bhp Group Sponsored Ads (BHP) 0.1 $4.3M 85k 50.04
Godaddy Cl A (GDDY) 0.1 $4.2M 59k 70.89
Medpace Hldgs (MEDP) 0.1 $4.1M 26k 157.19
Icici Bank Adr (IBN) 0.1 $4.1M 194k 20.97
Vanguard World Fds Financials Etf (VFH) 0.1 $4.0M 54k 74.44
Nxp Semiconductors N V (NXPI) 0.1 $4.0M 27k 150.29
Exponent (EXPO) 0.1 $4.0M 46k 87.67
Technipfmc (FTI) 0.1 $4.0M 469k 8.46
National Instruments 0.1 $3.9M 104k 37.74
Diamondback Energy (FANG) 0.1 $3.9M 32k 120.47
Roper Industries (ROP) 0.1 $3.8M 9.6k 400.00
CSX Corporation (CSX) 0.1 $3.8M 143k 26.64
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $3.8M 294k 12.97
Molina Healthcare (MOH) 0.1 $3.8M 12k 329.88
Reinsurance Grp Of America I Com New (RGA) 0.1 $3.8M 30k 125.40
Cme (CME) 0.1 $3.8M 21k 176.82
American Homes 4 Rent Cl A (AMH) 0.1 $3.8M 116k 32.77
Metropcs Communications (TMUS) 0.1 $3.8M 28k 134.21
Pool Corporation (POOL) 0.1 $3.8M 10k 363.64
Sensata Technologies Hldg Pl SHS (ST) 0.1 $3.8M 101k 37.27
Discover Financial Services (DFS) 0.1 $3.7M 41k 90.91
Sun Communities (SUI) 0.1 $3.7M 28k 135.32
Public Storage (PSA) 0.1 $3.7M 13k 292.82
Digital Realty Trust (DLR) 0.1 $3.7M 37k 99.06
Vale S A Sponsored Ads (VALE) 0.1 $3.7M 276k 13.32
Hexcel Corporation (HXL) 0.1 $3.7M 71k 51.72
Timken Company (TKR) 0.1 $3.7M 62k 59.03
Realty Income (O) 0.1 $3.6M 63k 58.16
Tapestry (TPR) 0.1 $3.6M 127k 28.43
PNC Financial Services (PNC) 0.1 $3.6M 24k 149.70
Welltower Inc Com reit (WELL) 0.1 $3.5M 55k 64.29
Dxc Technology (DXC) 0.1 $3.5M 144k 24.48
Blackstone Group Inc Com Cl A (BX) 0.1 $3.5M 42k 83.76
Monolithic Power Systems (MPWR) 0.1 $3.5M 9.6k 363.47
RBC Bearings Incorporated (RBC) 0.1 $3.5M 17k 207.77
Prologis (PLD) 0.1 $3.5M 34k 101.60
Canadian Natl Ry (CNI) 0.1 $3.5M 32k 108.00
Quanta Services (PWR) 0.1 $3.4M 26k 130.43
Hamilton Lane Cl A (HLNE) 0.1 $3.4M 57k 59.60
Catalent 0.1 $3.4M 47k 72.34
Amgen (AMGN) 0.1 $3.4M 15k 225.44
American Express Company (AXP) 0.1 $3.3M 25k 134.90
Oak Street Health 0.1 $3.3M 136k 24.52
Jacobs Engineering Group (J) 0.1 $3.3M 31k 108.50
Air Products & Chemicals (APD) 0.1 $3.3M 14k 233.28
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $3.3M 106k 31.29
Cognex Corporation (CGNX) 0.1 $3.3M 80k 41.44
Bj's Wholesale Club Holdings (BJ) 0.1 $3.3M 45k 73.19
Teradata Corporation (TDC) 0.1 $3.3M 106k 31.07
Anthem (ELV) 0.1 $3.3M 7.4k 444.44
Affiliated Managers (AMG) 0.1 $3.3M 29k 111.87
Dover Corporation (DOV) 0.1 $3.3M 28k 116.59
Invitation Homes (INVH) 0.1 $3.3M 97k 33.59
PPL Corporation (PPL) 0.1 $3.3M 128k 25.31
Healthequity (HQY) 0.1 $3.2M 48k 67.11
Xylem (XYL) 0.1 $3.2M 36k 90.16
Snap-on Incorporated (SNA) 0.1 $3.2M 17k 193.55
Neurocrine Biosciences (NBIX) 0.1 $3.2M 30k 106.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $3.2M 64k 50.09
Paccar (PCAR) 0.1 $3.2M 38k 83.68
Iqvia Holdings (IQV) 0.1 $3.2M 16k 200.00
Altra Holdings 0.1 $3.1M 93k 33.62
Neogen Corporation (NEOG) 0.1 $3.1M 224k 13.97
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $3.1M 22k 142.47
Global Payments (GPN) 0.1 $3.1M 29k 108.01
Aptiv SHS (APTV) 0.1 $3.1M 40k 78.09
Old Dominion Freight Line (ODFL) 0.1 $3.1M 12k 250.00
Sanmina (SANM) 0.1 $3.1M 67k 46.08
Webster Financial Corporation (WBS) 0.1 $3.1M 68k 45.22
Houlihan Lokey Cl A (HLI) 0.1 $3.1M 41k 75.68
Solaredge Technologies (SEDG) 0.1 $3.0M 13k 231.44
Qualys (QLYS) 0.1 $3.0M 21k 139.40
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $3.0M 51k 58.38
Signature Bank (SBNY) 0.1 $3.0M 20k 151.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.0M 32k 92.33
Manulife Finl Corp (MFC) 0.1 $3.0M 191k 15.51
Marvell Technology (MRVL) 0.1 $3.0M 69k 42.90
Ameriprise Financial (AMP) 0.1 $2.9M 5.8k 500.00
Block Cl A (SQ) 0.1 $2.9M 53k 55.00
Albany Intl Corp Cl A (AIN) 0.1 $2.9M 37k 78.84
Five9 (FIVN) 0.1 $2.9M 39k 74.99
Certara Ord (CERT) 0.1 $2.9M 217k 13.28
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.8M 24k 117.32
Cnh Indl N V SHS (CNH) 0.1 $2.8M 253k 11.17
Mondelez Intl Cl A (MDLZ) 0.1 $2.8M 51k 54.82
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $2.8M 69k 40.89
Deere & Company (DE) 0.0 $2.8M 8.4k 333.33
J.B. Hunt Transport Services (JBHT) 0.0 $2.8M 17k 166.67
Burlington Stores (BURL) 0.0 $2.8M 25k 112.24
Teledyne Technologies Incorporated (TDY) 0.0 $2.8M 8.2k 337.50
GATX Corporation (GATX) 0.0 $2.7M 32k 85.15
Stifel Financial (SF) 0.0 $2.7M 53k 52.05
IDEX Corporation (IEX) 0.0 $2.7M 15k 187.50
Progyny (PGNY) 0.0 $2.7M 73k 37.23
Flex Ord (FLEX) 0.0 $2.7M 161k 16.66
White Mountains Insurance Gp (WTM) 0.0 $2.7M 2.1k 1302.58
Take-Two Interactive Software (TTWO) 0.0 $2.7M 25k 108.95
Advanced Energy Industries (AEIS) 0.0 $2.7M 35k 77.40
Sealed Air (SEE) 0.0 $2.7M 60k 44.49
Workday Cl A (WDAY) 0.0 $2.7M 18k 152.16
Cabot Corporation (CBT) 0.0 $2.7M 42k 63.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.7M 55k 48.28
Trex Company (TREX) 0.0 $2.7M 61k 43.93
W.W. Grainger (GWW) 0.0 $2.6M 5.4k 489.11
CONMED Corporation (CNMD) 0.0 $2.6M 33k 80.38
Steris Shs Usd (STE) 0.0 $2.6M 16k 166.10
Heartland Financial USA (HTLF) 0.0 $2.6M 61k 43.37
Newell Rubbermaid (NWL) 0.0 $2.6M 188k 13.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.6M 32k 80.07
Aon Shs Cl A (AON) 0.0 $2.6M 9.6k 267.80
Simon Property (SPG) 0.0 $2.6M 29k 89.64
Novanta (NOVT) 0.0 $2.6M 22k 115.70
Iac Com New (IAC) 0.0 $2.5M 46k 55.15
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $2.5M 136k 18.71
Duke Realty Corp Com New 0.0 $2.5M 53k 48.20
Parker-Hannifin Corporation (PH) 0.0 $2.5M 10k 241.94
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.5M 32k 79.33
United Bankshares (UBSI) 0.0 $2.5M 70k 35.75
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.5M 39k 64.07
Church & Dwight (CHD) 0.0 $2.5M 35k 71.42
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.4M 865k 2.83
Kadant (KAI) 0.0 $2.4M 15k 166.55
Ryder System (R) 0.0 $2.4M 32k 75.49
Americold Rlty Tr (COLD) 0.0 $2.4M 98k 24.60
Horizon Therapeutics Pub L SHS 0.0 $2.4M 39k 61.90
Scotts Miracle-gro Cl A (SMG) 0.0 $2.4M 56k 42.74
Relx Sponsored Adr (RELX) 0.0 $2.4M 98k 24.30
AMN Healthcare Services (AMN) 0.0 $2.4M 23k 105.96
Jack Henry & Associates (JKHY) 0.0 $2.4M 13k 181.59
Manhattan Associates (MANH) 0.0 $2.4M 18k 133.05
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.4M 474k 4.99
Firstcash Holdings (FCFS) 0.0 $2.4M 32k 73.31
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.3M 98k 23.81
Bank Ozk (OZK) 0.0 $2.3M 59k 39.57
ResMed (RMD) 0.0 $2.3M 11k 218.32
Stag Industrial (STAG) 0.0 $2.2M 78k 28.45
BP Sponsored Adr (BP) 0.0 $2.2M 78k 28.54
Saia (SAIA) 0.0 $2.2M 12k 190.00
Deckers Outdoor Corporation (DECK) 0.0 $2.2M 7.1k 312.60
Polaris Industries (PII) 0.0 $2.2M 23k 95.67
Prudential Adr (PUK) 0.0 $2.2M 111k 19.92
Meritage Homes Corporation (MTH) 0.0 $2.2M 31k 70.27
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.2M 30k 73.57
Keysight Technologies (KEYS) 0.0 $2.2M 14k 157.36
Digi International (DGII) 0.0 $2.2M 62k 34.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.1M 33k 65.51
Regions Financial Corporation (RF) 0.0 $2.1M 107k 20.07
Pebblebrook Hotel Trust (PEB) 0.0 $2.1M 148k 14.53
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.1M 489k 4.37
Orthopediatrics Corp. (KIDS) 0.0 $2.1M 46k 46.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.1M 8.5k 250.00
Corteva (CTVA) 0.0 $2.1M 37k 57.17
Eagle Materials (EXP) 0.0 $2.1M 20k 107.19
Schlumberger Com Stk (SLB) 0.0 $2.1M 58k 35.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.1M 17k 121.13
Goldman Sachs (GS) 0.0 $2.1M 7.0k 292.49
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0M 37k 54.74
Ishares Tr Mbs Etf (MBB) 0.0 $2.0M 22k 91.57
Moog Cl A (MOG.A) 0.0 $2.0M 29k 70.37
Leslies (LESL) 0.0 $2.0M 138k 14.71
XP Cl A (XP) 0.0 $2.0M 106k 19.01
Balchem Corporation (BCPC) 0.0 $2.0M 17k 121.59
Oneok (OKE) 0.0 $2.0M 39k 51.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0M 28k 71.28
Clarivate Ord Shs (CLVT) 0.0 $2.0M 213k 9.39
Lithia Motors (LAD) 0.0 $2.0M 9.3k 214.59
Vistra Energy (VST) 0.0 $2.0M 95k 21.01
Morningstar (MORN) 0.0 $2.0M 8.9k 222.22
Cbre Group Cl A (CBRE) 0.0 $2.0M 29k 67.51
Baker Hughes Company Cl A (BKR) 0.0 $2.0M 94k 20.97
Mettler-Toledo International (MTD) 0.0 $2.0M 1.8k 1084.26
Cracker Barrel Old Country Store (CBRL) 0.0 $1.9M 21k 92.60
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.9M 47k 41.33
Hubspot (HUBS) 0.0 $1.9M 7.2k 270.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.9M 169k 11.51
L3harris Technologies (LHX) 0.0 $1.9M 10k 187.50
Kkr & Co (KKR) 0.0 $1.9M 45k 42.96
Moody's Corporation (MCO) 0.0 $1.9M 7.9k 243.96
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.9M 59k 32.68
Wec Energy Group (WEC) 0.0 $1.9M 21k 93.02
Black Knight 0.0 $1.9M 34k 55.56
Suncor Energy (SU) 0.0 $1.9M 67k 28.15
Cheniere Energy Com New (LNG) 0.0 $1.9M 11k 165.92
Brooks Automation (AZTA) 0.0 $1.9M 44k 42.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.9M 53k 34.88
Hca Holdings (HCA) 0.0 $1.9M 10k 183.81
Huntington Ingalls Inds (HII) 0.0 $1.9M 8.3k 225.00
Citizens Financial (CFG) 0.0 $1.9M 54k 34.37
Kinsale Cap Group (KNSL) 0.0 $1.8M 7.2k 255.64
Franklin Electric (FELE) 0.0 $1.8M 28k 66.67
Atmos Energy Corporation (ATO) 0.0 $1.8M 18k 101.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.8M 11k 160.00
Freshpet (FRPT) 0.0 $1.8M 36k 50.11
American Financial (AFG) 0.0 $1.8M 15k 122.94
GSK Sponsored Adr (GSK) 0.0 $1.8M 60k 29.45
Amer (UHAL) 0.0 $1.8M 3.5k 509.18
Herman Miller (MLKN) 0.0 $1.8M 113k 15.60
Championx Corp (CHX) 0.0 $1.8M 90k 19.58
United Rentals (URI) 0.0 $1.7M 6.5k 270.11
Siteone Landscape Supply (SITE) 0.0 $1.7M 17k 104.13
Sabre (SABR) 0.0 $1.7M 339k 5.15
Motorola Solutions Com New (MSI) 0.0 $1.7M 7.8k 223.93
Williams-Sonoma (WSM) 0.0 $1.7M 15k 117.84
Bok Finl Corp Com New (BOKF) 0.0 $1.7M 20k 88.84
Nov (NOV) 0.0 $1.7M 107k 16.18
Constellation Brands Cl A (STZ) 0.0 $1.7M 7.5k 229.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.7M 156k 11.03
Avnet (AVT) 0.0 $1.7M 47k 36.11
Halozyme Therapeutics (HALO) 0.0 $1.7M 43k 39.51
stock 0.0 $1.7M 23k 75.12
Udr (UDR) 0.0 $1.7M 41k 41.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.7M 25k 66.43
EastGroup Properties (EGP) 0.0 $1.7M 12k 144.46
Acadia Healthcare (ACHC) 0.0 $1.7M 22k 78.11
Nordson Corporation (NDSN) 0.0 $1.7M 7.9k 212.26
Diodes Incorporated (DIOD) 0.0 $1.7M 26k 64.90
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.7M 37k 45.06
Ing Groep Sponsored Adr (ING) 0.0 $1.6M 193k 8.50
Kornit Digital SHS (KRNT) 0.0 $1.6M 62k 26.61
Cyberark Software SHS (CYBR) 0.0 $1.6M 11k 149.98
Asbury Automotive (ABG) 0.0 $1.6M 11k 151.12
Akamai Technologies (AKAM) 0.0 $1.6M 20k 80.31
D.R. Horton (DHI) 0.0 $1.6M 24k 67.37
Hostess Brands Cl A 0.0 $1.6M 70k 23.23
Canadian Pacific Railway 0.0 $1.6M 24k 66.69
Beigene Sponsored Adr 0.0 $1.6M 12k 134.83
Aerojet Rocketdy 0.0 $1.6M 40k 39.99
Dycom Industries (DY) 0.0 $1.6M 17k 95.51
South State Corporation (SSB) 0.0 $1.6M 20k 79.12
Legg Mason Etf Invt Tr Clearbridge Di (YLDE) 0.0 $1.6M 46k 34.58
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $1.6M 28k 57.40
American Electric Power Company (AEP) 0.0 $1.6M 13k 125.00
Aercap Holdings Nv SHS (AER) 0.0 $1.6M 38k 42.28
Murphy Usa (MUSA) 0.0 $1.6M 5.8k 274.96
Iaa 0.0 $1.6M 49k 31.85
Spx Corp (SPXC) 0.0 $1.6M 29k 55.24
Definitive Healthcare Corp Class A Com (DH) 0.0 $1.6M 101k 15.54
Parsons Corporation (PSN) 0.0 $1.6M 40k 39.19
Acuity Brands (AYI) 0.0 $1.6M 9.9k 157.48
Univar 0.0 $1.6M 69k 22.74
Lauder Estee Cos Cl A (EL) 0.0 $1.5M 7.7k 200.00
Box Cl A (BOX) 0.0 $1.5M 63k 24.40
Honda Motor Amern Shs (HMC) 0.0 $1.5M 71k 21.59
FormFactor (FORM) 0.0 $1.5M 61k 25.04
Aspen Technology (AZPN) 0.0 $1.5M 6.3k 238.35
Firstservice Corp (FSV) 0.0 $1.5M 13k 119.00
Barclays Adr (BCS) 0.0 $1.5M 236k 6.41
Colgate-Palmolive Company (CL) 0.0 $1.5M 23k 66.67
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.5M 41k 36.95
Power Integrations (POWI) 0.0 $1.5M 23k 64.39
Vail Resorts (MTN) 0.0 $1.5M 6.9k 215.77
Broadridge Financial Solutions (BR) 0.0 $1.5M 13k 117.65
Northern Trust Corporation (NTRS) 0.0 $1.5M 17k 85.58
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.5M 96k 15.42
Squarespace Class A (SQSP) 0.0 $1.5M 69k 21.36
Zimmer Holdings (ZBH) 0.0 $1.5M 14k 104.57
Wolverine World Wide (WWW) 0.0 $1.5M 96k 15.23
Ventas (VTR) 0.0 $1.5M 36k 40.16
Trimble Navigation (TRMB) 0.0 $1.4M 27k 54.26
Schneider National CL B (SNDR) 0.0 $1.4M 71k 20.31
Mednax (MD) 0.0 $1.4M 87k 16.51
Plexus (PLXS) 0.0 $1.4M 16k 87.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 10k 140.43
Western Alliance Bancorporation (WAL) 0.0 $1.4M 22k 65.67
Interpublic Group of Companies (IPG) 0.0 $1.4M 56k 25.60
Norfolk Southern (NSC) 0.0 $1.4M 6.8k 209.58
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 10k 140.14
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.4M 34k 41.62
Pegasystems (PEGA) 0.0 $1.4M 44k 32.13
Intra Cellular Therapies (ITCI) 0.0 $1.4M 31k 46.56
Encompass Health Corp (EHC) 0.0 $1.4M 31k 45.23
Popular Com New (BPOP) 0.0 $1.4M 20k 72.06
Cooper Cos Com New 0.0 $1.4M 5.3k 263.98
Littelfuse (LFUS) 0.0 $1.4M 7.1k 198.70
Ball Corporation (BALL) 0.0 $1.4M 29k 48.30
WPP Adr (WPP) 0.0 $1.4M 34k 41.21
SVB Financial (SIVBQ) 0.0 $1.4M 4.2k 335.26
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.4M 42k 33.10
Cohen & Steers (CNS) 0.0 $1.4M 22k 62.63
Apartment Income Reit Corp (AIRC) 0.0 $1.4M 36k 38.57
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 41k 33.76
Arista Networks (ANET) 0.0 $1.4M 12k 112.80
Nielsen Hldgs Shs Eur 0.0 $1.4M 50k 27.71
Lpl Financial Holdings (LPLA) 0.0 $1.4M 6.4k 218.52
Generac Holdings (GNRC) 0.0 $1.4M 7.8k 177.88
Element Solutions (ESI) 0.0 $1.4M 84k 16.28
Fox Factory Hldg (FOXF) 0.0 $1.4M 17k 79.03
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $1.4M 34k 39.63
Goosehead Ins Com Cl A (GSHD) 0.0 $1.4M 38k 35.62
Trustmark Corporation (TRMK) 0.0 $1.4M 44k 30.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3M 47k 28.58
Capital One Financial (COF) 0.0 $1.3M 15k 92.12
Carlisle Companies (CSL) 0.0 $1.3M 4.8k 280.36
Boston Beer Cl A (SAM) 0.0 $1.3M 4.1k 323.69
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.3M 739k 1.79
Voya Financial (VOYA) 0.0 $1.3M 23k 57.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 23k 57.86
Sonoco Products Company (SON) 0.0 $1.3M 23k 55.56
First Merchants Corporation (FRME) 0.0 $1.3M 33k 38.69
Skyworks Solutions (SWKS) 0.0 $1.3M 15k 85.28
Texas Roadhouse (TXRH) 0.0 $1.3M 15k 87.27
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 27k 48.01
Enterprise Financial Services (EFSC) 0.0 $1.3M 29k 44.05
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 27k 47.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 25k 51.52
Lamb Weston Hldgs (LW) 0.0 $1.3M 16k 76.98
Montrose Environmental Group (MEG) 0.0 $1.2M 37k 33.64
Crane Holdings (CXT) 0.0 $1.2M 14k 87.53
ViaSat (VSAT) 0.0 $1.2M 41k 30.24
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.2M 21k 58.42
WesBan (WSBC) 0.0 $1.2M 37k 33.38
Waste Management (WM) 0.0 $1.2M 7.6k 160.47
Thor Industries (THO) 0.0 $1.2M 17k 69.97
Enterprise Products Partners (EPD) 0.0 $1.2M 51k 23.80
Ishares Tr Modert Alloc Etf (AOM) 0.0 $1.2M 33k 36.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.2M 15k 79.45
Performance Food (PFGC) 0.0 $1.2M 28k 42.92
Martin Marietta Materials (MLM) 0.0 $1.2M 3.6k 333.33
Msci (MSCI) 0.0 $1.2M 2.9k 407.41
Key (KEY) 0.0 $1.2M 74k 16.04
Avista Corporation (AVA) 0.0 $1.2M 32k 37.05
Shockwave Med 0.0 $1.2M 4.3k 278.13
AGCO Corporation (AGCO) 0.0 $1.2M 12k 96.13
CRH Adr 0.0 $1.2M 37k 32.23
Heico Corp Cl A (HEI.A) 0.0 $1.2M 10k 114.56
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 44k 26.45
Helios Technologies (HLIO) 0.0 $1.2M 23k 50.65
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.2M 70k 16.79
Yeti Hldgs (YETI) 0.0 $1.2M 41k 28.52
Innospec (IOSP) 0.0 $1.2M 14k 85.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.2M 24k 48.09
Western Digital (WDC) 0.0 $1.1M 35k 32.54
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.1M 28k 40.33
Euronet Worldwide (EEFT) 0.0 $1.1M 15k 75.77
Regal-beloit Corporation (RRX) 0.0 $1.1M 8.1k 140.33
Wingstop (WING) 0.0 $1.1M 9.1k 125.61
Match Group (MTCH) 0.0 $1.1M 24k 47.73
Eni S P A Sponsored Adr (E) 0.0 $1.1M 54k 21.15
Keurig Dr Pepper (KDP) 0.0 $1.1M 32k 35.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 14k 80.17
Banco Santander Adr (SAN) 0.0 $1.1M 486k 2.32
Armstrong World Industries (AWI) 0.0 $1.1M 14k 79.55
Host Hotels & Resorts (HST) 0.0 $1.1M 71k 15.88
Glaukos (GKOS) 0.0 $1.1M 21k 53.31
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.1M 7.4k 150.39
Toro Company (TTC) 0.0 $1.1M 13k 86.49
Aar (AIR) 0.0 $1.1M 31k 35.82
Xpel (XPEL) 0.0 $1.1M 17k 64.43
Yum! Brands (YUM) 0.0 $1.1M 10k 106.36
Kirby Corporation (KEX) 0.0 $1.1M 18k 60.76
Fabrinet SHS (FN) 0.0 $1.1M 11k 95.46
Irhythm Technologies (IRTC) 0.0 $1.1M 8.7k 125.23
Vulcan Materials Company (VMC) 0.0 $1.1M 6.9k 157.93
Albemarle Corporation (ALB) 0.0 $1.1M 4.1k 264.58
Lumentum Hldgs (LITE) 0.0 $1.1M 16k 68.55
Rockwell Automation (ROK) 0.0 $1.1M 5.0k 215.22
Cavco Industries (CVCO) 0.0 $1.1M 5.2k 205.86
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.1M 46k 23.23
Etsy (ETSY) 0.0 $1.1M 11k 100.00
Principal Financial (PFG) 0.0 $1.1M 15k 72.17
EnerSys (ENS) 0.0 $1.1M 18k 58.19
Focus Finl Partners Com Cl A 0.0 $1.1M 33k 31.51
Live Nation Entertainment (LYV) 0.0 $1.0M 12k 90.91
Snowflake Cl A (SNOW) 0.0 $1.0M 6.1k 169.93
Valvoline Inc Common (VVV) 0.0 $1.0M 41k 25.35
Brink's Company (BCO) 0.0 $1.0M 21k 48.46
Extra Space Storage (EXR) 0.0 $1.0M 6.0k 172.72
Chesapeake Energy Corp (EXE) 0.0 $1.0M 11k 93.93
Illinois Tool Works (ITW) 0.0 $1.0M 5.7k 180.52
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.0M 13k 80.95
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.0M 34k 30.26
Comfort Systems USA (FIX) 0.0 $1.0M 11k 94.34
Eastman Chemical Company (EMN) 0.0 $1.0M 14k 71.04
Ingevity (NGVT) 0.0 $1.0M 17k 60.62
PPG Industries (PPG) 0.0 $1.0M 9.0k 111.11
Ida (IDA) 0.0 $1.0M 10k 99.01
Ingersoll Rand (IR) 0.0 $998k 23k 43.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $985k 2.7k 363.64
Janus International Group In Common Stock (JBI) 0.0 $981k 99k 9.93
Devon Energy Corporation (DVN) 0.0 $981k 17k 58.82
Wolfspeed (WOLF) 0.0 $977k 9.4k 103.41
TransDigm Group Incorporated (TDG) 0.0 $976k 1.9k 524.52
Qurate Retail Com Ser A (QRTEA) 0.0 $971k 483k 2.01
Glacier Ban (GBCI) 0.0 $967k 20k 49.16
Targa Res Corp (TRGP) 0.0 $961k 16k 60.33
Healthcare Rlty Tr Cl A Com (HR) 0.0 $952k 46k 20.82
RPM International (RPM) 0.0 $947k 11k 85.27
Agree Realty Corporation (ADC) 0.0 $947k 14k 67.61
CTS Corporation (CTS) 0.0 $941k 23k 41.63
Bright Horizons Fam Sol In D (BFAM) 0.0 $930k 16k 57.77
Myriad Genetics (MYGN) 0.0 $929k 49k 19.08
Compass Minerals International (CMP) 0.0 $929k 24k 38.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $927k 20k 45.94
Ziprecruiter Cl A (ZIP) 0.0 $918k 56k 16.50
General Electric Com New (GE) 0.0 $913k 15k 61.91
BorgWarner (BWA) 0.0 $900k 29k 31.41
Horace Mann Educators Corporation (HMN) 0.0 $897k 25k 35.28
Federal Signal Corporation (FSS) 0.0 $891k 24k 37.74
Stepstone Group Com Cl A (STEP) 0.0 $890k 36k 24.51
Silicon Laboratories (SLAB) 0.0 $889k 7.2k 123.51
Apollo Global Mgmt (APO) 0.0 $889k 19k 46.47
Thomson Reuters Corp. Com New 0.0 $888k 8.7k 102.58
Essex Property Trust (ESS) 0.0 $887k 3.7k 242.24
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $885k 12k 72.32
Insperity (NSP) 0.0 $884k 8.7k 102.17
UGI Corporation (UGI) 0.0 $882k 27k 32.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $882k 6.6k 133.29
eBay (EBAY) 0.0 $881k 23k 38.84
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $879k 160k 5.50
Willis Towers Watson SHS (WTW) 0.0 $872k 4.3k 201.01
SEI Investments Company (SEIC) 0.0 $872k 17k 51.95
Republic Services (RSG) 0.0 $869k 6.4k 136.10
Altice Usa Cl A (ATUS) 0.0 $869k 149k 5.83
MPLX Com Unit Rep Ltd (MPLX) 0.0 $869k 29k 29.98
Planet Fitness Cl A (PLNT) 0.0 $868k 14k 61.07
Emcor (EME) 0.0 $866k 7.5k 115.55
Microchip Technology (MCHP) 0.0 $864k 14k 60.98
Mid-America Apartment (MAA) 0.0 $864k 5.6k 154.93
Lancaster Colony (LANC) 0.0 $856k 5.7k 150.36
ON Semiconductor (ON) 0.0 $854k 14k 62.32
Hologic (HOLX) 0.0 $852k 13k 64.57
Haleon Spon Ads (HLN) 0.0 $850k 140k 6.09
Core Laboratories 0.0 $849k 63k 13.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $849k 5.6k 151.12
Syneos Health Cl A 0.0 $843k 18k 47.24
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $842k 34k 25.16
MGM Resorts International. (MGM) 0.0 $840k 28k 29.82
Gates Indl Corp Ord Shs (GTES) 0.0 $839k 86k 9.76
Q2 Holdings (QTWO) 0.0 $837k 26k 32.18
The Trade Desk Com Cl A (TTD) 0.0 $835k 14k 59.81
Kimco Realty Corporation (KIM) 0.0 $831k 45k 18.41
Moelis & Co Cl A (MC) 0.0 $830k 25k 33.81
Sea Sponsord Ads (SE) 0.0 $827k 15k 56.08
Trimas Corp Com New (TRS) 0.0 $824k 33k 25.07
Ecovyst (ECVT) 0.0 $824k 98k 8.44
Westrock (WRK) 0.0 $816k 26k 30.90
Endava Ads (DAVA) 0.0 $816k 10k 80.69
Globus Med Cl A (GMED) 0.0 $812k 14k 59.57
Piper Jaffray Companies (PIPR) 0.0 $810k 7.7k 104.79
Brown & Brown (BRO) 0.0 $809k 13k 60.50
Nortonlifelock (GEN) 0.0 $806k 40k 20.14
Dick's Sporting Goods (DKS) 0.0 $805k 7.7k 104.61
Methode Electronics (MEI) 0.0 $801k 22k 37.16
Dorman Products (DORM) 0.0 $801k 9.8k 82.15
Paychex (PAYX) 0.0 $800k 7.1k 112.23
Rapid7 (RPD) 0.0 $798k 19k 42.96
Highwoods Properties (HIW) 0.0 $795k 30k 26.96
Transcat (TRNS) 0.0 $791k 9.5k 83.33
Descartes Sys Grp (DSGX) 0.0 $786k 12k 63.47
Quaker Chemical Corporation (KWR) 0.0 $784k 4.7k 166.67
Dolby Laboratories Com Cl A (DLB) 0.0 $773k 12k 65.19
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $772k 7.5k 103.26
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $760k 72k 10.53
Store Capital Corp reit 0.0 $758k 24k 31.35
Guardant Health (GH) 0.0 $757k 14k 53.90
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $749k 34k 22.33
Ameresco Cl A (AMRC) 0.0 $747k 11k 66.48
Twilio Cl A (TWLO) 0.0 $746k 11k 69.17
Repligen Corporation (RGEN) 0.0 $745k 4.0k 187.06
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $742k 37k 19.82
FleetCor Technologies 0.0 $742k 4.2k 176.47
Celanese Corporation (CE) 0.0 $737k 8.2k 89.95
Cadence Design Systems (CDNS) 0.0 $733k 4.5k 163.67
Tc Energy Corp (TRP) 0.0 $730k 18k 40.34
Landec Corporation (LFCR) 0.0 $728k 82k 8.89
Atlantic Union B (AUB) 0.0 $728k 24k 30.36
Carter's (CRI) 0.0 $722k 11k 65.57
Loews Corporation (L) 0.0 $718k 14k 49.77
Nrg Energy Com New (NRG) 0.0 $713k 19k 38.25
Regeneron Pharmaceuticals (REGN) 0.0 $712k 997.00 714.29
Lyft Cl A Com (LYFT) 0.0 $705k 54k 13.18
Chegg (CHGG) 0.0 $701k 33k 21.08
Cable One (CABO) 0.0 $697k 816.00 853.97
Nice Sponsored Adr (NICE) 0.0 $697k 3.7k 188.13
Mister Car Wash (MCW) 0.0 $690k 80k 8.58
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $686k 11k 61.95
Impinj (PI) 0.0 $685k 8.6k 80.04
Assurant (AIZ) 0.0 $685k 4.7k 145.34
Portland Gen Elec Com New (POR) 0.0 $684k 16k 43.43
Whirlpool Corporation (WHR) 0.0 $679k 5.0k 134.92
Pacira Pharmaceuticals (PCRX) 0.0 $668k 13k 53.01
Franklin Resources (BEN) 0.0 $667k 31k 21.53
Physicians Realty Trust 0.0 $667k 44k 15.03
Installed Bldg Prods (IBP) 0.0 $665k 8.2k 81.00
Heritage-Crystal Clean 0.0 $660k 22k 29.58
Gibraltar Industries (ROCK) 0.0 $659k 16k 40.95
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $656k 29k 22.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $655k 12k 53.27
Easterly Government Properti reit (DEA) 0.0 $653k 41k 15.77
Edison International (EIX) 0.0 $644k 12k 56.12
Stanley Black & Decker (SWK) 0.0 $643k 8.6k 75.16
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $638k 21k 30.27
Bio Rad Labs Cl A (BIO) 0.0 $638k 1.5k 417.40
Bank of New York Mellon Corporation (BK) 0.0 $630k 16k 38.44
Jd.com Spon Adr Cl A (JD) 0.0 $629k 13k 50.34
Marriott Intl Cl A (MAR) 0.0 $627k 4.5k 140.08
Integer Hldgs (ITGR) 0.0 $625k 10k 62.23
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $622k 19k 32.05
Woodside Energy Group Sponsored Adr (WDS) 0.0 $619k 31k 20.15
Twitter 0.0 $617k 14k 43.85
Duckhorn Portfolio 0.0 $616k 43k 14.44
Nutanix Cl A (NTNX) 0.0 $615k 30k 20.85
Callaway Golf Company (MODG) 0.0 $612k 32k 19.26
Expedia Group Com New (EXPE) 0.0 $610k 6.4k 94.59
Spirit Rlty Cap Com New 0.0 $606k 17k 36.17
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $601k 13k 47.50
Open Lending Corp Com Cl A (LPRO) 0.0 $595k 72k 8.30
Douglas Dynamics (PLOW) 0.0 $595k 21k 28.01
FactSet Research Systems (FDS) 0.0 $593k 1.5k 400.42
Kinder Morgan (KMI) 0.0 $590k 36k 16.64
Global X Fds Genomic Biotech (GNOM) 0.0 $585k 47k 12.56
Archrock (AROC) 0.0 $577k 90k 6.42
Stonex Group (SNEX) 0.0 $577k 6.9k 82.97
Amicus Therapeutics (FOLD) 0.0 $573k 55k 10.44
Legalzoom (LZ) 0.0 $570k 67k 8.56
WNS HLDGS Spon Adr 0.0 $564k 6.9k 81.77
Western Union Company (WU) 0.0 $562k 42k 13.49
Lincoln Electric Holdings (LECO) 0.0 $561k 4.5k 125.81
A. O. Smith Corporation (AOS) 0.0 $559k 12k 48.22
Steelcase Cl A (SCS) 0.0 $557k 86k 6.51
Jackson Financial Com Cl A (JXN) 0.0 $555k 12k 45.45
Orange Sponsored Adr (ORANY) 0.0 $552k 61k 9.01
Lattice Semiconductor (LSCC) 0.0 $551k 11k 49.24
Vertex Cl A (VERX) 0.0 $550k 40k 13.68
Laboratory Corp Amer Hldgs Com New 0.0 $547k 2.7k 204.90
Fortinet (FTNT) 0.0 $545k 11k 49.10
Gentherm (THRM) 0.0 $544k 11k 49.69
Cummins (CMI) 0.0 $544k 2.7k 203.50
U.S. Physical Therapy (USPH) 0.0 $543k 7.1k 76.05
United Fire & Casualty (UFCS) 0.0 $541k 19k 28.71
NewMarket Corporation (NEU) 0.0 $534k 1.8k 301.01
Abcam Ads 0.0 $533k 35k 15.04
Mirati Therapeutics 0.0 $531k 7.6k 69.87
Datadog Cl A Com (DDOG) 0.0 $526k 5.9k 88.75
Valmont Industries (VMI) 0.0 $524k 2.0k 268.44
Paycor Hcm (PYCR) 0.0 $523k 18k 29.62
Lear Corp Com New (LEA) 0.0 $522k 4.4k 119.64
PROS Holdings (PRO) 0.0 $521k 21k 24.70
Pembina Pipeline Corp (PBA) 0.0 $520k 17k 30.40
CF Industries Holdings (CF) 0.0 $518k 5.4k 96.28
Arrow Electronics (ARW) 0.0 $515k 5.6k 92.26
BioMarin Pharmaceutical (BMRN) 0.0 $514k 6.0k 84.93
Trupanion (TRUP) 0.0 $508k 8.5k 59.48
Post Holdings Inc Common (POST) 0.0 $504k 6.2k 81.88
McKesson Corporation (MCK) 0.0 $503k 1.6k 307.69
Utz Brands Com Cl A (UTZ) 0.0 $502k 33k 15.10
Eversource Energy (ES) 0.0 $501k 6.4k 78.05
New York Times Cl A (NYT) 0.0 $500k 17k 28.76
Gitlab Class A Com (GTLB) 0.0 $498k 9.7k 51.20
Select Sector Spdr Tr Energy (XLE) 0.0 $494k 6.9k 71.98
Argenx Se Sponsored Adr (ARGX) 0.0 $494k 1.4k 353.36
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $491k 11k 45.06
Bofi Holding (AX) 0.0 $491k 14k 34.26
Doximity Cl A (DOCS) 0.0 $489k 16k 30.22
Columbus McKinnon (CMCO) 0.0 $489k 19k 26.15
Domino's Pizza (DPZ) 0.0 $487k 1.6k 312.50
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $487k 8.0k 60.99
EXACT Sciences Corporation (EXAS) 0.0 $484k 15k 32.47
Chemed Corp Com Stk (CHE) 0.0 $482k 1.1k 428.57
Applovin Corp Com Cl A (APP) 0.0 $482k 25k 19.51
Ubs Group SHS (UBS) 0.0 $480k 33k 14.50
T. Rowe Price (TROW) 0.0 $479k 4.6k 104.97
Ashland (ASH) 0.0 $475k 5.0k 94.98
Cnx Resources Corporation (CNX) 0.0 $473k 31k 15.52
Exelixis (EXEL) 0.0 $470k 36k 13.16
John Bean Technologies Corporation 0.0 $467k 5.4k 85.91
Viemed Healthcare (VMD) 0.0 $467k 78k 6.00
Nvent Electric SHS (NVT) 0.0 $467k 15k 31.62
Arrowhead Pharmaceuticals (ARWR) 0.0 $462k 14k 33.09
Affirm Hldgs Com Cl A (AFRM) 0.0 $462k 25k 18.76
Crestwood Equity Partners Unit Ltd Partner 0.0 $461k 17k 27.86
ACI Worldwide (ACIW) 0.0 $458k 22k 20.86
Air Lease Corp Cl A (AL) 0.0 $453k 15k 30.94
Topbuild (BLD) 0.0 $450k 2.7k 164.77
Aptar (ATR) 0.0 $447k 5.0k 89.55
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $447k 64k 6.96
AtriCure (ATRC) 0.0 $437k 11k 39.24
Api Group Corp Com Stk (APG) 0.0 $435k 33k 13.28
Dril-Quip (DRQ) 0.0 $435k 22k 19.53
Holley (HLLY) 0.0 $434k 107k 4.05
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $434k 49k 8.91
Colfax Corp (ENOV) 0.0 $431k 9.4k 45.83
Scripps E W Co Ohio Cl A New (SSP) 0.0 $428k 38k 11.27
KBR (KBR) 0.0 $427k 9.9k 43.18
Nevro (NVRO) 0.0 $426k 9.1k 46.56
Hancock Holding Company (HWC) 0.0 $425k 9.3k 45.79
Spotify Technology S A SHS (SPOT) 0.0 $424k 4.9k 86.23
Best Buy (BBY) 0.0 $423k 6.7k 63.35
Kaman Corporation 0.0 $423k 15k 27.92
Summit Hotel Properties (INN) 0.0 $417k 62k 6.73
Envista Hldgs Corp (NVST) 0.0 $417k 13k 32.81
Hagerty Cl A Com (HGTY) 0.0 $411k 46k 9.00
Ishares Core Msci Emkt (IEMG) 0.0 $411k 9.6k 43.01
Yandex N V Shs Class A (NBIS) 0.0 $410k 27k 15.27
Medical Properties Trust (MPW) 0.0 $409k 35k 11.86
Mohawk Industries (MHK) 0.0 $409k 4.5k 91.25
Revolve Group Cl A (RVLV) 0.0 $408k 19k 21.91
Agiliti 0.0 $407k 29k 14.30
LeMaitre Vascular (LMAT) 0.0 $404k 8.0k 50.74
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $402k 36k 11.09
Owens & Minor (OMI) 0.0 $400k 17k 24.12
Dcp Midstream Com Ut Ltd Ptn 0.0 $400k 11k 37.52
Ducommun Incorporated (DCO) 0.0 $397k 10k 39.62
Wayside Technology (CLMB) 0.0 $395k 15k 26.89
Atrion Corporation (ATRI) 0.0 $393k 695.00 565.47
Model N (MODN) 0.0 $391k 11k 34.21
Inari Medical Ord (NARI) 0.0 $390k 5.4k 72.57
Sprout Social Com Cl A (SPT) 0.0 $389k 6.4k 60.64
Henry Schein (HSIC) 0.0 $389k 5.9k 65.68
Royal Caribbean Cruises (RCL) 0.0 $388k 10k 37.94
Six Flags Entertainment (SIX) 0.0 $385k 22k 17.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $385k 5.5k 70.28
Appfolio Com Cl A (APPF) 0.0 $384k 3.7k 104.66
Quidel Corp (QDEL) 0.0 $383k 5.4k 71.48
Privia Health Group (PRVA) 0.0 $380k 11k 34.06
Avantor (AVTR) 0.0 $380k 19k 19.57
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $375k 4.2k 90.02
Avient Corp (AVNT) 0.0 $374k 12k 30.45
Universal Display Corporation (OLED) 0.0 $373k 4.0k 94.24
Hallador Energy (HNRG) 0.0 $372k 66k 5.63
Abb Sponsored Adr (ABBNY) 0.0 $370k 14k 25.71
Vericel (VCEL) 0.0 $368k 16k 23.18
Liberty Media Corp Del Com C Siriusxm 0.0 $367k 9.7k 37.72
Standex Int'l (SXI) 0.0 $363k 4.5k 81.55
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $363k 18k 19.93
Natera (NTRA) 0.0 $362k 8.3k 43.80
N-able Common Stock (NABL) 0.0 $360k 39k 9.19
Teck Resources CL B (TECK) 0.0 $360k 12k 30.37
Yum China Holdings (YUMC) 0.0 $359k 7.6k 47.33
Vectrus (VVX) 0.0 $357k 10k 35.44
Boyd Gaming Corporation (BYD) 0.0 $357k 7.5k 47.70
Dt Midstream Common Stock (DTM) 0.0 $354k 6.8k 51.89
Ci&t Com Cl A (CINT) 0.0 $351k 37k 9.40
Karuna Therapeutics Ord 0.0 $348k 1.5k 224.81
Constellation Energy (CEG) 0.0 $348k 4.2k 82.84
Envestnet (ENV) 0.0 $348k 7.8k 44.52
Marathon Oil Corporation (MRO) 0.0 $342k 15k 22.55
Inspire Med Sys (INSP) 0.0 $341k 1.9k 177.14
Elastic N V Ord Shs (ESTC) 0.0 $338k 4.7k 71.66
Evertec (EVTC) 0.0 $337k 11k 31.38
Ross Stores (ROST) 0.0 $336k 4.0k 84.49
Sba Communications Corp Cl A (SBAC) 0.0 $335k 1.2k 284.68
Ptc (PTC) 0.0 $334k 3.2k 104.70
Pubmatic Com Cl A (PUBM) 0.0 $332k 20k 16.63
Tenable Hldgs (TENB) 0.0 $332k 9.5k 34.81
WD-40 Company (WDFC) 0.0 $331k 1.9k 175.78
Novocure Ord Shs (NVCR) 0.0 $330k 4.3k 76.04
Skechers U S A Cl A (SKX) 0.0 $330k 10k 31.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $326k 13k 26.10
UFP Technologies (UFPT) 0.0 $325k 3.8k 85.96
CommVault Systems (CVLT) 0.0 $325k 6.1k 52.97
Jfrog Ord Shs (FROG) 0.0 $324k 15k 22.13
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $322k 28k 11.41
Bumble Com Cl A (BMBL) 0.0 $320k 15k 21.52
Invesco SHS (IVZ) 0.0 $316k 23k 13.68
Embraer Sponsored Ads (ERJ) 0.0 $312k 36k 8.59
Inogen (INGN) 0.0 $309k 13k 24.31
Hess (HES) 0.0 $309k 2.8k 108.84
State Street Corporation (STT) 0.0 $309k 5.1k 60.77
Carrier Global Corporation (CARR) 0.0 $308k 8.7k 35.33
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $308k 68k 4.50
Duck Creek Technologies SHS 0.0 $306k 26k 11.85
Mongodb Cl A (MDB) 0.0 $305k 1.5k 198.25
Black Hills Corporation (BKH) 0.0 $303k 4.3k 69.77
Mesa Laboratories (MLAB) 0.0 $302k 2.0k 148.15
Procore Technologies (PCOR) 0.0 $302k 6.1k 49.46
Brown Forman Corp CL B (BF.B) 0.0 $300k 4.6k 65.93
Pioneer Nat Res Note 0.250% 5/1 0.0 $299k 138k 2.17
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $299k 7.6k 39.13
SYNNEX Corporation (SNX) 0.0 $298k 3.7k 81.13
Arthur J. Gallagher & Co. (AJG) 0.0 $298k 1.7k 171.07
EQT Corporation (EQT) 0.0 $298k 7.3k 40.70
Matador Resources (MTDR) 0.0 $297k 6.1k 48.98
Dlh Hldgs (DLHC) 0.0 $297k 24k 12.25
Dmc Global (BOOM) 0.0 $297k 19k 15.98
Woodward Governor Company (WWD) 0.0 $296k 3.7k 80.17
Olo Cl A (OLO) 0.0 $293k 37k 7.91
Cannae Holdings (CNNE) 0.0 $290k 14k 20.71
Columbia Finl (CLBK) 0.0 $289k 14k 21.14
Propetro Hldg (PUMP) 0.0 $286k 36k 8.06
Continental Resources 0.0 $285k 4.3k 66.89
Ametek (AME) 0.0 $284k 2.5k 113.66
AvalonBay Communities (AVB) 0.0 $284k 1.5k 183.43
Paya Holdings Com Cl A 0.0 $282k 46k 6.10
Maximus (MMS) 0.0 $282k 4.9k 57.94
DZS (DZSI) 0.0 $281k 25k 11.32
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $280k 351.00 797.72
Site Centers Corp 0.0 $276k 26k 10.70
Chart Industries (GTLS) 0.0 $273k 1.5k 183.87
Krispy Kreme (DNUT) 0.0 $272k 24k 11.52
Credit Suisse Group Sponsored Adr 0.0 $270k 69k 3.92
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $270k 44k 6.15
Dominion Resources (D) 0.0 $269k 3.9k 69.01
Omnicell (OMCL) 0.0 $267k 3.1k 87.06
Southern Company (SO) 0.0 $267k 3.9k 67.92
Hillman Solutions Corp (HLMN) 0.0 $267k 35k 7.56
Roku Com Cl A (ROKU) 0.0 $266k 4.7k 56.37
Secureworks Corp Cl A (SCWX) 0.0 $266k 33k 8.05
Myt Netherlands Parent B V Ads (MYTE) 0.0 $265k 23k 11.54
Chewy Cl A (CHWY) 0.0 $265k 8.6k 30.74
Unity Software (U) 0.0 $262k 8.2k 31.89
Steven Madden (SHOO) 0.0 $259k 9.7k 26.65
Alight Com Cl A (ALIT) 0.0 $259k 35k 7.34
Momentive Global 0.0 $258k 44k 5.81
Texas Capital Bancshares (TCBI) 0.0 $257k 4.4k 58.99
Skyline Corporation (SKY) 0.0 $257k 4.8k 53.18
Pra (PRAA) 0.0 $256k 7.8k 32.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $255k 2.0k 128.85
Ryman Hospitality Pptys (RHP) 0.0 $253k 3.4k 73.65
Ishares Tr Conser Alloc Etf (AOK) 0.0 $252k 7.7k 32.65
Quest Diagnostics Incorporated (DGX) 0.0 $251k 2.0k 122.89
Equity Residential Sh Ben Int (EQR) 0.0 $250k 3.7k 67.24
Liberty Latin America Com Cl C (LILAK) 0.0 $245k 40k 6.14
Lam Research Corporation 0.0 $244k 670.00 364.71
Gra (GGG) 0.0 $243k 4.5k 53.57
Owens Corning (OC) 0.0 $243k 3.1k 78.69
Tiptree Finl Inc cl a (TIPT) 0.0 $242k 23k 10.75
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $241k 9.0k 26.89
Casey's General Stores (CASY) 0.0 $240k 1.2k 202.19
Eqt Corp Note 1.750% 5/0 0.0 $240k 87k 2.76
Avery Dennison Corporation (AVY) 0.0 $238k 1.5k 161.56
Springworks Therapeutics (SWTX) 0.0 $237k 8.3k 28.52
National Vision Hldgs (EYE) 0.0 $237k 7.3k 32.63
MarketAxess Holdings (MKTX) 0.0 $235k 1.1k 215.38
Phreesia (PHR) 0.0 $233k 9.2k 25.44
Huntington Bancshares Incorporated (HBAN) 0.0 $233k 18k 13.19
Cemex Sab De Cv Spon Adr New (CX) 0.0 $232k 68k 3.44
Warby Parker Cl A Com (WRBY) 0.0 $229k 17k 13.36
Research Solutions (RSSS) 0.0 $229k 112k 2.04
Axis Cap Hldgs SHS (AXS) 0.0 $228k 4.6k 49.17
Consensus Cloud Solutions In (CCSI) 0.0 $227k 4.8k 47.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $227k 5.4k 42.43
First Hawaiian (FHB) 0.0 $227k 9.2k 24.62
Primerica (PRI) 0.0 $225k 1.8k 123.56
ACADIA Pharmaceuticals (ACAD) 0.0 $225k 14k 16.38
Electronic Arts (EA) 0.0 $224k 1.9k 115.44
Maxar Technologies 0.0 $224k 12k 18.76
Chase Corporation 0.0 $224k 2.7k 83.43
Livent Corp 0.0 $223k 7.3k 30.66
InfuSystem Holdings (INFU) 0.0 $223k 32k 7.01
Wintrust Financial Corporation (WTFC) 0.0 $222k 2.7k 81.41
Ericsson Adr B Sek 10 (ERIC) 0.0 $221k 39k 5.73
Nasdaq Omx (NDAQ) 0.0 $221k 3.9k 56.71
Allegro Microsystems Ord (ALGM) 0.0 $220k 10k 21.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $220k 1.8k 122.09
Avalara 0.0 $219k 2.4k 91.86
Fox Corp Cl B Com (FOX) 0.0 $219k 7.7k 28.50
Alexander & Baldwin (ALEX) 0.0 $217k 13k 16.59
Roblox Corp Cl A (RBLX) 0.0 $215k 6.0k 35.88
Warner Music Group Corp Com Cl A (WMG) 0.0 $213k 9.2k 23.16
ExlService Holdings (EXLS) 0.0 $212k 1.4k 147.43
Axon Enterprise (AXON) 0.0 $211k 1.8k 115.62
Marcus & Millichap (MMI) 0.0 $210k 6.4k 32.83
Telefonica Brasil Sa New Adr (VIV) 0.0 $209k 28k 7.53
Xometry Class A Com (XMTR) 0.0 $208k 3.7k 56.68
Xenia Hotels & Resorts (XHR) 0.0 $205k 15k 13.82
Equitrans Midstream Corp (ETRN) 0.0 $205k 27k 7.50
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $205k 2.9k 71.01
Agilent Technologies Inc C ommon (A) 0.0 $204k 1.7k 121.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $204k 2.6k 78.66
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $202k 13k 15.14
Enel Chile Sponsored Adr (ENIC) 0.0 $202k 146k 1.38
Otis Worldwide Corp (OTIS) 0.0 $202k 3.1k 64.62
Peloton Interactive Cl A Com (PTON) 0.0 $201k 29k 6.92
Cto Realty Growth (CTO) 0.0 $201k 11k 18.73
Organon & Co Common Stock (OGN) 0.0 $200k 8.6k 23.15
Veracyte (VCYT) 0.0 $198k 12k 16.61
Archaea Energy Com Cl A 0.0 $195k 11k 17.99
Alpine Income Ppty Tr (PINE) 0.0 $194k 12k 16.21
Osisko Gold Royalties (OR) 0.0 $189k 19k 10.16
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $188k 172k 1.09
G-III Apparel (GIII) 0.0 $186k 12k 14.97
Coupang Cl A (CPNG) 0.0 $185k 11k 16.66
Hanesbrands (HBI) 0.0 $180k 26k 6.98
Primo Water (PRMW) 0.0 $180k 14k 12.50
Perimeter Solutions Sa Common Stock (PRM) 0.0 $177k 22k 7.99
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $170k 23k 7.46
Nomad Foods Usd Ord Shs (NOMD) 0.0 $170k 12k 14.17
Nice Note 9/1 0.0 $166k 180k 0.92
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $163k 165k 0.99
Healthcare Services (HCSG) 0.0 $159k 13k 12.06
Kennedy-Wilson Holdings (KW) 0.0 $157k 10k 15.43
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $153k 15k 10.16
Great Elm Group Com New (GEG) 0.0 $153k 77k 1.99
Aegon N V Ny Registry Shs 0.0 $152k 38k 3.96
Constellium Se Cl A Shs (CSTM) 0.0 $135k 13k 10.10
Dish Network Corporation Note 3.375% 8/1 0.0 $133k 194k 0.69
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $133k 12k 10.89
Commscope Hldg (COMM) 0.0 $133k 14k 9.21
Pennant Group (PNTG) 0.0 $131k 13k 10.53
Palo Alto Networks Note 0.375% 6/0 0.0 $130k 77k 1.69
Amcor Ord (AMCR) 0.0 $127k 12k 10.70
Microchip Technology Note 0.125%11/1 0.0 $127k 125k 1.02
Silicon Laboratories Note 0.625% 6/1 0.0 $121k 102k 1.19
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $117k 116k 1.01
Nrg Energy DBCV 2.750% 6/0 0.0 $117k 110k 1.06
Vail Resorts Note 1/0 0.0 $113k 130k 0.87
Cheesecake Factory Note 0.375% 6/1 0.0 $112k 145k 0.77
Dexcom Note 0.250%11/1 0.0 $111k 120k 0.93
Nuvasive Note 0.375% 3/1 0.0 $107k 123k 0.87
Envestnet Note 1.750% 6/0 0.0 $106k 108k 0.98
Conmed Corp Note 2.625% 2/0 0.0 $105k 96k 1.09
Lumentum Hldgs Note 0.500%12/1 0.0 $105k 113k 0.93
Cable One Note 1.125% 3/1 0.0 $104k 144k 0.72
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $103k 118k 0.87
Zillow Group Note 2.750% 5/1 0.0 $103k 113k 0.91
Southwest Airls Note 1.250% 5/0 0.0 $102k 89k 1.15
Ford Mtr Co Del Note 3/1 0.0 $102k 112k 0.91
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $101k 118k 0.86
Etsy Note 0.125%10/0 0.0 $97k 73k 1.33
Royal Caribbean Group Note 4.250% 6/1 0.0 $96k 99k 0.97
Ringcentral Note 3/0 0.0 $94k 112k 0.84
Patrick Inds DBCV 1.000% 2/0 0.0 $90k 92k 0.98
Perella Weinberg Partners Class A Com (PWP) 0.0 $90k 14k 6.35
Teladoc Health Note 1.250% 6/0 0.0 $90k 123k 0.73
Liberty Media Corp Del Note 1.375%10/1 0.0 $84k 70k 1.20
Burlington Stores Note 2.250% 4/1 0.0 $82k 86k 0.95
Akamai Technologies Note 0.125% 5/0 0.0 $77k 76k 1.01
Petiq Com Cl A (PETQ) 0.0 $76k 11k 6.94
Splunk Note 1.125% 9/1 0.0 $65k 74k 0.88
Spirit Airls Note 1.000% 5/1 0.0 $63k 74k 0.85
Exact Sciences Corp Note 0.375% 3/0 0.0 $61k 97k 0.63
Ionis Pharmaceuticals Note 4/0 0.0 $56k 57k 0.98
Tile Shop Hldgs (TTSH) 0.0 $55k 16k 3.50
Block Note 0.125% 3/0 0.0 $52k 57k 0.91
Viavi Solutions Note 1.000% 3/0 0.0 $50k 45k 1.11
Everbridge Note 0.125%12/1 0.0 $40k 45k 0.89
Snap Note 0.750% 8/0 0.0 $39k 45k 0.87
Porch Group (PRCH) 0.0 $34k 15k 2.24
Thredup Cl A (TDUP) 0.0 $27k 15k 1.82
Fidelity National Information Services (FIS) 0.0 $0 35k 0.00
Ecolab (ECL) 0.0 $0 50k 0.00
SYSCO Corporation (SYY) 0.0 $0 38k 0.00
Boston Scientific Corporation (BSX) 0.0 $0 40k 0.00
Philip Morris International (PM) 0.0 $0 405k 0.00
Toyota Motor Corp Ads (TM) 0.0 $0 37k 0.00
Duke Energy Corp Com New (DUK) 0.0 $0 150k 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 11k 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 8.1k 0.00
Altair Engr Com Cl A (ALTR) 0.0 $0 7.3k 0.00
Vici Pptys (VICI) 0.0 $0 436k 0.00
Viatris (VTRS) 0.0 $0 55k 0.00
Zimvie (ZIMV) 0.0 $0 14k 0.00