Oppenheimer Asset Management

Oppenheimer Asset Management as of Dec. 31, 2022

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1142 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $177M 739k 239.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.1 $127M 1.4M 91.47
Chevron Corporation (CVX) 1.8 $110M 611k 179.49
JPMorgan Chase & Co. (JPM) 1.5 $92M 684k 134.10
Johnson & Johnson (JNJ) 1.5 $91M 516k 176.65
Visa Com Cl A (V) 1.4 $84M 404k 207.76
Amazon (AMZN) 1.2 $74M 875k 84.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $65M 209k 308.90
Apple (AAPL) 1.0 $64M 492k 129.93
Raytheon Technologies Corp (RTX) 1.0 $62M 617k 100.92
UnitedHealth (UNH) 1.0 $59M 111k 530.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $56M 233k 241.89
Adobe Systems Incorporated (ADBE) 0.9 $54M 160k 336.53
Citigroup Com New (C) 0.9 $53M 1.2M 45.23
Mastercard Incorporated Cl A (MA) 0.8 $53M 151k 347.72
Merck & Co (MRK) 0.8 $49M 444k 110.95
FedEx Corporation (FDX) 0.8 $49M 284k 173.20
Cisco Systems (CSCO) 0.8 $48M 1.0M 47.64
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $48M 510k 94.64
Lennar Corp Cl A (LEN) 0.8 $48M 530k 90.50
Alphabet Cap Stk Cl A (GOOGL) 0.8 $47M 535k 88.23
Broadcom (AVGO) 0.7 $46M 82k 559.13
General Motors Company (GM) 0.7 $45M 1.3M 33.64
Magna Intl Inc cl a (MGA) 0.7 $43M 764k 56.18
Philip Morris International (PM) 0.7 $43M 422k 101.21
Servicenow (NOW) 0.7 $41M 104k 388.27
Liberty Global SHS CL C 0.6 $40M 2.1M 19.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $40M 105k 382.43
Home Depot (HD) 0.6 $39M 123k 315.86
Alphabet Cap Stk Cl C (GOOG) 0.6 $39M 438k 88.73
Accenture Plc Ireland Shs Class A (ACN) 0.6 $39M 144k 266.84
Medtronic SHS (MDT) 0.6 $38M 494k 77.72
Netflix (NFLX) 0.6 $37M 127k 294.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $37M 192k 191.19
Bank of America Corporation (BAC) 0.6 $35M 1.0M 33.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $35M 227k 151.65
United Parcel Service CL B (UPS) 0.5 $33M 192k 173.84
Unilever Spon Adr New (UL) 0.5 $32M 633k 50.35
Lowe's Companies (LOW) 0.5 $31M 158k 199.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $31M 146k 214.24
salesforce (CRM) 0.5 $31M 233k 132.59
Thermo Fisher Scientific (TMO) 0.5 $30M 55k 550.69
Chubb (CB) 0.5 $30M 137k 220.60
Abbott Laboratories (ABT) 0.5 $29M 267k 109.79
Nike CL B (NKE) 0.5 $29M 250k 117.01
Novo-nordisk A S Adr (NVO) 0.5 $29M 216k 135.34
Morgan Stanley Com New (MS) 0.5 $29M 343k 85.02
General Dynamics Corporation (GD) 0.5 $29M 118k 248.11
At&t (T) 0.5 $29M 1.6M 18.41
Nextera Energy (NEE) 0.5 $29M 341k 83.60
Exxon Mobil Corporation (XOM) 0.4 $28M 251k 110.30
Novartis Sponsored Adr (NVS) 0.4 $28M 303k 90.72
Comcast Corp Cl A (CMCSA) 0.4 $27M 780k 34.97
Oracle Corporation (ORCL) 0.4 $27M 329k 81.73
NVIDIA Corporation (NVDA) 0.4 $26M 177k 146.14
Bristol Myers Squibb (BMY) 0.4 $26M 356k 71.95
ConocoPhillips (COP) 0.4 $26M 216k 118.00
Ishares Msci Emrg Chn (EMXC) 0.4 $25M 528k 47.47
Vodafone Group Sponsored Adr (VOD) 0.4 $25M 2.5M 10.12
Abbvie (ABBV) 0.4 $25M 153k 161.61
Altria (MO) 0.4 $23M 511k 45.71
Dow (DOW) 0.4 $23M 462k 50.39
Starbucks Corporation (SBUX) 0.4 $23M 230k 99.20
Danaher Corporation (DHR) 0.4 $23M 86k 265.42
Zoetis Cl A (ZTS) 0.4 $22M 151k 146.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $22M 434k 50.14
International Business Machines (IBM) 0.3 $22M 153k 140.89
Bce Com New (BCE) 0.3 $21M 484k 43.95
Thor Industries (THO) 0.3 $21M 277k 75.49
Johnson Ctls Intl SHS (JCI) 0.3 $20M 312k 64.00
Autodesk (ADSK) 0.3 $20M 105k 186.87
Five Below (FIVE) 0.3 $19M 110k 176.87
Pfizer (PFE) 0.3 $19M 377k 51.24
Genuine Parts Company (GPC) 0.3 $19M 111k 173.51
Travelers Companies (TRV) 0.3 $19M 102k 187.49
Walt Disney Company (DIS) 0.3 $19M 219k 86.88
CVS Caremark Corporation (CVS) 0.3 $19M 203k 93.19
Paypal Holdings (PYPL) 0.3 $19M 263k 71.20
Dollar General (DG) 0.3 $18M 72k 246.25
Wells Fargo & Company (WFC) 0.3 $18M 428k 41.29
Corning Incorporated (GLW) 0.3 $17M 527k 31.94
Duke Energy Corp Com New (DUK) 0.3 $17M 163k 102.99
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $17M 611k 27.00
Intuitive Surgical Com New (ISRG) 0.3 $16M 62k 265.35
Vici Pptys (VICI) 0.3 $16M 502k 32.40
International Flavors & Fragrances (IFF) 0.3 $16M 155k 104.84
Lockheed Martin Corporation (LMT) 0.3 $16M 33k 486.44
American Intl Group Com New (AIG) 0.3 $16M 255k 63.24
Globant S A (GLOB) 0.3 $16M 96k 168.16
Becton, Dickinson and (BDX) 0.3 $16M 63k 254.30
Kla Corp Com New (KLAC) 0.3 $16M 43k 377.03
Freeport-mcmoran CL B (FCX) 0.3 $16M 423k 38.00
Gartner (IT) 0.3 $16M 48k 336.14
S&p Global (SPGI) 0.3 $16M 47k 334.94
Analog Devices (ADI) 0.3 $16M 96k 164.03
American Tower Reit (AMT) 0.3 $16M 74k 211.86
Gilead Sciences (GILD) 0.2 $16M 181k 85.85
Paycom Software (PAYC) 0.2 $15M 50k 310.31
Eli Lilly & Co. (LLY) 0.2 $15M 42k 365.84
CoStar (CSGP) 0.2 $15M 198k 77.28
Wal-Mart Stores (WMT) 0.2 $15M 107k 141.79
TJX Companies (TJX) 0.2 $15M 191k 79.60
Asml Holding N V N Y Registry Shs (ASML) 0.2 $15M 28k 546.43
Verizon Communications (VZ) 0.2 $15M 383k 39.40
Procter & Gamble Company (PG) 0.2 $15M 99k 151.56
Pepsi (PEP) 0.2 $15M 83k 180.64
Sempra Energy (SRE) 0.2 $15M 97k 154.54
Truist Financial Corp equities (TFC) 0.2 $15M 338k 43.03
Berry Plastics (BERY) 0.2 $14M 238k 60.43
Pioneer Natural Resources (PXD) 0.2 $14M 62k 228.39
Peak (DOC) 0.2 $14M 560k 25.07
HEICO Corporation (HEI) 0.2 $14M 91k 153.64
Enbridge (ENB) 0.2 $14M 355k 39.10
Intel Corporation (INTC) 0.2 $14M 523k 26.44
Verisk Analytics (VRSK) 0.2 $14M 78k 176.42
Caterpillar (CAT) 0.2 $14M 57k 239.56
Alps Etf Tr Equal Sec Etf (EQL) 0.2 $14M 143k 95.71
Illumina (ILMN) 0.2 $14M 68k 202.14
Veeva Sys Cl A Com (VEEV) 0.2 $14M 85k 161.38
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $13M 563k 23.85
Phillips 66 (PSX) 0.2 $13M 129k 104.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $13M 132k 100.14
Texas Instruments Incorporated (TXN) 0.2 $13M 80k 165.22
LKQ Corporation (LKQ) 0.2 $13M 244k 53.41
Target Corporation (TGT) 0.2 $13M 86k 149.04
Qualcomm (QCOM) 0.2 $13M 117k 109.94
Cigna Corp (CI) 0.2 $13M 39k 331.34
Omni (OMC) 0.2 $13M 157k 81.57
BlackRock (BLK) 0.2 $13M 18k 708.63
Ishares Gold Tr Ishares New (IAU) 0.2 $13M 364k 34.59
Clean Harbors (CLH) 0.2 $13M 109k 114.12
Lululemon Athletica (LULU) 0.2 $12M 39k 320.38
Lumen Technologies (LUMN) 0.2 $12M 2.4M 5.22
3M Company (MMM) 0.2 $12M 103k 119.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $12M 105k 114.89
C H Robinson Worldwide Com New (CHRW) 0.2 $12M 131k 91.56
Rio Tinto Sponsored Adr (RIO) 0.2 $12M 167k 71.20
Shell Spon Ads (SHEL) 0.2 $12M 209k 56.95
Linde SHS 0.2 $12M 36k 326.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $12M 45k 266.28
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $12M 184k 64.34
Airbnb Com Cl A (ABNB) 0.2 $12M 138k 85.50
Fastenal Company (FAST) 0.2 $12M 249k 47.32
Progressive Corporation (PGR) 0.2 $12M 91k 129.71
Grand Canyon Education (LOPE) 0.2 $12M 111k 105.66
Williams Companies (WMB) 0.2 $12M 356k 32.90
Biogen Idec (BIIB) 0.2 $12M 42k 276.92
Align Technology (ALGN) 0.2 $11M 54k 210.90
Ishares Tr Msci Eafe Etf (EFA) 0.2 $11M 174k 65.64
Ritchie Bros. Auctioneers Inco 0.2 $11M 195k 57.83
Kimberly-Clark Corporation (KMB) 0.2 $11M 83k 135.75
Allstate Corporation (ALL) 0.2 $11M 83k 135.60
Diageo Spon Adr New (DEO) 0.2 $11M 63k 178.19
Fmc Corp Com New (FMC) 0.2 $11M 88k 124.80
Tyler Technologies (TYL) 0.2 $11M 34k 322.42
Dollar Tree (DLTR) 0.2 $11M 76k 141.44
Graphic Packaging Holding Company (GPK) 0.2 $11M 483k 22.25
Dex (DXCM) 0.2 $11M 95k 113.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $11M 262k 40.90
Honeywell International (HON) 0.2 $11M 50k 214.30
Intercontinental Exchange (ICE) 0.2 $11M 103k 102.59
West Pharmaceutical Services (WST) 0.2 $11M 45k 235.35
Northrop Grumman Corporation (NOC) 0.2 $10M 19k 545.61
Alcon Ord Shs (ALC) 0.2 $10M 150k 68.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $10M 180k 56.48
Centene Corporation (CNC) 0.2 $10M 122k 82.01
Humana (HUM) 0.2 $9.9M 19k 512.19
Marsh & McLennan Companies (MMC) 0.2 $9.9M 60k 165.50
Te Connectivity SHS (TEL) 0.2 $9.9M 86k 114.80
PG&E Corporation (PCG) 0.2 $9.6M 589k 16.26
Sap Se Spon Adr (SAP) 0.2 $9.5M 92k 103.19
Costco Wholesale Corporation (COST) 0.2 $9.5M 21k 456.50
United Therapeutics Corporation (UTHR) 0.2 $9.4M 34k 278.09
Rollins (ROL) 0.2 $9.4M 258k 36.54
Fiserv (FI) 0.2 $9.3M 93k 101.07
Intuit (INTU) 0.1 $9.3M 24k 389.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $9.3M 95k 98.21
Charles River Laboratories (CRL) 0.1 $9.1M 42k 217.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $9.0M 121k 74.49
Applied Materials (AMAT) 0.1 $8.9M 92k 97.38
Eaton Corp SHS (ETN) 0.1 $8.8M 56k 156.95
Stryker Corporation (SYK) 0.1 $8.8M 36k 244.49
Totalenergies Se Sponsored Ads (TTE) 0.1 $8.8M 142k 62.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $8.8M 108k 81.17
AmerisourceBergen (COR) 0.1 $8.8M 53k 165.71
Ensign (ENSG) 0.1 $8.7M 92k 94.61
FirstEnergy (FE) 0.1 $8.6M 205k 41.94
Hdfc Bank Sponsored Ads (HDB) 0.1 $8.6M 125k 68.41
Darden Restaurants (DRI) 0.1 $8.5M 62k 138.33
Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.5M 149k 57.19
Sherwin-Williams Company (SHW) 0.1 $8.4M 36k 237.33
Ansys (ANSS) 0.1 $8.4M 35k 241.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $8.3M 91k 91.31
Tractor Supply Company (TSCO) 0.1 $8.0M 35k 224.97
Masco Corporation (MAS) 0.1 $8.0M 170k 46.67
Marathon Petroleum Corp (MPC) 0.1 $7.8M 67k 116.39
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $7.8M 148k 52.41
Workiva Com Cl A (WK) 0.1 $7.7M 92k 83.97
Pinnacle Financial Partners (PNFP) 0.1 $7.6M 104k 73.40
Chipotle Mexican Grill (CMG) 0.1 $7.4M 5.3k 1387.50
Emerson Electric (EMR) 0.1 $7.3M 76k 96.06
Synopsys (SNPS) 0.1 $7.3M 23k 319.29
Blackline (BL) 0.1 $7.3M 109k 67.27
Ecolab (ECL) 0.1 $7.3M 50k 145.57
MetLife (MET) 0.1 $7.3M 100k 72.37
EOG Resources (EOG) 0.1 $7.2M 56k 129.52
National Fuel Gas (NFG) 0.1 $7.2M 114k 63.30
Equitable Holdings (EQH) 0.1 $7.2M 250k 28.70
Barrick Gold Corp (GOLD) 0.1 $7.1M 414k 17.18
AutoZone (AZO) 0.1 $6.9M 2.8k 2466.17
AES Corporation (AES) 0.1 $6.9M 239k 28.76
Advance Auto Parts (AAP) 0.1 $6.8M 47k 147.03
Icon SHS (ICLR) 0.1 $6.8M 35k 194.25
Las Vegas Sands (LVS) 0.1 $6.8M 142k 48.07
Murphy Oil Corporation (MUR) 0.1 $6.8M 159k 43.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.8M 39k 174.36
Paylocity Holding Corporation (PCTY) 0.1 $6.8M 35k 194.26
Insulet Corporation (PODD) 0.1 $6.8M 23k 294.39
Sanofi Sponsored Adr (SNY) 0.1 $6.8M 140k 48.43
Crown Castle Intl (CCI) 0.1 $6.8M 50k 135.64
Arch Cap Group Ord (ACGL) 0.1 $6.6M 106k 62.78
Select Sector Spdr Tr Energy (XLE) 0.1 $6.6M 76k 87.47
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $6.6M 42k 158.66
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $6.5M 89k 72.94
Deere & Company (DE) 0.1 $6.5M 15k 428.76
Edwards Lifesciences (EW) 0.1 $6.4M 86k 74.67
Prologis (PLD) 0.1 $6.3M 56k 112.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $6.2M 46k 135.85
Darling International (DAR) 0.1 $6.1M 98k 62.59
SPS Commerce (SPSC) 0.1 $6.1M 48k 128.43
McDonald's Corporation (MCD) 0.1 $6.0M 23k 263.53
Coca-Cola Company (KO) 0.1 $5.9M 93k 63.61
Watsco, Incorporated (WSO) 0.1 $5.8M 23k 249.40
O'reilly Automotive (ORLY) 0.1 $5.7M 6.8k 844.00
Air Products & Chemicals (APD) 0.1 $5.7M 19k 308.26
Technipfmc (FTI) 0.1 $5.7M 464k 12.19
Select Sector Spdr Tr Financial (XLF) 0.1 $5.6M 164k 34.20
Crown Holdings (CCK) 0.1 $5.6M 68k 82.21
Palo Alto Networks (PANW) 0.1 $5.6M 40k 139.53
Meta Platforms Cl A (META) 0.1 $5.6M 47k 120.34
Union Pacific Corporation (UNP) 0.1 $5.6M 27k 207.00
Amedisys (AMED) 0.1 $5.5M 66k 83.54
Tyson Foods Cl A (TSN) 0.1 $5.4M 87k 62.25
First Republic Bank/san F (FRCB) 0.1 $5.4M 44k 121.89
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.4M 55k 96.99
Entegris (ENTG) 0.1 $5.3M 81k 65.59
Monster Beverage Corp (MNST) 0.1 $5.3M 52k 101.53
Docusign (DOCU) 0.1 $5.3M 96k 55.42
Guidewire Software (GWRE) 0.1 $5.3M 85k 62.56
IDEXX Laboratories (IDXX) 0.1 $5.3M 13k 407.96
Ciena Corp Com New (CIEN) 0.1 $5.3M 103k 50.98
American Homes 4 Rent Cl A (AMH) 0.1 $5.3M 175k 30.14
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $5.2M 45k 117.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $5.2M 70k 75.28
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $5.2M 215k 24.24
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $5.2M 29k 178.27
Snap-on Incorporated (SNA) 0.1 $5.2M 23k 228.49
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $5.2M 66k 78.12
Southwest Airlines (LUV) 0.1 $5.1M 153k 33.67
Ishares Tr Cybersecurity (IHAK) 0.1 $5.1M 155k 33.02
Bio-techne Corporation (TECH) 0.1 $5.1M 61k 82.88
MercadoLibre (MELI) 0.1 $5.1M 6.0k 846.24
Amphenol Corp Cl A (APH) 0.1 $5.0M 66k 76.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $5.0M 62k 81.52
Medpace Hldgs (MEDP) 0.1 $5.0M 24k 212.41
Equinix (EQIX) 0.1 $5.0M 7.7k 655.03
Ishares Tr Conv Bd Etf (ICVT) 0.1 $4.9M 71k 69.47
Burlington Stores (BURL) 0.1 $4.9M 24k 202.76
British Amern Tob Sponsored Adr (BTI) 0.1 $4.9M 122k 39.99
Copart (CPRT) 0.1 $4.9M 80k 60.89
Infosys Sponsored Adr (INFY) 0.1 $4.9M 270k 18.01
Charles Schwab Corporation (SCHW) 0.1 $4.9M 58k 83.26
Curtiss-Wright (CW) 0.1 $4.8M 29k 166.99
Automatic Data Processing (ADP) 0.1 $4.8M 20k 238.86
Toyota Motor Corp Ads (TM) 0.1 $4.8M 35k 136.58
Tapestry (TPR) 0.1 $4.8M 125k 38.08
Evergy (EVRG) 0.1 $4.7M 75k 62.93
Bhp Group Sponsored Ads (BHP) 0.1 $4.7M 76k 62.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.7M 37k 129.16
Us Bancorp Del Com New (USB) 0.1 $4.7M 108k 43.61
Boston Properties (BXP) 0.1 $4.7M 69k 67.58
Lauder Estee Cos Cl A (EL) 0.1 $4.7M 19k 248.13
Genmab A/s Sponsored Ads (GMAB) 0.1 $4.7M 110k 42.38
Teradata Corporation (TDC) 0.1 $4.6M 137k 33.66
Vale S A Sponsored Ads (VALE) 0.1 $4.6M 268k 16.97
Exponent (EXPO) 0.1 $4.5M 45k 99.09
Casella Waste Sys Cl A (CWST) 0.1 $4.5M 57k 79.31
Blackstone Group Inc Com Cl A (BX) 0.1 $4.5M 61k 74.19
Waste Connections (WCN) 0.1 $4.4M 34k 132.57
Metropcs Communications (TMUS) 0.1 $4.4M 32k 140.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.4M 15k 288.78
Horizon Therapeutics Pub L SHS 0.1 $4.3M 38k 113.80
Advanced Micro Devices (AMD) 0.1 $4.3M 67k 64.77
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $4.3M 64k 67.88
CSX Corporation (CSX) 0.1 $4.3M 140k 30.98
Baxter International (BAX) 0.1 $4.3M 85k 50.97
Uber Technologies (UBER) 0.1 $4.3M 174k 24.73
Affiliated Managers (AMG) 0.1 $4.3M 27k 158.43
Sensata Technologies Hldg Pl SHS (ST) 0.1 $4.3M 106k 40.38
Nxp Semiconductors N V (NXPI) 0.1 $4.3M 27k 158.03
Realty Income (O) 0.1 $4.3M 67k 63.43
Godaddy Cl A (GDDY) 0.1 $4.2M 56k 74.82
Floor & Decor Hldgs Cl A (FND) 0.1 $4.2M 60k 69.63
Timken Company (TKR) 0.1 $4.2M 60k 70.67
Reinsurance Grp Of America I Com New (RGA) 0.1 $4.2M 30k 142.09
Perrigo SHS (PRGO) 0.1 $4.2M 123k 34.09
Icici Bank Adr (IBN) 0.1 $4.2M 192k 21.89
Zoominfo Technologies Common Stock (ZI) 0.1 $4.2M 138k 30.11
American Express Company (AXP) 0.1 $4.1M 28k 147.75
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $4.1M 263k 15.60
Hexcel Corporation (HXL) 0.1 $4.1M 70k 58.85
Roper Industries (ROP) 0.1 $4.1M 9.4k 432.10
Aptiv SHS (APTV) 0.1 $4.0M 43k 93.13
Amgen (AMGN) 0.1 $4.0M 15k 262.64
Welltower Inc Com reit (WELL) 0.1 $4.0M 61k 65.55
Cnh Indl N V SHS (CNHI) 0.1 $4.0M 248k 16.06
Marvell Technology (MRVL) 0.1 $3.9M 106k 37.00
Sun Communities (SUI) 0.1 $3.9M 27k 143.00
PPL Corporation (PPL) 0.1 $3.9M 132k 29.22
PNC Financial Services (PNC) 0.1 $3.9M 24k 157.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.8M 36k 105.34
American Electric Power Company (AEP) 0.1 $3.8M 40k 95.00
Sanmina (SANM) 0.1 $3.8M 66k 57.29
Sony Group Corporation Sponsored Adr (SONY) 0.1 $3.8M 50k 76.28
Dover Corporation (DOV) 0.1 $3.8M 28k 135.44
Ally Financial (ALLY) 0.1 $3.8M 153k 24.45
Paccar (PCAR) 0.1 $3.7M 38k 98.97
Canadian Natl Ry (CNI) 0.1 $3.7M 31k 118.88
Solaredge Technologies (SEDG) 0.1 $3.7M 13k 283.27
Xylem (XYL) 0.1 $3.7M 33k 110.57
Cognex Corporation (CGNX) 0.1 $3.7M 78k 47.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.7M 17k 214.52
ConAgra Foods (CAG) 0.1 $3.7M 94k 38.70
Hamilton Lane Cl A (HLNE) 0.1 $3.6M 56k 63.88
Aon Shs Cl A (AON) 0.1 $3.6M 12k 300.14
Molina Healthcare (MOH) 0.1 $3.6M 11k 330.22
Jacobs Engineering Group (J) 0.1 $3.6M 30k 120.07
Albany Intl Corp Cl A (AIN) 0.1 $3.6M 36k 98.59
Digital Realty Trust (DLR) 0.1 $3.6M 36k 100.25
RBC Bearings Incorporated (RBC) 0.1 $3.6M 17k 209.35
Dxc Technology (DXC) 0.1 $3.5M 134k 26.50
Mondelez Intl Cl A (MDLZ) 0.1 $3.5M 53k 66.65
National Instruments 0.1 $3.5M 96k 36.90
Quanta Services (PWR) 0.1 $3.5M 25k 142.51
Raymond James Financial (RJF) 0.1 $3.5M 33k 106.85
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $3.5M 110k 31.73
Discover Financial Services (DFS) 0.1 $3.5M 36k 97.83
Ishares Tr Ishares Biotech (IBB) 0.1 $3.5M 27k 131.29
Flex Ord (FLEX) 0.1 $3.4M 158k 21.46
Deckers Outdoor Corporation (DECK) 0.1 $3.4M 8.4k 399.16
GATX Corporation (GATX) 0.1 $3.4M 32k 106.34
Manulife Finl Corp (MFC) 0.1 $3.4M 188k 17.84
Ishares Tr Ibonds Dec2023 0.1 $3.4M 132k 25.35
Houlihan Lokey Cl A (HLI) 0.1 $3.3M 38k 87.16
Alarm Com Hldgs (ALRM) 0.1 $3.3M 67k 49.48
Novanta (NOVT) 0.1 $3.3M 24k 135.87
Neogen Corporation (NEOG) 0.1 $3.3M 216k 15.23
Pool Corporation (POOL) 0.1 $3.3M 11k 302.36
Atlassian Corporation Cl A (TEAM) 0.1 $3.2M 25k 128.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $3.2M 64k 50.67
Public Storage (PSA) 0.1 $3.2M 12k 280.19
Diodes Incorporated (DIOD) 0.1 $3.2M 42k 76.14
Certara Ord (CERT) 0.1 $3.2M 200k 16.07
Webster Financial Corporation (WBS) 0.1 $3.2M 67k 47.33
Neurocrine Biosciences (NBIX) 0.1 $3.2M 26k 119.44
Simon Property (SPG) 0.1 $3.2M 27k 117.48
Select Sector Spdr Tr Communication (XLC) 0.1 $3.1M 65k 47.99
Block Cl A (SQ) 0.0 $3.1M 49k 62.84
W.W. Grainger (GWW) 0.0 $3.1M 5.5k 556.25
Prudential Adr (PUK) 0.0 $3.1M 112k 27.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.1M 37k 83.60
IDEX Corporation (IEX) 0.0 $3.1M 13k 228.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.0M 29k 104.52
Diamondback Energy (FANG) 0.0 $3.0M 22k 136.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0M 317k 9.48
Oak Street Health 0.0 $3.0M 140k 21.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.0M 61k 49.51
Fidelity National Information Services (FIS) 0.0 $3.0M 44k 67.85
Stifel Financial (SF) 0.0 $3.0M 51k 58.37
Teledyne Technologies Incorporated (TDY) 0.0 $3.0M 7.4k 399.91
Old Dominion Freight Line (ODFL) 0.0 $3.0M 10k 283.78
Trex Company (TREX) 0.0 $3.0M 70k 42.33
Parker-Hannifin Corporation (PH) 0.0 $2.9M 10k 291.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 17k 174.36
Healthequity (HQY) 0.0 $2.9M 47k 61.64
Cme (CME) 0.0 $2.9M 17k 168.16
Bj's Wholesale Club Holdings (BJ) 0.0 $2.9M 44k 66.16
Advanced Energy Industries (AEIS) 0.0 $2.9M 34k 85.78
Sealed Air (SEE) 0.0 $2.9M 57k 49.88
Relx Sponsored Adr (RELX) 0.0 $2.8M 103k 27.72
CONMED Corporation (CNMD) 0.0 $2.8M 32k 88.64
White Mountains Insurance Gp (WTM) 0.0 $2.8M 2.0k 1414.33
Kadant (KAI) 0.0 $2.8M 16k 177.63
SYSCO Corporation (SYY) 0.0 $2.8M 37k 76.45
United Bankshares (UBSI) 0.0 $2.8M 69k 40.49
Cabot Corporation (CBT) 0.0 $2.7M 41k 66.84
Firstcash Holdings (FCFS) 0.0 $2.7M 32k 86.91
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.7M 24k 111.88
Progyny (PGNY) 0.0 $2.7M 87k 31.15
Iqvia Holdings (IQV) 0.0 $2.7M 13k 204.89
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.7M 452k 6.01
Baker Hughes Company Cl A (BKR) 0.0 $2.7M 92k 29.53
Saia (SAIA) 0.0 $2.7M 13k 209.68
Americold Rlty Tr (COLD) 0.0 $2.7M 94k 28.31
Heartland Financial USA (HTLF) 0.0 $2.6M 57k 46.62
Church & Dwight (CHD) 0.0 $2.6M 33k 80.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.6M 34k 77.68
Halozyme Therapeutics (HALO) 0.0 $2.6M 46k 56.90
Monolithic Power Systems (MPWR) 0.0 $2.6M 7.4k 353.61
Workday Cl A (WDAY) 0.0 $2.6M 16k 167.33
Eagle Materials (EXP) 0.0 $2.6M 20k 132.86
Clarivate Ord Shs (CLVT) 0.0 $2.6M 310k 8.34
Invitation Homes (INVH) 0.0 $2.6M 87k 29.64
Five9 (FIVN) 0.0 $2.6M 38k 67.86
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.6M 115k 22.43
BP Sponsored Adr (BP) 0.0 $2.5M 73k 34.93
Catalent (CTLT) 0.0 $2.5M 56k 45.01
Domino's Pizza (DPZ) 0.0 $2.5M 7.3k 346.38
Championx Corp (CHX) 0.0 $2.5M 87k 28.99
Oneok (OKE) 0.0 $2.5M 38k 65.70
Moog Cl A (MOG.A) 0.0 $2.5M 29k 87.76
Stag Industrial (STAG) 0.0 $2.5M 77k 32.31
Beigene Sponsored Adr (BGNE) 0.0 $2.5M 11k 219.94
Tesla Motors (TSLA) 0.0 $2.5M 20k 123.18
Hca Holdings (HCA) 0.0 $2.4M 10k 239.96
Astrazeneca Sponsored Adr (AZN) 0.0 $2.4M 36k 67.80
Steris Shs Usd (STE) 0.0 $2.4M 13k 184.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.4M 27k 88.09
Anthem (ELV) 0.0 $2.4M 4.7k 512.97
Ishares Tr Modert Alloc Etf (AOM) 0.0 $2.3M 62k 38.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.3M 28k 82.89
Meritage Homes Corporation (MTH) 0.0 $2.3M 25k 92.20
Goldman Sachs (GS) 0.0 $2.3M 6.8k 343.38
United Rentals (URI) 0.0 $2.3M 6.6k 355.42
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.3M 39k 60.04
Emcor (EME) 0.0 $2.3M 16k 148.11
Polaris Industries (PII) 0.0 $2.3M 23k 101.00
Cbre Group Cl A (CBRE) 0.0 $2.3M 30k 76.96
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.3M 96k 23.85
Iac Com New (IAC) 0.0 $2.3M 52k 44.40
Bank Ozk (OZK) 0.0 $2.3M 57k 40.06
Qualys (QLYS) 0.0 $2.3M 20k 112.23
Canadian Pacific Railway 0.0 $2.2M 30k 74.59
Regions Financial Corporation (RF) 0.0 $2.2M 103k 21.56
Jack Henry & Associates (JKHY) 0.0 $2.2M 13k 175.56
Mettler-Toledo International (MTD) 0.0 $2.2M 1.5k 1445.45
Global Payments (GPN) 0.0 $2.2M 22k 99.32
Boston Scientific Corporation (BSX) 0.0 $2.2M 47k 46.27
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.2M 29k 76.27
Nov (NOV) 0.0 $2.2M 104k 20.89
ResMed (RMD) 0.0 $2.2M 10k 208.13
Cyberark Software SHS (CYBR) 0.0 $2.2M 17k 129.65
Hubspot (HUBS) 0.0 $2.2M 7.4k 289.14
Keysight Technologies (KEYS) 0.0 $2.2M 13k 171.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.2M 57k 37.90
Aerojet Rocketdy 0.0 $2.1M 38k 55.93
Suncor Energy (SU) 0.0 $2.1M 67k 31.73
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.1M 784k 2.72
Franklin Electric (FELE) 0.0 $2.1M 27k 79.75
Aercap Holdings Nv SHS (AER) 0.0 $2.1M 36k 58.32
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.1M 9.0k 235.48
Ishares Tr Mbs Etf (MBB) 0.0 $2.1M 23k 92.75
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.1M 67k 31.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.1M 15k 138.67
L3harris Technologies (LHX) 0.0 $2.1M 10k 208.19
Spx Corp (SPXC) 0.0 $2.1M 32k 65.65
Citizens Financial (CFG) 0.0 $2.1M 53k 39.37
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $2.1M 49k 42.76
Scotts Miracle-gro Cl A (SMG) 0.0 $2.1M 43k 48.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 4.5k 469.07
Moody's Corporation (MCO) 0.0 $2.1M 7.4k 278.62
GSK Sponsored Adr (GSK) 0.0 $2.1M 59k 35.14
D.R. Horton (DHI) 0.0 $2.0M 23k 89.14
Colgate-Palmolive Company (CL) 0.0 $2.0M 26k 78.80
Vistra Energy (VST) 0.0 $2.0M 88k 23.20
Black Knight 0.0 $2.0M 33k 61.75
Take-Two Interactive Software (TTWO) 0.0 $2.0M 20k 104.13
American Financial (AFG) 0.0 $2.0M 15k 137.28
Balchem Corporation (BCPC) 0.0 $2.0M 17k 122.11
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0M 21k 94.74
Siteone Landscape Supply (SITE) 0.0 $2.0M 17k 117.32
Herman Miller (MLKN) 0.0 $2.0M 95k 21.01
Manhattan Associates (MANH) 0.0 $2.0M 16k 121.40
AMN Healthcare Services (AMN) 0.0 $2.0M 19k 102.82
Digi International (DGII) 0.0 $2.0M 54k 36.55
Barclays Adr (BCS) 0.0 $2.0M 253k 7.80
Atmos Energy Corporation (ATO) 0.0 $2.0M 18k 112.07
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.0M 23k 84.18
Ferguson SHS (FERG) 0.0 $2.0M 16k 126.97
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.0M 131k 14.99
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.0M 71k 27.54
Morningstar (MORN) 0.0 $1.9M 9.0k 216.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.9M 26k 75.54
Euronet Worldwide (EEFT) 0.0 $1.9M 20k 94.38
Avnet (AVT) 0.0 $1.9M 46k 41.58
Box Cl A (BOX) 0.0 $1.9M 61k 31.13
Wec Energy Group (WEC) 0.0 $1.9M 20k 93.76
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.9M 299k 6.27
Huntington Ingalls Inds (HII) 0.0 $1.9M 8.1k 230.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.9M 157k 11.87
Nordson Corporation (NDSN) 0.0 $1.9M 7.8k 237.72
Encompass Health Corp (EHC) 0.0 $1.9M 31k 59.81
Sabre (SABR) 0.0 $1.9M 300k 6.18
Parsons Corporation (PSN) 0.0 $1.8M 40k 46.25
Live Nation Entertainment (LYV) 0.0 $1.8M 26k 69.74
EastGroup Properties (EGP) 0.0 $1.8M 12k 148.06
Valvoline Inc Common (VVV) 0.0 $1.8M 56k 32.65
Boeing Company (BA) 0.0 $1.8M 9.6k 190.50
Ameriprise Financial (AMP) 0.0 $1.8M 5.9k 311.40
Pebblebrook Hotel Trust (PEB) 0.0 $1.8M 136k 13.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 9.8k 184.23
Interpublic Group of Companies (IPG) 0.0 $1.8M 54k 33.31
Broadridge Financial Solutions (BR) 0.0 $1.8M 13k 134.13
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $1.8M 25k 72.69
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.8M 26k 70.09
Univar 0.0 $1.8M 56k 31.80
stock 0.0 $1.8M 21k 86.09
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.8M 32k 54.98
Iaa 0.0 $1.8M 44k 40.00
Kinsale Cap Group (KNSL) 0.0 $1.8M 6.7k 261.52
Acadia Healthcare (ACHC) 0.0 $1.7M 21k 82.32
Ing Groep Sponsored Adr (ING) 0.0 $1.7M 142k 12.17
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.7M 83k 20.81
Signature Bank (SBNY) 0.0 $1.7M 15k 115.22
Legg Mason Etf Invt Tr Clearbridge Di (YLDE) 0.0 $1.7M 44k 39.04
Constellation Brands Cl A (STZ) 0.0 $1.7M 7.3k 231.75
Integer Hldgs (ITGR) 0.0 $1.7M 25k 68.46
Zimmer Holdings (ZBH) 0.0 $1.7M 13k 128.00
Firstservice Corp (FSV) 0.0 $1.7M 14k 122.55
Plexus (PLXS) 0.0 $1.6M 16k 102.93
Performance Food (PFGC) 0.0 $1.6M 28k 58.39
Cheniere Energy Com New (LNG) 0.0 $1.6M 11k 149.96
Innospec (IOSP) 0.0 $1.6M 16k 102.86
Lithia Motors (LAD) 0.0 $1.6M 8.0k 204.74
Schneider National CL B (SNDR) 0.0 $1.6M 70k 23.40
Asbury Automotive (ABG) 0.0 $1.6M 9.1k 179.25
Avery Dennison Corporation (AVY) 0.0 $1.6M 9.0k 181.00
Vail Resorts (MTN) 0.0 $1.6M 6.8k 238.35
Dycom Industries (DY) 0.0 $1.6M 17k 93.60
Acuity Brands (AYI) 0.0 $1.6M 9.8k 165.61
Freshpet (FRPT) 0.0 $1.6M 31k 52.77
Orthopediatrics Corp. (KIDS) 0.0 $1.6M 40k 39.73
Schlumberger Com Stk (SLB) 0.0 $1.6M 30k 53.46
Sea Sponsord Ads (SE) 0.0 $1.6M 30k 52.03
Montrose Environmental Group (MEG) 0.0 $1.6M 35k 44.39
Power Integrations (POWI) 0.0 $1.6M 22k 71.72
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.6M 33k 46.84
Lam Research Corporation (LRCX) 0.0 $1.6M 3.7k 420.31
Intra Cellular Therapies (ITCI) 0.0 $1.6M 29k 52.92
Akamai Technologies (AKAM) 0.0 $1.5M 18k 84.30
Hostess Brands Cl A 0.0 $1.5M 69k 22.44
Corteva (CTVA) 0.0 $1.5M 26k 58.78
Williams-Sonoma (WSM) 0.0 $1.5M 13k 114.92
Ventas (VTR) 0.0 $1.5M 34k 45.06
Trustmark Corporation (TRMK) 0.0 $1.5M 44k 34.91
Yeti Hldgs (YETI) 0.0 $1.5M 37k 41.31
Littelfuse (LFUS) 0.0 $1.5M 6.9k 220.20
South State Corporation (SSB) 0.0 $1.5M 20k 76.36
Cooper Cos Com New 0.0 $1.5M 4.6k 330.68
Murphy Usa (MUSA) 0.0 $1.5M 5.4k 279.54
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $1.5M 37k 40.82
Bok Finl Corp Com New (BOKF) 0.0 $1.5M 14k 103.79
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.5M 20k 74.76
Fabrinet SHS (FN) 0.0 $1.5M 12k 128.22
Banco Santander Adr (SAN) 0.0 $1.5M 502k 2.95
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 10k 145.67
Avantor (AVTR) 0.0 $1.5M 70k 21.09
Mid-America Apartment (MAA) 0.0 $1.5M 9.4k 156.99
Ingevity (NGVT) 0.0 $1.5M 21k 70.44
AGCO Corporation (AGCO) 0.0 $1.5M 11k 138.69
Fox Factory Hldg (FOXF) 0.0 $1.5M 16k 91.23
Cohen & Steers (CNS) 0.0 $1.4M 22k 64.56
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.4M 653k 2.20
Kornit Digital SHS (KRNT) 0.0 $1.4M 62k 22.97
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.4M 76k 18.75
Ball Corporation (BALL) 0.0 $1.4M 28k 51.14
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.4M 42k 33.80
XP Cl A (XP) 0.0 $1.4M 92k 15.34
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.4M 39k 36.12
Haleon Spon Ads (HLN) 0.0 $1.4M 176k 8.00
Flowserve Corporation (FLS) 0.0 $1.4M 46k 30.68
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.4M 37k 37.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M 45k 31.00
Skyworks Solutions (SWKS) 0.0 $1.4M 15k 91.13
Enterprise Financial Services (EFSC) 0.0 $1.4M 29k 48.96
WPP Adr (WPP) 0.0 $1.4M 28k 49.16
Sonoco Products Company (SON) 0.0 $1.4M 23k 60.70
Lamb Weston Hldgs (LW) 0.0 $1.4M 15k 89.36
Northern Trust Corporation (NTRS) 0.0 $1.4M 16k 88.49
Avista Corporation (AVA) 0.0 $1.4M 31k 44.34
Crane Holdings (CXT) 0.0 $1.4M 14k 100.45
Aar (AIR) 0.0 $1.4M 31k 44.90
Helios Technologies (HLIO) 0.0 $1.4M 25k 54.44
FormFactor (FORM) 0.0 $1.4M 62k 22.23
Udr (UDR) 0.0 $1.4M 35k 38.73
Ingersoll Rand (IR) 0.0 $1.4M 26k 52.25
Snowflake Cl A (SNOW) 0.0 $1.4M 9.4k 143.54
Texas Roadhouse (TXRH) 0.0 $1.3M 15k 90.95
Squarespace Class A (SQSP) 0.0 $1.3M 61k 22.17
Honda Motor Amern Shs (HMC) 0.0 $1.3M 59k 22.86
First Merchants Corporation (FRME) 0.0 $1.3M 33k 41.11
Element Solutions (ESI) 0.0 $1.3M 74k 18.19
Boston Beer Cl A (SAM) 0.0 $1.3M 4.1k 329.52
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.3M 119k 11.22
EnerSys (ENS) 0.0 $1.3M 18k 73.84
WesBan (WSBC) 0.0 $1.3M 36k 36.98
Pegasystems (PEGA) 0.0 $1.3M 39k 34.24
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $1.3M 21k 62.33
Voya Financial (VOYA) 0.0 $1.3M 21k 61.49
Western Alliance Bancorporation (WAL) 0.0 $1.3M 22k 59.56
Key (KEY) 0.0 $1.3M 75k 17.42
Goosehead Ins Com Cl A (GSHD) 0.0 $1.3M 37k 34.34
Aspen Technology (AZPN) 0.0 $1.3M 6.2k 205.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.3M 18k 70.37
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 25k 51.52
Illinois Tool Works (ITW) 0.0 $1.3M 5.7k 220.30
Moelis & Co Cl A (MC) 0.0 $1.3M 33k 38.37
Globus Med Cl A (GMED) 0.0 $1.3M 17k 74.27
Rockwell Automation (ROK) 0.0 $1.2M 4.9k 257.57
Core Laboratories 0.0 $1.2M 61k 20.27
TransDigm Group Incorporated (TDG) 0.0 $1.2M 2.0k 629.65
Msci (MSCI) 0.0 $1.2M 2.7k 465.18
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.2M 154k 8.02
ViaSat (VSAT) 0.0 $1.2M 39k 31.65
Planet Fitness Cl A (PLNT) 0.0 $1.2M 16k 78.80
CRH Adr 0.0 $1.2M 31k 39.79
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 29k 41.60
Yum! Brands (YUM) 0.0 $1.2M 9.5k 128.08
Heico Corp Cl A (HEI.A) 0.0 $1.2M 10k 119.85
Kirby Corporation (KEX) 0.0 $1.2M 19k 64.35
Capital One Financial (COF) 0.0 $1.2M 13k 92.96
Popular Com New (BPOP) 0.0 $1.2M 18k 66.32
Eni S P A Sponsored Adr (E) 0.0 $1.2M 42k 28.66
Martin Marietta Materials (MLM) 0.0 $1.2M 3.5k 338.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.2M 14k 84.88
Trimble Navigation (TRMB) 0.0 $1.2M 24k 50.56
Apollo Global Mgmt (APO) 0.0 $1.2M 19k 63.79
Focus Finl Partners Com Cl A 0.0 $1.2M 32k 37.27
Motorola Solutions Com New (MSI) 0.0 $1.2M 4.6k 257.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 20k 58.50
Cavco Industries (CVCO) 0.0 $1.2M 5.2k 226.25
Targa Res Corp (TRGP) 0.0 $1.2M 16k 73.50
Enterprise Products Partners (EPD) 0.0 $1.2M 48k 24.12
Toro Company (TTC) 0.0 $1.2M 10k 113.20
Etsy (ETSY) 0.0 $1.2M 9.7k 119.78
Leslies (LESL) 0.0 $1.2M 94k 12.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.1M 25k 46.71
RPM International (RPM) 0.0 $1.1M 12k 97.45
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 22k 52.06
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 33k 34.02
Eastman Chemical Company (EMN) 0.0 $1.1M 14k 81.44
Lancaster Colony (LANC) 0.0 $1.1M 5.7k 197.30
Armstrong World Industries (AWI) 0.0 $1.1M 16k 68.59
General Electric Com New (GE) 0.0 $1.1M 13k 83.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 14k 82.48
Chesapeake Energy Corp (CHK) 0.0 $1.1M 12k 94.37
BorgWarner (BWA) 0.0 $1.1M 28k 40.25
Brink's Company (BCO) 0.0 $1.1M 21k 53.71
Federal Signal Corporation (FSS) 0.0 $1.1M 24k 46.47
Keurig Dr Pepper (KDP) 0.0 $1.1M 31k 35.66
Ida (IDA) 0.0 $1.1M 10k 107.85
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.1M 36k 30.81
Chegg (CHGG) 0.0 $1.1M 43k 25.27
Host Hotels & Resorts (HST) 0.0 $1.1M 68k 16.05
Vulcan Materials Company (VMC) 0.0 $1.1M 6.2k 175.11
Wingstop (WING) 0.0 $1.1M 7.8k 137.62
Westrock (WRK) 0.0 $1.1M 30k 35.16
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 6.7k 159.31
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.1M 12k 90.45
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.1M 41k 25.94
Definitive Healthcare Corp Class A Com (DH) 0.0 $1.1M 96k 10.99
Mednax (MD) 0.0 $1.1M 71k 14.86
SEI Investments Company (SEIC) 0.0 $1.1M 18k 58.30
Waste Management (WM) 0.0 $1.0M 6.7k 156.88
Ryder System (R) 0.0 $1.0M 12k 83.57
Comfort Systems USA (FIX) 0.0 $1.0M 8.9k 115.08
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.0M 53k 19.27
Microchip Technology (MCHP) 0.0 $1.0M 15k 70.25
Xpel (XPEL) 0.0 $1.0M 17k 60.06
Willis Towers Watson SHS (WTW) 0.0 $1.0M 4.1k 244.58
Agree Realty Corporation (ADC) 0.0 $1.0M 14k 70.93
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.0M 6.5k 155.71
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.0M 22k 45.17
Piper Jaffray Companies (PIPR) 0.0 $1.0M 7.7k 130.19
Ecovyst (ECVT) 0.0 $989k 112k 8.86
Silicon Laboratories (SLAB) 0.0 $982k 7.2k 135.67
Glacier Ban (GBCI) 0.0 $982k 20k 49.42
Lincoln Electric Holdings (LECO) 0.0 $980k 6.8k 144.49
Brooks Automation (AZTA) 0.0 $975k 17k 58.22
Hologic (HOLX) 0.0 $975k 13k 74.81
Bio Rad Labs Cl A (BIO) 0.0 $961k 2.3k 420.49
Methode Electronics (MEI) 0.0 $958k 22k 44.37
Thomson Reuters Corp. Com New 0.0 $951k 8.3k 114.07
Apartment Income Reit Corp (AIRC) 0.0 $949k 28k 34.31
MPLX Com Unit Rep Ltd (MPLX) 0.0 $948k 29k 32.84
MarketAxess Holdings (MKTX) 0.0 $944k 3.4k 278.89
Kinder Morgan (KMI) 0.0 $943k 52k 18.08
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $942k 30k 31.19
Compass Minerals International (CMP) 0.0 $941k 23k 41.00
Wolverine World Wide (WWW) 0.0 $937k 86k 10.93
Kimco Realty Corporation (KIM) 0.0 $936k 44k 21.18
PPG Industries (PPG) 0.0 $931k 7.4k 125.74
Horace Mann Educators Corporation (HMN) 0.0 $930k 25k 37.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $924k 8.8k 105.29
Stepstone Group Com Cl A (STEP) 0.0 $920k 37k 25.18
Western Digital (WDC) 0.0 $919k 29k 31.55
Glaukos (GKOS) 0.0 $903k 21k 43.68
Norfolk Southern (NSC) 0.0 $901k 3.7k 246.42
Cheesecake Factory Incorporated (CAKE) 0.0 $901k 28k 31.71
Insperity (NSP) 0.0 $880k 7.7k 113.60
Arista Networks (ANET) 0.0 $877k 7.2k 121.35
Ziprecruiter Cl A (ZIP) 0.0 $875k 53k 16.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $874k 5.5k 159.37
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $872k 33k 26.85
Match Group (MTCH) 0.0 $860k 21k 41.49
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $856k 33k 25.80
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $851k 3.3k 256.41
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $846k 72k 11.76
Choice Hotels International (CHH) 0.0 $835k 7.4k 112.62
Albemarle Corporation (ALB) 0.0 $831k 3.8k 216.86
Paychex (PAYX) 0.0 $827k 7.2k 115.56
Republic Services (RSG) 0.0 $824k 6.4k 128.99
Descartes Sys Grp (DSGX) 0.0 $821k 12k 69.65
Amicus Therapeutics (FOLD) 0.0 $819k 67k 12.21
Shockwave Med (SWAV) 0.0 $813k 4.0k 205.61
Atkore Intl (ATKR) 0.0 $808k 7.1k 113.42
Trimas Corp Com New (TRS) 0.0 $807k 29k 27.74
Dolby Laboratories Com Cl A (DLB) 0.0 $805k 11k 70.54
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $804k 34k 23.45
Loews Corporation (L) 0.0 $799k 14k 58.33
Archrock (AROC) 0.0 $795k 89k 8.98
Lpl Financial Holdings (LPLA) 0.0 $794k 3.7k 216.17
UGI Corporation (UGI) 0.0 $793k 21k 37.07
Janus International Group In Common Stock (JBI) 0.0 $793k 83k 9.52
CTS Corporation (CTS) 0.0 $789k 20k 39.42
Atlantic Union B (AUB) 0.0 $788k 22k 35.14
Lumentum Hldgs (LITE) 0.0 $786k 15k 52.17
Franklin Resources (BEN) 0.0 $774k 29k 26.38
Nortonlifelock (GEN) 0.0 $773k 36k 21.43
Portland Gen Elec Com New (POR) 0.0 $772k 16k 49.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $762k 11k 70.63
eBay (EBAY) 0.0 $760k 18k 41.47
FleetCor Technologies 0.0 $760k 4.1k 183.68
Spirit Rlty Cap Com New 0.0 $749k 19k 39.93
Irhythm Technologies (IRTC) 0.0 $749k 8.0k 93.67
Celanese Corporation (CE) 0.0 $749k 7.3k 102.24
SVB Financial (SIVBQ) 0.0 $745k 3.2k 230.13
Lattice Semiconductor (LSCC) 0.0 $745k 12k 64.88
Gibraltar Industries (ROCK) 0.0 $743k 16k 45.88
Carter's (CRI) 0.0 $740k 9.9k 74.61
Douglas Dynamics (PLOW) 0.0 $739k 20k 36.16
Dorman Products (DORM) 0.0 $738k 9.1k 80.87
Woodside Energy Group Sponsored Adr (WDS) 0.0 $735k 30k 24.21
Brown & Brown (BRO) 0.0 $735k 13k 56.96
Quaker Chemical Corporation (KWR) 0.0 $734k 4.4k 166.90
Cadence Design Systems (CDNS) 0.0 $734k 4.6k 160.64
Highwoods Properties (HIW) 0.0 $727k 26k 27.98
Edison International (EIX) 0.0 $726k 11k 63.62
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $719k 5.9k 122.13
Endava Ads (DAVA) 0.0 $717k 9.4k 76.50
Installed Bldg Prods (IBP) 0.0 $712k 8.3k 85.60
Heritage-Crystal Clean 0.0 $705k 22k 32.48
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $703k 21k 34.25
Duckhorn Portfolio (NAPA) 0.0 $702k 42k 16.57
Ameresco Cl A (AMRC) 0.0 $700k 12k 57.14
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $689k 28k 24.23
Marriott Intl Cl A (MAR) 0.0 $688k 4.6k 148.89
ON Semiconductor (ON) 0.0 $685k 11k 62.37
AvalonBay Communities (AVB) 0.0 $684k 4.2k 161.52
Appfolio Com Cl A (APPF) 0.0 $681k 6.5k 105.38
Transcat (TRNS) 0.0 $675k 9.5k 70.83
Whirlpool Corporation (WHR) 0.0 $675k 4.8k 141.46
Gentherm (THRM) 0.0 $674k 10k 65.29
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $672k 9.8k 68.44
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $657k 19k 34.18
Eversource Energy (ES) 0.0 $657k 7.8k 83.84
Encana Corporation (OVV) 0.0 $656k 13k 50.71
Wolfspeed (WOLF) 0.0 $654k 9.5k 69.04
Gates Indl Corp Ord Shs (GTES) 0.0 $653k 57k 11.41
Ashland (ASH) 0.0 $649k 6.0k 107.53
Mister Car Wash (MCW) 0.0 $648k 70k 9.23
Repligen Corporation (RGEN) 0.0 $644k 3.8k 169.31
Bright Horizons Fam Sol In D (BFAM) 0.0 $643k 10k 63.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $641k 12k 52.61
Cummins (CMI) 0.0 $641k 2.6k 242.29
Stonex Group (SNEX) 0.0 $640k 6.7k 95.30
Bank of New York Mellon Corporation (BK) 0.0 $628k 14k 45.52
Q2 Holdings (QTWO) 0.0 $626k 23k 26.87
Qurate Retail Com Ser A (QRTEA) 0.0 $625k 383k 1.63
BioMarin Pharmaceutical (BMRN) 0.0 $622k 6.0k 103.49
Altice Usa Cl A (ATUS) 0.0 $622k 135k 4.60
Impinj (PI) 0.0 $622k 5.7k 109.18
MGM Resorts International. (MGM) 0.0 $619k 19k 33.53
The Trade Desk Com Cl A (TTD) 0.0 $619k 14k 44.83
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $618k 12k 50.21
A. O. Smith Corporation (AOS) 0.0 $616k 11k 57.24
McKesson Corporation (MCK) 0.0 $611k 1.6k 375.12
Devon Energy Corporation (DVN) 0.0 $606k 9.9k 61.51
Ptc (PTC) 0.0 $604k 5.0k 120.04
Rapid7 (RPD) 0.0 $604k 18k 33.98
Nice Sponsored Adr (NICE) 0.0 $599k 3.1k 192.32
Extra Space Storage (EXR) 0.0 $598k 4.1k 147.18
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $598k 49k 12.30
Agiliti (AGTI) 0.0 $596k 37k 16.31
SM Energy (SM) 0.0 $592k 17k 34.83
Api Group Corp Com Stk (APG) 0.0 $591k 31k 18.81
Sba Communications Corp Cl A (SBAC) 0.0 $590k 2.1k 280.31
Ubs Group SHS (UBS) 0.0 $588k 32k 18.67
Myriad Genetics (MYGN) 0.0 $585k 40k 14.51
Assurant (AIZ) 0.0 $584k 4.7k 125.06
Arrow Electronics (ARW) 0.0 $584k 5.6k 104.57
Vertex Cl A (VERX) 0.0 $583k 40k 14.51
Nevro (NVRO) 0.0 $580k 15k 39.60
Nrg Energy Com New (NRG) 0.0 $576k 18k 31.82
Dril-Quip (DRQ) 0.0 $571k 21k 27.17
Cable One (CABO) 0.0 $568k 798.00 711.86
Boot Barn Hldgs (BOOT) 0.0 $566k 9.1k 62.52
Amkor Technology (AMKR) 0.0 $566k 24k 23.98
Physicians Realty Trust 0.0 $565k 39k 14.47
Global X Fds Genomic Biotech (GNOM) 0.0 $564k 45k 12.65
Regeneron Pharmaceuticals (REGN) 0.0 $564k 781.00 721.50
Envestnet (ENV) 0.0 $562k 9.1k 61.70
Quidel Corp (QDEL) 0.0 $561k 6.6k 85.67
Stmicroelectronics N V Ny Registry (STM) 0.0 $559k 16k 35.57
WNS HLDGS Spon Adr 0.0 $559k 7.0k 79.99
Datadog Cl A Com (DDOG) 0.0 $558k 7.6k 73.50
FactSet Research Systems (FDS) 0.0 $553k 1.4k 401.21
LeMaitre Vascular (LMAT) 0.0 $553k 12k 46.02
Everest Re Group (EG) 0.0 $551k 1.7k 331.27
Abcam Ads 0.0 $551k 35k 15.56
Bofi Holding (AX) 0.0 $549k 14k 38.22
Doximity Cl A (DOCS) 0.0 $548k 16k 33.56
Aptar (ATR) 0.0 $547k 5.0k 109.98
Chemed Corp Com Stk (CHE) 0.0 $546k 1.1k 510.43
Nutanix Cl A (NTNX) 0.0 $543k 21k 26.05
NewMarket Corporation (NEU) 0.0 $539k 1.7k 311.11
Utz Brands Com Cl A (UTZ) 0.0 $535k 34k 15.86
Valmont Industries (VMI) 0.0 $532k 1.6k 330.67
Post Holdings Inc Common (POST) 0.0 $532k 5.9k 90.26
Pembina Pipeline Corp (PBA) 0.0 $527k 16k 33.95
U.S. Physical Therapy (USPH) 0.0 $527k 6.5k 81.02
Tc Energy Corp (TRP) 0.0 $524k 13k 39.86
Lear Corp Com New (LEA) 0.0 $524k 4.2k 124.02
New York Times Cl A (NYT) 0.0 $523k 16k 32.46
John Bean Technologies Corporation (JBT) 0.0 $520k 5.7k 91.33
Air Lease Corp Cl A (AL) 0.0 $518k 14k 38.42
Envista Hldgs Corp (NVST) 0.0 $517k 15k 33.67
Columbus McKinnon (CMCO) 0.0 $513k 16k 32.47
Easterly Government Properti reit (DEA) 0.0 $512k 36k 14.27
Arrowhead Pharmaceuticals (ARWR) 0.0 $511k 13k 40.56
Argenx Se Sponsored Adr (ARGX) 0.0 $511k 1.3k 378.83
Marathon Oil Corporation (MRO) 0.0 $510k 19k 27.07
KBR (KBR) 0.0 $510k 9.7k 52.80
Viatris (VTRS) 0.0 $507k 45k 11.20
Fortinet (FTNT) 0.0 $504k 10k 48.89
United Fire & Casualty (UFCS) 0.0 $504k 18k 27.36
Viemed Healthcare (VMD) 0.0 $503k 67k 7.56
Lyft Cl A Com (LYFT) 0.0 $502k 46k 11.02
Cnx Resources Corporation (CNX) 0.0 $501k 30k 16.84
Landec Corporation (LFCR) 0.0 $500k 77k 6.48
Nvent Electric SHS (NVT) 0.0 $499k 13k 38.47
Hallador Energy (HNRG) 0.0 $498k 50k 9.99
EXACT Sciences Corporation (EXAS) 0.0 $497k 10k 49.51
Steelcase Cl A (SCS) 0.0 $491k 69k 7.07
Colfax Corp (ENOV) 0.0 $488k 9.1k 53.52
Ducommun Incorporated (DCO) 0.0 $488k 9.8k 49.96
Scripps E W Co Ohio Cl A New (SSP) 0.0 $487k 37k 13.19
Orange Sponsored Adr (ORAN) 0.0 $487k 49k 9.88
Model N (MODN) 0.0 $486k 12k 40.56
Six Flags Entertainment (SIX) 0.0 $485k 21k 23.25
Moderna (MRNA) 0.0 $484k 2.7k 179.62
Regal-beloit Corporation (RRX) 0.0 $476k 4.0k 119.98
CarMax (KMX) 0.0 $472k 7.8k 60.89
Hancock Holding Company (HWC) 0.0 $472k 9.8k 48.39
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $472k 17k 28.67
Wayside Technology (CLMB) 0.0 $470k 15k 31.53
Essex Property Trust (ESS) 0.0 $467k 2.2k 211.92
Royal Caribbean Cruises (RCL) 0.0 $463k 9.4k 49.43
Open Lending Corp Com Cl A (LPRO) 0.0 $461k 68k 6.75
Legalzoom (LZ) 0.0 $457k 59k 7.74
Ross Stores (ROST) 0.0 $452k 3.9k 116.07
First Tr Morningstar Divid L SHS (FDL) 0.0 $447k 12k 36.56
Exelixis (EXEL) 0.0 $445k 28k 16.04
Standex Int'l (SXI) 0.0 $445k 4.3k 102.41
Woodward Governor Company (WWD) 0.0 $444k 4.6k 96.61
Henry Schein (HSIC) 0.0 $442k 5.5k 79.85
Ishares Core Msci Emkt (IEMG) 0.0 $442k 9.5k 46.70
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $436k 12k 38.07
Select Sector Spdr Tr Technology (XLK) 0.0 $429k 3.4k 124.44
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $426k 10k 41.01
Tenable Hldgs (TENB) 0.0 $424k 11k 38.15
Mohawk Industries (MHK) 0.0 $423k 4.1k 102.22
CF Industries Holdings (CF) 0.0 $422k 5.0k 85.20
PROS Holdings (PRO) 0.0 $419k 17k 24.26
Teck Resources CL B (TECK) 0.0 $417k 11k 37.82
ACI Worldwide (ACIW) 0.0 $417k 18k 23.00
Stanley Black & Decker (SWK) 0.0 $413k 5.5k 75.12
Crestwood Equity Partners Unit Ltd Partner 0.0 $413k 16k 26.19
Dcp Midstream Com Ut Ltd Ptn 0.0 $413k 11k 38.79
Spotify Technology S A SHS (SPOT) 0.0 $412k 5.2k 78.95
AtriCure (ATRC) 0.0 $411k 9.3k 44.38
Vectrus (VVX) 0.0 $407k 9.9k 41.29
Skyline Corporation (SKY) 0.0 $407k 7.9k 51.51
Jackson Financial Com Cl A (JXN) 0.0 $407k 12k 34.83
Boyd Gaming Corporation (BYD) 0.0 $405k 7.4k 54.53
Inspire Med Sys (INSP) 0.0 $402k 1.6k 251.88
Site Centers Corp (SITC) 0.0 $401k 29k 13.66
Lincoln National Corporation (LNC) 0.0 $401k 13k 30.72
Karuna Therapeutics Ord 0.0 $399k 2.0k 196.50
Yandex N V Shs Class A (YNDX) 0.0 $395k 27k 14.91
Invesco SHS (IVZ) 0.0 $393k 22k 17.99
Ionis Pharmaceuticals (IONS) 0.0 $392k 10k 37.80
N-able Common Stock (NABL) 0.0 $390k 38k 10.28
Markel Corporation (MKL) 0.0 $389k 295.00 1317.33
Nexstar Media Group Common Stock (NXST) 0.0 $387k 2.2k 175.03
Universal Display Corporation (OLED) 0.0 $387k 3.6k 108.04
Abb Sponsored Adr (ABBNY) 0.0 $387k 13k 30.46
Summit Hotel Properties (INN) 0.0 $384k 53k 7.22
WD-40 Company (WDFC) 0.0 $380k 2.4k 161.21
Paya Holdings Com Cl A 0.0 $378k 48k 7.87
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $378k 57k 6.67
Embraer Sponsored Ads (ERJ) 0.0 $378k 35k 10.93
CommVault Systems (CVLT) 0.0 $378k 6.0k 62.84
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $377k 70k 5.40
Hess (HES) 0.0 $372k 2.6k 141.82
Liberty Media Corp Del Com C Siriusxm 0.0 $372k 9.5k 39.13
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $368k 8.4k 43.83
Topbuild (BLD) 0.0 $365k 2.3k 156.49
Atrion Corporation (ATRI) 0.0 $365k 653.00 559.45
Natera (NTRA) 0.0 $365k 9.1k 40.17
Carrier Global Corporation (CARR) 0.0 $363k 8.8k 41.25
Trupanion (TRUP) 0.0 $363k 7.6k 47.53
Vericel (VCEL) 0.0 $361k 14k 26.34
Dt Midstream Common Stock (DTM) 0.0 $360k 6.5k 55.26
Revolve Group Cl A (RVLV) 0.0 $355k 16k 22.26
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $351k 6.9k 50.96
Sprout Social Com Cl A (SPT) 0.0 $349k 6.2k 56.46
SYNNEX Corporation (SNX) 0.0 $349k 3.7k 94.71
Propetro Hldg (PUMP) 0.0 $346k 33k 10.37
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $343k 27k 12.63
Pacira Pharmaceuticals (PCRX) 0.0 $333k 8.6k 38.61
Bumble Com Cl A (BMBL) 0.0 $333k 16k 21.05
Avient Corp (AVNT) 0.0 $332k 9.8k 33.76
Syneos Health Cl A 0.0 $331k 9.0k 36.68
Pioneer Nat Res Note 0.250% 5/1 0.0 $329k 141k 2.33
Mirati Therapeutics 0.0 $329k 7.3k 45.31
Evertec (EVTC) 0.0 $325k 10k 32.38
Paycor Hcm (PYCR) 0.0 $325k 13k 24.47
Chewy Cl A (CHWY) 0.0 $320k 8.6k 37.08
Steven Madden (SHOO) 0.0 $319k 10k 31.96
Liberty Media Corp Del Com A Siriusxm 0.0 $316k 8.1k 39.25
Matador Resources (MTDR) 0.0 $314k 5.5k 57.24
DZS (DZSI) 0.0 $314k 25k 12.68
Enel Chile Sponsored Adr (ENIC) 0.0 $312k 139k 2.25
Maximus (MMS) 0.0 $311k 4.2k 73.33
Terreno Realty Corporation (TRNO) 0.0 $311k 5.5k 56.87
Inogen (INGN) 0.0 $310k 16k 19.71
Rh (RH) 0.0 $306k 1.1k 267.19
Pure Storage Cl A (PSTG) 0.0 $306k 11k 26.76
Guardant Health (GH) 0.0 $305k 11k 27.20
Tiptree Finl Inc cl a (TIPT) 0.0 $305k 22k 13.84
Maxar Technologies 0.0 $304k 5.9k 51.74
Dmc Global (BOOM) 0.0 $301k 16k 19.44
Micron Technology (MU) 0.0 $300k 6.0k 49.98
T. Rowe Price (TROW) 0.0 $297k 2.7k 109.06
Mesa Laboratories (MLAB) 0.0 $297k 1.8k 166.21
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $296k 34k 8.70
Dlh Hldgs (DLHC) 0.0 $292k 25k 11.87
First Solar (FSLR) 0.0 $292k 1.9k 149.79
Liberty Latin America Com Cl C (LILAK) 0.0 $292k 38k 7.60
Southern Company (SO) 0.0 $291k 4.1k 71.41
Gra (GGG) 0.0 $290k 4.3k 67.26
Novocure Ord Shs (NVCR) 0.0 $288k 3.9k 73.35
Alight Com Cl A (ALIT) 0.0 $287k 34k 8.36
Altair Engr Com Cl A (ALTR) 0.0 $283k 6.2k 45.47
Gitlab Class A Com (GTLB) 0.0 $283k 6.2k 45.44
EQT Corporation (EQT) 0.0 $282k 8.3k 33.83
Phreesia (PHR) 0.0 $281k 8.7k 32.36
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $281k 11k 26.22
Brown Forman Corp CL B (BF.B) 0.0 $279k 4.2k 65.68
Casey's General Stores (CASY) 0.0 $277k 1.2k 224.35
Flywire Corporation Com Vtg (FLYW) 0.0 $276k 11k 24.47
Momentive Global 0.0 $276k 39k 7.00
National Vision Hldgs (EYE) 0.0 $276k 7.1k 38.76
Mongodb Cl A (MDB) 0.0 $274k 1.4k 196.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $273k 2.0k 134.59
Quest Diagnostics Incorporated (DGX) 0.0 $272k 1.7k 156.43
InfuSystem Holdings (INFU) 0.0 $271k 31k 8.68
Warner Music Group Corp Com Cl A (WMG) 0.0 $271k 7.7k 35.02
Axis Cap Hldgs SHS (AXS) 0.0 $267k 4.9k 54.17
Yum China Holdings (YUMC) 0.0 $265k 4.8k 54.65
Wabtec Corporation (WAB) 0.0 $264k 2.6k 99.81
Nomad Foods Usd Ord Shs (NOMD) 0.0 $264k 15k 17.24
Duck Creek Technologies SHS 0.0 $264k 22k 12.05
Cemex Sab De Cv Spon Adr New (CX) 0.0 $262k 65k 4.05
Veracyte (VCYT) 0.0 $262k 11k 23.73
Ryman Hospitality Pptys (RHP) 0.0 $262k 3.2k 81.78
Axon Enterprise (AXON) 0.0 $261k 1.6k 165.93
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $261k 28k 9.29
Constellation Energy (CEG) 0.0 $261k 3.0k 86.20
Affirm Hldgs Com Cl A (AFRM) 0.0 $258k 27k 9.67
Agilent Technologies Inc C ommon (A) 0.0 $258k 1.7k 149.65
Owens Corning (OC) 0.0 $257k 3.0k 85.30
Primerica (PRI) 0.0 $256k 1.8k 141.82
Procore Technologies (PCOR) 0.0 $255k 5.4k 47.18
Consensus Cloud Solutions In (CCSI) 0.0 $255k 4.7k 53.76
Huntington Bancshares Incorporated (HBAN) 0.0 $252k 18k 14.10
Kkr & Co (KKR) 0.0 $252k 5.4k 46.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $252k 2.4k 104.27
Fortune Brands (FBIN) 0.0 $252k 4.4k 57.11
Texas Capital Bancshares (TCBI) 0.0 $249k 4.1k 60.31
Allegro Microsystems Ord (ALGM) 0.0 $249k 8.3k 30.02
Nasdaq Omx (NDAQ) 0.0 $248k 4.0k 61.35
Pra (PRAA) 0.0 $248k 7.3k 33.78
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $247k 8.3k 29.70
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $245k 29k 8.50
Arthur J. Gallagher & Co. (AJG) 0.0 $245k 1.3k 188.54
Xometry Class A Com (XMTR) 0.0 $245k 7.6k 32.23
Ci&t Com Cl A (CINT) 0.0 $244k 38k 6.50
Black Hills Corporation (BKH) 0.0 $243k 3.5k 70.34
Harley-Davidson (HOG) 0.0 $243k 5.8k 41.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $242k 5.4k 45.15
Steel Dynamics (STLD) 0.0 $241k 2.5k 97.70
Travel Leisure Ord (TNL) 0.0 $241k 6.6k 36.40
Privia Health Group (PRVA) 0.0 $238k 11k 22.71
Cannae Holdings (CNNE) 0.0 $238k 12k 20.65
Ultragenyx Pharmaceutical (RARE) 0.0 $238k 5.1k 46.33
Adient Ord Shs (ADNT) 0.0 $238k 6.9k 34.69
Research Solutions (RSSS) 0.0 $238k 124k 1.92
Cgi Cl A Sub Vtg (GIB) 0.0 $238k 2.8k 86.13
Inari Medical Ord (NARI) 0.0 $236k 3.7k 63.56
Hillman Solutions Corp (HLMN) 0.0 $235k 33k 7.21
Unity Software (U) 0.0 $235k 8.2k 28.59
Peloton Interactive Cl A Com (PTON) 0.0 $232k 29k 7.94
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $231k 305.00 758.36
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $229k 13k 17.32
Elastic N V Ord Shs (ESTC) 0.0 $229k 4.4k 51.50
Applovin Corp Com Cl A (APP) 0.0 $228k 22k 10.53
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $227k 2.9k 78.91
Krispy Kreme (DNUT) 0.0 $227k 22k 10.32
Jd.com Spon Adr Cl A (JD) 0.0 $225k 4.0k 56.13
Organon & Co Common Stock (OGN) 0.0 $225k 8.0k 27.93
National Grid Sponsored Adr Ne (NGG) 0.0 $221k 3.7k 60.32
Columbia Finl (CLBK) 0.0 $220k 10k 21.62
Chase Corporation 0.0 $220k 2.6k 86.26
Churchill Downs (CHDN) 0.0 $220k 1.0k 211.43
Jfrog Ord Shs (FROG) 0.0 $219k 10k 21.33
Olaplex Hldgs (OLPX) 0.0 $219k 42k 5.21
H&E Equipment Services (HEES) 0.0 $217k 4.8k 45.40
Alpine Income Ppty Tr (PINE) 0.0 $217k 11k 19.08
Osisko Gold Royalties (OR) 0.0 $217k 18k 12.07
Fox Corp Cl B Com (FOX) 0.0 $216k 7.6k 28.45
Ringcentral Cl A (RNG) 0.0 $216k 6.1k 35.40
Viper Energy Partners Com Unt Rp Int 0.0 $216k 6.8k 31.79
ACADIA Pharmaceuticals (ACAD) 0.0 $215k 14k 15.92
Alexander & Baldwin (ALEX) 0.0 $215k 12k 18.73
Assured Guaranty (AGO) 0.0 $215k 3.4k 62.26
Masterbrand Common Stock (MBC) 0.0 $213k 28k 7.55
ExlService Holdings (EXLS) 0.0 $213k 1.3k 169.43
Itt (ITT) 0.0 $211k 2.6k 81.10
First Hawaiian (FHB) 0.0 $209k 8.0k 26.04
Eqt Corp Note 1.750% 5/0 0.0 $209k 90k 2.32
Primo Water (PRMW) 0.0 $209k 13k 15.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $206k 5.1k 40.51
Potlatch Corporation (PCH) 0.0 $205k 4.7k 43.99
Gentex Corporation (GNTX) 0.0 $205k 7.5k 27.27
Federal Agric Mtg Corp CL C (AGM) 0.0 $205k 1.8k 112.71
Wright Express (WEX) 0.0 $204k 1.2k 163.65
Dominion Resources (D) 0.0 $203k 3.3k 61.32
Sylvamo Corp Common Stock (SLVM) 0.0 $203k 4.2k 48.59
Wintrust Financial Corporation (WTFC) 0.0 $203k 2.4k 84.52
Capri Holdings SHS (CPRI) 0.0 $203k 3.5k 57.32
Xenia Hotels & Resorts (XHR) 0.0 $203k 15k 13.18
Concentrix Corp (CNXC) 0.0 $201k 1.5k 133.16
Lennox International (LII) 0.0 $201k 838.00 239.23
Secureworks Corp Cl A (SCWX) 0.0 $198k 31k 6.39
Warby Parker Cl A Com (WRBY) 0.0 $196k 15k 13.49
Olo Cl A (OLO) 0.0 $196k 31k 6.25
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $196k 11k 17.81
Perimeter Solutions Sa Common Stock (PRM) 0.0 $190k 21k 9.14
Credit Suisse Group Sponsored Adr 0.0 $188k 62k 3.04
Cto Realty Growth (CTO) 0.0 $185k 10k 18.28
Aegon N V Ny Registry Shs 0.0 $181k 36k 5.04
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $179k 169k 1.06
Enhabit Ord (EHAB) 0.0 $176k 13k 13.16
Pubmatic Com Cl A (PUBM) 0.0 $173k 14k 12.81
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $163k 118k 1.38
Zimvie (ZIMV) 0.0 $160k 17k 9.34
Equitrans Midstream Corp (ETRN) 0.0 $159k 24k 6.70
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $156k 15k 10.32
Myt Netherlands Parent B V Ads (MYTE) 0.0 $156k 18k 8.91
Nice Note 9/1 0.0 $156k 165k 0.94
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $152k 12k 12.44
Hanesbrands (HBI) 0.0 $150k 24k 6.36
Great Elm Group Com New (GEG) 0.0 $149k 74k 2.02
Pennant Group (PNTG) 0.0 $142k 13k 10.97
Amcor Ord (AMCR) 0.0 $141k 12k 11.91
Telefonica Brasil Sa New Adr (VIV) 0.0 $136k 19k 7.15
Microchip Technology Note 0.125%11/1 0.0 $136k 127k 1.07
Dexcom Note 0.250%11/1 0.0 $134k 123k 1.09
Healthcare Services (HCSG) 0.0 $133k 11k 12.00
Perella Weinberg Partners Class A Com (PWP) 0.0 $132k 14k 9.80
Genesis Energy Unit Ltd Partn (GEL) 0.0 $131k 13k 10.21
Silicon Laboratories Note 0.625% 6/1 0.0 $129k 103k 1.25
Vail Resorts Note 1/0 0.0 $121k 130k 0.93
Cheesecake Factory Note 0.375% 6/1 0.0 $121k 147k 0.82
Palo Alto Networks Note 0.375% 6/0 0.0 $117k 79k 1.48
Etsy Note 0.125%10/0 0.0 $116k 75k 1.54
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $115k 40k 2.88
Mgp Ingredients Note 1.875%11/1 0.0 $115k 91k 1.26
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $113k 117k 0.97
Envestnet Note 1.750% 6/0 0.0 $112k 108k 1.04
Conmed Corp Note 2.625% 2/0 0.0 $111k 98k 1.13
Southwest Airls Note 1.250% 5/0 0.0 $111k 92k 1.20
Dish Network Corporation Note 3.375% 8/1 0.0 $110k 176k 0.63
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $108k 162k 0.67
Nrg Energy DBCV 2.750% 6/0 0.0 $108k 109k 0.99
Zillow Group Note 2.750% 5/1 0.0 $107k 112k 0.95
Nuvasive Note 0.375% 3/1 0.0 $106k 121k 0.88
Ford Mtr Co Del Note 3/1 0.0 $106k 112k 0.94
Cable One Note 1.125% 3/1 0.0 $106k 142k 0.74
Petiq Com Cl A (PETQ) 0.0 $102k 11k 9.22
Commscope Hldg (COMM) 0.0 $98k 13k 7.35
Royal Caribbean Group Note 4.250% 6/1 0.0 $97k 98k 0.99
Lumentum Hldgs Note 0.500%12/1 0.0 $97k 113k 0.86
Patrick Inds DBCV 1.000% 2/0 0.0 $93k 94k 0.99
Ringcentral Note 3/0 0.0 $93k 108k 0.86
Burlington Stores Note 2.250% 4/1 0.0 $91k 79k 1.15
Liberty Media Corp Del Note 1.375%10/1 0.0 $90k 73k 1.23
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $89k 108k 0.82
Farfetch Ord Sh Cl A (FTCHF) 0.0 $88k 19k 4.73
Teladoc Health Note 1.250% 6/0 0.0 $87k 113k 0.77
Akamai Technologies Note 0.125% 5/0 0.0 $82k 78k 1.05
Splunk Note 1.125% 9/1 0.0 $70k 74k 0.94
Latham Group (SWIM) 0.0 $69k 21k 3.22
Exact Sciences Corp Note 0.375% 3/0 0.0 $69k 88k 0.78
Spirit Airls Note 1.000% 5/1 0.0 $62k 77k 0.81
Block Note 0.125% 3/0 0.0 $57k 60k 0.95
Ionis Pharmaceuticals Note 4/0 0.0 $55k 60k 0.92
Viavi Solutions Note 1.000% 3/0 0.0 $47k 47k 1.00
Everbridge Note 0.125%12/1 0.0 $39k 43k 0.90
Snap Note 0.750% 8/0 0.0 $35k 41k 0.85