Oppenheimer Asset Management

Oppenheimer Asset Management as of March 31, 2023

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1127 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $209M 726k 288.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.1 $134M 1.5M 91.82
Amazon (AMZN) 1.7 $108M 1.0M 103.29
Visa Com Cl A (V) 1.4 $92M 406k 225.46
JPMorgan Chase & Co. (JPM) 1.4 $91M 700k 130.31
Johnson & Johnson (JNJ) 1.3 $83M 535k 155.00
Chevron Corporation (CVX) 1.3 $82M 502k 163.16
Apple (AAPL) 1.2 $80M 485k 164.90
FedEx Corporation (FDX) 1.2 $77M 336k 228.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $65M 211k 308.77
Citigroup Com New (C) 1.0 $64M 1.4M 46.89
Raytheon Technologies Corp (RTX) 0.9 $61M 620k 97.93
Cisco Systems (CSCO) 0.9 $59M 1.1M 52.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $59M 236k 250.16
Adobe Systems Incorporated (ADBE) 0.9 $57M 147k 385.36
Lennar Corp Cl A (LEN) 0.9 $56M 534k 105.11
Mastercard Incorporated Cl A (MA) 0.8 $54M 148k 363.39
Alphabet Cap Stk Cl A (GOOGL) 0.8 $53M 513k 103.73
UnitedHealth (UNH) 0.8 $50M 107k 472.59
General Motors Company (GM) 0.8 $50M 1.4M 36.68
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $50M 515k 96.70
Broadcom (AVGO) 0.8 $50M 78k 641.54
Servicenow (NOW) 0.8 $50M 107k 464.72
salesforce (CRM) 0.8 $49M 244k 199.78
Liberty Global SHS CL C 0.7 $48M 2.4M 20.38
NVIDIA Corporation (NVDA) 0.7 $48M 173k 277.77
Merck & Co (MRK) 0.7 $47M 438k 106.39
Alphabet Cap Stk Cl C (GOOG) 0.7 $46M 442k 104.00
Medtronic SHS (MDT) 0.7 $46M 565k 80.62
Netflix (NFLX) 0.7 $45M 129k 345.48
Magna Intl Inc cl a (MGA) 0.7 $43M 794k 53.57
Accenture Plc Ireland Shs Class A (ACN) 0.7 $42M 148k 285.81
Philip Morris International (PM) 0.6 $42M 431k 97.25
Vodafone Group Sponsored Adr (VOD) 0.6 $40M 3.7M 11.04
United Parcel Service CL B (UPS) 0.6 $40M 205k 193.99
Home Depot (HD) 0.6 $39M 133k 295.12
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $38M 379k 100.14
Comcast Corp Cl A (CMCSA) 0.6 $36M 945k 37.91
Unilever Spon Adr New (UL) 0.5 $36M 683k 51.93
Thermo Fisher Scientific (TMO) 0.5 $35M 60k 576.37
Thor Industries (THO) 0.5 $31M 394k 79.64
At&t (T) 0.5 $31M 1.6M 19.25
Lowe's Companies (LOW) 0.5 $31M 153k 199.97
Dow (DOW) 0.5 $31M 556k 54.82
Nike CL B (NKE) 0.5 $30M 247k 122.64
Morgan Stanley Com New (MS) 0.5 $30M 344k 87.80
General Dynamics Corporation (GD) 0.5 $30M 132k 228.21
Bank of America Corporation (BAC) 0.4 $29M 1.0M 28.60
Exxon Mobil Corporation (XOM) 0.4 $29M 261k 109.66
Novartis Sponsored Adr (NVS) 0.4 $28M 303k 92.00
Chubb (CB) 0.4 $27M 139k 194.18
Ishares Msci Emrg Chn (EMXC) 0.4 $27M 536k 49.33
Nextera Energy (NEE) 0.4 $26M 338k 77.08
Abbott Laboratories (ABT) 0.4 $26M 255k 101.28
Novo-nordisk A S Adr (NVO) 0.4 $26M 162k 159.14
Zoetis Cl A (ZTS) 0.4 $25M 151k 166.44
Bristol Myers Squibb (BMY) 0.4 $25M 362k 69.33
Abbvie (ABBV) 0.4 $25M 158k 159.37
Starbucks Corporation (SBUX) 0.4 $24M 234k 104.13
Walt Disney Company (DIS) 0.4 $24M 239k 100.13
Altria (MO) 0.4 $24M 527k 44.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $24M 57k 409.39
Bce Com New (BCE) 0.3 $23M 504k 44.79
Danaher Corporation (DHR) 0.3 $22M 89k 252.04
Autodesk (ADSK) 0.3 $22M 105k 208.17
ConocoPhillips (COP) 0.3 $21M 214k 99.21
Intel Corporation (INTC) 0.3 $21M 648k 32.67
International Business Machines (IBM) 0.3 $21M 157k 131.09
Paypal Holdings (PYPL) 0.3 $21M 270k 75.94
Oracle Corporation (ORCL) 0.3 $20M 219k 92.92
Five Below (FIVE) 0.3 $19M 94k 205.97
Alps Etf Tr Equal Sec Etf (EQL) 0.3 $19M 194k 99.53
Corning Incorporated (GLW) 0.3 $19M 544k 35.28
Johnson Ctls Intl SHS (JCI) 0.3 $19M 313k 60.22
Veeva Sys Cl A Com (VEEV) 0.3 $19M 102k 183.79
Genuine Parts Company (GPC) 0.3 $19M 112k 167.31
Asml Holding N V N Y Registry Shs (ASML) 0.3 $19M 27k 680.71
Analog Devices (ADI) 0.3 $19M 94k 197.22
Align Technology (ALGN) 0.3 $19M 55k 334.25
Travelers Companies (TRV) 0.3 $18M 107k 171.41
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $18M 622k 29.47
Verizon Communications (VZ) 0.3 $18M 460k 38.89
Airbnb Com Cl A (ABNB) 0.3 $18M 143k 124.40
Kla Corp Com New (KLAC) 0.3 $18M 44k 399.17
S&p Global (SPGI) 0.3 $17M 49k 344.77
Duke Energy Corp Com New (DUK) 0.3 $16M 170k 96.47
Vici Pptys (VICI) 0.3 $16M 503k 32.62
West Pharmaceutical Services (WST) 0.3 $16M 47k 346.47
Lockheed Martin Corporation (LMT) 0.2 $16M 34k 472.73
Illumina (ILMN) 0.2 $16M 69k 232.55
Wal-Mart Stores (WMT) 0.2 $16M 108k 147.45
Intuitive Surgical Com New (ISRG) 0.2 $16M 61k 255.47
Verisk Analytics (VRSK) 0.2 $16M 81k 191.86
Dollar General (DG) 0.2 $16M 74k 210.46
Gartner (IT) 0.2 $16M 48k 325.77
Pfizer (PFE) 0.2 $15M 378k 40.80
HEICO Corporation (HEI) 0.2 $15M 90k 171.04
Freeport-mcmoran CL B (FCX) 0.2 $15M 376k 40.91
Texas Instruments Incorporated (TXN) 0.2 $15M 83k 186.00
Globant S A (GLOB) 0.2 $15M 93k 164.01
Sempra Energy (SRE) 0.2 $15M 101k 151.16
Pepsi (PEP) 0.2 $15M 83k 182.30
Intuit (INTU) 0.2 $15M 34k 445.83
Gilead Sciences (GILD) 0.2 $15M 182k 82.97
TJX Companies (TJX) 0.2 $15M 192k 78.36
Paycom Software (PAYC) 0.2 $15M 49k 304.01
CVS Caremark Corporation (CVS) 0.2 $15M 202k 74.31
Ritchie Bros. Auctioneers Inco 0.2 $15M 266k 56.29
Becton, Dickinson and (BDX) 0.2 $15M 60k 247.54
American Tower Reit (AMT) 0.2 $15M 73k 204.34
Eli Lilly & Co. (LLY) 0.2 $15M 43k 343.42
Clean Harbors (CLH) 0.2 $15M 104k 142.56
Procter & Gamble Company (PG) 0.2 $15M 99k 148.71
Target Corporation (TGT) 0.2 $15M 88k 165.63
Enbridge (ENB) 0.2 $14M 375k 38.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $14M 44k 320.93
Progressive Corporation (PGR) 0.2 $14M 99k 143.06
Tyson Foods Cl A (TSN) 0.2 $14M 237k 59.32
Wells Fargo & Company (WFC) 0.2 $14M 375k 37.38
Pioneer Natural Resources 0.2 $14M 68k 204.24
Berry Plastics (BERY) 0.2 $14M 235k 58.90
LKQ Corporation (LKQ) 0.2 $14M 244k 56.76
Linde SHS (LIN) 0.2 $14M 38k 355.44
CoStar (CSGP) 0.2 $13M 195k 68.85
Ishares Tr Ibonds 24 Trm Ts 0.2 $13M 558k 24.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $13M 144k 93.02
Ishares Gold Tr Ishares New (IAU) 0.2 $13M 356k 37.37
Phillips 66 (PSX) 0.2 $13M 131k 101.33
Fastenal Company (FAST) 0.2 $13M 246k 53.94
Truist Financial Corp equities (TFC) 0.2 $13M 387k 34.10
Peak (DOC) 0.2 $13M 601k 21.97
Sap Se Spon Adr (SAP) 0.2 $13M 102k 126.56
C H Robinson Worldwide Com New (CHRW) 0.2 $13M 130k 99.37
Diageo Spon Adr New (DEO) 0.2 $13M 70k 181.18
Meta Platforms Cl A (META) 0.2 $12M 58k 211.94
Intercontinental Exchange (ICE) 0.2 $12M 117k 104.28
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $12M 181k 67.07
Graphic Packaging Holding Company (GPK) 0.2 $12M 476k 25.49
Tyler Technologies (TYL) 0.2 $12M 34k 354.64
Biogen Idec (BIIB) 0.2 $12M 42k 278.03
Ansys (ANSS) 0.2 $12M 35k 332.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $12M 98k 117.65
Ishares Tr Msci Eafe Etf (EFA) 0.2 $12M 161k 71.52
Darden Restaurants (DRI) 0.2 $11M 73k 155.16
Williams Companies (WMB) 0.2 $11M 379k 29.86
BlackRock 0.2 $11M 17k 669.00
Qualcomm (QCOM) 0.2 $11M 87k 127.58
Kimberly-Clark Corporation (KMB) 0.2 $11M 83k 134.22
Fiserv (FI) 0.2 $11M 98k 113.03
Applied Materials (AMAT) 0.2 $11M 90k 122.82
Alcon Ord Shs (ALC) 0.2 $11M 157k 70.54
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $11M 265k 41.46
Dollar Tree (DLTR) 0.2 $11M 76k 143.55
Rio Tinto Sponsored Adr (RIO) 0.2 $11M 158k 68.60
Grand Canyon Education (LOPE) 0.2 $11M 95k 113.90
Dex (DXCM) 0.2 $11M 91k 116.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $11M 178k 59.51
Marsh & McLennan Companies (MMC) 0.2 $11M 64k 166.55
Shell Spon Ads (SHEL) 0.2 $11M 184k 57.54
Fmc Corp Com New (FMC) 0.2 $10M 85k 122.13
Te Connectivity SHS 0.2 $10M 79k 131.15
American Intl Group Com New (AIG) 0.2 $10M 203k 50.36
Stryker Corporation (SYK) 0.2 $10M 36k 285.47
Tesla Motors (TSLA) 0.2 $10M 49k 207.46
Eaton Corp SHS (ETN) 0.2 $9.8M 57k 171.34
International Flavors & Fragrances (IFF) 0.2 $9.8M 106k 91.96
Cigna Corp (CI) 0.1 $9.6M 38k 255.53
Rollins (ROL) 0.1 $9.5M 254k 37.53
Workiva Com Cl A (WK) 0.1 $9.5M 93k 102.41
Charles River Laboratories (CRL) 0.1 $9.5M 47k 201.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $9.5M 94k 101.18
Palo Alto Networks (PANW) 0.1 $9.4M 47k 199.73
Honeywell International (HON) 0.1 $9.4M 49k 191.12
PG&E Corporation (PCG) 0.1 $9.2M 569k 16.17
Costco Wholesale Corporation (COST) 0.1 $9.2M 18k 496.87
Allstate Corporation (ALL) 0.1 $9.1M 83k 110.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $9.1M 60k 152.26
Ecolab (ECL) 0.1 $9.0M 54k 165.53
Chipotle Mexican Grill (CMG) 0.1 $8.9M 5.2k 1708.50
Synopsys (SNPS) 0.1 $8.9M 23k 386.25
Sanofi Sponsored Adr (SNY) 0.1 $8.8M 162k 54.42
Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.8M 144k 60.93
Lauder Estee Cos Cl A (EL) 0.1 $8.8M 36k 246.46
Humana (HUM) 0.1 $8.6M 18k 485.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $8.6M 105k 82.16
Evergy (EVRG) 0.1 $8.6M 141k 61.12
Masco Corporation (MAS) 0.1 $8.5M 171k 49.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $8.4M 90k 93.59
Ensign (ENSG) 0.1 $8.4M 88k 95.54
Advanced Micro Devices (AMD) 0.1 $8.4M 86k 98.01
Northrop Grumman Corporation (NOC) 0.1 $8.3M 18k 461.72
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $8.3M 146k 56.58
Lululemon Athletica (LULU) 0.1 $8.2M 22k 364.22
Sherwin-Williams Company (SHW) 0.1 $8.2M 36k 224.77
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $8.1M 81k 100.58
MercadoLibre (MELI) 0.1 $8.1M 6.1k 1318.06
Hdfc Bank Sponsored Ads (HDB) 0.1 $8.1M 121k 66.67
FirstEnergy (FE) 0.1 $8.0M 199k 40.06
Barrick Gold Corp (GOLD) 0.1 $7.7M 415k 18.57
Guidewire Software (GWRE) 0.1 $7.6M 93k 82.05
EOG Resources (EOG) 0.1 $7.6M 66k 114.63
Watsco, Incorporated (WSO) 0.1 $7.6M 24k 318.16
United Therapeutics Corporation (UTHR) 0.1 $7.5M 33k 223.96
Entegris (ENTG) 0.1 $7.5M 91k 82.01
Centene Corporation (CNC) 0.1 $7.4M 117k 63.21
Caterpillar (CAT) 0.1 $7.4M 32k 228.84
Floor & Decor Hldgs Cl A (FND) 0.1 $7.4M 75k 98.22
Tractor Supply Company (TSCO) 0.1 $7.3M 31k 235.04
Insulet Corporation (PODD) 0.1 $7.2M 23k 318.96
Omni (OMC) 0.1 $7.2M 76k 94.34
Icon SHS (ICLR) 0.1 $7.2M 34k 213.59
Totalenergies Se Sponsored Ads (TTE) 0.1 $7.0M 119k 59.05
Blackline (BL) 0.1 $7.0M 105k 67.15
Paylocity Holding Corporation (PCTY) 0.1 $7.0M 35k 198.78
Edwards Lifesciences (EW) 0.1 $7.0M 85k 82.73
AmerisourceBergen (COR) 0.1 $7.0M 44k 160.11
Prologis (PLD) 0.1 $7.0M 56k 124.77
Arch Cap Group Ord (ACGL) 0.1 $7.0M 103k 67.87
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $6.9M 70k 99.64
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $6.9M 88k 77.63
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $6.8M 42k 162.77
SPS Commerce (SPSC) 0.1 $6.8M 45k 152.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.8M 38k 178.40
AutoZone (AZO) 0.1 $6.8M 2.8k 2458.16
Emerson Electric (EMR) 0.1 $6.8M 78k 87.14
Marathon Petroleum Corp (MPC) 0.1 $6.7M 50k 134.83
O'reilly Automotive (ORLY) 0.1 $6.6M 7.8k 848.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.6M 27k 244.33
Air Products & Chemicals (APD) 0.1 $6.5M 23k 287.21
National Fuel Gas (NFG) 0.1 $6.4M 111k 57.74
IDEXX Laboratories (IDXX) 0.1 $6.4M 13k 500.06
Select Sector Spdr Tr Energy (XLE) 0.1 $6.4M 77k 82.83
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $6.4M 67k 95.19
Equitable Holdings (EQH) 0.1 $6.3M 250k 25.39
McDonald's Corporation (MCD) 0.1 $6.2M 22k 279.61
Technipfmc (FTI) 0.1 $6.1M 450k 13.65
Deere & Company (DE) 0.1 $6.1M 15k 412.88
Darling International (DAR) 0.1 $6.1M 104k 58.40
Amphenol Corp Cl A (APH) 0.1 $6.0M 74k 81.72
Crown Castle Intl (CCI) 0.1 $6.0M 45k 133.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $6.0M 79k 76.49
Las Vegas Sands (LVS) 0.1 $6.0M 104k 57.45
Murphy Oil Corporation (MUR) 0.1 $6.0M 162k 36.98
Docusign (DOCU) 0.1 $6.0M 102k 58.30
Copart (CPRT) 0.1 $5.9M 79k 75.21
Pinnacle Financial Partners (PNFP) 0.1 $5.9M 107k 55.16
Blackstone Group Inc Com Cl A (BX) 0.1 $5.8M 66k 87.84
Southwest Airlines (LUV) 0.1 $5.8M 178k 32.54
Ciena Corp Com New (CIEN) 0.1 $5.8M 110k 52.52
Snap-on Incorporated (SNA) 0.1 $5.7M 23k 246.89
Coca-Cola Company (KO) 0.1 $5.7M 92k 62.03
Crown Holdings (CCK) 0.1 $5.7M 68k 82.71
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $5.6M 44k 127.86
MetLife (MET) 0.1 $5.6M 97k 57.94
Ishares Tr Cybersecurity (IHAK) 0.1 $5.6M 154k 36.35
Monster Beverage Corp (MNST) 0.1 $5.6M 103k 54.01
Teradata Corporation (TDC) 0.1 $5.5M 138k 40.28
Sensata Technologies Hldg Pl SHS (ST) 0.1 $5.5M 111k 50.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.5M 43k 129.46
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $5.5M 234k 23.53
Charles Schwab Corporation (SCHW) 0.1 $5.5M 105k 52.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.4M 36k 149.54
Equinix (EQIX) 0.1 $5.4M 7.5k 721.04
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $5.4M 29k 187.64
Union Pacific Corporation (UNP) 0.1 $5.4M 27k 201.25
Aptiv SHS (APTV) 0.1 $5.3M 48k 112.19
American Homes 4 Rent Cl A (AMH) 0.1 $5.3M 169k 31.45
Fidelity National Information Services (FIS) 0.1 $5.3M 97k 54.35
Uber Technologies (UBER) 0.1 $5.3M 167k 31.70
Perrigo SHS (PRGO) 0.1 $5.3M 146k 35.87
Bhp Group Sponsored Ads (BHP) 0.1 $5.2M 83k 63.41
Ishares Tr Conv Bd Etf (ICVT) 0.1 $5.2M 72k 72.62
Amedisys (AMED) 0.1 $5.2M 70k 73.55
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $5.1M 64k 80.47
Certara Ord (CERT) 0.1 $5.1M 210k 24.11
Capital One Financial (COF) 0.1 $5.0M 52k 96.16
Nxp Semiconductors N V (NXPI) 0.1 $5.0M 27k 186.48
Sony Group Corporation Sponsored Adr (SONY) 0.1 $4.9M 54k 90.65
Realty Income (O) 0.1 $4.9M 77k 63.32
Marvell Technology (MRVL) 0.1 $4.9M 112k 43.40
Hexcel Corporation (HXL) 0.1 $4.8M 71k 68.25
Infosys Sponsored Adr (INFY) 0.1 $4.8M 273k 17.44
Select Sector Spdr Tr Financial (XLF) 0.1 $4.8M 148k 32.15
Bio-techne Corporation (TECH) 0.1 $4.7M 64k 74.19
Bj's Wholesale Club Holdings (BJ) 0.1 $4.7M 62k 76.07
Atlassian Corporation Cl A (TEAM) 0.1 $4.7M 28k 171.17
American Express Company (AXP) 0.1 $4.7M 28k 164.95
Casella Waste Sys Cl A (CWST) 0.1 $4.7M 56k 82.66
AES Corporation (AES) 0.1 $4.7M 193k 24.08
Warner Bros Discovery Com Ser A (WBD) 0.1 $4.7M 308k 15.10
Waste Connections (WCN) 0.1 $4.6M 33k 139.06
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $4.6M 187k 24.84
Timken Company (TKR) 0.1 $4.6M 57k 81.72
PPL Corporation (PPL) 0.1 $4.6M 165k 27.79
Advance Auto Parts (AAP) 0.1 $4.5M 37k 121.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.5M 14k 315.07
Us Bancorp Del Com New (USB) 0.1 $4.5M 124k 36.05
Exponent (EXPO) 0.1 $4.4M 45k 99.69
British Amern Tob Sponsored Adr (BTI) 0.1 $4.4M 125k 35.12
Welltower Inc Com reit (WELL) 0.1 $4.3M 60k 71.69
Automatic Data Processing (ADP) 0.1 $4.3M 19k 222.63
Boston Properties (BXP) 0.1 $4.3M 79k 54.12
Medpace Hldgs (MEDP) 0.1 $4.2M 23k 188.05
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $4.2M 254k 16.48
Genmab A/s Sponsored Ads (GMAB) 0.1 $4.2M 110k 37.76
Dover Corporation (DOV) 0.1 $4.2M 27k 151.89
Jacobs Engineering Group (J) 0.1 $4.1M 35k 117.51
Roper Industries (ROP) 0.1 $4.1M 9.3k 440.60
Reinsurance Grp Of America I Com New (RGA) 0.1 $4.1M 31k 132.76
Quanta Services (PWR) 0.1 $4.1M 24k 166.64
Sun Communities (SUI) 0.1 $4.1M 29k 140.88
CSX Corporation (CSX) 0.1 $4.0M 135k 29.94
Paccar (PCAR) 0.1 $4.0M 55k 73.20
Aon Shs Cl A (AON) 0.1 $4.0M 13k 315.29
Hamilton Lane Cl A (HLNE) 0.1 $4.0M 54k 73.98
3M Company (MMM) 0.1 $4.0M 38k 105.11
Digital Realty Trust (DLR) 0.1 $4.0M 41k 98.31
Cognex Corporation (CGNX) 0.1 $4.0M 80k 49.55
Old Dominion Freight Line (ODFL) 0.1 $4.0M 12k 340.84
Novanta (NOVT) 0.1 $4.0M 25k 159.09
Amgen (AMGN) 0.1 $3.9M 16k 241.75
ConAgra Foods (CAG) 0.1 $3.9M 105k 37.56
Progyny (PGNY) 0.1 $3.9M 122k 32.12
Godaddy Cl A (GDDY) 0.1 $3.9M 50k 77.72
RBC Bearings Incorporated (RBC) 0.1 $3.9M 17k 232.73
Cme (CME) 0.1 $3.9M 20k 191.52
Xylem (XYL) 0.1 $3.9M 37k 104.70
Mondelez Intl Cl A (MDLZ) 0.1 $3.8M 55k 69.72
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $3.8M 121k 31.63
Baxter International (BAX) 0.1 $3.8M 93k 40.56
CONMED Corporation (CNMD) 0.1 $3.8M 36k 103.86
W.W. Grainger (GWW) 0.1 $3.8M 5.5k 688.81
Tapestry (TPR) 0.1 $3.8M 88k 43.11
Flex Ord (FLEX) 0.1 $3.7M 163k 23.01
Haleon Spon Ads (HLN) 0.1 $3.7M 460k 8.14
Discover Financial Services (DFS) 0.1 $3.7M 38k 98.84
Neogen Corporation (NEOG) 0.1 $3.7M 201k 18.52
Affiliated Managers (AMG) 0.1 $3.7M 26k 142.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.7M 36k 102.18
Solaredge Technologies (SEDG) 0.1 $3.6M 12k 303.95
Dxc Technology (DXC) 0.1 $3.6M 141k 25.56
Ally Financial (ALLY) 0.1 $3.6M 141k 25.49
Pool Corporation (POOL) 0.1 $3.6M 11k 342.44
Canadian Natl Ry (CNI) 0.1 $3.6M 31k 117.97
Stifel Financial (SF) 0.1 $3.6M 60k 59.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $3.5M 64k 55.36
GATX Corporation (GATX) 0.1 $3.5M 32k 110.02
Saia (SAIA) 0.1 $3.5M 13k 272.08
Workday Cl A (WDAY) 0.1 $3.5M 17k 206.54
Zoominfo Technologies Common Stock (ZI) 0.1 $3.5M 141k 24.71
Alarm Com Hldgs (ALRM) 0.1 $3.4M 69k 50.28
Parker-Hannifin Corporation (PH) 0.1 $3.4M 10k 336.11
Advanced Energy Industries (AEIS) 0.1 $3.4M 35k 98.00
Ishares Tr Ishares Biotech (IBB) 0.1 $3.4M 26k 129.16
Manulife Finl Corp (MFC) 0.1 $3.4M 184k 18.36
Goldman Sachs (GS) 0.1 $3.4M 10k 327.11
Diodes Incorporated (DIOD) 0.1 $3.4M 36k 92.76
Cnh Indl N V SHS (CNH) 0.1 $3.4M 220k 15.27
Houlihan Lokey Cl A (HLI) 0.1 $3.3M 38k 87.49
Kinsale Cap Group (KNSL) 0.1 $3.3M 11k 300.15
Ishares Tr Ibonds Dec2023 0.1 $3.3M 131k 25.43
Firstcash Holdings (FCFS) 0.1 $3.3M 35k 95.37
Albany Intl Corp Cl A (AIN) 0.1 $3.3M 37k 89.36
Public Storage (PSA) 0.1 $3.3M 11k 302.14
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $3.3M 470k 7.05
Block Cl A (SQ) 0.1 $3.3M 48k 68.65
Woodside Energy Group Sponsored Adr (WDS) 0.1 $3.3M 147k 22.45
The Trade Desk Com Cl A (TTD) 0.1 $3.3M 54k 60.91
Relx Sponsored Adr (RELX) 0.1 $3.3M 102k 32.44
Snowflake Cl A (SNOW) 0.1 $3.3M 21k 154.29
Sea Sponsord Ads (SE) 0.1 $3.3M 38k 86.55
Cabot Corporation (CBT) 0.0 $3.2M 42k 76.64
Monolithic Power Systems (MPWR) 0.0 $3.2M 6.4k 500.54
Clarivate Ord Shs (CLVT) 0.0 $3.2M 340k 9.39
Select Sector Spdr Tr Communication (XLC) 0.0 $3.2M 55k 57.97
Diamondback Energy (FANG) 0.0 $3.2M 23k 135.17
Eagle Materials (EXP) 0.0 $3.2M 22k 146.75
M&T Bank Corporation (MTB) 0.0 $3.2M 26k 119.57
Moog Cl A (MOG.A) 0.0 $3.1M 31k 100.75
Healthequity (HQY) 0.0 $3.1M 53k 58.71
Kadant (KAI) 0.0 $3.1M 15k 208.52
Americold Rlty Tr (COLD) 0.0 $3.1M 109k 28.45
Trex Company (TREX) 0.0 $3.1M 64k 48.67
Stag Industrial (STAG) 0.0 $3.1M 91k 33.82
Deckers Outdoor Corporation (DECK) 0.0 $3.1M 6.8k 449.55
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.0M 166k 18.35
Astrazeneca Sponsored Adr (AZN) 0.0 $3.0M 44k 69.41
Invitation Homes (INVH) 0.0 $3.0M 97k 31.23
Iac Com New (IAC) 0.0 $3.0M 59k 51.60
Meritage Homes Corporation (MTH) 0.0 $3.0M 26k 116.76
Hubspot (HUBS) 0.0 $3.0M 7.0k 428.78
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.0M 59k 51.28
Sealed Air (SEE) 0.0 $3.0M 65k 45.91
Catalent 0.0 $3.0M 45k 65.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.0M 40k 73.16
IDEX Corporation (IEX) 0.0 $3.0M 13k 231.03
Vale S A Sponsored Ads (VALE) 0.0 $2.9M 186k 15.78
Scotts Miracle-gro Cl A (SMG) 0.0 $2.9M 42k 69.74
Simon Property (SPG) 0.0 $2.9M 26k 111.97
Raymond James Financial (RJF) 0.0 $2.9M 31k 93.27
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 16k 175.46
Iqvia Holdings (IQV) 0.0 $2.9M 15k 198.89
SYSCO Corporation (SYY) 0.0 $2.9M 37k 77.23
Global Payments (GPN) 0.0 $2.9M 27k 105.24
Canadian Pacific Railway 0.0 $2.8M 37k 76.94
Colgate-Palmolive Company (CL) 0.0 $2.8M 37k 75.15
Manhattan Associates (MANH) 0.0 $2.8M 18k 154.84
Arthur J. Gallagher & Co. (AJG) 0.0 $2.8M 15k 191.31
Church & Dwight (CHD) 0.0 $2.8M 31k 88.41
Five9 (FIVN) 0.0 $2.8M 38k 72.29
GSK Sponsored Adr (GSK) 0.0 $2.8M 78k 35.58
Cracker Barrel Old Country Store (CBRL) 0.0 $2.7M 24k 113.60
Take-Two Interactive Software (TTWO) 0.0 $2.7M 23k 119.30
Moody's Corporation (MCO) 0.0 $2.7M 8.8k 306.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.7M 33k 80.66
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.7M 26k 104.80
Polaris Industries (PII) 0.0 $2.7M 24k 110.63
Neurocrine Biosciences (NBIX) 0.0 $2.7M 26k 101.22
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.6M 113k 23.16
National Instruments 0.0 $2.6M 50k 52.41
Heartland Financial USA (HTLF) 0.0 $2.6M 68k 38.36
Ferguson SHS 0.0 $2.6M 20k 133.75
Webster Financial Corporation (WBS) 0.0 $2.6M 66k 39.42
Hca Holdings (HCA) 0.0 $2.6M 9.9k 263.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.6M 28k 92.69
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.6M 95k 27.27
Baker Hughes Company Cl A (BKR) 0.0 $2.6M 89k 28.86
Cyberark Software SHS (CYBR) 0.0 $2.5M 17k 147.98
Metropcs Communications (TMUS) 0.0 $2.5M 17k 144.84
Integer Hldgs (ITGR) 0.0 $2.5M 33k 77.50
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.5M 72k 34.95
Emcor (EME) 0.0 $2.5M 15k 162.59
Domino's Pizza (DPZ) 0.0 $2.5M 7.6k 329.88
United Rentals (URI) 0.0 $2.5M 6.3k 395.76
Steris Shs Usd (STE) 0.0 $2.5M 13k 191.28
Franklin Electric (FELE) 0.0 $2.5M 26k 94.09
United Bankshares (UBSI) 0.0 $2.5M 70k 35.20
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.5M 308k 7.97
Beigene Sponsored Adr 0.0 $2.5M 11k 215.53
Oneok (OKE) 0.0 $2.4M 38k 63.54
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.4M 52k 46.88
L3harris Technologies (LHX) 0.0 $2.4M 12k 196.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.4M 30k 81.50
Balchem Corporation (BCPC) 0.0 $2.4M 19k 126.48
Prudential Adr (PUK) 0.0 $2.4M 88k 27.34
BP Sponsored Adr (BP) 0.0 $2.4M 63k 37.94
White Mountains Insurance Gp (WTM) 0.0 $2.4M 1.7k 1377.49
American Electric Power Company (AEP) 0.0 $2.4M 26k 90.99
Siteone Landscape Supply (SITE) 0.0 $2.4M 17k 136.87
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.4M 35k 66.73
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.3M 833k 2.82
Toyota Motor Corp Ads (TM) 0.0 $2.3M 16k 141.69
Boston Scientific Corporation (BSX) 0.0 $2.3M 46k 50.03
PNC Financial Services (PNC) 0.0 $2.3M 18k 127.10
Qualys (QLYS) 0.0 $2.3M 18k 130.02
Cbre Group Cl A (CBRE) 0.0 $2.3M 32k 72.81
Wolverine World Wide (WWW) 0.0 $2.3M 134k 17.05
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.3M 24k 94.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 4.2k 545.67
D.R. Horton (DHI) 0.0 $2.3M 23k 97.69
EastGroup Properties (EGP) 0.0 $2.2M 14k 165.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.2M 69k 32.59
Spx Corp (SPXC) 0.0 $2.2M 32k 70.58
Burlington Stores (BURL) 0.0 $2.2M 11k 202.10
Ss&c Technologies Holding (SSNC) 0.0 $2.2M 39k 56.47
Avnet (AVT) 0.0 $2.2M 48k 45.20
Mettler-Toledo International (MTD) 0.0 $2.2M 1.4k 1530.21
Ishares Tr Mbs Etf (MBB) 0.0 $2.2M 23k 94.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.2M 55k 39.46
Fox Factory Hldg (FOXF) 0.0 $2.1M 18k 121.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.1M 171k 12.47
ResMed (RMD) 0.0 $2.1M 9.7k 218.99
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $2.1M 49k 43.56
Banco Santander Adr (SAN) 0.0 $2.1M 575k 3.69
Freshpet (FRPT) 0.0 $2.1M 32k 66.19
Schneider National CL B (SNDR) 0.0 $2.1M 79k 26.75
Envestnet (ENV) 0.0 $2.1M 36k 58.67
Championx Corp (CHX) 0.0 $2.1M 78k 27.13
Lithia Motors (LAD) 0.0 $2.1M 9.2k 228.93
Icici Bank Adr (IBN) 0.0 $2.1M 97k 21.58
Barclays Adr (BCS) 0.0 $2.1M 292k 7.19
Martin Marietta Materials (MLM) 0.0 $2.1M 5.9k 355.06
Atmos Energy Corporation (ATO) 0.0 $2.1M 18k 112.36
Squarespace Class A (SQSP) 0.0 $2.1M 65k 31.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0M 10k 200.34
stock 0.0 $2.0M 21k 95.88
Suncor Energy (SU) 0.0 $2.0M 65k 31.05
Nov (NOV) 0.0 $2.0M 109k 18.51
Firstservice Corp (FSV) 0.0 $2.0M 14k 140.99
Valvoline Inc Common (VVV) 0.0 $2.0M 57k 34.94
Ing Groep Sponsored Adr (ING) 0.0 $2.0M 169k 11.87
Goosehead Ins Com Cl A (GSHD) 0.0 $2.0M 38k 52.20
Asbury Automotive (ABG) 0.0 $2.0M 9.5k 210.00
Broadridge Financial Solutions (BR) 0.0 $2.0M 14k 146.57
Live Nation Entertainment (LYV) 0.0 $2.0M 28k 70.00
Pebblebrook Hotel Trust (PEB) 0.0 $2.0M 141k 14.04
FormFactor (FORM) 0.0 $2.0M 62k 31.85
Digi International (DGII) 0.0 $2.0M 58k 33.68
Laboratory Corp Amer Hldgs Com New 0.0 $1.9M 8.5k 229.42
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 4.3k 447.35
Boeing Company (BA) 0.0 $1.9M 9.1k 212.43
Interpublic Group of Companies (IPG) 0.0 $1.9M 52k 37.24
WPP Adr (WPP) 0.0 $1.9M 32k 59.52
Parsons Corporation (PSN) 0.0 $1.9M 43k 44.74
Euronet Worldwide (EEFT) 0.0 $1.9M 17k 111.90
Acuity Brands (AYI) 0.0 $1.9M 10k 182.73
Vistra Energy (VST) 0.0 $1.9M 79k 24.00
Sba Communications Corp Cl A (SBAC) 0.0 $1.9M 7.3k 261.07
Jack Henry & Associates (JKHY) 0.0 $1.9M 13k 150.72
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 42k 45.44
Keysight Technologies (KEYS) 0.0 $1.9M 12k 161.48
Wec Energy Group (WEC) 0.0 $1.9M 20k 94.79
Herman Miller (MLKN) 0.0 $1.9M 92k 20.45
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.9M 45k 41.78
Honda Motor Amern Shs (HMC) 0.0 $1.9M 70k 26.49
Innospec (IOSP) 0.0 $1.8M 18k 102.67
American Financial (AFG) 0.0 $1.8M 15k 121.50
Power Integrations (POWI) 0.0 $1.8M 22k 84.64
Aar (AIR) 0.0 $1.8M 34k 54.55
Littelfuse (LFUS) 0.0 $1.8M 6.8k 268.09
Moelis & Co Cl A (MC) 0.0 $1.8M 47k 38.44
Sanmina (SANM) 0.0 $1.8M 30k 60.99
Hostess Brands Cl A 0.0 $1.8M 73k 24.88
Intra Cellular Therapies (ITCI) 0.0 $1.8M 34k 54.15
Bank Ozk (OZK) 0.0 $1.8M 53k 34.20
Cheniere Energy Com New (LNG) 0.0 $1.8M 11k 157.60
Murphy Usa (MUSA) 0.0 $1.8M 7.0k 258.05
Orthopediatrics Corp. (KIDS) 0.0 $1.8M 41k 44.29
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $1.8M 26k 68.33
EnerSys (ENS) 0.0 $1.8M 21k 86.88
Mid-America Apartment (MAA) 0.0 $1.8M 12k 151.04
Dycom Industries (DY) 0.0 $1.8M 19k 93.65
Flowserve Corporation (FLS) 0.0 $1.8M 52k 34.00
Ameriprise Financial (AMP) 0.0 $1.7M 5.7k 306.50
Constellation Brands Cl A (STZ) 0.0 $1.7M 7.7k 225.89
Huntington Ingalls Inds (HII) 0.0 $1.7M 8.4k 207.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.7M 30k 57.94
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.7M 28k 60.75
Anthem (ELV) 0.0 $1.7M 3.7k 459.81
Nordson Corporation (NDSN) 0.0 $1.7M 7.7k 222.26
Sabre (SABR) 0.0 $1.7M 392k 4.29
Zimmer Holdings (ZBH) 0.0 $1.7M 13k 129.20
TransDigm Group Incorporated (TDG) 0.0 $1.7M 2.3k 737.05
Corteva (CTVA) 0.0 $1.7M 28k 60.31
Enterprise Products Partners (EPD) 0.0 $1.7M 64k 25.90
Avery Dennison Corporation (AVY) 0.0 $1.7M 9.3k 178.92
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.7M 715k 2.32
AMN Healthcare Services (AMN) 0.0 $1.6M 20k 82.96
Box Cl A (BOX) 0.0 $1.6M 61k 26.79
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.6M 31k 51.85
Voya Financial (VOYA) 0.0 $1.6M 23k 71.46
Texas Roadhouse (TXRH) 0.0 $1.6M 15k 108.06
Cooper Cos Com New 0.0 $1.6M 4.3k 373.36
Encompass Health Corp (EHC) 0.0 $1.6M 30k 54.10
Ball Corporation (BALL) 0.0 $1.6M 29k 55.11
Wingstop (WING) 0.0 $1.6M 8.5k 183.58
Legg Mason Etf Invt Clearbridge Di (YLDE) 0.0 $1.6M 39k 39.71
South State Corporation (SSB) 0.0 $1.6M 22k 71.26
Cavco Industries (CVCO) 0.0 $1.5M 4.9k 317.74
Aercap Holdings Nv SHS (AER) 0.0 $1.5M 27k 56.23
Morningstar (MORN) 0.0 $1.5M 7.5k 203.03
Skyworks Solutions (SWKS) 0.0 $1.5M 13k 117.98
Acadia Healthcare (ACHC) 0.0 $1.5M 21k 72.25
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $1.5M 32k 47.68
Enterprise Financial Services (EFSC) 0.0 $1.5M 34k 44.59
Williams-Sonoma (WSM) 0.0 $1.5M 12k 121.66
Transunion (TRU) 0.0 $1.5M 24k 62.14
Planet Fitness Cl A (PLNT) 0.0 $1.5M 19k 77.67
Udr (UDR) 0.0 $1.5M 37k 41.06
Cohen & Steers (CNS) 0.0 $1.5M 23k 63.96
CTS Corporation (CTS) 0.0 $1.5M 30k 49.46
Ingevity (NGVT) 0.0 $1.5M 21k 71.52
Helios Technologies (HLIO) 0.0 $1.5M 23k 65.39
Yeti Hldgs (YETI) 0.0 $1.5M 37k 40.00
Performance Food (PFGC) 0.0 $1.5M 24k 60.34
Cenovus Energy (CVE) 0.0 $1.5M 83k 17.46
Citizens Financial (CFG) 0.0 $1.5M 48k 30.37
Sonoco Products Company (SON) 0.0 $1.4M 24k 61.00
Avantor (AVTR) 0.0 $1.4M 68k 21.14
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 41k 35.05
Arista Networks (ANET) 0.0 $1.4M 8.5k 167.75
AGCO Corporation (AGCO) 0.0 $1.4M 11k 135.20
BorgWarner (BWA) 0.0 $1.4M 29k 49.11
Northern Trust Corporation (NTRS) 0.0 $1.4M 16k 88.13
Boston Beer Cl A (SAM) 0.0 $1.4M 4.3k 328.70
Akamai Technologies (AKAM) 0.0 $1.4M 18k 78.30
Msci (MSCI) 0.0 $1.4M 2.5k 559.69
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 31k 45.24
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.4M 120k 11.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 10k 137.26
Univar 0.0 $1.4M 39k 35.04
Trimble Navigation (TRMB) 0.0 $1.4M 26k 52.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3M 45k 30.13
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.3M 88k 15.37
Bok Finl Corp Com New (BOKF) 0.0 $1.3M 16k 84.41
Core Laboratories 0.0 $1.3M 61k 22.05
Schlumberger Com Stk (SLB) 0.0 $1.3M 27k 49.10
Plexus (PLXS) 0.0 $1.3M 14k 97.57
Illinois Tool Works (ITW) 0.0 $1.3M 5.5k 243.45
Lamb Weston Hldgs (LW) 0.0 $1.3M 13k 104.60
Brink's Company (BCO) 0.0 $1.3M 20k 66.80
UGI Corporation (UGI) 0.0 $1.3M 38k 34.76
Ventas (VTR) 0.0 $1.3M 31k 43.35
First Merchants Corporation (FRME) 0.0 $1.3M 40k 32.95
Fabrinet SHS (FN) 0.0 $1.3M 11k 118.76
MarketAxess Holdings (MKTX) 0.0 $1.3M 3.3k 391.29
Comfort Systems USA (FIX) 0.0 $1.3M 8.9k 145.96
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.3M 37k 34.94
Popular Com New (BPOP) 0.0 $1.3M 23k 57.41
Leslies (LESL) 0.0 $1.3M 118k 11.01
Apollo Global Mgmt (APO) 0.0 $1.3M 21k 63.16
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 46k 28.12
Mednax (MD) 0.0 $1.3M 86k 14.91
Silicon Laboratories (SLAB) 0.0 $1.3M 7.2k 175.09
Oceaneering International (OII) 0.0 $1.3M 72k 17.63
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.3M 35k 36.51
Kornit Digital SHS (KRNT) 0.0 $1.3M 65k 19.36
Bio Rad Labs Cl A (BIO) 0.0 $1.3M 2.6k 479.00
Cadence Design Systems (CDNS) 0.0 $1.2M 5.9k 210.10
Lumentum Hldgs (LITE) 0.0 $1.2M 23k 54.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 20k 63.89
Yum! Brands (YUM) 0.0 $1.2M 9.4k 132.08
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.2M 78k 15.96
Trustmark Corporation (TRMK) 0.0 $1.2M 50k 24.70
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 24k 51.68
Eastman Chemical Company (EMN) 0.0 $1.2M 15k 84.34
Lam Research Corporation 0.0 $1.2M 2.3k 530.12
Vulcan Materials Company (VMC) 0.0 $1.2M 7.1k 171.56
Targa Res Corp (TRGP) 0.0 $1.2M 17k 72.95
Rockwell Automation (ROK) 0.0 $1.2M 4.1k 293.45
Heico Corp Cl A (HEI.A) 0.0 $1.2M 8.9k 135.90
Eni S P A Sponsored Adr (E) 0.0 $1.2M 43k 28.00
Element Solutions (ESI) 0.0 $1.2M 62k 19.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.2M 25k 47.82
Molina Healthcare (MOH) 0.0 $1.2M 4.5k 267.49
Microchip Technology (MCHP) 0.0 $1.2M 14k 83.78
Methode Electronics (MEI) 0.0 $1.2M 27k 43.88
General Electric Com New (GE) 0.0 $1.2M 12k 95.60
Lincoln Electric Holdings (LECO) 0.0 $1.2M 7.0k 169.10
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.2M 148k 8.00
Glaukos (GKOS) 0.0 $1.2M 24k 50.10
WesBan (WSBC) 0.0 $1.2M 38k 30.70
Kirby Corporation (KEX) 0.0 $1.2M 17k 69.70
Armstrong World Industries (AWI) 0.0 $1.2M 16k 71.24
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 9.3k 125.59
Lancaster Colony (LANC) 0.0 $1.2M 5.7k 202.88
Western Digital (WDC) 0.0 $1.2M 31k 37.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 7.9k 146.33
Toro Company (TTC) 0.0 $1.1M 10k 111.16
Flywire Corporation Com Vtg (FLYW) 0.0 $1.1M 39k 29.36
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 31k 36.94
Lattice Semiconductor (LSCC) 0.0 $1.1M 12k 95.50
Waste Management (WM) 0.0 $1.1M 6.9k 163.17
Helen Of Troy (HELE) 0.0 $1.1M 12k 95.17
Montrose Environmental Group (MEG) 0.0 $1.1M 32k 35.67
Xpel (XPEL) 0.0 $1.1M 17k 67.95
XP Cl A (XP) 0.0 $1.1M 95k 11.87
Keurig Dr Pepper (KDP) 0.0 $1.1M 32k 35.28
RPM International (RPM) 0.0 $1.1M 13k 87.24
Ida (IDA) 0.0 $1.1M 10k 108.33
Ubs Group SHS (UBS) 0.0 $1.1M 52k 21.34
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 3.5k 318.00
Vail Resorts (MTN) 0.0 $1.1M 4.7k 233.67
Ryder System (R) 0.0 $1.1M 12k 89.24
Definitive Healthcare Corp Class A Com (DH) 0.0 $1.1M 105k 10.33
Amkor Technology (AMKR) 0.0 $1.1M 42k 26.02
PPG Industries (PPG) 0.0 $1.1M 8.1k 133.58
Atkore Intl (ATKR) 0.0 $1.1M 7.7k 140.48
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.1M 45k 23.71
Piper Jaffray Companies (PIPR) 0.0 $1.1M 7.8k 138.61
Halozyme Therapeutics (HALO) 0.0 $1.1M 28k 38.19
Federal Signal Corporation (FSS) 0.0 $1.1M 20k 54.21
Thomson Reuters Corp. Com New 0.0 $1.1M 8.1k 130.12
Etsy (ETSY) 0.0 $1.0M 9.4k 111.33
Descartes Sys Grp (DSGX) 0.0 $1.0M 13k 80.61
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.0M 6.3k 165.05
Hologic (HOLX) 0.0 $1.0M 13k 80.70
Devon Energy Corporation (DVN) 0.0 $1.0M 21k 50.61
Westrock (WRK) 0.0 $1.0M 34k 30.47
Everest Re Group (EG) 0.0 $1.0M 2.9k 358.02
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.0M 83k 12.47
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.0M 54k 19.33
Itt (ITT) 0.0 $1.0M 12k 86.30
Brooks Automation (AZTA) 0.0 $1.0M 23k 44.62
Kinder Morgan (KMI) 0.0 $1.0M 58k 17.51
ON Semiconductor (ON) 0.0 $1.0M 12k 82.32
SEI Investments Company (SEIC) 0.0 $1.0M 18k 57.54
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $997k 38k 26.37
Bright Horizons Fam Sol In D (BFAM) 0.0 $994k 13k 76.99
ViaSat (VSAT) 0.0 $985k 29k 33.84
Agree Realty Corporation (ADC) 0.0 $983k 14k 68.61
Key (KEY) 0.0 $976k 78k 12.52
Glacier Ban (GBCI) 0.0 $970k 23k 42.01
Appfolio Com Cl A (APPF) 0.0 $961k 7.7k 124.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $960k 12k 83.04
Chesapeake Energy Corp (EXE) 0.0 $960k 13k 76.04
Dolby Laboratories Com Cl A (DLB) 0.0 $948k 11k 85.42
Globus Med Cl A (GMED) 0.0 $937k 17k 56.64
Transcat (TRNS) 0.0 $937k 11k 89.42
Quaker Chemical Corporation (KWR) 0.0 $933k 4.7k 197.92
Matador Resources (MTDR) 0.0 $926k 19k 47.65
Albemarle Corporation (ALB) 0.0 $925k 4.2k 221.04
Installed Bldg Prods (IBP) 0.0 $925k 8.1k 114.03
CRH Adr 0.0 $924k 18k 50.87
Insperity (NSP) 0.0 $923k 7.6k 121.55
Willis Towers Watson SHS (WTW) 0.0 $920k 4.0k 232.38
Kimco Realty Corporation (KIM) 0.0 $912k 47k 19.53
Irhythm Technologies (IRTC) 0.0 $909k 7.3k 124.03
Hyatt Hotels Corp Com Cl A (H) 0.0 $904k 8.1k 111.79
MPLX Com Unit Rep Ltd (MPLX) 0.0 $896k 26k 34.45
Choice Hotels International (CHH) 0.0 $882k 7.5k 117.19
Edison International (EIX) 0.0 $880k 13k 70.59
Republic Services (RSG) 0.0 $879k 6.5k 135.22
Stmicroelectronics N V Ny Registry (STM) 0.0 $875k 16k 53.49
Ziprecruiter Cl A (ZIP) 0.0 $867k 54k 15.94
Ingersoll Rand (IR) 0.0 $862k 15k 58.18
eBay (EBAY) 0.0 $861k 19k 44.37
Rapid7 (RPD) 0.0 $860k 19k 45.91
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $859k 10k 83.44
Archrock (AROC) 0.0 $855k 88k 9.77
Janus International Group In Common Stock (JBI) 0.0 $847k 86k 9.86
Host Hotels & Resorts (HST) 0.0 $846k 51k 16.49
AvalonBay Communities (AVB) 0.0 $845k 5.0k 168.06
Atlantic Union B (AUB) 0.0 $844k 24k 35.05
Celanese Corporation (CE) 0.0 $839k 7.7k 108.89
Dorman Products (DORM) 0.0 $839k 9.7k 86.26
Carter's (CRI) 0.0 $837k 12k 71.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $835k 5.7k 145.49
Ptc (PTC) 0.0 $833k 6.5k 128.23
Spirit Rlty Cap Com New 0.0 $831k 21k 39.84
Horace Mann Educators Corporation (HMN) 0.0 $827k 25k 33.48
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $825k 38k 21.88
Trimas Corp Com New (TRS) 0.0 $817k 29k 27.86
Paychex (PAYX) 0.0 $812k 7.1k 114.59
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $795k 28k 28.12
Spotify Technology S A SHS (SPOT) 0.0 $792k 5.9k 133.62
Gibraltar Industries (ROCK) 0.0 $791k 16k 48.50
Wintrust Financial Corporation (WTFC) 0.0 $790k 11k 72.95
Shockwave Med 0.0 $789k 3.6k 216.83
Stepstone Group Com Cl A (STEP) 0.0 $789k 33k 24.27
Lpl Financial Holdings (LPLA) 0.0 $787k 3.9k 202.40
FleetCor Technologies 0.0 $786k 3.7k 210.85
Nice Sponsored Adr (NICE) 0.0 $785k 3.4k 228.89
Apartment Income Reit Corp (AIRC) 0.0 $778k 22k 35.81
Shift4 Pmts Cl A (FOUR) 0.0 $774k 10k 75.80
Franklin Resources (BEN) 0.0 $773k 29k 26.94
Portland Gen Elec Com New (POR) 0.0 $773k 16k 48.89
MGM Resorts International. (MGM) 0.0 $766k 17k 44.42
Envista Hldgs Corp (NVST) 0.0 $764k 19k 40.88
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $763k 14k 54.26
Loews Corporation (L) 0.0 $760k 13k 58.02
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $757k 11k 69.96
Utz Brands Com Cl A (UTZ) 0.0 $756k 46k 16.47
Vertex Cl A (VERX) 0.0 $747k 36k 20.69
Primerica (PRI) 0.0 $741k 4.3k 172.24
Datadog Cl A Com (DDOG) 0.0 $736k 10k 72.66
Match Group (MTCH) 0.0 $730k 19k 38.39
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $728k 20k 37.34
WNS HLDGS Spon Adr 0.0 $727k 7.8k 93.17
Brown & Brown (BRO) 0.0 $726k 13k 57.41
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $725k 29k 25.25
Chegg (CHGG) 0.0 $714k 44k 16.30
Steelcase Cl A (SCS) 0.0 $710k 84k 8.42
Highwoods Properties (HIW) 0.0 $709k 31k 23.19
LeMaitre Vascular (LMAT) 0.0 $704k 14k 51.47
Alight Com Cl A (ALIT) 0.0 $697k 76k 9.21
Amicus Therapeutics (FOLD) 0.0 $694k 63k 11.09
Advanced Drain Sys Inc Del (WMS) 0.0 $691k 8.2k 84.21
Columbus McKinnon (CMCO) 0.0 $690k 19k 37.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $686k 8.2k 83.21
Orange Sponsored Adr (ORANY) 0.0 $686k 58k 11.93
Quidel Corp (QDEL) 0.0 $683k 7.7k 89.09
Nortonlifelock (GEN) 0.0 $672k 39k 17.16
Arrow Electronics (ARW) 0.0 $672k 5.4k 124.87
Ecovyst (ECVT) 0.0 $668k 61k 11.05
Duckhorn Portfolio 0.0 $666k 42k 15.90
Endava Ads (DAVA) 0.0 $666k 9.9k 67.18
Regal-beloit Corporation (RRX) 0.0 $660k 4.7k 140.73
Gentherm (THRM) 0.0 $657k 11k 60.42
Physicians Realty Trust 0.0 $655k 44k 14.93
A. O. Smith Corporation (AOS) 0.0 $655k 9.5k 69.15
Impinj (PI) 0.0 $649k 4.8k 135.52
Repligen Corporation (RGEN) 0.0 $640k 3.8k 168.36
Agiliti 0.0 $640k 40k 15.98
U.S. Physical Therapy (USPH) 0.0 $640k 6.5k 97.91
Stanley Black & Decker (SWK) 0.0 $634k 7.9k 80.58
Wolfspeed (WOLF) 0.0 $633k 9.7k 64.95
Nrg Energy Com New (NRG) 0.0 $627k 18k 34.29
Gates Indl Corp Ord Shs (GTES) 0.0 $626k 45k 13.89
Tenable Hldgs (TENB) 0.0 $626k 13k 47.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $625k 9.5k 66.11
Whirlpool Corporation (WHR) 0.0 $625k 4.7k 132.02
Mister Car Wash (MCW) 0.0 $621k 72k 8.62
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $621k 5.8k 107.22
Dril-Quip (DRQ) 0.0 $615k 21k 28.69
Cummins (CMI) 0.0 $613k 2.6k 238.88
Pembina Pipeline Corp (PBA) 0.0 $611k 19k 32.40
Nexstar Media Group Common Stock (NXST) 0.0 $609k 3.5k 172.65
EXACT Sciences Corporation (EXAS) 0.0 $608k 9.0k 67.82
Universal Display Corporation (OLED) 0.0 $608k 3.9k 155.13
Eversource Energy (ES) 0.0 $606k 7.7k 78.26
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $599k 17k 35.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $598k 11k 53.47
Ashland (ASH) 0.0 $596k 5.8k 102.71
Cable One (CABO) 0.0 $595k 848.00 702.00
Regeneron Pharmaceuticals (REGN) 0.0 $591k 719.00 821.67
Royal Caribbean Cruises (RCL) 0.0 $589k 9.0k 65.30
New York Times Cl A (NYT) 0.0 $589k 15k 38.88
Lear Corp Com New (LEA) 0.0 $589k 4.2k 139.49
Louisiana-Pacific Corporation (LPX) 0.0 $587k 11k 54.21
Aptar (ATR) 0.0 $586k 5.0k 118.18
Doximity Cl A (DOCS) 0.0 $586k 18k 32.38
Nutanix Cl A (NTNX) 0.0 $584k 23k 25.99
Altice Usa Cl A (ATUS) 0.0 $580k 170k 3.42
Global X Fds Genomic Biotech (GNOM) 0.0 $580k 47k 12.32
Embraer Sponsored Ads (ERJ) 0.0 $579k 35k 16.37
Boot Barn Hldgs (BOOT) 0.0 $578k 7.5k 76.64
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $573k 18k 32.72
Abcam Ads 0.0 $570k 42k 13.46
Topbuild (BLD) 0.0 $565k 2.7k 208.14
Easterly Government Properti reit (DEA) 0.0 $562k 41k 13.74
Natera (NTRA) 0.0 $561k 10k 55.52
Extra Space Storage (EXR) 0.0 $557k 3.4k 162.93
Api Group Corp Com Stk (APG) 0.0 $556k 25k 22.48
Marathon Oil Corporation (MRO) 0.0 $555k 23k 23.96
Concentrix Corp (CNXC) 0.0 $555k 4.6k 121.55
Marriott Intl Cl A (MAR) 0.0 $554k 3.3k 166.04
Assurant (AIZ) 0.0 $554k 4.6k 120.07
Chemed Corp Com Stk (CHE) 0.0 $553k 1.0k 537.71
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $553k 62k 8.97
Skyline Corporation (SKY) 0.0 $553k 7.3k 75.23
FactSet Research Systems (FDS) 0.0 $553k 1.3k 415.07
Douglas Dynamics (PLOW) 0.0 $550k 17k 31.89
Valmont Industries (VMI) 0.0 $549k 1.7k 319.28
Compass Minerals International (CMP) 0.0 $548k 16k 34.29
NOVA MEASURING Instruments L (NVMI) 0.0 $542k 5.2k 104.47
Q2 Holdings (QTWO) 0.0 $538k 22k 24.62
Karuna Therapeutics Ord 0.0 $538k 3.0k 181.64
Nevro (NVRO) 0.0 $538k 15k 36.15
Encana Corporation (OVV) 0.0 $537k 15k 36.08
Pure Storage Cl A (PSTG) 0.0 $527k 21k 25.51
Air Lease Corp Cl A (AL) 0.0 $523k 13k 39.37
Dt Midstream Common Stock (DTM) 0.0 $521k 11k 49.37
John Bean Technologies Corporation 0.0 $520k 4.8k 109.29
Inspire Med Sys (INSP) 0.0 $519k 2.2k 234.07
Paycor Hcm (PYCR) 0.0 $516k 20k 26.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $514k 6.2k 82.56
Moderna (MRNA) 0.0 $511k 3.3k 153.58
Post Holdings Inc Common (POST) 0.0 $510k 5.7k 89.87
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $507k 47k 10.84
CarMax (KMX) 0.0 $506k 7.9k 64.28
Atrion Corporation (ATRI) 0.0 $503k 801.00 627.91
Open Lending Corp Com Cl A (LPRO) 0.0 $503k 71k 7.04
ACI Worldwide (ACIW) 0.0 $495k 18k 26.98
Wayside Technology (CLMB) 0.0 $494k 9.3k 53.29
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $492k 9.8k 50.29
Bwx Technologies (BWXT) 0.0 $489k 7.8k 63.04
Ryman Hospitality Pptys (RHP) 0.0 $488k 5.4k 89.73
United Fire & Casualty (UFCS) 0.0 $487k 18k 26.55
Ishares Core Msci Emkt (IEMG) 0.0 $484k 9.9k 48.79
Roku Com Cl A (ROKU) 0.0 $484k 7.4k 65.82
Gitlab Class A Com (GTLB) 0.0 $479k 14k 34.29
Essex Property Trust (ESS) 0.0 $479k 2.3k 209.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $477k 2.3k 204.10
Abb Sponsored Adr (ABBNY) 0.0 $474k 14k 34.30
Vericel (VCEL) 0.0 $465k 16k 29.32
Mohawk Industries (MHK) 0.0 $464k 4.6k 100.22
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $463k 177k 2.62
Coca-cola Europacific Partne SHS (CCEP) 0.0 $458k 7.7k 59.19
Woodward Governor Company (WWD) 0.0 $458k 4.7k 97.37
Avient Corp (AVNT) 0.0 $457k 11k 41.16
Revolve Group Cl A (RVLV) 0.0 $456k 17k 26.30
Oak Street Health 0.0 $456k 12k 38.68
Argenx Se Sponsored Adr (ARGX) 0.0 $455k 1.2k 372.58
Vontier Corporation (VNT) 0.0 $455k 17k 27.34
Crestwood Equity Partners Unit Ltd Partner 0.0 $439k 18k 24.93
Terreno Realty Corporation (TRNO) 0.0 $439k 6.8k 64.60
Iron Mountain (IRM) 0.0 $438k 8.3k 52.91
NewMarket Corporation (NEU) 0.0 $437k 1.2k 364.98
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $435k 42k 10.38
Mongodb Cl A (MDB) 0.0 $435k 1.9k 233.12
Yum China Holdings (YUMC) 0.0 $433k 6.8k 63.39
Henry Schein (HSIC) 0.0 $431k 5.3k 81.54
Summit Hotel Properties (INN) 0.0 $429k 61k 7.00
WD-40 Company (WDFC) 0.0 $429k 2.4k 178.05
Qurate Retail Com Ser A (QRTEA) 0.0 $428k 433k 0.99
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $424k 2.8k 151.76
Viatris (VTRS) 0.0 $424k 44k 9.60
Lyft Cl A Com (LYFT) 0.0 $420k 45k 9.27
Apellis Pharmaceuticals (APLS) 0.0 $417k 6.3k 65.96
Vectrus (VVX) 0.0 $415k 10k 39.72
Bellring Brands Common Stock (BRBR) 0.0 $414k 12k 34.00
Boyd Gaming Corporation (BYD) 0.0 $413k 6.4k 64.12
First Tr Morningstar Divid L SHS (FDL) 0.0 $413k 12k 35.50
AtriCure (ATRC) 0.0 $405k 9.8k 41.45
Model N (MODN) 0.0 $403k 12k 33.47
Dmc Global (BOOM) 0.0 $400k 18k 21.97
Gaming & Leisure Pptys (GLPI) 0.0 $400k 7.7k 52.06
Heritage-Crystal Clean 0.0 $398k 11k 35.61
Carrier Global Corporation (CARR) 0.0 $397k 8.7k 45.80
Ionis Pharmaceuticals (IONS) 0.0 $395k 11k 35.70
Teck Resources CL B (TECK) 0.0 $392k 11k 36.50
Pacira Pharmaceuticals (PCRX) 0.0 $391k 9.6k 40.81
Weatherford Intl Ord Shs (WFRD) 0.0 $391k 6.6k 59.35
Six Flags Entertainment (SIX) 0.0 $390k 15k 26.71
Yandex N V Shs Class A (NBIS) 0.0 $388k 26k 14.91
Ross Stores (ROST) 0.0 $388k 3.7k 106.13
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $386k 7.7k 50.46
Hess (HES) 0.0 $385k 2.9k 132.34
Bumble Com Cl A (BMBL) 0.0 $382k 20k 19.55
McKesson Corporation (MCK) 0.0 $371k 1.0k 356.05
Sprout Social Com Cl A (SPT) 0.0 $371k 6.1k 60.88
Southern Company (SO) 0.0 $369k 5.3k 69.58
Jfrog Ord Shs (FROG) 0.0 $368k 19k 19.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $367k 4.5k 82.03
Krispy Kreme (DNUT) 0.0 $367k 24k 15.55
Procore Technologies (PCOR) 0.0 $367k 5.9k 62.63
Steven Madden (SHOO) 0.0 $365k 10k 36.00
Crane Holdings (CXT) 0.0 $365k 3.2k 113.50
KBR (KBR) 0.0 $364k 6.6k 55.05
Markel Corporation (MKL) 0.0 $362k 283.00 1277.41
Standex Int'l (SXI) 0.0 $361k 3.0k 122.44
Maximus (MMS) 0.0 $361k 4.6k 78.70
Colfax Corp (ENOV) 0.0 $360k 6.7k 53.49
Enel Chile Sponsored Adr (ENIC) 0.0 $359k 133k 2.70
T. Rowe Price (TROW) 0.0 $357k 3.2k 112.90
Hillman Solutions Corp (HLMN) 0.0 $357k 42k 8.42
Sylvamo Corp Common Stock (SLVM) 0.0 $356k 7.7k 46.26
Privia Health Group (PRVA) 0.0 $355k 13k 27.61
BioMarin Pharmaceutical (BMRN) 0.0 $352k 3.6k 97.24
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $352k 8.3k 42.21
Applovin Corp Com Cl A (APP) 0.0 $351k 22k 15.75
Jackson Financial Com Cl A (JXN) 0.0 $350k 9.4k 37.41
Trupanion (TRUP) 0.0 $350k 8.2k 42.89
SYNNEX Corporation (SNX) 0.0 $347k 3.6k 96.79
Evertec (EVTC) 0.0 $345k 10k 33.75
Viemed Healthcare (VMD) 0.0 $342k 35k 9.66
Pulte (PHM) 0.0 $341k 5.9k 58.28
Micron Technology (MU) 0.0 $341k 5.6k 60.34
Cemex Sab De Cv Spon Adr New (CX) 0.0 $339k 61k 5.53
Stonex Group (SNEX) 0.0 $338k 3.3k 103.53
Peloton Interactive Cl A Com (PTON) 0.0 $336k 30k 11.34
Simpson Manufacturing (SSD) 0.0 $336k 3.1k 109.64
Mesa Laboratories (MLAB) 0.0 $334k 1.9k 174.73
Axon Enterprise (AXON) 0.0 $334k 1.5k 224.85
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $331k 52k 6.39
SM Energy (SM) 0.0 $331k 12k 28.16
Liberty Latin America Com Cl C (LILAK) 0.0 $330k 40k 8.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $329k 2.4k 134.86
Invesco SHS (IVZ) 0.0 $328k 20k 16.40
Mirati Therapeutics 0.0 $324k 8.7k 37.18
Cnx Resources Corporation (CNX) 0.0 $323k 20k 16.02
ACADIA Pharmaceuticals (ACAD) 0.0 $318k 17k 18.82
Hallador Energy (HNRG) 0.0 $318k 35k 9.19
Tc Energy Corp (TRP) 0.0 $317k 8.2k 38.91
Ducommun Incorporated (DCO) 0.0 $314k 5.7k 54.71
Masterbrand Common Stock (MBC) 0.0 $313k 39k 8.04
Rxo Common Stock (RXO) 0.0 $311k 16k 19.64
Altair Engr Com Cl A (ALTR) 0.0 $311k 4.3k 72.11
Chewy Cl A (CHWY) 0.0 $308k 8.3k 37.38
Affirm Hldgs Com Cl A (AFRM) 0.0 $307k 27k 11.27
Ameresco Cl A (AMRC) 0.0 $305k 6.2k 49.22
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $304k 33k 9.28
Guardant Health (GH) 0.0 $302k 13k 23.44
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $294k 40k 7.37
Allegro Microsystems Ord (ALGM) 0.0 $287k 6.0k 47.99
Liberty Media Corp Del Com Ser C Frmla 0.0 $287k 3.8k 74.75
Phreesia (PHR) 0.0 $287k 8.9k 32.29
EQT Corporation (EQT) 0.0 $285k 8.9k 31.91
Transocean Reg Shs (RIG) 0.0 $284k 45k 6.36
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $282k 12k 23.70
Entergy Corporation (ETR) 0.0 $280k 2.6k 107.74
Black Knight 0.0 $280k 4.9k 57.56
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $280k 288.00 973.10
Casey's General Stores (CASY) 0.0 $279k 1.3k 216.46
Dlh Hldgs (DLHC) 0.0 $279k 24k 11.47
Ringcentral Cl A (RNG) 0.0 $278k 9.0k 30.67
Owens Corning (OC) 0.0 $277k 2.9k 95.80
Trip Com Group Ads (TCOM) 0.0 $277k 7.4k 37.67
Gra (GGG) 0.0 $276k 3.8k 73.01
Adient Ord Shs (ADNT) 0.0 $276k 6.7k 40.96
Olo Cl A (OLO) 0.0 $274k 34k 8.16
Sitime Corp (SITM) 0.0 $274k 1.9k 142.23
Inari Medical Ord (NARI) 0.0 $273k 4.4k 61.74
Warner Music Group Corp Com Cl A (WMG) 0.0 $272k 8.2k 33.37
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $271k 7.9k 34.53
Unity Software (U) 0.0 $271k 8.4k 32.44
Cgi Cl A Sub Vtg (GIB) 0.0 $270k 2.8k 96.27
Scripps E W Co Ohio Cl A New (SSP) 0.0 $268k 29k 9.41
Nomad Foods Usd Ord Shs (NOMD) 0.0 $268k 14k 18.74
Rh (RH) 0.0 $267k 1.1k 243.55
Brown Forman Corp CL B (BF.B) 0.0 $262k 4.1k 64.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $261k 5.4k 48.37
Arcosa (ACA) 0.0 $261k 4.1k 63.11
First Solar (FSLR) 0.0 $260k 1.2k 217.50
PROS Holdings (PRO) 0.0 $258k 9.4k 27.40
Propetro Hldg (PUMP) 0.0 $257k 36k 7.19
Seaworld Entertainment (PRKS) 0.0 $255k 4.2k 61.31
National Grid Sponsored Adr Ne (NGG) 0.0 $251k 3.7k 67.99
Pra (PRAA) 0.0 $251k 6.4k 38.96
Fortune Brands (FBIN) 0.0 $249k 4.2k 58.73
Travel Leisure Ord (TNL) 0.0 $248k 6.3k 39.20
DV (DV) 0.0 $247k 8.2k 30.15
CF Industries Holdings (CF) 0.0 $247k 3.4k 72.49
Harley-Davidson (HOG) 0.0 $247k 6.5k 37.97
Agilent Technologies Inc C ommon (A) 0.0 $246k 1.8k 138.34
Osisko Gold Royalties (OR) 0.0 $244k 15k 15.82
Teleflex Incorporated (TFX) 0.0 $244k 964.00 253.31
Wabtec Corporation (WAB) 0.0 $244k 2.4k 101.06
Dcp Midstream Com Ut Ltd Ptn 0.0 $244k 5.8k 41.72
Penn National Gaming (PENN) 0.0 $243k 8.2k 29.66
Global E Online SHS (GLBE) 0.0 $243k 7.5k 32.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $242k 1.1k 226.82
Electronic Arts (EA) 0.0 $242k 2.0k 120.45
Roblox Corp Cl A (RBLX) 0.0 $241k 5.3k 44.98
CommVault Systems (CVLT) 0.0 $238k 4.2k 56.74
Steel Dynamics (STLD) 0.0 $237k 2.1k 113.06
Wright Express (WEX) 0.0 $235k 1.3k 183.89
Nucor Corporation (NUE) 0.0 $234k 1.5k 154.47
Genesis Energy Unit Ltd Partn (GEL) 0.0 $234k 21k 11.26
Veracyte (VCYT) 0.0 $234k 11k 22.30
Chefs Whse (CHEF) 0.0 $232k 6.8k 34.05
Nasdaq Omx (NDAQ) 0.0 $230k 4.2k 54.67
Frontdoor (FTDR) 0.0 $228k 8.2k 27.88
Axis Cap Hldgs SHS (AXS) 0.0 $228k 4.2k 54.52
Pubmatic Com Cl A (PUBM) 0.0 $228k 17k 13.82
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $227k 2.4k 93.89
Alphatec Hldgs Com New (ATEC) 0.0 $225k 14k 15.60
Credicorp (BAP) 0.0 $224k 1.7k 132.39
Dominion Resources (D) 0.0 $223k 4.0k 55.91
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $219k 12k 17.86
Landec Corporation (LFCR) 0.0 $219k 58k 3.77
Churchill Downs (CHDN) 0.0 $219k 850.00 257.05
Aspen Technology (AZPN) 0.0 $218k 954.00 228.87
Liberty Media Corp Del Com C Siriusxm 0.0 $218k 7.8k 28.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $216k 5.2k 41.93
Tiptree Finl Inc cl a (TIPT) 0.0 $215k 15k 14.57
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $215k 2.7k 79.19
Papa John's Int'l (PZZA) 0.0 $214k 2.9k 74.93
Tandem Diabetes Care Com New (TNDM) 0.0 $214k 5.3k 40.61
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $214k 11k 18.92
Tenet Healthcare Corp Com New (THC) 0.0 $213k 3.6k 59.42
Potlatch Corporation (PCH) 0.0 $212k 4.3k 49.50
Teradyne (TER) 0.0 $212k 2.0k 107.51
Equitrans Midstream Corp (ETRN) 0.0 $212k 37k 5.78
Federal Agric Mtg Corp CL C (AGM) 0.0 $212k 1.6k 133.19
Ultragenyx Pharmaceutical (RARE) 0.0 $210k 5.2k 40.10
Ci&t Com Cl A (CINT) 0.0 $210k 38k 5.51
F&g Annuities & Life Common Stock (FG) 0.0 $208k 12k 18.12
Posco Holdings Sponsored Adr (PKX) 0.0 $208k 3.0k 69.69
Secureworks Corp Cl A (SCWX) 0.0 $208k 24k 8.57
Mercury Computer Systems (MRCY) 0.0 $207k 4.1k 51.12
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $207k 15k 13.48
Jd.com Spon Adr Cl A (JD) 0.0 $205k 4.7k 43.89
Alexander & Baldwin (ALEX) 0.0 $203k 11k 18.91
Caesars Entertainment (CZR) 0.0 $203k 4.2k 48.81
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $202k 173.00 1167.76
Inogen (INGN) 0.0 $199k 16k 12.48
Xenia Hotels & Resorts (XHR) 0.0 $198k 15k 13.09
Research Solutions (RSSS) 0.0 $198k 98k 2.01
Huntington Bancshares Incorporated (HBAN) 0.0 $196k 18k 11.20
Pennant Group (PNTG) 0.0 $187k 13k 14.28
Pioneer Nat Res Note 0.250% 5/1 0.0 $184k 86k 2.13
Telefonica Brasil Sa New Adr (VIV) 0.0 $183k 24k 7.57
Alpine Income Ppty Tr (PINE) 0.0 $180k 11k 16.83
Nice Note 9/1 0.0 $178k 186k 0.96
Docgo (DCGO) 0.0 $175k 20k 8.65
Amcor Ord (AMCR) 0.0 $175k 15k 11.38
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $172k 168k 1.03
N-able Common Stock (NABL) 0.0 $171k 13k 13.20
Perimeter Solutions Sa Common Stock (PRM) 0.0 $171k 21k 8.08
Enhabit Ord (EHAB) 0.0 $171k 12k 13.91
Warby Parker Cl A Com (WRBY) 0.0 $168k 16k 10.59
InfuSystem Holdings (INFU) 0.0 $167k 22k 7.75
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $161k 118k 1.37
Healthcare Services (HCSG) 0.0 $160k 12k 13.87
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $160k 12k 13.12
Palo Alto Networks Note 0.375% 6/0 0.0 $159k 79k 2.02
Primo Water (PRMW) 0.0 $159k 10k 15.35
Silicon Laboratories Note 0.625% 6/1 0.0 $154k 103k 1.49
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $151k 28k 5.43
Aegon N V Ny Registry Shs 0.0 $149k 35k 4.30
Microchip Technology Note 0.125%11/1 0.0 $142k 127k 1.12
Patrick Inds Note 1.750%12/0 0.0 $136k 150k 0.90
Stagwell Com Cl A (STGW) 0.0 $135k 18k 7.42
Hanesbrands (HBI) 0.0 $133k 25k 5.26
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $132k 154k 0.86
Dexcom Note 0.250%11/1 0.0 $132k 123k 1.07
Eqt Corp Note 1.750% 5/0 0.0 $130k 59k 2.20
Shift4 Pmts Note 12/1 0.0 $125k 107k 1.17
Myt Netherlands Parent B V Ads (MYTE) 0.0 $124k 18k 7.03
Cheesecake Factory Note 0.375% 6/1 0.0 $122k 147k 0.83
Enphase Energy Note 3/0 0.0 $121k 118k 1.03
Great Elm Group Com New (GEG) 0.0 $121k 53k 2.27
Vail Resorts Note 1/0 0.0 $121k 135k 0.89
Conmed Corp Note 2.625% 2/0 0.0 $120k 98k 1.23
Wolfspeed Note 0.250% 2/1 0.0 $120k 144k 0.83
Zillow Group Note 2.750% 5/1 0.0 $119k 116k 1.02
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $118k 121k 0.97
Perella Weinberg Partners Class A Com (PWP) 0.0 $117k 13k 9.10
Nrg Energy DBCV 2.750% 6/0 0.0 $116k 113k 1.03
Ford Mtr Co Del Note 3/1 0.0 $116k 116k 1.00
Envestnet Note 1.750% 6/0 0.0 $111k 112k 0.99
Nuvasive Note 0.375% 3/1 0.0 $110k 125k 0.88
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $109k 22k 4.91
Cable One Note 1.125% 3/1 0.0 $108k 147k 0.73
Etsy Note 0.125%10/0 0.0 $107k 75k 1.43
Mgp Ingredients Note 1.875%11/1 0.0 $107k 91k 1.18
Southwest Airls Note 1.250% 5/0 0.0 $105k 92k 1.14
Royal Caribbean Group Note 4.250% 6/1 0.0 $102k 101k 1.01
Ringcentral Note 3/0 0.0 $102k 116k 0.88
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $102k 120k 0.85
Lumentum Hldgs Note 0.500%12/1 0.0 $101k 117k 0.86
Burlington Stores Note 2.250% 4/1 0.0 $101k 88k 1.15
Teladoc Health Note 1.250% 6/0 0.0 $96k 125k 0.77
Commscope Hldg (COMM) 0.0 $90k 14k 6.37
Exact Sciences Corp Note 0.375% 3/0 0.0 $86k 98k 0.88
Liberty Media Corp Del Note 1.375%10/1 0.0 $79k 73k 1.08
Akamai Technologies Note 0.125% 5/0 0.0 $78k 78k 1.01
Splunk Note 1.125% 9/1 0.0 $75k 77k 0.97
Latham Group (SWIM) 0.0 $63k 22k 2.86
Spirit Airls Note 1.000% 5/1 0.0 $62k 77k 0.81
Block Note 0.125% 3/0 0.0 $57k 60k 0.96
Ionis Pharmaceuticals Note 4/0 0.0 $55k 60k 0.91
Viavi Solutions Note 1.000% 3/0 0.0 $48k 47k 1.01
Snap Note 0.750% 8/0 0.0 $43k 47k 0.92
Everbridge Note 0.125%12/1 0.0 $42k 47k 0.90