Oppenheimer Asset Management

Oppenheimer Asset Management as of June 30, 2023

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1134 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $234M 688k 340.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.1 $143M 1.6M 91.82
Amazon (AMZN) 2.0 $133M 1.0M 130.36
Visa Com Cl A (V) 1.4 $97M 410k 237.48
JPMorgan Chase & Co. (JPM) 1.4 $97M 666k 145.44
Apple (AAPL) 1.4 $92M 474k 193.97
Johnson & Johnson (JNJ) 1.3 $86M 518k 165.52
Chevron Corporation (CVX) 1.1 $76M 486k 157.35
FedEx Corporation (FDX) 1.1 $75M 301k 247.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $75M 219k 341.00
Adobe Systems Incorporated (ADBE) 1.1 $72M 148k 488.99
NVIDIA Corporation (NVDA) 1.0 $65M 153k 423.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $61M 232k 261.48
Citigroup Com New (C) 0.9 $61M 1.3M 46.04
Raytheon Technologies Corp (RTX) 0.9 $60M 611k 97.96
Servicenow (NOW) 0.9 $59M 106k 561.97
Mastercard Incorporated Cl A (MA) 0.9 $59M 149k 393.30
Cisco Systems (CSCO) 0.8 $57M 1.1M 51.74
Netflix (NFLX) 0.8 $55M 124k 440.49
Alphabet Cap Stk Cl C (GOOG) 0.8 $53M 442k 120.97
General Motors Company (GM) 0.8 $53M 1.4M 38.56
Alphabet Cap Stk Cl A (GOOGL) 0.8 $51M 428k 119.70
UnitedHealth (UNH) 0.7 $51M 106k 480.64
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $51M 508k 99.65
Broadcom (AVGO) 0.7 $50M 58k 867.43
Lennar Corp Cl A (LEN) 0.7 $50M 396k 125.31
Merck & Co (MRK) 0.7 $49M 427k 115.39
Magna Intl Inc cl a (MGA) 0.7 $49M 872k 56.44
Medtronic SHS (MDT) 0.7 $49M 553k 88.10
Accenture Plc Ireland Shs Class A (ACN) 0.7 $47M 153k 308.58
salesforce (CRM) 0.7 $44M 210k 211.26
Liberty Global SHS CL C 0.6 $44M 2.5M 17.77
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $44M 437k 100.07
Philip Morris International (PM) 0.6 $42M 426k 97.62
Vodafone Group Sponsored Adr (VOD) 0.6 $41M 4.3M 9.45
Home Depot (HD) 0.6 $40M 129k 310.64
Thor Industries (THO) 0.6 $39M 376k 103.50
Comcast Corp Cl A (CMCSA) 0.6 $38M 912k 41.55
Unilever Spon Adr New (UL) 0.5 $36M 687k 52.13
United Parcel Service CL B (UPS) 0.5 $35M 196k 179.25
Lowe's Companies (LOW) 0.5 $34M 152k 225.70
Thermo Fisher Scientific (TMO) 0.5 $31M 60k 521.75
Morgan Stanley Com New (MS) 0.5 $31M 361k 85.40
General Dynamics Corporation (GD) 0.4 $30M 140k 215.15
Dow (DOW) 0.4 $28M 524k 53.26
Exxon Mobil Corporation (XOM) 0.4 $28M 259k 107.25
Ishares Msci Emrg Chn (EMXC) 0.4 $28M 530k 51.98
Zoetis Cl A (ZTS) 0.4 $27M 159k 172.21
Abbott Laboratories (ABT) 0.4 $27M 247k 109.02
Nike CL B (NKE) 0.4 $27M 244k 110.37
Chubb (CB) 0.4 $27M 138k 192.56
At&t (T) 0.4 $26M 1.7M 15.95
Bank of America Corporation (BAC) 0.4 $26M 919k 28.69
Novartis Sponsored Adr (NVS) 0.4 $26M 259k 100.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $26M 58k 443.28
Novo-nordisk A S Adr (NVO) 0.4 $25M 156k 161.83
Nextera Energy (NEE) 0.4 $25M 334k 74.20
Paypal Holdings (PYPL) 0.4 $24M 365k 66.73
Bristol Myers Squibb (BMY) 0.3 $24M 368k 63.95
ConocoPhillips (COP) 0.3 $23M 223k 103.61
Altria (MO) 0.3 $23M 507k 45.30
Bce Com New (BCE) 0.3 $23M 495k 45.59
Intuit (INTU) 0.3 $22M 49k 458.19
Danaher Corporation (DHR) 0.3 $22M 93k 240.00
Johnson Ctls Intl SHS (JCI) 0.3 $21M 309k 68.14
S&p Global (SPGI) 0.3 $21M 51k 400.89
Walt Disney Company (DIS) 0.3 $20M 228k 89.28
Intuitive Surgical Com New (ISRG) 0.3 $20M 59k 341.94
Alps Etf Tr Equal Sec Etf (EQL) 0.3 $20M 191k 104.36
Veeva Sys Cl A Com (VEEV) 0.3 $20M 101k 197.73
Eli Lilly & Co. (LLY) 0.3 $20M 43k 468.98
Starbucks Corporation (SBUX) 0.3 $20M 200k 99.06
Asml Holding N V N Y Registry Shs (ASML) 0.3 $20M 27k 724.75
International Business Machines (IBM) 0.3 $20M 147k 133.81
Abbvie (ABBV) 0.3 $20M 146k 134.73
Oracle Corporation (ORCL) 0.3 $19M 162k 119.09
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $19M 614k 31.00
Align Technology (ALGN) 0.3 $19M 54k 353.64
Kla Corp Com New (KLAC) 0.3 $19M 39k 485.02
Travelers Companies (TRV) 0.3 $18M 105k 173.66
Analog Devices (ADI) 0.3 $18M 93k 194.81
Five Below (FIVE) 0.3 $18M 91k 196.54
Airbnb Com Cl A (ABNB) 0.3 $18M 139k 128.16
Corning Incorporated (GLW) 0.3 $18M 507k 35.04
Intel Corporation (INTC) 0.3 $18M 530k 33.44
TJX Companies (TJX) 0.3 $18M 207k 84.79
West Pharmaceutical Services (WST) 0.3 $18M 46k 382.46
Genuine Parts Company (GPC) 0.3 $18M 104k 169.23
American Tower Reit (AMT) 0.3 $17M 89k 193.94
Verizon Communications (VZ) 0.3 $17M 463k 37.19
Globant S A (GLOB) 0.3 $17M 95k 179.72
Clean Harbors (CLH) 0.2 $17M 103k 164.43
CoStar (CSGP) 0.2 $17M 189k 89.00
Wal-Mart Stores (WMT) 0.2 $17M 106k 157.18
Texas Instruments Incorporated (TXN) 0.2 $16M 89k 180.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $16M 44k 369.42
Rb Global (RBA) 0.2 $16M 266k 60.00
Wells Fargo & Company (WFC) 0.2 $16M 374k 42.68
Becton, Dickinson and (BDX) 0.2 $16M 60k 264.01
Vici Pptys (VICI) 0.2 $16M 500k 31.43
Verisk Analytics (VRSK) 0.2 $16M 70k 226.03
Autodesk (ADSK) 0.2 $16M 77k 204.60
HEICO Corporation (HEI) 0.2 $16M 88k 176.94
Paycom Software (PAYC) 0.2 $16M 48k 321.24
Duke Energy Corp Com New (DUK) 0.2 $16M 173k 89.74
LKQ Corporation (LKQ) 0.2 $15M 263k 58.27
Linde SHS (LIN) 0.2 $15M 40k 381.08
Pepsi (PEP) 0.2 $15M 82k 185.20
Berry Plastics (BERY) 0.2 $15M 232k 64.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $15M 148k 100.92
Palo Alto Networks (PANW) 0.2 $15M 58k 255.51
Lockheed Martin Corporation (LMT) 0.2 $15M 32k 460.38
Procter & Gamble Company (PG) 0.2 $15M 96k 151.71
CVS Caremark Corporation (CVS) 0.2 $15M 210k 69.13
Fastenal Company (FAST) 0.2 $15M 246k 58.99
Gartner (IT) 0.2 $15M 41k 350.31
Meta Platforms Cl A (META) 0.2 $15M 50k 286.98
Pioneer Natural Resources (PXD) 0.2 $14M 69k 207.18
Freeport-mcmoran CL B (FCX) 0.2 $14M 353k 40.00
Sempra Energy (SRE) 0.2 $14M 97k 145.59
Workday Cl A (WDAY) 0.2 $14M 62k 225.89
Tyson Foods Cl A (TSN) 0.2 $14M 271k 51.04
Tyler Technologies (TYL) 0.2 $14M 33k 416.47
Sap Se Spon Adr (SAP) 0.2 $14M 100k 136.82
Pfizer (PFE) 0.2 $14M 371k 36.68
Intercontinental Exchange (ICE) 0.2 $13M 119k 113.08
Enbridge (ENB) 0.2 $13M 357k 37.15
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $13M 551k 23.80
Progressive Corporation (PGR) 0.2 $13M 98k 132.37
Gilead Sciences (GILD) 0.2 $13M 167k 77.07
Diageo Spon Adr New (DEO) 0.2 $13M 74k 173.48
Ishares Gold Tr Ishares New (IAU) 0.2 $13M 352k 36.39
Alcon Ord Shs (ALC) 0.2 $13M 154k 82.09
Williams Companies (WMB) 0.2 $13M 386k 32.63
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $13M 179k 69.95
Peak (DOC) 0.2 $12M 614k 20.10
Fiserv (FI) 0.2 $12M 98k 126.15
Darden Restaurants (DRI) 0.2 $12M 74k 167.08
Truist Financial Corp equities (TFC) 0.2 $12M 404k 30.35
C H Robinson Worldwide Com New (CHRW) 0.2 $12M 128k 94.35
Tesla Motors (TSLA) 0.2 $12M 45k 261.77
Biogen Idec (BIIB) 0.2 $12M 41k 284.85
Dex (DXCM) 0.2 $12M 91k 128.51
Eaton Corp SHS (ETN) 0.2 $12M 58k 201.10
Ishares Tr Msci Eafe Etf (EFA) 0.2 $11M 158k 72.50
Graphic Packaging Holding Company (GPK) 0.2 $11M 473k 24.03
Kimberly-Clark Corporation (KMB) 0.2 $11M 82k 138.06
Ansys (ANSS) 0.2 $11M 34k 330.33
Target Corporation (TGT) 0.2 $11M 85k 131.90
Marsh & McLennan Companies (MMC) 0.2 $11M 60k 188.08
Te Connectivity SHS (TEL) 0.2 $11M 80k 140.16
Qualcomm (QCOM) 0.2 $11M 94k 119.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $11M 97k 115.26
Ecolab (ECL) 0.2 $11M 59k 186.69
Applied Materials (AMAT) 0.2 $11M 76k 144.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $11M 262k 41.87
Phillips 66 (PSX) 0.2 $11M 115k 95.38
Chipotle Mexican Grill (CMG) 0.2 $11M 5.1k 2139.00
BlackRock (BLK) 0.2 $11M 16k 691.25
Stryker Corporation (SYK) 0.2 $11M 36k 305.09
Dollar Tree (DLTR) 0.2 $11M 75k 143.50
Rollins (ROL) 0.2 $11M 250k 42.83
Illumina (ILMN) 0.2 $11M 56k 187.43
American Intl Group Com New (AIG) 0.2 $11M 182k 57.54
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $10M 106k 97.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $10M 176k 58.98
Cigna Corp (CI) 0.2 $10M 37k 280.60
M&T Bank Corporation (MTB) 0.2 $10M 83k 123.76
Charles River Laboratories (CRL) 0.2 $10M 49k 210.25
Rio Tinto Sponsored Adr (RIO) 0.2 $10M 161k 63.84
Entegris (ENTG) 0.1 $10M 92k 110.82
Floor & Decor Hldgs Cl A (FND) 0.1 $10M 97k 103.96
Shell Spon Ads (SHEL) 0.1 $9.9M 165k 60.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $9.9M 92k 107.32
Emerson Electric (EMR) 0.1 $9.9M 109k 90.39
PG&E Corporation (PCG) 0.1 $9.9M 571k 17.28
Grand Canyon Education (LOPE) 0.1 $9.7M 94k 103.21
Fmc Corp Com New (FMC) 0.1 $9.7M 93k 104.34
Sherwin-Williams Company (SHW) 0.1 $9.6M 36k 265.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $9.5M 61k 157.83
Advanced Micro Devices (AMD) 0.1 $9.4M 83k 113.91
Cognizant Technology Solutio Cl A (CTSH) 0.1 $9.3M 142k 65.28
Workiva Com Cl A (WK) 0.1 $9.3M 91k 101.66
Synopsys (SNPS) 0.1 $9.1M 21k 435.41
Paylocity Holding Corporation (PCTY) 0.1 $9.1M 49k 184.53
Allstate Corporation (ALL) 0.1 $9.0M 83k 109.04
Costco Wholesale Corporation (COST) 0.1 $9.0M 17k 538.38
Capital One Financial (COF) 0.1 $9.0M 82k 109.37
Watsco, Incorporated (WSO) 0.1 $8.9M 23k 381.47
Caterpillar (CAT) 0.1 $8.9M 36k 246.05
Sanofi Sponsored Adr (SNY) 0.1 $8.7M 162k 53.90
Baxter International (BAX) 0.1 $8.7M 190k 45.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $8.7M 51k 169.81
FirstEnergy (FE) 0.1 $8.7M 223k 38.88
Hdfc Bank Sponsored Ads (HDB) 0.1 $8.6M 124k 69.70
Lululemon Athletica (LULU) 0.1 $8.5M 23k 378.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $8.5M 89k 95.09
Honeywell International (HON) 0.1 $8.5M 41k 207.52
Northrop Grumman Corporation (NOC) 0.1 $8.4M 19k 455.80
Icon SHS (ICLR) 0.1 $8.4M 34k 250.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $8.4M 103k 81.08
International Flavors & Fragrances (IFF) 0.1 $8.3M 104k 79.59
Dollar General (DG) 0.1 $8.3M 49k 169.78
AmerisourceBergen (COR) 0.1 $8.1M 42k 192.43
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $8.1M 145k 55.56
Ensign (ENSG) 0.1 $8.0M 84k 95.44
Masco Corporation (MAS) 0.1 $8.0M 139k 57.38
Centene Corporation (CNC) 0.1 $8.0M 118k 67.45
Medpace Hldgs (MEDP) 0.1 $7.9M 33k 240.17
Edwards Lifesciences (EW) 0.1 $7.8M 83k 94.33
SPS Commerce (SPSC) 0.1 $7.8M 41k 192.06
Pinnacle Financial Partners (PNFP) 0.1 $7.8M 138k 56.65
Lauder Estee Cos Cl A (EL) 0.1 $7.8M 40k 196.38
The Trade Desk Com Cl A (TTD) 0.1 $7.8M 101k 77.22
EOG Resources (EOG) 0.1 $7.8M 68k 114.44
Evergy (EVRG) 0.1 $7.6M 130k 58.42
Equitable Holdings (EQH) 0.1 $7.5M 277k 27.16
Technipfmc (FTI) 0.1 $7.5M 450k 16.62
Teradata Corporation (TDC) 0.1 $7.4M 138k 53.41
Amphenol Corp Cl A (APH) 0.1 $7.4M 87k 84.95
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $7.3M 66k 110.84
Genmab A/s Sponsored Ads (GMAB) 0.1 $7.2M 190k 38.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.2M 38k 187.27
United Therapeutics Corporation (UTHR) 0.1 $7.1M 32k 220.75
MercadoLibre (MELI) 0.1 $7.1M 6.0k 1184.57
Martin Marietta Materials (MLM) 0.1 $7.1M 15k 461.69
Barrick Gold Corp (GOLD) 0.1 $7.1M 418k 16.93
Uber Technologies (UBER) 0.1 $7.0M 163k 43.17
Moody's Corporation (MCO) 0.1 $7.0M 20k 347.72
Guidewire Software (GWRE) 0.1 $7.0M 92k 76.08
Copart (CPRT) 0.1 $6.9M 76k 91.21
AutoZone (AZO) 0.1 $6.9M 2.8k 2493.35
Air Products & Chemicals (APD) 0.1 $6.8M 23k 299.53
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $6.7M 41k 162.28
Tractor Supply Company (TSCO) 0.1 $6.7M 30k 221.10
Darling International (DAR) 0.1 $6.7M 105k 63.79
Humana (HUM) 0.1 $6.7M 15k 447.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.7M 24k 275.18
Charles Schwab Corporation (SCHW) 0.1 $6.6M 116k 56.68
Prologis (PLD) 0.1 $6.5M 53k 122.63
National Fuel Gas (NFG) 0.1 $6.5M 127k 51.36
O'reilly Automotive (ORLY) 0.1 $6.5M 6.8k 955.30
Arch Cap Group Ord (ACGL) 0.1 $6.5M 86k 74.85
Insulet Corporation (PODD) 0.1 $6.4M 22k 288.34
Southwest Airlines (LUV) 0.1 $6.4M 177k 36.21
Marvell Technology (MRVL) 0.1 $6.4M 107k 59.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $6.4M 64k 100.63
Amedisys (AMED) 0.1 $6.3M 69k 91.44
IDEXX Laboratories (IDXX) 0.1 $6.2M 12k 502.24
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $6.2M 87k 71.42
Murphy Oil Corporation (MUR) 0.1 $6.2M 162k 38.30
Select Sector Spdr Tr Energy (XLE) 0.1 $6.2M 76k 81.17
Snap-on Incorporated (SNA) 0.1 $6.0M 21k 288.19
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $6.0M 43k 137.92
Blackstone Group Inc Com Cl A (BX) 0.1 $6.0M 64k 92.97
American Homes 4 Rent Cl A (AMH) 0.1 $5.9M 167k 35.45
Las Vegas Sands (LVS) 0.1 $5.9M 102k 58.00
American Express Company (AXP) 0.1 $5.9M 34k 174.20
Sensata Technologies Hldg Pl SHS (ST) 0.1 $5.9M 131k 44.99
CRH Adr 0.1 $5.8M 105k 55.73
Marathon Petroleum Corp (MPC) 0.1 $5.8M 50k 116.60
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $5.8M 28k 204.50
Equinix (EQIX) 0.1 $5.8M 7.4k 783.94
McDonald's Corporation (MCD) 0.1 $5.8M 19k 298.41
Ishares Tr Cybersecurity (IHAK) 0.1 $5.7M 152k 37.82
Fidelity National Information Services (FIS) 0.1 $5.6M 103k 54.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.6M 42k 132.73
Union Pacific Corporation (UNP) 0.1 $5.6M 27k 204.62
Monster Beverage Corp (MNST) 0.1 $5.6M 97k 57.44
Totalenergies Se Sponsored Ads (TTE) 0.1 $5.5M 96k 57.64
MetLife (MET) 0.1 $5.5M 98k 56.53
Blackline (BL) 0.1 $5.5M 102k 53.82
Infosys Sponsored Adr (INFY) 0.1 $5.5M 341k 16.07
Coca-Cola Company (KO) 0.1 $5.5M 91k 60.22
PPG Industries (PPG) 0.1 $5.4M 37k 148.30
Nxp Semiconductors N V (NXPI) 0.1 $5.4M 26k 204.68
Ishares Tr Conv Bd Etf (ICVT) 0.1 $5.4M 71k 76.36
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $5.3M 231k 23.13
Aptiv SHS (APTV) 0.1 $5.2M 51k 102.09
Deere & Company (DE) 0.1 $5.2M 13k 405.19
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $5.1M 102k 50.17
Bio-techne Corporation (TECH) 0.1 $5.1M 63k 81.63
Sony Group Corporation Sponsored Adr (SONY) 0.1 $5.1M 57k 90.04
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $5.1M 61k 83.31
Docusign (DOCU) 0.1 $5.1M 99k 51.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.0M 14k 351.93
Waste Connections (WCN) 0.1 $4.9M 35k 142.94
Select Sector Spdr Tr Financial (XLF) 0.1 $4.9M 146k 33.71
Cme (CME) 0.1 $4.9M 27k 185.29
Xylem (XYL) 0.1 $4.9M 43k 112.62
Quanta Services (PWR) 0.1 $4.9M 25k 196.45
Casella Waste Sys Cl A (CWST) 0.1 $4.9M 54k 90.45
Bhp Group Sponsored Ads (BHP) 0.1 $4.9M 81k 59.67
CSX Corporation (CSX) 0.1 $4.8M 141k 34.10
Progyny (PGNY) 0.1 $4.8M 122k 39.34
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $4.8M 194k 24.70
Paccar (PCAR) 0.1 $4.7M 56k 83.65
Realty Income (O) 0.1 $4.6M 78k 59.79
Atlassian Corporation Cl A (TEAM) 0.1 $4.6M 28k 167.81
CONMED Corporation (CNMD) 0.1 $4.6M 34k 135.89
PPL Corporation (PPL) 0.1 $4.5M 172k 26.46
Flex Ord (FLEX) 0.1 $4.5M 164k 27.64
Boston Properties (BXP) 0.1 $4.5M 78k 57.59
Novanta (NOVT) 0.1 $4.5M 24k 184.10
Cognex Corporation (CGNX) 0.1 $4.5M 80k 56.02
Aon Shs Cl A (AON) 0.1 $4.5M 13k 345.20
Roper Industries (ROP) 0.1 $4.5M 9.3k 480.80
Privia Health Group (PRVA) 0.1 $4.4M 170k 26.11
Old Dominion Freight Line (ODFL) 0.1 $4.4M 12k 369.75
Us Bancorp Del Com New (USB) 0.1 $4.4M 133k 33.04
Discover Financial Services (DFS) 0.1 $4.4M 37k 116.85
Manulife Finl Corp (MFC) 0.1 $4.4M 231k 18.91
Timken Company (TKR) 0.1 $4.4M 48k 91.53
Rockwell Automation (ROK) 0.1 $4.4M 13k 329.45
Hamilton Lane Cl A (HLNE) 0.1 $4.3M 54k 79.98
British Amern Tob Sponsored Adr (BTI) 0.1 $4.3M 130k 33.20
Crown Holdings (CCK) 0.1 $4.3M 50k 86.87
Reinsurance Grp Of America I Com New (RGA) 0.1 $4.3M 31k 138.69
Kinsale Cap Group (KNSL) 0.1 $4.3M 12k 374.20
W.W. Grainger (GWW) 0.1 $4.2M 5.4k 788.59
Sun Communities (SUI) 0.1 $4.2M 32k 130.46
GATX Corporation (GATX) 0.1 $4.2M 33k 128.74
Championx Corp (CHX) 0.1 $4.2M 135k 31.04
Jacobs Engineering Group (J) 0.1 $4.2M 35k 118.89
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $4.2M 192k 21.69
Crown Castle Intl (CCI) 0.1 $4.2M 36k 113.94
Automatic Data Processing (ADP) 0.1 $4.1M 19k 219.79
Exponent (EXPO) 0.1 $4.1M 44k 93.32
Pool Corporation (POOL) 0.1 $4.1M 11k 374.64
Cadence Design Systems (CDNS) 0.1 $4.1M 17k 234.52
Bj's Wholesale Club Holdings (BJ) 0.1 $4.0M 64k 63.01
AES Corporation (AES) 0.1 $4.0M 194k 20.73
Trex Company (TREX) 0.1 $4.0M 61k 65.56
Parker-Hannifin Corporation (PH) 0.1 $4.0M 10k 390.04
ConAgra Foods (CAG) 0.1 $4.0M 117k 33.72
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $3.9M 250k 15.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $3.9M 64k 61.01
Solaredge Technologies (SEDG) 0.1 $3.9M 15k 269.05
Digital Realty Trust (DLR) 0.1 $3.9M 34k 113.87
Advanced Energy Industries (AEIS) 0.1 $3.9M 35k 111.45
Hexcel Corporation (HXL) 0.1 $3.9M 51k 76.02
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.9M 309k 12.54
Saia (SAIA) 0.1 $3.9M 11k 342.41
Snowflake Cl A (SNOW) 0.1 $3.9M 22k 175.98
Iac Com New (IAC) 0.1 $3.8M 61k 62.80
BP Sponsored Adr (BP) 0.1 $3.8M 107k 35.29
Oshkosh Corporation (OSK) 0.1 $3.8M 44k 86.59
Hubspot (HUBS) 0.1 $3.8M 7.1k 532.00
Eagle Materials (EXP) 0.1 $3.8M 20k 186.42
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $3.7M 119k 31.20
Houlihan Lokey Cl A (HLI) 0.1 $3.7M 38k 98.31
Ally Financial (ALLY) 0.1 $3.7M 137k 27.01
Mondelez Intl Cl A (MDLZ) 0.1 $3.7M 51k 72.94
RBC Bearings Incorporated (RBC) 0.1 $3.7M 17k 217.47
3M Company (MMM) 0.1 $3.7M 37k 100.09
Affiliated Managers (AMG) 0.1 $3.7M 25k 149.89
Haleon Spon Ads (HLN) 0.1 $3.7M 438k 8.38
Dxc Technology (DXC) 0.1 $3.7M 137k 26.72
Godaddy Cl A (GDDY) 0.1 $3.7M 49k 75.13
Tapestry (TPR) 0.1 $3.6M 85k 42.80
Raymond James Financial (RJF) 0.1 $3.6M 35k 103.77
IDEX Corporation (IEX) 0.1 $3.6M 17k 215.26
Amgen (AMGN) 0.1 $3.6M 16k 222.02
Stifel Financial (SF) 0.1 $3.6M 60k 59.67
Monolithic Power Systems (MPWR) 0.1 $3.6M 6.6k 540.23
Anthem (ELV) 0.1 $3.6M 8.0k 444.29
Astrazeneca Sponsored Adr (AZN) 0.1 $3.6M 50k 71.57
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $3.6M 464k 7.68
Select Sector Spdr Tr Communication (XLC) 0.1 $3.5M 54k 65.08
Albany Intl Corp Cl A (AIN) 0.1 $3.5M 38k 93.28
Goldman Sachs (GS) 0.1 $3.5M 11k 322.54
Healthequity (HQY) 0.1 $3.5M 55k 63.14
Zoominfo Technologies Common Stock (ZI) 0.1 $3.5M 137k 25.39
Alarm Com Hldgs (ALRM) 0.1 $3.5M 67k 51.68
Americold Rlty Tr (COLD) 0.1 $3.4M 107k 32.30
Moog Cl A (MOG.A) 0.1 $3.4M 32k 108.43
GSK Sponsored Adr (GSK) 0.1 $3.4M 96k 35.64
Five9 (FIVN) 0.0 $3.4M 41k 82.45
Diodes Incorporated (DIOD) 0.0 $3.4M 36k 92.49
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.3M 52k 64.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.3M 46k 72.62
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.3M 144k 23.19
Stag Industrial (STAG) 0.0 $3.3M 92k 35.88
Ishares Tr Ibonds Dec2023 0.0 $3.3M 129k 25.49
Kadant (KAI) 0.0 $3.3M 15k 222.10
Take-Two Interactive Software (TTWO) 0.0 $3.3M 22k 147.16
Ishares Tr Ishares Biotech (IBB) 0.0 $3.3M 26k 126.96
Firstcash Holdings (FCFS) 0.0 $3.3M 35k 93.33
Arthur J. Gallagher & Co. (AJG) 0.0 $3.3M 15k 219.57
Relx Sponsored Adr (RELX) 0.0 $3.2M 97k 33.43
Welltower Inc Com reit (WELL) 0.0 $3.2M 40k 80.89
Iqvia Holdings (IQV) 0.0 $3.2M 14k 224.77
Clarivate Ord Shs (CLVT) 0.0 $3.2M 337k 9.53
Diamondback Energy (FANG) 0.0 $3.2M 24k 131.36
Canadian Natl Ry (CNI) 0.0 $3.2M 27k 121.07
Sea Sponsord Ads (SE) 0.0 $3.2M 55k 58.04
Canadian Pacific Kansas City (CP) 0.0 $3.2M 39k 80.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.2M 28k 111.60
Deckers Outdoor Corporation (DECK) 0.0 $3.2M 6.0k 527.66
Block Cl A (SQ) 0.0 $3.2M 47k 66.57
Ferguson SHS (FERG) 0.0 $3.1M 20k 157.31
Invitation Homes (INVH) 0.0 $3.1M 91k 34.40
Church & Dwight (CHD) 0.0 $3.1M 31k 100.23
Neogen Corporation (NEOG) 0.0 $3.1M 141k 21.75
Simon Property (SPG) 0.0 $3.0M 26k 115.48
Manhattan Associates (MANH) 0.0 $3.0M 15k 199.88
J.B. Hunt Transport Services (JBHT) 0.0 $3.0M 16k 181.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.9M 58k 50.57
Integer Hldgs (ITGR) 0.0 $2.9M 33k 88.61
Steris Shs Usd (STE) 0.0 $2.9M 13k 224.97
Global Payments (GPN) 0.0 $2.9M 30k 98.52
Performance Food (PFGC) 0.0 $2.9M 48k 60.24
SYSCO Corporation (SYY) 0.0 $2.9M 39k 74.20
Lithia Motors (LAD) 0.0 $2.8M 9.3k 304.11
Cabot Corporation (CBT) 0.0 $2.8M 42k 66.89
Emcor (EME) 0.0 $2.8M 15k 184.78
Baker Hughes Company Cl A (BKR) 0.0 $2.8M 88k 31.61
Colgate-Palmolive Company (CL) 0.0 $2.8M 36k 77.04
D.R. Horton (DHI) 0.0 $2.8M 23k 121.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.7M 33k 83.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.7M 36k 75.57
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.7M 25k 108.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.7M 33k 82.87
Motorola Solutions Com New (MSI) 0.0 $2.7M 9.3k 293.28
Cbre Group Cl A (CBRE) 0.0 $2.7M 34k 80.71
Cyberark Software SHS (CYBR) 0.0 $2.7M 17k 156.33
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.7M 57k 47.79
Siteone Landscape Supply (SITE) 0.0 $2.7M 16k 167.36
Meritage Homes Corporation (MTH) 0.0 $2.7M 19k 142.27
Franklin Electric (FELE) 0.0 $2.7M 26k 102.90
Polaris Industries (PII) 0.0 $2.7M 22k 120.93
Scotts Miracle-gro Cl A (SMG) 0.0 $2.7M 43k 62.69
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.6M 831k 3.18
Sealed Air (SEE) 0.0 $2.6M 66k 40.00
Hologic (HOLX) 0.0 $2.6M 33k 80.97
Balchem Corporation (BCPC) 0.0 $2.6M 20k 134.81
L3harris Technologies (LHX) 0.0 $2.6M 13k 195.77
Toyota Motor Corp Ads (TM) 0.0 $2.6M 16k 160.75
Webster Financial Corporation (WBS) 0.0 $2.6M 68k 37.75
Live Nation Entertainment (LYV) 0.0 $2.5M 28k 91.11
Trinet (TNET) 0.0 $2.5M 27k 94.97
Schneider National CL B (SNDR) 0.0 $2.5M 88k 28.72
United Rentals (URI) 0.0 $2.5M 5.6k 445.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 5.3k 470.60
Hca Holdings (HCA) 0.0 $2.5M 8.2k 303.48
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.5M 93k 26.67
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.5M 112k 22.10
Avnet (AVT) 0.0 $2.5M 49k 50.45
Boeing Company (BA) 0.0 $2.4M 12k 211.17
Barclays Adr (BCS) 0.0 $2.4M 310k 7.86
Moelis & Co Cl A (MC) 0.0 $2.4M 53k 45.34
EastGroup Properties (EGP) 0.0 $2.4M 14k 173.60
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.4M 30k 80.11
White Mountains Insurance Gp (WTM) 0.0 $2.4M 1.7k 1388.91
Insperity (NSP) 0.0 $2.4M 20k 118.96
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.4M 75k 31.52
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.3M 300k 7.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.3M 41k 56.72
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 38k 60.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.3M 69k 33.65
Aercap Holdings Nv SHS (AER) 0.0 $2.3M 36k 63.52
Repligen Corporation (RGEN) 0.0 $2.3M 16k 141.46
EnerSys (ENS) 0.0 $2.3M 21k 108.52
Asbury Automotive (ABG) 0.0 $2.3M 9.5k 240.42
U.S. Physical Therapy (USPH) 0.0 $2.3M 19k 121.39
Goosehead Ins Com Cl A (GSHD) 0.0 $2.3M 36k 62.89
stock 0.0 $2.3M 21k 106.09
Qualys (QLYS) 0.0 $2.3M 17k 129.17
United Bankshares (UBSI) 0.0 $2.2M 76k 29.67
Ing Groep Sponsored Adr (ING) 0.0 $2.2M 166k 13.47
Broadridge Financial Solutions (BR) 0.0 $2.2M 13k 165.63
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 24k 93.18
Icici Bank Adr (IBN) 0.0 $2.2M 96k 23.08
Certara Ord (CERT) 0.0 $2.2M 122k 18.21
Digi International (DGII) 0.0 $2.2M 56k 39.39
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.2M 9.1k 241.33
Freshpet (FRPT) 0.0 $2.2M 33k 65.81
Prudential Adr (PUK) 0.0 $2.2M 78k 28.32
American Electric Power Company (AEP) 0.0 $2.2M 26k 84.33
Crane Company Common Stock (CR) 0.0 $2.2M 25k 89.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.2M 172k 12.70
PNC Financial Services (PNC) 0.0 $2.2M 17k 125.95
Jack Henry & Associates (JKHY) 0.0 $2.2M 13k 167.33
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.2M 20k 110.60
Bank Ozk (OZK) 0.0 $2.2M 54k 40.16
Envestnet (ENV) 0.0 $2.2M 36k 59.35
Murphy Usa (MUSA) 0.0 $2.2M 6.9k 311.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.1M 54k 39.56
FormFactor (FORM) 0.0 $2.1M 63k 34.22
Banco Santander Adr (SAN) 0.0 $2.1M 577k 3.71
Atmos Energy Corporation (ATO) 0.0 $2.1M 18k 116.34
FactSet Research Systems (FDS) 0.0 $2.1M 5.3k 400.65
Ishares Tr Mbs Etf (MBB) 0.0 $2.1M 23k 93.27
Fox Factory Hldg (FOXF) 0.0 $2.1M 19k 108.51
Beigene Sponsored Adr (BGNE) 0.0 $2.1M 12k 178.30
Vistra Energy (VST) 0.0 $2.1M 80k 26.25
ResMed (RMD) 0.0 $2.1M 9.6k 218.50
AMN Healthcare Services (AMN) 0.0 $2.1M 19k 109.12
Firstservice Corp (FSV) 0.0 $2.1M 14k 154.09
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $2.1M 48k 43.37
Avantor (AVTR) 0.0 $2.1M 101k 20.54
XP Cl A (XP) 0.0 $2.1M 88k 23.46
Parsons Corporation (PSN) 0.0 $2.1M 43k 48.14
Constellation Brands Cl A (STZ) 0.0 $2.1M 8.3k 246.13
Dycom Industries (DY) 0.0 $2.0M 18k 113.65
Spx Corp (SPXC) 0.0 $2.0M 24k 84.97
Squarespace Class A (SQSP) 0.0 $2.0M 64k 31.54
Wolverine World Wide (WWW) 0.0 $2.0M 136k 14.69
Encompass Health Corp (EHC) 0.0 $2.0M 30k 67.71
Intra Cellular Therapies (ITCI) 0.0 $2.0M 32k 63.32
Littelfuse (LFUS) 0.0 $2.0M 6.8k 291.31
Huntington Ingalls Inds (HII) 0.0 $2.0M 8.6k 227.61
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 44k 44.52
Public Storage (PSA) 0.0 $2.0M 6.7k 291.88
WPP Adr (WPP) 0.0 $1.9M 37k 52.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 10k 186.52
ON Semiconductor (ON) 0.0 $1.9M 21k 94.58
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.9M 38k 50.67
Aar (AIR) 0.0 $1.9M 34k 57.76
Nordson Corporation (NDSN) 0.0 $1.9M 7.8k 248.18
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.9M 55k 34.83
Honda Motor Amern Shs (HMC) 0.0 $1.9M 63k 30.31
Flowserve Corporation (FLS) 0.0 $1.9M 51k 37.15
TransDigm Group Incorporated (TDG) 0.0 $1.9M 2.1k 894.17
Credicorp (BAP) 0.0 $1.9M 13k 147.63
Transunion (TRU) 0.0 $1.9M 24k 78.33
Mettler-Toledo International (MTD) 0.0 $1.9M 1.4k 1311.64
Euronet Worldwide (EEFT) 0.0 $1.8M 16k 117.37
Sanmina (SANM) 0.0 $1.8M 31k 60.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.8M 32k 57.93
Innospec (IOSP) 0.0 $1.8M 18k 100.44
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 4.5k 411.10
Cheniere Energy Com New (LNG) 0.0 $1.8M 12k 152.36
American Financial (AFG) 0.0 $1.8M 15k 118.75
Ciena Corp Com New (CIEN) 0.0 $1.8M 43k 42.49
Enterprise Products Partners (EPD) 0.0 $1.8M 69k 26.35
Boston Scientific Corporation (BSX) 0.0 $1.8M 33k 54.09
Glaukos (GKOS) 0.0 $1.8M 25k 71.21
Nov (NOV) 0.0 $1.8M 112k 16.04
Pebblebrook Hotel Trust (PEB) 0.0 $1.8M 128k 13.94
Box Cl A (BOX) 0.0 $1.8M 60k 29.38
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $1.8M 26k 68.44
Acuity Brands (AYI) 0.0 $1.8M 11k 163.08
Arista Networks (ANET) 0.0 $1.8M 11k 162.06
Acadia Healthcare (ACHC) 0.0 $1.8M 22k 79.64
Mid-America Apartment (MAA) 0.0 $1.7M 12k 151.88
Cnh Indl N V SHS (CNHI) 0.0 $1.7M 121k 14.40
Sba Communications Corp Cl A (SBAC) 0.0 $1.7M 7.5k 231.76
Core Labs Nv (CLB) 0.0 $1.7M 74k 23.25
Cenovus Energy (CVE) 0.0 $1.7M 101k 16.98
Legg Mason Etf Invt Clearbridge Di (YLDE) 0.0 $1.7M 41k 42.32
Texas Roadhouse (TXRH) 0.0 $1.7M 15k 112.28
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.7M 29k 58.64
Valvoline Inc Common (VVV) 0.0 $1.7M 45k 37.51
Wec Energy Group (WEC) 0.0 $1.7M 19k 88.24
Air Lease Corp Cl A (AL) 0.0 $1.7M 40k 41.85
Burlington Stores (BURL) 0.0 $1.7M 11k 157.39
Orthopediatrics Corp. (KIDS) 0.0 $1.7M 38k 43.85
Wingstop (WING) 0.0 $1.7M 8.4k 200.16
Heartland Financial USA (HTLF) 0.0 $1.7M 60k 27.87
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 48k 34.58
Voya Financial (VOYA) 0.0 $1.7M 23k 71.71
Cooper Cos Com New 0.0 $1.7M 4.3k 383.43
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $1.7M 31k 54.30
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.6M 91k 18.14
Popular Com New (BPOP) 0.0 $1.6M 27k 60.52
Vulcan Materials Company (VMC) 0.0 $1.6M 7.2k 225.44
Keysight Technologies (KEYS) 0.0 $1.6M 9.7k 167.45
South State Corporation (SSB) 0.0 $1.6M 25k 65.80
Avery Dennison Corporation (AVY) 0.0 $1.6M 9.4k 171.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.6M 18k 92.45
Apollo Global Mgmt (APO) 0.0 $1.6M 21k 76.81
Flywire Corporation Com Vtg (FLYW) 0.0 $1.6M 52k 31.04
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.6M 719k 2.20
Planet Fitness Cl A (PLNT) 0.0 $1.6M 23k 67.43
Akamai Technologies (AKAM) 0.0 $1.6M 17k 89.87
Ball Corporation (BALL) 0.0 $1.5M 27k 58.21
Advance Auto Parts (AAP) 0.0 $1.5M 22k 70.30
Metropcs Communications (TMUS) 0.0 $1.5M 11k 138.90
Boot Barn Hldgs (BOOT) 0.0 $1.5M 18k 84.69
Xpel (XPEL) 0.0 $1.5M 18k 84.22
Comfort Systems USA (FIX) 0.0 $1.5M 9.2k 164.21
Lam Research Corporation (LRCX) 0.0 $1.5M 2.3k 642.86
Bruker Corporation (BRKR) 0.0 $1.5M 20k 73.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5M 44k 33.51
Oneok (OKE) 0.0 $1.5M 24k 61.72
Cavco Industries (CVCO) 0.0 $1.5M 5.0k 295.00
Helios Technologies (HLIO) 0.0 $1.5M 22k 66.08
Corteva (CTVA) 0.0 $1.5M 26k 57.30
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.5M 92k 15.87
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 9.9k 146.87
BorgWarner (BWA) 0.0 $1.5M 30k 48.91
Choice Hotels International (CHH) 0.0 $1.4M 12k 117.52
Oceaneering International (OII) 0.0 $1.4M 77k 18.70
Sonoco Products Company (SON) 0.0 $1.4M 24k 59.02
Mongodb Cl A (MDB) 0.0 $1.4M 3.5k 411.00
Ventas (VTR) 0.0 $1.4M 30k 47.27
Illinois Tool Works (ITW) 0.0 $1.4M 5.7k 250.16
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 13k 113.49
Lincoln Electric Holdings (LECO) 0.0 $1.4M 7.2k 198.63
AGCO Corporation (AGCO) 0.0 $1.4M 11k 131.42
Kinder Morgan (KMI) 0.0 $1.4M 82k 17.22
Morningstar (MORN) 0.0 $1.4M 7.2k 196.07
Ingevity (NGVT) 0.0 $1.4M 24k 58.16
Boston Beer Cl A (SAM) 0.0 $1.4M 4.5k 308.44
Waste Management (WM) 0.0 $1.4M 7.9k 173.42
Cohen & Steers (CNS) 0.0 $1.4M 24k 57.99
Lumentum Hldgs (LITE) 0.0 $1.4M 24k 56.73
Molina Healthcare (MOH) 0.0 $1.3M 4.5k 301.24
Brink's Company (BCO) 0.0 $1.3M 20k 67.83
Plexus (PLXS) 0.0 $1.3M 14k 98.24
Neurocrine Biosciences (NBIX) 0.0 $1.3M 14k 94.30
Lamb Weston Hldgs (LW) 0.0 $1.3M 12k 114.95
Ameriprise Financial (AMP) 0.0 $1.3M 4.0k 332.16
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.3M 37k 36.00
Yeti Hldgs (YETI) 0.0 $1.3M 34k 38.84
Western Digital (WDC) 0.0 $1.3M 35k 37.93
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 30k 44.00
Enterprise Financial Services (EFSC) 0.0 $1.3M 34k 39.10
Yum! Brands (YUM) 0.0 $1.3M 9.5k 138.55
Power Integrations (POWI) 0.0 $1.3M 14k 94.67
General Electric Com New (GE) 0.0 $1.3M 12k 109.85
Kirby Corporation (KEX) 0.0 $1.3M 17k 76.95
Federal Signal Corporation (FSS) 0.0 $1.3M 20k 64.03
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 23k 56.46
Micron Technology (MU) 0.0 $1.3M 20k 63.11
Interpublic Group of Companies (IPG) 0.0 $1.3M 33k 38.58
Microchip Technology (MCHP) 0.0 $1.3M 14k 89.59
CTS Corporation (CTS) 0.0 $1.3M 30k 42.63
Bok Finl Corp Com New (BOKF) 0.0 $1.3M 16k 80.78
Targa Res Corp (TRGP) 0.0 $1.3M 17k 76.10
Hostess Brands Cl A 0.0 $1.3M 50k 25.32
NOVA MEASURING Instruments L (NVMI) 0.0 $1.3M 11k 117.30
Helen Of Troy (HELE) 0.0 $1.3M 12k 108.02
Heico Corp Cl A (HEI.A) 0.0 $1.3M 8.9k 140.60
Sabre (SABR) 0.0 $1.3M 394k 3.19
Kornit Digital SHS (KRNT) 0.0 $1.3M 43k 29.37
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 3.3k 379.12
Eastman Chemical Company (EMN) 0.0 $1.2M 15k 83.72
Amkor Technology (AMKR) 0.0 $1.2M 42k 29.75
Atkore Intl (ATKR) 0.0 $1.2M 7.9k 155.94
Fabrinet SHS (FN) 0.0 $1.2M 9.5k 129.88
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.2M 144k 8.60
eBay (EBAY) 0.0 $1.2M 28k 44.69
Eni S P A Sponsored Adr (E) 0.0 $1.2M 43k 28.79
RPM International (RPM) 0.0 $1.2M 14k 89.73
Zimmer Holdings (ZBH) 0.0 $1.2M 8.4k 145.60
Element Solutions (ESI) 0.0 $1.2M 64k 19.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 17k 70.48
Udr (UDR) 0.0 $1.2M 28k 42.96
Suncor Energy (SU) 0.0 $1.2M 41k 29.32
Armstrong World Industries (AWI) 0.0 $1.2M 16k 73.46
Definitive Healthcare Corp Class A Com (DH) 0.0 $1.2M 109k 11.00
ViaSat (VSAT) 0.0 $1.2M 29k 41.26
Mednax (MD) 0.0 $1.2M 84k 14.21
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 18k 65.84
Leslies (LESL) 0.0 $1.2M 127k 9.39
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.2M 63k 18.86
Lancaster Colony (LANC) 0.0 $1.2M 5.9k 201.09
Msci (MSCI) 0.0 $1.2M 2.5k 469.29
Silicon Laboratories (SLAB) 0.0 $1.2M 7.4k 157.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.2M 25k 47.42
Appfolio Com Cl A (APPF) 0.0 $1.2M 6.8k 172.14
Vail Resorts (MTN) 0.0 $1.2M 4.6k 251.76
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.2M 6.6k 176.46
Installed Bldg Prods (IBP) 0.0 $1.2M 8.2k 140.16
Kimco Realty Corporation (KIM) 0.0 $1.1M 58k 19.72
Shift4 Pmts Cl A (FOUR) 0.0 $1.1M 17k 67.91
Itt (ITT) 0.0 $1.1M 12k 93.21
Globus Med Cl A (GMED) 0.0 $1.1M 19k 59.54
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.1M 45k 24.99
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.1M 29k 39.01
First Merchants Corporation (FRME) 0.0 $1.1M 39k 28.23
Brooks Automation (AZTA) 0.0 $1.1M 24k 46.68
Toro Company (TTC) 0.0 $1.1M 11k 101.65
Lattice Semiconductor (LSCC) 0.0 $1.1M 11k 96.07
Expedia Group Com New (EXPE) 0.0 $1.1M 9.9k 109.33
Abcam Ads 0.0 $1.1M 44k 24.47
Ida (IDA) 0.0 $1.1M 10k 102.60
Montrose Environmental Group (MEG) 0.0 $1.1M 25k 42.12
Northern Trust Corporation (NTRS) 0.0 $1.1M 14k 74.14
Vertex Cl A (VERX) 0.0 $1.1M 54k 19.50
Gibraltar Industries (ROCK) 0.0 $1.1M 17k 62.92
Trustmark Corporation (TRMK) 0.0 $1.1M 50k 21.12
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 14k 74.98
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.1M 44k 23.75
AvalonBay Communities (AVB) 0.0 $1.1M 5.6k 189.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0M 3.5k 295.83
Ryder System (R) 0.0 $1.0M 12k 84.79
Matador Resources (MTDR) 0.0 $1.0M 20k 52.32
SEI Investments Company (SEIC) 0.0 $1.0M 17k 59.62
Descartes Sys Grp (DSGX) 0.0 $1.0M 13k 80.11
Piper Jaffray Companies (PIPR) 0.0 $1.0M 8.0k 129.26
Chesapeake Energy Corp (CHK) 0.0 $1.0M 12k 83.68
Post Holdings Inc Common (POST) 0.0 $1.0M 12k 86.65
UGI Corporation (UGI) 0.0 $1.0M 38k 26.97
Q2 Holdings (QTWO) 0.0 $1.0M 33k 30.90
Bellring Brands Common Stock (BRBR) 0.0 $1.0M 28k 36.60
Wintrust Financial Corporation (WTFC) 0.0 $1.0M 14k 72.62
WesBan (WSBC) 0.0 $1.0M 40k 25.61
Halozyme Therapeutics (HALO) 0.0 $1.0M 28k 36.07
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.0M 38k 26.52
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $996k 8.0k 123.97
Republic Services (RSG) 0.0 $993k 6.5k 153.17
Edison International (EIX) 0.0 $990k 14k 69.45
Shockwave Med (SWAV) 0.0 $989k 3.5k 285.41
Celanese Corporation (CE) 0.0 $985k 8.5k 115.80
Ubs Group SHS (UBS) 0.0 $983k 49k 20.27
Ziprecruiter Cl A (ZIP) 0.0 $983k 55k 17.76
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $977k 10k 96.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $970k 19k 50.17
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $969k 105k 9.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $964k 68k 14.10
Essex Property Trust (ESS) 0.0 $962k 4.1k 234.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $960k 12k 83.56
Agree Realty Corporation (ADC) 0.0 $956k 15k 65.39
Albemarle Corporation (ALB) 0.0 $953k 4.3k 223.09
Transcat (TRNS) 0.0 $945k 11k 85.31
Quaker Chemical Corporation (KWR) 0.0 $944k 4.8k 194.92
Helmerich & Payne (HP) 0.0 $940k 27k 35.45
FleetCor Technologies 0.0 $939k 3.7k 251.06
Royal Caribbean Cruises (RCL) 0.0 $937k 9.0k 103.74
Ptc (PTC) 0.0 $932k 6.5k 142.30
Everest Re Group (EG) 0.0 $928k 2.7k 341.86
Keurig Dr Pepper (KDP) 0.0 $922k 30k 31.27
Trimas Corp Com New (TRS) 0.0 $920k 34k 27.49
Methode Electronics (MEI) 0.0 $908k 27k 33.52
Argenx Se Sponsored Adr (ARGX) 0.0 $906k 2.3k 389.73
Dolby Laboratories Com Cl A (DLB) 0.0 $905k 11k 83.68
Thomson Reuters Corp. (TRI) 0.0 $894k 6.6k 134.94
MarketAxess Holdings (MKTX) 0.0 $891k 3.4k 261.42
Spotify Technology S A SHS (SPOT) 0.0 $883k 5.5k 160.55
MPLX Com Unit Rep Ltd (MPLX) 0.0 $882k 26k 33.94
Hyatt Hotels Corp Com Cl A (H) 0.0 $881k 7.7k 114.58
Schlumberger Com Stk (SLB) 0.0 $877k 18k 49.12
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $877k 14k 62.32
Lpl Financial Holdings (LPLA) 0.0 $875k 4.0k 217.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $874k 5.6k 155.80
Advanced Drain Sys Inc Del (WMS) 0.0 $872k 7.7k 113.78
Nortonlifelock (GEN) 0.0 $861k 46k 18.55
Brown & Brown (BRO) 0.0 $854k 12k 68.85
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $841k 29k 28.96
Janus International Group In Common Stock (JBI) 0.0 $828k 78k 10.66
Datadog Cl A Com (DDOG) 0.0 $825k 8.4k 98.38
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $821k 11k 76.39
Glacier Ban (GBCI) 0.0 $813k 26k 31.17
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $811k 39k 20.90
Inspire Med Sys (INSP) 0.0 $810k 2.5k 324.64
Utz Brands Com Cl A (UTZ) 0.0 $809k 50k 16.36
Stepstone Group Com Cl A (STEP) 0.0 $805k 33k 24.81
Alight Com Cl A (ALIT) 0.0 $804k 87k 9.24
Spirit Rlty Cap Com New 0.0 $799k 20k 39.38
Match Group (MTCH) 0.0 $793k 19k 41.85
Dorman Products (DORM) 0.0 $788k 10k 78.83
Rapid7 (RPD) 0.0 $785k 17k 45.28
Columbus McKinnon (CMCO) 0.0 $783k 19k 40.65
Devon Energy Corporation (DVN) 0.0 $778k 16k 48.34
Pure Storage Cl A (PSTG) 0.0 $773k 21k 36.82
Loews Corporation (L) 0.0 $764k 13k 59.38
Open Lending Corp (LPRO) 0.0 $764k 73k 10.51
Portland Gen Elec Com New (POR) 0.0 $761k 16k 46.83
M/a (MTSI) 0.0 $760k 12k 65.53
Primerica (PRI) 0.0 $754k 3.8k 197.76
Amicus Therapeutics (FOLD) 0.0 $744k 59k 12.56
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $743k 19k 38.44
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $735k 66k 11.21
Horace Mann Educators Corporation (HMN) 0.0 $731k 25k 29.66
Stanley Black & Decker (SWK) 0.0 $728k 7.8k 93.71
Regal-beloit Corporation (RRX) 0.0 $722k 4.7k 153.90
Paychex (PAYX) 0.0 $721k 6.4k 111.87
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $719k 28k 25.56
Etsy (ETSY) 0.0 $715k 8.5k 84.61
Highwoods Properties (HIW) 0.0 $712k 30k 23.91
Topbuild (BLD) 0.0 $710k 2.7k 266.02
Franklin Resources (BEN) 0.0 $708k 27k 26.71
Mister Car Wash (MCW) 0.0 $706k 73k 9.65
Iron Mountain (IRM) 0.0 $703k 12k 56.82
Nice Sponsored Adr (NICE) 0.0 $699k 3.4k 206.50
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $699k 19k 36.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $696k 8.0k 87.23
Ecovyst (ECVT) 0.0 $695k 61k 11.46
Gitlab Class A Com (GTLB) 0.0 $694k 14k 51.11
Key (KEY) 0.0 $693k 75k 9.24
Quidel Corp (QDEL) 0.0 $685k 8.3k 82.86
Bwx Technologies (BWXT) 0.0 $684k 9.6k 71.57
Envista Hldgs Corp (NVST) 0.0 $669k 20k 33.84
A. O. Smith Corporation (AOS) 0.0 $663k 9.1k 72.78
Agiliti (AGTI) 0.0 $660k 40k 16.50
Extra Space Storage (EXR) 0.0 $657k 4.4k 148.85
Orange Sponsored Adr (ORAN) 0.0 $657k 57k 11.64
Cummins (CMI) 0.0 $653k 2.7k 245.16
SYNNEX Corporation (SNX) 0.0 $644k 6.9k 94.00
Atlantic Union B (AUB) 0.0 $640k 25k 25.95
Apartment Income Reit Corp (AIRC) 0.0 $640k 18k 36.09
F5 Networks (FFIV) 0.0 $640k 4.4k 146.26
Viatris (VTRS) 0.0 $638k 64k 10.00
Physicians Realty Trust 0.0 $636k 45k 13.99
Whirlpool Corporation (WHR) 0.0 $636k 4.3k 148.79
Gentherm (THRM) 0.0 $632k 11k 56.51
Ashland (ASH) 0.0 $632k 7.3k 86.91
Gates Indl Corp Ord Shs (GTES) 0.0 $630k 47k 13.48
Archrock (AROC) 0.0 $630k 61k 10.25
Landec Corporation (LFCR) 0.0 $628k 65k 9.67
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $628k 5.9k 106.28
Nrg Energy Com New (NRG) 0.0 $627k 17k 37.39
Carter's (CRI) 0.0 $626k 8.6k 72.60
Karuna Therapeutics Ord 0.0 $623k 2.9k 216.85
Vericel (VCEL) 0.0 $617k 16k 37.57
Easterly Government Properti reit (DEA) 0.0 $615k 42k 14.50
Willis Towers Watson SHS (WTW) 0.0 $614k 2.6k 235.50
Lear Corp Com New (LEA) 0.0 $613k 4.3k 143.55
ACADIA Pharmaceuticals (ACAD) 0.0 $608k 25k 23.95
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $608k 176k 3.46
Vontier Corporation (VNT) 0.0 $607k 19k 32.21
Doximity Cl A (DOCS) 0.0 $607k 18k 34.02
Nutanix Cl A (NTNX) 0.0 $603k 22k 28.05
Marathon Oil Corporation (MRO) 0.0 $602k 26k 23.02
EXACT Sciences Corporation (EXAS) 0.0 $594k 6.3k 93.90
Pembina Pipeline Corp (PBA) 0.0 $592k 19k 31.44
Dt Midstream Common Stock (DTM) 0.0 $591k 12k 49.57
Aptar (ATR) 0.0 $590k 5.1k 115.86
Global X Fds Genomic Biotech (GNOM) 0.0 $588k 49k 12.12
Guardant Health (GH) 0.0 $587k 16k 35.80
John Bean Technologies Corporation (JBT) 0.0 $584k 4.8k 121.30
Arrow Electronics (ARW) 0.0 $584k 4.1k 143.23
Encana Corporation (OVV) 0.0 $583k 15k 38.07
WNS HLDGS Spon Adr 0.0 $583k 7.9k 73.72
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $581k 10k 56.36
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $577k 18k 32.63
Tenable Hldgs (TENB) 0.0 $576k 13k 43.55
Stmicroelectronics N V Ny Registry (STM) 0.0 $576k 12k 49.99
New York Times Cl A (NYT) 0.0 $572k 15k 39.38
LeMaitre Vascular (LMAT) 0.0 $572k 8.5k 67.28
Silk Road Medical Inc Common (SILK) 0.0 $571k 18k 32.49
Douglas Dynamics (PLOW) 0.0 $567k 19k 29.88
Apellis Pharmaceuticals (APLS) 0.0 $565k 6.2k 91.10
Owens Corning (OC) 0.0 $561k 4.3k 130.50
Api Group Corp Com Stk (APG) 0.0 $556k 20k 27.26
Marriott Intl Cl A (MAR) 0.0 $556k 3.0k 183.69
Chemed Corp Com Stk (CHE) 0.0 $548k 1.0k 541.71
Universal Display Corporation (OLED) 0.0 $546k 3.8k 144.13
Scripps E W Co Ohio Cl A New (SSP) 0.0 $546k 60k 9.15
Compass Minerals International (CMP) 0.0 $545k 16k 34.00
McKesson Corporation (MCK) 0.0 $540k 1.3k 427.31
Hess (HES) 0.0 $539k 4.0k 135.95
Nexstar Media Group Common Stock (NXST) 0.0 $538k 3.2k 166.55
Medical Properties Trust (MPW) 0.0 $533k 58k 9.26
Embraer Sponsored Ads (ERJ) 0.0 $531k 34k 15.46
Wolfspeed (WOLF) 0.0 $529k 9.5k 55.59
Regeneron Pharmaceuticals (REGN) 0.0 $527k 734.00 718.54
Applovin Corp Com Cl A (APP) 0.0 $527k 21k 25.73
Atrion Corporation (ATRI) 0.0 $518k 915.00 565.70
Ishares Tr Russell 3000 Etf (IWV) 0.0 $517k 2.0k 254.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $515k 3.2k 161.19
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $515k 4.3k 120.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $514k 2.3k 220.28
Hillman Solutions Corp (HLMN) 0.0 $514k 57k 9.01
Eversource Energy (ES) 0.0 $512k 7.2k 70.92
Endava Ads (DAVA) 0.0 $506k 9.8k 51.79
Vectrus (VVX) 0.0 $505k 10k 49.56
Jfrog Ord Shs (FROG) 0.0 $504k 18k 27.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $499k 8.1k 61.87
Dril-Quip (DRQ) 0.0 $498k 21k 23.27
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $497k 5.6k 89.25
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $495k 47k 10.60
Catalent (CTLT) 0.0 $494k 11k 43.36
Sitime Corp (SITM) 0.0 $492k 4.2k 117.97
Natera (NTRA) 0.0 $490k 10k 48.66
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $489k 5.8k 83.92
Assurant (AIZ) 0.0 $488k 3.9k 125.72
Ryman Hospitality Pptys (RHP) 0.0 $483k 5.2k 92.92
NewMarket Corporation (NEU) 0.0 $481k 1.2k 402.12
Ishares Core Msci Emkt (IEMG) 0.0 $479k 9.7k 49.29
Irhythm Technologies (IRTC) 0.0 $476k 4.6k 104.32
Crane Holdings (CXT) 0.0 $475k 8.4k 56.44
AtriCure (ATRC) 0.0 $471k 9.5k 49.36
Mohawk Industries (MHK) 0.0 $460k 4.5k 103.16
Arcosa (ACA) 0.0 $458k 6.0k 75.77
WD-40 Company (WDFC) 0.0 $458k 2.4k 188.65
Roku Com Cl A (ROKU) 0.0 $457k 7.2k 63.96
CarMax (KMX) 0.0 $457k 5.5k 83.70
Ionis Pharmaceuticals (IONS) 0.0 $452k 11k 41.03
Masterbrand Common Stock (MBC) 0.0 $452k 39k 11.63
National Instruments 0.0 $452k 7.9k 57.40
Avient Corp (AVNT) 0.0 $446k 11k 40.90
Pulte (PHM) 0.0 $443k 5.7k 77.68
Paycor Hcm (PYCR) 0.0 $439k 19k 23.67
Teck Resources CL B (TECK) 0.0 $439k 10k 42.10
Pinterest Cl A (PINS) 0.0 $437k 16k 27.34
Ingersoll Rand (IR) 0.0 $437k 6.7k 65.36
Wayside Technology (CLMB) 0.0 $433k 9.0k 47.86
Draftkings Com Cl A (DKNG) 0.0 $433k 16k 26.57
Henry Schein (HSIC) 0.0 $432k 5.3k 81.10
Colfax Corp (ENOV) 0.0 $431k 6.7k 64.12
Rxo Common Stock (RXO) 0.0 $429k 19k 22.67
KBR (KBR) 0.0 $429k 6.6k 65.06
Simpson Manufacturing (SSD) 0.0 $427k 3.1k 138.50
Qurate Retail Com Ser A (QRTEA) 0.0 $426k 431k 0.99
ACI Worldwide (ACIW) 0.0 $424k 18k 23.17
Nevro (NVRO) 0.0 $424k 17k 25.42
Altice Usa Cl A (ATUS) 0.0 $423k 140k 3.02
Heritage-Crystal Clean 0.0 $422k 11k 37.79
MGM Resorts International. (MGM) 0.0 $421k 9.6k 43.92
Steven Madden (SHOO) 0.0 $420k 13k 32.69
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $419k 11k 38.80
MDU Resources (MDU) 0.0 $417k 20k 20.94
Woodward Governor Company (WWD) 0.0 $416k 3.5k 118.91
Model N (MODN) 0.0 $416k 12k 35.36
Liberty Latin America Com Cl C (LILAK) 0.0 $415k 48k 8.62
Markel Corporation (MKL) 0.0 $415k 300.00 1383.18
United Fire & Casualty (UFCS) 0.0 $415k 18k 22.66
Summit Hotel Properties (INN) 0.0 $410k 63k 6.51
Carrier Global Corporation (CARR) 0.0 $409k 8.2k 49.71
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $409k 6.5k 62.82
Ross Stores (ROST) 0.0 $409k 3.6k 112.13
Boyd Gaming Corporation (BYD) 0.0 $406k 5.9k 69.37
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $392k 32k 12.37
Maximus (MMS) 0.0 $389k 4.6k 84.51
SM Energy (SM) 0.0 $385k 12k 31.63
Procore Technologies (PCOR) 0.0 $381k 5.9k 65.07
Yandex N V Shs Class A (YNDX) 0.0 $381k 26k 14.88
EQT Corporation (EQT) 0.0 $380k 9.2k 41.13
Six Flags Entertainment (SIX) 0.0 $380k 15k 25.98
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $379k 295.00 1283.45
Affirm Hldgs Com Cl A (AFRM) 0.0 $379k 25k 15.33
Evertec (EVTC) 0.0 $378k 10k 36.83
Tc Energy Corp (TRP) 0.0 $376k 9.3k 40.41
Sprout Social Com Cl A (SPT) 0.0 $376k 8.1k 46.16
Sarepta Therapeutics (SRPT) 0.0 $374k 3.3k 114.50
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $371k 50k 7.37
Unity Software (U) 0.0 $365k 8.4k 43.42
Gaming & Leisure Pptys (GLPI) 0.0 $365k 7.5k 48.46
Rh (RH) 0.0 $362k 1.1k 329.59
Krispy Kreme (DNUT) 0.0 $361k 25k 14.73
Host Hotels & Resorts (HST) 0.0 $358k 21k 16.83
Cnx Resources Corporation (CNX) 0.0 $358k 20k 17.72
Weatherford Intl Ord Shs (WFRD) 0.0 $358k 5.4k 66.42
Immunocore Hldgs Ads (IMCR) 0.0 $355k 5.9k 59.96
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $355k 39k 9.16
T. Rowe Price (TROW) 0.0 $353k 3.2k 112.02
Crestwood Equity Partners Unit Ltd Partner 0.0 $352k 13k 26.48
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $350k 42k 8.35
Terreno Realty Corporation (TRNO) 0.0 $349k 5.8k 60.10
NCR Corporation (VYX) 0.0 $346k 14k 25.20
Viemed Healthcare (VMD) 0.0 $346k 35k 9.78
Enel Chile Sponsored Adr (ENIC) 0.0 $345k 104k 3.33
Cemex Sab De Cv Spon Adr New (CX) 0.0 $342k 48k 7.08
Liberty Media Corp Del Com Ser C Frmla 0.0 $336k 4.5k 75.28
Southern Company (SO) 0.0 $331k 4.7k 70.25
Chewy Cl A (CHWY) 0.0 $328k 8.3k 39.47
Ultragenyx Pharmaceutical (RARE) 0.0 $327k 7.1k 46.13
First Tr Morningstar Divid L SHS (FDL) 0.0 $325k 9.6k 34.01
Domino's Pizza (DPZ) 0.0 $324k 961.00 336.99
Dmc Global (BOOM) 0.0 $323k 18k 17.76
Global E Online SHS (GLBE) 0.0 $322k 7.9k 40.94
Dlh Hldgs (DLHC) 0.0 $321k 31k 10.25
Gra (GGG) 0.0 $317k 3.7k 86.35
DV (DV) 0.0 $315k 8.1k 38.92
Fortune Brands (FBIN) 0.0 $315k 4.4k 71.95
Casey's General Stores (CASY) 0.0 $315k 1.3k 243.88
Concentrix Corp (CNXC) 0.0 $311k 3.9k 80.75
Bumble Com Cl A (BMBL) 0.0 $307k 18k 16.78
Transocean Reg Shs (RIG) 0.0 $307k 44k 7.01
Perimeter Solutions Sa Common Stock (PRM) 0.0 $307k 50k 6.15
Springworks Therapeutics (SWTX) 0.0 $307k 12k 26.22
Lyft Cl A Com (LYFT) 0.0 $305k 32k 9.59
CommVault Systems (CVLT) 0.0 $305k 4.2k 72.62
Propetro Hldg (PUMP) 0.0 $304k 37k 8.24
Mobileye Global Common Class A (MBLY) 0.0 $302k 7.9k 38.42
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $301k 7.3k 41.35
Nomad Foods Usd Ord Shs (NOMD) 0.0 $299k 17k 17.52
Hallador Energy (HNRG) 0.0 $297k 35k 8.57
Mirati Therapeutics 0.0 $297k 8.2k 36.13
Black Knight 0.0 $297k 5.0k 59.73
Cable One (CABO) 0.0 $292k 445.00 657.08
Altair Engr Com Cl A (ALTR) 0.0 $291k 3.8k 75.84
F&g Annuities & Life Common Stock (FG) 0.0 $290k 12k 24.78
BioMarin Pharmaceutical (BMRN) 0.0 $289k 3.3k 86.68
Axon Enterprise (AXON) 0.0 $289k 1.5k 195.12
Impinj (PI) 0.0 $289k 3.2k 89.65
Jackson Financial Com Cl A (JXN) 0.0 $287k 9.4k 30.61
Golden Entmt (GDEN) 0.0 $285k 6.8k 41.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $283k 5.4k 52.37
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $275k 3.0k 91.83
Tiptree Finl Inc cl a (TIPT) 0.0 $274k 18k 15.01
Phreesia (PHR) 0.0 $272k 8.8k 31.01
Ringcentral Cl A (RNG) 0.0 $272k 8.3k 32.73
Brown Forman Corp CL B (BF.B) 0.0 $272k 4.1k 66.78
Revolve Group Cl A (RVLV) 0.0 $271k 17k 16.40
Electronic Arts (EA) 0.0 $271k 2.1k 129.70
National Grid Sponsored Adr Ne (NGG) 0.0 $269k 4.0k 67.33
Stonex Group (SNEX) 0.0 $268k 3.2k 83.08
Frontdoor (FTDR) 0.0 $267k 8.4k 31.90
Agilent Technologies Inc C ommon (A) 0.0 $265k 2.2k 120.25
H&E Equipment Services (HEES) 0.0 $265k 5.8k 45.75
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $265k 9.1k 29.19
Wabtec Corporation (WAB) 0.0 $263k 2.4k 109.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $262k 4.8k 54.41
Alphatec Hldgs Com New (ATEC) 0.0 $259k 14k 17.98
Trip Com Group Ads (TCOM) 0.0 $259k 7.4k 35.00
Adient Ord Shs (ADNT) 0.0 $258k 6.7k 38.32
Yum China Holdings (YUMC) 0.0 $257k 4.5k 56.50
Acv Auctions Com Cl A (ACVA) 0.0 $255k 15k 17.27
Veracyte (VCYT) 0.0 $255k 10k 25.47
Toll Brothers (TOL) 0.0 $253k 3.2k 79.07
Xpo Logistics Inc equity (XPO) 0.0 $252k 4.3k 59.00
Entergy Corporation (ETR) 0.0 $251k 2.6k 97.38
Ducommun Incorporated (DCO) 0.0 $251k 5.8k 43.57
Inari Medical Ord (NARI) 0.0 $251k 4.3k 58.14
Sylvamo Corp Common Stock (SLVM) 0.0 $250k 6.2k 40.45
Tenet Healthcare Corp Com New (THC) 0.0 $249k 3.1k 81.38
Mesa Laboratories (MLAB) 0.0 $249k 1.9k 128.50
Nucor Corporation (NUE) 0.0 $247k 1.5k 163.98
Palo Alto Networks Note 0.375% 6/0 0.0 $247k 96k 2.57
Genesis Energy Unit Ltd Partn (GEL) 0.0 $245k 26k 9.55
Cgi Cl A Sub Vtg (GIB) 0.0 $245k 2.3k 105.43
Standex Int'l (SXI) 0.0 $244k 1.7k 141.47
Chefs Whse (CHEF) 0.0 $244k 6.8k 35.76
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $243k 11k 22.10
Allegro Microsystems Ord (ALGM) 0.0 $242k 5.4k 45.14
Caesars Entertainment (CZR) 0.0 $242k 4.7k 50.97
Xenon Pharmaceuticals (XENE) 0.0 $240k 6.2k 38.50
CF Industries Holdings (CF) 0.0 $239k 3.4k 69.42
Pioneer Nat Res Note 0.250% 5/1 0.0 $238k 108k 2.20
Alpine Income Ppty Tr (PINE) 0.0 $237k 15k 16.25
Wright Express (WEX) 0.0 $232k 1.3k 182.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $232k 28k 8.16
Docgo (DCGO) 0.0 $232k 25k 9.37
Livent Corp 0.0 $231k 8.4k 27.43
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $230k 196.00 1171.82
Federal Agric Mtg Corp CL C (AGM) 0.0 $228k 1.6k 143.74
Carpenter Technology Corporation (CRS) 0.0 $228k 4.1k 56.13
Inmode SHS (INMD) 0.0 $227k 6.1k 37.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $227k 5.2k 43.80
Potlatch Corporation (PCH) 0.0 $227k 4.3k 52.85
Dominion Resources (D) 0.0 $225k 4.3k 51.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $223k 2.7k 81.24
Nice Note 9/1 0.0 $222k 229k 0.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $221k 2.9k 74.95
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $221k 2.8k 79.05
Extreme Networks (EXTR) 0.0 $221k 8.5k 26.05
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $220k 13k 17.47
Seaworld Entertainment (PRKS) 0.0 $220k 3.9k 56.01
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $219k 15k 14.34
Skyline Corporation (SKY) 0.0 $219k 3.3k 65.45
Roblox Corp Cl A (RBLX) 0.0 $218k 5.4k 40.30
Neogenomics Com New (NEO) 0.0 $217k 14k 16.07
Pg&e Corp Unit 08/16/2023 0.0 $215k 1.4k 149.51
Telefonica Brasil Sa New Adr (VIV) 0.0 $215k 24k 9.13
Warner Music Group Corp Com Cl A (WMG) 0.0 $212k 8.1k 26.09
Axis Cap Hldgs SHS (AXS) 0.0 $212k 3.9k 53.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $211k 1.5k 140.80
Eqt Corp Note 1.750% 5/0 0.0 $211k 75k 2.81
Nasdaq Omx (NDAQ) 0.0 $210k 4.2k 49.85
InfuSystem Holdings (INFU) 0.0 $207k 22k 9.63
Papa John's Int'l (PZZA) 0.0 $207k 2.8k 73.83
Assured Guaranty (AGO) 0.0 $206k 3.7k 55.80
Peloton Interactive Cl A Com (PTON) 0.0 $205k 27k 7.69
Chart Industries (GTLS) 0.0 $205k 1.3k 159.79
Alexander & Baldwin (ALEX) 0.0 $204k 11k 18.58
Liberty Media Corp Del Com C Siriusxm 0.0 $203k 6.2k 32.73
Verisign (VRSN) 0.0 $203k 896.00 225.97
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $202k 206k 0.98
Gentex Corporation (GNTX) 0.0 $202k 6.9k 29.26
Omnicell (OMCL) 0.0 $202k 2.7k 73.67
Research Solutions (RSSS) 0.0 $201k 98k 2.04
Olo Cl A (OLO) 0.0 $201k 31k 6.46
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $200k 10k 19.72
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $190k 144k 1.32
Adapthealth Corp Common Stock (AHCO) 0.0 $186k 15k 12.17
Conmed Corp Note 2.625% 2/0 0.0 $185k 120k 1.54
Inogen (INGN) 0.0 $184k 16k 11.55
Kyndryl Hldgs Common Stock (KD) 0.0 $181k 14k 13.28
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $180k 12k 14.83
Primo Water (PRMW) 0.0 $179k 14k 12.54
Patrick Inds Note 1.750%12/0 0.0 $177k 182k 0.97
Huntington Bancshares Incorporated (HBAN) 0.0 $177k 16k 10.79
Microchip Technology Note 0.125%11/1 0.0 $177k 156k 1.13
Secureworks Corp Cl A (SCWX) 0.0 $174k 24k 7.23
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $173k 11k 15.24
Aegon N V Ny Registry Shs 0.0 $171k 34k 5.07
Warby Parker Cl A Com (WRBY) 0.0 $171k 15k 11.69
Healthcare Services (HCSG) 0.0 $169k 11k 14.93
Ci&t Com Cl A (CINT) 0.0 $169k 27k 6.27
Stagwell Com Cl A (STGW) 0.0 $167k 23k 7.21
Ncl Corp Note 5.375% 8/0 0.0 $167k 122k 1.37
Urban Edge Pptys (UE) 0.0 $167k 11k 15.43
Pennant Group (PNTG) 0.0 $162k 13k 12.28
Zscaler Note 0.125% 7/0 0.0 $161k 138k 1.17
Dexcom Note 0.250%11/1 0.0 $160k 150k 1.07
Ford Mtr Co Del Note 3/1 0.0 $159k 145k 1.10
Dropbox Note 3/0 0.0 $154k 163k 0.94
Cheesecake Factory Note 0.375% 6/1 0.0 $152k 181k 0.84
Datadog Note 0.125% 6/1 0.0 $151k 122k 1.24
Vail Resorts Note 1/0 0.0 $150k 168k 0.89
Haemonetics Corp Mass Note 3/0 0.0 $150k 176k 0.85
Zillow Group Note 2.750% 5/1 0.0 $149k 142k 1.05
Nrg Energy DBCV 2.750% 6/0 0.0 $149k 141k 1.06
Shift4 Pmts Note 12/1 0.0 $147k 135k 1.09
Array Technologies Note 1.000%12/0 0.0 $144k 126k 1.14
Mgp Ingredients Note 1.875%11/1 0.0 $140k 114k 1.23
Amcor Ord (AMCR) 0.0 $140k 14k 9.98
Enphase Energy Note 3/0 0.0 $138k 147k 0.94
Nuvasive Note 0.375% 3/1 0.0 $138k 153k 0.90
Wolfspeed Note 0.250% 2/1 0.0 $136k 177k 0.77
Cable One Note 1.125% 3/1 0.0 $136k 180k 0.75
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $135k 148k 0.91
Southwest Airls Note 1.250% 5/0 0.0 $132k 115k 1.15
Lumentum Hldgs Note 0.500%12/1 0.0 $129k 146k 0.88
Equitrans Midstream Corp (ETRN) 0.0 $127k 13k 9.56
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $126k 149k 0.84
Great Elm Group Com New (GEG) 0.0 $125k 61k 2.05
Farfetch Ord Sh Cl A (FTCHF) 0.0 $124k 21k 6.04
Exact Sciences Corp Note 0.375% 3/0 0.0 $124k 121k 1.02
Teladoc Health Note 1.250% 6/0 0.0 $122k 154k 0.80
Antero Midstream Corp antero midstream (AM) 0.0 $118k 10k 11.60
Hanesbrands (HBI) 0.0 $116k 26k 4.54
Burlington Stores Note 2.250% 4/1 0.0 $113k 109k 1.03
Perella Weinberg Partners Class A Com (PWP) 0.0 $110k 13k 8.33
Etsy Note 0.125%10/0 0.0 $109k 92k 1.18
Liberty Media Corp Del Note 1.375%10/1 0.0 $103k 89k 1.16
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $101k 155k 0.65
Playags (AGS) 0.0 $101k 18k 5.65
Akamai Technologies Note 0.125% 5/0 0.0 $100k 94k 1.07
Splunk Note 1.125% 9/1 0.0 $92k 92k 1.00
Commscope Hldg (COMM) 0.0 $89k 16k 5.63
Latham Group (SWIM) 0.0 $85k 23k 3.71
Spirit Airls Note 1.000% 5/1 0.0 $76k 94k 0.81
Ionis Pharmaceuticals Note 4/0 0.0 $72k 76k 0.94
Block Note 0.125% 3/0 0.0 $72k 76k 0.94
Myt Netherlands Parent B V Ads (MYTE) 0.0 $71k 18k 4.00
Viavi Solutions Note 1.000% 3/0 0.0 $58k 58k 0.99
Snap Note 0.750% 8/0 0.0 $54k 58k 0.92
Everbridge Note 0.125%12/1 0.0 $52k 58k 0.90