Oppenheimer Asset Management

Oppenheimer Asset Management as of Sept. 30, 2023

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1126 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $217M 686k 315.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.5 $162M 1.8M 91.82
Amazon (AMZN) 1.9 $126M 989k 127.12
JPMorgan Chase & Co. (JPM) 1.5 $98M 673k 145.02
Visa Com Cl A (V) 1.5 $96M 416k 230.01
Chevron Corporation (CVX) 1.4 $93M 551k 168.62
Johnson & Johnson (JNJ) 1.2 $79M 505k 155.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $78M 222k 350.30
Apple (AAPL) 1.2 $75M 440k 171.21
Adobe Systems Incorporated (ADBE) 1.1 $70M 137k 509.90
NVIDIA Corporation (NVDA) 0.9 $62M 142k 434.99
Alphabet Cap Stk Cl C (GOOG) 0.9 $61M 465k 131.85
Citigroup Com New (C) 0.9 $61M 1.5M 41.13
Mastercard Incorporated Cl A (MA) 0.9 $60M 152k 395.89
Servicenow (NOW) 0.9 $58M 104k 558.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $57M 228k 249.35
Alphabet Cap Stk Cl A (GOOGL) 0.9 $57M 434k 130.86
UnitedHealth (UNH) 0.8 $52M 103k 504.19
Cisco Systems (CSCO) 0.8 $50M 931k 53.76
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $49M 490k 100.11
FedEx Corporation (FDX) 0.7 $48M 181k 264.92
Raytheon Technologies Corp (RTX) 0.7 $48M 663k 71.97
Magna Intl Inc cl a (MGA) 0.7 $48M 885k 53.61
Accenture Plc Ireland Shs Class A (ACN) 0.7 $47M 153k 307.11
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $47M 498k 94.33
Netflix (NFLX) 0.7 $47M 123k 377.60
Liberty Global SHS CL C 0.7 $47M 2.5M 18.56
Medtronic SHS (MDT) 0.7 $46M 590k 78.36
General Motors Company (GM) 0.7 $46M 1.4M 32.97
Lennar Corp Cl A (LEN) 0.7 $45M 402k 112.23
Broadcom (AVGO) 0.7 $43M 52k 830.58
Merck & Co (MRK) 0.6 $42M 409k 102.95
salesforce (CRM) 0.6 $42M 205k 202.78
Vodafone Group Sponsored Adr (VOD) 0.6 $41M 4.4M 9.48
Comcast Corp Cl A (CMCSA) 0.6 $40M 896k 44.34
Home Depot (HD) 0.6 $39M 128k 302.16
Unilever Spon Adr New (UL) 0.6 $36M 737k 49.40
Thor Industries (THO) 0.6 $36M 380k 95.13
Novo-nordisk A S Adr (NVO) 0.6 $36M 395k 90.94
Philip Morris International (PM) 0.5 $32M 344k 92.58
Thermo Fisher Scientific (TMO) 0.5 $32M 63k 506.17
Lowe's Companies (LOW) 0.5 $32M 153k 207.84
United Parcel Service CL B (UPS) 0.5 $30M 192k 155.87
Zoetis Cl A (ZTS) 0.5 $30M 171k 173.98
Morgan Stanley Com New (MS) 0.4 $29M 356k 81.67
General Dynamics Corporation (GD) 0.4 $29M 129k 220.97
Exxon Mobil Corporation (XOM) 0.4 $28M 239k 117.58
Intuit (INTU) 0.4 $27M 52k 510.94
Chubb (CB) 0.4 $27M 128k 208.18
Dow (DOW) 0.4 $27M 514k 51.56
ConocoPhillips (COP) 0.4 $27M 221k 119.80
Ishares Msci Emrg Chn (EMXC) 0.4 $26M 520k 49.83
Kenvue (KVUE) 0.4 $26M 1.3M 20.08
Bank of America Corporation (BAC) 0.4 $25M 914k 27.38
Danaher Corporation (DHR) 0.4 $25M 101k 248.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $25M 58k 427.48
Novartis Sponsored Adr (NVS) 0.4 $25M 244k 101.86
Nike CL B (NKE) 0.4 $25M 256k 95.62
Abbvie (ABBV) 0.4 $23M 154k 149.06
Walt Disney Company (DIS) 0.3 $22M 274k 81.05
Eli Lilly & Co. (LLY) 0.3 $22M 40k 537.13
At&t (T) 0.3 $22M 1.4M 15.02
Bristol Myers Squibb (BMY) 0.3 $22M 370k 58.04
S&p Global (SPGI) 0.3 $21M 58k 365.41
Altria (MO) 0.3 $21M 498k 42.05
Paypal Holdings (PYPL) 0.3 $21M 358k 58.46
International Business Machines (IBM) 0.3 $20M 145k 140.30
Veeva Sys Cl A Com (VEEV) 0.3 $20M 99k 203.45
Abbott Laboratories (ABT) 0.3 $19M 199k 96.84
TJX Companies (TJX) 0.3 $19M 216k 88.88
Alps Etf Tr Equal Sec Etf (EQL) 0.3 $19M 187k 100.32
Intel Corporation (INTC) 0.3 $19M 521k 35.55
Airbnb Com Cl A (ABNB) 0.3 $18M 134k 137.21
Globant S A (GLOB) 0.3 $18M 93k 197.85
Starbucks Corporation (SBUX) 0.3 $18M 200k 91.27
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $18M 602k 30.10
Bce Com New (BCE) 0.3 $18M 463k 38.17
Verizon Communications (VZ) 0.3 $18M 543k 32.41
Oracle Corporation (ORCL) 0.3 $17M 163k 105.92
American Tower Reit (AMT) 0.3 $17M 104k 164.45
Kla Corp Com New (KLAC) 0.3 $17M 37k 458.66
Texas Instruments Incorporated (TXN) 0.3 $17M 107k 159.02
Travelers Companies (TRV) 0.3 $17M 104k 163.31
Asml Holding N V N Y Registry Shs (ASML) 0.3 $17M 29k 588.70
Wal-Mart Stores (WMT) 0.3 $17M 105k 159.94
Intuitive Surgical Com New (ISRG) 0.3 $17M 57k 292.29
Corning Incorporated (GLW) 0.3 $17M 544k 30.47
Nextera Energy (NEE) 0.3 $17M 288k 57.29
Genuine Parts Company (GPC) 0.3 $16M 114k 144.38
Johnson Ctls Intl SHS (JCI) 0.3 $16M 307k 53.21
Linde SHS (LIN) 0.2 $16M 43k 372.36
Analog Devices (ADI) 0.2 $16M 92k 175.09
Meta Platforms Cl A (META) 0.2 $16M 53k 300.21
Align Technology (ALGN) 0.2 $16M 52k 305.32
West Pharmaceutical Services (WST) 0.2 $16M 42k 375.21
Verisk Analytics (VRSK) 0.2 $16M 67k 236.24
Five Below (FIVE) 0.2 $16M 97k 160.90
Pioneer Natural Resources 0.2 $16M 68k 229.55
Autodesk (ADSK) 0.2 $15M 74k 206.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $15M 43k 358.27
Wells Fargo & Company (WFC) 0.2 $15M 371k 40.86
Rb Global (RBA) 0.2 $15M 241k 62.50
Gartner (IT) 0.2 $15M 44k 343.61
Duke Energy Corp Com New (DUK) 0.2 $15M 169k 88.26
Enbridge (ENB) 0.2 $15M 447k 33.19
Vici Pptys (VICI) 0.2 $15M 499k 29.10
CVS Caremark Corporation (CVS) 0.2 $14M 206k 69.82
Procter & Gamble Company (PG) 0.2 $14M 97k 145.86
Berry Plastics (BERY) 0.2 $14M 226k 61.91
Intercontinental Exchange (ICE) 0.2 $14M 127k 110.02
Pepsi (PEP) 0.2 $14M 82k 169.44
CoStar (CSGP) 0.2 $14M 179k 76.89
Progressive Corporation (PGR) 0.2 $14M 98k 139.30
Tyson Foods Cl A (TSN) 0.2 $14M 267k 50.49
HEICO Corporation (HEI) 0.2 $13M 83k 161.93
Workday Cl A (WDAY) 0.2 $13M 62k 214.85
Sempra Energy (SRE) 0.2 $13M 196k 68.03
Freeport-mcmoran CL B (FCX) 0.2 $13M 354k 37.29
Sap Se Spon Adr (SAP) 0.2 $13M 102k 129.32
Williams Companies (WMB) 0.2 $13M 392k 33.69
Lockheed Martin Corporation (LMT) 0.2 $13M 32k 408.96
Gilead Sciences (GILD) 0.2 $13M 173k 74.94
Ishares Tr Ibonds 24 Trm Ts 0.2 $13M 540k 23.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $13M 147k 86.90
LKQ Corporation (LKQ) 0.2 $13M 257k 49.51
Clean Harbors (CLH) 0.2 $13M 76k 167.36
Palo Alto Networks (PANW) 0.2 $12M 53k 234.44
Fastenal Company (FAST) 0.2 $12M 224k 54.64
Ishares Gold Tr Ishares New (IAU) 0.2 $12M 350k 34.99
Shell Spon Ads (SHEL) 0.2 $12M 190k 64.38
Tyler Technologies (TYL) 0.2 $12M 31k 386.15
Pfizer (PFE) 0.2 $12M 359k 33.17
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $12M 175k 67.80
Becton, Dickinson and (BDX) 0.2 $12M 46k 258.53
Tesla Motors (TSLA) 0.2 $12M 47k 250.22
Alcon Ord Shs (ALC) 0.2 $12M 152k 77.06
Qualcomm (QCOM) 0.2 $12M 105k 111.00
Marsh & McLennan Companies (MMC) 0.2 $12M 61k 190.30
Eaton Corp SHS (ETN) 0.2 $12M 54k 213.28
Fiserv (FI) 0.2 $11M 101k 112.96
Peak (DOC) 0.2 $11M 615k 18.36
Diageo Spon Adr New (DEO) 0.2 $11M 75k 149.18
The Trade Desk Com Cl A (TTD) 0.2 $11M 143k 78.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $11M 98k 113.16
Ecolab (ECL) 0.2 $11M 65k 169.40
Ishares Tr Msci Eafe Etf (EFA) 0.2 $11M 160k 68.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $11M 257k 41.93
C H Robinson Worldwide Com New (CHRW) 0.2 $11M 124k 86.13
Cigna Corp (CI) 0.2 $11M 37k 286.07
Phillips 66 (PSX) 0.2 $11M 89k 120.15
Biogen Idec (BIIB) 0.2 $11M 41k 257.01
Darden Restaurants (DRI) 0.2 $11M 74k 143.22
Emerson Electric (EMR) 0.2 $11M 109k 96.57
M&T Bank Corporation (MTB) 0.2 $11M 83k 126.45
Truist Financial Corp equities (TFC) 0.2 $10M 365k 28.61
Target Corporation (TGT) 0.2 $10M 94k 110.57
Grand Canyon Education (LOPE) 0.2 $10M 89k 116.88
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $10M 110k 94.04
Graphic Packaging Holding Company (GPK) 0.2 $10M 459k 22.28
Paycom Software (PAYC) 0.2 $10M 39k 259.27
Select Sector Spdr Tr Energy (XLE) 0.2 $10M 112k 90.39
American Intl Group Com New (AIG) 0.2 $10M 166k 60.60
Rio Tinto Sponsored Adr (RIO) 0.2 $9.9M 156k 63.64
Caterpillar (CAT) 0.2 $9.9M 36k 273.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $9.8M 174k 56.47
Allstate Corporation (ALL) 0.2 $9.8M 88k 111.41
Synopsys (SNPS) 0.1 $9.6M 21k 458.97
Ansys (ANSS) 0.1 $9.6M 32k 297.55
Chipotle Mexican Grill (CMG) 0.1 $9.5M 5.2k 1831.83
BlackRock 0.1 $9.4M 15k 646.49
Charles River Laboratories (CRL) 0.1 $9.4M 48k 195.98
PG&E Corporation (PCG) 0.1 $9.4M 580k 16.13
Costco Wholesale Corporation (COST) 0.1 $9.3M 17k 564.97
Stryker Corporation (SYK) 0.1 $9.3M 34k 273.27
Select Sector Spdr Tr Indl (XLI) 0.1 $9.2M 91k 101.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $9.0M 59k 151.82
Lululemon Athletica (LULU) 0.1 $8.9M 23k 385.67
Rollins (ROL) 0.1 $8.9M 237k 37.33
Paylocity Holding Corporation (PCTY) 0.1 $8.8M 48k 181.70
Workiva Com Cl A (WK) 0.1 $8.8M 87k 101.34
Amphenol Corp Cl A (APH) 0.1 $8.8M 104k 83.99
Sanofi Sponsored Adr (SNY) 0.1 $8.7M 163k 53.64
Watsco, Incorporated (WSO) 0.1 $8.7M 23k 377.72
Sherwin-Williams Company (SHW) 0.1 $8.7M 34k 255.05
Advanced Micro Devices (AMD) 0.1 $8.6M 84k 102.81
Applied Materials (AMAT) 0.1 $8.6M 62k 138.45
EOG Resources (EOG) 0.1 $8.5M 67k 126.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $8.5M 105k 80.97
Entegris (ENTG) 0.1 $8.5M 91k 93.91
Baxter International (BAX) 0.1 $8.4M 224k 37.74
Floor & Decor Hldgs Cl A (FND) 0.1 $8.4M 93k 90.50
Guidewire Software (GWRE) 0.1 $8.3M 93k 90.00
Dex (DXCM) 0.1 $8.3M 89k 93.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $8.2M 51k 160.98
PPG Industries (PPG) 0.1 $8.2M 63k 129.80
Northrop Grumman Corporation (NOC) 0.1 $8.1M 18k 440.19
Centene Corporation (CNC) 0.1 $8.1M 117k 68.88
Ensign (ENSG) 0.1 $8.0M 86k 92.93
Dollar Tree (DLTR) 0.1 $8.0M 75k 106.45
Capital One Financial (COF) 0.1 $8.0M 82k 97.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $7.8M 87k 89.22
FirstEnergy (FE) 0.1 $7.8M 228k 34.18
MercadoLibre (MELI) 0.1 $7.7M 6.1k 1267.88
Sensata Technologies Hldg Pl SHS (ST) 0.1 $7.7M 204k 37.82
Humana (HUM) 0.1 $7.7M 16k 486.52
Marathon Petroleum Corp (MPC) 0.1 $7.7M 51k 151.34
International Flavors & Fragrances (IFF) 0.1 $7.6M 112k 68.17
Hdfc Bank Sponsored Ads (HDB) 0.1 $7.6M 129k 59.01
Equitable Holdings (EQH) 0.1 $7.6M 267k 28.39
Medpace Hldgs (MEDP) 0.1 $7.5M 31k 242.13
Illumina (ILMN) 0.1 $7.4M 54k 137.28
Masco Corporation (MAS) 0.1 $7.4M 138k 53.45
AmerisourceBergen (COR) 0.1 $7.3M 41k 179.97
Honeywell International (HON) 0.1 $7.3M 40k 184.74
Arthur J. Gallagher & Co. (AJG) 0.1 $7.3M 32k 227.93
Murphy Oil Corporation (MUR) 0.1 $7.2M 159k 45.35
Icon SHS (ICLR) 0.1 $7.2M 29k 246.25
Te Connectivity SHS 0.1 $7.1M 58k 123.53
Arch Cap Group Ord (ACGL) 0.1 $7.1M 89k 79.71
Technipfmc (FTI) 0.1 $7.1M 349k 20.34
Blackstone Group Inc Com Cl A (BX) 0.1 $7.1M 66k 107.14
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $7.1M 141k 50.15
United Therapeutics Corporation (UTHR) 0.1 $7.0M 31k 225.87
3M Company (MMM) 0.1 $7.0M 75k 93.62
Uber Technologies (UBER) 0.1 $7.0M 152k 45.99
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $6.9M 68k 100.67
Genmab A/s Sponsored Ads (GMAB) 0.1 $6.8M 193k 35.27
SPS Commerce (SPSC) 0.1 $6.8M 40k 170.61
AutoZone (AZO) 0.1 $6.8M 2.7k 2540.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.7M 25k 265.99
American Homes 4 Rent Cl A (AMH) 0.1 $6.7M 200k 33.69
Air Products & Chemicals (APD) 0.1 $6.7M 24k 283.40
Moody's Corporation (MCO) 0.1 $6.6M 21k 316.17
Charles Schwab Corporation (SCHW) 0.1 $6.6M 120k 54.90
Pinnacle Financial Partners (PNFP) 0.1 $6.6M 98k 67.04
Union Pacific Corporation (UNP) 0.1 $6.5M 32k 203.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.5M 37k 176.74
Evergy (EVRG) 0.1 $6.5M 128k 50.70
Fidelity National Information Services (FIS) 0.1 $6.5M 118k 55.27
Cadence Design Systems (CDNS) 0.1 $6.4M 27k 234.30
Tractor Supply Company (TSCO) 0.1 $6.4M 31k 203.05
National Fuel Gas (NFG) 0.1 $6.4M 123k 51.91
Fmc Corp Com New (FMC) 0.1 $6.3M 94k 66.97
MetLife (MET) 0.1 $6.2M 99k 62.91
CRH Ord (CRH) 0.1 $6.2M 114k 54.73
Martin Marietta Materials (MLM) 0.1 $6.2M 15k 410.48
Barrick Gold Corp (GOLD) 0.1 $6.2M 426k 14.55
O'reilly Automotive (ORLY) 0.1 $6.2M 6.8k 908.85
Teradata Corporation (TDC) 0.1 $6.1M 137k 45.02
Infosys Sponsored Adr (INFY) 0.1 $6.1M 358k 17.11
Edwards Lifesciences (EW) 0.1 $6.1M 88k 69.33
Copart (CPRT) 0.1 $6.1M 141k 43.09
Boston Scientific Corporation (BSX) 0.1 $5.8M 110k 52.80
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $5.8M 53k 109.15
Stifel Financial (SF) 0.1 $5.8M 95k 61.44
Arista Networks (ANET) 0.1 $5.7M 31k 183.93
Ishares Tr Cybersecurity (IHAK) 0.1 $5.7M 149k 38.51
Nxp Semiconductors N V (NXPI) 0.1 $5.7M 28k 200.00
Atlassian Corporation Cl A (TEAM) 0.1 $5.6M 28k 201.51
Marvell Technology (MRVL) 0.1 $5.5M 102k 54.13
Darling International (DAR) 0.1 $5.5M 105k 52.20
Xylem (XYL) 0.1 $5.5M 60k 91.03
Haleon Spon Ads (HLN) 0.1 $5.4M 654k 8.33
Blackline (BL) 0.1 $5.4M 98k 55.47
Snap-on Incorporated (SNA) 0.1 $5.4M 21k 255.06
Totalenergies Se Sponsored Ads (TTE) 0.1 $5.4M 82k 65.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.4M 42k 128.74
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $5.4M 128k 42.08
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $5.3M 139k 38.29
AES Corporation (AES) 0.1 $5.3M 351k 15.20
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $5.2M 226k 23.08
Cme (CME) 0.1 $5.2M 26k 200.22
IDEXX Laboratories (IDXX) 0.1 $5.2M 12k 437.27
Prologis (PLD) 0.1 $5.2M 46k 112.21
Ishares Tr Conv Bd Etf (ICVT) 0.1 $5.1M 69k 74.21
Equinix (EQIX) 0.1 $5.1M 7.0k 726.26
Coca-Cola Company (KO) 0.1 $5.1M 91k 55.98
Aptiv SHS (APTV) 0.1 $5.1M 51k 98.59
Toyota Motor Corp Ads (TM) 0.1 $5.1M 28k 179.75
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $5.0M 100k 50.20
Southwest Airlines (LUV) 0.1 $5.0M 184k 27.07
Paccar (PCAR) 0.1 $5.0M 58k 85.02
Waste Connections (WCN) 0.1 $4.9M 37k 134.31
Astrazeneca Sponsored Adr (AZN) 0.1 $4.9M 73k 67.72
Hamilton Lane Cl A (HLNE) 0.1 $4.9M 54k 90.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.9M 14k 347.74
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $4.9M 156k 31.02
Deere & Company (DE) 0.1 $4.8M 13k 377.38
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $4.8M 196k 24.46
Coca-cola Europacific Partne SHS (CCEP) 0.1 $4.8M 76k 62.48
McDonald's Corporation (MCD) 0.1 $4.8M 18k 263.50
Select Sector Spdr Tr Financial (XLF) 0.1 $4.7M 143k 33.17
RBC Bearings Incorporated (RBC) 0.1 $4.7M 20k 234.13
Sony Group Corp Sponsored Adr (SONY) 0.1 $4.7M 57k 82.41
Old Dominion Freight Line (ODFL) 0.1 $4.7M 11k 409.14
Us Bancorp Del Com New (USB) 0.1 $4.6M 141k 33.06
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $4.6M 59k 78.44
American Express Company (AXP) 0.1 $4.6M 31k 149.19
Boston Properties (BXP) 0.1 $4.6M 77k 59.48
Quanta Services (PWR) 0.1 $4.6M 25k 187.07
Reinsurance Grp Of America I Com New (RGA) 0.1 $4.6M 32k 145.19
Championx Corp (CHX) 0.1 $4.6M 128k 35.62
Kinsale Cap Group (KNSL) 0.1 $4.6M 11k 414.13
Flex Ord (FLEX) 0.1 $4.5M 168k 26.98
Healthequity (HQY) 0.1 $4.5M 62k 73.05
Bj's Wholesale Club Holdings (BJ) 0.1 $4.5M 63k 71.37
CSX Corporation (CSX) 0.1 $4.5M 147k 30.75
Automatic Data Processing (ADP) 0.1 $4.5M 19k 240.58
Amgen (AMGN) 0.1 $4.5M 17k 268.76
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $4.4M 86k 51.79
Canadian Pacific Kansas City (CP) 0.1 $4.4M 60k 74.41
Roper Industries (ROP) 0.1 $4.4M 9.1k 484.29
British Amern Tob Sponsored Adr (BTI) 0.1 $4.4M 140k 31.41
Monster Beverage Corp (MNST) 0.1 $4.4M 83k 52.95
PPL Corporation (PPL) 0.1 $4.4M 186k 23.56
Bhp Group Sponsored Ads (BHP) 0.1 $4.3M 76k 56.88
Bio-techne Corporation (TECH) 0.1 $4.3M 63k 68.07
BP Sponsored Adr (BP) 0.1 $4.3M 111k 38.72
Crown Holdings (CCK) 0.1 $4.3M 48k 88.48
Las Vegas Sands (LVS) 0.1 $4.3M 93k 45.84
Tapestry (TPR) 0.1 $4.2M 146k 28.75
Aon Shs Cl A (AON) 0.1 $4.2M 13k 324.22
Parker-Hannifin Corporation (PH) 0.1 $4.2M 11k 389.52
Pool Corporation (POOL) 0.1 $4.1M 12k 356.10
Casella Waste Sys Cl A (CWST) 0.1 $4.1M 54k 76.30
Progyny (PGNY) 0.1 $4.1M 121k 34.02
Manulife Finl Corp (MFC) 0.1 $4.0M 220k 18.28
Oshkosh Corporation (OSK) 0.1 $4.0M 42k 95.43
Houlihan Lokey Cl A (HLI) 0.1 $4.0M 37k 107.12
Dollar General (DG) 0.1 $4.0M 38k 105.80
Alarm Com Hldgs (ALRM) 0.1 $4.0M 65k 61.14
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $3.9M 125k 31.59
Sun Communities (SUI) 0.1 $3.9M 33k 118.34
Saia (SAIA) 0.1 $3.9M 9.8k 398.65
Anthem (ELV) 0.1 $3.9M 8.9k 435.44
IDEX Corporation (IEX) 0.1 $3.9M 19k 208.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $3.8M 64k 59.28
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $3.8M 244k 15.47
Kadant (KAI) 0.1 $3.7M 17k 225.55
Privia Health Group (PRVA) 0.1 $3.7M 162k 23.00
GSK Sponsored Adr (GSK) 0.1 $3.7M 102k 36.25
Realty Income (O) 0.1 $3.7M 73k 49.94
Exponent (EXPO) 0.1 $3.7M 43k 85.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.6M 51k 70.76
Insulet Corporation (PODD) 0.1 $3.6M 23k 159.50
ConAgra Foods (CAG) 0.1 $3.6M 131k 27.42
GATX Corporation (GATX) 0.1 $3.6M 33k 108.83
Raymond James Financial (RJF) 0.1 $3.6M 36k 100.43
Advanced Energy Industries (AEIS) 0.1 $3.6M 35k 103.12
Rockwell Automation (ROK) 0.1 $3.6M 13k 285.87
Diamondback Energy (FANG) 0.1 $3.6M 23k 154.88
Moog Cl A (MOG.A) 0.1 $3.5M 31k 112.96
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $3.5M 437k 8.05
Ally Financial (ALLY) 0.1 $3.5M 132k 26.68
Mondelez Intl Cl A (MDLZ) 0.1 $3.5M 50k 69.40
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $3.5M 175k 19.94
Timken Company (TKR) 0.1 $3.5M 47k 73.49
Firstcash Holdings (FCFS) 0.1 $3.5M 35k 100.38
Select Sector Spdr Tr Communication (XLC) 0.1 $3.5M 53k 65.57
Godaddy Cl A (GDDY) 0.1 $3.5M 47k 74.48
Novanta (NOVT) 0.1 $3.5M 24k 143.44
Global Payments (GPN) 0.1 $3.5M 30k 115.38
Eagle Materials (EXP) 0.1 $3.4M 21k 166.52
Snowflake Cl A (SNOW) 0.1 $3.4M 22k 152.77
CONMED Corporation (CNMD) 0.1 $3.4M 33k 100.85
Ferguson SHS 0.1 $3.4M 20k 164.47
Trex Company (TREX) 0.1 $3.3M 54k 61.63
Welltower Inc Com reit (WELL) 0.1 $3.3M 40k 81.92
Discover Financial Services (DFS) 0.1 $3.3M 38k 86.63
Cognex Corporation (CGNX) 0.1 $3.3M 77k 42.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.2M 299k 10.86
Ishares Tr Ibonds Dec2023 0.0 $3.2M 127k 25.53
Albany Intl Corp Cl A (AIN) 0.0 $3.2M 38k 86.28
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.2M 139k 23.29
Take-Two Interactive Software (TTWO) 0.0 $3.2M 23k 140.39
Cyberark Software SHS (CYBR) 0.0 $3.2M 20k 163.77
Americold Rlty Tr (COLD) 0.0 $3.2M 105k 30.41
Stag Industrial (STAG) 0.0 $3.1M 91k 34.51
Iac Com New (IAC) 0.0 $3.1M 62k 50.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.1M 36k 86.74
Affiliated Managers (AMG) 0.0 $3.1M 24k 130.34
Ishares Tr Ishares Biotech (IBB) 0.0 $3.1M 25k 122.29
Hexcel Corporation (HXL) 0.0 $3.1M 48k 65.14
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.1M 28k 109.27
Monolithic Power Systems (MPWR) 0.0 $3.0M 6.6k 462.00
W.W. Grainger (GWW) 0.0 $3.0M 4.4k 691.84
United Rentals (URI) 0.0 $3.0M 6.8k 444.57
J.B. Hunt Transport Services (JBHT) 0.0 $3.0M 16k 188.52
Digital Realty Trust (DLR) 0.0 $2.9M 24k 121.02
Cabot Corporation (CBT) 0.0 $2.9M 42k 69.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.9M 59k 48.65
Repligen Corporation (RGEN) 0.0 $2.8M 18k 159.01
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.8M 31k 91.32
Manhattan Associates (MANH) 0.0 $2.8M 14k 197.66
Diodes Incorporated (DIOD) 0.0 $2.8M 36k 78.84
Goldman Sachs (GS) 0.0 $2.8M 8.8k 323.57
Iqvia Holdings (IQV) 0.0 $2.8M 14k 196.75
Steris Shs Usd (STE) 0.0 $2.8M 13k 219.42
Church & Dwight (CHD) 0.0 $2.8M 31k 91.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.8M 37k 75.17
Qualys (QLYS) 0.0 $2.8M 18k 152.55
Performance Food (PFGC) 0.0 $2.8M 47k 58.86
Emcor (EME) 0.0 $2.7M 13k 210.39
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.7M 65k 41.59
Balchem Corporation (BCPC) 0.0 $2.7M 22k 124.04
Relx Sponsored Adr (RELX) 0.0 $2.7M 79k 33.70
Lithia Motors (LAD) 0.0 $2.6M 9.0k 295.33
Crown Castle Intl (CCI) 0.0 $2.6M 29k 92.03
Five9 (FIVN) 0.0 $2.6M 40k 64.30
Siteone Landscape Supply (SITE) 0.0 $2.6M 16k 163.45
Neogen Corporation (NEOG) 0.0 $2.6M 138k 18.54
Goosehead Ins Com Cl A (GSHD) 0.0 $2.6M 34k 74.53
Cbre Group Cl A (CBRE) 0.0 $2.5M 35k 73.86
Integer Hldgs (ITGR) 0.0 $2.5M 33k 78.43
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 5.0k 514.09
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.5M 46k 55.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.5M 32k 78.55
Barclays Adr (BCS) 0.0 $2.5M 324k 7.79
Invitation Homes (INVH) 0.0 $2.5M 79k 31.69
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.5M 129k 19.34
Baker Hughes Company Cl A (BKR) 0.0 $2.5M 70k 35.32
Beigene Sponsored Adr 0.0 $2.5M 14k 179.87
Colgate-Palmolive Company (CL) 0.0 $2.5M 35k 71.11
Morningstar (MORN) 0.0 $2.5M 11k 234.24
Schneider National CL B (SNDR) 0.0 $2.5M 89k 27.69
Simon Property (SPG) 0.0 $2.4M 23k 108.03
Lauder Estee Cos Cl A (EL) 0.0 $2.4M 17k 144.55
FactSet Research Systems (FDS) 0.0 $2.4M 5.6k 437.26
Hologic (HOLX) 0.0 $2.4M 35k 69.40
Avnet (AVT) 0.0 $2.4M 50k 48.19
Motorola Solutions Com New (MSI) 0.0 $2.4M 8.8k 272.24
Nov (NOV) 0.0 $2.4M 115k 20.90
SYSCO Corporation (SYY) 0.0 $2.4M 36k 66.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.4M 170k 14.03
Scotts Miracle-gro Cl A (SMG) 0.0 $2.4M 46k 51.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.4M 31k 77.18
Broadridge Financial Solutions (BR) 0.0 $2.4M 13k 179.05
Msci (MSCI) 0.0 $2.4M 4.6k 513.08
D.R. Horton (DHI) 0.0 $2.3M 22k 107.47
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 21k 111.82
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.3M 110k 21.30
Franklin Electric (FELE) 0.0 $2.3M 26k 89.23
Parsons Corporation (PSN) 0.0 $2.3M 43k 54.35
Metropcs Communications (TMUS) 0.0 $2.3M 16k 140.05
Schlumberger Com Stk (SLB) 0.0 $2.3M 39k 58.30
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.3M 72k 31.74
White Mountains Insurance Gp (WTM) 0.0 $2.3M 1.5k 1495.69
EastGroup Properties (EGP) 0.0 $2.3M 14k 166.53
Aercap Holdings Nv SHS (AER) 0.0 $2.3M 36k 62.67
Insperity (NSP) 0.0 $2.3M 23k 97.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.3M 72k 31.27
Clarivate Ord Shs (CLVT) 0.0 $2.3M 336k 6.71
Sea Sponsord Ads (SE) 0.0 $2.3M 51k 43.95
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.2M 24k 94.58
Crane Company Common Stock (CR) 0.0 $2.2M 25k 88.84
Dominion Resources (D) 0.0 $2.2M 50k 44.67
Freshpet (FRPT) 0.0 $2.2M 34k 65.88
Moelis & Co Cl A (MC) 0.0 $2.2M 49k 45.13
Trinet (TNET) 0.0 $2.2M 19k 116.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 5.5k 399.44
Sealed Air (SEE) 0.0 $2.2M 67k 32.86
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.2M 290k 7.52
Atmos Energy Corporation (ATO) 0.0 $2.2M 21k 105.93
Prudential Adr (PUK) 0.0 $2.2M 99k 21.92
Fox Factory Hldg (FOXF) 0.0 $2.2M 22k 99.08
Block Cl A (SQ) 0.0 $2.1M 48k 44.26
Nvent Electric SHS (NVT) 0.0 $2.1M 40k 52.99
FormFactor (FORM) 0.0 $2.1M 61k 34.94
Aar (AIR) 0.0 $2.1M 36k 59.53
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.1M 93k 22.68
Laboratory Corp Amer Hldgs Com New 0.0 $2.1M 11k 201.05
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.1M 88k 24.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 11k 197.92
Ishares Tr Mbs Etf (MBB) 0.0 $2.1M 24k 88.80
Murphy Usa (MUSA) 0.0 $2.1M 6.2k 341.73
Icici Bank Adr (IBN) 0.0 $2.1M 91k 23.12
Avantor (AVTR) 0.0 $2.1M 99k 21.08
United Bankshares (UBSI) 0.0 $2.1M 76k 27.59
PNC Financial Services (PNC) 0.0 $2.1M 17k 122.77
Live Nation Entertainment (LYV) 0.0 $2.1M 25k 83.04
Bellring Brands Common Stock (BRBR) 0.0 $2.1M 50k 41.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.1M 55k 37.95
Innospec (IOSP) 0.0 $2.1M 20k 102.20
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $2.1M 49k 42.29
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.0M 793k 2.58
Honda Motor Amern Shs (HMC) 0.0 $2.0M 61k 33.64
Valvoline Inc Common (VVV) 0.0 $2.0M 63k 32.24
Ciena Corp Com New (CIEN) 0.0 $2.0M 43k 47.26
Flowserve Corporation (FLS) 0.0 $2.0M 51k 39.77
Polaris Industries (PII) 0.0 $2.0M 19k 104.14
Solaredge Technologies (SEDG) 0.0 $2.0M 16k 129.51
Bank Ozk (OZK) 0.0 $2.0M 54k 37.07
Hca Holdings (HCA) 0.0 $2.0M 8.2k 245.98
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 38k 52.53
American Electric Power Company (AEP) 0.0 $2.0M 26k 75.22
Cheniere Energy Com New (LNG) 0.0 $2.0M 12k 165.96
stock 0.0 $2.0M 14k 146.25
Avery Dennison Corporation (AVY) 0.0 $2.0M 11k 182.67
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.0M 38k 52.39
Oceaneering International (OII) 0.0 $2.0M 76k 25.72
Banco Santander Adr (SAN) 0.0 $2.0M 520k 3.76
Encompass Health Corp (EHC) 0.0 $1.9M 29k 67.16
Certara Ord (CERT) 0.0 $1.9M 133k 14.54
Constellation Brands Cl A (STZ) 0.0 $1.9M 7.7k 251.33
Hershey Company (HSY) 0.0 $1.9M 9.6k 200.08
Cenovus Energy (CVE) 0.0 $1.9M 92k 20.82
Enterprise Products Partners (EPD) 0.0 $1.9M 69k 27.37
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.9M 79k 23.94
XP Cl A (XP) 0.0 $1.9M 82k 23.05
Spx Corp (SPXC) 0.0 $1.9M 23k 81.40
Yeti Hldgs (YETI) 0.0 $1.9M 39k 48.22
Apollo Global Mgmt (APO) 0.0 $1.9M 21k 89.76
Canadian Natl Ry (CNI) 0.0 $1.9M 17k 108.33
ON Semiconductor (ON) 0.0 $1.9M 20k 92.95
Firstservice Corp (FSV) 0.0 $1.9M 13k 145.54
Mongodb Cl A (MDB) 0.0 $1.8M 5.3k 345.86
Acuity Brands (AYI) 0.0 $1.8M 11k 170.31
Glaukos (GKOS) 0.0 $1.8M 24k 75.25
Legg Mason Etf Invt Clearbridge Di (YLDE) 0.0 $1.8M 45k 40.38
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.8M 27k 67.74
Oneok (OKE) 0.0 $1.8M 29k 63.43
Zoominfo Technologies Common Stock (ZI) 0.0 $1.8M 111k 16.40
Sabre (SABR) 0.0 $1.8M 402k 4.49
Huntington Ingalls Inds (HII) 0.0 $1.8M 8.8k 204.57
Hubspot (HUBS) 0.0 $1.8M 3.7k 492.50
Intra Cellular Therapies (ITCI) 0.0 $1.8M 34k 52.09
Neurocrine Biosciences (NBIX) 0.0 $1.8M 16k 112.50
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 42k 42.65
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 4.4k 408.58
Webster Financial Corporation (WBS) 0.0 $1.8M 44k 40.31
Heartland Financial USA (HTLF) 0.0 $1.8M 61k 29.43
Toast Cl A (TOST) 0.0 $1.8M 95k 18.73
Popular Com New (BPOP) 0.0 $1.8M 28k 63.01
Xpel (XPEL) 0.0 $1.8M 23k 77.11
Ing Groep Sponsored Adr (ING) 0.0 $1.8M 134k 13.18
Fabrinet SHS (FN) 0.0 $1.8M 11k 166.62
South State Corporation (SSB) 0.0 $1.8M 26k 67.36
Squarespace Class A (SQSP) 0.0 $1.8M 61k 28.97
U.S. Physical Therapy (USPH) 0.0 $1.8M 19k 91.73
American Financial (AFG) 0.0 $1.7M 15k 111.67
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $1.7M 33k 51.84
Nordson Corporation (NDSN) 0.0 $1.7M 7.7k 223.17
Transunion (TRU) 0.0 $1.7M 24k 71.79
Kinder Morgan (KMI) 0.0 $1.7M 102k 16.58
Lincoln Electric Holdings (LECO) 0.0 $1.7M 9.2k 181.79
Asbury Automotive (ABG) 0.0 $1.7M 7.3k 230.07
Flywire Corporation Com Vtg (FLYW) 0.0 $1.7M 53k 31.89
Vistra Energy (VST) 0.0 $1.7M 50k 33.18
EnerSys (ENS) 0.0 $1.7M 18k 94.67
Littelfuse (LFUS) 0.0 $1.7M 6.7k 247.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7M 9.9k 167.37
Sanmina (SANM) 0.0 $1.7M 30k 54.28
Cohen & Steers (CNS) 0.0 $1.6M 26k 62.69
L3harris Technologies (LHX) 0.0 $1.6M 9.3k 174.12
Core Labs Nv (CLB) 0.0 $1.6M 67k 24.01
WPP Adr (WPP) 0.0 $1.6M 36k 44.58
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 24k 67.20
Inspire Med Sys (INSP) 0.0 $1.6M 8.1k 198.44
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.6M 120k 13.35
Acv Auctions Com Cl A (ACVA) 0.0 $1.6M 105k 15.18
Burlington Stores (BURL) 0.0 $1.6M 12k 135.30
AMN Healthcare Services (AMN) 0.0 $1.6M 19k 85.18
Wec Energy Group (WEC) 0.0 $1.6M 20k 80.55
Air Lease Corp Cl A (AL) 0.0 $1.6M 40k 39.41
Envestnet (ENV) 0.0 $1.6M 36k 44.03
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 116k 13.59
Shift4 Pmts Cl A (FOUR) 0.0 $1.6M 28k 55.37
Jack Henry & Associates (JKHY) 0.0 $1.6M 10k 151.14
Credicorp (BAP) 0.0 $1.6M 12k 127.97
Bath &#38 Body Works In (BBWI) 0.0 $1.6M 46k 33.80
Mettler-Toledo International (MTD) 0.0 $1.5M 1.4k 1108.07
Dycom Industries (DY) 0.0 $1.5M 17k 89.00
Digi International (DGII) 0.0 $1.5M 57k 27.00
Voya Financial (VOYA) 0.0 $1.5M 23k 66.45
Western Digital (WDC) 0.0 $1.5M 34k 45.63
Wingstop (WING) 0.0 $1.5M 8.4k 179.84
Boeing Company (BA) 0.0 $1.5M 7.9k 191.68
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.5M 37k 41.30
Choice Hotels International (CHH) 0.0 $1.5M 12k 122.51
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.5M 697k 2.13
TransDigm Group Incorporated (TDG) 0.0 $1.5M 1.8k 843.14
Boston Beer Cl A (SAM) 0.0 $1.5M 3.8k 389.53
Corteva (CTVA) 0.0 $1.5M 28k 51.16
Molina Healthcare (MOH) 0.0 $1.5M 4.4k 327.89
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 48k 30.30
Texas Roadhouse (TXRH) 0.0 $1.4M 15k 96.10
Cooper Cos Com New 0.0 $1.4M 4.5k 318.01
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.4M 14k 105.48
Box Cl A (BOX) 0.0 $1.4M 60k 24.21
Ball Corporation (BALL) 0.0 $1.4M 29k 49.78
Acadia Healthcare (ACHC) 0.0 $1.4M 20k 70.31
Boot Barn Hldgs (BOOT) 0.0 $1.4M 18k 81.19
Suncor Energy (SU) 0.0 $1.4M 41k 34.38
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.4M 17k 81.46
Vertex Cl A (VERX) 0.0 $1.4M 61k 23.10
Lam Research Corporation 0.0 $1.4M 2.3k 626.77
ResMed (RMD) 0.0 $1.4M 9.5k 147.87
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 14k 100.10
Sba Communications Corp Cl A (SBAC) 0.0 $1.4M 7.0k 200.16
Micron Technology (MU) 0.0 $1.4M 20k 68.03
Helmerich & Payne (HP) 0.0 $1.4M 33k 42.16
NOVA MEASURING Instruments L (NVMI) 0.0 $1.4M 12k 112.44
Vulcan Materials Company (VMC) 0.0 $1.4M 6.8k 202.02
Sonoco Products Company (SON) 0.0 $1.4M 25k 54.35
Bruker Corporation (BRKR) 0.0 $1.4M 22k 62.30
Helen Of Troy (HELE) 0.0 $1.4M 12k 116.56
Mid-America Apartment (MAA) 0.0 $1.4M 11k 128.65
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 23k 59.06
Ameriprise Financial (AMP) 0.0 $1.3M 4.0k 329.50
Meritage Homes Corporation (MTH) 0.0 $1.3M 11k 122.39
Comfort Systems USA (FIX) 0.0 $1.3M 7.7k 170.42
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 52k 25.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3M 43k 30.66
Illinois Tool Works (ITW) 0.0 $1.3M 5.7k 230.31
Argenx Se Sponsored Adr (ARGX) 0.0 $1.3M 2.7k 491.63
RPM International (RPM) 0.0 $1.3M 14k 94.81
Cavco Industries (CVCO) 0.0 $1.3M 4.9k 265.66
Ryder System (R) 0.0 $1.3M 12k 106.95
Targa Res Corp (TRGP) 0.0 $1.3M 15k 85.72
Keysight Technologies (KEYS) 0.0 $1.3M 9.6k 132.31
AGCO Corporation (AGCO) 0.0 $1.3M 11k 118.28
Eastman Chemical Company (EMN) 0.0 $1.3M 17k 76.72
Kirby Corporation (KEX) 0.0 $1.3M 15k 82.80
Ventas (VTR) 0.0 $1.3M 30k 42.13
BorgWarner (BWA) 0.0 $1.3M 31k 40.37
Trustmark Corporation (TRMK) 0.0 $1.3M 58k 21.73
Plexus (PLXS) 0.0 $1.3M 14k 92.98
Perficient (PRFT) 0.0 $1.3M 22k 57.86
Enterprise Financial Services (EFSC) 0.0 $1.3M 33k 37.50
Bok Finl Corp Com New (BOKF) 0.0 $1.2M 16k 79.98
Ingevity (NGVT) 0.0 $1.2M 26k 47.61
CTS Corporation (CTS) 0.0 $1.2M 30k 41.74
Brink's Company (BCO) 0.0 $1.2M 17k 72.64
Stepstone Group Com Cl A (STEP) 0.0 $1.2M 39k 31.58
Powerschool Holdings Com Cl A 0.0 $1.2M 55k 22.66
Element Solutions (ESI) 0.0 $1.2M 63k 19.61
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 31k 39.70
First Merchants Corporation (FRME) 0.0 $1.2M 44k 27.82
eBay (EBAY) 0.0 $1.2M 28k 44.09
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.2M 100k 12.18
Csw Industrials (CSWI) 0.0 $1.2M 6.9k 175.24
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 19k 63.59
Helios Technologies (HLIO) 0.0 $1.2M 22k 55.48
Appfolio Com Cl A (APPF) 0.0 $1.2M 6.5k 182.63
Itt (ITT) 0.0 $1.2M 12k 97.91
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 3.3k 358.45
Yum! Brands (YUM) 0.0 $1.2M 9.5k 124.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.2M 25k 47.28
Atkore Intl (ATKR) 0.0 $1.2M 7.9k 149.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 17k 68.42
Orthopediatrics Corp. (KIDS) 0.0 $1.2M 37k 32.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.2M 12k 97.21
Matador Resources (MTDR) 0.0 $1.2M 20k 59.48
Dxc Technology (DXC) 0.0 $1.2M 56k 20.83
Chesapeake Energy Corp (EXE) 0.0 $1.2M 13k 86.23
Datadog Cl A Com (DDOG) 0.0 $1.2M 13k 91.09
Heico Corp Cl A (HEI.A) 0.0 $1.1M 8.9k 129.22
UGI Corporation (UGI) 0.0 $1.1M 50k 23.00
Extra Space Storage (EXR) 0.0 $1.1M 9.4k 121.58
Piper Jaffray Companies (PIPR) 0.0 $1.1M 7.9k 145.31
Keurig Dr Pepper (KDP) 0.0 $1.1M 36k 31.57
Public Storage (PSA) 0.0 $1.1M 4.3k 263.52
Armstrong World Industries (AWI) 0.0 $1.1M 16k 72.00
Microchip Technology (MCHP) 0.0 $1.1M 14k 78.05
Waters Corporation (WAT) 0.0 $1.1M 4.0k 274.21
Brooks Automation (AZTA) 0.0 $1.1M 22k 50.19
Mednax (MD) 0.0 $1.1M 85k 12.71
Lumentum Hldgs (LITE) 0.0 $1.1M 24k 45.18
Trimas Corp Com New (TRS) 0.0 $1.1M 44k 24.76
Halozyme Therapeutics (HALO) 0.0 $1.1M 28k 38.20
Ubs Group SHS (UBS) 0.0 $1.1M 43k 24.65
Celanese Corporation (CE) 0.0 $1.1M 8.5k 125.52
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.1M 45k 23.83
Wolverine World Wide (WWW) 0.0 $1.1M 131k 8.06
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.1M 30k 35.57
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.0M 6.4k 163.10
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.0M 28k 37.05
Globus Med Cl A (GMED) 0.0 $1.0M 21k 49.65
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.0M 10k 102.87
Power Integrations (POWI) 0.0 $1.0M 14k 76.31
Waste Management (WM) 0.0 $1.0M 6.8k 152.44
Wintrust Financial Corporation (WTFC) 0.0 $1.0M 14k 75.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0M 8.0k 129.44
Post Holdings Inc Common (POST) 0.0 $1.0M 12k 85.74
Expedia Group Com New (EXPE) 0.0 $1.0M 10k 103.07
Q2 Holdings (QTWO) 0.0 $1.0M 32k 32.27
Jacobs Engineering Group (J) 0.0 $1.0M 7.5k 136.50
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 18k 55.27
Northern Trust Corporation (NTRS) 0.0 $1.0M 15k 69.48
SEI Investments Company (SEIC) 0.0 $1.0M 17k 60.23
Federal Signal Corporation (FSS) 0.0 $1.0M 17k 59.73
Vail Resorts (MTN) 0.0 $998k 4.5k 221.89
General Electric Com New (GE) 0.0 $986k 8.9k 110.55
Edison International (EIX) 0.0 $981k 16k 63.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $979k 20k 49.83
WesBan (WSBC) 0.0 $972k 40k 24.42
Lamb Weston Hldgs (LW) 0.0 $966k 11k 92.46
Transcat (TRNS) 0.0 $964k 9.8k 97.97
Ida (IDA) 0.0 $962k 10k 93.65
Lancaster Colony (LANC) 0.0 $954k 5.8k 165.03
AvalonBay Communities (AVB) 0.0 $948k 5.5k 171.74
Interpublic Group of Companies (IPG) 0.0 $940k 33k 28.66
Descartes Sys Grp (DSGX) 0.0 $938k 13k 73.38
M/a (MTSI) 0.0 $936k 12k 81.58
Leslies (LESL) 0.0 $926k 164k 5.66
Amkor Technology (AMKR) 0.0 $922k 41k 22.60
Republic Services (RSG) 0.0 $920k 6.5k 142.51
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $920k 60k 15.32
Ptc (PTC) 0.0 $911k 6.4k 141.68
Royal Caribbean Cruises (RCL) 0.0 $909k 9.9k 92.14
Everest Re Group (EG) 0.0 $908k 2.4k 371.67
Eni S P A Sponsored Adr (E) 0.0 $908k 28k 31.92
Essex Property Trust (ESS) 0.0 $907k 4.3k 212.09
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $906k 33k 27.23
Lpl Financial Holdings (LPLA) 0.0 $905k 3.8k 237.65
Lattice Semiconductor (LSCC) 0.0 $904k 11k 85.93
Chart Industries (GTLS) 0.0 $903k 5.3k 169.12
Zimmer Holdings (ZBH) 0.0 $902k 8.0k 112.22
Belden (BDC) 0.0 $898k 9.3k 96.55
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $898k 33k 27.32
FleetCor Technologies 0.0 $893k 3.5k 255.35
Toro Company (TTC) 0.0 $886k 11k 83.10
Catalent 0.0 $879k 19k 45.53
Gibraltar Industries (ROCK) 0.0 $877k 13k 67.51
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $875k 38k 22.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $873k 12k 75.66
Healthcare Rlty Tr Cl A Com (HR) 0.0 $870k 57k 15.27
Willis Towers Watson SHS (WTW) 0.0 $862k 4.1k 208.96
Sprout Social Com Cl A (SPT) 0.0 $858k 17k 49.88
Definitive Healthcare Corp Class A Com (DH) 0.0 $857k 107k 7.99
Dolby Laboratories Com Cl A (DLB) 0.0 $850k 11k 79.26
Silicon Laboratories (SLAB) 0.0 $849k 7.3k 115.89
Brown & Brown (BRO) 0.0 $846k 12k 69.84
Udr (UDR) 0.0 $826k 23k 35.67
Kimco Realty Corporation (KIM) 0.0 $823k 47k 17.59
Nortonlifelock (GEN) 0.0 $822k 47k 17.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $816k 3.4k 236.55
Albemarle Corporation (ALB) 0.0 $816k 4.8k 170.04
Loews Corporation (L) 0.0 $808k 13k 63.31
Thomson Reuters Corp. (TRI) 0.0 $804k 6.6k 122.32
Paychex (PAYX) 0.0 $804k 7.0k 115.33
Agree Realty Corporation (ADC) 0.0 $800k 15k 55.24
Kimberly-Clark Corporation (KMB) 0.0 $793k 6.6k 120.85
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $786k 27k 29.70
Key (KEY) 0.0 $786k 73k 10.76
Spotify Technology S A SHS (SPOT) 0.0 $779k 5.0k 154.64
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $772k 78k 9.85
Hess (HES) 0.0 $771k 5.0k 153.00
Pinterest Cl A (PINS) 0.0 $766k 28k 27.03
Archrock (AROC) 0.0 $765k 61k 12.60
Kornit Digital SHS (KRNT) 0.0 $765k 41k 18.91
Procore Technologies (PCOR) 0.0 $765k 12k 65.32
Quaker Chemical Corporation (KWR) 0.0 $763k 4.8k 160.00
ACADIA Pharmaceuticals (ACAD) 0.0 $754k 36k 20.84
Installed Bldg Prods (IBP) 0.0 $754k 6.0k 124.89
Dorman Products (DORM) 0.0 $748k 9.9k 75.76
Shopify Cl A (SHOP) 0.0 $742k 14k 54.57
Glacier Ban (GBCI) 0.0 $742k 26k 28.50
McKesson Corporation (MCK) 0.0 $740k 1.7k 435.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $735k 21k 34.82
Quidel Corp (QDEL) 0.0 $731k 10k 73.04
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $730k 20k 36.90
American Water Works (AWK) 0.0 $727k 5.9k 123.83
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $726k 10k 70.10
MarketAxess Holdings (MKTX) 0.0 $719k 3.4k 213.64
Etsy (ETSY) 0.0 $719k 11k 64.58
Amicus Therapeutics (FOLD) 0.0 $718k 59k 12.16
Encana Corporation (OVV) 0.0 $716k 15k 47.57
Horace Mann Educators Corporation (HMN) 0.0 $715k 24k 29.38
Bwx Technologies (BWXT) 0.0 $713k 9.5k 74.98
Marathon Oil Corporation (MRO) 0.0 $711k 27k 26.75
Advanced Drain Sys Inc Del (WMS) 0.0 $710k 6.2k 113.83
Rapid7 (RPD) 0.0 $710k 16k 45.78
Atlantic Union B (AUB) 0.0 $709k 25k 28.78
F5 Networks (FFIV) 0.0 $709k 4.4k 161.14
Planet Fitness Cl A (PLNT) 0.0 $706k 14k 49.18
SYNNEX Corporation (SNX) 0.0 $689k 6.9k 99.86
Primerica (PRI) 0.0 $685k 3.5k 194.01
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $683k 29k 23.87
Api Group Corp Com Stk (APG) 0.0 $682k 26k 25.93
Cummins (CMI) 0.0 $681k 3.0k 228.46
Ashland (ASH) 0.0 $675k 8.3k 81.68
Columbus McKinnon (CMCO) 0.0 $668k 19k 34.91
Alight Com Cl A (ALIT) 0.0 $663k 94k 7.09
Utz Brands Com Cl A (UTZ) 0.0 $663k 49k 13.43
MGM Resorts International. (MGM) 0.0 $659k 18k 36.76
Applovin Corp Com Cl A (APP) 0.0 $652k 16k 39.96
Nrg Energy Com New (NRG) 0.0 $650k 17k 38.52
Portland Gen Elec Com New (POR) 0.0 $648k 16k 40.48
Stanley Black & Decker (SWK) 0.0 $643k 7.7k 83.58
Dt Midstream Common Stock (DTM) 0.0 $632k 12k 52.92
Orange Sponsored Adr (ORANY) 0.0 $629k 55k 11.49
Viatris (VTRS) 0.0 $629k 64k 9.86
Aptar (ATR) 0.0 $625k 5.0k 125.06
Gates Indl Corp Ord Shs (GTES) 0.0 $622k 54k 11.61
Regeneron Pharmaceuticals (REGN) 0.0 $622k 756.00 822.96
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $618k 19k 33.34
Hyatt Hotels Corp Com Cl A (H) 0.0 $617k 5.8k 106.08
Tenable Hldgs (TENB) 0.0 $614k 14k 44.80
Methode Electronics (MEI) 0.0 $614k 27k 22.85
Gitlab Class A Com (GTLB) 0.0 $613k 14k 45.22
Vontier Corporation (VNT) 0.0 $612k 20k 30.92
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $611k 8.8k 69.48
EQT Corporation (EQT) 0.0 $608k 15k 40.58
Gentherm (THRM) 0.0 $605k 11k 54.26
Regal-beloit Corporation (RRX) 0.0 $604k 4.2k 142.88
Mccormick & Co Com Non Vtg (MKC) 0.0 $602k 8.0k 75.64
Open Lending Corp (LPRO) 0.0 $597k 82k 7.32
New York Times Cl A (NYT) 0.0 $592k 14k 41.20
Nutanix Cl A (NTNX) 0.0 $587k 17k 34.88
Universal Display Corporation (OLED) 0.0 $587k 3.7k 156.99
Mister Car Wash (MCW) 0.0 $584k 106k 5.51
Lear Corp Com New (LEA) 0.0 $576k 4.3k 134.20
Whirlpool Corporation (WHR) 0.0 $575k 4.3k 133.70
Douglas Dynamics (PLOW) 0.0 $573k 19k 30.18
Carter's (CRI) 0.0 $572k 8.3k 69.15
Franklin Resources (BEN) 0.0 $572k 23k 24.58
Envista Hldgs Corp (NVST) 0.0 $570k 21k 27.88
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $570k 200k 2.85
Nice Sponsored Adr (NICE) 0.0 $568k 3.3k 170.00
Shockwave Med 0.0 $566k 2.8k 199.10
Pembina Pipeline Corp (PBA) 0.0 $563k 19k 30.06
Assurant (AIZ) 0.0 $562k 3.9k 143.58
Endava Ads (DAVA) 0.0 $556k 9.7k 57.35
Pure Storage Cl A (PSTG) 0.0 $551k 16k 35.62
Highwoods Properties (HIW) 0.0 $551k 27k 20.61
Global X Fds Genomic Biotech (GNOM) 0.0 $550k 54k 10.17
Physicians Realty Trust 0.0 $548k 45k 12.19
Vericel (VCEL) 0.0 $546k 16k 33.52
Affirm Hldgs Com Cl A (AFRM) 0.0 $543k 26k 21.27
Topbuild (BLD) 0.0 $539k 2.1k 251.60
A. O. Smith Corporation (AOS) 0.0 $538k 8.1k 66.13
Natera (NTRA) 0.0 $536k 12k 44.25
WNS HLDGS Spon Adr 0.0 $535k 7.8k 68.46
Ishares Tr Russell 3000 Etf (IWV) 0.0 $535k 2.2k 245.06
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $530k 3.4k 153.84
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $528k 10k 52.46
Vectrus (VVX) 0.0 $524k 10k 51.66
Skyline Corporation (SKY) 0.0 $523k 8.2k 63.72
Chemed Corp Com Stk (CHE) 0.0 $522k 1.0k 519.71
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $521k 4.6k 113.01
Owens Corning (OC) 0.0 $519k 3.8k 136.41
Arrow Electronics (ARW) 0.0 $514k 4.1k 125.24
Roku Com Cl A (ROKU) 0.0 $513k 7.3k 70.59
John Bean Technologies Corporation 0.0 $507k 4.8k 105.14
Ecovyst (ECVT) 0.0 $503k 51k 9.84
Guardant Health (GH) 0.0 $500k 17k 29.64
Ionis Pharmaceuticals (IONS) 0.0 $498k 11k 45.36
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $495k 5.3k 93.64
Iron Mountain (IRM) 0.0 $494k 8.3k 59.45
WD-40 Company (WDFC) 0.0 $494k 2.4k 203.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $491k 7.4k 65.95
Sitime Corp (SITM) 0.0 $490k 4.3k 114.25
Karuna Therapeutics Ord 0.0 $484k 2.9k 169.09
Easterly Government Properti reit (DEA) 0.0 $480k 42k 11.43
SM Energy (SM) 0.0 $478k 12k 39.65
Scripps E W Co Ohio Cl A New (SSP) 0.0 $476k 87k 5.48
Terreno Realty Corporation (TRNO) 0.0 $474k 8.3k 56.80
Option Care Health Com New (OPCH) 0.0 $474k 15k 32.35
Ishares Core Msci Emkt (IEMG) 0.0 $470k 9.9k 47.59
Crane Holdings (CXT) 0.0 $467k 8.4k 55.57
Spirit Rlty Cap Com New 0.0 $465k 14k 33.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $464k 3.3k 141.18
Natwest Group Spons Adr (NWG) 0.0 $463k 79k 5.83
Carrier Global Corporation (CARR) 0.0 $463k 8.4k 55.20
Marriott Intl Cl A (MAR) 0.0 $463k 2.4k 196.56
Weatherford Intl Ord Shs (WFRD) 0.0 $459k 5.1k 90.33
Euronet Worldwide (EEFT) 0.0 $459k 5.8k 79.38
Mirati Therapeutics 0.0 $458k 11k 43.56
Jfrog Ord Shs (FROG) 0.0 $456k 18k 25.36
Montrose Environmental Group (MEG) 0.0 $454k 16k 29.26
Sarepta Therapeutics (SRPT) 0.0 $453k 3.7k 121.25
Arcosa (ACA) 0.0 $451k 6.3k 71.90
Teck Resources CL B (TECK) 0.0 $449k 10k 43.09
Steven Madden (SHOO) 0.0 $447k 14k 31.77
NewMarket Corporation (NEU) 0.0 $445k 978.00 455.04
Akamai Technologies (AKAM) 0.0 $443k 4.2k 106.54
Woodward Governor Company (WWD) 0.0 $441k 3.5k 124.26
Dmc Global (BOOM) 0.0 $440k 18k 24.47
Embraer Sponsored Ads (ERJ) 0.0 $440k 32k 13.72
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $439k 56k 7.87
Markel Corporation (MKL) 0.0 $439k 298.00 1472.49
Inari Medical Ord (NARI) 0.0 $438k 6.7k 65.40
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $434k 36k 12.22
BioMarin Pharmaceutical (BMRN) 0.0 $431k 4.9k 88.48
Paycor Hcm (PYCR) 0.0 $431k 19k 22.83
Ross Stores (ROST) 0.0 $431k 3.8k 112.95
Abcam Ads 0.0 $430k 19k 22.63
Irhythm Technologies (IRTC) 0.0 $425k 4.5k 94.26
Pulte (PHM) 0.0 $421k 5.7k 74.05
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $417k 30k 13.71
AtriCure (ATRC) 0.0 $415k 9.5k 43.80
Impinj (PI) 0.0 $414k 7.5k 55.03
Eversource Energy (ES) 0.0 $412k 7.1k 58.15
Masterbrand Common Stock (MBC) 0.0 $412k 34k 12.15
Altice Usa Cl A (ATUS) 0.0 $410k 126k 3.27
Rxo Common Stock (RXO) 0.0 $410k 21k 19.73
Dril-Quip (DRQ) 0.0 $410k 15k 28.17
Nexstar Media Group Common Stock (NXST) 0.0 $399k 2.8k 143.37
Henry Schein (HSIC) 0.0 $397k 5.3k 74.25
Ryman Hospitality Pptys (RHP) 0.0 $395k 4.7k 83.28
ACI Worldwide (ACIW) 0.0 $394k 18k 22.56
MDU Resources (MDU) 0.0 $392k 20k 19.58
Apartment Income Reit Corp (AIRC) 0.0 $389k 13k 30.70
Immunocore Hldgs Ads (IMCR) 0.0 $389k 7.5k 51.90
Compass Minerals International (CMP) 0.0 $389k 14k 27.95
ViaSat (VSAT) 0.0 $388k 21k 18.46
Propetro Hldg (PUMP) 0.0 $387k 36k 10.63
Dlh Hldgs (DLHC) 0.0 $387k 33k 11.67
Draftkings Com Cl A (DKNG) 0.0 $386k 13k 29.44
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $385k 45k 8.49
Crestwood Equity Partners Unit Ltd Partner 0.0 $384k 13k 29.25
Yum China Holdings (YUMC) 0.0 $383k 6.9k 55.72
CarMax (KMX) 0.0 $382k 5.4k 70.73
Liberty Latin America Com Cl C (LILAK) 0.0 $381k 47k 8.16
Evertec (EVTC) 0.0 $381k 10k 37.18
Silk Road Medical Inc Common 0.0 $380k 25k 14.99
Atrion Corporation (ATRI) 0.0 $379k 917.00 413.17
Avient Corp (AVNT) 0.0 $378k 11k 35.32
Doximity Cl A (DOCS) 0.0 $376k 18k 21.22
Apellis Pharmaceuticals (APLS) 0.0 $375k 9.9k 38.04
NCR Corporation (VYX) 0.0 $375k 14k 26.97
Doordash Cl A (DASH) 0.0 $373k 4.7k 79.47
Cnx Resources Corporation (CNX) 0.0 $372k 17k 22.58
Yandex N V Shs Class A (NBIS) 0.0 $366k 25k 14.88
Golden Entmt (GDEN) 0.0 $364k 11k 34.18
Summit Hotel Properties (INN) 0.0 $364k 63k 5.80
Wolfspeed (WOLF) 0.0 $360k 9.5k 38.10
United Fire & Casualty (UFCS) 0.0 $358k 18k 19.75
Domino's Pizza (DPZ) 0.0 $356k 939.00 378.80
Casey's General Stores (CASY) 0.0 $355k 1.3k 271.52
Curtiss-Wright (CW) 0.0 $353k 1.8k 195.63
Pioneer Nat Res Note 0.250% 5/1 0.0 $353k 144k 2.45
Simpson Manufacturing (SSD) 0.0 $353k 2.4k 149.81
Southern Company (SO) 0.0 $350k 5.4k 64.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $347k 4.8k 72.72
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $342k 11k 31.76
Global E Online SHS (GLBE) 0.0 $341k 8.6k 39.74
CF Industries Holdings (CF) 0.0 $340k 4.0k 85.74
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $337k 37k 9.14
Maximus (MMS) 0.0 $334k 4.5k 74.68
Fortune Brands (FBIN) 0.0 $331k 5.3k 62.16
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $331k 5.3k 62.30
T. Rowe Price (TROW) 0.0 $330k 3.1k 104.87
Nevro (NVRO) 0.0 $330k 17k 19.22
Hubbell (HUBB) 0.0 $329k 1.0k 313.41
Mobileye Global Common Class A (MBLY) 0.0 $328k 7.9k 41.55
Hillman Solutions Corp (HLMN) 0.0 $328k 40k 8.25
EXACT Sciences Corporation (EXAS) 0.0 $328k 4.8k 68.22
Tc Energy Corp (TRP) 0.0 $322k 9.3k 34.41
Boyd Gaming Corporation (BYD) 0.0 $321k 5.3k 60.83
Wayside Technology (CLMB) 0.0 $319k 7.4k 43.01
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $318k 185k 1.72
KBR (KBR) 0.0 $318k 5.4k 58.94
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $317k 5.4k 58.65
Gaming & Leisure Pptys (GLPI) 0.0 $315k 6.9k 45.55
LeMaitre Vascular (LMAT) 0.0 $314k 5.8k 54.48
Lyft Cl A Com (LYFT) 0.0 $314k 30k 10.54
Colfax Corp (ENOV) 0.0 $310k 5.9k 52.73
Concentrix Corp (CNXC) 0.0 $309k 3.9k 80.11
Bumble Com Cl A (BMBL) 0.0 $307k 21k 14.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $303k 7.3k 41.42
Krispy Kreme (DNUT) 0.0 $303k 24k 12.47
ExlService Holdings (EXLS) 0.0 $303k 11k 28.04
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $302k 219.00 1380.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $299k 7.3k 41.26
Sweetgreen Com Cl A (SG) 0.0 $297k 25k 11.75
Match Group (MTCH) 0.0 $297k 7.6k 39.17
Six Flags Entertainment (SIX) 0.0 $296k 13k 23.51
Axon Enterprise (AXON) 0.0 $291k 1.5k 198.99
Rh (RH) 0.0 $286k 1.1k 264.36
Model N (MODN) 0.0 $283k 12k 24.41
Palo Alto Networks Note 0.375% 6/0 0.0 $283k 120k 2.36
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $281k 7.2k 39.19
Hess Midstream Cl A Shs (HESM) 0.0 $281k 9.6k 29.13
Genesis Energy Unit Ltd Partn (GEL) 0.0 $280k 27k 10.32
Entergy Corporation (ETR) 0.0 $276k 3.0k 92.50
Eqt Corp Note 1.750% 5/0 0.0 $275k 99k 2.78
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $274k 2.9k 94.70
Revolve Group Cl A (RVLV) 0.0 $273k 20k 13.61
Ncino (NCNO) 0.0 $272k 8.5k 31.80
Springworks Therapeutics (SWTX) 0.0 $269k 12k 23.12
Qurate Retail Com Ser A (QRTEA) 0.0 $269k 443k 0.61
Hallador Energy (HNRG) 0.0 $268k 19k 14.42
Nice Note 9/1 0.0 $267k 297k 0.90
Gra (GGG) 0.0 $267k 3.7k 72.88
Stonex Group (SNEX) 0.0 $266k 2.7k 96.92
Wp Carey (WPC) 0.0 $266k 4.9k 54.08
Verisign (VRSN) 0.0 $265k 1.3k 202.53
Trip Com Group Ads (TCOM) 0.0 $263k 7.5k 34.97
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $261k 235.00 1112.21
Host Hotels & Resorts (HST) 0.0 $260k 16k 16.07
Cemex Sab De Cv Spon Adr New (CX) 0.0 $259k 40k 6.50
Research Solutions (RSSS) 0.0 $258k 103k 2.50
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $258k 266k 0.97
Tiptree Finl Inc cl a (TIPT) 0.0 $255k 15k 16.76
Ultragenyx Pharmaceutical (RARE) 0.0 $254k 7.1k 35.65
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $253k 3.8k 66.68
Landec Corporation (LFCR) 0.0 $253k 34k 7.54
Warner Music Group Corp Com Cl A (WMG) 0.0 $252k 8.0k 31.40
Ringcentral Cl A (RNG) 0.0 $251k 8.5k 29.63
Unity Software (U) 0.0 $251k 8.0k 31.39
Adient Ord Shs (ADNT) 0.0 $249k 6.8k 36.70
Viper Energy Partners Com Unt Rp Int 0.0 $249k 8.9k 27.88
Wabtec Corporation (WAB) 0.0 $246k 2.3k 106.27
Cgi Cl A Sub Vtg (GIB) 0.0 $244k 2.5k 98.49
Alpine Income Ppty Tr (PINE) 0.0 $244k 15k 16.36
Federal Agric Mtg Corp CL C (AGM) 0.0 $243k 1.6k 154.30
Neogenomics Com New (NEO) 0.0 $241k 20k 12.30
Medical Properties Trust (MPW) 0.0 $239k 44k 5.44
Frontdoor (FTDR) 0.0 $239k 7.8k 30.59
Transocean Reg Shs (RIG) 0.0 $238k 29k 8.21
Wright Express (WEX) 0.0 $237k 1.3k 188.09
Nucor Corporation (NUE) 0.0 $236k 1.5k 156.35
National Grid Sponsored Adr Ne (NGG) 0.0 $235k 3.9k 60.63
Core & Main Cl A (CNM) 0.0 $235k 8.1k 28.85
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $233k 3.1k 74.52
Brown Forman Corp CL B (BF.B) 0.0 $232k 4.0k 57.69
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $231k 15k 15.02
F&g Annuities & Life Common Stock (FG) 0.0 $230k 8.2k 28.06
Perimeter Solutions Sa Common Stock (PRM) 0.0 $229k 50k 4.54
Warby Parker Cl A Com (WRBY) 0.0 $227k 17k 13.16
Trupanion (TRUP) 0.0 $225k 8.0k 28.20
Nomad Foods Usd Ord Shs (NOMD) 0.0 $225k 15k 15.22
Regions Financial Corporation (RF) 0.0 $225k 13k 17.20
DV (DV) 0.0 $224k 8.0k 27.95
Veracyte (VCYT) 0.0 $222k 9.9k 22.33
Upstart Hldgs (UPST) 0.0 $221k 7.7k 28.54
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $220k 15k 14.49
Patrick Inds Note 1.750%12/0 0.0 $219k 232k 0.94
H&E Equipment Services (HEES) 0.0 $218k 5.1k 43.19
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $218k 8.6k 25.46
Extreme Networks (EXTR) 0.0 $217k 9.0k 24.21
Zscaler Note 0.125% 7/0 0.0 $217k 181k 1.20
First American Financial (FAF) 0.0 $216k 3.8k 56.49
Knife River Corp Common Stock (KNF) 0.0 $215k 4.4k 48.83
Gentex Corporation (GNTX) 0.0 $215k 6.6k 32.54
Ducommun Incorporated (DCO) 0.0 $214k 4.9k 43.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $214k 4.2k 50.60
Aramark Hldgs (ARMK) 0.0 $213k 6.1k 34.70
Xenon Pharmaceuticals (XENE) 0.0 $212k 6.2k 34.16
Xpo Logistics Inc equity (XPO) 0.0 $212k 2.8k 74.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $212k 6.2k 33.96
Standex Int'l (SXI) 0.0 $212k 1.5k 145.69
Nasdaq Omx (NDAQ) 0.0 $211k 4.3k 48.59
Docusign (DOCU) 0.0 $210k 5.0k 42.00
Kyndryl Hldgs Common Stock (KD) 0.0 $210k 14k 15.10
Arm Holdings Sponsored Adr (ARM) 0.0 $209k 3.9k 53.52
Microchip Technology Note 0.125%11/1 0.0 $209k 199k 1.05
FTI Consulting (FCN) 0.0 $206k 1.2k 178.41
Assured Guaranty (AGO) 0.0 $205k 3.4k 60.52
Valero Energy Corporation (VLO) 0.0 $203k 1.4k 141.71
Mesa Laboratories (MLAB) 0.0 $203k 1.9k 105.07
Kellogg Company (K) 0.0 $203k 3.4k 59.51
Primo Water (PRMW) 0.0 $202k 15k 13.80
Dropbox Note 3/0 0.0 $202k 214k 0.94
Viemed Healthcare (VMD) 0.0 $201k 30k 6.73
Carpenter Technology Corporation (CRS) 0.0 $201k 3.0k 67.21
Spectrum Brands Holding (SPB) 0.0 $200k 2.6k 78.35
Haemonetics Corp Mass Note 3/0 0.0 $198k 228k 0.87
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $197k 25k 7.97
Nrg Energy DBCV 2.750% 6/0 0.0 $195k 184k 1.06
Cheesecake Factory Note 0.375% 6/1 0.0 $193k 234k 0.83
Agiliti 0.0 $193k 30k 6.49
Vail Resorts Note 1/0 0.0 $193k 219k 0.88
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $192k 12k 16.12
Post Hldgs Note 2.500% 8/1 0.0 $190k 192k 0.99
Zillow Group Note 2.750% 5/1 0.0 $189k 184k 1.03
Ford Mtr Co Del Note 3/1 0.0 $186k 189k 0.98
Conmed Corp Note 2.250% 6/1 0.0 $186k 195k 0.95
Halozyme Therapeutics Note 1.000% 8/1 0.0 $185k 198k 0.93
Array Technologies Note 1.000%12/0 0.0 $185k 162k 1.14
Datadog Note 0.125% 6/1 0.0 $183k 156k 1.17
Dexcom Note 0.250%11/1 0.0 $183k 194k 0.94
Mgp Ingredients Note 1.875%11/1 0.0 $183k 149k 1.23
Nuvasive Note 0.375% 3/1 0.0 $181k 197k 0.92
Alphatec Hldgs Com New (ATEC) 0.0 $181k 14k 12.97
Ncl Corp Note 5.375% 8/0 0.0 $180k 155k 1.16
Urban Edge Pptys (UE) 0.0 $178k 12k 15.26
Shift4 Pmts Note 12/1 0.0 $176k 179k 0.98
Patterson-UTI Energy (PTEN) 0.0 $176k 13k 13.84
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $174k 191k 0.91
InfuSystem Holdings (INFU) 0.0 $171k 18k 9.64
Cable One Note 1.125% 3/1 0.0 $170k 229k 0.74
Alexander & Baldwin (ALEX) 0.0 $168k 10k 16.73
Enphase Energy Note 3/0 0.0 $168k 191k 0.88
Huntington Bancshares Incorporated (HBAN) 0.0 $166k 16k 10.40
Playags (AGS) 0.0 $164k 25k 6.52
Antero Midstream Corp antero midstream (AM) 0.0 $161k 14k 11.98
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $160k 193k 0.83
Lumentum Hldgs Note 0.500%12/1 0.0 $160k 191k 0.84
Teladoc Health Note 1.250% 6/0 0.0 $159k 199k 0.80
Motorcar Parts of America (MPAA) 0.0 $155k 19k 8.09
Enel Chile Sponsored Adr (ENIC) 0.0 $155k 52k 2.96
Wolfspeed Note 0.250% 2/1 0.0 $154k 229k 0.67
Aegon N V Ny Registry Shs 0.0 $154k 32k 4.80
Secureworks Corp Cl A (SCWX) 0.0 $153k 25k 6.21
Amer Software Cl A (LGTY) 0.0 $153k 13k 11.46
Southwest Airls Note 1.250% 5/0 0.0 $149k 150k 0.99
Pennant Group (PNTG) 0.0 $146k 13k 11.13
Adapthealth Corp Common Stock (AHCO) 0.0 $145k 16k 9.10
Akamai Technologies Note 0.125% 5/0 0.0 $140k 119k 1.18
Burlington Stores Note 2.250% 4/1 0.0 $140k 144k 0.97
Telefonica Brasil Sa New Adr (VIV) 0.0 $138k 16k 8.55
Perella Weinberg Partners Class A Com (PWP) 0.0 $137k 14k 10.18
Exact Sciences Corp Note 0.375% 3/0 0.0 $135k 156k 0.86
TFS Financial Corporation (TFSL) 0.0 $134k 11k 11.82
Splunk Note 1.125% 9/1 0.0 $125k 116k 1.07
Equitrans Midstream Corp (ETRN) 0.0 $124k 13k 9.37
Amcor Ord (AMCR) 0.0 $124k 14k 9.16
Liberty Media Corp Del Note 1.375%10/1 0.0 $121k 110k 1.10
Etsy Note 0.125%10/0 0.0 $119k 117k 1.01
Great Elm Group Com New (GEG) 0.0 $108k 50k 2.14
Stagwell Com Cl A (STGW) 0.0 $105k 22k 4.69
Hanesbrands (HBI) 0.0 $101k 26k 3.96
Ionis Pharmaceuticals Note 4/0 0.0 $100k 102k 0.98
Spirit Airls Note 1.000% 5/1 0.0 $99k 119k 0.83
Block Note 0.125% 3/0 0.0 $95k 102k 0.93
Inogen (INGN) 0.0 $84k 16k 5.22
Viavi Solutions Note 1.000% 3/0 0.0 $72k 74k 0.98
Latham Group (SWIM) 0.0 $72k 26k 2.80
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $69k 141k 0.49
Everbridge Note 0.125%12/1 0.0 $68k 74k 0.92
Myt Netherlands Parent B V Ads (MYTE) 0.0 $60k 18k 3.40
Commscope Hldg (COMM) 0.0 $53k 16k 3.36
Whole Earth Brands Com Cl A (FREE) 0.0 $52k 15k 3.60