Oppenheimer Asset Management

Oppenheimer Asset Management as of June 30, 2024

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1149 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $307M 687k 446.95
Amazon (AMZN) 2.3 $183M 947k 193.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.3 $180M 2.0M 91.78
JPMorgan Chase & Co. (JPM) 1.6 $124M 612k 202.26
Visa Com Cl A (V) 1.5 $115M 438k 262.47
NVIDIA Corporation (NVDA) 1.5 $114M 922k 123.54
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.4 $106M 1.1M 100.08
Chevron Corporation (CVX) 1.3 $99M 632k 156.42
Citigroup Com New (C) 1.2 $94M 1.5M 63.46
Apple (AAPL) 1.2 $93M 443k 210.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $91M 223k 406.80
Alphabet Cap Stk Cl C (GOOG) 1.1 $90M 489k 183.42
Alphabet Cap Stk Cl A (GOOGL) 1.1 $85M 466k 182.15
Johnson & Johnson (JNJ) 1.1 $84M 574k 146.16
Servicenow (NOW) 0.9 $72M 91k 786.67
Raytheon Technologies Corp (RTX) 0.9 $67M 663k 100.39
General Motors Company (GM) 0.8 $66M 1.4M 46.46
Mastercard Incorporated Cl A (MA) 0.8 $66M 149k 441.14
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $64M 262k 242.10
Novo-nordisk A S Adr (NVO) 0.7 $56M 390k 142.74
Broadcom (AVGO) 0.7 $55M 34k 1605.53
salesforce (CRM) 0.7 $54M 209k 257.10
Adobe Systems Incorporated (ADBE) 0.7 $53M 96k 555.54
Liberty Global Com Cl C (LBTYK) 0.7 $52M 2.9M 17.85
Netflix (NFLX) 0.7 $52M 76k 674.88
Magna Intl Inc cl a (MGA) 0.6 $51M 1.2M 41.90
FedEx Corporation (FDX) 0.6 $50M 166k 299.84
Merck & Co (MRK) 0.6 $47M 383k 123.80
Thermo Fisher Scientific (TMO) 0.6 $46M 83k 553.00
UnitedHealth (UNH) 0.6 $46M 90k 509.26
Cisco Systems (CSCO) 0.6 $46M 961k 47.51
Medtronic SHS (MDT) 0.6 $45M 569k 78.71
Meta Platforms Cl A (META) 0.6 $45M 89k 504.22
Vodafone Group Sponsored Adr (VOD) 0.6 $44M 5.0M 8.87
Lennar Corp Cl A (LEN) 0.6 $44M 294k 149.87
Accenture Plc Ireland Shs Class A (ACN) 0.5 $42M 138k 303.42
Zoetis Cl A (ZTS) 0.5 $42M 241k 173.34
Select Sector Spdr Tr Technology (XLK) 0.5 $42M 184k 226.23
Home Depot (HD) 0.5 $40M 116k 344.24
Exxon Mobil Corporation (XOM) 0.5 $38M 333k 115.12
Comcast Corp Cl A (CMCSA) 0.5 $37M 952k 39.16
Thor Industries (THO) 0.5 $36M 387k 93.45
General Dynamics Corporation (GD) 0.5 $36M 123k 290.14
Eli Lilly & Co. (LLY) 0.5 $36M 39k 905.38
Unilever Spon Adr New (UL) 0.5 $36M 648k 54.99
Abbvie (ABBV) 0.4 $35M 204k 171.52
Morgan Stanley Com New (MS) 0.4 $34M 353k 97.19
Intuit (INTU) 0.4 $34M 52k 657.21
TJX Companies (TJX) 0.4 $34M 311k 110.10
Bank of America Corporation (BAC) 0.4 $32M 813k 39.77
Chubb (CB) 0.4 $32M 126k 255.08
Lowe's Companies (LOW) 0.4 $32M 145k 220.46
At&t (T) 0.4 $31M 1.6M 19.11
Novartis Sponsored Adr (NVS) 0.4 $31M 290k 106.46
Ishares Msci Emrg Chn (EMXC) 0.4 $30M 504k 59.20
Kla Corp Com New (KLAC) 0.4 $29M 36k 824.51
S&p Global (SPGI) 0.4 $29M 65k 446.00
Danaher Corporation (DHR) 0.4 $29M 116k 249.85
Philip Morris International (PM) 0.4 $28M 277k 101.33
Asml Holding N V N Y Registry Shs (ASML) 0.4 $28M 27k 1022.73
Dow (DOW) 0.3 $27M 511k 53.05
International Business Machines (IBM) 0.3 $27M 157k 172.95
Abbott Laboratories (ABT) 0.3 $27M 260k 103.91
United Parcel Service CL B (UPS) 0.3 $27M 197k 136.85
Select Sector Spdr Tr Communication (XLC) 0.3 $26M 303k 85.66
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $26M 242k 106.66
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $26M 199k 128.43
American Tower Reit (AMT) 0.3 $26M 132k 194.50
ConocoPhillips (COP) 0.3 $25M 220k 114.38
CVS Caremark Corporation (CVS) 0.3 $25M 424k 59.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $25M 143k 173.81
Texas Instruments Incorporated (TXN) 0.3 $25M 127k 194.53
Kenvue (KVUE) 0.3 $25M 1.4M 18.18
Intuitive Surgical Com New (ISRG) 0.3 $25M 55k 444.84
Corning Incorporated (GLW) 0.3 $24M 615k 38.85
Analog Devices (ADI) 0.3 $24M 104k 228.26
Altria (MO) 0.3 $24M 520k 45.55
Verizon Communications (VZ) 0.3 $23M 551k 41.24
Walt Disney Company (DIS) 0.3 $23M 229k 99.29
Airbnb Com Cl A (ABNB) 0.3 $23M 150k 151.63
Oracle Corporation (ORCL) 0.3 $23M 160k 141.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $22M 119k 182.40
Johnson Ctls Intl SHS (JCI) 0.3 $22M 325k 66.47
Nextera Energy (NEE) 0.3 $22M 303k 70.81
Gartner (IT) 0.3 $21M 47k 449.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $21M 39k 544.22
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $21M 585k 35.56
Progressive Corporation (PGR) 0.3 $21M 100k 207.71
Emerson Electric (EMR) 0.3 $21M 186k 110.16
Wal-Mart Stores (WMT) 0.3 $20M 301k 67.71
Nike CL B (NKE) 0.3 $20M 261k 75.25
Diageo Spon Adr New (DEO) 0.2 $20M 155k 126.08
Bristol Myers Squibb (BMY) 0.2 $19M 468k 41.53
Duke Energy Corp Com New (DUK) 0.2 $19M 186k 100.23
Verisk Analytics (VRSK) 0.2 $19M 69k 269.55
Ecolab (ECL) 0.2 $18M 76k 238.00
Sap Se Spon Adr (SAP) 0.2 $18M 89k 201.71
Medpace Hldgs (MEDP) 0.2 $18M 43k 411.85
Linde SHS (LIN) 0.2 $18M 40k 438.81
CRH Ord (CRH) 0.2 $17M 233k 74.98
HEICO Corporation (HEI) 0.2 $17M 78k 223.61
Clean Harbors (CLH) 0.2 $17M 76k 226.15
Vici Pptys (VICI) 0.2 $17M 591k 28.64
Tyson Foods Cl A (TSN) 0.2 $17M 291k 57.14
Starbucks Corporation (SBUX) 0.2 $17M 212k 77.85
Rb Global (RBA) 0.2 $17M 216k 76.36
Globant S A (GLOB) 0.2 $17M 93k 178.26
Intercontinental Exchange (ICE) 0.2 $16M 118k 136.89
The Trade Desk Com Cl A (TTD) 0.2 $16M 166k 97.67
Shell Spon Ads (SHEL) 0.2 $16M 223k 72.19
Travelers Companies (TRV) 0.2 $16M 79k 203.34
Eaton Corp SHS (ETN) 0.2 $16M 51k 313.55
Williams Companies (WMB) 0.2 $16M 376k 42.50
Palo Alto Networks (PANW) 0.2 $16M 47k 339.01
M&T Bank Corporation (MTB) 0.2 $16M 105k 151.36
Enbridge (ENB) 0.2 $16M 443k 35.59
Genuine Parts Company (GPC) 0.2 $16M 114k 138.32
Freeport-mcmoran CL B (FCX) 0.2 $16M 323k 48.60
Truist Financial Corp equities (TFC) 0.2 $16M 404k 38.85
Bce Com New (BCE) 0.2 $16M 482k 32.37
Uber Technologies (UBER) 0.2 $15M 210k 72.69
Target Corporation (TGT) 0.2 $15M 103k 148.04
Air Products & Chemicals (APD) 0.2 $15M 59k 258.05
Dex (DXCM) 0.2 $15M 134k 113.38
Sempra Energy (SRE) 0.2 $15M 199k 76.06
Procter & Gamble Company (PG) 0.2 $15M 92k 164.92
Intel Corporation (INTC) 0.2 $15M 488k 30.97
Workday Cl A (WDAY) 0.2 $15M 67k 223.60
Alcon Ord Shs (ALC) 0.2 $15M 168k 89.08
Tyler Technologies (TYL) 0.2 $15M 30k 502.78
Marsh & McLennan Companies (MMC) 0.2 $15M 69k 210.72
Ishares Gold Tr Ishares New (IAU) 0.2 $14M 323k 43.93
Peak (DOC) 0.2 $14M 707k 19.60
Veeva Sys Cl A Com (VEEV) 0.2 $14M 75k 183.01
Synopsys (SNPS) 0.2 $14M 23k 595.06
Fiserv (FI) 0.2 $14M 90k 149.04
Chipotle Mexican Grill (CMG) 0.2 $13M 214k 62.65
Shopify Cl A (SHOP) 0.2 $13M 202k 66.05
Phillips 66 (PSX) 0.2 $13M 94k 141.17
West Pharmaceutical Services (WST) 0.2 $13M 40k 329.39
Costco Wholesale Corporation (COST) 0.2 $13M 16k 849.99
LKQ Corporation (LKQ) 0.2 $13M 319k 41.59
Msci (MSCI) 0.2 $13M 27k 481.75
Amphenol Corp Cl A (APH) 0.2 $13M 193k 67.37
Caterpillar (CAT) 0.2 $13M 39k 333.10
Pepsi (PEP) 0.2 $13M 77k 164.93
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $13M 131k 97.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $13M 87k 145.75
Gilead Sciences (GILD) 0.2 $13M 183k 68.61
Hdfc Bank Sponsored Ads (HDB) 0.2 $13M 195k 64.33
Ishares Tr Msci Eafe Etf (EFA) 0.2 $13M 160k 78.33
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $13M 522k 23.98
Crown Castle Intl (CCI) 0.2 $13M 128k 97.70
Entegris (ENTG) 0.2 $12M 91k 135.40
Cigna Corp (CI) 0.2 $12M 37k 330.57
Guidewire Software (GWRE) 0.2 $12M 90k 137.89
MercadoLibre (MELI) 0.2 $12M 7.5k 1643.43
BlackRock (BLK) 0.2 $12M 15k 787.32
Graphic Packaging Holding Company (GPK) 0.2 $12M 462k 26.21
Lockheed Martin Corporation (LMT) 0.2 $12M 26k 467.11
Stryker Corporation (SYK) 0.2 $12M 35k 340.26
Arthur J. Gallagher & Co. (AJG) 0.2 $12M 46k 259.31
Arch Cap Group Ord (ACGL) 0.2 $12M 118k 100.89
CoStar (CSGP) 0.2 $12M 160k 74.14
Parker-Hannifin Corporation (PH) 0.2 $12M 23k 505.81
Capital One Financial (COF) 0.1 $12M 85k 138.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $12M 24k 479.11
Sensata Technologies Hldg Pl SHS (ST) 0.1 $12M 308k 37.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $11M 114k 100.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 24k 468.72
Wells Fargo & Company (WFC) 0.1 $11M 190k 59.39
3M Company (MMM) 0.1 $11M 110k 102.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $11M 64k 174.47
Fastenal Company (FAST) 0.1 $11M 175k 62.84
Paycom Software (PAYC) 0.1 $11M 76k 143.04
Charles Schwab Corporation (SCHW) 0.1 $11M 146k 73.69
Grand Canyon Education (LOPE) 0.1 $11M 76k 139.91
Advanced Micro Devices (AMD) 0.1 $11M 65k 162.00
Fidelity National Information Services (FIS) 0.1 $11M 139k 75.36
Crowdstrike Hldgs Cl A (CRWD) 0.1 $10M 27k 383.19
American Intl Group Com New (AIG) 0.1 $10M 141k 74.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $10M 250k 41.80
Rollins (ROL) 0.1 $10M 213k 48.79
Evergy (EVRG) 0.1 $10M 194k 52.97
Select Sector Spdr Tr Financial (XLF) 0.1 $10M 247k 41.11
C H Robinson Worldwide Com New (CHRW) 0.1 $10M 113k 88.12
PG&E Corporation (PCG) 0.1 $10M 572k 17.46
Stifel Financial (SF) 0.1 $10M 119k 84.15
Five Below (FIVE) 0.1 $9.8M 90k 108.97
Ensign (ENSG) 0.1 $9.8M 79k 123.69
Charles River Laboratories (CRL) 0.1 $9.8M 48k 206.58
Applied Materials (AMAT) 0.1 $9.8M 42k 235.99
Pinnacle Financial Partners (PNFP) 0.1 $9.8M 122k 80.04
EOG Resources (EOG) 0.1 $9.8M 78k 125.87
Watsco, Incorporated (WSO) 0.1 $9.6M 21k 463.24
Dollar Tree (DLTR) 0.1 $9.6M 90k 106.77
Sherwin-Williams Company (SHW) 0.1 $9.5M 32k 298.43
FirstEnergy (FE) 0.1 $9.5M 249k 38.27
PPG Industries (PPG) 0.1 $9.5M 76k 125.89
Masco Corporation (MAS) 0.1 $9.5M 142k 66.67
Xylem (XYL) 0.1 $9.4M 69k 135.63
Floor & Decor Hldgs Cl A (FND) 0.1 $9.2M 93k 99.41
Rio Tinto Sponsored Adr (RIO) 0.1 $9.2M 139k 65.93
Pfizer (PFE) 0.1 $9.2M 328k 27.98
Technipfmc (FTI) 0.1 $9.2M 351k 26.15
Copart (CPRT) 0.1 $9.2M 169k 54.16
Allstate Corporation (ALL) 0.1 $9.2M 57k 159.66
Diamondback Energy (FANG) 0.1 $9.1M 46k 200.19
Moody's Corporation (MCO) 0.1 $9.1M 22k 420.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $9.0M 25k 364.51
Union Pacific Corporation (UNP) 0.1 $9.0M 40k 226.25
Boston Scientific Corporation (BSX) 0.1 $8.9M 116k 77.01
O'reilly Automotive (ORLY) 0.1 $8.9M 8.4k 1056.00
Ansys (ANSS) 0.1 $8.8M 27k 321.67
Equitable Holdings (EQH) 0.1 $8.8M 215k 40.86
Te Connectivity SHS (TEL) 0.1 $8.6M 57k 150.43
Sony Group Corp Sponsored Adr (SONY) 0.1 $8.5M 101k 84.95
Biogen Idec (BIIB) 0.1 $8.5M 37k 231.82
AutoZone (AZO) 0.1 $8.4M 2.8k 2964.10
United Therapeutics Corporation (UTHR) 0.1 $8.2M 26k 318.55
Infosys Sponsored Adr (INFY) 0.1 $8.2M 442k 18.62
Kirby Corporation (KEX) 0.1 $8.2M 69k 119.73
Qualcomm (QCOM) 0.1 $8.2M 41k 199.18
Paccar (PCAR) 0.1 $8.1M 78k 102.94
Align Technology (ALGN) 0.1 $8.0M 33k 241.43
Cadence Design Systems (CDNS) 0.1 $8.0M 26k 307.75
Centene Corporation (CNC) 0.1 $7.9M 120k 66.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.9M 39k 202.89
Waste Connections (WCN) 0.1 $7.9M 45k 175.37
Nxp Semiconductors N V (NXPI) 0.1 $7.8M 29k 269.09
American Homes 4 Rent Cl A (AMH) 0.1 $7.8M 209k 37.16
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $7.7M 68k 112.82
CSX Corporation (CSX) 0.1 $7.7M 230k 33.45
Dollar General (DG) 0.1 $7.7M 58k 132.23
Paylocity Holding Corporation (PCTY) 0.1 $7.7M 58k 131.85
Arista Networks (ANET) 0.1 $7.6M 22k 350.48
AES Corporation (AES) 0.1 $7.6M 431k 17.57
Blackstone Group Inc Com Cl A (BX) 0.1 $7.5M 60k 123.80
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $7.5M 237k 31.60
Humana (HUM) 0.1 $7.5M 20k 373.65
Martin Marietta Materials (MLM) 0.1 $7.3M 14k 541.80
Bhp Group Sponsored Ads (BHP) 0.1 $7.3M 128k 57.09
National Fuel Gas (NFG) 0.1 $7.2M 134k 54.19
Atlassian Corporation Cl A (TEAM) 0.1 $7.2M 41k 176.88
SPS Commerce (SPSC) 0.1 $7.2M 38k 188.16
Casella Waste Sys Cl A (CWST) 0.1 $7.1M 72k 99.22
Tesla Motors (TSLA) 0.1 $7.1M 36k 197.88
Kinsale Cap Group (KNSL) 0.1 $7.0M 18k 385.28
Totalenergies Se Sponsored Ads (TTE) 0.1 $7.0M 105k 66.68
Dominion Resources (D) 0.1 $6.9M 142k 49.00
Astrazeneca Sponsored Adr (AZN) 0.1 $6.9M 89k 77.99
MetLife (MET) 0.1 $6.9M 98k 70.19
Murphy Oil Corporation (MUR) 0.1 $6.9M 166k 41.24
Elf Beauty (ELF) 0.1 $6.8M 32k 210.72
Haleon Spon Ads (HLN) 0.1 $6.8M 826k 8.26
Marvell Technology (MRVL) 0.1 $6.8M 98k 69.90
Berry Plastics (BERY) 0.1 $6.7M 114k 58.85
Verisign (VRSN) 0.1 $6.6M 37k 177.80
Sanofi Sponsored Adr (SNY) 0.1 $6.6M 136k 48.52
Ishares Tr Cybersecurity (IHAK) 0.1 $6.6M 143k 45.95
Reinsurance Grp Of America I Com New (RGA) 0.1 $6.5M 32k 205.27
Sun Communities (SUI) 0.1 $6.5M 54k 120.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $6.4M 126k 51.24
Becton, Dickinson and (BDX) 0.1 $6.4M 28k 233.71
AmerisourceBergen (COR) 0.1 $6.4M 29k 225.30
Canadian Pacific Kansas City (CP) 0.1 $6.4M 81k 78.73
Cme (CME) 0.1 $6.4M 33k 196.60
Darden Restaurants (DRI) 0.1 $6.3M 42k 151.32
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $6.2M 545k 11.42
Cintas Corporation (CTAS) 0.1 $6.2M 8.9k 700.26
Paypal Holdings (PYPL) 0.1 $6.1M 105k 58.03
Workiva Com Cl A (WK) 0.1 $6.0M 83k 72.99
Kraft Heinz (KHC) 0.1 $6.0M 186k 32.22
PPL Corporation (PPL) 0.1 $6.0M 217k 27.65
Honeywell International (HON) 0.1 $5.9M 28k 213.54
Deere & Company (DE) 0.1 $5.9M 16k 374.00
Agilent Technologies Inc C ommon (A) 0.1 $5.9M 45k 129.63
Marathon Petroleum Corp (MPC) 0.1 $5.9M 34k 173.48
Select Sector Spdr Tr Indl (XLI) 0.1 $5.8M 48k 121.87
Visteon Corp Com New (VC) 0.1 $5.8M 55k 106.70
IDEXX Laboratories (IDXX) 0.1 $5.8M 12k 487.19
Us Bancorp Del Com New (USB) 0.1 $5.8M 146k 39.70
Sea Sponsord Ads (SE) 0.1 $5.7M 80k 71.42
Barrick Gold Corp (GOLD) 0.1 $5.7M 344k 16.68
Hamilton Lane Cl A (HLNE) 0.1 $5.7M 46k 123.58
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $5.6M 65k 85.84
Flex Ord (FLEX) 0.1 $5.6M 189k 29.49
Howmet Aerospace (HWM) 0.1 $5.6M 72k 77.63
Coca-Cola Company (KO) 0.1 $5.5M 87k 63.65
Healthequity (HQY) 0.1 $5.5M 64k 86.20
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $5.5M 497k 11.11
Genmab A/s Sponsored Ads (GMAB) 0.1 $5.5M 218k 25.13
Valvoline Inc Common (VVV) 0.1 $5.5M 126k 43.20
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $5.5M 76k 72.06
Coca-cola Europacific Partne SHS (CCEP) 0.1 $5.4M 75k 72.87
Onto Innovation (ONTO) 0.1 $5.4M 25k 219.56
RBC Bearings Incorporated (RBC) 0.1 $5.4M 20k 269.78
Roper Industries (ROP) 0.1 $5.4M 9.6k 563.67
Manulife Finl Corp (MFC) 0.1 $5.4M 202k 26.62
Equinix (EQIX) 0.1 $5.3M 7.0k 756.60
Icon SHS (ICLR) 0.1 $5.3M 17k 313.47
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $5.3M 49k 107.65
Southwest Airlines (LUV) 0.1 $5.2M 182k 28.61
Lululemon Athletica (LULU) 0.1 $5.2M 17k 298.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $5.2M 64k 80.13
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $5.0M 217k 23.22
Vishay Intertechnology (VSH) 0.1 $5.0M 223k 22.30
Select Sector Spdr Tr Energy (XLE) 0.1 $5.0M 55k 91.15
Toyota Motor Corp Ads (TM) 0.1 $4.9M 24k 204.97
American Express Company (AXP) 0.1 $4.9M 21k 231.56
Jacobs Engineering Group (J) 0.1 $4.9M 35k 139.71
Godaddy Cl A (GDDY) 0.1 $4.9M 35k 139.71
Moog Cl A (MOG.A) 0.1 $4.9M 29k 167.30
Bio-techne Corporation (TECH) 0.1 $4.9M 68k 71.65
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $4.9M 96k 50.52
ConAgra Foods (CAG) 0.1 $4.8M 170k 28.42
Fmc Corp Com New (FMC) 0.1 $4.8M 84k 57.55
British Amern Tob Sponsored Adr (BTI) 0.1 $4.7M 153k 30.93
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $4.7M 325k 14.49
Descartes Sys Grp (DSGX) 0.1 $4.7M 48k 96.84
Goldman Sachs (GS) 0.1 $4.7M 10k 452.32
Dell Technologies CL C (DELL) 0.1 $4.7M 34k 137.91
Saia (SAIA) 0.1 $4.6M 9.7k 474.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $4.6M 89k 51.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.6M 59k 77.76
Raymond James Financial (RJF) 0.1 $4.6M 37k 123.61
Boeing Company (BA) 0.1 $4.6M 25k 182.00
GATX Corporation (GATX) 0.1 $4.5M 34k 132.36
Darling International (DAR) 0.1 $4.5M 123k 36.75
BP Sponsored Adr (BP) 0.1 $4.5M 125k 36.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.5M 55k 81.65
Prologis (PLD) 0.1 $4.5M 40k 112.31
Teradata Corporation (TDC) 0.1 $4.5M 129k 34.56
Freshpet (FRPT) 0.1 $4.4M 34k 129.39
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $4.4M 440k 10.03
Ferguson SHS 0.1 $4.4M 23k 193.65
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $4.4M 174k 25.20
Las Vegas Sands (LVS) 0.1 $4.4M 99k 44.25
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $4.4M 154k 28.38
Ishares Tr Mbs Etf (MBB) 0.1 $4.3M 47k 91.81
Ally Financial (ALLY) 0.1 $4.3M 109k 39.67
Kellogg Company (K) 0.1 $4.3M 75k 57.68
Fabrinet SHS (FN) 0.1 $4.3M 18k 244.79
Kadant (KAI) 0.1 $4.3M 15k 293.78
Privia Health Group (PRVA) 0.1 $4.3M 245k 17.38
Baxter International (BAX) 0.1 $4.2M 126k 33.45
Advanced Energy Industries (AEIS) 0.1 $4.2M 39k 108.76
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $4.2M 168k 24.97
Blackline (BL) 0.1 $4.2M 86k 48.43
Insulet Corporation (PODD) 0.1 $4.2M 21k 201.80
Fair Isaac Corporation (FICO) 0.1 $4.1M 2.8k 1488.60
Anthem (ELV) 0.1 $4.1M 7.6k 541.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $4.1M 99k 41.54
GSK Sponsored Adr (GSK) 0.1 $4.1M 106k 38.50
Monster Beverage Corp (MNST) 0.1 $4.1M 82k 49.95
W.W. Grainger (GWW) 0.1 $4.1M 4.5k 902.24
Pool Corporation (POOL) 0.1 $4.0M 13k 307.33
Timken Company (TKR) 0.1 $4.0M 50k 80.13
Welltower Inc Com reit (WELL) 0.1 $4.0M 39k 104.25
American Water Works (AWK) 0.1 $4.0M 31k 129.16
Shift4 Pmts Cl A (FOUR) 0.1 $4.0M 54k 73.35
Valero Energy Corporation (VLO) 0.1 $3.9M 25k 156.76
Barclays Adr (BCS) 0.0 $3.9M 363k 10.71
Cabot Corporation (CBT) 0.0 $3.9M 42k 91.89
Aon Shs Cl A (AON) 0.0 $3.9M 13k 293.58
Exponent (EXPO) 0.0 $3.9M 41k 95.12
Relx Sponsored Adr (RELX) 0.0 $3.9M 84k 45.88
Houlihan Lokey Cl A (HLI) 0.0 $3.8M 29k 134.86
Beigene Sponsored Adr (BGNE) 0.0 $3.8M 27k 142.67
Novanta (NOVT) 0.0 $3.8M 24k 163.11
Tapestry (TPR) 0.0 $3.8M 88k 42.79
Cbre Group Cl A (CBRE) 0.0 $3.8M 42k 89.11
PNC Financial Services (PNC) 0.0 $3.8M 24k 155.48
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.8M 91k 41.22
Firstcash Holdings (FCFS) 0.0 $3.7M 36k 104.88
Automatic Data Processing (ADP) 0.0 $3.7M 15k 239.00
Siteone Landscape Supply (SITE) 0.0 $3.7M 30k 121.41
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.7M 74k 49.92
Take-Two Interactive Software (TTWO) 0.0 $3.7M 24k 155.49
Snap-on Incorporated (SNA) 0.0 $3.7M 14k 261.39
Cyberark Software SHS (CYBR) 0.0 $3.6M 13k 273.42
Performance Food (PFGC) 0.0 $3.6M 55k 66.11
Metropcs Communications (TMUS) 0.0 $3.6M 21k 176.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $3.6M 46k 78.78
McDonald's Corporation (MCD) 0.0 $3.6M 14k 255.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.6M 37k 98.16
Bj's Wholesale Club Holdings (BJ) 0.0 $3.6M 41k 87.84
D.R. Horton (DHI) 0.0 $3.6M 25k 140.93
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.6M 253k 14.15
Motorola Solutions Com New (MSI) 0.0 $3.6M 9.3k 386.05
Integer Hldgs (ITGR) 0.0 $3.6M 31k 115.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.6M 23k 153.90
Morningstar (MORN) 0.0 $3.5M 12k 295.85
United Bankshares (UBSI) 0.0 $3.4M 106k 32.44
FormFactor (FORM) 0.0 $3.4M 57k 60.53
Manhattan Associates (MANH) 0.0 $3.4M 14k 246.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.4M 44k 76.70
Aercap Holdings Nv SHS (AER) 0.0 $3.4M 36k 93.20
Affiliated Managers (AMG) 0.0 $3.4M 22k 156.23
Cognex Corporation (CGNX) 0.0 $3.4M 72k 46.76
Crane Company Common Stock (CR) 0.0 $3.4M 23k 144.98
Scotts Miracle-gro Cl A (SMG) 0.0 $3.4M 52k 65.06
Ishares Tr Ishares Biotech (IBB) 0.0 $3.4M 24k 137.26
Digital Realty Trust (DLR) 0.0 $3.3M 22k 152.05
Trex Company (TREX) 0.0 $3.3M 45k 74.12
Albany Intl Corp Cl A (AIN) 0.0 $3.3M 39k 84.45
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.3M 254k 12.94
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.3M 87k 37.64
United Rentals (URI) 0.0 $3.2M 5.0k 646.73
Snowflake Cl A (SNOW) 0.0 $3.2M 24k 135.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.2M 44k 72.00
Eagle Materials (EXP) 0.0 $3.2M 15k 217.46
Balchem Corporation (BCPC) 0.0 $3.2M 21k 153.95
Stag Industrial (STAG) 0.0 $3.2M 88k 36.06
Alarm Com Hldgs (ALRM) 0.0 $3.1M 49k 63.54
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $3.1M 167k 18.52
Alexandria Real Estate Equities (ARE) 0.0 $3.1M 26k 116.97
Autodesk (ADSK) 0.0 $3.1M 12k 247.45
Progyny (PGNY) 0.0 $3.0M 106k 28.61
Csw Industrials (CSWI) 0.0 $3.0M 11k 265.31
Global Payments (GPN) 0.0 $3.0M 31k 96.69
Avnet (AVT) 0.0 $3.0M 58k 51.49
Acuity Brands (AYI) 0.0 $3.0M 12k 241.44
Aptiv SHS (APTV) 0.0 $3.0M 42k 70.42
Hubspot (HUBS) 0.0 $2.9M 5.0k 589.79
Monolithic Power Systems (MPWR) 0.0 $2.9M 3.6k 821.68
Moelis & Co Cl A (MC) 0.0 $2.9M 51k 56.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.9M 68k 42.59
Nvent Electric SHS (NVT) 0.0 $2.9M 38k 76.61
Emcor (EME) 0.0 $2.9M 7.9k 365.08
Boot Barn Hldgs (BOOT) 0.0 $2.9M 22k 128.93
NOVA MEASURING Instruments L (NVMI) 0.0 $2.9M 12k 234.53
Hologic (HOLX) 0.0 $2.9M 38k 74.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.8M 174k 16.22
Mondelez Intl Cl A (MDLZ) 0.0 $2.8M 43k 65.44
Heartland Financial USA (HTLF) 0.0 $2.8M 63k 44.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.8M 13k 223.51
Simon Property (SPG) 0.0 $2.8M 18k 151.80
MarketAxess Holdings (MKTX) 0.0 $2.8M 14k 200.53
DV (DV) 0.0 $2.8M 142k 19.47
Deckers Outdoor Corporation (DECK) 0.0 $2.8M 2.9k 967.95
Steris Shs Usd (STE) 0.0 $2.8M 13k 219.54
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.7M 104k 26.29
Schneider National CL B (SNDR) 0.0 $2.7M 114k 24.16
Certara Ord (CERT) 0.0 $2.7M 198k 13.85
Ishares Tr Conv Bd Etf (ICVT) 0.0 $2.7M 35k 78.63
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.7M 47k 58.15
Realty Income (O) 0.0 $2.7M 52k 52.82
Cohen & Steers (CNS) 0.0 $2.7M 37k 72.56
Popular Com New (BPOP) 0.0 $2.7M 31k 88.43
Colgate-Palmolive Company (CL) 0.0 $2.7M 28k 97.04
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.7M 34k 80.29
Brown & Brown (BRO) 0.0 $2.7M 30k 89.41
Prudential Adr (PUK) 0.0 $2.7M 146k 18.32
Spx Corp (SPXC) 0.0 $2.7M 19k 142.14
Parsons Corporation (PSN) 0.0 $2.7M 33k 81.81
Atmos Energy Corporation (ATO) 0.0 $2.7M 23k 116.65
Burlington Stores (BURL) 0.0 $2.6M 11k 240.00
White Mountains Insurance Gp (WTM) 0.0 $2.6M 1.5k 1817.45
Casey's General Stores (CASY) 0.0 $2.6M 6.9k 381.56
Micron Technology (MU) 0.0 $2.6M 20k 131.53
Oneok (OKE) 0.0 $2.6M 32k 81.55
Hexcel Corporation (HXL) 0.0 $2.6M 41k 62.45
Acv Auctions Com Cl A (ACVA) 0.0 $2.5M 139k 18.25
Air Lease Corp Cl A (AL) 0.0 $2.5M 53k 47.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.5M 41k 61.64
EastGroup Properties (EGP) 0.0 $2.5M 15k 170.10
Broadridge Financial Solutions (BR) 0.0 $2.5M 13k 197.00
Procore Technologies (PCOR) 0.0 $2.5M 38k 66.31
Labcorp Holdings Com Shs (LH) 0.0 $2.5M 12k 203.51
Innospec (IOSP) 0.0 $2.5M 20k 123.59
Nov (NOV) 0.0 $2.5M 130k 19.01
Repligen Corporation (RGEN) 0.0 $2.5M 20k 126.06
Intra Cellular Therapies (ITCI) 0.0 $2.4M 36k 68.49
CONMED Corporation (CNMD) 0.0 $2.4M 35k 69.32
Aar (AIR) 0.0 $2.4M 33k 72.70
Iqvia Holdings (IQV) 0.0 $2.4M 11k 211.44
Huntington Ingalls Inds (HII) 0.0 $2.4M 9.7k 246.33
Bellring Brands Common Stock (BRBR) 0.0 $2.4M 42k 57.14
Icici Bank Adr (IBN) 0.0 $2.4M 83k 28.81
Invitation Homes (INVH) 0.0 $2.3M 65k 35.89
Api Group Corp Com Stk (APG) 0.0 $2.3M 62k 37.63
American Electric Power Company (AEP) 0.0 $2.3M 27k 87.67
Powerschool Holdings Com Cl A 0.0 $2.3M 104k 22.39
Q2 Holdings (QTWO) 0.0 $2.3M 38k 60.33
Flowserve Corporation (FLS) 0.0 $2.3M 48k 48.10
Sanmina (SANM) 0.0 $2.3M 35k 66.25
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.3M 836k 2.73
IDEX Corporation (IEX) 0.0 $2.3M 11k 201.20
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $2.3M 33k 69.82
Avery Dennison Corporation (AVY) 0.0 $2.2M 10k 218.67
Texas Roadhouse (TXRH) 0.0 $2.2M 13k 171.71
Weatherford Intl Ord Shs (WFRD) 0.0 $2.2M 18k 122.45
Glaukos (GKOS) 0.0 $2.2M 19k 118.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.2M 296k 7.44
Legg Mason Etf Invt Clearbridge Di (YLDE) 0.0 $2.2M 47k 46.97
Toast Cl A (TOST) 0.0 $2.2M 85k 25.77
Natera (NTRA) 0.0 $2.2M 20k 108.29
Trinet (TNET) 0.0 $2.2M 22k 100.00
Live Nation Entertainment (LYV) 0.0 $2.2M 23k 93.74
Goosehead Ins Com Cl A (GSHD) 0.0 $2.2M 38k 57.44
FactSet Research Systems (FDS) 0.0 $2.2M 5.3k 408.27
Expedia Group Com New (EXPE) 0.0 $2.2M 17k 126.00
Ss&c Technologies Holding (SSNC) 0.0 $2.2M 35k 62.67
Murphy Usa (MUSA) 0.0 $2.2M 4.6k 469.46
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.2M 40k 54.82
Pure Storage Cl A (PSTG) 0.0 $2.1M 33k 64.21
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.1M 19k 109.10
Church & Dwight (CHD) 0.0 $2.1M 20k 103.68
Franklin Electric (FELE) 0.0 $2.1M 22k 96.32
Neurocrine Biosciences (NBIX) 0.0 $2.1M 15k 137.67
Iron Mountain (IRM) 0.0 $2.1M 23k 89.62
Hershey Company (HSY) 0.0 $2.1M 11k 183.83
Qualys (QLYS) 0.0 $2.1M 15k 142.60
Yum! Brands (YUM) 0.0 $2.1M 16k 132.46
Avantor (AVTR) 0.0 $2.0M 96k 21.20
Ameriprise Financial (AMP) 0.0 $2.0M 4.8k 427.19
U.S. Physical Therapy (USPH) 0.0 $2.0M 22k 92.42
Edwards Lifesciences (EW) 0.0 $2.0M 22k 92.37
Bath &#38 Body Works In (BBWI) 0.0 $2.0M 52k 39.05
Bank Ozk (OZK) 0.0 $2.0M 49k 41.00
Dycom Industries (DY) 0.0 $2.0M 12k 168.76
Applovin Corp Com Cl A (APP) 0.0 $2.0M 24k 83.22
TransDigm Group Incorporated (TDG) 0.0 $2.0M 1.6k 1277.61
Tandem Diabetes Care Com New (TNDM) 0.0 $2.0M 49k 40.29
Americold Rlty Tr (COLD) 0.0 $2.0M 77k 25.54
Clarivate Ord Shs (CLVT) 0.0 $2.0M 345k 5.69
ResMed (RMD) 0.0 $1.9M 10k 191.41
Constellation Brands Cl A (STZ) 0.0 $1.9M 7.6k 257.28
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.9M 32k 60.02
Lam Research Corporation (LRCX) 0.0 $1.9M 1.8k 1064.85
Lauder Estee Cos Cl A (EL) 0.0 $1.9M 18k 106.40
Pinterest Cl A (PINS) 0.0 $1.9M 44k 44.07
Cheniere Energy Com New (LNG) 0.0 $1.9M 11k 174.83
Banco Santander Adr (SAN) 0.0 $1.9M 416k 4.63
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.9M 93k 20.75
SYSCO Corporation (SYY) 0.0 $1.9M 27k 71.39
Wolverine World Wide (WWW) 0.0 $1.9M 138k 13.52
Sealed Air (SEE) 0.0 $1.9M 54k 34.79
eBay (EBAY) 0.0 $1.9M 35k 53.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.9M 24k 76.58
Suncor Energy (SU) 0.0 $1.9M 49k 38.10
Enterprise Products Partners (EPD) 0.0 $1.9M 64k 28.98
Nrg Energy Com New (NRG) 0.0 $1.8M 24k 77.86
Firstservice Corp (FSV) 0.0 $1.8M 12k 152.37
Canadian Natl Ry (CNI) 0.0 $1.8M 16k 118.25
Wintrust Financial Corporation (WTFC) 0.0 $1.8M 19k 98.56
Amgen (AMGN) 0.0 $1.8M 5.9k 312.45
Squarespace Class A (SQSP) 0.0 $1.8M 42k 43.63
Cenovus Energy (CVE) 0.0 $1.8M 92k 19.66
Targa Res Corp (TRGP) 0.0 $1.8M 14k 128.78
Eastman Chemical Company (EMN) 0.0 $1.8M 19k 97.97
Option Care Health Com New (OPCH) 0.0 $1.8M 65k 27.70
Credicorp (BAP) 0.0 $1.8M 11k 161.33
Five9 (FIVN) 0.0 $1.8M 41k 44.11
Essex Property Trust (ESS) 0.0 $1.8M 6.6k 272.20
Apollo Global Mgmt (APO) 0.0 $1.8M 15k 118.07
Lumentum Hldgs (LITE) 0.0 $1.8M 35k 50.92
Piper Jaffray Companies (PIPR) 0.0 $1.8M 7.7k 230.17
Kinder Morgan (KMI) 0.0 $1.8M 89k 19.87
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8M 45k 39.29
Waste Management (WM) 0.0 $1.8M 8.3k 213.34
Ing Groep Sponsored Adr (ING) 0.0 $1.8M 103k 17.14
South State Corporation (SSB) 0.0 $1.8M 23k 76.42
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.8M 24k 74.40
McKesson Corporation (MCK) 0.0 $1.7M 3.0k 584.04
Encompass Health Corp (EHC) 0.0 $1.7M 20k 85.79
Expro Group Holdings Nv (XPRO) 0.0 $1.7M 76k 22.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M 37k 47.44
Globus Med Cl A (GMED) 0.0 $1.7M 25k 68.49
Nordson Corporation (NDSN) 0.0 $1.7M 7.4k 231.94
Biontech Se Sponsored Ads (BNTX) 0.0 $1.7M 21k 80.36
Insperity (NSP) 0.0 $1.7M 19k 91.21
Oceaneering International (OII) 0.0 $1.7M 72k 23.66
ON Semiconductor (ON) 0.0 $1.7M 25k 68.55
Pebblebrook Hotel Trust (PEB) 0.0 $1.7M 123k 13.75
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 4.3k 387.98
EnerSys (ENS) 0.0 $1.7M 16k 103.52
Cavco Industries (CVCO) 0.0 $1.7M 4.8k 346.17
Wingstop (WING) 0.0 $1.7M 3.9k 422.66
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.7M 809k 2.05
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.7M 34k 49.42
Element Solutions (ESI) 0.0 $1.6M 61k 27.12
Meritage Homes Corporation (MTH) 0.0 $1.6M 10k 161.85
Brink's Company (BCO) 0.0 $1.6M 16k 102.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.6M 15k 110.08
Trustmark Corporation (TRMK) 0.0 $1.6M 55k 30.04
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 20k 82.33
Arhaus Com Cl A (ARHS) 0.0 $1.6M 96k 16.94
Neogen Corporation (NEOG) 0.0 $1.6M 104k 15.63
Keysight Technologies (KEYS) 0.0 $1.6M 12k 136.75
Watts Water Technologies Cl A (WTS) 0.0 $1.6M 8.8k 183.37
Transunion (TRU) 0.0 $1.6M 22k 74.16
Public Storage (PSA) 0.0 $1.6M 5.6k 287.65
Littelfuse (LFUS) 0.0 $1.6M 6.3k 255.59
Vertex Cl A (VERX) 0.0 $1.6M 45k 36.05
Jack Henry & Associates (JKHY) 0.0 $1.6M 9.6k 166.02
Comfort Systems USA (FIX) 0.0 $1.6M 5.2k 304.11
WPP Adr (WPP) 0.0 $1.6M 35k 45.78
Mongodb Cl A (MDB) 0.0 $1.6M 6.4k 249.96
Polaris Industries (PII) 0.0 $1.6M 20k 78.31
Belden (BDC) 0.0 $1.6M 17k 93.80
ICF International (ICFI) 0.0 $1.6M 11k 148.46
Penumbra (PEN) 0.0 $1.6M 8.8k 179.97
Heico Corp Cl A (HEI.A) 0.0 $1.6M 8.9k 177.52
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.6M 49k 32.24
Webster Financial Corporation (WBS) 0.0 $1.6M 36k 43.59
Amkor Technology (AMKR) 0.0 $1.6M 39k 40.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5M 55k 28.39
Wec Energy Group (WEC) 0.0 $1.5M 20k 78.46
Voya Financial (VOYA) 0.0 $1.5M 22k 71.15
Digi International (DGII) 0.0 $1.5M 66k 22.93
Corteva (CTVA) 0.0 $1.5M 28k 53.94
Stepstone Group Com Cl A (STEP) 0.0 $1.5M 33k 45.89
Cooper Cos (COO) 0.0 $1.5M 17k 87.30
Boston Beer Cl A (SAM) 0.0 $1.5M 4.9k 305.05
Nextracker Class A Com (NXT) 0.0 $1.5M 32k 46.89
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.5M 80k 18.69
Championx Corp (CHX) 0.0 $1.5M 45k 33.21
Itt (ITT) 0.0 $1.5M 12k 129.18
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.5M 58k 25.46
Yeti Hldgs (YETI) 0.0 $1.5M 39k 38.15
Matador Resources (MTDR) 0.0 $1.5M 25k 59.60
Box Cl A (BOX) 0.0 $1.5M 56k 26.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 3.8k 385.87
Inspire Med Sys (INSP) 0.0 $1.4M 11k 133.83
Sonoco Products Company (SON) 0.0 $1.4M 28k 50.72
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.4M 7.5k 191.05
Argenx Se Sponsored Adr (ARGX) 0.0 $1.4M 3.3k 430.04
First Merchants Corporation (FRME) 0.0 $1.4M 42k 33.29
Diodes Incorporated (DIOD) 0.0 $1.4M 19k 71.93
Federal Signal Corporation (FSS) 0.0 $1.4M 17k 83.67
Zoominfo Technologies Common Stock (ZI) 0.0 $1.4M 108k 12.77
XP Cl A (XP) 0.0 $1.4M 78k 17.59
Ryder System (R) 0.0 $1.4M 11k 123.88
AGCO Corporation (AGCO) 0.0 $1.4M 14k 97.88
Vulcan Materials Company (VMC) 0.0 $1.4M 5.5k 248.68
Halozyme Therapeutics (HALO) 0.0 $1.4M 26k 52.36
Extra Space Storage (EXR) 0.0 $1.4M 8.7k 155.41
CTS Corporation (CTS) 0.0 $1.3M 27k 50.63
Helmerich & Payne (HP) 0.0 $1.3M 37k 36.14
Nortonlifelock (GEN) 0.0 $1.3M 53k 24.98
Microchip Technology (MCHP) 0.0 $1.3M 15k 91.50
Hca Holdings (HCA) 0.0 $1.3M 4.1k 321.28
Plexus (PLXS) 0.0 $1.3M 13k 103.18
Bok Finl Corp Com New (BOKF) 0.0 $1.3M 14k 91.64
Datadog Cl A Com (DDOG) 0.0 $1.3M 10k 129.69
Baker Hughes Company Cl A (BKR) 0.0 $1.3M 37k 35.17
Royal Caribbean Cruises (RCL) 0.0 $1.3M 8.1k 159.43
Enterprise Financial Services (EFSC) 0.0 $1.3M 32k 40.91
WesBan (WSBC) 0.0 $1.3M 46k 27.91
Illinois Tool Works (ITW) 0.0 $1.3M 5.4k 236.96
Transcat (TRNS) 0.0 $1.3M 11k 119.68
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.3M 30k 42.59
Appfolio Com Cl A (APPF) 0.0 $1.3M 5.2k 244.57
AMN Healthcare Services (AMN) 0.0 $1.2M 24k 51.23
Lincoln Electric Holdings (LECO) 0.0 $1.2M 6.6k 188.64
Core & Main Cl A (CNM) 0.0 $1.2M 25k 48.94
M/a (MTSI) 0.0 $1.2M 11k 111.47
Sabre (SABR) 0.0 $1.2M 461k 2.67
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 23k 52.98
Celanese Corporation (CE) 0.0 $1.2M 9.1k 134.89
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.2M 28k 44.30
Lancaster Colony (LANC) 0.0 $1.2M 6.4k 188.97
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.2M 30k 39.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.2M 25k 48.54
Helios Technologies (HLIO) 0.0 $1.2M 25k 47.75
Dynatrace Com New (DT) 0.0 $1.2M 27k 44.74
Kkr & Co (KKR) 0.0 $1.2M 11k 105.24
Thomson Reuters Corp. (TRI) 0.0 $1.2M 7.0k 168.57
RPM International (RPM) 0.0 $1.2M 11k 107.68
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 26k 44.59
Waters Corporation (WAT) 0.0 $1.2M 4.0k 290.12
Key (KEY) 0.0 $1.2M 82k 14.21
AvalonBay Communities (AVB) 0.0 $1.2M 5.6k 206.89
Spotify Technology S A SHS (SPOT) 0.0 $1.2M 3.7k 313.79
Archrock (AROC) 0.0 $1.2M 57k 20.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M 14k 83.76
Northern Trust Corporation (NTRS) 0.0 $1.2M 14k 83.98
Gates Indl Corp Ord Shs (GTES) 0.0 $1.2M 73k 15.81
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 3.7k 308.95
Fox Factory Hldg (FOXF) 0.0 $1.1M 24k 48.19
Post Holdings Inc Common (POST) 0.0 $1.1M 11k 104.16
American Financial (AFG) 0.0 $1.1M 9.2k 123.02
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $1.1M 36k 31.13
Armstrong World Industries (AWI) 0.0 $1.1M 9.9k 113.24
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 46k 24.67
BorgWarner (BWA) 0.0 $1.1M 35k 32.24
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 15k 75.90
SEI Investments Company (SEIC) 0.0 $1.1M 17k 64.69
Ingevity (NGVT) 0.0 $1.1M 25k 43.71
Atkore Intl (ATKR) 0.0 $1.1M 8.2k 134.93
Core Labs Nv (CLB) 0.0 $1.1M 54k 20.29
Acadia Healthcare (ACHC) 0.0 $1.1M 16k 67.54
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 16k 68.00
Lithia Motors (LAD) 0.0 $1.1M 4.3k 252.45
Xpel (XPEL) 0.0 $1.1M 30k 35.56
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.1M 28k 38.05
L3harris Technologies (LHX) 0.0 $1.1M 4.7k 225.00
Gitlab Class A Com (GTLB) 0.0 $1.1M 21k 49.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0M 11k 92.54
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.0M 99k 10.51
Horace Mann Educators Corporation (HMN) 0.0 $1.0M 32k 32.62
Xcel Energy (XEL) 0.0 $1.0M 20k 53.41
Helen Of Troy (HELE) 0.0 $1.0M 11k 92.74
Toro Company (TTC) 0.0 $1.0M 11k 93.51
Quaker Chemical Corporation (KWR) 0.0 $1.0M 6.0k 169.67
LeMaitre Vascular (LMAT) 0.0 $1.0M 12k 82.28
Iac Com New (IAC) 0.0 $999k 21k 46.85
Keurig Dr Pepper (KDP) 0.0 $983k 29k 33.40
Brooks Automation (AZTA) 0.0 $976k 19k 52.62
Simpson Manufacturing (SSD) 0.0 $972k 5.8k 168.53
Northrop Grumman Corporation (NOC) 0.0 $972k 2.2k 435.95
Montrose Environmental Group (MEG) 0.0 $970k 22k 44.56
Rentokil Initial Sponsored Adr (RTO) 0.0 $969k 33k 29.65
Valmont Industries (VMI) 0.0 $962k 3.5k 274.45
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $961k 38k 25.34
Chart Industries (GTLS) 0.0 $949k 6.6k 144.34
Udr (UDR) 0.0 $948k 23k 41.15
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $947k 22k 43.43
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $945k 6.9k 136.38
Natwest Group Spons Adr (NWG) 0.0 $942k 117k 8.03
Encana Corporation (OVV) 0.0 $942k 20k 46.87
Corpay Com Shs (CPAY) 0.0 $941k 3.5k 266.41
Ida (IDA) 0.0 $937k 10k 93.15
Healthcare Rlty Tr Cl A Com (HR) 0.0 $935k 57k 16.48
Ferrari Nv Ord (RACE) 0.0 $934k 2.3k 408.37
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $929k 52k 17.86
SYNNEX Corporation (SNX) 0.0 $926k 8.0k 115.40
Ishares Tr Expanded Tech (IGV) 0.0 $923k 11k 86.90
Agree Realty Corporation (ADC) 0.0 $921k 15k 61.94
Vertiv Holdings Com Cl A (VRT) 0.0 $919k 11k 86.57
Ball Corporation (BALL) 0.0 $912k 15k 60.02
Ashland (ASH) 0.0 $894k 9.5k 94.49
Lamb Weston Hldgs (LW) 0.0 $891k 11k 84.08
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $889k 23k 39.34
Dorman Products (DORM) 0.0 $887k 9.7k 91.48
Willis Towers Watson SHS (WTW) 0.0 $884k 3.4k 262.14
Gibraltar Industries (ROCK) 0.0 $877k 13k 68.55
Power Integrations (POWI) 0.0 $873k 12k 70.19
Interpublic Group of Companies (IPG) 0.0 $872k 30k 29.09
Molson Coors Beverage CL B (TAP) 0.0 $865k 17k 50.83
F5 Networks (FFIV) 0.0 $863k 5.0k 172.23
Irhythm Technologies (IRTC) 0.0 $851k 7.9k 107.64
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $837k 7.8k 106.73
Portland Gen Elec Com New (POR) 0.0 $831k 19k 43.24
Terreno Realty Corporation (TRNO) 0.0 $823k 14k 59.18
Tractor Supply Company (TSCO) 0.0 $822k 3.0k 270.00
Lpl Financial Holdings (LPLA) 0.0 $820k 2.9k 279.30
Cummins (CMI) 0.0 $819k 3.0k 276.93
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $819k 11k 71.84
Kimco Realty Corporation (KIM) 0.0 $817k 42k 19.46
Pacer Fds Tr Cash Cows Etf (HERD) 0.0 $815k 22k 37.17
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $809k 21k 38.93
Loews Corporation (L) 0.0 $798k 11k 74.74
Silicon Laboratories (SLAB) 0.0 $795k 7.2k 110.63
Churchill Downs (CHDN) 0.0 $794k 5.7k 139.60
Atlantic Union B (AUB) 0.0 $793k 24k 32.85
Viper Energy Cl A (VNOM) 0.0 $792k 21k 37.53
Bwx Technologies (BWXT) 0.0 $788k 8.3k 95.00
Sweetgreen Com Cl A (SG) 0.0 $786k 26k 30.14
Hyatt Hotels Corp Com Cl A (H) 0.0 $780k 5.1k 151.92
Paychex (PAYX) 0.0 $779k 6.6k 118.56
Crane Holdings (CXT) 0.0 $779k 13k 61.42
Copt Defense Properties Shs Ben Int (CDP) 0.0 $766k 31k 25.03
Viatris (VTRS) 0.0 $766k 72k 10.63
Columbus McKinnon (CMCO) 0.0 $762k 22k 34.54
Agilysys (AGYS) 0.0 $758k 7.3k 104.14
Zimmer Holdings (ZBH) 0.0 $755k 7.0k 108.50
Edison International (EIX) 0.0 $753k 11k 71.81
Primerica (PRI) 0.0 $753k 3.2k 236.58
ACI Worldwide (ACIW) 0.0 $750k 19k 39.59
Bio Rad Labs Cl A (BIO) 0.0 $743k 2.7k 273.11
Bank of New York Mellon Corporation (BK) 0.0 $742k 12k 59.89
Dolby Laboratories Com Cl A (DLB) 0.0 $739k 9.3k 79.23
Vericel (VCEL) 0.0 $738k 16k 45.88
Assurant (AIZ) 0.0 $726k 4.4k 166.25
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $724k 67k 10.80
Group 1 Automotive (GPI) 0.0 $723k 2.4k 297.28
Biolife Solutions Com New (BLFS) 0.0 $714k 33k 21.43
Global X Fds Genomic Biotech (GNOM) 0.0 $707k 68k 10.44
MDU Resources (MDU) 0.0 $706k 28k 25.10
WESCO International (WCC) 0.0 $703k 4.4k 158.52
Scripps E W Co Ohio Cl A New (SSP) 0.0 $691k 220k 3.14
Aptar (ATR) 0.0 $688k 4.9k 140.81
Sarepta Therapeutics (SRPT) 0.0 $681k 4.3k 158.00
Pembina Pipeline Corp (PBA) 0.0 $680k 18k 37.08
Glacier Ban (GBCI) 0.0 $679k 18k 37.32
Affirm Hldgs Com Cl A (AFRM) 0.0 $679k 23k 30.21
Ishares Tr Russell 3000 Etf (IWV) 0.0 $678k 2.2k 308.67
Ptc (PTC) 0.0 $677k 3.7k 181.67
Republic Services (RSG) 0.0 $677k 3.5k 194.34
Orange Sponsored Adr (ORAN) 0.0 $676k 68k 9.99
Euronet Worldwide (EEFT) 0.0 $675k 6.5k 103.50
Rxo Common Stock (RXO) 0.0 $668k 26k 26.15
Old Dominion Freight Line (ODFL) 0.0 $663k 3.8k 176.61
MGM Resorts International. (MGM) 0.0 $659k 15k 44.44
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $658k 5.6k 116.44
Highwoods Properties (HIW) 0.0 $656k 25k 26.27
Advanced Drain Sys Inc Del (WMS) 0.0 $655k 4.1k 160.39
Constellation Energy (CEG) 0.0 $652k 3.3k 200.27
Wright Express (WEX) 0.0 $647k 3.7k 177.14
Aaon Com Par $0.004 (AAON) 0.0 $647k 7.4k 87.24
Dt Midstream Common Stock (DTM) 0.0 $645k 9.1k 71.03
Doordash Cl A (DASH) 0.0 $642k 5.9k 108.78
Easterly Government Properti reit (DEA) 0.0 $639k 52k 12.37
Intapp (INTA) 0.0 $639k 17k 36.67
Utz Brands Com Cl A (UTZ) 0.0 $637k 38k 16.64
Doximity Cl A (DOCS) 0.0 $635k 23k 27.97
New York Times Cl A (NYT) 0.0 $631k 12k 51.21
EXACT Sciences Corporation (EXAS) 0.0 $627k 15k 42.25
ExlService Holdings (EXLS) 0.0 $621k 20k 31.36
Caesars Entertainment (CZR) 0.0 $618k 16k 39.74
Frontdoor (FTDR) 0.0 $614k 18k 33.79
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $613k 7.3k 84.45
Lattice Semiconductor (LSCC) 0.0 $611k 11k 57.99
DTE Energy Company (DTE) 0.0 $609k 5.5k 111.01
Open Lending Corp (LPRO) 0.0 $608k 109k 5.58
Cracker Barrel Old Country Store (CBRL) 0.0 $605k 14k 42.16
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $600k 11k 55.09
Arcosa (ACA) 0.0 $598k 7.2k 83.41
Leslies (LESL) 0.0 $595k 142k 4.19
Ross Stores (ROST) 0.0 $592k 4.1k 145.32
Etsy (ETSY) 0.0 $591k 10k 58.98
First American Financial (FAF) 0.0 $583k 11k 53.95
Jfrog Ord Shs (FROG) 0.0 $583k 16k 37.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $582k 5.8k 100.84
Kornit Digital SHS (KRNT) 0.0 $580k 40k 14.64
A. O. Smith Corporation (AOS) 0.0 $578k 7.1k 81.78
Stericycle (SRCL) 0.0 $569k 9.8k 58.13
Arrow Electronics (ARW) 0.0 $568k 4.7k 120.76
International Flavors & Fragrances (IFF) 0.0 $568k 6.0k 95.21
Draftkings Com Cl A (DKNG) 0.0 $566k 15k 38.17
Atrion Corporation (ATRI) 0.0 $560k 1.2k 452.43
WNS HLDGS Com Shs (WNS) 0.0 $560k 11k 52.50
Ge Aerospace Com New (GE) 0.0 $557k 3.5k 159.00
Pacs Group Com Shs (PACS) 0.0 $552k 19k 29.50
Lear Corp Com New (LEA) 0.0 $551k 4.8k 114.21
Vail Resorts (MTN) 0.0 $548k 3.0k 180.13
Skyline Corporation (SKY) 0.0 $547k 8.1k 67.75
EQT Corporation (EQT) 0.0 $545k 15k 36.98
Hess (HES) 0.0 $541k 3.7k 147.52
Gentherm (THRM) 0.0 $539k 11k 49.32
Marathon Oil Corporation (MRO) 0.0 $539k 19k 28.67
Tri Pointe Homes (TPH) 0.0 $536k 14k 37.25
Envestnet (ENV) 0.0 $536k 8.6k 62.59
Global E Online SHS (GLBE) 0.0 $534k 15k 36.27
Stanley Black & Decker (SWK) 0.0 $533k 6.7k 79.89
Ubs Group SHS (UBS) 0.0 $532k 18k 29.54
Owens Corning (OC) 0.0 $518k 3.0k 173.72
SM Energy (SM) 0.0 $515k 12k 43.23
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $514k 22k 22.93
Ciena Corp Com New (CIEN) 0.0 $513k 11k 48.18
Springworks Therapeutics (SWTX) 0.0 $511k 14k 37.67
Vontier Corporation (VNT) 0.0 $511k 13k 38.20
Amicus Therapeutics (FOLD) 0.0 $509k 51k 9.92
CarMax (KMX) 0.0 $509k 6.9k 73.34
Topbuild (BLD) 0.0 $507k 1.3k 385.27
Sitime Corp (SITM) 0.0 $501k 4.0k 124.38
Generac Holdings (GNRC) 0.0 $500k 3.8k 132.24
Carter's (CRI) 0.0 $500k 8.1k 61.97
Boyd Gaming Corporation (BYD) 0.0 $499k 9.1k 55.10
Monday SHS (MNDY) 0.0 $497k 2.1k 240.76
Ishares Core Msci Emkt (IEMG) 0.0 $497k 9.3k 53.53
Teck Resources CL B (TECK) 0.0 $492k 10k 47.90
Genesis Energy Unit Ltd Partn (GEL) 0.0 $491k 34k 14.31
Apellis Pharmaceuticals (APLS) 0.0 $489k 13k 38.36
ACADIA Pharmaceuticals (ACAD) 0.0 $480k 30k 16.25
Corebridge Finl (CRBG) 0.0 $479k 16k 29.12
Boston Properties (BXP) 0.0 $475k 7.7k 61.56
Western Digital (WDC) 0.0 $475k 6.3k 75.77
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $475k 282.00 1683.61
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $463k 25k 18.82
Xenia Hotels & Resorts (XHR) 0.0 $463k 32k 14.33
Hillman Solutions Corp (HLMN) 0.0 $462k 52k 8.85
ViaSat (VSAT) 0.0 $458k 36k 12.70
Alight Com Cl A (ALIT) 0.0 $457k 62k 7.38
Marriott Intl Cl A (MAR) 0.0 $456k 1.9k 241.77
Ecovyst (ECVT) 0.0 $453k 51k 8.97
Kyndryl Hldgs Common Stock (KD) 0.0 $451k 17k 26.31
Neogenomics Com New (NEO) 0.0 $451k 33k 13.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $450k 3.7k 120.74
CF Industries Holdings (CF) 0.0 $449k 6.1k 74.11
Insmed Com Par $.01 (INSM) 0.0 $449k 6.7k 67.00
Embraer Sponsored Ads (ERJ) 0.0 $447k 17k 25.80
Colfax Corp (ENOV) 0.0 $446k 9.9k 45.20
Maximus (MMS) 0.0 $446k 5.2k 85.70
Douglas Dynamics (PLOW) 0.0 $444k 19k 23.40
Planet Fitness Cl A (PLNT) 0.0 $436k 5.9k 73.59
Tenable Hldgs (TENB) 0.0 $430k 9.9k 43.58
Ideaya Biosciences (IDYA) 0.0 $429k 12k 35.11
Curtiss-Wright (CW) 0.0 $428k 1.6k 270.97
Masterbrand Common Stock (MBC) 0.0 $426k 29k 14.68
Hilton Worldwide Holdings (HLT) 0.0 $425k 1.9k 218.20
Fortune Brands (FBIN) 0.0 $422k 6.5k 64.94
Informatica Com Cl A (INFA) 0.0 $422k 14k 30.88
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $420k 31k 13.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $417k 11k 38.42
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $417k 30k 13.76
Tko Group Holdings Cl A (TKO) 0.0 $414k 3.8k 107.99
Madrigal Pharmaceuticals (MDGL) 0.0 $414k 1.5k 280.16
Markel Corporation (MKL) 0.0 $407k 258.00 1575.66
Pennant Group (PNTG) 0.0 $406k 18k 23.19
Smith & Nephew Spdn Adr New (SNN) 0.0 $404k 16k 24.78
Charter Communications Inc N Cl A (CHTR) 0.0 $402k 1.3k 298.96
Ncino (NCNO) 0.0 $399k 13k 31.45
Ryman Hospitality Pptys (RHP) 0.0 $398k 4.0k 99.86
Host Hotels & Resorts (HST) 0.0 $398k 22k 17.98
Domino's Pizza (DPZ) 0.0 $398k 770.00 516.33
Red Violet (RDVT) 0.0 $397k 16k 25.40
Avient Corp (AVNT) 0.0 $397k 9.1k 43.65
Perimeter Solutions Sa Common Stock (PRM) 0.0 $397k 51k 7.83
Chesapeake Energy Corp (CHK) 0.0 $396k 4.8k 82.19
Palomar Hldgs (PLMR) 0.0 $395k 4.9k 81.15
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $393k 20k 20.01
Steven Madden (SHOO) 0.0 $392k 9.3k 42.30
Palo Alto Networks Note 0.375% 6/0 0.0 $392k 115k 3.41
Vectrus (VVX) 0.0 $392k 8.2k 47.96
Chemed Corp Com Stk (CHE) 0.0 $392k 722.00 542.57
Wayside Technology (CLMB) 0.0 $390k 6.2k 62.81
Sharkninja Com Shs (SN) 0.0 $389k 5.2k 75.15
Itron (ITRI) 0.0 $385k 3.9k 98.96
Hess Midstream Cl A Shs (HESM) 0.0 $384k 11k 36.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $384k 3.7k 103.25
Woodward Governor Company (WWD) 0.0 $381k 2.2k 174.38
American Vanguard (AVD) 0.0 $380k 44k 8.60
Chewy Cl A (CHWY) 0.0 $380k 14k 27.24
Southern Company (SO) 0.0 $379k 4.9k 77.57
Northwestern Energy Group In Com New (NWE) 0.0 $378k 7.5k 50.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $378k 6.4k 58.64
Mid-America Apartment (MAA) 0.0 $371k 2.6k 142.62
BioMarin Pharmaceutical (BMRN) 0.0 $368k 4.5k 82.33
United Fire & Casualty (UFCS) 0.0 $368k 17k 21.49
Axon Enterprise (AXON) 0.0 $368k 1.2k 294.24
Sba Communications Corp Cl A (SBAC) 0.0 $366k 1.9k 196.30
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $365k 4.5k 80.99
Akamai Technologies (AKAM) 0.0 $354k 3.9k 90.08
Sprout Social Com Cl A (SPT) 0.0 $353k 9.9k 35.67
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $352k 56k 6.30
Hubbell (HUBB) 0.0 $352k 964.00 365.48
Primo Water (PRMW) 0.0 $352k 16k 21.86
Henry Schein (HSIC) 0.0 $350k 5.5k 64.10
Research Solutions (RSSS) 0.0 $349k 137k 2.55
Flywire Corporation Com Vtg (FLYW) 0.0 $349k 21k 16.39
Semtech Corporation (SMTC) 0.0 $348k 12k 29.88
Albemarle Corporation (ALB) 0.0 $346k 3.6k 95.52
Veralto Corp Com Shs (VLTO) 0.0 $343k 3.6k 95.47
Assured Guaranty (AGO) 0.0 $341k 4.4k 77.15
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $337k 150k 2.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $337k 3.1k 110.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $337k 4.7k 70.94
Evertec (EVTC) 0.0 $334k 10k 33.25
Bank of Hawaii Corporation (BOH) 0.0 $332k 5.8k 57.21
Outfront Media (OUT) 0.0 $332k 23k 14.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $331k 7.0k 47.45
WD-40 Company (WDFC) 0.0 $327k 1.5k 219.64
Six Flags Entertainment (SIX) 0.0 $327k 9.9k 33.14
Nomad Foods Usd Ord Shs (NOMD) 0.0 $326k 20k 16.48
Textron (TXT) 0.0 $324k 3.8k 85.86
Liberty Latin America Com Cl C (LILAK) 0.0 $321k 33k 9.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $319k 6.6k 48.74
Quanta Services (PWR) 0.0 $319k 1.3k 254.09
Solventum Corp Com Shs (SOLV) 0.0 $318k 6.0k 53.00
Aramark Hldgs (ARMK) 0.0 $317k 9.3k 34.02
Chefs Whse (CHEF) 0.0 $316k 8.1k 39.11
Eni S P A Sponsored Adr (E) 0.0 $315k 10k 30.78
Federal Agric Mtg Corp CL C (AGM) 0.0 $314k 1.7k 180.82
Howard Hughes Holdings (HHH) 0.0 $313k 4.8k 64.82
Warby Parker Cl A Com (WRBY) 0.0 $313k 20k 16.06
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $311k 7.5k 41.49
Cae (CAE) 0.0 $310k 17k 18.58
Quest Diagnostics Incorporated (DGX) 0.0 $308k 2.3k 136.88
Computer Programs & Systems (TBRG) 0.0 $308k 31k 10.00
Ferrovial Se Ord Shs (FER) 0.0 $308k 7.9k 38.89
Jackson Financial Com Cl A (JXN) 0.0 $306k 4.1k 74.50
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $301k 19k 16.21
Pulte (PHM) 0.0 $297k 2.7k 110.10
D R S Technologies (DRS) 0.0 $296k 12k 25.51
Kimberly-Clark Corporation (KMB) 0.0 $293k 2.1k 138.20
Potlatch Corporation (PCH) 0.0 $292k 7.4k 39.39
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $292k 244.00 1196.16
Wyndham Hotels And Resorts (WH) 0.0 $290k 3.9k 74.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $290k 6.5k 44.43
Schlumberger Com Stk (SLB) 0.0 $289k 6.1k 47.18
FTI Consulting (FCN) 0.0 $288k 1.3k 215.53
Revolve Group Cl A (RVLV) 0.0 $288k 18k 15.91
Axcelis Technologies Com New (ACLS) 0.0 $287k 2.0k 142.19
NiSource (NI) 0.0 $286k 9.9k 28.81
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $284k 17k 17.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $283k 44k 6.39
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $283k 2.1k 133.28
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $281k 3.7k 75.07
Inari Medical Ord (NARI) 0.0 $280k 5.8k 48.15
Sprouts Fmrs Mkt (SFM) 0.0 $278k 3.3k 83.66
Vaxcyte (PCVX) 0.0 $277k 3.7k 75.51
Immunocore Hldgs Ads (IMCR) 0.0 $277k 8.2k 33.89
Concentrix Corp (CNXC) 0.0 $277k 4.4k 63.28
Ionis Pharmaceuticals (IONS) 0.0 $275k 5.8k 47.66
John Bean Technologies Corporation (JBT) 0.0 $275k 2.9k 94.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $273k 4.2k 64.25
Evercore Class A (EVR) 0.0 $272k 1.3k 208.43
Perella Weinberg Partners Class A Com (PWP) 0.0 $272k 17k 16.25
Qurate Retail Com Ser A (QRTEA) 0.0 $271k 430k 0.63
Braze Com Cl A (BRZE) 0.0 $270k 7.0k 38.84
Nice Note 9/1 0.0 $268k 285k 0.94
Secureworks Corp Cl A (SCWX) 0.0 $267k 38k 7.00
Docusign (DOCU) 0.0 $265k 5.0k 53.50
Patrick Inds Note 1.750%12/0 0.0 $265k 219k 1.21
Gra (GGG) 0.0 $265k 3.3k 79.28
Stonex Group (SNEX) 0.0 $265k 3.5k 75.31
Cadence Bank (CADE) 0.0 $265k 9.4k 28.28
Ultragenyx Pharmaceutical (RARE) 0.0 $264k 6.4k 41.10
PROS Holdings (PRO) 0.0 $264k 9.2k 28.65
Elanco Animal Health (ELAN) 0.0 $264k 18k 14.43
Nu Hldgs Ord Shs Cl A (NU) 0.0 $263k 20k 12.89
Tiptree Finl Inc cl a (TIPT) 0.0 $262k 16k 16.49
Entergy Corporation (ETR) 0.0 $261k 2.4k 107.00
Nevro (NVRO) 0.0 $261k 31k 8.42
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $261k 4.6k 56.54
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $259k 5.1k 50.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $258k 482.00 535.08
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $258k 30k 8.57
Marcus & Millichap (MMI) 0.0 $256k 8.1k 31.52
Hp (HPQ) 0.0 $255k 7.3k 35.02
Vistra Energy (VST) 0.0 $255k 3.0k 85.98
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $252k 7.2k 34.81
Warner Music Group Corp Com Cl A (WMG) 0.0 $250k 8.1k 30.65
Cgi Cl A Sub Vtg (GIB) 0.0 $248k 2.5k 99.81
On Assignment (ASGN) 0.0 $244k 2.8k 88.17
Impinj (PI) 0.0 $244k 1.6k 156.77
Applied Industrial Technologies (AIT) 0.0 $242k 1.2k 194.00
NewMarket Corporation (NEU) 0.0 $240k 465.00 515.57
AtriCure (ATRC) 0.0 $238k 11k 22.77
TFS Financial Corporation (TFSL) 0.0 $238k 19k 12.62
Omega Healthcare Investors (OHI) 0.0 $238k 6.9k 34.25
Zscaler Note 0.125% 7/0 0.0 $238k 177k 1.34
Wabtec Corporation (WAB) 0.0 $238k 1.5k 158.05
Spectrum Brands Holding (SPB) 0.0 $237k 2.8k 85.93
Nasdaq Omx (NDAQ) 0.0 $236k 3.9k 60.26
Trupanion (TRUP) 0.0 $235k 8.0k 29.40
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $235k 10k 23.57
Phinia Common Stock (PHIN) 0.0 $233k 5.9k 39.36
Gentex Corporation (GNTX) 0.0 $228k 6.8k 33.71
Brown Forman Corp CL B (BF.B) 0.0 $227k 5.3k 43.19
Trane Technologies SHS (TT) 0.0 $225k 684.00 328.93
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $224k 188.00 1188.97
Newpark Res Com Par $.01new (NR) 0.0 $223k 27k 8.31
First Hawaiian (FHB) 0.0 $223k 11k 20.76
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $222k 3.4k 65.61
Yum China Holdings (YUMC) 0.0 $222k 7.2k 30.84
Alexander & Baldwin (ALEX) 0.0 $221k 13k 16.96
Rh (RH) 0.0 $221k 903.00 244.44
Atmus Filtration Technologies Ord (ATMU) 0.0 $221k 7.7k 28.78
Paycor Hcm (PYCR) 0.0 $219k 17k 12.70
Stevanato Group S P A Ord Shs (STVN) 0.0 $219k 12k 18.34
Aspen Technology (AZPN) 0.0 $218k 1.1k 198.63
Modine Manufacturing (MOD) 0.0 $217k 2.2k 100.19
Datadog Note 0.125% 6/1 0.0 $217k 150k 1.45
Definitive Healthcare Corp Class A Com (DH) 0.0 $216k 40k 5.46
Cadre Hldgs (CDRE) 0.0 $216k 6.4k 33.56
Triple Flag Precious Metals (TFPM) 0.0 $216k 14k 15.50
Motorcar Parts of America (MPAA) 0.0 $216k 35k 6.17
Regal-beloit Corporation (RRX) 0.0 $216k 1.6k 135.22
F&g Annuities & Life Common Stock (FG) 0.0 $215k 5.6k 38.05
Nexstar Media Group Common Stock (NXST) 0.0 $213k 1.3k 166.02
Integer Hldgs Corp Note 2.125% 2/1 0.0 $213k 149k 1.43
National Cinemedia Com New (NCMI) 0.0 $213k 48k 4.39
Nucor Corporation (NUE) 0.0 $212k 1.3k 158.08
Allegro Microsystems Ord (ALGM) 0.0 $211k 7.5k 28.24
First Advantage Corp (FA) 0.0 $211k 13k 16.07
Xenon Pharmaceuticals (XENE) 0.0 $210k 5.4k 38.99
Adapthealth Corp Common Stock (AHCO) 0.0 $208k 21k 10.00
Halozyme Therapeutics Note 1.000% 8/1 0.0 $207k 186k 1.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $206k 2.8k 74.08
On Semiconductor Corp Note 0.500% 3/0 0.0 $205k 214k 0.96
Shift4 Pmts Note 12/1 0.0 $205k 178k 1.15
Endava Ads (DAVA) 0.0 $204k 7.0k 29.24
Transmedics Group Note 1.500% 6/0 0.0 $203k 116k 1.75
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $203k 15k 13.68
Carpenter Technology Corporation (CRS) 0.0 $203k 1.9k 109.58
Veracyte (VCYT) 0.0 $202k 9.3k 21.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $202k 2.1k 95.66
Nutanix Note 0.250%10/0 0.0 $201k 172k 1.17
Hub Group Cl A (HUBG) 0.0 $200k 4.6k 43.05
Chefs Whse Note 2.375%12/1 0.0 $200k 180k 1.11
Uber Technologies Note 12/1 0.0 $199k 186k 1.07
Post Hldgs Note 2.500% 8/1 0.0 $199k 181k 1.10
Cheesecake Factory Note 0.375% 6/1 0.0 $199k 220k 0.90
Helix Energy Solutions (HLX) 0.0 $198k 17k 11.94
Microchip Technology Note 0.125%11/1 0.0 $197k 187k 1.06
Haemonetics Corp Mass Note 3/0 0.0 $197k 220k 0.90
Live Nation Entertainment In Note 3.125% 1/1 0.0 $197k 178k 1.10
Dropbox Note 3/0 0.0 $196k 211k 0.93
Cannae Holdings (CNNE) 0.0 $196k 11k 18.14
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $196k 205k 0.95
Compass Minerals International (CMP) 0.0 $195k 19k 10.33
Altice Usa Cl A (ATUS) 0.0 $194k 95k 2.04
Liberty Media Corp Del Note 2.250% 8/1 0.0 $193k 182k 1.06
Vail Resorts Note 1/0 0.0 $193k 212k 0.91
Zillow Group Note 1.375% 9/0 0.0 $193k 160k 1.21
Lantheus Hldgs Note 2.625%12/1 0.0 $192k 154k 1.24
Nrg Energy DBCV 2.750% 6/0 0.0 $190k 99k 1.92
Hayward Hldgs (HAYW) 0.0 $190k 15k 12.30
Viemed Healthcare (VMD) 0.0 $188k 29k 6.55
Telefonica Brasil Sa New Adr (VIV) 0.0 $185k 23k 8.21
Dexcom Note 0.250%11/1 0.0 $183k 183k 1.00
Ford Mtr Co Del Note 3/1 0.0 $183k 181k 1.01
Jamf Hldg Corp (JAMF) 0.0 $183k 11k 16.50
Ncl Corp Note 5.375% 8/0 0.0 $181k 149k 1.21
Amer Software Cl A (AMSWA) 0.0 $178k 20k 9.13
InfuSystem Holdings (INFU) 0.0 $178k 26k 6.83
Cto Realty Growth (CTO) 0.0 $178k 10k 17.46
Northern Oil & Gas Note 3.625% 4/1 0.0 $174k 151k 1.15
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $170k 180k 0.94
Dlh Hldgs (DLHC) 0.0 $167k 16k 10.56
Enphase Energy Note 3/0 0.0 $166k 183k 0.91
Conmed Corp Note 2.250% 6/1 0.0 $163k 182k 0.89
Lumentum Hldgs Note 0.500%12/1 0.0 $162k 180k 0.90
Antero Midstream Corp antero midstream (AM) 0.0 $159k 11k 14.74
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $159k 180k 0.88
Equitrans Midstream Corp (ETRN) 0.0 $159k 12k 12.98
Huntington Bancshares Incorporated (HBAN) 0.0 $155k 12k 13.18
Enel Chile Sponsored Adr (ENIC) 0.0 $152k 54k 2.80
Teladoc Health Note 1.250% 6/0 0.0 $152k 183k 0.83
Newmark Group Cl A (NMRK) 0.0 $149k 15k 10.23
Mgp Ingredients Note 1.875%11/1 0.0 $146k 144k 1.01
Southwest Airls Note 1.250% 5/0 0.0 $145k 145k 1.00
Bgc Group Cl A (BGC) 0.0 $145k 18k 8.30
Potbelly (PBPB) 0.0 $137k 17k 8.03
NCR Corporation (VYX) 0.0 $137k 11k 12.35
Wolfspeed Note 0.250% 2/1 0.0 $130k 220k 0.59
Stagwell Com Cl A (STGW) 0.0 $125k 18k 6.82
Array Technologies Note 1.000%12/0 0.0 $124k 154k 0.81
Inogen (INGN) 0.0 $124k 15k 8.13
Alphatec Hldgs Com New (ATEC) 0.0 $124k 12k 10.45
Exact Sciences Corp Note 0.375% 3/0 0.0 $122k 149k 0.82
Transocean Registered Shs (RIG) 0.0 $122k 23k 5.35
Dun & Bradstreet Hldgs (DNB) 0.0 $120k 13k 9.26
Akamai Technologies Note 0.125% 5/0 0.0 $120k 114k 1.05
Etsy Note 0.125%10/0 0.0 $112k 113k 0.99
Patterson-UTI Energy (PTEN) 0.0 $112k 11k 10.36
Advantage Solutions Com Cl A (ADV) 0.0 $112k 35k 3.22
Ionis Pharmaceuticals Note 4/0 0.0 $106k 103k 1.03
Block Note 0.125% 3/0 0.0 $98k 102k 0.96
Hallador Energy (HNRG) 0.0 $84k 11k 7.77
Conduent Incorporate (CNDT) 0.0 $80k 25k 3.26
Great Elm Group Com New (GEG) 0.0 $71k 40k 1.80
Gray Television (GTN) 0.0 $70k 13k 5.20
Phx Minerals Cl A (PHX) 0.0 $40k 12k 3.26