Oppenheimer Asset Management

Oppenheimer Asset Management as of Sept. 30, 2024

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1159 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $290M 674k 430.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.1 $175M 1.9M 91.81
Amazon (AMZN) 2.1 $174M 931k 186.33
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.7 $143M 1.4M 100.29
Apple (AAPL) 1.5 $128M 551k 233.00
JPMorgan Chase & Co. (JPM) 1.5 $127M 601k 210.86
Visa Com Cl A (V) 1.5 $122M 442k 274.95
NVIDIA Corporation (NVDA) 1.3 $111M 914k 121.44
Chevron Corporation (CVX) 1.2 $103M 698k 147.27
Johnson & Johnson (JNJ) 1.1 $93M 576k 162.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $92M 200k 460.26
Raytheon Technologies Corp (RTX) 1.1 $88M 730k 121.16
Servicenow (NOW) 1.0 $82M 91k 894.39
Citigroup Com New (C) 1.0 $82M 1.3M 62.60
Alphabet Cap Stk Cl C (GOOG) 0.9 $77M 459k 167.19
Mastercard Incorporated Cl A (MA) 0.9 $76M 153k 493.80
Alphabet Cap Stk Cl A (GOOGL) 0.9 $72M 434k 165.85
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $68M 258k 263.83
Liberty Global Com Cl C (LBTYK) 0.8 $63M 2.9M 21.61
Magna Intl Inc cl a (MGA) 0.7 $57M 1.4M 41.04
Adobe Systems Incorporated (ADBE) 0.7 $56M 109k 517.78
Thermo Fisher Scientific (TMO) 0.7 $56M 90k 618.57
Broadcom (AVGO) 0.7 $55M 317k 172.50
General Motors Company (GM) 0.7 $55M 1.2M 44.84
Netflix (NFLX) 0.7 $54M 77k 709.27
UnitedHealth (UNH) 0.6 $51M 88k 584.68
Cisco Systems (CSCO) 0.6 $50M 948k 53.22
Meta Platforms Cl A (META) 0.6 $50M 88k 572.44
Vodafone Group Sponsored Adr (VOD) 0.6 $50M 5.0M 10.02
Medtronic SHS (MDT) 0.6 $49M 544k 90.03
Accenture Plc Ireland Shs Class A (ACN) 0.6 $49M 138k 353.48
Oracle Corporation (ORCL) 0.6 $49M 287k 170.40
Merck & Co (MRK) 0.6 $48M 425k 113.56
Home Depot (HD) 0.6 $47M 117k 405.20
Novo-nordisk A S Adr (NVO) 0.6 $47M 393k 119.07
Zoetis Cl A (ZTS) 0.6 $47M 239k 195.38
FedEx Corporation (FDX) 0.5 $45M 166k 273.68
Thor Industries (THO) 0.5 $42M 386k 109.89
Unilever Spon Adr New (UL) 0.5 $42M 646k 64.96
Select Sector Spdr Tr Technology (XLK) 0.5 $41M 182k 225.76
Abbvie (ABBV) 0.5 $41M 207k 197.48
Exxon Mobil Corporation (XOM) 0.5 $40M 338k 117.22
Lowe's Companies (LOW) 0.5 $39M 145k 270.85
Lennar Corp Cl A (LEN) 0.5 $39M 209k 187.48
Comcast Corp Cl A (CMCSA) 0.5 $39M 936k 41.77
General Dynamics Corporation (GD) 0.5 $37M 124k 302.20
Morgan Stanley Com New (MS) 0.4 $37M 353k 104.24
Chubb (CB) 0.4 $37M 126k 288.39
At&t (T) 0.4 $36M 1.6M 22.00
Eli Lilly & Co. (LLY) 0.4 $35M 39k 885.94
International Business Machines (IBM) 0.4 $35M 157k 221.08
S&p Global (SPGI) 0.4 $34M 65k 516.62
Dow (DOW) 0.4 $33M 605k 54.63
salesforce (CRM) 0.4 $33M 121k 273.71
Intuit (INTU) 0.4 $33M 52k 621.00
TJX Companies (TJX) 0.4 $32M 273k 117.54
Danaher Corporation (DHR) 0.4 $32M 114k 278.00
Kenvue (KVUE) 0.4 $31M 1.3M 23.13
Philip Morris International (PM) 0.4 $31M 253k 121.40
Ishares Msci Emrg Chn (EMXC) 0.4 $30M 496k 61.11
Bank of America Corporation (BAC) 0.4 $30M 762k 39.68
American Tower Reit (AMT) 0.4 $30M 127k 232.56
Abbott Laboratories (ABT) 0.3 $29M 253k 114.00
CVS Caremark Corporation (CVS) 0.3 $28M 448k 62.88
Walt Disney Company (DIS) 0.3 $28M 293k 96.19
Kla Corp Com New (KLAC) 0.3 $28M 36k 774.41
Intuitive Surgical Com New (ISRG) 0.3 $28M 56k 491.27
Corning Incorporated (GLW) 0.3 $28M 609k 45.15
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $27M 196k 139.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $27M 56k 488.07
Select Sector Spdr Tr Communication (XLC) 0.3 $27M 299k 90.40
United Parcel Service CL B (UPS) 0.3 $27M 196k 136.34
Novartis Sponsored Adr (NVS) 0.3 $26M 230k 115.02
Altria (MO) 0.3 $26M 517k 51.04
Bristol Myers Squibb (BMY) 0.3 $26M 495k 51.74
Verizon Communications (VZ) 0.3 $26M 568k 44.91
Johnson Ctls Intl SHS (JCI) 0.3 $25M 326k 77.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $25M 145k 173.67
Progressive Corporation (PGR) 0.3 $25M 99k 253.75
Nextera Energy (NEE) 0.3 $25M 296k 84.53
Ishares Tr Msci Eafe Etf (EFA) 0.3 $25M 299k 83.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $24M 42k 573.80
Analog Devices (ADI) 0.3 $24M 104k 230.16
Gartner (IT) 0.3 $24M 47k 506.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $24M 118k 200.37
Shopify Cl A (SHOP) 0.3 $23M 287k 80.14
Asml Holding N V N Y Registry Shs (ASML) 0.3 $23M 27k 833.25
Workday Cl A (WDAY) 0.3 $23M 92k 244.41
CRH Ord (CRH) 0.3 $22M 241k 92.74
Msci (MSCI) 0.3 $22M 38k 582.93
ConocoPhillips (COP) 0.3 $22M 208k 105.28
Diageo Spon Adr New (DEO) 0.3 $22M 155k 140.34
Texas Instruments Incorporated (TXN) 0.3 $22M 105k 206.56
Starbucks Corporation (SBUX) 0.3 $22M 221k 97.49
Ishares Tr Russell 2000 Etf (IWM) 0.3 $21M 96k 220.88
Duke Energy Corp Com New (DUK) 0.3 $21M 183k 115.30
Palo Alto Networks (PANW) 0.3 $21M 61k 341.80
Caterpillar (CAT) 0.2 $20M 52k 391.12
Chipotle Mexican Grill (CMG) 0.2 $20M 345k 57.62
Vici Pptys (VICI) 0.2 $20M 597k 33.31
Wal-Mart Stores (WMT) 0.2 $20M 245k 80.75
Intercontinental Exchange (ICE) 0.2 $20M 121k 160.64
Ecolab (ECL) 0.2 $19M 76k 255.33
HEICO Corporation (HEI) 0.2 $19M 74k 261.48
Linde SHS (LIN) 0.2 $19M 40k 476.86
Travelers Companies (TRV) 0.2 $19M 81k 234.12
Globant S A (GLOB) 0.2 $19M 95k 198.14
The Trade Desk Com Cl A (TTD) 0.2 $19M 170k 109.65
Airbnb Com Cl A (ABNB) 0.2 $18M 145k 126.81
Verisk Analytics (VRSK) 0.2 $18M 68k 267.96
Uber Technologies (UBER) 0.2 $18M 242k 75.16
Enbridge (ENB) 0.2 $18M 447k 40.61
M&T Bank Corporation (MTB) 0.2 $18M 100k 178.12
Emerson Electric (EMR) 0.2 $18M 163k 109.37
Genuine Parts Company (GPC) 0.2 $18M 128k 139.68
Air Products & Chemicals (APD) 0.2 $17M 59k 297.74
Truist Financial Corp equities (TFC) 0.2 $17M 405k 42.77
Paycom Software (PAYC) 0.2 $17M 104k 166.58
Bce Com New (BCE) 0.2 $17M 495k 34.80
Rb Global (RBA) 0.2 $17M 212k 80.49
Tyson Foods Cl A (TSN) 0.2 $17M 284k 59.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $17M 108k 154.02
Sempra Energy (SRE) 0.2 $17M 199k 83.63
Veeva Sys Cl A Com (VEEV) 0.2 $16M 78k 209.87
Tyler Technologies (TYL) 0.2 $16M 28k 583.72
Alcon Ord Shs (ALC) 0.2 $16M 163k 100.07
Peak (DOC) 0.2 $16M 699k 22.87
Ishares Gold Tr Ishares New (IAU) 0.2 $16M 320k 49.70
LKQ Corporation (LKQ) 0.2 $16M 398k 39.92
Sap Se Spon Adr (SAP) 0.2 $16M 69k 229.10
Qualcomm (QCOM) 0.2 $16M 93k 170.05
Nike CL B (NKE) 0.2 $16M 178k 88.40
Hdfc Bank Sponsored Ads (HDB) 0.2 $16M 250k 62.56
MercadoLibre (MELI) 0.2 $16M 7.6k 2052.00
Marsh & McLennan Companies (MMC) 0.2 $16M 70k 223.09
Eaton Corp SHS (ETN) 0.2 $16M 47k 331.44
Gilead Sciences (GILD) 0.2 $15M 184k 83.84
Crown Castle Intl (CCI) 0.2 $15M 130k 118.63
Parker-Hannifin Corporation (PH) 0.2 $15M 24k 631.82
Medpace Hldgs (MEDP) 0.2 $15M 46k 333.80
Lockheed Martin Corporation (LMT) 0.2 $15M 26k 584.56
Williams Companies (WMB) 0.2 $15M 326k 45.65
BlackRock 0.2 $15M 16k 949.51
Guidewire Software (GWRE) 0.2 $15M 80k 182.94
Target Corporation (TGT) 0.2 $14M 93k 155.86
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $14M 119k 116.96
Costco Wholesale Corporation (COST) 0.2 $14M 16k 886.51
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $14M 134k 101.27
Arch Cap Group Ord (ACGL) 0.2 $13M 120k 111.88
Shell Spon Ads (SHEL) 0.2 $13M 202k 65.95
Masco Corporation (MAS) 0.2 $13M 158k 83.93
Clean Harbors (CLH) 0.2 $13M 54k 241.71
Arthur J. Gallagher & Co. (AJG) 0.2 $13M 46k 281.37
Cigna Corp (CI) 0.2 $13M 37k 346.44
Capital One Financial (COF) 0.2 $13M 85k 149.73
Sensata Technologies Hldg Pl SHS (ST) 0.2 $13M 353k 35.86
Amphenol Corp Cl A (APH) 0.2 $13M 193k 65.16
C H Robinson Worldwide Com New (CHRW) 0.2 $13M 113k 110.37
Sherwin-Williams Company (SHW) 0.2 $13M 33k 381.67
Phillips 66 (PSX) 0.1 $12M 94k 131.45
Synopsys (SNPS) 0.1 $12M 24k 506.39
Stryker Corporation (SYK) 0.1 $12M 34k 361.26
Ishares Tr Ibonds 24 Trm Ts 0.1 $12M 514k 24.00
Fastenal Company (FAST) 0.1 $12M 171k 71.42
Tesla Motors (TSLA) 0.1 $12M 47k 261.63
Pepsi (PEP) 0.1 $12M 71k 170.00
Floor & Decor Hldgs Cl A (FND) 0.1 $12M 97k 124.17
Allstate Corporation (ALL) 0.1 $12M 64k 189.65
Evergy (EVRG) 0.1 $12M 194k 62.01
Pinnacle Financial Partners (PNFP) 0.1 $12M 123k 97.97
West Pharmaceutical Services (WST) 0.1 $12M 40k 300.16
CoStar (CSGP) 0.1 $12M 158k 75.44
Goldman Sachs (GS) 0.1 $12M 24k 495.11
Cintas Corporation (CTAS) 0.1 $12M 56k 205.88
PPG Industries (PPG) 0.1 $11M 86k 132.46
Graphic Packaging Holding Company (GPK) 0.1 $11M 382k 29.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $11M 59k 189.80
Advanced Micro Devices (AMD) 0.1 $11M 68k 164.08
Select Sector Spdr Tr Financial (XLF) 0.1 $11M 242k 45.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 23k 465.08
Procter & Gamble Company (PG) 0.1 $11M 63k 173.14
Ensign (ENSG) 0.1 $11M 74k 143.82
Fiserv (FI) 0.1 $11M 59k 179.65
Applied Materials (AMAT) 0.1 $11M 53k 202.05
Grand Canyon Education (LOPE) 0.1 $11M 74k 141.85
Rio Tinto Sponsored Adr (RIO) 0.1 $11M 147k 71.17
Te Connectivity Ord Shs (TEL) 0.1 $11M 69k 151.00
Moody's Corporation (MCO) 0.1 $10M 22k 474.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $10M 102k 100.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $10M 246k 41.76
Freeport-mcmoran CL B (FCX) 0.1 $10M 205k 49.92
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $10M 288k 35.42
Watsco, Incorporated (WSO) 0.1 $10M 21k 491.88
American Homes 4 Rent Cl A (AMH) 0.1 $10M 265k 38.39
O'reilly Automotive (ORLY) 0.1 $10M 8.8k 1151.62
EOG Resources (EOG) 0.1 $9.9M 81k 122.93
Kirby Corporation (KEX) 0.1 $9.7M 79k 122.43
Diamondback Energy (FANG) 0.1 $9.7M 56k 172.40
Sony Group Corp Sponsored Adr (SONY) 0.1 $9.6M 100k 96.57
Boston Scientific Corporation (BSX) 0.1 $9.6M 114k 83.80
Paylocity Holding Corporation (PCTY) 0.1 $9.6M 58k 164.97
Blackstone Group Inc Com Cl A (BX) 0.1 $9.5M 62k 153.13
Fidelity National Information Services (FIS) 0.1 $9.5M 114k 83.75
Pfizer (PFE) 0.1 $9.5M 328k 28.94
Rollins (ROL) 0.1 $9.5M 187k 50.58
Xylem (XYL) 0.1 $9.3M 69k 135.03
Charles River Laboratories (CRL) 0.1 $9.2M 47k 196.97
PG&E Corporation (PCG) 0.1 $9.1M 461k 19.77
FirstEnergy (FE) 0.1 $9.1M 205k 44.35
Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.0M 32k 280.47
Kinsale Cap Group (KNSL) 0.1 $9.0M 19k 465.57
United Therapeutics Corporation (UTHR) 0.1 $9.0M 25k 358.33
AutoZone (AZO) 0.1 $9.0M 2.9k 3150.04
AES Corporation (AES) 0.1 $9.0M 448k 20.06
Wells Fargo & Company (WFC) 0.1 $9.0M 159k 56.49
Copart (CPRT) 0.1 $8.9M 170k 52.40
Equitable Holdings (EQH) 0.1 $8.8M 210k 42.03
Infosys Sponsored Adr (INFY) 0.1 $8.8M 395k 22.27
Us Bancorp Del Com New (USB) 0.1 $8.8M 192k 45.73
Centene Corporation (CNC) 0.1 $8.8M 117k 75.28
Ansys (ANSS) 0.1 $8.6M 27k 318.63
Paypal Holdings (PYPL) 0.1 $8.4M 108k 78.03
Arista Networks 0.1 $8.4M 22k 383.80
Charles Schwab Corporation (SCHW) 0.1 $8.3M 128k 64.81
Smurfit Westrock SHS (SW) 0.1 $8.3M 168k 49.42
Entegris (ENTG) 0.1 $8.3M 73k 112.53
Epam Systems (EPAM) 0.1 $8.2M 41k 199.06
Mondelez Intl Cl A (MDLZ) 0.1 $8.2M 111k 73.67
Waste Connections (WCN) 0.1 $8.1M 46k 178.83
Haleon Spon Ads (HLN) 0.1 $8.1M 768k 10.58
MetLife (MET) 0.1 $8.0M 97k 82.48
Dominion Resources (D) 0.1 $7.9M 137k 57.79
New York Life Investments Et Nyli Merger Arbi (MNA) 0.1 $7.9M 241k 32.88
National Fuel Gas (NFG) 0.1 $7.9M 130k 60.61
American Intl Group Com New (AIG) 0.1 $7.9M 108k 73.23
Paccar (PCAR) 0.1 $7.8M 80k 98.68
CSX Corporation (CSX) 0.1 $7.8M 227k 34.53
Keysight Technologies (KEYS) 0.1 $7.8M 49k 158.93
Berry Plastics (BERY) 0.1 $7.7M 114k 67.98
British Amern Tob Sponsored Adr (BTI) 0.1 $7.6M 208k 36.58
Boeing Company (BA) 0.1 $7.6M 50k 152.04
Howmet Aerospace (HWM) 0.1 $7.2M 72k 100.25
Sanofi Sponsored Adr (SNY) 0.1 $7.2M 126k 57.63
Cadence Design Systems (CDNS) 0.1 $7.2M 27k 271.03
Canadian Pacific Kansas City (CP) 0.1 $7.2M 84k 85.54
Kraft Heinz (KHC) 0.1 $7.2M 204k 35.11
Astrazeneca Sponsored Adr (AZN) 0.1 $7.2M 92k 77.91
SPS Commerce (SPSC) 0.1 $7.1M 36k 194.17
Verisign (VRSN) 0.1 $7.1M 37k 189.96
Hamilton Lane Cl A (HLNE) 0.1 $7.0M 42k 168.39
Casella Waste Sys Cl A (CWST) 0.1 $7.0M 71k 99.49
Marathon Petroleum Corp (MPC) 0.1 $7.0M 43k 162.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.0M 19k 375.50
Martin Marietta Materials (MLM) 0.1 $7.0M 13k 538.25
Biogen Idec (BIIB) 0.1 $7.0M 36k 193.84
Nxp Semiconductors N V (NXPI) 0.1 $7.0M 29k 240.01
Sea Sponsord Ads (SE) 0.1 $6.9M 73k 94.28
Kadant (KAI) 0.1 $6.9M 20k 338.00
Onto Innovation (ONTO) 0.1 $6.9M 33k 207.56
Stifel Financial (SF) 0.1 $6.8M 73k 93.90
Beigene Sponsored Adr (ONC) 0.1 $6.8M 30k 224.51
Agilent Technologies Inc C ommon (A) 0.1 $6.8M 46k 148.48
Global Payments (GPN) 0.1 $6.8M 67k 102.42
Coca-Cola Company (KO) 0.1 $6.8M 95k 71.86
Barrick Gold Corp (GOLD) 0.1 $6.8M 341k 19.89
Reinsurance Grp Of America I Com New (RGA) 0.1 $6.7M 31k 217.87
Equinix (EQIX) 0.1 $6.7M 7.5k 887.63
Deere & Company (DE) 0.1 $6.7M 16k 417.00
PPL Corporation (PPL) 0.1 $6.7M 202k 33.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $6.6M 126k 52.66
Becton, Dickinson and (BDX) 0.1 $6.6M 28k 241.10
Murphy Oil Corporation (MUR) 0.1 $6.6M 195k 33.74
Technipfmc (FTI) 0.1 $6.5M 249k 26.23
Dollar Tree (DLTR) 0.1 $6.5M 93k 70.32
Sun Communities (SUI) 0.1 $6.4M 48k 135.15
Marvell Technology (MRVL) 0.1 $6.4M 88k 72.12
Select Sector Spdr Tr Indl (XLI) 0.1 $6.4M 47k 135.44
Ferguson Enterprises Common Stock New (FERG) 0.1 $6.3M 32k 198.57
AmerisourceBergen (COR) 0.1 $6.3M 28k 225.08
Flex Ord (FLEX) 0.1 $6.3M 187k 33.43
Union Pacific Corporation (UNP) 0.1 $6.3M 25k 246.48
Humana (HUM) 0.1 $6.2M 20k 316.74
Totalenergies Se Sponsored Ads (TTE) 0.1 $6.2M 96k 64.62
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $6.2M 559k 11.05
Workiva Com Cl A (WK) 0.1 $6.2M 78k 79.12
Ciena Corp Com New (CIEN) 0.1 $6.1M 99k 61.60
Coca-cola Europacific Partne SHS (CCEP) 0.1 $6.0M 76k 78.75
IDEXX Laboratories (IDXX) 0.1 $6.0M 12k 505.20
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $6.0M 68k 88.72
Five Below (FIVE) 0.1 $6.0M 68k 88.35
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $5.9M 181k 32.66
Manulife Finl Corp (MFC) 0.1 $5.9M 200k 29.55
Moog Cl A (MOG.A) 0.1 $5.9M 29k 202.02
American Express Company (AXP) 0.1 $5.8M 21k 271.20
Honeywell International (HON) 0.1 $5.8M 28k 206.70
Genmab A/s Sponsored Ads (GMAB) 0.1 $5.7M 232k 24.38
Healthequity (HQY) 0.1 $5.7M 69k 81.85
ConAgra Foods (CAG) 0.1 $5.7M 174k 32.52
Atlassian Corporation Cl A (TEAM) 0.1 $5.6M 35k 158.75
Ke Hldgs Sponsored Ads (BEKE) 0.1 $5.5M 278k 19.91
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $5.5M 563k 9.76
Darling International (DAR) 0.1 $5.5M 148k 37.16
Shift4 Pmts Cl A (FOUR) 0.1 $5.4M 61k 88.60
Bio-techne Corporation (TECH) 0.1 $5.4M 67k 79.93
Bhp Group Sponsored Ads (BHP) 0.1 $5.4M 87k 62.11
Fair Isaac Corporation (FICO) 0.1 $5.4M 2.8k 1943.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $5.4M 65k 82.94
Dex (DXCM) 0.1 $5.4M 80k 67.04
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $5.3M 163k 32.72
Siteone Landscape Supply (SITE) 0.1 $5.3M 35k 150.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $5.3M 100k 53.15
Dollar General (DG) 0.1 $5.3M 63k 84.57
Southwest Airlines (LUV) 0.1 $5.3M 179k 29.63
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $5.3M 484k 10.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $5.2M 49k 106.12
Valvoline Inc Common (VVV) 0.1 $5.2M 125k 41.85
Align Technology (ALGN) 0.1 $5.1M 20k 254.32
Cbre Group Cl A (CBRE) 0.1 $5.1M 41k 124.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.1M 60k 84.53
Metropcs Communications (TMUS) 0.1 $5.0M 24k 206.36
Baxter International (BAX) 0.1 $5.0M 132k 37.97
RBC Bearings Incorporated (RBC) 0.1 $5.0M 17k 299.38
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $5.0M 213k 23.42
Insulet Corporation (PODD) 0.1 $4.9M 21k 232.75
Icon SHS (ICLR) 0.1 $4.9M 17k 287.31
Pool Corporation (POOL) 0.1 $4.9M 13k 376.75
D.R. Horton (DHI) 0.1 $4.9M 26k 190.77
Descartes Sys Grp (DSGX) 0.1 $4.9M 47k 102.96
Las Vegas Sands (LVS) 0.1 $4.9M 97k 50.34
Cabot Corporation (CBT) 0.1 $4.9M 44k 111.77
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $4.9M 337k 14.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $4.8M 90k 53.72
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $4.8M 95k 50.85
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $4.8M 49k 98.71
Saia (SAIA) 0.1 $4.7M 11k 437.26
Select Sector Spdr Tr Energy (XLE) 0.1 $4.7M 54k 87.80
Aon Shs Cl A (AON) 0.1 $4.6M 13k 345.99
Vishay Intertechnology (VSH) 0.1 $4.6M 245k 18.91
Godaddy Cl A (GDDY) 0.1 $4.6M 30k 156.78
Ishares Tr Mbs Etf (MBB) 0.1 $4.6M 48k 95.81
Houlihan Lokey Cl A (HLI) 0.1 $4.6M 29k 158.02
GSK Sponsored Adr (GSK) 0.1 $4.6M 112k 40.88
Freshpet (FRPT) 0.1 $4.6M 34k 136.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.6M 55k 83.15
American Water Works (AWK) 0.1 $4.6M 31k 146.24
Tapestry (TPR) 0.1 $4.6M 97k 46.98
Exponent (EXPO) 0.1 $4.6M 40k 115.28
Prologis (PLD) 0.1 $4.5M 36k 126.28
GATX Corporation (GATX) 0.1 $4.5M 34k 132.45
Lululemon Athletica (LULU) 0.1 $4.5M 17k 271.36
PNC Financial Services (PNC) 0.1 $4.5M 24k 184.85
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $4.5M 173k 25.75
United Rentals (URI) 0.1 $4.5M 5.5k 809.73
Scotts Miracle-gro Cl A (SMG) 0.1 $4.4M 51k 86.70
Welltower Inc Com reit (WELL) 0.1 $4.4M 34k 128.03
Privia Health Group (PRVA) 0.1 $4.4M 241k 18.21
McDonald's Corporation (MCD) 0.1 $4.4M 14k 304.51
Timken Company (TKR) 0.1 $4.4M 52k 84.29
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $4.3M 172k 25.25
Raymond James Financial (RJF) 0.1 $4.3M 35k 122.46
Novanta (NOVT) 0.1 $4.3M 24k 178.92
Jacobs Engineering Group (J) 0.1 $4.3M 33k 130.90
Performance Food (PFGC) 0.1 $4.3M 55k 78.37
W.W. Grainger (GWW) 0.1 $4.2M 4.1k 1038.81
Dell Technologies CL C (DELL) 0.1 $4.2M 36k 118.54
Intel Corporation (INTC) 0.1 $4.2M 180k 23.46
Barclays Adr (BCS) 0.1 $4.2M 347k 12.15
Palantir Technologies Cl A (PLTR) 0.1 $4.2M 113k 37.20
Eagle Materials (EXP) 0.1 $4.2M 15k 287.65
Morningstar (MORN) 0.0 $4.1M 13k 319.12
Motorola Solutions Com New (MSI) 0.0 $4.1M 9.1k 449.63
Cyberark Software SHS (CYBR) 0.0 $4.1M 14k 291.61
Acv Auctions Com Cl A (ACVA) 0.0 $4.1M 200k 20.33
Firstcash Holdings (FCFS) 0.0 $4.1M 35k 114.80
Advanced Energy Industries (AEIS) 0.0 $4.0M 38k 105.24
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.0M 103k 39.40
Snap-on Incorporated (SNA) 0.0 $4.0M 14k 289.71
Anthem (ELV) 0.0 $4.0M 7.7k 520.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.0M 74k 53.95
Elf Beauty (ELF) 0.0 $4.0M 36k 109.03
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.0M 82k 48.20
United Bankshares (UBSI) 0.0 $3.9M 106k 37.10
Teradata Corporation (TDC) 0.0 $3.9M 128k 30.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $3.9M 46k 84.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.9M 40k 97.20
BP Sponsored Adr (BP) 0.0 $3.8M 123k 31.39
Ally Financial (ALLY) 0.0 $3.8M 107k 35.59
Manhattan Associates (MANH) 0.0 $3.8M 13k 281.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.7M 48k 78.69
Affiliated Managers (AMG) 0.0 $3.7M 21k 177.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.7M 23k 162.76
Integer Hldgs (ITGR) 0.0 $3.7M 28k 130.00
Trex Company (TREX) 0.0 $3.7M 55k 66.58
Procore Technologies (PCOR) 0.0 $3.6M 59k 61.72
Digital Realty Trust (DLR) 0.0 $3.6M 22k 161.83
Toyota Motor Corp Ads (TM) 0.0 $3.6M 20k 178.57
Goosehead Ins Com Cl A (GSHD) 0.0 $3.6M 40k 89.30
Cohen & Steers (CNS) 0.0 $3.6M 37k 95.95
Relx Sponsored Adr (RELX) 0.0 $3.6M 75k 47.46
Take-Two Interactive Software (TTWO) 0.0 $3.5M 23k 153.71
Lpl Financial Holdings (LPLA) 0.0 $3.5M 15k 232.63
Heartland Financial USA (HTLF) 0.0 $3.5M 63k 56.70
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.5M 33k 106.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.5M 48k 71.54
Albany Intl Corp Cl A (AIN) 0.0 $3.5M 39k 88.85
Valero Energy Corporation (VLO) 0.0 $3.4M 26k 135.03
Applovin Corp Com Cl A (APP) 0.0 $3.4M 26k 130.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.4M 31k 109.75
Fabrinet SHS (FN) 0.0 $3.4M 15k 236.44
Acuity Brands (AYI) 0.0 $3.4M 12k 275.39
Csw Industrials (CSW) 0.0 $3.4M 9.3k 366.39
Stag Industrial (STAG) 0.0 $3.4M 87k 39.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.4M 13k 272.40
Monster Beverage Corp (MNST) 0.0 $3.4M 65k 52.17
Bj's Wholesale Club Holdings (BJ) 0.0 $3.3M 40k 82.48
Parsons Corporation (PSN) 0.0 $3.3M 32k 103.68
Autodesk (ADSK) 0.0 $3.3M 12k 275.47
Alexandria Real Estate Equities (ARE) 0.0 $3.3M 28k 118.75
Api Group Corp Com Stk (APG) 0.0 $3.3M 100k 33.02
Automatic Data Processing (ADP) 0.0 $3.3M 12k 276.73
Schneider National CL B (SNDR) 0.0 $3.3M 115k 28.54
Balchem Corporation (BCPC) 0.0 $3.3M 19k 176.00
Cme (CME) 0.0 $3.2M 15k 220.65
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.2M 1.0M 3.12
Aercap Holdings Nv SHS (AER) 0.0 $3.2M 34k 94.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.2M 69k 45.86
Iqvia Holdings (IQV) 0.0 $3.2M 13k 236.97
Us Foods Hldg Corp call (USFD) 0.0 $3.2M 52k 61.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.1M 41k 77.29
Avnet (AVT) 0.0 $3.1M 58k 54.31
Oneok (OKE) 0.0 $3.1M 34k 91.13
Repligen Corporation (RGEN) 0.0 $3.1M 21k 148.82
Atmos Energy Corporation (ATO) 0.0 $3.1M 23k 138.71
Boot Barn Hldgs (BOOT) 0.0 $3.1M 19k 167.28
Natera (NTRA) 0.0 $3.1M 25k 126.95
EastGroup Properties (EGP) 0.0 $3.1M 16k 186.82
Popular Com New (BPOP) 0.0 $3.1M 31k 100.27
Curtiss-Wright (CW) 0.0 $3.0M 9.3k 328.69
Simon Property (SPG) 0.0 $3.0M 18k 169.02
Wright Express (WEX) 0.0 $3.0M 14k 209.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0M 45k 66.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.0M 186k 16.05
Realty Income (O) 0.0 $3.0M 47k 63.42
Bellring Brands Common Stock (BRBR) 0.0 $3.0M 49k 60.72
Spx Corp (SPXC) 0.0 $3.0M 19k 159.46
Q2 Holdings (QTWO) 0.0 $2.9M 37k 79.77
Moelis & Co Cl A (MC) 0.0 $2.9M 42k 68.51
Cognex Corporation (CGNX) 0.0 $2.9M 71k 40.50
MarketAxess Holdings (MKTX) 0.0 $2.9M 11k 256.20
Halozyme Therapeutics (HALO) 0.0 $2.9M 50k 57.24
Labcorp Holdings Com Shs (LH) 0.0 $2.8M 13k 223.48
Intra Cellular Therapies (ITCI) 0.0 $2.8M 39k 73.17
Brown & Brown (BRO) 0.0 $2.8M 27k 103.60
Hologic (HOLX) 0.0 $2.8M 35k 81.46
Prudential Adr (PUK) 0.0 $2.8M 152k 18.54
Vertiv Holdings Com Cl A (VRT) 0.0 $2.8M 28k 99.49
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.8M 197k 14.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.8M 41k 67.70
Broadridge Financial Solutions (BR) 0.0 $2.8M 13k 215.03
American Electric Power Company (AEP) 0.0 $2.7M 27k 102.59
Emcor (EME) 0.0 $2.7M 6.4k 430.53
Public Storage (PSA) 0.0 $2.7M 7.4k 363.87
Expedia Group Com New (EXPE) 0.0 $2.6M 18k 148.02
Murphy Usa (MUSA) 0.0 $2.6M 5.3k 492.87
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.6M 1.1M 2.44
Alarm Com Hldgs (ALRM) 0.0 $2.6M 47k 54.67
Casey's General Stores (CASY) 0.0 $2.6M 6.9k 375.71
SYSCO Corporation (SYY) 0.0 $2.6M 33k 78.06
Huntington Ingalls Inds (HII) 0.0 $2.6M 9.7k 264.38
Constellation Energy (CEG) 0.0 $2.6M 9.9k 260.02
Texas Roadhouse (TXRH) 0.0 $2.6M 15k 176.60
Wolverine World Wide (WWW) 0.0 $2.5M 146k 17.42
Ss&c Technologies Holding (SSNC) 0.0 $2.5M 34k 74.21
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 16k 159.45
FormFactor (FORM) 0.0 $2.5M 55k 46.00
Live Nation Entertainment (LYV) 0.0 $2.5M 23k 109.49
CONMED Corporation (CNMD) 0.0 $2.5M 35k 71.92
Tandem Diabetes Care Com New (TNDM) 0.0 $2.5M 59k 42.41
Crane Company Common Stock (CR) 0.0 $2.5M 16k 158.28
ICF International (ICFI) 0.0 $2.5M 15k 166.79
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $2.5M 66k 37.60
Hexcel Corporation (HXL) 0.0 $2.5M 40k 61.83
Brink's Company (BCO) 0.0 $2.5M 21k 115.64
Certara Ord (CERT) 0.0 $2.5M 211k 11.71
Aptar (ATR) 0.0 $2.5M 15k 160.19
FactSet Research Systems (FDS) 0.0 $2.5M 5.3k 459.85
White Mountains Insurance Gp (WTM) 0.0 $2.4M 1.4k 1696.20
ResMed (RMD) 0.0 $2.4M 10k 244.12
Air Lease Corp Cl A (AL) 0.0 $2.4M 54k 45.29
Flowserve Corporation (FLS) 0.0 $2.4M 47k 51.69
Clarivate Ord Shs (CLVT) 0.0 $2.4M 340k 7.10
Avantor (AVTR) 0.0 $2.4M 93k 25.87
Best Buy (BBY) 0.0 $2.4M 23k 103.30
Sanmina (SANM) 0.0 $2.4M 35k 68.45
Toast Cl A (TOST) 0.0 $2.3M 83k 28.31
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.3M 32k 72.00
Burlington Stores (BURL) 0.0 $2.3M 8.8k 263.48
Yum! Brands (YUM) 0.0 $2.3M 17k 139.71
Southern Copper Corporation (SCCO) 0.0 $2.3M 20k 115.67
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.3M 91k 24.77
Ptc (PTC) 0.0 $2.3M 13k 180.66
Innospec (IOSP) 0.0 $2.3M 20k 113.09
Inspire Med Sys (INSP) 0.0 $2.2M 11k 211.05
Franklin Electric (FELE) 0.0 $2.2M 21k 104.82
Darden Restaurants (DRI) 0.0 $2.2M 14k 164.12
Transunion (TRU) 0.0 $2.2M 21k 104.70
Iron Mountain (IRM) 0.0 $2.2M 19k 118.83
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $2.2M 30k 73.02
Middleby Corporation (MIDD) 0.0 $2.2M 16k 139.14
eBay (EBAY) 0.0 $2.2M 34k 65.11
Nrg Energy Com New (NRG) 0.0 $2.2M 24k 91.10
Legg Mason Etf Invt Clearbridge Di (YLDE) 0.0 $2.2M 44k 50.39
Firstservice Corp (FSV) 0.0 $2.2M 12k 182.46
Neogen Corporation (NEOG) 0.0 $2.2M 130k 16.81
South State Corporation 0.0 $2.2M 23k 97.18
Ameriprise Financial (AMP) 0.0 $2.2M 4.6k 469.81
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $2.2M 57k 38.26
Hershey Company (HSY) 0.0 $2.2M 11k 191.78
Waste Management (WM) 0.0 $2.2M 11k 207.60
Americold Rlty Tr (COLD) 0.0 $2.2M 76k 28.27
Piper Jaffray Companies (PIPR) 0.0 $2.2M 7.6k 283.81
Hubspot (HUBS) 0.0 $2.2M 4.0k 531.62
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.2M 17k 123.53
Aar (AIR) 0.0 $2.1M 33k 65.36
Kkr & Co (KKR) 0.0 $2.1M 16k 130.58
U.S. Physical Therapy (USPH) 0.0 $2.1M 25k 84.63
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.1M 108k 19.79
Trinet (TNET) 0.0 $2.1M 22k 96.97
Banco Santander Adr (SAN) 0.0 $2.1M 411k 5.10
Blackline (BL) 0.0 $2.1M 38k 55.14
Church & Dwight (CHD) 0.0 $2.1M 20k 104.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.1M 41k 50.79
Enterprise Products Partners (EPD) 0.0 $2.1M 72k 29.11
Nov (NOV) 0.0 $2.1M 130k 15.97
Eastman Chemical Company (EMN) 0.0 $2.1M 18k 111.95
Belden (BDC) 0.0 $2.0M 18k 117.13
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $2.0M 45k 45.18
Meritage Homes Corporation (MTH) 0.0 $2.0M 10k 205.07
Insperity (NSP) 0.0 $2.0M 23k 88.00
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 4.6k 437.66
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 19k 108.53
Comfort Systems USA (FIX) 0.0 $2.0M 5.2k 390.36
Monolithic Power Systems (MPWR) 0.0 $2.0M 2.2k 924.50
Credicorp (BAP) 0.0 $2.0M 11k 181.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.0M 24k 83.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0M 24k 83.00
Encompass Health Corp (EHC) 0.0 $2.0M 20k 96.64
Kinder Morgan (KMI) 0.0 $2.0M 89k 22.09
Invitation Homes (INVH) 0.0 $2.0M 56k 35.26
Wec Energy Group (WEC) 0.0 $2.0M 20k 96.18
Sealed Air (SEE) 0.0 $1.9M 54k 36.30
Louisiana-Pacific Corporation (LPX) 0.0 $1.9M 18k 107.46
Essex Property Trust (ESS) 0.0 $1.9M 6.5k 295.42
Nordson Corporation (NDSN) 0.0 $1.9M 7.3k 262.63
Glaukos (GKOS) 0.0 $1.9M 15k 130.28
Option Care Health Com New (OPCH) 0.0 $1.9M 61k 31.30
Mongodb Cl A (MDB) 0.0 $1.9M 7.0k 270.35
TransDigm Group Incorporated (TDG) 0.0 $1.9M 1.3k 1427.13
Bank Ozk (OZK) 0.0 $1.9M 44k 42.99
Heico Corp Cl A (HEI.A) 0.0 $1.9M 9.2k 203.76
Dynatrace Com New (DT) 0.0 $1.9M 35k 53.47
Cavco Industries (CVCO) 0.0 $1.9M 4.4k 428.24
Cooper Cos (COO) 0.0 $1.9M 17k 110.34
Alkami Technology (ALKT) 0.0 $1.9M 59k 31.54
Corpay Com Shs (CPAY) 0.0 $1.8M 5.9k 312.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.8M 13k 140.13
Digi International (DGII) 0.0 $1.8M 67k 27.53
American Eagle Outfitters (AEO) 0.0 $1.8M 82k 22.39
Constellation Brands Cl A (STZ) 0.0 $1.8M 7.0k 257.69
Modine Manufacturing (MOD) 0.0 $1.8M 14k 132.79
Canadian Natl Ry (CNI) 0.0 $1.8M 15k 117.15
Qualys (QLYS) 0.0 $1.8M 14k 128.46
WPP Adr (WPP) 0.0 $1.8M 35k 51.16
Box Cl A (BOX) 0.0 $1.8M 55k 32.73
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8M 44k 40.55
Watts Water Technologies Cl A (WTS) 0.0 $1.8M 8.6k 207.19
Aaon Com Par $0.004 (AAON) 0.0 $1.8M 17k 107.84
Penumbra (PEN) 0.0 $1.8M 9.1k 194.31
Suncor Energy (SU) 0.0 $1.8M 48k 36.92
Cheniere Energy Com New (LNG) 0.0 $1.8M 9.8k 179.84
Progyny (PGNY) 0.0 $1.8M 106k 16.76
Oceaneering International (OII) 0.0 $1.8M 71k 24.87
Dycom Industries (DY) 0.0 $1.7M 8.9k 197.10
Argenx Se Sponsored Adr (ARGX) 0.0 $1.7M 3.2k 542.08
AvalonBay Communities (AVB) 0.0 $1.7M 7.7k 225.25
Plexus (PLXS) 0.0 $1.7M 13k 136.71
IDEX Corporation (IEX) 0.0 $1.7M 8.0k 214.50
Trustmark Corporation (TRMK) 0.0 $1.7M 54k 31.82
Itt (ITT) 0.0 $1.7M 11k 149.51
Generac Holdings (GNRC) 0.0 $1.7M 11k 158.88
Voya Financial (VOYA) 0.0 $1.7M 21k 79.22
Globus Med Cl A (GMED) 0.0 $1.7M 23k 71.54
Sabre (SABR) 0.0 $1.7M 453k 3.67
Hca Holdings (HCA) 0.0 $1.7M 4.1k 406.43
Bath &#38 Body Works In (BBWI) 0.0 $1.7M 52k 31.92
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.7M 57k 29.08
Jack Henry & Associates (JKHY) 0.0 $1.6M 9.3k 176.54
Amgen (AMGN) 0.0 $1.6M 5.1k 322.21
Element Solutions (ESI) 0.0 $1.6M 60k 27.16
Littelfuse (LFUS) 0.0 $1.6M 6.2k 265.25
Webster Financial Corporation (WBS) 0.0 $1.6M 35k 46.60
Nvent Electric SHS (NVT) 0.0 $1.6M 23k 70.26
EnerSys (ENS) 0.0 $1.6M 16k 102.05
Pure Storage Cl A (PSTG) 0.0 $1.6M 32k 50.24
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 123k 13.23
Wingstop (WING) 0.0 $1.6M 3.9k 416.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6M 48k 33.86
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.6M 32k 50.31
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.6M 40k 39.88
Apollo Global Mgmt (APO) 0.0 $1.6M 13k 124.91
Stepstone Group Com Cl A (STEP) 0.0 $1.6M 28k 56.83
One Gas (OGS) 0.0 $1.6M 21k 74.42
Enterprise Financial Services (EFSC) 0.0 $1.6M 31k 51.26
Neurocrine Biosciences (NBIX) 0.0 $1.6M 14k 115.22
Ryder System (R) 0.0 $1.6M 11k 145.80
Yeti Hldgs (YETI) 0.0 $1.6M 38k 41.03
Dorman Products (DORM) 0.0 $1.5M 14k 113.12
Sonoco Products Company (SON) 0.0 $1.5M 28k 54.63
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.5M 49k 31.73
Fmc Corp Com New (FMC) 0.0 $1.5M 23k 65.94
Cenovus Energy (CVE) 0.0 $1.5M 92k 16.73
First Merchants Corporation (FRME) 0.0 $1.5M 41k 37.20
McKesson Corporation (MCK) 0.0 $1.5M 3.1k 494.50
Weatherford Intl Ord Shs (WFRD) 0.0 $1.5M 18k 84.92
Pinterest Cl A (PINS) 0.0 $1.5M 47k 32.37
ON Semiconductor (ON) 0.0 $1.5M 21k 72.61
NOVA MEASURING Instruments L (NVMI) 0.0 $1.5M 7.2k 208.34
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.5M 57k 26.26
DV (DV) 0.0 $1.5M 89k 16.84
AGCO Corporation (AGCO) 0.0 $1.5M 15k 97.86
Bok Finl Corp Com New (BOKF) 0.0 $1.5M 14k 104.62
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.5M 33k 44.46
Helios Technologies (HLIO) 0.0 $1.5M 31k 47.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 3.8k 389.12
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.5M 24k 62.06
Arhaus Com Cl A (ARHS) 0.0 $1.5M 118k 12.31
Waters Corporation (WAT) 0.0 $1.5M 4.0k 359.89
Colgate-Palmolive Company (CL) 0.0 $1.5M 14k 103.83
Vulcan Materials Company (VMC) 0.0 $1.4M 5.7k 250.43
Illinois Tool Works (ITW) 0.0 $1.4M 5.5k 262.07
Snowflake Cl A (SNOW) 0.0 $1.4M 12k 114.86
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.4M 6.8k 207.25
Talen Energy Corp (TLN) 0.0 $1.4M 7.9k 178.24
Ing Groep Sponsored Adr (ING) 0.0 $1.4M 78k 18.16
Nortonlifelock (GEN) 0.0 $1.4M 51k 27.43
Targa Res Corp (TRGP) 0.0 $1.4M 9.5k 148.01
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 15k 96.07
Extra Space Storage (EXR) 0.0 $1.4M 7.8k 180.19
Simpson Manufacturing (SSD) 0.0 $1.4M 7.3k 191.27
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.4M 97k 14.00
WesBan (WSBC) 0.0 $1.4M 45k 29.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 14k 97.42
Boston Beer Cl A (SAM) 0.0 $1.4M 4.7k 289.14
Armstrong World Industries (AWI) 0.0 $1.3M 10k 131.43
Xcel Energy (XEL) 0.0 $1.3M 21k 65.30
Baker Hughes Company Cl A (BKR) 0.0 $1.3M 37k 36.15
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 45k 29.31
Steris Shs Usd (STE) 0.0 $1.3M 5.4k 242.55
RPM International (RPM) 0.0 $1.3M 11k 121.00
Xpel (XPEL) 0.0 $1.3M 30k 43.37
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.3M 28k 46.00
Championx Corp (CHX) 0.0 $1.3M 43k 30.15
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 3.5k 370.32
Spotify Technology S A SHS (SPOT) 0.0 $1.3M 3.5k 368.53
Federal Signal Corporation (FSS) 0.0 $1.3M 14k 93.46
CTS Corporation (CTS) 0.0 $1.3M 26k 48.38
Expro Group Holdings Nv (XPRO) 0.0 $1.3M 74k 17.17
Gates Indl Corp Ord Shs (GTES) 0.0 $1.3M 72k 17.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.3M 26k 49.31
Lincoln Electric Holdings (LECO) 0.0 $1.2M 6.5k 192.02
SEI Investments Company (SEIC) 0.0 $1.2M 18k 69.19
BorgWarner (BWA) 0.0 $1.2M 34k 36.29
Group 1 Automotive (GPI) 0.0 $1.2M 3.2k 383.04
Datadog Cl A Com (DDOG) 0.0 $1.2M 11k 115.06
Corteva (CTVA) 0.0 $1.2M 21k 58.79
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 16k 77.18
Lancaster Colony (MZTI) 0.0 $1.2M 6.9k 176.57
American Financial (AFG) 0.0 $1.2M 9.1k 134.60
Micron Technology (MU) 0.0 $1.2M 12k 103.71
M/a (MTSI) 0.0 $1.2M 11k 111.26
Dutch Bros Cl A (BROS) 0.0 $1.2M 38k 32.03
Diodes Incorporated (DIOD) 0.0 $1.2M 19k 64.09
Acadia Healthcare (ACHC) 0.0 $1.2M 19k 63.41
Nextracker Class A Com (NXT) 0.0 $1.2M 32k 37.48
Core Labs Nv (CLB) 0.0 $1.2M 65k 18.53
Tractor Supply Company (TSCO) 0.0 $1.2M 4.1k 290.93
Thomson Reuters Corp. (TRI) 0.0 $1.2M 7.0k 170.60
Post Holdings Inc Common (POST) 0.0 $1.2M 10k 115.75
Tri Pointe Homes (TPH) 0.0 $1.2M 26k 45.31
Iac Com New (IAC) 0.0 $1.2M 22k 53.82
First American Financial (FAF) 0.0 $1.2M 18k 66.00
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.2k 528.07
Amkor Technology (AMKR) 0.0 $1.2M 38k 30.60
Celanese Corporation (CE) 0.0 $1.2M 8.5k 135.96
Agree Realty Corporation (ADC) 0.0 $1.2M 15k 75.33
Ferrari Nv Ord (RACE) 0.0 $1.2M 2.5k 470.11
Archrock (AROC) 0.0 $1.1M 57k 20.24
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $1.1M 34k 33.65
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.1M 7.6k 149.31
Valmont Industries (VMI) 0.0 $1.1M 3.9k 289.95
Core & Main Cl A (CNM) 0.0 $1.1M 25k 44.40
Helmerich & Payne (HP) 0.0 $1.1M 36k 30.42
Keurig Dr Pepper (KDP) 0.0 $1.1M 30k 37.48
Pacs Group Com Shs (PACS) 0.0 $1.1M 28k 39.97
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 32k 34.95
L3harris Technologies (LHX) 0.0 $1.1M 4.6k 237.87
Gibraltar Industries (ROCK) 0.0 $1.1M 16k 69.93
Gitlab Class A Com (GTLB) 0.0 $1.1M 21k 51.54
F5 Networks (FFIV) 0.0 $1.1M 4.9k 220.20
Amentum Holdings (AMTM) 0.0 $1.1M 33k 32.25
Microchip Technology (MCHP) 0.0 $1.1M 13k 80.29
Insmed Com Par $.01 (INSM) 0.0 $1.1M 14k 73.00
Draftkings Com Cl A (DKNG) 0.0 $1.0M 27k 39.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0M 11k 95.75
Udr (UDR) 0.0 $1.0M 23k 45.34
Ida (IDA) 0.0 $1.0M 9.9k 103.09
Pacer Fds Tr Cash Cows Etf (HERD) 0.0 $1.0M 25k 40.04
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.0M 56k 18.15
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.0M 25k 40.82
EXACT Sciences Corporation (EXAS) 0.0 $1.0M 15k 68.12
Ingevity (NGVT) 0.0 $1.0M 26k 39.00
Quaker Chemical Corporation (KWR) 0.0 $1.0M 6.0k 168.49
Paychex (PAYX) 0.0 $998k 7.4k 134.19
Kornit Digital SHS (KRNT) 0.0 $996k 39k 25.84
Ross Stores (ROST) 0.0 $988k 6.6k 150.51
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $968k 13k 77.43
Appfolio Com Cl A (APPF) 0.0 $960k 4.1k 235.40
Edison International (EIX) 0.0 $949k 11k 87.09
Toro Company (TTC) 0.0 $946k 11k 86.73
Viper Energy Cl A 0.0 $945k 21k 45.11
Interpublic Group of Companies (IPG) 0.0 $941k 30k 31.63
Rxo Common Stock (RXO) 0.0 $938k 34k 28.00
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $938k 20k 47.06
Cummins (CMI) 0.0 $935k 2.9k 323.79
Omega Healthcare Investors (OHI) 0.0 $932k 23k 40.70
Molson Coors Beverage CL B (TAP) 0.0 $927k 16k 57.52
SYNNEX Corporation (SNX) 0.0 $922k 7.7k 120.08
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $915k 38k 24.42
Copt Defense Properties Shs Ben Int (CDP) 0.0 $911k 30k 30.33
Ishares Tr Expanded Tech (IGV) 0.0 $911k 10k 89.37
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $910k 52k 17.37
Portland Gen Elec Com New (POR) 0.0 $907k 19k 47.90
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $906k 21k 42.84
ExlService Holdings (EXLS) 0.0 $898k 24k 38.15
Atlantic Union B (AUB) 0.0 $897k 24k 37.67
Matador Resources (MTDR) 0.0 $893k 18k 49.42
Bio Rad Labs Cl A (BIO) 0.0 $893k 2.7k 334.58
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $891k 21k 42.37
Brooks Automation (AZTA) 0.0 $883k 18k 48.44
Kimco Realty Corporation (KIM) 0.0 $875k 38k 23.22
MGM Resorts International. (MGM) 0.0 $863k 22k 39.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $860k 7.7k 111.41
Vertex Cl A (VERX) 0.0 $857k 22k 38.51
Edwards Lifesciences (EW) 0.0 $845k 13k 65.99
Frontdoor (FTDR) 0.0 $844k 18k 47.99
Doordash Cl A (DASH) 0.0 $841k 5.9k 142.73
Assurant (AIZ) 0.0 $836k 4.2k 198.86
Loews Corporation (L) 0.0 $835k 11k 79.05
Skyline Corporation (SKY) 0.0 $833k 8.8k 94.85
UMB Financial Corporation (UMBF) 0.0 $831k 7.9k 105.11
Bwx Technologies (BWXT) 0.0 $828k 7.6k 108.70
Agilysys (AGYS) 0.0 $827k 7.6k 108.97
Upstart Hldgs (UPST) 0.0 $826k 21k 40.01
Highwoods Properties (HIW) 0.0 $823k 25k 33.51
Glacier Ban (GBCI) 0.0 $821k 18k 45.70
Viatris (VTRS) 0.0 $817k 70k 11.60
Silicon Laboratories (SLAB) 0.0 $817k 7.1k 115.57
Sweetgreen Com Cl A (SG) 0.0 $814k 23k 35.45
Marathon Oil Corporation (MRO) 0.0 $814k 31k 26.63
Transcat (TRNS) 0.0 $811k 6.7k 120.77
Chart Industries (GTLS) 0.0 $811k 6.5k 124.14
Primerica (PRI) 0.0 $807k 3.0k 265.15
Orange Sponsored Adr (ORANY) 0.0 $803k 70k 11.48
Lithia Motors (LAD) 0.0 $798k 2.5k 317.64
Montrose Environmental Group (MEG) 0.0 $798k 30k 26.30
Hillman Solutions Corp (HLMN) 0.0 $796k 75k 10.56
Power Integrations (POWI) 0.0 $785k 12k 64.12
Columbus McKinnon (CMCO) 0.0 $783k 22k 36.00
Global E Online SHS (GLBE) 0.0 $782k 20k 38.44
MDU Resources (MDU) 0.0 $776k 28k 27.41
Check Point Software Tech Lt Ord (CHKP) 0.0 $774k 4.0k 192.81
Pembina Pipeline Corp (PBA) 0.0 $770k 19k 41.24
Churchill Downs (CHDN) 0.0 $764k 5.7k 135.21
Encana Corporation (OVV) 0.0 $759k 20k 38.31
Ge Vernova (GEV) 0.0 $758k 3.0k 254.98
Caesars Entertainment (CZR) 0.0 $758k 18k 41.74
Ge Aerospace Com New (GE) 0.0 $757k 4.0k 188.60
Ashland (ASH) 0.0 $757k 8.7k 86.97
Polaris Industries (PII) 0.0 $756k 9.1k 83.25
Zimmer Holdings (ZBH) 0.0 $753k 7.0k 108.00
Old Dominion Freight Line (ODFL) 0.0 $752k 3.8k 198.64
Astera Labs (ALAB) 0.0 $751k 14k 52.39
Terreno Realty Corporation (TRNO) 0.0 $748k 11k 66.83
ACI Worldwide (ACIW) 0.0 $746k 15k 50.90
DTE Energy Company (DTE) 0.0 $738k 5.7k 128.41
Intapp (INTA) 0.0 $736k 15k 47.83
Doximity Cl A (DOCS) 0.0 $735k 17k 43.57
Crane Holdings (CXT) 0.0 $725k 13k 56.10
Bank of New York Mellon Corporation (BK) 0.0 $706k 9.8k 72.00
Dolby Laboratories Com Cl A (DLB) 0.0 $705k 9.2k 76.53
Republic Services (RSG) 0.0 $697k 3.5k 200.84
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $696k 68k 10.18
Global X Fds Genomic Biotech (GNOM) 0.0 $694k 62k 11.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $693k 17k 41.12
EQT Corporation (EQT) 0.0 $692k 19k 36.64
Irhythm Technologies (IRTC) 0.0 $689k 9.3k 74.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $688k 2.1k 326.73
Semtech Corporation (SMTC) 0.0 $678k 15k 45.66
WESCO International (WCC) 0.0 $678k 4.0k 167.98
Willis Towers Watson SHS (WTW) 0.0 $678k 2.3k 294.53
Hilton Worldwide Holdings (HLT) 0.0 $678k 2.9k 230.50
Dupont De Nemours (DD) 0.0 $677k 7.6k 89.11
Concentra Group Holdings Par Common Stock (CON) 0.0 $675k 30k 22.36
Perimeter Solutions Sa Common Stock 0.0 $675k 50k 13.45
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $673k 4.3k 155.84
Vericel (VCEL) 0.0 $670k 16k 42.25
Avery Dennison Corporation (AVY) 0.0 $669k 3.0k 220.75
Arcosa (ACA) 0.0 $667k 7.0k 94.76
Open Lending Corp (LPRO) 0.0 $666k 109k 6.12
Royal Caribbean Cruises (RCL) 0.0 $664k 3.7k 177.36
Helen Of Troy (HELE) 0.0 $652k 11k 61.85
Biolife Solutions Com New (BLFS) 0.0 $649k 26k 25.04
Lamb Weston Hldgs (LW) 0.0 $643k 9.9k 64.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $642k 78k 8.25
Dt Midstream Common Stock (DTM) 0.0 $641k 8.2k 78.66
Tenable Hldgs (TENB) 0.0 $638k 16k 40.52
A. O. Smith Corporation (AOS) 0.0 $638k 7.1k 89.83
Cracker Barrel Old Country Store (CBRL) 0.0 $637k 14k 45.35
New York Times Cl A (NYT) 0.0 $632k 11k 55.67
Gentherm (THRM) 0.0 $626k 14k 46.55
Euronet Worldwide (EEFT) 0.0 $626k 6.3k 99.23
Arrow Electronics (ARW) 0.0 $621k 4.7k 132.83
Lattice Semiconductor (LSCC) 0.0 $618k 12k 53.07
Host Hotels & Resorts (HST) 0.0 $616k 35k 17.60
Natwest Group Spons Adr (NWG) 0.0 $615k 66k 9.36
Pennant Group (PNTG) 0.0 $608k 17k 35.70
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $603k 9.9k 60.92
Equity Lifestyle Properties (ELS) 0.0 $599k 8.4k 71.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $597k 5.7k 104.18
CF Industries Holdings (CF) 0.0 $594k 6.9k 85.80
Ubs Group SHS (UBS) 0.0 $589k 19k 30.91
Fortune Brands (FBIN) 0.0 $581k 6.5k 89.53
Boyd Gaming Corporation (BYD) 0.0 $580k 9.0k 64.65
Utz Brands Com Cl A (UTZ) 0.0 $577k 33k 17.70
ACADIA Pharmaceuticals (ACAD) 0.0 $576k 37k 15.38
Embraer Sponsored Ads (ERJ) 0.0 $574k 16k 35.37
Hayward Hldgs (HAYW) 0.0 $574k 37k 15.34
Rentokil Initial Sponsored Adr (RTO) 0.0 $573k 23k 24.93
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $571k 6.4k 89.22
National Grid Sponsored Adr Ne (NGG) 0.0 $566k 8.1k 69.67
Hubbell (HUBB) 0.0 $566k 1.3k 428.35
Advanced Drain Sys Inc Del (WMS) 0.0 $558k 3.5k 157.16
Sarepta Therapeutics (SRPT) 0.0 $557k 4.5k 124.89
Permian Resources Corp Class A Com (PR) 0.0 $557k 41k 13.61
Vontier Corporation (VNT) 0.0 $554k 16k 33.74
Boston Properties (BXP) 0.0 $553k 6.9k 80.46
Ishares Core Msci Emkt (IEMG) 0.0 $551k 9.6k 57.41
Kyndryl Hldgs Common Stock (KD) 0.0 $548k 24k 22.98
Hp (HPQ) 0.0 $546k 15k 35.87
Howard Hughes Holdings (HHH) 0.0 $541k 7.0k 77.43
Masterbrand Common Stock (MBC) 0.0 $540k 29k 18.54
Smith & Nephew Spdn Adr New (SNN) 0.0 $536k 17k 31.14
LeMaitre Vascular (LMAT) 0.0 $536k 5.8k 92.89
AMN Healthcare Services (AMN) 0.0 $533k 13k 42.39
Carter's (CRI) 0.0 $529k 8.1k 64.98
Marriott Intl Cl A (MAR) 0.0 $528k 2.1k 248.60
Topbuild (BLD) 0.0 $527k 1.3k 406.81
Teck Resources CL B (TECK) 0.0 $523k 10k 52.24
Bank of Hawaii Corporation (BOH) 0.0 $522k 8.3k 62.77
Builders FirstSource (BLDR) 0.0 $522k 2.7k 193.86
Douglas Dynamics (PLOW) 0.0 $521k 19k 27.58
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $521k 59k 8.88
Applied Industrial Technologies (AIT) 0.0 $517k 2.3k 223.13
Owens Corning (OC) 0.0 $514k 2.9k 176.52
Vail Resorts (MTN) 0.0 $514k 3.0k 174.29
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $512k 278.00 1840.95
Lear Corp Com New (LEA) 0.0 $511k 4.7k 109.15
Colfax Corp (ENOV) 0.0 $509k 12k 43.05
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $507k 38k 13.19
CarMax (KMX) 0.0 $502k 6.5k 77.38
Five9 (FIVN) 0.0 $494k 17k 28.73
Sprouts Fmrs Mkt (SFM) 0.0 $493k 4.5k 110.41
Axon Enterprise (AXON) 0.0 $492k 1.2k 399.60
Maximus (MMS) 0.0 $492k 5.3k 93.16
Tko Group Holdings Cl A (TKO) 0.0 $491k 4.0k 123.71
Ecovyst (ECVT) 0.0 $491k 72k 6.85
Elanco Animal Health (ELAN) 0.0 $488k 33k 14.69
Hess (HES) 0.0 $488k 3.6k 135.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $485k 5.9k 82.30
Etsy (ETSY) 0.0 $484k 8.7k 55.53
Neogenomics Com New (NEO) 0.0 $481k 33k 14.75
Planet Fitness Cl A (PLNT) 0.0 $479k 5.9k 81.22
Masimo Corporation (MASI) 0.0 $478k 3.6k 133.33
Hyatt Hotels Corp Com Cl A (H) 0.0 $468k 3.1k 152.20
Genesis Energy Unit Ltd Partn (GEL) 0.0 $467k 35k 13.37
Palomar Hldgs (PLMR) 0.0 $461k 4.9k 94.67
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $460k 25k 18.50
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $459k 20k 23.30
Atmus Filtration Technologies Ord (ATMU) 0.0 $458k 12k 37.53
Aramark Hldgs (ARMK) 0.0 $454k 12k 38.73
Northwestern Energy Group In Com New (NWE) 0.0 $452k 7.9k 57.22
Avient Corp (AVNT) 0.0 $452k 9.0k 50.32
Compass Minerals International (CMP) 0.0 $449k 37k 12.02
Steven Madden (SHOO) 0.0 $448k 9.1k 48.99
Sba Communications Corp Cl A (SBAC) 0.0 $444k 1.8k 240.70
Jfrog Ord Shs (FROG) 0.0 $443k 15k 29.04
Impinj (PI) 0.0 $443k 2.0k 216.52
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $440k 30k 14.51
Lennox International (LII) 0.0 $439k 726.00 604.29
American Vanguard (AVD) 0.0 $431k 81k 5.30
Scripps E W Co Ohio Cl A New (SSP) 0.0 $431k 192k 2.25
WNS HLDGS Com Shs (WNS) 0.0 $430k 8.2k 52.71
Springworks Therapeutics (SWTX) 0.0 $429k 13k 32.04
Chemed Corp Com Stk (CHE) 0.0 $429k 714.00 600.97
Fortive (FTV) 0.0 $426k 5.4k 78.93
Charter Communications Inc N Cl A (CHTR) 0.0 $418k 1.3k 324.08
Ryman Hospitality Pptys (RHP) 0.0 $413k 3.8k 107.24
Solventum Corp Com Shs (SOLV) 0.0 $411k 5.9k 69.67
Hess Midstream Cl A Shs (HESM) 0.0 $408k 12k 35.27
Cadre Hldgs (CDRE) 0.0 $407k 11k 37.95
Quanta Services (PWR) 0.0 $406k 1.4k 298.15
Chewy Cl A (CHWY) 0.0 $406k 14k 29.29
Southern Company (SO) 0.0 $402k 4.5k 90.18
Ncino (NCNO) 0.0 $401k 13k 31.59
National Cinemedia Com New (NCMI) 0.0 $397k 56k 7.05
Mid-America Apartment (MAA) 0.0 $395k 2.5k 158.88
Cae (CAE) 0.0 $395k 21k 18.75
Duolingo Cl A Com (DUOL) 0.0 $395k 1.4k 282.02
Markel Corporation (MKL) 0.0 $394k 251.00 1568.58
Veralto Corp Com Shs (VLTO) 0.0 $392k 3.5k 111.86
Red Violet (RDVT) 0.0 $391k 14k 28.45
Entergy Corporation (ETR) 0.0 $391k 3.0k 131.61
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $390k 147k 2.66
Rogers Corporation (ROG) 0.0 $388k 3.4k 113.01
ViaSat (VSAT) 0.0 $387k 32k 11.94
Akamai Technologies (AKAM) 0.0 $384k 3.8k 101.00
Ideaya Biosciences (IDYA) 0.0 $382k 12k 31.68
WD-40 Company (WDFC) 0.0 $382k 1.5k 257.88
Nomad Foods Usd Ord Shs (NOMD) 0.0 $379k 20k 19.06
Western Digital (WDC) 0.0 $377k 5.5k 68.29
Revolve Group Cl A (RVLV) 0.0 $377k 15k 24.78
Primo Water (PRMW) 0.0 $377k 15k 25.25
Vaxcyte (PCVX) 0.0 $374k 3.3k 114.27
Assured Guaranty (AGO) 0.0 $370k 4.6k 79.52
Research Solutions (RSSS) 0.0 $369k 135k 2.73
Apellis Pharmaceuticals (APLS) 0.0 $364k 13k 28.84
Ultragenyx Pharmaceutical (RARE) 0.0 $361k 6.5k 55.55
Axcelis Technologies Com New (ACLS) 0.0 $360k 3.4k 104.85
Victorias Secret And Common Stock (VSCO) 0.0 $360k 14k 25.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $360k 7.0k 51.50
Patrick Industries (PATK) 0.0 $360k 2.5k 142.37
Tradeweb Mkts Cl A (TW) 0.0 $357k 2.9k 123.67
Flywire Corporation Com Vtg (FLYW) 0.0 $356k 22k 16.39
United Fire & Casualty (UFCS) 0.0 $353k 17k 20.93
Amicus Therapeutics (FOLD) 0.0 $352k 33k 10.68
Vectrus (VVX) 0.0 $350k 6.3k 55.86
Chefs Whse (CHEF) 0.0 $346k 8.2k 42.01
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $346k 21k 16.36
Evertec (EVTC) 0.0 $344k 10k 33.89
Cemex Sab De Cv Spon Adr New (CX) 0.0 $344k 56k 6.10
Marcus & Millichap (MMI) 0.0 $343k 8.7k 39.63
Ferrovial Se Ord Shs (FER) 0.0 $342k 7.9k 43.19
Woodward Governor Company (WWD) 0.0 $340k 2.0k 171.51
F&g Annuities & Life Common Stock (FG) 0.0 $339k 7.6k 44.72
Potlatch Corporation (PCH) 0.0 $339k 7.5k 45.05
Docusign (DOCU) 0.0 $338k 5.4k 62.09
NiSource (NI) 0.0 $338k 9.7k 34.65
Quest Diagnostics Incorporated (DGX) 0.0 $338k 2.2k 155.25
Tiptree Finl Inc cl a (TIPT) 0.0 $336k 17k 19.57
Trupanion (TRUP) 0.0 $334k 8.0k 41.98
Centuri Holdings Com Shs (CTRI) 0.0 $334k 21k 16.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $332k 6.3k 52.86
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $332k 12k 27.81
Open Text Corp (OTEX) 0.0 $332k 10k 33.28
Secureworks Corp Cl A (SCWX) 0.0 $332k 38k 8.85
First Advantage Corp (FA) 0.0 $331k 17k 19.85
Outfront Media 0.0 $331k 18k 18.38
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $329k 6.5k 50.57
Mrc Global Inc cmn (MRC) 0.0 $329k 26k 12.74
Eni S P A Sponsored Adr (E) 0.0 $329k 11k 30.31
Nextera Energy Unit 09/01/2025 0.0 $329k 7.1k 46.36
Domino's Pizza (DPZ) 0.0 $329k 764.00 430.12
Xenia Hotels & Resorts (XHR) 0.0 $327k 22k 14.77
Albemarle Corporation (ALB) 0.0 $325k 3.4k 94.71
Advance Auto Parts (AAP) 0.0 $324k 8.3k 38.99
Textron (TXT) 0.0 $324k 3.7k 88.58
Perella Weinberg Partners Class A Com (PWP) 0.0 $322k 17k 19.31
3M Company (MMM) 0.0 $321k 2.3k 136.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $321k 2.9k 109.53
Regal-beloit Corporation (RRX) 0.0 $321k 1.9k 165.88
Yum China Holdings (YUMC) 0.0 $321k 7.1k 45.02
Mueller Industries (MLI) 0.0 $320k 4.3k 74.10
Madrigal Pharmaceuticals (MDGL) 0.0 $320k 1.5k 212.22
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $317k 5.2k 60.74
D R S Technologies (DRS) 0.0 $317k 11k 28.22
Nu Hldgs Ord Shs Cl A (NU) 0.0 $315k 23k 13.65
Gra (GGG) 0.0 $314k 3.6k 87.51
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $314k 17k 18.04
Liberty Latin America Com Cl C (LILAK) 0.0 $313k 33k 9.49
Sitime Corp (SITM) 0.0 $313k 1.8k 171.51
Adapthealth Corp Common Stock (AHCO) 0.0 $312k 28k 11.23
Lineage (LINE) 0.0 $312k 4.0k 78.38
Motorcar Parts of America (MPAA) 0.0 $312k 42k 7.39
Rayonier (RYN) 0.0 $311k 9.7k 32.18
Patrick Inds Note 1.750%12/0 0.0 $310k 206k 1.51
Computer Programs & Systems (TBRG) 0.0 $309k 26k 11.96
PAR Technology Corporation (PAR) 0.0 $308k 5.9k 52.08
Hub Group Cl A (HUBG) 0.0 $305k 6.7k 45.45
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $300k 236.00 1273.01
FTI Consulting (FCN) 0.0 $300k 1.3k 227.56
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $297k 3.9k 75.84
Brown Forman Corp CL B (BF.B) 0.0 $296k 6.0k 49.20
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $296k 3.5k 84.79
Jackson Financial Com Cl A (JXN) 0.0 $294k 3.2k 91.23
Cadence Bank (CADE) 0.0 $294k 9.2k 31.85
Warby Parker Cl A Com (WRBY) 0.0 $293k 18k 16.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $288k 4.2k 67.85
Schlumberger Com Stk (SLB) 0.0 $286k 6.8k 41.95
Kellogg Company (K) 0.0 $285k 3.5k 80.71
Stonex Group (SNEX) 0.0 $284k 3.5k 81.88
Cannae Holdings (CNNE) 0.0 $283k 15k 19.06
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $283k 11k 26.17
John Bean Technologies Corporation (JBTM) 0.0 $282k 2.9k 98.51
Nasdaq Omx (NDAQ) 0.0 $276k 3.8k 73.01
Trane Technologies SHS (TT) 0.0 $276k 709.00 388.73
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $273k 5.2k 52.07
XP Cl A (XP) 0.0 $273k 15k 17.94
Amer Software Cl A (LGTY) 0.0 $272k 24k 11.19
On Assignment (ASGN) 0.0 $272k 2.9k 93.23
Alexander & Baldwin (ALEX) 0.0 $264k 14k 19.20
Spectrum Brands Holding (SPB) 0.0 $263k 2.8k 95.14
First Hawaiian (FHB) 0.0 $262k 11k 23.15
Aspen Technology 0.0 $261k 1.1k 238.82
Vistra Energy (VST) 0.0 $259k 2.2k 118.54
Qurate Retail Com Ser A 0.0 $259k 425k 0.61
Kanzhun Sponsored Ads (BZ) 0.0 $257k 15k 17.36
Nice Note 9/1 0.0 $257k 269k 0.96
Cgi Cl A Sub Vtg (GIB) 0.0 $256k 2.2k 114.96
NewMarket Corporation (NEU) 0.0 $254k 460.00 551.89
Immunocore Hldgs Ads (IMCR) 0.0 $250k 8.0k 31.13
Warner Music Group Corp Com Cl A (WMG) 0.0 $249k 7.9k 31.30
Itron (ITRI) 0.0 $248k 2.3k 106.81
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $246k 4.6k 53.68
Helix Energy Solutions (HLX) 0.0 $244k 22k 11.10
Telefonica Brasil Sa New Adr (VIV) 0.0 $244k 24k 10.27
General Mills (GIS) 0.0 $243k 3.3k 73.85
Installed Bldg Prods (IBP) 0.0 $243k 986.00 246.27
Northern Trust Corporation (NTRS) 0.0 $241k 2.7k 90.03
TFS Financial Corporation (TFSL) 0.0 $240k 19k 12.86
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $239k 18k 13.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $239k 3.5k 67.27
Federal Agric Mtg Corp CL C (AGM) 0.0 $237k 1.3k 187.41
Inari Medical Ord 0.0 $235k 5.7k 41.24
Stevanato Group S P A Ord Shs (STVN) 0.0 $235k 12k 20.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $235k 183.00 1282.20
Krystal Biotech (KRYS) 0.0 $235k 1.3k 182.03
Wyndham Hotels And Resorts (WH) 0.0 $235k 3.0k 78.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $233k 2.4k 95.90
Gms 0.0 $233k 2.6k 90.57
Ameris Ban (ABCB) 0.0 $232k 3.7k 62.39
Seaport Entmt Group Common Stock (SEG) 0.0 $231k 8.4k 27.42
Enel Chile Sponsored Adr (ENIC) 0.0 $231k 83k 2.79
Loar Holdings Com Shs (LOAR) 0.0 $230k 3.1k 74.59
Phinia Common Stock (PHIN) 0.0 $230k 5.0k 46.03
Six Flags Entertainment Corp (FUN) 0.0 $230k 5.7k 40.31
Insight Enterprises (NSIT) 0.0 $227k 1.1k 215.39
Rambus (RMBS) 0.0 $227k 5.4k 42.22
Paycor Hcm (PYCR) 0.0 $227k 16k 14.19
Paysafe SHS (PSFE) 0.0 $225k 10k 22.43
Sentinelone Cl A (S) 0.0 $225k 9.4k 23.92
Triple Flag Precious Metals (TFPM) 0.0 $224k 14k 16.18
Lantheus Hldgs Note 2.625%12/1 0.0 $224k 144k 1.55
InfuSystem Holdings (INFU) 0.0 $223k 33k 6.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $223k 2.8k 80.37
Integer Hldgs Corp Note 2.125% 2/1 0.0 $222k 141k 1.58
Viemed Healthcare (VMD) 0.0 $222k 30k 7.33
Sprout Social Com Cl A (SPT) 0.0 $221k 7.6k 29.07
Braze Com Cl A (BRZE) 0.0 $221k 6.8k 32.34
PROS Holdings (PRO) 0.0 $221k 12k 18.52
TreeHouse Foods (THS) 0.0 $218k 5.2k 41.98
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $217k 3.2k 67.99
Crinetics Pharmaceuticals In (CRNX) 0.0 $215k 4.2k 51.10
Tc Energy Corp (TRP) 0.0 $215k 4.5k 47.55
Confluent Class A Com (CFLT) 0.0 $214k 11k 20.38
Hallador Energy (HNRG) 0.0 $213k 23k 9.43
Concentrix Corp (CNXC) 0.0 $212k 4.1k 51.25
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $212k 10k 20.51
Lam Research Corporation 0.0 $211k 259.00 816.08
Live Nation Entertainment In Note 3.125% 1/1 0.0 $209k 170k 1.23
Halozyme Therapeutics Note 1.000% 8/1 0.0 $209k 176k 1.19
Xenon Pharmaceuticals (XENE) 0.0 $209k 5.3k 39.37
Nrg Energy DBCV 2.750% 6/0 0.0 $208k 94k 2.22
Carpenter Technology Corporation (CRS) 0.0 $208k 1.3k 159.58
Gentex Corporation (GNTX) 0.0 $208k 7.0k 29.69
Zscaler Note 0.125% 7/0 0.0 $207k 170k 1.22
Nexstar Media Group Common Stock (NXST) 0.0 $207k 1.3k 165.35
Shift4 Pmts Note 12/1 0.0 $207k 170k 1.22
On Semiconductor Corp Note 0.500% 3/0 0.0 $205k 203k 1.01
Newpark Res Com Par $.01new (NPKI) 0.0 $205k 30k 6.93
Cnx Resources Corporation (CNX) 0.0 $205k 6.3k 32.57
Post Hldgs Note 2.500% 8/1 0.0 $205k 172k 1.19
International Bancshares Corporation 0.0 $202k 3.4k 59.79
Chefs Whse Note 2.375%12/1 0.0 $201k 172k 1.17
Transmedics Group Note 1.500% 6/0 0.0 $201k 109k 1.84
Carrier Global Corporation (CARR) 0.0 $200k 2.5k 80.49
Huntington Bancshares Incorporated (HBAN) 0.0 $198k 14k 14.71
Cheesecake Factory Note 0.375% 6/1 0.0 $197k 209k 0.94
Nutanix Note 0.250%10/0 0.0 $197k 165k 1.19
Tetra Tech DBCV 2.250% 8/1 0.0 $196k 150k 1.31
Cto Realty Growth (CTO) 0.0 $196k 10k 19.02
Dropbox Note 3/0 0.0 $195k 201k 0.97
Denny's Corporation (DENN) 0.0 $193k 30k 6.45
Uber Technologies Note 12/1 0.0 $193k 175k 1.10
Palo Alto Networks Note 0.375% 6/0 0.0 $192k 56k 3.44
NCR Corporation (VYX) 0.0 $192k 14k 13.57
Haemonetics Corp Mass Note 3/0 0.0 $191k 208k 0.92
Newmark Group Cl A (NMRK) 0.0 $191k 12k 15.53
Liberty Media Corp Del Note 2.250% 8/1 0.0 $190k 173k 1.10
Vail Resorts Note 1/0 0.0 $189k 201k 0.94
Jamf Hldg Corp (JAMF) 0.0 $188k 11k 17.35
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $185k 195k 0.95
Datadog Note 0.125% 6/1 0.0 $184k 142k 1.29
Ezcorp Cl A Non Vtg (EZPW) 0.0 $181k 16k 11.21
Zillow Group Note 1.375% 9/0 0.0 $181k 123k 1.47
Microchip Technology Note 0.125%11/1 0.0 $177k 178k 1.00
Ncl Corp Note 5.375% 8/0 0.0 $175k 141k 1.24
Ford Mtr Note 3/1 0.0 $168k 172k 0.98
Lumentum Hldgs Note 0.500%12/1 0.0 $168k 171k 0.98
Bgc Group Cl A (BGC) 0.0 $167k 18k 9.18
Dexcom Note 0.250%11/1 0.0 $165k 174k 0.95
Enphase Energy Note 3/0 0.0 $163k 174k 0.94
Northern Oil & Gas Note 3.625% 4/1 0.0 $163k 143k 1.14
Conmed Corp Note 2.250% 6/1 0.0 $161k 173k 0.93
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $157k 171k 0.92
Inogen (INGN) 0.0 $148k 15k 9.70
Potbelly (PBPB) 0.0 $148k 18k 8.34
Mgp Ingredients Note 1.875%11/1 0.0 $146k 137k 1.06
Dlh Hldgs (DLHC) 0.0 $141k 15k 9.36
Southwest Airls Note 1.250% 5/0 0.0 $139k 138k 1.01
Exact Sciences Corp Note 0.375% 3/0 0.0 $134k 143k 0.93
Stagwell Com Cl A (STGW) 0.0 $127k 18k 7.02
Akamai Technologies Note 0.125% 5/0 0.0 $119k 107k 1.11
Advantage Solutions Com Cl A (ADV) 0.0 $119k 35k 3.43
Array Technologies Note 1.000%12/0 0.0 $108k 145k 0.74
Transocean Registered Shs (RIG) 0.0 $107k 25k 4.25
Etsy Note 0.125%10/0 0.0 $105k 106k 0.99
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $102k 15k 6.92
Conduent Incorporate (CNDT) 0.0 $101k 25k 4.03
Alnylam Pharmaceuticals Note 1.000% 9/1 0.0 $99k 85k 1.17
Mirum Pharmaceuticals Note 4.000% 5/0 0.0 $98k 67k 1.47
Ionis Pharmaceuticals Note 4/0 0.0 $98k 98k 1.00
Great Elm Group Com New (GEG) 0.0 $95k 50k 1.91
Clarus Corp (CLAR) 0.0 $93k 21k 4.50
Amphastar Pharmaceuticals In Note 2.000% 3/1 0.0 $93k 88k 1.06
Block Note 0.125% 3/0 0.0 $93k 95k 0.98
Powerfleet (AIOT) 0.0 $85k 17k 5.00
Rivian Automotive Note 4.625% 3/1 0.0 $78k 86k 0.90
Gray Television (GTN) 0.0 $76k 14k 5.36
Phx Minerals Cl A 0.0 $45k 13k 3.38