Oppenheimer Asset Management

Oppenheimer Asset Management as of March 31, 2025

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1121 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $248M 661k 375.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.5 $198M 2.2M 91.73
Amazon (AMZN) 1.9 $153M 806k 190.26
Visa Com Cl A (V) 1.8 $148M 421k 350.46
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.5 $123M 1.2M 100.18
Chevron Corporation (CVX) 1.5 $119M 711k 167.29
JPMorgan Chase & Co. (JPM) 1.4 $115M 468k 245.31
Johnson & Johnson (JNJ) 1.4 $109M 657k 165.89
Apple (AAPL) 1.3 $106M 476k 222.13
NVIDIA Corporation (NVDA) 1.2 $97M 897k 108.38
Citigroup Com New (C) 1.0 $84M 1.2M 70.99
Mastercard Incorporated Cl A (MA) 1.0 $82M 149k 548.12
Raytheon Technologies Corp (RTX) 1.0 $80M 603k 132.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $72M 136k 532.58
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $67M 258k 258.62
Dollar General (DG) 0.8 $65M 737k 87.93
Eli Lilly & Co. (LLY) 0.8 $65M 78k 825.91
Alphabet Cap Stk Cl A (GOOGL) 0.8 $63M 409k 154.64
Alphabet Cap Stk Cl C (GOOG) 0.8 $62M 394k 156.23
Meta Platforms Cl A (META) 0.7 $57M 99k 576.36
Vodafone Group Sponsored Adr (VOD) 0.7 $56M 6.0M 9.37
Netflix (NFLX) 0.7 $56M 60k 932.53
Servicenow (NOW) 0.7 $56M 70k 796.14
General Motors Company (GM) 0.7 $53M 1.1M 47.03
FedEx Corporation (FDX) 0.6 $51M 211k 243.78
Oracle Corporation (ORCL) 0.6 $51M 362k 139.81
Medtronic SHS (MDT) 0.6 $49M 549k 89.86
Magna Intl Inc cl a (MGA) 0.6 $46M 1.4M 33.99
At&t (T) 0.6 $46M 1.6M 28.28
Zoetis Cl A (ZTS) 0.6 $45M 276k 164.65
Cisco Systems (CSCO) 0.6 $45M 732k 61.71
Lennar Corp Cl A (LEN) 0.6 $45M 389k 114.78
Thermo Fisher Scientific (TMO) 0.6 $45M 89k 497.60
Merck & Co (MRK) 0.5 $43M 478k 89.76
Liberty Global Com Cl C (LBTYK) 0.5 $42M 3.5M 11.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $42M 75k 559.39
Thor Industries (THO) 0.5 $42M 548k 75.81
Accenture Plc Ireland Shs Class A (ACN) 0.5 $41M 132k 312.05
Broadcom (AVGO) 0.5 $40M 241k 167.43
Unilever Spon Adr New (UL) 0.5 $40M 674k 59.55
UnitedHealth (UNH) 0.5 $38M 72k 523.74
Abbvie (ABBV) 0.5 $37M 178k 209.52
Select Sector Spdr Tr Technology (XLK) 0.5 $37M 180k 206.48
CVS Caremark Corporation (CVS) 0.5 $37M 538k 67.75
Home Depot (HD) 0.5 $36M 99k 366.49
Lowe's Companies (LOW) 0.4 $36M 155k 233.23
Chubb (CB) 0.4 $35M 117k 301.99
Shopify Cl A (SHOP) 0.4 $35M 365k 95.48
Morgan Stanley Com New (MS) 0.4 $34M 294k 116.67
General Dynamics Corporation (GD) 0.4 $34M 124k 272.58
Abbott Laboratories (ABT) 0.4 $34M 254k 132.65
Altria (MO) 0.4 $33M 557k 60.02
salesforce (CRM) 0.4 $33M 124k 268.36
Comcast Corp Cl A (CMCSA) 0.4 $33M 892k 36.90
Novo-nordisk A S Adr (NVO) 0.4 $33M 471k 69.44
S&p Global (SPGI) 0.4 $32M 64k 508.10
Kenvue (KVUE) 0.4 $32M 1.3M 23.98
Adobe Systems Incorporated (ADBE) 0.4 $32M 84k 383.53
Philip Morris International (PM) 0.4 $32M 201k 158.73
TJX Companies (TJX) 0.4 $32M 261k 121.80
Bank of America Corporation (BAC) 0.4 $32M 757k 41.73
Exxon Mobil Corporation (XOM) 0.4 $32M 265k 118.93
Asml Holding N V N Y Registry Shs (ASML) 0.4 $31M 47k 662.63
International Business Machines (IBM) 0.4 $31M 124k 248.66
Bristol Myers Squibb (BMY) 0.4 $31M 504k 60.99
Danaher Corporation (DHR) 0.4 $31M 149k 205.00
Starbucks Corporation (SBUX) 0.4 $30M 301k 98.09
Select Sector Spdr Tr Communication (XLC) 0.4 $29M 304k 96.45
Corning Incorporated (GLW) 0.4 $29M 633k 45.78
American Tower Reit (AMT) 0.4 $29M 132k 217.60
Walt Disney Company (DIS) 0.4 $29M 289k 98.70
Ishares Msci Emrg Chn (EMXC) 0.3 $28M 501k 55.09
Intuit (INTU) 0.3 $27M 44k 613.99
Ishares Tr Msci Eafe Etf (EFA) 0.3 $27M 330k 81.73
Verizon Communications (VZ) 0.3 $26M 583k 45.36
Intuitive Surgical Com New (ISRG) 0.3 $26M 53k 495.27
Dow (DOW) 0.3 $26M 745k 34.92
Enbridge (ENB) 0.3 $26M 585k 44.31
Johnson Ctls Intl SHS (JCI) 0.3 $26M 322k 80.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $26M 54k 468.92
Kla Corp Com New (KLAC) 0.3 $25M 37k 679.80
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $25M 197k 124.50
Novartis Sponsored Adr (NVS) 0.3 $24M 212k 111.48
United Parcel Service CL B (UPS) 0.3 $24M 215k 109.99
Progressive Corporation (PGR) 0.3 $23M 81k 283.00
Paycom Software (PAYC) 0.3 $23M 104k 218.48
Duke Energy Corp Com New (DUK) 0.3 $23M 184k 121.97
CoStar (CSGP) 0.3 $22M 281k 79.23
Uber Technologies (UBER) 0.3 $22M 301k 72.86
LKQ Corporation (LKQ) 0.3 $22M 511k 42.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $22M 109k 197.46
Wal-Mart Stores (WMT) 0.3 $21M 241k 87.79
Rb Global (RBA) 0.3 $21M 208k 100.29
Williams Companies (WMB) 0.3 $21M 346k 59.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $21M 124k 166.00
Peak (DOC) 0.3 $21M 1.0M 20.22
Workday Cl A (WDAY) 0.3 $20M 87k 233.53
Verisk Analytics (VRSK) 0.3 $20M 69k 297.62
Aon Shs Cl A (AON) 0.3 $20M 51k 399.09
Ishares Tr Russell 2000 Etf (IWM) 0.3 $20M 101k 199.50
CRH Ord (CRH) 0.3 $20M 229k 87.97
Airbnb Com Cl A (ABNB) 0.2 $20M 169k 119.46
Vici Pptys (VICI) 0.2 $20M 611k 32.62
Palo Alto Networks (PANW) 0.2 $20M 116k 170.64
Marsh & McLennan Companies (MMC) 0.2 $20M 81k 244.03
Ecolab (ECL) 0.2 $20M 77k 253.52
Msci (MSCI) 0.2 $19M 34k 565.50
Nextera Energy (NEE) 0.2 $19M 269k 70.89
Ishares Gold Tr Ishares New (IAU) 0.2 $19M 321k 58.96
Diageo Spon Adr New (DEO) 0.2 $19M 179k 104.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $19M 99k 188.16
Intercontinental Exchange (ICE) 0.2 $19M 108k 172.50
Genuine Parts Company (GPC) 0.2 $19M 156k 119.14
Texas Instruments Incorporated (TXN) 0.2 $19M 103k 179.70
Emerson Electric (EMR) 0.2 $18M 167k 109.64
Linde SHS (LIN) 0.2 $18M 39k 465.64
M&T Bank Corporation (MTB) 0.2 $18M 102k 178.75
Caterpillar (CAT) 0.2 $18M 55k 329.80
HEICO Corporation (HEI) 0.2 $18M 68k 267.19
Chipotle Mexican Grill (CMG) 0.2 $18M 357k 50.21
Air Products & Chemicals (APD) 0.2 $18M 60k 294.93
ConocoPhillips (COP) 0.2 $18M 168k 105.02
Pepsi (PEP) 0.2 $18M 117k 150.00
Travelers Companies (TRV) 0.2 $18M 66k 264.46
Analog Devices (ADI) 0.2 $18M 87k 201.67
Veeva Sys Cl A Com (VEEV) 0.2 $17M 74k 231.63
Truist Financial Corp equities (TFC) 0.2 $17M 409k 41.15
Gartner (IT) 0.2 $17M 40k 419.74
Arthur J. Gallagher & Co. (AJG) 0.2 $16M 48k 345.24
MercadoLibre (MELI) 0.2 $16M 8.3k 1950.87
Amphenol Corp Cl A (APH) 0.2 $16M 244k 65.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $16M 109k 146.01
Qualcomm (QCOM) 0.2 $16M 103k 153.61
Pinnacle Financial Partners (PNFP) 0.2 $16M 148k 106.04
Sempra Energy (SRE) 0.2 $16M 217k 71.36
Hdfc Bank Sponsored Ads (HDB) 0.2 $16M 233k 66.44
Capital One Financial (COF) 0.2 $15M 85k 179.30
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $15M 154k 98.92
Blackrock (BLK) 0.2 $15M 16k 946.48
Tyler Technologies (TYL) 0.2 $14M 25k 581.38
Gilead Sciences (GILD) 0.2 $14M 125k 112.05
Evergy (EVRG) 0.2 $14M 200k 68.95
Crown Castle Intl (CCI) 0.2 $14M 131k 104.23
Costco Wholesale Corporation (COST) 0.2 $14M 14k 945.80
Sap Se Spon Adr (SAP) 0.2 $13M 50k 268.44
Fiserv (FI) 0.2 $13M 61k 220.83
Bce Com New (BCE) 0.2 $13M 579k 22.96
Shell Spon Ads (SHEL) 0.2 $13M 178k 73.25
Tesla Motors (TSLA) 0.2 $13M 50k 259.16
Arch Cap Group Ord (ACGL) 0.2 $13M 133k 96.18
Parker-Hannifin Corporation (PH) 0.2 $13M 21k 607.85
Synopsys (SNPS) 0.2 $13M 30k 428.85
Stryker Corporation (SYK) 0.2 $13M 34k 372.25
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $13M 119k 104.57
Grand Canyon Education (LOPE) 0.2 $12M 70k 173.02
Select Sector Spdr Tr Financial (XLF) 0.2 $12M 243k 49.81
Alcon Ord Shs (ALC) 0.1 $12M 126k 94.93
Guidewire Software (GWRE) 0.1 $12M 64k 187.36
Allstate Corporation (ALL) 0.1 $12M 58k 207.07
Phillips 66 (PSX) 0.1 $12M 96k 123.48
AutoZone (AZO) 0.1 $12M 3.1k 3812.78
Boeing Company (BA) 0.1 $12M 69k 170.55
Medpace Hldgs (MEDP) 0.1 $12M 38k 304.69
Lockheed Martin Corporation (LMT) 0.1 $12M 26k 446.71
Nike CL B (NKE) 0.1 $12M 183k 63.48
Sony Group Corp Sponsored Adr (SONY) 0.1 $12M 455k 25.39
Xylem (XYL) 0.1 $12M 96k 119.46
Freeport-mcmoran CL B (FCX) 0.1 $11M 302k 37.86
Watsco, Incorporated (WSO) 0.1 $11M 22k 508.30
C H Robinson Worldwide Com New (CHRW) 0.1 $11M 110k 102.40
Globant S A (GLOB) 0.1 $11M 95k 117.72
Northern Trust Corporation (NTRS) 0.1 $11M 114k 98.65
Cintas Corporation (CTAS) 0.1 $11M 54k 205.53
Boston Scientific Corporation (BSX) 0.1 $11M 111k 100.88
Eaton Corp SHS (ETN) 0.1 $11M 41k 271.83
Centene Corporation (CNC) 0.1 $11M 182k 60.71
Crowdstrike Hldgs Cl A (CRWD) 0.1 $11M 31k 352.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $11M 30k 361.09
Procter & Gamble Company (PG) 0.1 $11M 64k 170.42
Paylocity Holding Corporation (PCTY) 0.1 $11M 58k 187.34
Rio Tinto Sponsored Adr (RIO) 0.1 $11M 179k 60.08
EOG Resources (EOG) 0.1 $11M 84k 128.24
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $11M 290k 36.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 22k 484.82
Masco Corporation (MAS) 0.1 $11M 151k 69.54
Arista Networks Com Shs (ANET) 0.1 $11M 135k 77.48
Cigna Corp (CI) 0.1 $10M 32k 329.00
Goldman Sachs (GS) 0.1 $10M 19k 546.29
Moody's Corporation (MCO) 0.1 $10M 22k 465.69
Charles Schwab Corporation (SCHW) 0.1 $10M 131k 78.28
Applied Materials (AMAT) 0.1 $10M 71k 145.12
Waste Connections (WCN) 0.1 $10M 52k 195.20
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $10M 246k 41.13
Clean Harbors (CLH) 0.1 $10M 51k 197.10
Casella Waste Sys Cl A (CWST) 0.1 $10M 91k 111.51
Verisign (VRSN) 0.1 $10M 39k 253.87
American Intl Group Com New (AIG) 0.1 $9.8M 113k 86.94
Te Connectivity Ord Shs (TEL) 0.1 $9.8M 69k 141.29
Sea Sponsord Ads (SE) 0.1 $9.8M 75k 130.49
British Amern Tob Sponsored Adr (BTI) 0.1 $9.7M 233k 41.37
Kinsale Cap Group (KNSL) 0.1 $9.6M 20k 486.71
Copart (CPRT) 0.1 $9.6M 170k 56.59
PG&E Corporation (PCG) 0.1 $9.5M 554k 17.18
Ensign (ENSG) 0.1 $9.5M 73k 129.40
Rollins (ROL) 0.1 $9.5M 176k 54.03
Fastenal Company (FAST) 0.1 $9.4M 122k 77.55
Diamondback Energy (FANG) 0.1 $9.4M 59k 159.88
Howmet Aerospace (HWM) 0.1 $9.3M 72k 129.73
Tempur-Pedic International (SGI) 0.1 $9.2M 154k 59.88
The Trade Desk Com Cl A (TTD) 0.1 $9.2M 168k 54.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $9.1M 91k 100.67
Kirby Corporation (KEX) 0.1 $8.9M 88k 101.01
Technipfmc (FTI) 0.1 $8.7M 276k 31.69
New York Life Investments Et Nyli Merger Arbi (MNA) 0.1 $8.7M 253k 34.30
National Fuel Gas (NFG) 0.1 $8.7M 109k 79.19
Sanofi Sponsored Adr (SNY) 0.1 $8.6M 155k 55.46
Paccar (PCAR) 0.1 $8.6M 88k 97.37
Target Corporation (TGT) 0.1 $8.6M 82k 104.36
AES Corporation (AES) 0.1 $8.6M 690k 12.42
West Pharmaceutical Services (WST) 0.1 $8.5M 38k 223.88
Canadian Pacific Kansas City (CP) 0.1 $8.4M 120k 70.21
Blackstone Group Inc Com Cl A (BX) 0.1 $8.4M 60k 139.78
Beigene Sponsored Ads (ONC) 0.1 $8.2M 30k 272.17
Cognex Corporation (CGNX) 0.1 $8.2M 275k 29.83
MetLife (MET) 0.1 $8.2M 102k 80.29
Pfizer (PFE) 0.1 $8.2M 324k 25.34
Wells Fargo & Company (WFC) 0.1 $8.1M 113k 71.79
Berry Plastics (BERY) 0.1 $8.0M 114k 69.81
Ansys (ANSS) 0.1 $7.9M 25k 316.50
Tyson Foods Cl A (TSN) 0.1 $7.9M 124k 63.81
Global Payments (GPN) 0.1 $7.9M 81k 97.92
Infosys Sponsored Adr (INFY) 0.1 $7.9M 432k 18.25
PPL Corporation (PPL) 0.1 $7.8M 217k 36.11
Omni (OMC) 0.1 $7.8M 94k 82.91
Baker Hughes Company Cl A (BKR) 0.1 $7.8M 177k 43.95
Deere & Company (DE) 0.1 $7.7M 17k 469.35
Equitable Holdings (EQH) 0.1 $7.7M 148k 52.09
CSX Corporation (CSX) 0.1 $7.7M 261k 29.43
Keysight Technologies (KEYS) 0.1 $7.6M 50k 149.77
Ferguson Enterprises Common Stock New (FERG) 0.1 $7.5M 47k 160.23
Epam Systems (EPAM) 0.1 $7.5M 44k 168.84
Honeywell International (HON) 0.1 $7.4M 35k 211.75
Floor & Decor Hldgs Cl A (FND) 0.1 $7.4M 92k 80.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $7.3M 55k 132.23
SYSCO Corporation (SYY) 0.1 $7.2M 96k 75.04
AmerisourceBergen (COR) 0.1 $7.2M 26k 278.09
Cadence Design Systems (CDNS) 0.1 $7.2M 28k 254.33
Ciena Corp Com New (CIEN) 0.1 $7.1M 118k 60.43
O'reilly Automotive (ORLY) 0.1 $7.1M 5.0k 1432.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $7.1M 135k 52.37
Astrazeneca Sponsored Adr (AZN) 0.1 $7.1M 96k 73.50
Paypal Holdings (PYPL) 0.1 $7.1M 108k 65.25
Keurig Dr Pepper (KDP) 0.1 $7.0M 206k 34.22
Dominion Resources (D) 0.1 $7.0M 124k 56.07
Dex (DXCM) 0.1 $7.0M 102k 68.29
Stifel Financial (SF) 0.1 $6.9M 74k 94.26
Haleon Spon Ads (HLN) 0.1 $6.9M 672k 10.29
PNC Financial Services (PNC) 0.1 $6.9M 39k 175.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $6.8M 59k 116.36
Sun Communities (SUI) 0.1 $6.8M 53k 128.64
Union Pacific Corporation (UNP) 0.1 $6.7M 29k 236.24
Healthequity (HQY) 0.1 $6.6M 75k 88.37
Mondelez Intl Cl A (MDLZ) 0.1 $6.6M 98k 67.85
Anthem (ELV) 0.1 $6.6M 15k 434.96
Graphic Packaging Holding Company (GPK) 0.1 $6.6M 254k 25.96
Cbre Group Cl A (CBRE) 0.1 $6.6M 51k 130.78
Flex Ord (FLEX) 0.1 $6.5M 196k 33.08
Marathon Petroleum Corp (MPC) 0.1 $6.5M 44k 145.69
Coca-cola Europacific Partne SHS (CCEP) 0.1 $6.5M 74k 87.03
Kraft Heinz (KHC) 0.1 $6.4M 211k 30.43
Wec Energy Group (WEC) 0.1 $6.3M 58k 108.98
Entegris (ENTG) 0.1 $6.3M 72k 87.48
Kadant (KAI) 0.1 $6.3M 19k 336.91
Southwest Airlines (LUV) 0.1 $6.3M 187k 33.58
Reinsurance Grp Of America I Com New (RGA) 0.1 $6.2M 32k 196.90
Select Sector Spdr Tr Indl (XLI) 0.1 $6.2M 47k 131.07
Murphy Oil Corporation (MUR) 0.1 $6.1M 214k 28.40
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $6.1M 217k 27.92
Hamilton Lane Cl A (HLNE) 0.1 $6.0M 41k 148.67
Applovin Corp Com Cl A (APP) 0.1 $6.0M 23k 264.97
Ke Hldgs Sponsored Ads (BEKE) 0.1 $6.0M 297k 20.09
Houlihan Lokey Cl A (HLI) 0.1 $5.9M 37k 161.50
Privia Health Group (PRVA) 0.1 $5.9M 262k 22.45
Jacobs Engineering Group (J) 0.1 $5.9M 48k 120.89
RBC Bearings Incorporated (RBC) 0.1 $5.8M 18k 321.77
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $5.7M 633k 9.03
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $5.7M 63k 91.29
Godaddy Cl A (GDDY) 0.1 $5.7M 32k 180.14
Procore Technologies (PCOR) 0.1 $5.7M 86k 66.02
Charles River Laboratories (CRL) 0.1 $5.7M 38k 150.52
Welltower Inc Com reit (WELL) 0.1 $5.7M 37k 153.21
Fair Isaac Corporation (FICO) 0.1 $5.6M 3.1k 1844.16
Agilent Technologies Inc C ommon (A) 0.1 $5.6M 48k 116.98
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $5.6M 107k 52.41
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $5.5M 21k 262.12
Tapestry (TPR) 0.1 $5.5M 78k 70.41
GATX Corporation (GATX) 0.1 $5.5M 35k 155.27
Workiva Com Cl A (WK) 0.1 $5.4M 72k 75.91
GSK Sponsored Adr (GSK) 0.1 $5.4M 140k 38.74
Barrick Gold Corp (GOLD) 0.1 $5.4M 277k 19.44
Insulet Corporation (PODD) 0.1 $5.4M 21k 262.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.4M 192k 27.96
Atlassian Corporation Cl A (TEAM) 0.1 $5.4M 25k 212.21
Metropcs Communications (TMUS) 0.1 $5.4M 20k 266.71
Shift4 Pmts Cl A (FOUR) 0.1 $5.3M 65k 81.71
United Therapeutics Corporation (UTHR) 0.1 $5.3M 17k 308.27
Advanced Micro Devices (AMD) 0.1 $5.3M 51k 102.50
Martin Marietta Materials (MLM) 0.1 $5.3M 11k 478.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $5.2M 65k 80.37
Equinix (EQIX) 0.1 $5.2M 6.4k 815.35
Cyberark Software SHS (CYBR) 0.1 $5.2M 15k 338.00
Moog Cl A (MOG.A) 0.1 $5.2M 30k 173.35
Baxter International (BAX) 0.1 $5.2M 151k 34.23
Siteone Landscape Supply (SITE) 0.1 $5.2M 42k 121.44
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $5.0M 215k 23.37
Five Below (FIVE) 0.1 $5.0M 66k 75.00
Ishares Tr Mbs Etf (MBB) 0.1 $4.9M 52k 93.78
Genmab A/s Sponsored Ads (GMAB) 0.1 $4.9M 250k 19.58
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $4.9M 340k 14.34
Manulife Finl Corp (MFC) 0.1 $4.9M 157k 31.15
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $4.8M 96k 50.61
Darling International (DAR) 0.1 $4.8M 154k 31.24
IDEXX Laboratories (IDXX) 0.1 $4.8M 12k 419.94
Raymond James Financial (RJF) 0.1 $4.8M 35k 138.91
SPS Commerce (SPSC) 0.1 $4.8M 36k 132.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $4.7M 89k 52.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $4.7M 57k 81.69
Huntington Ingalls Inds (HII) 0.1 $4.6M 22k 204.05
Toyota Motor Corp Ads (TM) 0.1 $4.6M 26k 176.53
Csw Industrials (CSW) 0.1 $4.6M 16k 291.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.5M 55k 82.73
Trex Company (TREX) 0.1 $4.5M 78k 58.10
Performance Food (PFGC) 0.1 $4.5M 58k 78.63
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.5M 59k 76.50
McDonald's Corporation (MCD) 0.1 $4.5M 14k 312.37
Smurfit Westrock SHS (SW) 0.1 $4.5M 99k 45.06
BP Sponsored Adr (BP) 0.1 $4.5M 132k 33.79
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $4.4M 105k 42.37
American Electric Power Company (AEP) 0.1 $4.4M 41k 109.27
Descartes Sys Grp (DSGX) 0.1 $4.4M 44k 100.83
Dell Technologies CL C (DELL) 0.1 $4.4M 48k 91.15
Monster Beverage Corp (MNST) 0.1 $4.4M 75k 58.52
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $4.4M 45k 97.58
Coca-Cola Company (KO) 0.1 $4.4M 61k 71.62
UMB Financial Corporation (UMBF) 0.1 $4.4M 43k 101.10
Firstcash Holdings (FCFS) 0.1 $4.4M 36k 120.32
Spotify Technology S A SHS (SPOT) 0.1 $4.3M 7.9k 550.03
Snap-on Incorporated (SNA) 0.1 $4.3M 13k 337.02
Morningstar (MORN) 0.1 $4.2M 14k 299.87
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $4.2M 165k 25.40
MarketAxess Holdings (MKTX) 0.1 $4.2M 19k 216.35
Select Sector Spdr Tr Energy (XLE) 0.1 $4.1M 44k 93.45
Hershey Company (HSY) 0.1 $4.1M 24k 171.03
Sensata Technologies Hldg Pl SHS (ST) 0.1 $4.1M 168k 24.27
Barclays Adr (BCS) 0.1 $4.1M 265k 15.36
Palantir Technologies Cl A (PLTR) 0.1 $4.1M 48k 84.40
Take-Two Interactive Software (TTWO) 0.1 $4.1M 20k 207.25
Vulcan Materials Company (VMC) 0.1 $4.1M 17k 233.30
Marvell Technology (MRVL) 0.1 $4.0M 66k 61.60
Freshpet (FRPT) 0.0 $4.0M 48k 83.17
W.W. Grainger (GWW) 0.0 $4.0M 4.1k 987.83
Api Group Corp Com Stk (APG) 0.0 $4.0M 112k 35.76
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.0M 108k 36.99
Prologis (PLD) 0.0 $4.0M 36k 111.79
Cme (CME) 0.0 $3.9M 15k 265.29
Bio-techne Corporation (TECH) 0.0 $3.9M 67k 58.63
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.9M 1.0M 3.82
Fidelity National Information Services (FIS) 0.0 $3.9M 52k 74.68
Valvoline Inc Common (VVV) 0.0 $3.9M 112k 34.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.9M 49k 78.28
Saia (SAIA) 0.0 $3.8M 11k 349.43
Oneok (OKE) 0.0 $3.8M 39k 99.22
United Bankshares (UBSI) 0.0 $3.8M 110k 34.67
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $3.8M 151k 25.16
Advanced Energy Industries (AEIS) 0.0 $3.8M 40k 95.31
Dollar Tree (DLTR) 0.0 $3.8M 50k 75.07
Tenet Healthcare Corp Com New (THC) 0.0 $3.8M 28k 134.50
Relx Sponsored Adr (RELX) 0.0 $3.8M 74k 50.41
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.8M 275k 13.62
Cabot Corporation (CBT) 0.0 $3.7M 45k 83.14
Ally Financial (ALLY) 0.0 $3.7M 103k 36.47
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.7M 34k 110.18
Goosehead Ins Com Cl A (GSHD) 0.0 $3.7M 31k 118.06
Motorola Solutions Com New (MSI) 0.0 $3.7M 8.4k 437.81
Eagle Materials (EXP) 0.0 $3.6M 16k 221.93
American Express Company (AXP) 0.0 $3.6M 14k 269.05
Bellring Brands Common Stock (BRBR) 0.0 $3.6M 48k 74.46
Stag Industrial (STAG) 0.0 $3.6M 100k 36.12
Timken Company (TKR) 0.0 $3.6M 50k 71.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.6M 194k 18.59
Nasdaq Omx (NDAQ) 0.0 $3.6M 47k 75.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.6M 42k 85.06
Sherwin-Williams Company (SHW) 0.0 $3.6M 10k 349.19
Bank Ozk (OZK) 0.0 $3.6M 83k 43.45
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.6M 91k 39.40
Lpl Financial Holdings (LPLA) 0.0 $3.6M 11k 327.14
Schlumberger Com Stk (SLB) 0.0 $3.6M 85k 41.80
Vishay Intertechnology (VSH) 0.0 $3.6M 223k 15.90
Texas Roadhouse (TXRH) 0.0 $3.5M 21k 166.63
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $3.5M 404k 8.76
Automatic Data Processing (ADP) 0.0 $3.5M 11k 305.53
Atmos Energy Corporation (ATO) 0.0 $3.5M 23k 154.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.5M 57k 61.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.4M 79k 43.70
Intel Corporation (INTC) 0.0 $3.4M 150k 22.71
Las Vegas Sands (LVS) 0.0 $3.4M 88k 38.63
Bj's Wholesale Club Holdings (BJ) 0.0 $3.4M 29k 114.10
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.4M 49k 68.56
Pool Corporation (POOL) 0.0 $3.3M 11k 318.35
American Homes 4 Rent Cl A (AMH) 0.0 $3.3M 87k 37.81
Acv Auctions Com Cl A (ACVA) 0.0 $3.2M 228k 14.09
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.2M 49k 64.69
Integer Hldgs (ITGR) 0.0 $3.2M 27k 118.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.2M 50k 63.53
Fabrinet SHS (FN) 0.0 $3.2M 16k 197.51
Kinder Morgan (KMI) 0.0 $3.1M 110k 28.53
Icon SHS (ICLR) 0.0 $3.1M 18k 174.99
Digital Realty Trust (DLR) 0.0 $3.1M 22k 143.29
EastGroup Properties (EGP) 0.0 $3.1M 17k 176.15
McKesson Corporation (MCK) 0.0 $3.1M 4.5k 672.99
FirstEnergy (FE) 0.0 $3.0M 75k 40.42
Affiliated Managers (AMG) 0.0 $3.0M 18k 168.03
Snowflake Cl A (SNOW) 0.0 $3.0M 21k 146.16
Acuity Brands (AYI) 0.0 $3.0M 12k 263.35
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $3.0M 95k 31.85
Ge Aerospace Com New (GE) 0.0 $3.0M 15k 200.15
Brown & Brown (BRO) 0.0 $3.0M 24k 124.40
Air Lease Corp Cl A (AL) 0.0 $3.0M 62k 48.31
Prudential Adr (PUK) 0.0 $3.0M 139k 21.50
Broadridge Financial Solutions (BR) 0.0 $3.0M 12k 242.46
Simpson Manufacturing (SSD) 0.0 $3.0M 19k 157.08
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.0M 68k 43.49
Teradata Corporation (TDC) 0.0 $3.0M 131k 22.48
Modine Manufacturing (MOD) 0.0 $2.9M 38k 76.75
Enterprise Products Partners (EPD) 0.0 $2.9M 86k 34.14
Albany Intl Corp Cl A (AIN) 0.0 $2.9M 43k 69.04
Axon Enterprise (AXON) 0.0 $2.9M 5.6k 525.95
Avnet (AVT) 0.0 $2.9M 61k 48.09
Labcorp Holdings Com Shs (LH) 0.0 $2.9M 13k 232.74
Darden Restaurants (DRI) 0.0 $2.9M 14k 207.76
D.R. Horton (DHI) 0.0 $2.9M 23k 127.13
Novanta (NOVT) 0.0 $2.9M 23k 127.87
Popular Com New (BPOP) 0.0 $2.9M 31k 92.37
Align Technology (ALGN) 0.0 $2.9M 18k 158.86
Scotts Miracle-gro Cl A (SMG) 0.0 $2.9M 52k 54.89
Sanmina (SANM) 0.0 $2.8M 37k 76.18
Schneider National CL B (SNDR) 0.0 $2.8M 121k 22.85
Elf Beauty (ELF) 0.0 $2.8M 44k 62.79
Insperity (NSP) 0.0 $2.7M 31k 89.23
Expedia Group Com New (EXPE) 0.0 $2.7M 16k 168.10
EQT Corporation (EQT) 0.0 $2.7M 51k 53.43
Middleby Corporation (MIDD) 0.0 $2.7M 18k 152.00
Ameriprise Financial (AMP) 0.0 $2.7M 5.5k 484.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.7M 11k 240.00
Halozyme Therapeutics (HALO) 0.0 $2.7M 42k 63.81
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.7M 99k 26.80
Nrg Energy Com New (NRG) 0.0 $2.6M 28k 95.46
Curtiss-Wright (CW) 0.0 $2.6M 8.3k 317.27
Toast Cl A (TOST) 0.0 $2.6M 79k 33.17
Humana (HUM) 0.0 $2.6M 9.8k 264.60
Us Foods Hldg Corp call (USFD) 0.0 $2.6M 40k 65.46
Balchem Corporation (BCPC) 0.0 $2.6M 16k 166.00
White Mountains Insurance Gp (WTM) 0.0 $2.6M 1.3k 1925.81
NOVA MEASURING Instruments L (NVMI) 0.0 $2.5M 14k 184.33
Becton, Dickinson and (BDX) 0.0 $2.5M 11k 229.06
Natera (NTRA) 0.0 $2.5M 18k 141.41
Repligen Corporation (RGEN) 0.0 $2.5M 20k 127.24
Aercap Holdings Nv SHS (AER) 0.0 $2.5M 24k 102.17
Public Storage (PSA) 0.0 $2.4M 8.1k 299.29
Exponent (EXPO) 0.0 $2.4M 30k 81.06
Inspire Med Sys (INSP) 0.0 $2.4M 15k 159.28
eBay (EBAY) 0.0 $2.4M 36k 67.73
Banco Santander Adr (SAN) 0.0 $2.4M 360k 6.70
Wright Express (WEX) 0.0 $2.4M 15k 157.02
Cavco Industries (CVCO) 0.0 $2.4M 4.6k 519.63
Murphy Usa (MUSA) 0.0 $2.4M 5.1k 469.81
Bhp Group Sponsored Ads (BHP) 0.0 $2.4M 49k 48.54
Us Bancorp Del Com New (USB) 0.0 $2.4M 56k 42.22
Viatris (VTRS) 0.0 $2.4M 271k 8.71
Waste Management (WM) 0.0 $2.4M 10k 231.51
Spx Corp (SPXC) 0.0 $2.3M 18k 128.78
Cohen & Steers (CNS) 0.0 $2.3M 29k 80.25
Flowserve Corporation (FLS) 0.0 $2.3M 47k 48.84
Casey's General Stores (CASY) 0.0 $2.3M 5.2k 434.04
Nextracker Class A Com (NXT) 0.0 $2.3M 54k 42.14
Talen Energy Corp (TLN) 0.0 $2.2M 11k 199.67
Colgate-Palmolive Company (CL) 0.0 $2.2M 24k 93.69
Agilysys (AGYS) 0.0 $2.2M 31k 72.54
Sprouts Fmrs Mkt (SFM) 0.0 $2.2M 15k 152.64
Hexcel Corporation (HXL) 0.0 $2.2M 41k 54.76
Alarm Com Hldgs (ALRM) 0.0 $2.2M 40k 55.65
Aptar (ATR) 0.0 $2.2M 15k 148.38
Autodesk (ADSK) 0.0 $2.2M 8.4k 261.80
Simon Property (SPG) 0.0 $2.2M 13k 166.08
Certara Ord (CERT) 0.0 $2.2M 222k 9.90
CONMED Corporation (CNMD) 0.0 $2.2M 36k 60.39
Invitation Homes (INVH) 0.0 $2.2M 63k 34.85
Extra Space Storage (EXR) 0.0 $2.2M 15k 148.49
ICF International (ICFI) 0.0 $2.1M 25k 84.97
Wolverine World Wide (WWW) 0.0 $2.1M 154k 13.91
Penumbra (PEN) 0.0 $2.1M 8.0k 267.41
Corpay Com Shs (CPAY) 0.0 $2.1M 6.1k 348.71
Moelis & Co Cl A (MC) 0.0 $2.1M 37k 58.36
Cheniere Energy Com New (LNG) 0.0 $2.1M 9.2k 231.40
Cheesecake Factory Incorporated (CAKE) 0.0 $2.1M 44k 48.66
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 4.2k 497.71
Aaon Com Par $0.004 (AAON) 0.0 $2.1M 27k 78.13
Essex Property Trust (ESS) 0.0 $2.1M 6.8k 306.57
South State Corporation 0.0 $2.1M 23k 92.82
Manhattan Associates (MANH) 0.0 $2.1M 12k 173.04
Nov (NOV) 0.0 $2.1M 136k 15.22
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $2.1M 26k 78.28
Burlington Stores (BURL) 0.0 $2.1M 8.6k 238.33
United Rentals (URI) 0.0 $2.0M 3.3k 626.70
Crane Company Common Stock (CR) 0.0 $2.0M 13k 153.18
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 18k 112.46
Aar (AIR) 0.0 $2.0M 36k 55.99
Avantor (AVTR) 0.0 $2.0M 124k 16.21
ResMed (RMD) 0.0 $2.0M 8.9k 223.85
Franklin Electric (FELE) 0.0 $2.0M 21k 93.88
Digi International (DGII) 0.0 $2.0M 71k 27.83
Ing Groep Sponsored Adr (ING) 0.0 $2.0M 101k 19.59
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.0M 145k 13.63
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0M 16k 127.04
Suncor Energy (SU) 0.0 $2.0M 51k 38.72
Targa Res Corp (TRGP) 0.0 $2.0M 9.8k 200.47
WesBan (WSBC) 0.0 $1.9M 63k 30.96
Globus Med Cl A (GMED) 0.0 $1.9M 26k 73.20
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.9M 32k 59.18
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 21k 92.51
Q2 Holdings (QTWO) 0.0 $1.9M 24k 80.01
Royal Caribbean Cruises (RCL) 0.0 $1.9M 9.2k 205.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.9M 18k 104.58
Assurant (AIZ) 0.0 $1.9M 9.0k 209.75
Credicorp (BAP) 0.0 $1.9M 10k 186.00
Vertiv Holdings Com Cl A (VRT) 0.0 $1.9M 26k 72.20
Americold Rlty Tr (COLD) 0.0 $1.9M 88k 21.46
Parsons Corporation (PSN) 0.0 $1.9M 32k 59.21
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.9M 46k 40.49
Southern Copper Corporation (SCCO) 0.0 $1.9M 20k 93.46
Webster Financial Corporation (WBS) 0.0 $1.9M 36k 51.55
U.S. Physical Therapy (USPH) 0.0 $1.9M 26k 72.36
Firstservice Corp (FSV) 0.0 $1.8M 11k 165.95
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.8M 38k 48.31
Trustmark Corporation (TRMK) 0.0 $1.8M 53k 34.49
Dorman Products (DORM) 0.0 $1.8M 15k 120.54
Encompass Health Corp (EHC) 0.0 $1.8M 18k 101.28
Brink's Company (BCO) 0.0 $1.8M 21k 86.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.8M 62k 29.26
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.8M 43k 41.62
Belden (BDC) 0.0 $1.8M 18k 100.25
Argenx Se Sponsored Adr (ARGX) 0.0 $1.8M 3.0k 591.87
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8M 15k 122.30
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.8M 33k 53.52
Ishares Tr Core 40/60 Moder (AOM) 0.0 $1.8M 41k 43.88
Emcor (EME) 0.0 $1.8M 4.8k 369.63
Realty Income (O) 0.0 $1.8M 30k 58.01
Hubspot (HUBS) 0.0 $1.8M 3.1k 571.29
Yum! Brands (YUM) 0.0 $1.7M 11k 157.36
Eastman Chemical Company (EMN) 0.0 $1.7M 20k 88.11
EnPro Industries (NPO) 0.0 $1.7M 11k 161.79
Blackline (BL) 0.0 $1.7M 36k 48.42
Option Care Health Com New (OPCH) 0.0 $1.7M 49k 34.95
Ncino (NCNO) 0.0 $1.7M 62k 27.47
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.7M 18k 97.60
PPG Industries (PPG) 0.0 $1.7M 16k 109.35
Box Cl A (BOX) 0.0 $1.7M 55k 30.86
Trinet (TNET) 0.0 $1.7M 21k 79.24
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.7M 85k 19.84
Willis Towers Watson SHS (WTW) 0.0 $1.7M 4.9k 337.95
First Merchants Corporation (FRME) 0.0 $1.7M 41k 40.44
Live Nation Entertainment (LYV) 0.0 $1.7M 13k 130.58
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 20k 83.53
Piper Jaffray Companies (PIPR) 0.0 $1.7M 6.7k 247.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.7M 18k 90.54
Enterprise Financial Services (EFSC) 0.0 $1.7M 31k 53.74
Stride (LRN) 0.0 $1.6M 13k 126.50
Jack Henry & Associates (JKHY) 0.0 $1.6M 9.0k 182.60
Bath &#38 Body Works In (BBWI) 0.0 $1.6M 54k 30.32
Heico Corp Cl A (HEI.A) 0.0 $1.6M 7.8k 210.97
Constellation Energy (CEG) 0.0 $1.6M 8.1k 201.63
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 18k 91.98
Caci Intl Cl A (CACI) 0.0 $1.6M 4.5k 366.92
Sealed Air (SEE) 0.0 $1.6M 56k 28.90
One Gas (OGS) 0.0 $1.6M 22k 75.59
Agree Realty Corporation (ADC) 0.0 $1.6M 21k 77.19
Microchip Technology (MCHP) 0.0 $1.6M 34k 48.41
Dynatrace Com New (DT) 0.0 $1.6M 34k 47.15
AvalonBay Communities (AVB) 0.0 $1.6M 7.6k 214.62
Corteva (CTVA) 0.0 $1.6M 26k 62.93
Transunion (TRU) 0.0 $1.6M 20k 82.99
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.6M 39k 40.96
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.6M 57k 28.13
Plexus (PLXS) 0.0 $1.6M 12k 128.13
Boot Barn Hldgs (BOOT) 0.0 $1.6M 15k 107.43
Edwards Lifesciences (EW) 0.0 $1.6M 22k 72.48
Ryder System (R) 0.0 $1.6M 11k 143.81
FormFactor (FORM) 0.0 $1.6M 55k 28.29
Neurocrine Biosciences (NBIX) 0.0 $1.5M 14k 110.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5M 35k 43.60
Datadog Cl A Com (DDOG) 0.0 $1.5M 16k 99.21
Alkami Technology (ALKT) 0.0 $1.5M 59k 26.25
Ufp Industries (UFPI) 0.0 $1.5M 14k 107.04
Yeti Hldgs (YETI) 0.0 $1.5M 46k 33.10
Northrop Grumman Corporation (NOC) 0.0 $1.5M 3.0k 512.01
Oceaneering International (OII) 0.0 $1.5M 70k 21.81
Xcel Energy (XEL) 0.0 $1.5M 22k 70.79
Insmed Com Par $.01 (INSM) 0.0 $1.5M 20k 76.29
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.5M 54k 28.37
Nordson Corporation (NDSN) 0.0 $1.5M 7.5k 201.72
IDEX Corporation (IEX) 0.0 $1.5M 8.3k 180.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.5M 77k 19.53
Voya Financial (VOYA) 0.0 $1.5M 22k 67.76
Itt (ITT) 0.0 $1.5M 12k 129.16
Cenovus Energy (CVE) 0.0 $1.5M 108k 13.91
Hca Holdings (HCA) 0.0 $1.5M 4.3k 345.55
Generac Holdings (GNRC) 0.0 $1.5M 12k 126.65
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.5M 54k 27.13
First American Financial (FAF) 0.0 $1.5M 22k 65.63
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.5M 99k 14.77
Micron Technology (MU) 0.0 $1.5M 17k 86.89
EnerSys (ENS) 0.0 $1.5M 16k 91.58
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 34k 42.73
Meritage Homes Corporation (MTH) 0.0 $1.5M 21k 70.88
Gates Indl Corp Ord Shs (GTES) 0.0 $1.4M 78k 18.41
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4M 37k 39.15
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.4M 92k 15.65
Trane Technologies SHS (TT) 0.0 $1.4M 4.3k 336.92
Nortonlifelock (GEN) 0.0 $1.4M 54k 26.54
Matador Resources (MTDR) 0.0 $1.4M 28k 51.09
Sonoco Products Company (SON) 0.0 $1.4M 30k 47.24
M/a (MTSI) 0.0 $1.4M 14k 100.38
Tandem Diabetes Care Com New (TNDM) 0.0 $1.4M 73k 19.16
AGCO Corporation (AGCO) 0.0 $1.4M 15k 92.57
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.4M 21k 65.08
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.4M 31k 45.18
Lancaster Colony (MZTI) 0.0 $1.4M 7.9k 175.00
Garmin SHS (GRMN) 0.0 $1.4M 6.4k 217.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.4M 28k 49.90
Element Solutions (ESI) 0.0 $1.4M 61k 22.61
Canadian Natl Ry (CNI) 0.0 $1.4M 14k 97.46
Neogen Corporation (NEOG) 0.0 $1.4M 158k 8.67
SEI Investments Company (SEIC) 0.0 $1.4M 18k 77.63
F5 Networks (FFIV) 0.0 $1.4M 5.1k 266.27
Constellation Brands Cl A (STZ) 0.0 $1.4M 7.4k 183.52
WPP Adr (WPP) 0.0 $1.3M 35k 37.96
RPM International (RPM) 0.0 $1.3M 11k 115.68
Group 1 Automotive (GPI) 0.0 $1.3M 3.4k 381.95
Pure Storage Cl A (PSTG) 0.0 $1.3M 29k 44.27
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 45k 28.70
Comfort Systems USA (FIX) 0.0 $1.3M 4.0k 322.33
Armstrong World Industries (AWI) 0.0 $1.3M 9.1k 140.88
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 127k 10.13
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.3M 6.9k 186.36
Illinois Tool Works (ITW) 0.0 $1.3M 5.2k 248.01
Lauder Estee Cos Cl A (EL) 0.0 $1.3M 19k 66.00
Sabre (SABR) 0.0 $1.3M 453k 2.81
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.3M 10k 124.15
Valero Energy Corporation (VLO) 0.0 $1.3M 9.6k 132.07
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.3M 45k 27.80
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 13k 95.67
Udr (UDR) 0.0 $1.3M 28k 45.17
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 5.5k 227.55
TransDigm Group Incorporated (TDG) 0.0 $1.3M 905.00 1383.29
Lincoln Electric Holdings (LECO) 0.0 $1.3M 6.6k 189.16
Stepstone Group Com Cl A (STEP) 0.0 $1.2M 24k 52.23
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 11k 111.81
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 2.0k 634.22
Fmc Corp Com New (FMC) 0.0 $1.2M 30k 42.19
Cooper Cos (COO) 0.0 $1.2M 15k 84.35
Mongodb Cl A (MDB) 0.0 $1.2M 7.1k 175.40
Zimmer Holdings (ZBH) 0.0 $1.2M 11k 113.18
Iqvia Holdings (IQV) 0.0 $1.2M 7.0k 176.30
Omega Healthcare Investors (OHI) 0.0 $1.2M 32k 38.08
Littelfuse (LFUS) 0.0 $1.2M 6.1k 196.74
Wingstop (WING) 0.0 $1.2M 5.3k 225.58
Ida (IDA) 0.0 $1.2M 10k 116.22
Dupont De Nemours (DD) 0.0 $1.2M 16k 74.68
Paychex (PAYX) 0.0 $1.2M 7.6k 154.28
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 5.1k 227.89
Expro Group Holdings Nv (XPRO) 0.0 $1.2M 117k 9.94
Ingevity (NGVT) 0.0 $1.2M 29k 39.59
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.2M 40k 28.85
Arhaus Com Cl A (ARHS) 0.0 $1.2M 132k 8.70
Federal Signal Corporation (FSS) 0.0 $1.2M 16k 73.55
Post Holdings Inc Common (POST) 0.0 $1.1M 9.9k 116.36
Apollo Global Mgmt (APO) 0.0 $1.1M 8.3k 136.94
Natwest Group Spons Adr (NWG) 0.0 $1.1M 95k 11.92
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.1M 56k 20.00
Valmont Industries (VMI) 0.0 $1.1M 3.9k 285.37
Upstart Hldgs (UPST) 0.0 $1.1M 24k 46.03
Helios Technologies (HLIO) 0.0 $1.1M 35k 32.09
Doximity Cl A (DOCS) 0.0 $1.1M 19k 58.03
Appfolio Com Cl A (APPF) 0.0 $1.1M 5.0k 219.90
Iron Mountain (IRM) 0.0 $1.1M 13k 86.04
CTS Corporation (CTS) 0.0 $1.1M 27k 41.55
Camtek Ord (CAMT) 0.0 $1.1M 19k 58.63
Dycom Industries (DY) 0.0 $1.1M 7.2k 152.34
Tractor Supply Company (TSCO) 0.0 $1.1M 20k 55.10
DV (DV) 0.0 $1.1M 82k 13.37
Archrock (AROC) 0.0 $1.1M 41k 26.24
American Financial (AFG) 0.0 $1.1M 8.2k 131.34
Pacer Fds Tr Cash Cows Etf (HERD) 0.0 $1.1M 29k 37.46
Monolithic Power Systems (MPWR) 0.0 $1.1M 1.8k 579.98
Bok Finl Corp Com New (BOKF) 0.0 $1.1M 10k 104.15
Steris Shs Usd (STE) 0.0 $1.1M 4.6k 226.65
Nvent Electric SHS (NVT) 0.0 $1.1M 20k 52.42
Boston Beer Cl A (SAM) 0.0 $1.0M 4.4k 238.84
Planet Fitness Cl A (PLNT) 0.0 $1.0M 11k 96.61
Core Labs Nv (CLB) 0.0 $1.0M 69k 14.99
BorgWarner (BWA) 0.0 $1.0M 36k 28.65
Core & Main Cl A (CNM) 0.0 $1.0M 21k 48.31
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $1.0M 21k 48.76
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.0M 60k 16.90
Kornit Digital SHS (KRNT) 0.0 $1.0M 53k 19.08
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.0M 22k 45.19
Vontier Corporation (VNT) 0.0 $990k 30k 32.85
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $984k 39k 25.26
Ferrari Nv Ord (RACE) 0.0 $983k 2.3k 427.88
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $983k 3.5k 283.00
Xpel (XPEL) 0.0 $979k 33k 29.38
Chart Industries (GTLS) 0.0 $979k 6.8k 144.36
Sweetgreen Com Cl A (SG) 0.0 $971k 39k 25.02
Global E Online SHS (GLBE) 0.0 $964k 27k 35.65
Cullen/Frost Bankers (CFR) 0.0 $962k 7.7k 125.20
Atlantic Union B (AUB) 0.0 $958k 31k 31.14
Astera Labs (ALAB) 0.0 $954k 16k 59.67
Helmerich & Payne (HP) 0.0 $953k 37k 26.12
Builders FirstSource (BLDR) 0.0 $945k 7.6k 124.94
Henry Schein (HSIC) 0.0 $941k 14k 68.49
Frontdoor (FTDR) 0.0 $934k 24k 38.42
Clarivate Ord Shs (CLVT) 0.0 $932k 237k 3.93
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $928k 10k 90.01
L3harris Technologies (LHX) 0.0 $926k 4.4k 209.31
ExlService Holdings (EXLS) 0.0 $915k 19k 47.21
Viper Energy Cl A 0.0 $908k 20k 45.15
Skyline Corporation (SKY) 0.0 $899k 9.5k 94.76
Permian Resources Corp Class A Com (PR) 0.0 $899k 65k 13.85
Hologic (HOLX) 0.0 $898k 15k 61.77
Vistra Energy (VST) 0.0 $891k 7.6k 117.44
Applied Industrial Technologies (AIT) 0.0 $887k 3.9k 225.34
Portland Gen Elec Com New (POR) 0.0 $887k 20k 44.60
Encana Corporation (OVV) 0.0 $885k 21k 42.80
Primerica (PRI) 0.0 $881k 3.1k 284.53
Onto Innovation (ONTO) 0.0 $875k 7.2k 121.34
Tri Pointe Homes (TPH) 0.0 $875k 27k 31.92
Vericel (VCEL) 0.0 $874k 20k 44.62
Molson Coors Beverage CL B (TAP) 0.0 $873k 14k 60.87
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $873k 27k 32.08
Rxo Common Stock (RXO) 0.0 $870k 46k 19.10
Thomson Reuters Corp. (TRI) 0.0 $870k 5.0k 172.78
Cummins (CMI) 0.0 $852k 2.7k 313.44
Sailpoint (SAIL) 0.0 $851k 45k 18.75
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $850k 5.8k 146.61
VSE Corporation (VSEC) 0.0 $846k 7.0k 119.99
Churchill Downs (CHDN) 0.0 $846k 7.6k 111.07
SYNNEX Corporation (SNX) 0.0 $836k 8.0k 103.96
Ross Stores (ROST) 0.0 $835k 6.5k 127.79
Silicon Laboratories (SLAB) 0.0 $831k 7.4k 112.57
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $825k 56k 14.87
Hayward Hldgs (HAYW) 0.0 $822k 59k 13.92
J.B. Hunt Transport Services (JBHT) 0.0 $820k 5.5k 147.95
Copt Defense Properties Shs Ben Int (CDP) 0.0 $819k 30k 27.27
Republic Services (RSG) 0.0 $818k 3.4k 242.16
Landstar System (LSTR) 0.0 $816k 5.4k 150.20
Toro Company (TTC) 0.0 $815k 11k 72.75
Gibraltar Industries (ROCK) 0.0 $810k 14k 58.66
Diodes Incorporated (DIOD) 0.0 $810k 19k 43.17
Glacier Ban (GBCI) 0.0 $807k 18k 44.22
Bank of Hawaii Corporation (BOH) 0.0 $806k 12k 68.97
Gitlab Class A Com (GTLB) 0.0 $804k 17k 47.00
Pembina Pipeline Corp (PBA) 0.0 $800k 20k 40.03
EXACT Sciences Corporation (EXAS) 0.0 $786k 18k 43.29
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $781k 20k 38.34
Progyny (PGNY) 0.0 $775k 35k 22.34
DTE Energy Company (DTE) 0.0 $773k 5.6k 138.27
Genesis Energy Unit Ltd Partn (GEL) 0.0 $772k 49k 15.69
Highwoods Properties (HIW) 0.0 $771k 26k 29.64
Quaker Chemical Corporation (KWR) 0.0 $770k 6.2k 123.61
Ashland (ASH) 0.0 $756k 13k 59.29
Lithia Motors (LAD) 0.0 $748k 2.5k 293.54
MGM Resorts International. (MGM) 0.0 $748k 25k 29.64
Kimco Realty Corporation (KIM) 0.0 $747k 35k 21.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $742k 69k 10.73
Docusign (DOCU) 0.0 $737k 9.1k 81.40
FactSet Research Systems (FDS) 0.0 $727k 1.6k 454.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $726k 7.8k 92.83
NiSource (NI) 0.0 $725k 18k 40.09
Host Hotels & Resorts (HST) 0.0 $725k 51k 14.21
Bwx Technologies (BWXT) 0.0 $717k 7.3k 98.65
Old Dominion Freight Line (ODFL) 0.0 $707k 4.3k 165.46
Hillman Solutions Corp (HLMN) 0.0 $703k 80k 8.79
Helen Of Troy (HELE) 0.0 $691k 13k 53.49
Bio Rad Labs Cl A (BIO) 0.0 $686k 2.8k 243.56
Amkor Technology (AMKR) 0.0 $686k 38k 18.06
Entergy Corporation (ETR) 0.0 $670k 7.8k 85.49
Iac Com New (IAC) 0.0 $667k 15k 45.94
Concentra Group Holdings Par Common Stock (CON) 0.0 $662k 31k 21.70
WESCO International (WCC) 0.0 $661k 4.3k 155.30
Global X Fds Genomic Biotech (GNOM) 0.0 $659k 83k 7.95
Vertex Cl A (VERX) 0.0 $644k 18k 35.01
Lamb Weston Hldgs (LW) 0.0 $635k 12k 53.30
Caesars Entertainment (CZR) 0.0 $629k 25k 25.00
Pinterest Cl A (PINS) 0.0 $628k 20k 31.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $627k 48k 13.04
Hess Midstream Cl A Shs (HESM) 0.0 $614k 15k 42.29
Northwestern Energy Group In Com New (NWE) 0.0 $606k 11k 57.87
Zai Lab Adr (ZLAB) 0.0 $603k 17k 36.14
Springworks Therapeutics (SWTX) 0.0 $597k 14k 44.13
ACADIA Pharmaceuticals (ACAD) 0.0 $596k 36k 16.61
Power Integrations (POWI) 0.0 $594k 12k 50.50
Hartford Financial Services (HIG) 0.0 $586k 4.7k 123.73
ACI Worldwide (ACIW) 0.0 $586k 11k 54.71
Illumina (ILMN) 0.0 $586k 7.4k 79.34
Lattice Semiconductor (LSCC) 0.0 $586k 11k 52.45
Crane Holdings (CXT) 0.0 $585k 11k 51.40
American Water Works (AWK) 0.0 $585k 4.0k 147.52
Mrc Global Inc cmn (MRC) 0.0 $582k 51k 11.48
Palomar Hldgs (PLMR) 0.0 $579k 4.2k 137.08
Lamar Advertising Cl A (LAMR) 0.0 $575k 5.1k 113.78
Dt Midstream Common Stock (DTM) 0.0 $575k 6.0k 96.48
Tradeweb Mkts Cl A (TW) 0.0 $570k 3.8k 148.46
Hess (HES) 0.0 $570k 3.6k 159.73
Terreno Realty Corporation (TRNO) 0.0 $567k 9.0k 63.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $567k 23k 25.04
Kyndryl Hldgs Common Stock (KD) 0.0 $562k 18k 31.40
CF Industries Holdings (CF) 0.0 $562k 7.2k 78.15
Stmicroelectronics N V Ny Registry (STM) 0.0 $562k 26k 21.96
Embraer Sponsored Ads (ERJ) 0.0 $559k 12k 46.20
Tko Group Holdings Cl A (TKO) 0.0 $558k 3.7k 152.81
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $555k 26k 21.36
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $555k 12k 47.89
Ishares Core Msci Emkt (IEMG) 0.0 $554k 10k 53.97
ON Semiconductor (ON) 0.0 $553k 14k 40.69
Masimo Corporation (MASI) 0.0 $552k 3.3k 166.60
Ambev Sa Sponsored Adr (ABEV) 0.0 $552k 237k 2.33
Perimeter Solutions Common Stock (PRM) 0.0 $550k 55k 10.07
Edison International (EIX) 0.0 $542k 9.2k 58.92
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $540k 8.1k 66.26
Doordash Cl A (DASH) 0.0 $539k 2.9k 182.77
Nomad Foods Usd Ord Shs (NOMD) 0.0 $538k 27k 19.65
Cracker Barrel Old Country Store (CBRL) 0.0 $537k 14k 38.82
Powell Industries (POWL) 0.0 $536k 3.1k 170.33
Markel Corporation (MKL) 0.0 $529k 283.00 1869.61
Ubs Group SHS (UBS) 0.0 $528k 17k 30.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $528k 27k 19.78
Boyd Gaming Corporation (BYD) 0.0 $527k 8.0k 65.83
Jfrog Ord Shs (FROG) 0.0 $526k 16k 32.00
Avery Dennison Corporation (AVY) 0.0 $526k 3.0k 177.96
Gentherm (THRM) 0.0 $525k 20k 26.74
Cadre Hldgs (CDRE) 0.0 $519k 18k 29.61
Bank of New York Mellon Corporation (BK) 0.0 $514k 6.1k 83.87
Ptc (PTC) 0.0 $512k 3.3k 154.95
Arrow Electronics (ARW) 0.0 $507k 4.9k 103.83
Wyndham Hotels And Resorts (WH) 0.0 $499k 5.5k 90.51
Atmus Filtration Technologies Ord (ATMU) 0.0 $499k 14k 36.73
UGI Corporation (UGI) 0.0 $499k 15k 33.07
Advanced Drain Sys Inc Del (WMS) 0.0 $496k 4.6k 108.65
Vail Resorts (MTN) 0.0 $495k 3.1k 160.02
Potlatch Corporation (PCH) 0.0 $492k 11k 45.12
Magnera Corp Com Shs (MAGN) 0.0 $492k 27k 18.17
Zoominfo Technologies Common Stock (GTM) 0.0 $482k 48k 10.00
Fortune Brands (FBIN) 0.0 $481k 7.9k 60.88
Dolby Laboratories Com Cl A (DLB) 0.0 $479k 6.0k 80.31
Acadia Healthcare (ACHC) 0.0 $470k 16k 30.32
Foot Locker 0.0 $469k 33k 14.10
Range Resources (RRC) 0.0 $468k 12k 39.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $467k 5.7k 82.31
Equifax (EFX) 0.0 $461k 1.9k 243.56
Chewy Cl A (CHWY) 0.0 $456k 14k 32.51
Cae (CAE) 0.0 $451k 18k 24.59
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $447k 241.00 1854.12
Teck Resources CL B (TECK) 0.0 $442k 12k 36.43
Maximus (MMS) 0.0 $441k 6.5k 68.19
Assured Guaranty (AGO) 0.0 $440k 5.0k 88.10
Hubbell (HUBB) 0.0 $438k 1.3k 330.91
Victorias Secret And Common Stock (VSCO) 0.0 $438k 24k 18.58
Brooks Automation (AZTA) 0.0 $437k 13k 34.64
Sba Communications Corp Cl A (SBAC) 0.0 $437k 2.0k 220.01
Veralto Corp Com Shs (VLTO) 0.0 $436k 4.5k 97.33
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $435k 15k 29.69
Arm Holdings Sponsored Ads (ARM) 0.0 $434k 4.1k 106.79
Lear Corp Com New (LEA) 0.0 $433k 4.9k 88.22
Aramark Hldgs (ARMK) 0.0 $429k 12k 34.52
National Cinemedia Com New (NCMI) 0.0 $429k 74k 5.84
Southern Company (SO) 0.0 $427k 4.6k 91.95
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $427k 60k 7.11
Chemed Corp Com Stk (CHE) 0.0 $423k 688.00 615.32
Howard Hughes Holdings (HHH) 0.0 $420k 5.7k 74.08
Utz Brands Com Cl A (UTZ) 0.0 $419k 30k 14.08
Irhythm Technologies (IRTC) 0.0 $418k 4.0k 104.68
John Bean Technologies Corporation (JBTM) 0.0 $415k 3.4k 122.20
Solventum Corp Com Shs (SOLV) 0.0 $414k 5.5k 76.00
Chefs Whse (CHEF) 0.0 $409k 7.5k 54.46
CarMax (KMX) 0.0 $407k 5.2k 77.92
Akamai Technologies (AKAM) 0.0 $407k 5.1k 80.50
Glaukos (GKOS) 0.0 $407k 4.1k 98.42
Hp (HPQ) 0.0 $407k 15k 27.69
Lendingclub Corp Com New (LC) 0.0 $406k 39k 10.32
TFS Financial Corporation (TFSL) 0.0 $405k 33k 12.39
Regal-beloit Corporation (RRX) 0.0 $404k 3.5k 113.85
Sitime Corp (SITM) 0.0 $403k 2.6k 152.87
Seaport Entmt Group Common Stock (SEG) 0.0 $401k 19k 21.47
Mid-America Apartment (MAA) 0.0 $401k 2.4k 167.58
Cemex Sab De Cv Spon Adr New (CX) 0.0 $401k 72k 5.61
Kanzhun Sponsored Ads (BZ) 0.0 $400k 21k 19.17
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $400k 6.9k 58.06
Boston Properties (BXP) 0.0 $400k 5.9k 67.19
Madrigal Pharmaceuticals (MDGL) 0.0 $399k 1.2k 331.23
MDU Resources (MDU) 0.0 $398k 24k 16.91
InterDigital (IDCC) 0.0 $396k 1.9k 206.75
Biolife Solutions Com New (BLFS) 0.0 $387k 17k 22.84
Ferrovial Se Ord Shs (FER) 0.0 $386k 8.6k 44.92
Lennox International (LII) 0.0 $385k 687.00 560.83
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $383k 27k 14.22
Draftkings Com Cl A (DKNG) 0.0 $380k 12k 33.21
Topbuild (BLD) 0.0 $379k 1.2k 304.95
Transcat (TRNS) 0.0 $378k 5.1k 74.45
Xenia Hotels & Resorts (XHR) 0.0 $375k 32k 11.76
Bankunited (BKU) 0.0 $375k 11k 34.44
Euronet Worldwide (EEFT) 0.0 $373k 3.5k 106.85
Sterling Construction Company (STRL) 0.0 $370k 3.3k 113.21
Cava Group Ord (CAVA) 0.0 $370k 4.3k 86.41
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $368k 7.3k 50.23
Fortive (FTV) 0.0 $367k 5.0k 73.18
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $360k 4.6k 78.26
Quest Diagnostics Incorporated (DGX) 0.0 $359k 2.1k 169.20
Masterbrand Common Stock (MBC) 0.0 $359k 28k 13.06
Adapthealth Corp Common Stock (AHCO) 0.0 $356k 33k 10.84
Ryan Specialty Holdings Cl A (RYAN) 0.0 $355k 4.8k 73.87
Kkr & Co (KKR) 0.0 $352k 3.0k 115.61
D R S Technologies (DRS) 0.0 $351k 11k 32.88
Ryman Hospitality Pptys (RHP) 0.0 $350k 3.8k 91.44
First Advantage Corp (FA) 0.0 $350k 25k 14.09
Paycor Hcm (PYCR) 0.0 $344k 15k 22.44
Telefonica Brasil Sa New Adr (VIV) 0.0 $343k 39k 8.72
Open Lending Corp (LPRO) 0.0 $342k 124k 2.76
Domino's Pizza (DPZ) 0.0 $342k 745.00 459.45
Samsara Com Cl A (IOT) 0.0 $342k 8.9k 38.33
Woodward Governor Company (WWD) 0.0 $341k 1.9k 182.49
Eni S P A Sponsored Adr (E) 0.0 $339k 11k 30.93
Marcus & Millichap (MMI) 0.0 $338k 9.8k 34.45
Jackson Financial Com Cl A (JXN) 0.0 $336k 4.0k 83.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $330k 14k 23.43
Weatherford Intl Ord Shs (WFRD) 0.0 $330k 6.2k 53.55
Hldgs (UAL) 0.0 $329k 4.8k 69.05
Ge Vernova (GEV) 0.0 $328k 1.1k 305.25
Evertec (EVTC) 0.0 $325k 8.8k 36.77
Open Text Corp (OTEX) 0.0 $323k 13k 25.26
Avient Corp (AVNT) 0.0 $321k 8.6k 37.16
WNS HLDGS Com Shs (WNS) 0.0 $319k 5.2k 61.49
LeMaitre Vascular (LMAT) 0.0 $318k 3.8k 83.90
Owens Corning (OC) 0.0 $317k 2.2k 142.82
WD-40 Company (WDFC) 0.0 $316k 1.3k 244.00
Mueller Industries (MLI) 0.0 $314k 4.1k 76.14
Arcosa (ACA) 0.0 $313k 4.1k 77.12
Patrick Industries (PATK) 0.0 $312k 3.7k 84.56
Axcelis Technologies Com New (ACLS) 0.0 $311k 6.3k 49.67
Rayonier (RYN) 0.0 $307k 11k 27.88
Colfax Corp (ENOV) 0.0 $302k 7.9k 38.21
Braze Com Cl A (BRZE) 0.0 $301k 8.3k 36.08
Cloudflare Cl A Com (NET) 0.0 $300k 2.7k 112.69
Rambus (RMBS) 0.0 $298k 5.8k 51.78
Rentokil Initial Sponsored Adr (RTO) 0.0 $297k 13k 22.90
Neogenomics Com New (NEO) 0.0 $296k 31k 9.49
Semtech Corporation (SMTC) 0.0 $293k 8.5k 34.40
Hub Group Cl A (HUBG) 0.0 $293k 7.9k 37.17
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $290k 4.0k 72.39
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $290k 11k 25.38
Pegasystems (PEGA) 0.0 $289k 4.2k 69.52
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $288k 19k 15.01
Evercore Class A (EVR) 0.0 $288k 1.4k 199.72
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $288k 5.7k 50.56
Fulton Financial (FULT) 0.0 $287k 16k 18.09
National Grid Sponsored Adr Ne (NGG) 0.0 $286k 4.4k 65.61
PAR Technology Corporation (PAR) 0.0 $286k 4.7k 61.34
Stevanato Group S P A Ord Shs (STVN) 0.0 $283k 14k 20.42
Pennant Group (PNTG) 0.0 $282k 11k 25.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $282k 13k 22.08
Yum China Holdings (YUMC) 0.0 $281k 5.4k 52.06
Impinj (PI) 0.0 $280k 3.1k 90.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $279k 4.2k 66.34
Ezcorp Cl A Non Vtg (EZPW) 0.0 $278k 19k 14.72
Amgen (AMGN) 0.0 $276k 886.00 311.56
Enel Chile Sponsored Adr (ENIC) 0.0 $276k 84k 3.27
Rogers Corporation (ROG) 0.0 $276k 4.1k 67.53
Coherent Corp (COHR) 0.0 $276k 4.2k 64.94
PROS Holdings (PRO) 0.0 $274k 14k 19.03
Perella Weinberg Partners Class A Com (PWP) 0.0 $274k 15k 18.40
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $273k 221.00 1234.57
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $272k 7.7k 35.49
Core Scientific (CORZ) 0.0 $272k 38k 7.24
Montrose Environmental Group (MEG) 0.0 $271k 19k 14.26
Bill Com Holdings Ord (BILL) 0.0 $271k 5.9k 45.89
Loar Holdings Com Shs (LOAR) 0.0 $271k 3.8k 70.65
Lam Research Corp Com New (LRCX) 0.0 $267k 3.7k 72.70
Etsy (ETSY) 0.0 $267k 5.7k 47.18
Douglas Dynamics (PLOW) 0.0 $266k 12k 23.23
Nextera Energy Unit 09/01/2025 0.0 $266k 6.5k 40.63
Jefferies Finl Group (JEF) 0.0 $262k 4.9k 53.57
Trupanion (TRUP) 0.0 $259k 7.0k 37.27
Ultragenyx Pharmaceutical (RARE) 0.0 $259k 7.1k 36.21
Everus Constr Group (ECG) 0.0 $258k 7.0k 37.09
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $258k 12k 22.51
Insight Enterprises (NSIT) 0.0 $255k 1.7k 149.99
Lineage (LINE) 0.0 $252k 4.3k 58.63
Kilroy Realty Corporation (KRC) 0.0 $251k 7.6k 32.76
Albemarle Corporation (ALB) 0.0 $250k 3.5k 72.02
Ishares Tr Expanded Tech (IGV) 0.0 $247k 2.8k 88.99
First Hawaiian (FHB) 0.0 $247k 10k 24.44
Carter's (CRI) 0.0 $244k 6.0k 40.90
Concentrix Corp (CNXC) 0.0 $243k 4.4k 55.64
Nice Note 9/1 0.0 $241k 248k 0.97
Skyward Specialty Insurance Gr (SKWD) 0.0 $241k 4.6k 52.92
Federal Agric Mtg Corp CL C (AGM) 0.0 $239k 1.3k 187.51
Confluent Class A Com (CFLT) 0.0 $237k 10k 23.44
Sentinelone Cl A (S) 0.0 $235k 13k 18.18
Phinia Common Stock (PHIN) 0.0 $233k 5.5k 42.40
Hyatt Hotels Corp Com Cl A (H) 0.0 $233k 1.9k 122.50
Pentair SHS (PNR) 0.0 $231k 2.6k 87.48
Ameris Ban (ABCB) 0.0 $230k 4.0k 57.57
Krystal Biotech (KRYS) 0.0 $229k 1.3k 180.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $227k 3.4k 66.64
Knowles (KN) 0.0 $226k 15k 15.20
Avidity Biosciences Ord (RNA) 0.0 $226k 7.7k 29.52
Immunocore Hldgs Ads (IMCR) 0.0 $225k 7.6k 29.67
Cto Realty Growth (CTO) 0.0 $224k 12k 19.31
Electronic Arts (EA) 0.0 $224k 1.6k 144.52
Sensient Technologies Corporation (SXT) 0.0 $224k 3.0k 74.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $223k 8.4k 26.58
Chefs Whse Note 2.375%12/1 0.0 $221k 159k 1.39
Nebius Group Shs Class A (NBIS) 0.0 $220k 10k 21.11
Live Nation Entertainment In Note 3.125% 1/1 0.0 $220k 158k 1.39
Rxsight (RXST) 0.0 $220k 8.7k 25.25
General Mills (GIS) 0.0 $219k 3.7k 59.79
First Watch Restaurant Groupco (FWRG) 0.0 $217k 13k 16.65
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $215k 2.9k 73.09
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $215k 179.00 1200.80
Halozyme Therapeutics Note 1.000% 8/1 0.0 $210k 164k 1.28
Texas Capital Bancshares (TCBI) 0.0 $209k 2.8k 74.70
Boeing Dep Conv Pfd A (BA.PA) 0.0 $208k 3.5k 59.83
Zscaler Note 0.125% 7/0 0.0 $208k 157k 1.32
Elastic N V Ord Shs (ESTC) 0.0 $205k 2.3k 89.08
Phreesia (PHR) 0.0 $205k 8.0k 25.56
Inmode SHS (INMD) 0.0 $204k 12k 17.74
Ball Corporation (BALL) 0.0 $203k 3.9k 52.07
Dutch Bros Cl A (BROS) 0.0 $203k 3.3k 61.74
Sandstorm Gold Com New (SAND) 0.0 $203k 27k 7.55
Nrg Energy DBCV 2.750% 6/0 0.0 $203k 87k 2.33
Nutanix Note 0.250%10/0 0.0 $202k 152k 1.33
Alight Com Cl A (ALIT) 0.0 $201k 34k 5.93
Potbelly (PBPB) 0.0 $199k 21k 9.51
Npk International Com Shs (NPKI) 0.0 $198k 34k 5.81
Tencent Music Entmt Group Spon Ads (TME) 0.0 $196k 14k 14.41
Liberty Media Corp Del Note 2.250% 8/1 0.0 $194k 160k 1.22
XP Cl A (XP) 0.0 $190k 14k 13.75
Uber Technologies Note 0.875%12/0 0.0 $190k 156k 1.22
Post Hldgs Note 2.500% 8/1 0.0 $190k 159k 1.19
Ideaya Biosciences (IDYA) 0.0 $189k 12k 16.38
Liberty Latin America Com Cl C (LILAK) 0.0 $189k 31k 6.21
Cheesecake Factory Note 0.375% 6/1 0.0 $189k 192k 0.98
Integer Hldgs Corp Note 2.125% 2/1 0.0 $188k 129k 1.46
Patrick Inds Note 1.750%12/0 0.0 $187k 134k 1.40
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $187k 18k 10.44
Cloudflare Note 8/1 0.0 $185k 184k 1.00
Lantheus Hldgs Note 2.625%12/1 0.0 $185k 131k 1.41
Haemonetics Corp Mass Note 3/0 0.0 $181k 190k 0.95
Dropbox Note 3/0 0.0 $181k 184k 0.98
Pg&e Corp Note 4.250%12/0 0.0 $181k 171k 1.06
Shift4 Pmts Note 12/1 0.0 $180k 157k 1.14
Palo Alto Networks Note 0.375% 6/0 0.0 $178k 52k 3.43
Akamai Technologies Note 0.375% 9/0 0.0 $178k 183k 0.97
Vail Resorts Note 1/0 0.0 $178k 185k 0.96
Centuri Holdings Com Shs (CTRI) 0.0 $171k 10k 16.39
Western Digital Corp Note 3.000%11/1 0.0 $170k 132k 1.29
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $169k 180k 0.94
Huntington Bancshares Incorporated (HBAN) 0.0 $169k 11k 15.01
Advanced Energy Inds Note 2.500% 9/1 0.0 $168k 164k 1.02
Grab Holdings Class A Ord (GRAB) 0.0 $165k 36k 4.53
Lumentum Hldgs Note 0.500%12/1 0.0 $164k 158k 1.04
Bgc Group Cl A (BGC) 0.0 $162k 18k 9.17
On Semiconductor Corp Note 0.500% 3/0 0.0 $160k 186k 0.86
Dexcom Note 0.250%11/1 0.0 $155k 159k 0.97
Ford Mtr Note 3/1 0.0 $154k 157k 0.98
Mayville Engineering (MEC) 0.0 $152k 11k 13.43
Conmed Corp Note 2.250% 6/1 0.0 $149k 159k 0.94
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $146k 156k 0.93
Ncl Corp Note 5.375% 8/0 0.0 $145k 127k 1.14
Newmark Group Cl A (NMRK) 0.0 $141k 12k 12.17
Embecta Corp Common Stock (EMBC) 0.0 $140k 11k 12.75
Upwork (UPWK) 0.0 $140k 11k 13.05
Northern Oil & Gas Note 3.625% 4/1 0.0 $138k 131k 1.05
Tetra Tech DBCV 2.250% 8/1 0.0 $137k 133k 1.03
Flywire Corporation Com Vtg (FLYW) 0.0 $135k 14k 9.50
Alphatec Hldgs Com New (ATEC) 0.0 $133k 13k 10.14
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $130k 13k 10.30
Southwest Airls Note 1.250% 5/0 0.0 $128k 128k 1.00
Jamf Hldg Corp (JAMF) 0.0 $126k 10k 12.15
Payoneer Global (PAYO) 0.0 $126k 17k 7.31
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $124k 56k 2.23
Mgp Ingredients Note 1.875%11/1 0.0 $120k 127k 0.94
Exact Sciences Corp Note 0.375% 3/0 0.0 $115k 131k 0.88
Powerfleet (AIOT) 0.0 $111k 20k 5.49
Stagwell Com Cl A (STGW) 0.0 $107k 18k 6.05
DiamondRock Hospitality Company (DRH) 0.0 $103k 13k 7.72
Mirum Pharmaceuticals Note 4.000% 5/0 0.0 $101k 62k 1.62
Array Technologies Note 1.000%12/0 0.0 $95k 130k 0.73
Etsy Note 0.125%10/0 0.0 $93k 97k 0.96
Ionis Pharmaceuticals Note 4/0 0.0 $91k 93k 0.98
Alnylam Pharmaceuticals Note 1.000% 9/1 0.0 $91k 79k 1.15
Orion Marine (ORN) 0.0 $84k 16k 5.23
Transocean Registered Shs (RIG) 0.0 $82k 26k 3.17
Rivian Automotive Note 4.625% 3/1 0.0 $79k 81k 0.97
Phx Minerals Cl A 0.0 $78k 20k 3.95
Amphastar Pharmaceuticals In Note 2.000% 3/1 0.0 $74k 83k 0.89
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $71k 16k 4.46
Pimco NY Muni. Income Fund III (PYN) 0.0 $62k 11k 5.64
Gray Television (GTN) 0.0 $62k 14k 4.32
Advantage Solutions Com Cl A (ADV) 0.0 $56k 37k 1.51
Vox Rty Corp Cda F (VOXR) 0.0 $50k 17k 2.92
Leslies (LESL) 0.0 $8.8k 12k 0.74