Oppenheimer Asset Management

Oppenheimer Asset Management as of June 30, 2025

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1156 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $326M 655k 497.41
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.5 $216M 2.3M 91.73
Amazon (AMZN) 1.9 $162M 740k 219.39
Visa Com Cl A (V) 1.6 $142M 400k 355.05
NVIDIA Corporation (NVDA) 1.6 $139M 880k 157.99
JPMorgan Chase & Co. (JPM) 1.6 $135M 466k 289.91
Citigroup Com New (C) 1.2 $107M 1.3M 85.12
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.2 $104M 1.0M 100.15
Johnson & Johnson (JNJ) 1.2 $101M 659k 152.75
Chevron Corporation (CVX) 1.1 $100M 696k 143.19
Mastercard Incorporated Cl A (MA) 1.0 $83M 148k 561.94
Meta Platforms Cl A (META) 0.9 $79M 107k 738.09
Netflix (NFLX) 0.9 $78M 58k 1339.13
Dollar General (DG) 0.9 $78M 681k 114.38
Servicenow (NOW) 0.9 $76M 74k 1028.08
Raytheon Technologies Corp (RTX) 0.9 $74M 509k 146.02
Oracle Corporation (ORCL) 0.8 $72M 330k 218.63
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $72M 257k 279.83
Broadcom (AVGO) 0.8 $69M 252k 275.65
Alphabet Cap Stk Cl A (GOOGL) 0.8 $69M 390k 176.23
Apple (AAPL) 0.8 $68M 332k 205.17
Vodafone Group Sponsored Adr (VOD) 0.7 $64M 6.0M 10.66
Alphabet Cap Stk Cl C (GOOG) 0.7 $63M 353k 177.39
Thor Industries (THO) 0.7 $60M 673k 88.81
FedEx Corporation (FDX) 0.7 $60M 262k 227.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $55M 113k 485.77
General Motors Company (GM) 0.6 $55M 1.1M 49.24
Eli Lilly & Co. (LLY) 0.6 $53M 68k 779.53
Magna Intl Inc cl a (MGA) 0.6 $53M 1.4M 38.61
Lennar Corp Cl A (LEN) 0.6 $50M 455k 110.61
Cisco Systems (CSCO) 0.6 $48M 698k 69.38
Medtronic SHS (MDT) 0.6 $48M 552k 87.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $48M 77k 617.88
Arrow Electronics (ARW) 0.5 $47M 370k 127.43
At&t (T) 0.5 $46M 1.6M 28.94
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $46M 400k 115.35
Select Sector Spdr Tr Technology (XLK) 0.5 $45M 177k 253.23
Zoetis Cl A (ZTS) 0.5 $44M 280k 155.95
Liberty Global Com Cl C (LBTYK) 0.5 $42M 4.1M 10.31
Select Sector Spdr Tr Communication (XLC) 0.5 $42M 383k 108.53
Merck & Co (MRK) 0.5 $41M 521k 79.16
Morgan Stanley Com New (MS) 0.5 $41M 293k 140.86
Unilever Spon Adr New (UL) 0.5 $40M 658k 61.17
Thermo Fisher Scientific (TMO) 0.4 $38M 94k 405.46
Asml Holding N V N Y Registry Shs (ASML) 0.4 $37M 47k 801.39
Home Depot (HD) 0.4 $37M 100k 366.64
General Dynamics Corporation (GD) 0.4 $36M 124k 291.67
Bank of America Corporation (BAC) 0.4 $36M 754k 47.32
Accenture Plc Ireland Shs Class A (ACN) 0.4 $36M 119k 298.89
Corning Incorporated (GLW) 0.4 $35M 668k 52.59
CVS Caremark Corporation (CVS) 0.4 $35M 504k 68.98
Starbucks Corporation (SBUX) 0.4 $35M 379k 91.63
Kla Corp Com New (KLAC) 0.4 $34M 38k 895.74
Lowe's Companies (LOW) 0.4 $34M 155k 221.87
Philip Morris International (PM) 0.4 $34M 188k 182.13
Novo-nordisk A S Adr (NVO) 0.4 $34M 494k 69.02
Abbott Laboratories (ABT) 0.4 $34M 251k 136.00
Chubb (CB) 0.4 $34M 117k 289.72
Walt Disney Company (DIS) 0.4 $34M 271k 124.00
Abbvie (ABBV) 0.4 $34M 181k 185.62
Intuit (INTU) 0.4 $33M 42k 787.63
S&p Global (SPGI) 0.4 $33M 62k 527.25
Comcast Corp Cl A (CMCSA) 0.4 $33M 912k 35.69
Danaher Corporation (DHR) 0.4 $31M 159k 197.54
Ishares Msci Emrg Chn (EMXC) 0.4 $31M 495k 63.14
Altria (MO) 0.4 $31M 532k 58.63
TJX Companies (TJX) 0.4 $31M 250k 123.49
Adobe Systems Incorporated (ADBE) 0.3 $30M 78k 386.88
Exxon Mobil Corporation (XOM) 0.3 $30M 274k 107.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $30M 293k 100.69
Intuitive Surgical Com New (ISRG) 0.3 $29M 53k 543.41
Enbridge (ENB) 0.3 $29M 633k 45.32
United Parcel Service CL B (UPS) 0.3 $28M 275k 100.94
American Tower Reit (AMT) 0.3 $27M 124k 221.02
Uber Technologies (UBER) 0.3 $27M 287k 93.30
Johnson Ctls Intl SHS (JCI) 0.3 $27M 253k 105.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $27M 118k 226.49
Kenvue (KVUE) 0.3 $26M 1.2M 20.93
Texas Instruments Incorporated (TXN) 0.3 $26M 123k 207.62
Novartis Sponsored Adr (NVS) 0.3 $25M 210k 121.00
Airbnb Com Cl A (ABNB) 0.3 $25M 191k 132.34
International Business Machines (IBM) 0.3 $25M 85k 294.78
Palo Alto Networks (PANW) 0.3 $24M 119k 204.64
Amphenol Corp Cl A (APH) 0.3 $24M 246k 98.75
Verizon Communications (VZ) 0.3 $24M 558k 43.27
Caterpillar (CAT) 0.3 $24M 61k 388.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $24M 108k 217.33
Paycom Software (PAYC) 0.3 $23M 101k 231.39
Ishares Tr Msci Eafe Etf (EFA) 0.3 $23M 260k 89.39
Bristol Myers Squibb (BMY) 0.3 $23M 500k 46.29
CoStar (CSGP) 0.3 $23M 287k 80.40
Emerson Electric (EMR) 0.3 $23M 171k 133.33
Gartner (IT) 0.3 $23M 56k 404.22
HEICO Corporation (HEI) 0.2 $22M 66k 328.00
Duke Energy Corp Com New (DUK) 0.2 $22M 183k 118.00
Chipotle Mexican Grill (CMG) 0.2 $22M 383k 56.15
MercadoLibre (MELI) 0.2 $21M 8.1k 2613.63
Microchip Technology (MCHP) 0.2 $21M 302k 70.37
salesforce (CRM) 0.2 $21M 77k 272.69
Verisk Analytics (VRSK) 0.2 $21M 67k 311.50
Williams Companies (WMB) 0.2 $21M 328k 62.81
Veeva Sys Cl A Com (VEEV) 0.2 $21M 71k 287.98
Ecolab (ECL) 0.2 $21M 76k 269.44
M&T Bank Corporation (MTB) 0.2 $20M 105k 193.99
Ishares Gold Tr Ishares New (IAU) 0.2 $20M 319k 62.36
CRH Ord (CRH) 0.2 $20M 217k 91.80
LKQ Corporation (LKQ) 0.2 $20M 536k 37.01
Vici Pptys (VICI) 0.2 $20M 608k 32.60
Workday Cl A (WDAY) 0.2 $20M 82k 240.00
ConocoPhillips (COP) 0.2 $20M 217k 89.74
Linde SHS (LIN) 0.2 $19M 41k 469.18
Msci (MSCI) 0.2 $19M 34k 576.74
Northern Trust Corporation (NTRS) 0.2 $19M 152k 126.79
Genuine Parts Company (GPC) 0.2 $19M 156k 121.31
Peak (DOC) 0.2 $19M 1.1M 17.51
Eaton Corp SHS (ETN) 0.2 $19M 52k 356.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $19M 77k 240.32
Nextera Energy (NEE) 0.2 $19M 267k 69.42
Intercontinental Exchange (ICE) 0.2 $18M 100k 183.47
Diageo Spon Adr New (DEO) 0.2 $18M 181k 100.84
Capital One Financial (COF) 0.2 $18M 86k 212.76
Analog Devices (ADI) 0.2 $18M 76k 238.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $18M 84k 215.79
Aon Shs Cl A (AON) 0.2 $18M 51k 356.76
IDEXX Laboratories (IDXX) 0.2 $18M 34k 536.34
Rb Global (RBA) 0.2 $18M 168k 106.19
Truist Financial Corp equities (TFC) 0.2 $18M 411k 42.99
Travelers Companies (TRV) 0.2 $18M 66k 267.54
Hdfc Bank Sponsored Ads (HDB) 0.2 $17M 227k 76.67
Air Products & Chemicals (APD) 0.2 $17M 62k 282.06
Marsh & McLennan Companies (MMC) 0.2 $17M 79k 218.64
Qualcomm (QCOM) 0.2 $17M 108k 159.29
Progressive Corporation (PGR) 0.2 $17M 64k 266.86
Wal-Mart Stores (WMT) 0.2 $17M 175k 97.78
Pepsi (PEP) 0.2 $17M 129k 132.04
Blackrock (BLK) 0.2 $17M 16k 1049.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $17M 86k 194.23
Sempra Energy (SRE) 0.2 $17M 220k 75.77
Pinnacle Financial Partners (PNFP) 0.2 $16M 147k 110.41
Select Sector Spdr Tr Indl (XLI) 0.2 $16M 109k 147.52
Tesla Motors (TSLA) 0.2 $16M 50k 317.66
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $16M 159k 99.20
Synopsys (SNPS) 0.2 $16M 30k 512.68
Crowdstrike Hldgs Cl A (CRWD) 0.2 $15M 30k 509.31
Arista Networks Com Shs (ANET) 0.2 $15M 147k 102.31
Parker-Hannifin Corporation (PH) 0.2 $15M 21k 698.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $15M 108k 134.79
Gilead Sciences (GILD) 0.2 $14M 130k 110.87
Boeing Company (BA) 0.2 $14M 68k 209.53
Applied Materials (AMAT) 0.2 $14M 77k 183.07
Sap Se Spon Adr (SAP) 0.2 $14M 46k 304.10
Paccar (PCAR) 0.2 $14M 148k 95.06
Arthur J. Gallagher & Co. (AJG) 0.2 $14M 43k 320.12
Tyler Technologies (TYL) 0.2 $14M 23k 592.84
Crown Castle Intl (CCI) 0.2 $14M 135k 102.73
Dow (DOW) 0.2 $14M 522k 26.48
Clean Harbors (CLH) 0.2 $13M 58k 231.18
Costco Wholesale Corporation (COST) 0.2 $13M 13k 989.93
Stryker Corporation (SYK) 0.2 $13M 33k 395.63
UnitedHealth (UNH) 0.2 $13M 42k 311.97
Charles Schwab Corporation (SCHW) 0.2 $13M 144k 91.24
Evergy (EVRG) 0.2 $13M 191k 68.93
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $13M 98k 133.04
Freeport-mcmoran CL B (FCX) 0.1 $13M 298k 43.35
Select Sector Spdr Tr Financial (XLF) 0.1 $13M 242k 52.37
Shell Spon Ads (SHEL) 0.1 $13M 178k 70.41
Xylem (XYL) 0.1 $13M 96k 129.36
Ishares Tr Europe Etf (IEV) 0.1 $12M 196k 63.25
Arch Cap Group Ord (ACGL) 0.1 $12M 136k 91.05
Lockheed Martin Corporation (LMT) 0.1 $12M 27k 463.14
Kirby Corporation (KEX) 0.1 $12M 108k 113.41
Grand Canyon Education (LOPE) 0.1 $12M 65k 189.00
Boston Scientific Corporation (BSX) 0.1 $12M 113k 107.41
Goldman Sachs (GS) 0.1 $12M 17k 707.75
The Trade Desk Com Cl A (TTD) 0.1 $12M 165k 71.99
Guidewire Software (GWRE) 0.1 $12M 51k 235.45
Ciena Corp Com New (CIEN) 0.1 $12M 146k 81.33
Cintas Corporation (CTAS) 0.1 $12M 53k 222.87
Medpace Hldgs (MEDP) 0.1 $12M 38k 313.86
Sony Group Corp Sponsored Adr (SONY) 0.1 $12M 445k 26.03
British Amern Tob Sponsored Adr (BTI) 0.1 $12M 243k 47.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $12M 21k 551.64
Alcon Ord Shs (ALC) 0.1 $12M 130k 88.28
Howmet Aerospace (HWM) 0.1 $11M 61k 186.13
AutoZone (AZO) 0.1 $11M 3.1k 3712.23
Canadian Pacific Kansas City (CP) 0.1 $11M 143k 79.25
Verisign (VRSN) 0.1 $11M 39k 288.80
Sea Sponsord Ads (SE) 0.1 $11M 71k 159.94
Ensign (ENSG) 0.1 $11M 73k 154.26
Phillips 66 (PSX) 0.1 $11M 94k 119.30
Healthequity (HQY) 0.1 $11M 107k 104.76
Fastenal Company (FAST) 0.1 $11M 267k 42.00
Moody's Corporation (MCO) 0.1 $11M 22k 501.59
Procter & Gamble Company (PG) 0.1 $11M 67k 159.32
EOG Resources (EOG) 0.1 $11M 89k 119.61
Ab Active Etfs Short Duration H (SYFI) 0.1 $11M 296k 35.95
Blackstone Group Inc Com Cl A (BX) 0.1 $11M 71k 149.58
Tempur-Pedic International (SGI) 0.1 $10M 152k 68.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $10M 24k 424.58
Tenet Healthcare Corp Com New (THC) 0.1 $10M 58k 176.00
Ferguson Enterprises Common Stock New (FERG) 0.1 $10M 47k 217.75
C H Robinson Worldwide Com New (CHRW) 0.1 $10M 106k 95.95
Allstate Corporation (ALL) 0.1 $10M 50k 201.31
National Grid Sponsored Adr Ne (NGG) 0.1 $9.9M 133k 74.41
Welltower Inc Com reit (WELL) 0.1 $9.9M 64k 153.73
Casella Waste Sys Cl A (CWST) 0.1 $9.9M 85k 115.38
Centene Corporation (CNC) 0.1 $9.7M 178k 54.28
Watsco, Incorporated (WSO) 0.1 $9.6M 22k 441.62
Masco Corporation (MAS) 0.1 $9.6M 149k 64.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.6M 22k 445.20
Flex Ord (FLEX) 0.1 $9.5M 190k 49.92
New York Life Investments Et Nyli Merger Arbi (MNA) 0.1 $9.5M 269k 35.27
American Intl Group Com New (AIG) 0.1 $9.5M 111k 85.60
Rollins (ROL) 0.1 $9.4M 167k 56.42
Wec Energy Group (WEC) 0.1 $9.3M 89k 104.20
Technipfmc (FTI) 0.1 $9.3M 270k 34.44
Kinsale Cap Group (KNSL) 0.1 $9.3M 19k 483.90
Fiserv (FI) 0.1 $9.3M 54k 172.41
Te Connectivity Ord Shs (TEL) 0.1 $9.2M 54k 168.67
Epam Systems (EPAM) 0.1 $9.1M 52k 176.78
National Fuel Gas (NFG) 0.1 $9.1M 107k 84.71
Robinhood Mkts Com Cl A (HOOD) 0.1 $9.1M 97k 93.63
Waste Connections (WCN) 0.1 $9.0M 49k 186.72
Paylocity Holding Corporation (PCTY) 0.1 $9.0M 50k 181.19
Cadence Design Systems (CDNS) 0.1 $8.9M 29k 308.15
Cognex Corporation (CGNX) 0.1 $8.9M 282k 31.72
Dex (DXCM) 0.1 $8.8M 101k 87.29
Cigna Corp (CI) 0.1 $8.8M 27k 330.58
Keysight Technologies (KEYS) 0.1 $8.7M 53k 163.86
Wells Fargo & Company (WFC) 0.1 $8.7M 109k 80.12
Deere & Company (DE) 0.1 $8.5M 17k 508.49
Infosys Sponsored Adr (INFY) 0.1 $8.4M 455k 18.53
Rio Tinto Sponsored Adr (RIO) 0.1 $8.4M 144k 58.33
Ansys (ANSS) 0.1 $8.3M 24k 351.00
Equitable Holdings (EQH) 0.1 $8.3M 148k 56.10
Becton, Dickinson and (BDX) 0.1 $8.3M 48k 172.25
Amcor Ord (AMCR) 0.1 $8.1M 883k 9.19
Motorola Solutions Com New (MSI) 0.1 $8.1M 19k 420.46
MetLife (MET) 0.1 $8.1M 101k 80.42
Sanofi Sponsored Adr (SNY) 0.1 $8.1M 167k 48.31
Target Corporation (TGT) 0.1 $8.0M 81k 98.65
Honeywell International (HON) 0.1 $8.0M 34k 232.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $8.0M 98k 81.66
Paypal Holdings (PYPL) 0.1 $8.0M 107k 74.32
Advanced Micro Devices (AMD) 0.1 $7.9M 56k 141.90
Diamondback Energy (FANG) 0.1 $7.9M 58k 137.40
Bce Com New (BCE) 0.1 $7.9M 357k 22.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $7.9M 60k 131.78
AES Corporation (AES) 0.1 $7.8M 740k 10.52
Pfizer (PFE) 0.1 $7.8M 320k 24.24
Five Below (FIVE) 0.1 $7.7M 59k 131.18
PNC Financial Services (PNC) 0.1 $7.7M 42k 186.42
Cbre Group Cl A (CBRE) 0.1 $7.7M 55k 140.12
O'reilly Automotive (ORLY) 0.1 $7.7M 85k 90.13
PPL Corporation (PPL) 0.1 $7.6M 225k 33.89
SYSCO Corporation (SYY) 0.1 $7.6M 101k 75.74
AmerisourceBergen (COR) 0.1 $7.6M 25k 299.85
Astrazeneca Sponsored Adr (AZN) 0.1 $7.6M 108k 69.88
PG&E Corporation (PCG) 0.1 $7.5M 541k 13.94
Stifel Financial (SF) 0.1 $7.5M 72k 103.78
Floor & Decor Hldgs Cl A (FND) 0.1 $7.4M 98k 75.96
RBC Bearings Incorporated (RBC) 0.1 $7.4M 19k 384.80
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $7.3M 223k 32.78
Ishares Msci Jpn Etf New (EWJ) 0.1 $7.3M 97k 74.97
Huntington Ingalls Inds (HII) 0.1 $7.2M 30k 241.46
Marathon Petroleum Corp (MPC) 0.1 $7.2M 43k 166.11
Beone Medicines Sponsored Ads (ONC) 0.1 $7.2M 30k 242.07
Spotify Technology S A SHS (SPOT) 0.1 $7.1M 9.3k 767.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $7.1M 135k 52.76
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $7.1M 123k 57.67
West Pharmaceutical Services (WST) 0.1 $7.0M 32k 218.82
Dell Technologies CL C (DELL) 0.1 $7.0M 57k 122.60
Copart (CPRT) 0.1 $7.0M 143k 49.07
Tyson Foods Cl A (TSN) 0.1 $6.9M 124k 55.94
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $6.9M 71k 96.73
Dominion Resources (D) 0.1 $6.9M 121k 56.52
American Electric Power Company (AEP) 0.1 $6.9M 66k 103.75
Shift4 Pmts Cl A (FOUR) 0.1 $6.9M 69k 99.11
Globant S A (GLOB) 0.1 $6.8M 75k 90.84
Omni (OMC) 0.1 $6.8M 94k 71.94
Tapestry (TPR) 0.1 $6.7M 77k 87.81
Coca-cola Europacific Partne SHS (CCEP) 0.1 $6.7M 73k 92.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.7M 60k 113.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $6.7M 81k 82.86
Procore Technologies (PCOR) 0.1 $6.7M 98k 68.42
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $6.7M 649k 10.33
Haleon Spon Ads (HLN) 0.1 $6.7M 646k 10.37
Applovin Corp Com Cl A (APP) 0.1 $6.7M 19k 350.08
Sun Communities (SUI) 0.1 $6.7M 53k 126.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $6.6M 107k 61.85
Union Pacific Corporation (UNP) 0.1 $6.6M 29k 230.06
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $6.5M 59k 109.29
Insulet Corporation (PODD) 0.1 $6.5M 21k 314.18
Anthem (ELV) 0.1 $6.4M 17k 388.96
Jacobs Engineering Group (J) 0.1 $6.4M 49k 131.45
Palantir Technologies Cl A (PLTR) 0.1 $6.4M 47k 136.32
Martin Marietta Materials (MLM) 0.1 $6.3M 12k 548.96
PPG Industries (PPG) 0.1 $6.3M 56k 113.75
Freshpet (FRPT) 0.1 $6.3M 92k 67.95
Nike CL B (NKE) 0.1 $6.2M 87k 71.00
CSX Corporation (CSX) 0.1 $6.1M 188k 32.63
Keurig Dr Pepper (KDP) 0.1 $6.1M 185k 33.06
Nasdaq Omx (NDAQ) 0.1 $6.1M 68k 89.42
Tko Group Holdings Cl A (TKO) 0.1 $6.0M 33k 181.95
Dynatrace Com New (DT) 0.1 $6.0M 109k 55.21
Cdw (CDW) 0.1 $6.0M 34k 178.59
ConAgra Foods (CAG) 0.1 $5.9M 290k 20.47
Barrick Mng Corp Com Shs (B) 0.1 $5.9M 284k 20.82
Marvell Technology (MRVL) 0.1 $5.9M 76k 77.40
Darling International (DAR) 0.1 $5.9M 155k 37.94
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $5.8M 621k 9.41
Agilent Technologies Inc C ommon (A) 0.1 $5.8M 49k 118.01
Reinsurance Grp Of America I Com New (RGA) 0.1 $5.7M 29k 198.36
Kadant (KAI) 0.1 $5.7M 18k 317.44
Privia Health Group (PRVA) 0.1 $5.7M 246k 23.00
Api Group Corp Com Stk (APG) 0.1 $5.6M 110k 51.05
Advanced Energy Industries (AEIS) 0.1 $5.6M 43k 132.50
Houlihan Lokey Cl A (HLI) 0.1 $5.6M 31k 179.95
Dollar Tree (DLTR) 0.1 $5.6M 56k 99.04
GSK Sponsored Adr (GSK) 0.1 $5.5M 144k 38.40
Take-Two Interactive Software (TTWO) 0.1 $5.5M 23k 242.85
Humana (HUM) 0.1 $5.4M 22k 244.48
Ke Hldgs Sponsored Ads (BEKE) 0.1 $5.4M 304k 17.74
Baxter International (BAX) 0.1 $5.4M 178k 30.28
Murphy Oil Corporation (MUR) 0.1 $5.3M 237k 22.50
Ishares Tr Mbs Etf (MBB) 0.1 $5.3M 57k 93.89
Graphic Packaging Holding Company (GPK) 0.1 $5.3M 251k 21.07
Fair Isaac Corporation (FICO) 0.1 $5.3M 2.9k 1827.96
GATX Corporation (GATX) 0.1 $5.3M 34k 153.56
Snowflake Cl A (SNOW) 0.1 $5.3M 24k 223.77
Constellation Energy (CEG) 0.1 $5.3M 16k 322.76
Genmab A/s Sponsored Ads (GMAB) 0.1 $5.3M 255k 20.66
Atlassian Corporation Cl A (TEAM) 0.1 $5.2M 26k 203.09
Ge Aerospace Com New (GE) 0.1 $5.2M 20k 257.39
Nucor Corporation (NUE) 0.1 $5.2M 40k 129.54
Southwest Airlines (LUV) 0.1 $5.2M 159k 32.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $5.1M 58k 89.22
Raymond James Financial (RJF) 0.1 $5.1M 33k 153.37
Cyberark Software SHS (CYBR) 0.1 $5.1M 13k 406.88
Moog Cl A (MOG.A) 0.1 $5.0M 28k 180.97
Entegris (ENTG) 0.1 $5.0M 62k 80.65
Performance Food (PFGC) 0.1 $5.0M 57k 87.47
Manulife Finl Corp (MFC) 0.1 $5.0M 156k 31.96
Axon Enterprise (AXON) 0.1 $5.0M 6.0k 827.94
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $5.0M 213k 23.36
Godaddy Cl A (GDDY) 0.1 $5.0M 28k 180.06
Acv Auctions Com Cl A (ACVA) 0.1 $4.9M 305k 16.22
Ishares Tr Msci Poland Etf (EPOL) 0.1 $4.9M 153k 32.26
Siteone Landscape Supply (SITE) 0.1 $4.9M 41k 120.94
Lpl Financial Holdings (LPLA) 0.1 $4.9M 13k 374.97
Barclays Adr (BCS) 0.1 $4.8M 261k 18.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.8M 100k 48.24
Fabrinet SHS (FN) 0.1 $4.8M 16k 294.68
United Therapeutics Corporation (UTHR) 0.1 $4.8M 17k 287.35
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $4.8M 65k 73.62
Firstcash Holdings (FCFS) 0.1 $4.8M 35k 135.14
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.7M 60k 78.03
Workiva Com Cl A (WK) 0.1 $4.6M 67k 68.45
Equinix (EQIX) 0.1 $4.6M 5.8k 795.47
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $4.6M 45k 102.98
Monster Beverage Corp (MNST) 0.1 $4.6M 73k 62.64
Ishares Msci Germany Etf (EWG) 0.1 $4.6M 108k 42.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $4.6M 63k 72.68
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $4.5M 190k 23.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $4.5M 85k 53.29
Coinbase Global Com Cl A (COIN) 0.1 $4.5M 13k 350.49
UMB Financial Corporation (UMBF) 0.1 $4.5M 43k 105.16
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $4.5M 176k 25.48
Toyota Motor Corp Ads (TM) 0.1 $4.5M 26k 172.26
Csw Industrials (CSW) 0.1 $4.4M 16k 286.83
NOVA MEASURING Instruments L (NVMI) 0.1 $4.4M 16k 275.20
Alkami Technology (ALKT) 0.1 $4.4M 147k 30.14
Global Payments (GPN) 0.1 $4.4M 55k 80.04
Vulcan Materials Company (VMC) 0.1 $4.4M 17k 260.82
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.3M 341k 12.51
Elf Beauty (ELF) 0.0 $4.2M 34k 124.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.2M 43k 98.37
Modine Manufacturing (MOD) 0.0 $4.2M 43k 98.50
McDonald's Corporation (MCD) 0.0 $4.2M 14k 292.17
Fidelity National Information Services (FIS) 0.0 $4.2M 52k 81.41
Descartes Sys Grp (DSGX) 0.0 $4.2M 41k 101.64
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.2M 272k 15.37
W.W. Grainger (GWW) 0.0 $4.2M 4.0k 1040.24
Prologis (PLD) 0.0 $4.2M 40k 105.12
Digital Realty Trust (DLR) 0.0 $4.2M 24k 174.33
Coca-Cola Company (KO) 0.0 $4.2M 59k 70.75
Morningstar (MORN) 0.0 $4.2M 13k 313.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.1M 157k 26.50
United Bankshares (UBSI) 0.0 $4.1M 113k 36.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.0M 51k 78.70
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.0M 105k 38.24
Ally Financial (ALLY) 0.0 $3.9M 100k 38.95
BP Sponsored Adr (BP) 0.0 $3.9M 131k 29.93
Snap-on Incorporated (SNA) 0.0 $3.9M 12k 311.18
Relx Sponsored Adr (RELX) 0.0 $3.8M 70k 54.34
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.8M 126k 30.11
Scotts Miracle-gro Cl A (SMG) 0.0 $3.8M 57k 65.96
Select Sector Spdr Tr Energy (XLE) 0.0 $3.7M 44k 84.81
Las Vegas Sands (LVS) 0.0 $3.7M 86k 43.51
Sherwin-Williams Company (SHW) 0.0 $3.7M 11k 343.36
Metropcs Communications (TMUS) 0.0 $3.6M 15k 238.26
Talen Energy Corp (TLN) 0.0 $3.6M 12k 290.77
Charles River Laboratories (CRL) 0.0 $3.5M 23k 151.73
Stag Industrial (STAG) 0.0 $3.5M 97k 36.28
Sanmina (SANM) 0.0 $3.5M 36k 97.83
Toast Cl A (TOST) 0.0 $3.5M 80k 44.29
Align Technology (ALGN) 0.0 $3.5M 19k 189.33
Vishay Intertechnology (VSH) 0.0 $3.5M 219k 15.88
Timken Company (TKR) 0.0 $3.5M 48k 72.55
Affiliated Managers (AMG) 0.0 $3.5M 18k 196.77
Novanta (NOVT) 0.0 $3.4M 27k 128.93
Atmos Energy Corporation (ATO) 0.0 $3.4M 22k 154.11
Equifax (EFX) 0.0 $3.4M 13k 259.37
SPS Commerce (SPSC) 0.0 $3.4M 25k 136.09
Texas Roadhouse (TXRH) 0.0 $3.4M 18k 187.41
Caci Intl Cl A (CACI) 0.0 $3.4M 7.1k 476.70
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.4M 50k 68.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.4M 187k 18.13
Kinder Morgan (KMI) 0.0 $3.4M 115k 29.40
Popular Com New (BPOP) 0.0 $3.4M 31k 110.21
Eagle Materials (EXP) 0.0 $3.4M 17k 202.11
Valvoline Inc Common (VVV) 0.0 $3.3M 88k 37.87
Acuity Brands (AYI) 0.0 $3.3M 11k 298.34
Wingstop (WING) 0.0 $3.3M 9.9k 336.73
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $3.3M 94k 35.49
American Express Company (AXP) 0.0 $3.3M 11k 318.98
Natera (NTRA) 0.0 $3.3M 20k 168.94
McKesson Corporation (MCK) 0.0 $3.3M 4.5k 732.78
Trex Company (TREX) 0.0 $3.3M 61k 54.38
Bio-techne Corporation (TECH) 0.0 $3.3M 65k 51.45
Encompass Health Corp (EHC) 0.0 $3.3M 27k 122.63
Intel Corporation (INTC) 0.0 $3.3M 148k 22.40
Integer Hldgs (ITGR) 0.0 $3.3M 27k 122.97
Cabot Corporation (CBT) 0.0 $3.3M 44k 75.00
Air Lease Corp Cl A (AL) 0.0 $3.3M 56k 58.49
Labcorp Holdings Com Shs (LH) 0.0 $3.3M 13k 262.51
Pool Corporation (POOL) 0.0 $3.3M 11k 291.48
Hamilton Lane Cl A (HLNE) 0.0 $3.2M 23k 142.12
Automatic Data Processing (ADP) 0.0 $3.2M 10k 308.40
Cme (CME) 0.0 $3.2M 12k 275.62
Goosehead Ins Com Cl A (GSHD) 0.0 $3.2M 30k 105.52
Avnet (AVT) 0.0 $3.2M 60k 53.08
Oneok (OKE) 0.0 $3.1M 38k 81.63
American Homes 4 Rent Cl A (AMH) 0.0 $3.1M 86k 36.07
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $3.1M 142k 21.93
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.1M 50k 61.39
Ameriprise Financial (AMP) 0.0 $3.1M 5.7k 533.73
FirstEnergy (FE) 0.0 $3.1M 76k 40.26
Mondelez Intl Cl A (MDLZ) 0.0 $3.0M 45k 67.44
Darden Restaurants (DRI) 0.0 $3.0M 14k 217.98
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.0M 67k 44.23
Loar Holdings Com Shs (LOAR) 0.0 $3.0M 34k 86.17
Stanley Black & Decker (SWK) 0.0 $2.9M 43k 67.75
Curtiss-Wright (CW) 0.0 $2.9M 6.0k 488.54
Broadridge Financial Solutions (BR) 0.0 $2.9M 12k 243.03
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.9M 690k 4.25
Agilysys (AGYS) 0.0 $2.9M 26k 114.64
Albany Intl Corp Cl A (AIN) 0.0 $2.9M 42k 70.13
D.R. Horton (DHI) 0.0 $2.9M 23k 128.92
Schneider National CL B (SNDR) 0.0 $2.9M 120k 24.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.9M 113k 25.69
EnPro Industries (NPO) 0.0 $2.9M 15k 191.55
EastGroup Properties (EGP) 0.0 $2.9M 17k 167.12
Us Bancorp Del Com New (USB) 0.0 $2.9M 63k 45.25
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.8M 101k 28.12
Nextracker Class A Com (NXT) 0.0 $2.8M 52k 54.37
Bank Ozk (OZK) 0.0 $2.8M 60k 47.06
Teradata Corporation (TDC) 0.0 $2.8M 127k 22.31
Waste Management (WM) 0.0 $2.8M 12k 228.82
Vistra Energy (VST) 0.0 $2.8M 15k 193.81
Simpson Manufacturing (SSD) 0.0 $2.8M 18k 155.31
Royal Caribbean Cruises (RCL) 0.0 $2.8M 8.9k 313.14
Constellation Brands Cl A (STZ) 0.0 $2.8M 17k 162.68
Nrg Energy Com New (NRG) 0.0 $2.8M 17k 160.58
EQT Corporation (EQT) 0.0 $2.8M 47k 58.32
Moelis & Co Cl A (MC) 0.0 $2.7M 44k 62.32
Vertiv Holdings Com Cl A (VRT) 0.0 $2.7M 21k 128.41
Enterprise Products Partners (EPD) 0.0 $2.7M 88k 31.01
Wolverine World Wide (WWW) 0.0 $2.7M 150k 18.08
Aercap Holdings Nv SHS (AER) 0.0 $2.7M 23k 117.00
Bellring Brands Common Stock (BRBR) 0.0 $2.7M 46k 57.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.6M 11k 242.90
Banco Santander Adr (SAN) 0.0 $2.6M 314k 8.30
Middleby Corporation (MIDD) 0.0 $2.6M 18k 144.00
Spx Corp (SPXC) 0.0 $2.6M 15k 167.68
Lululemon Athletica (LULU) 0.0 $2.6M 11k 237.58
eBay (EBAY) 0.0 $2.5M 34k 74.46
Crane Company Common Stock (CR) 0.0 $2.5M 13k 189.89
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $2.5M 27k 93.95
Casey's General Stores (CASY) 0.0 $2.5M 4.9k 510.27
Public Storage (PSA) 0.0 $2.5M 8.6k 293.42
Bj's Wholesale Club Holdings (BJ) 0.0 $2.5M 23k 107.83
Pinterest Cl A (PINS) 0.0 $2.5M 69k 35.86
White Mountains Insurance Gp (WTM) 0.0 $2.4M 1.4k 1795.72
Digi International (DGII) 0.0 $2.4M 70k 34.86
Cheesecake Factory Incorporated (CAKE) 0.0 $2.4M 39k 62.66
Ncino (NCNO) 0.0 $2.4M 86k 27.97
Emcor (EME) 0.0 $2.4M 4.5k 534.89
Expedia Group Com New (EXPE) 0.0 $2.4M 14k 168.68
M/a (MTSI) 0.0 $2.4M 17k 143.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.4M 49k 49.18
Us Foods Hldg Corp call (USFD) 0.0 $2.4M 31k 77.01
Norfolk Southern (NSC) 0.0 $2.4M 9.4k 255.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.4M 20k 119.09
Murphy Usa (MUSA) 0.0 $2.4M 5.8k 406.80
Saia (SAIA) 0.0 $2.4M 8.6k 273.99
Bhp Group Sponsored Ads (BHP) 0.0 $2.4M 49k 48.09
Aar (AIR) 0.0 $2.4M 34k 68.79
Flowserve Corporation (FLS) 0.0 $2.4M 45k 52.35
United Rentals (URI) 0.0 $2.3M 3.1k 753.40
Atlantic Union B (AUB) 0.0 $2.3M 74k 31.28
Netease Sponsored Ads (NTES) 0.0 $2.3M 17k 134.58
Smurfit Westrock SHS (SW) 0.0 $2.3M 53k 43.15
Balchem Corporation (BCPC) 0.0 $2.3M 14k 159.20
Federal Signal Corporation (FSS) 0.0 $2.3M 21k 106.42
Wintrust Financial Corporation (WTFC) 0.0 $2.3M 18k 123.98
Credicorp (BAP) 0.0 $2.3M 10k 223.52
Lam Research Corp Com New (LRCX) 0.0 $2.3M 23k 97.34
Southern Copper Corporation (SCCO) 0.0 $2.2M 22k 101.17
Ing Groep Sponsored Adr (ING) 0.0 $2.2M 102k 21.87
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.2M 70k 31.99
Q2 Holdings (QTWO) 0.0 $2.2M 24k 93.59
Aptar (ATR) 0.0 $2.2M 14k 156.43
Parsons Corporation (PSN) 0.0 $2.2M 31k 71.77
Cheniere Energy Com New (LNG) 0.0 $2.2M 9.0k 243.52
Wright Express (WEX) 0.0 $2.2M 15k 146.89
Aaon Com Par $0.004 (AAON) 0.0 $2.2M 30k 73.75
Comfort Systems USA (FIX) 0.0 $2.2M 4.0k 536.21
Repligen Corporation (RGEN) 0.0 $2.2M 17k 124.38
Prudential Adr (PUK) 0.0 $2.2M 87k 25.02
Insmed Com Par $.01 (INSM) 0.0 $2.2M 21k 100.64
Colgate-Palmolive Company (CL) 0.0 $2.1M 24k 90.92
ICF International (ICFI) 0.0 $2.1M 25k 84.71
Exponent (EXPO) 0.0 $2.1M 29k 74.67
Burlington Stores (BURL) 0.0 $2.1M 9.2k 232.64
Halozyme Therapeutics (HALO) 0.0 $2.1M 41k 52.02
Cloudflare Cl A Com (NET) 0.0 $2.1M 11k 195.83
Alarm Com Hldgs (ALRM) 0.0 $2.1M 37k 56.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.1M 23k 89.06
Natwest Group Spons Adr (NWG) 0.0 $2.1M 147k 14.15
Piper Jaffray Companies (PIPR) 0.0 $2.1M 7.4k 277.94
Brunswick Corporation (BC) 0.0 $2.1M 37k 55.24
Camtek Ord (CAMT) 0.0 $2.1M 24k 84.56
Certara Ord (CERT) 0.0 $2.0M 175k 11.70
FormFactor (FORM) 0.0 $2.0M 59k 34.41
Boot Barn Hldgs (BOOT) 0.0 $2.0M 13k 152.00
Targa Res Corp (TRGP) 0.0 $2.0M 12k 174.08
Neurocrine Biosciences (NBIX) 0.0 $2.0M 16k 125.50
Essex Property Trust (ESS) 0.0 $2.0M 7.2k 283.40
Heico Corp Cl A (HEI.A) 0.0 $2.0M 7.8k 258.75
Invitation Homes (INVH) 0.0 $2.0M 61k 32.80
Manhattan Associates (MANH) 0.0 $2.0M 10k 197.47
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0M 16k 123.59
South State Corporation 0.0 $2.0M 22k 92.03
Cohen & Steers (CNS) 0.0 $2.0M 26k 75.35
Insperity (NSP) 0.0 $2.0M 33k 60.12
MarketAxess Holdings (MKTX) 0.0 $2.0M 8.8k 223.34
Inspire Med Sys (INSP) 0.0 $2.0M 15k 129.77
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.0M 143k 13.72
Flutter Entmt SHS (FLUT) 0.0 $2.0M 6.9k 285.76
Brown & Brown (BRO) 0.0 $2.0M 18k 110.87
Hilton Worldwide Holdings (HLT) 0.0 $2.0M 7.3k 266.34
Sprouts Fmrs Mkt (SFM) 0.0 $2.0M 12k 164.64
Live Nation Entertainment (LYV) 0.0 $1.9M 13k 151.28
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.9M 63k 30.63
WesBan (WSBC) 0.0 $1.9M 61k 31.63
Webster Financial Corporation (WBS) 0.0 $1.9M 35k 54.60
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.9M 46k 41.91
Penumbra (PEN) 0.0 $1.9M 7.5k 256.63
Corpay Com Shs (CPAY) 0.0 $1.9M 5.8k 331.82
Vertex Cl A (VERX) 0.0 $1.9M 54k 35.34
Argenx Se Sponsored Adr (ARGX) 0.0 $1.9M 3.5k 551.22
Agree Realty Corporation (ADC) 0.0 $1.9M 26k 73.06
Global E Online SHS (GLBE) 0.0 $1.9M 57k 33.54
Extra Space Storage (EXR) 0.0 $1.9M 13k 147.44
Avantor (AVTR) 0.0 $1.9M 140k 13.46
Edwards Lifesciences (EW) 0.0 $1.9M 24k 78.21
Stride (LRN) 0.0 $1.9M 13k 145.19
Suncor Energy (SU) 0.0 $1.9M 50k 37.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.9M 23k 81.86
Dorman Products (DORM) 0.0 $1.9M 15k 122.67
Simon Property (SPG) 0.0 $1.9M 12k 160.76
Itt (ITT) 0.0 $1.9M 12k 156.83
Gates Indl Corp Ord Shs (GTES) 0.0 $1.8M 80k 23.03
CONMED Corporation (CNMD) 0.0 $1.8M 35k 52.08
Nordson Corporation (NDSN) 0.0 $1.8M 8.5k 214.37
Trane Technologies SHS (TT) 0.0 $1.8M 4.2k 437.41
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8M 16k 112.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.8M 17k 104.13
Lauder Estee Cos Cl A (EL) 0.0 $1.8M 22k 80.80
Datadog Cl A Com (DDOG) 0.0 $1.8M 13k 134.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.8M 60k 29.79
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.8M 33k 54.37
Assurant (AIZ) 0.0 $1.8M 9.0k 197.49
Box Cl A (BOX) 0.0 $1.8M 52k 34.17
Autodesk (ADSK) 0.0 $1.8M 5.8k 309.57
Cavco Industries (CVCO) 0.0 $1.8M 4.1k 434.43
IDEX Corporation (IEX) 0.0 $1.8M 10k 175.57
Globus Med Cl A (GMED) 0.0 $1.8M 30k 59.02
U.S. Physical Therapy (USPH) 0.0 $1.7M 22k 78.20
Lancaster Colony (MZTI) 0.0 $1.7M 9.9k 172.77
AvalonBay Communities (AVB) 0.0 $1.7M 8.4k 203.50
Sealed Air (SEE) 0.0 $1.7M 55k 31.03
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.7M 34k 50.46
Ufp Industries (UFPI) 0.0 $1.7M 17k 99.36
Transunion (TRU) 0.0 $1.7M 19k 88.00
Ryder System (R) 0.0 $1.7M 11k 159.00
Hubspot (HUBS) 0.0 $1.7M 3.0k 556.63
Trustmark Corporation (TRMK) 0.0 $1.7M 46k 36.46
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.7M 99k 16.94
Realty Income (O) 0.0 $1.7M 29k 57.61
Franklin Electric (FELE) 0.0 $1.7M 19k 89.74
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.7M 32k 51.51
Nebius Group Shs Class A (NBIS) 0.0 $1.7M 30k 55.33
Nov (NOV) 0.0 $1.6M 133k 12.43
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 20k 82.80
Plexus (PLXS) 0.0 $1.6M 12k 135.31
Blackline (BL) 0.0 $1.6M 29k 56.62
L3harris Technologies (LHX) 0.0 $1.6M 6.5k 251.00
Illinois Tool Works (ITW) 0.0 $1.6M 6.6k 247.25
Generac Holdings (GNRC) 0.0 $1.6M 11k 143.21
Hexcel Corporation (HXL) 0.0 $1.6M 29k 56.49
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.6M 23k 69.14
Brink's Company (BCO) 0.0 $1.6M 18k 89.29
Voya Financial (VOYA) 0.0 $1.6M 23k 71.00
Hca Holdings (HCA) 0.0 $1.6M 4.2k 383.10
Bath &#38 Body Works In (BBWI) 0.0 $1.6M 53k 29.96
Mongodb Cl A (MDB) 0.0 $1.6M 7.5k 210.00
Cooper Cos (COO) 0.0 $1.6M 22k 71.16
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.6M 54k 28.83
WPP Adr (WPP) 0.0 $1.6M 45k 35.01
Monolithic Power Systems (MPWR) 0.0 $1.6M 2.1k 731.38
Belden (BDC) 0.0 $1.6M 13k 115.80
Nortonlifelock (GEN) 0.0 $1.6M 53k 29.40
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.6M 7.5k 208.47
Deutsche Bank A G Namen Akt (DB) 0.0 $1.6M 53k 29.28
First Merchants Corporation (FRME) 0.0 $1.5M 41k 38.30
Pure Storage Cl A (PSTG) 0.0 $1.5M 27k 57.58
Cava Group Ord (CAVA) 0.0 $1.5M 18k 84.23
SEI Investments Company (SEIC) 0.0 $1.5M 17k 89.86
Trinet (TNET) 0.0 $1.5M 21k 73.14
Sba Communications Corp Cl A (SBAC) 0.0 $1.5M 6.5k 234.84
Meritage Homes Corporation (MTH) 0.0 $1.5M 23k 66.97
One Gas (OGS) 0.0 $1.5M 21k 71.86
Jack Henry & Associates (JKHY) 0.0 $1.5M 8.4k 180.17
Group 1 Automotive (GPI) 0.0 $1.5M 3.5k 436.71
Everus Constr Group (ECG) 0.0 $1.5M 24k 63.53
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 18k 85.99
Applied Industrial Technologies (AIT) 0.0 $1.5M 6.5k 232.45
Xcel Energy (XEL) 0.0 $1.5M 22k 68.17
AGCO Corporation (AGCO) 0.0 $1.5M 15k 103.16
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.5M 84k 17.75
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 20k 72.63
Glaukos (GKOS) 0.0 $1.5M 14k 103.29
Arm Holdings Sponsored Ads (ARM) 0.0 $1.5M 9.1k 162.00
Garmin SHS (GRMN) 0.0 $1.5M 7.0k 208.72
Element Solutions (ESI) 0.0 $1.5M 64k 22.65
Option Care Health Com New (OPCH) 0.0 $1.5M 45k 32.48
Valmont Industries (VMI) 0.0 $1.5M 4.5k 326.57
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.5M 32k 45.44
Canadian Natl Ry (CNI) 0.0 $1.5M 14k 104.00
Rli (RLI) 0.0 $1.4M 20k 72.22
F5 Networks (FFIV) 0.0 $1.4M 4.9k 294.32
Enterprise Financial Services (EFSC) 0.0 $1.4M 26k 55.10
Amkor Technology (AMKR) 0.0 $1.4M 69k 20.99
Eastman Chemical Company (EMN) 0.0 $1.4M 19k 74.66
Iron Mountain (IRM) 0.0 $1.4M 14k 102.57
Lincoln Electric Holdings (LECO) 0.0 $1.4M 6.9k 207.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.4M 28k 50.27
Americold Rlty Tr (COLD) 0.0 $1.4M 85k 16.63
First American Financial (FAF) 0.0 $1.4M 23k 61.39
Willis Towers Watson SHS (WTW) 0.0 $1.4M 4.6k 306.50
Schlumberger Com Stk (SLB) 0.0 $1.4M 42k 33.80
Astera Labs (ALAB) 0.0 $1.4M 16k 90.42
Transcat (TRNS) 0.0 $1.4M 16k 85.96
Oceaneering International (OII) 0.0 $1.4M 67k 20.72
Northrop Grumman Corporation (NOC) 0.0 $1.4M 2.8k 499.98
Sabre (SABR) 0.0 $1.4M 437k 3.16
Nvent Electric SHS (NVT) 0.0 $1.4M 19k 73.25
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 2.6k 525.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.4M 43k 31.58
Doordash Cl A (DASH) 0.0 $1.3M 5.4k 246.51
Littelfuse (LFUS) 0.0 $1.3M 5.9k 226.73
Baker Hughes Company Cl A (BKR) 0.0 $1.3M 35k 38.34
EnerSys (ENS) 0.0 $1.3M 16k 85.77
Micron Technology (MU) 0.0 $1.3M 11k 123.25
CTS Corporation (CTS) 0.0 $1.3M 31k 42.61
Valero Energy Corporation (VLO) 0.0 $1.3M 9.8k 134.42
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.3M 34k 38.70
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 37k 35.57
Thomson Reuters Corp. (TRI) 0.0 $1.3M 6.5k 201.13
Yum! Brands (YUM) 0.0 $1.3M 8.7k 148.18
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 8.8k 143.60
Sonoco Products Company (SON) 0.0 $1.3M 29k 43.56
RPM International (RPM) 0.0 $1.3M 12k 109.84
Matador Resources (MTDR) 0.0 $1.3M 26k 47.72
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 13k 94.99
Apollo Global Mgmt (APO) 0.0 $1.2M 8.8k 141.87
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.2M 28k 45.18
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 124k 9.99
Armstrong World Industries (AWI) 0.0 $1.2M 7.6k 162.44
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 12k 103.07
Xpel (XPEL) 0.0 $1.2M 34k 35.90
Ida (IDA) 0.0 $1.2M 11k 115.45
Fidelity National Financial Com Shs (FNF) 0.0 $1.2M 21k 56.06
Icon SHS (ICLR) 0.0 $1.2M 8.2k 145.45
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 44k 26.91
Arhaus Com Cl A (ARHS) 0.0 $1.2M 136k 8.67
Ingevity (NGVT) 0.0 $1.2M 27k 43.09
BorgWarner (BWA) 0.0 $1.2M 35k 33.48
Powell Industries (POWL) 0.0 $1.2M 5.5k 210.45
Frontdoor (FTDR) 0.0 $1.2M 20k 58.94
Crane Holdings (CXT) 0.0 $1.2M 22k 53.90
Landstar System (LSTR) 0.0 $1.2M 8.3k 139.00
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 19k 61.08
Udr (UDR) 0.0 $1.2M 28k 40.83
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 27k 42.97
Clarivate Ord Shs (CLVT) 0.0 $1.1M 264k 4.30
Appfolio Com Cl A (APPF) 0.0 $1.1M 4.9k 230.28
Pacer Fds Tr Cash Cows Etf (HERD) 0.0 $1.1M 28k 39.83
Host Hotels & Resorts (HST) 0.0 $1.1M 73k 15.36
DV (DV) 0.0 $1.1M 75k 14.97
Chart Industries (GTLS) 0.0 $1.1M 6.7k 164.65
Iqvia Holdings (IQV) 0.0 $1.1M 7.0k 157.59
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 10k 106.12
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.1M 5.0k 221.22
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $1.1M 20k 53.81
Vontier Corporation (VNT) 0.0 $1.1M 30k 36.90
Ferrari Nv Ord (RACE) 0.0 $1.1M 2.2k 490.74
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 3.5k 308.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.1M 10k 104.50
Sailpoint (SAIL) 0.0 $1.1M 47k 22.86
Firstservice Corp (FSV) 0.0 $1.1M 6.1k 174.62
Steris Shs Usd (STE) 0.0 $1.1M 4.4k 240.22
Jabil Circuit (JBL) 0.0 $1.1M 4.8k 218.10
A. O. Smith Corporation (AOS) 0.0 $1.0M 16k 65.57
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.0M 57k 18.32
EXACT Sciences Corporation (EXAS) 0.0 $1.0M 20k 53.14
American Financial (AFG) 0.0 $1.0M 8.2k 126.21
Tractor Supply Company (TSCO) 0.0 $1.0M 20k 52.77
Paychex (PAYX) 0.0 $1.0M 7.1k 145.46
SYNNEX Corporation (SNX) 0.0 $1.0M 7.6k 135.70
Post Holdings Inc Common (POST) 0.0 $1.0M 9.4k 109.03
Cullen/Frost Bankers (CFR) 0.0 $1.0M 7.9k 128.54
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.0M 5.8k 173.20
Churchill Downs (CHDN) 0.0 $1.0M 10k 101.00
Archrock (AROC) 0.0 $1.0M 41k 24.83
Tandem Diabetes Care Com New (TNDM) 0.0 $1.0M 54k 18.64
Kimco Realty Corporation (KIM) 0.0 $1.0M 48k 21.02
Zimmer Holdings (ZBH) 0.0 $991k 11k 91.00
Expro Group Holdings Nv (XPRO) 0.0 $987k 115k 8.59
Bok Finl Corp Com New (BOKF) 0.0 $985k 10k 97.63
Doximity Cl A (DOCS) 0.0 $975k 16k 61.34
Diodes Incorporated (DIOD) 0.0 $967k 18k 52.89
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $966k 84k 11.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $966k 8.8k 110.10
Healthcare Rlty Tr Cl A Com (HR) 0.0 $965k 61k 15.86
Illumina (ILMN) 0.0 $965k 10k 95.41
Henry Schein (HSIC) 0.0 $964k 13k 73.05
Hologic (HOLX) 0.0 $964k 15k 65.16
Kornit Digital SHS (KRNT) 0.0 $962k 48k 19.92
Hayward Hldgs (HAYW) 0.0 $915k 66k 13.80
Genesis Energy Unit Ltd Partn (GEL) 0.0 $913k 53k 17.23
Concentra Group Holdings Par Common Stock (CON) 0.0 $908k 44k 20.57
Permian Resources Corp Class A Com (PR) 0.0 $906k 67k 13.62
Tri Pointe Homes (TPH) 0.0 $897k 28k 31.95
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $894k 40k 22.48
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $891k 58k 15.46
Cummins (CMI) 0.0 $890k 2.7k 327.50
MGM Resorts International. (MGM) 0.0 $888k 26k 34.40
Vericel (VCEL) 0.0 $855k 20k 42.55
Msa Safety Inc equity (MSA) 0.0 $855k 5.1k 167.53
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $852k 21k 40.74
Boston Properties (BXP) 0.0 $851k 13k 67.47
Bank of Hawaii Corporation (BOH) 0.0 $846k 13k 67.53
Bwx Technologies (BWXT) 0.0 $846k 5.9k 144.06
Planet Fitness Cl A (PLNT) 0.0 $839k 7.7k 109.06
Primerica (PRI) 0.0 $831k 3.0k 273.67
VSE Corporation (VSEC) 0.0 $831k 6.3k 130.98
Portland Gen Elec Com New (POR) 0.0 $825k 20k 40.63
Highwoods Properties (HIW) 0.0 $817k 26k 31.09
Roblox Corp Cl A (RBLX) 0.0 $815k 7.7k 105.20
Lithia Motors (LAD) 0.0 $815k 2.4k 337.82
Copt Defense Properties Shs Ben Int (CDP) 0.0 $813k 30k 27.58
Core & Main Cl A (CNM) 0.0 $812k 14k 60.35
Encana Corporation (OVV) 0.0 $804k 21k 38.05
Glacier Ban (GBCI) 0.0 $800k 19k 43.08
Hartford Financial Services (HIG) 0.0 $786k 6.2k 126.87
Skyline Corporation (SKY) 0.0 $782k 13k 62.61
Pembina Pipeline Corp (PBA) 0.0 $769k 21k 37.51
Zai Lab Adr (ZLAB) 0.0 $768k 22k 34.97
Gitlab Class A Com (GTLB) 0.0 $765k 17k 45.11
Sweetgreen Com Cl A (SG) 0.0 $759k 51k 14.88
Viatris (VTRS) 0.0 $757k 85k 8.93
Perimeter Solutions Common Stock (PRM) 0.0 $757k 54k 13.92
Global X Fds Genomic Biotech (GNOM) 0.0 $756k 90k 8.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $753k 66k 11.46
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $744k 65k 11.54
Allegion Ord Shs (ALLE) 0.0 $743k 5.2k 144.12
DTE Energy Company (DTE) 0.0 $743k 5.6k 132.46
WESCO International (WCC) 0.0 $740k 4.0k 185.20
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $733k 8.2k 89.17
Republic Services (RSG) 0.0 $731k 3.0k 246.61
Viper Energy Cl A 0.0 $729k 19k 38.13
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $729k 27k 27.40
Caesars Entertainment (CZR) 0.0 $728k 26k 28.39
Dycom Industries (DY) 0.0 $728k 3.0k 244.39
ACADIA Pharmaceuticals (ACAD) 0.0 $727k 34k 21.57
Core Labs Nv (CLB) 0.0 $725k 63k 11.52
Ross Stores (ROST) 0.0 $713k 5.6k 127.58
Stmicroelectronics N V Ny Registry (STM) 0.0 $713k 23k 30.41
Quaker Chemical Corporation (KWR) 0.0 $711k 6.4k 111.92
Boston Beer Cl A (SAM) 0.0 $708k 3.7k 190.81
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $703k 49k 14.24
Kyndryl Hldgs Common Stock (KD) 0.0 $703k 17k 41.96
Old Dominion Freight Line (ODFL) 0.0 $700k 4.3k 162.30
Mrc Global Inc cmn (MRC) 0.0 $694k 51k 13.71
Bio Rad Labs Cl A (BIO) 0.0 $693k 2.9k 241.32
Itron (ITRI) 0.0 $692k 5.3k 131.63
Upstart Hldgs (UPST) 0.0 $692k 11k 64.68
ON Semiconductor (ON) 0.0 $691k 13k 52.41
FactSet Research Systems (FDS) 0.0 $689k 1.5k 447.31
Ubs Group SHS (UBS) 0.0 $670k 20k 33.82
Jfrog Ord Shs (FROG) 0.0 $669k 15k 43.88
CryoLife (AORT) 0.0 $669k 22k 31.10
Docusign (DOCU) 0.0 $669k 8.6k 77.89
NiSource (NI) 0.0 $662k 16k 40.34
Cardinal Health (CAH) 0.0 $659k 3.9k 168.00
Zoominfo Technologies Common Stock (GTM) 0.0 $658k 65k 10.12
Dt Midstream Common Stock (DTM) 0.0 $656k 6.0k 109.91
Builders FirstSource (BLDR) 0.0 $654k 5.6k 116.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $653k 22k 29.21
Acadia Healthcare (ACHC) 0.0 $651k 29k 22.69
Range Resources (RRC) 0.0 $649k 16k 40.67
Tradeweb Mkts Cl A (TW) 0.0 $649k 4.4k 146.40
Embraer Sponsored Ads (ERJ) 0.0 $641k 11k 56.91
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $638k 13k 50.32
Victorias Secret And Common Stock (VSCO) 0.0 $631k 34k 18.52
Ishares Core Msci Emkt (IEMG) 0.0 $627k 10k 60.03
Power Integrations (POWI) 0.0 $620k 11k 55.91
Marriott Intl Cl A (MAR) 0.0 $613k 2.2k 273.21
Progyny (PGNY) 0.0 $595k 27k 22.00
Lamb Weston Hldgs (LW) 0.0 $588k 11k 51.85
Mccormick & Co Com Non Vtg (MKC) 0.0 $577k 7.6k 75.82
UGI Corporation (UGI) 0.0 $574k 16k 36.42
Gentherm (THRM) 0.0 $573k 20k 28.29
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $569k 63k 9.04
Stepstone Group Com Cl A (STEP) 0.0 $569k 10k 55.50
Sterling Construction Company (STRL) 0.0 $568k 2.5k 230.73
Lendingclub Corp Com New (LC) 0.0 $563k 47k 12.03
Bank of New York Mellon Corporation (BK) 0.0 $562k 6.2k 91.11
Markel Corporation (MKL) 0.0 $561k 281.00 1997.36
Hess Midstream Cl A Shs (HESM) 0.0 $561k 15k 38.51
Cae (CAE) 0.0 $555k 19k 29.27
Regal-beloit Corporation (RRX) 0.0 $554k 3.8k 144.96
Bankunited (BKU) 0.0 $553k 16k 35.59
Ambev Sa Sponsored Adr (ABEV) 0.0 $551k 229k 2.41
Boyd Gaming Corporation (BYD) 0.0 $541k 6.9k 78.23
Ptc (PTC) 0.0 $540k 3.1k 172.34
Pegasystems (PEGA) 0.0 $540k 10k 54.13
Helmerich & Payne (HP) 0.0 $537k 35k 15.16
Chewy Cl A (CHWY) 0.0 $536k 13k 42.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $535k 24k 22.10
Hillman Solutions Corp (HLMN) 0.0 $535k 75k 7.14
Advanced Drain Sys Inc Del (WMS) 0.0 $531k 4.6k 114.86
Iac Com New (IAC) 0.0 $530k 14k 37.34
Northwestern Energy Group In Com New (NWE) 0.0 $529k 10k 51.30
Ge Vernova (GEV) 0.0 $528k 997.00 529.25
American Water Works (AWK) 0.0 $526k 3.8k 139.11
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $522k 267.00 1956.47
Lattice Semiconductor (LSCC) 0.0 $521k 11k 48.99
Sensient Technologies Corporation (SXT) 0.0 $520k 5.3k 98.52
Hess (HES) 0.0 $520k 3.8k 138.54
ResMed (RMD) 0.0 $517k 2.0k 258.00
Entergy Corporation (ETR) 0.0 $514k 6.2k 83.12
Kite Rlty Group Tr Com New (KRG) 0.0 $514k 23k 22.65
CF Industries Holdings (CF) 0.0 $512k 5.6k 92.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $510k 74k 6.93
Aramark Hldgs (ARMK) 0.0 $503k 12k 41.87
Terreno Realty Corporation (TRNO) 0.0 $502k 9.0k 56.07
Hubbell (HUBB) 0.0 $501k 1.2k 408.41
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $497k 28k 17.94
Fortive (FTV) 0.0 $496k 9.5k 52.13
Fortune Brands (FBIN) 0.0 $491k 9.5k 51.48
Assured Guaranty (AGO) 0.0 $490k 5.6k 87.10
Avery Dennison Corporation (AVY) 0.0 $489k 2.8k 175.47
Teck Resources CL B (TECK) 0.0 $487k 12k 40.38
Axcelis Technologies Com New (ACLS) 0.0 $486k 7.0k 69.69
InterDigital (IDCC) 0.0 $484k 2.2k 224.23
Maximus (MMS) 0.0 $483k 6.9k 70.20
D R S Technologies (DRS) 0.0 $482k 10k 46.48
Atmus Filtration Technologies Ord (ATMU) 0.0 $481k 13k 36.42
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $477k 6.4k 75.17
Molson Coors Beverage CL B (TAP) 0.0 $477k 9.9k 48.09
Veralto Corp Com Shs (VLTO) 0.0 $476k 4.7k 100.95
Kilroy Realty Corporation (KRC) 0.0 $468k 14k 34.31
Draftkings Com Cl A (DKNG) 0.0 $468k 11k 42.89
Utz Brands Com Cl A (UTZ) 0.0 $462k 37k 12.55
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $461k 41k 11.40
Ferrovial Se Ord Shs (FER) 0.0 $460k 8.6k 53.57
Ryman Hospitality Pptys (RHP) 0.0 $457k 4.6k 98.67
TFS Financial Corporation (TFSL) 0.0 $456k 35k 12.95
Edison International (EIX) 0.0 $453k 8.8k 51.60
Impinj (PI) 0.0 $452k 4.1k 111.07
Knowles (KN) 0.0 $450k 26k 17.62
Teledyne Technologies Incorporated (TDY) 0.0 $445k 868.00 512.30
First Advantage Corp (FA) 0.0 $439k 26k 16.61
Duolingo Cl A Com (DUOL) 0.0 $438k 1.1k 410.02
Corteva (CTVA) 0.0 $437k 5.9k 74.53
Euronet Worldwide (EEFT) 0.0 $436k 4.3k 101.38
Lear Corp Com New (LEA) 0.0 $435k 4.6k 94.98
Alnylam Pharmaceuticals (ALNY) 0.0 $433k 1.3k 326.09
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $432k 22k 19.43
Kanzhun Sponsored Ads (BZ) 0.0 $426k 24k 17.84
Evercore Class A (EVR) 0.0 $419k 1.6k 270.02
Southern Company (SO) 0.0 $416k 4.5k 91.83
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $414k 8.9k 46.45
Kkr & Co (KKR) 0.0 $413k 3.1k 133.03
Solventum Corp Com Shs (SOLV) 0.0 $411k 5.4k 75.84
Potlatch Corporation (PCH) 0.0 $408k 11k 38.37
Coherent Corp (COHR) 0.0 $406k 4.5k 89.21
Brooks Automation (AZTA) 0.0 $397k 13k 30.78
Dolby Laboratories Com Cl A (DLB) 0.0 $395k 5.3k 74.26
Akamai Technologies (AKAM) 0.0 $395k 4.9k 79.76
Biolife Solutions Com New (BLFS) 0.0 $391k 18k 21.54
Monday SHS (MNDY) 0.0 $391k 1.2k 314.48
Molina Healthcare (MOH) 0.0 $389k 1.3k 297.91
Klaviyo Com Ser A (KVYO) 0.0 $388k 12k 33.58
Semtech Corporation (SMTC) 0.0 $385k 8.5k 45.14
Open Text Corp (OTEX) 0.0 $385k 13k 29.20
MDU Resources (MDU) 0.0 $383k 23k 16.67
Ezcorp Cl A Non Vtg (EZPW) 0.0 $379k 27k 13.88
Carpenter Technology Corporation (CRS) 0.0 $372k 1.3k 276.38
Topbuild (BLD) 0.0 $371k 1.1k 323.74
First Watch Restaurant Groupco (FWRG) 0.0 $368k 23k 16.04
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $368k 3.8k 97.53
Irhythm Technologies (IRTC) 0.0 $367k 2.4k 153.96
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $367k 8.6k 42.81
Omega Healthcare Investors (OHI) 0.0 $367k 10k 36.65
Hudson Pacific Properties (HPP) 0.0 $366k 134k 2.74
Eni S P A Sponsored Adr (E) 0.0 $366k 11k 32.42
Angi Cl A New (ANGI) 0.0 $364k 24k 15.26
Argan (AGX) 0.0 $362k 1.6k 220.48
Lennox International (LII) 0.0 $360k 628.00 573.23
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $358k 3.8k 95.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $358k 14k 25.30
PAR Technology Corporation (PAR) 0.0 $353k 5.1k 69.37
Rxo Common Stock (RXO) 0.0 $353k 23k 15.72
Lamar Advertising Cl A (LAMR) 0.0 $353k 2.9k 121.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $350k 2.5k 138.68
Montrose Environmental Group (MEG) 0.0 $349k 16k 21.89
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $348k 7.3k 47.56
Jackson Financial Com Cl A (JXN) 0.0 $348k 3.9k 89.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $347k 6.5k 53.59
Adapthealth Corp Common Stock (AHCO) 0.0 $346k 37k 9.43
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $345k 19k 18.14
Chefs Whse (CHEF) 0.0 $344k 5.4k 63.81
RadNet (RDNT) 0.0 $342k 6.0k 56.91
Madrigal Pharmaceuticals (MDGL) 0.0 $339k 1.1k 302.64
Douglas Dynamics (PLOW) 0.0 $338k 12k 29.47
Marcus & Millichap (MMI) 0.0 $337k 11k 30.71
TransDigm Group Incorporated (TDG) 0.0 $336k 221.00 1520.64
Woodward Governor Company (WWD) 0.0 $336k 1.4k 245.09
Ryan Specialty Holdings Cl A (RYAN) 0.0 $336k 4.9k 67.99
Domino's Pizza (DPZ) 0.0 $335k 744.00 450.62
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $329k 12k 27.35
Palomar Hldgs (PLMR) 0.0 $328k 2.1k 154.25
Patrick Industries (PATK) 0.0 $327k 3.5k 92.27
WNS HLDGS Com Shs (WNS) 0.0 $324k 5.1k 63.24
Hub Group Cl A (HUBG) 0.0 $319k 9.6k 33.43
Rayonier (RYN) 0.0 $319k 14k 22.18
Rogers Corporation (ROG) 0.0 $319k 4.7k 68.48
Gms 0.0 $317k 2.9k 108.75
Enel Chile Sponsored Adr (ENIC) 0.0 $315k 87k 3.63
Pennant Group (PNTG) 0.0 $313k 11k 29.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $313k 13k 24.44
LeMaitre Vascular (LMAT) 0.0 $312k 3.8k 83.05
Chemed Corp Com Stk (CHE) 0.0 $312k 640.00 486.93
Phinia Common Stock (PHIN) 0.0 $311k 7.0k 44.40
Composecure Com Cl A (CMPO) 0.0 $311k 22k 14.09
Gibraltar Industries (ROCK) 0.0 $307k 5.2k 59.00
Yeti Hldgs (YETI) 0.0 $307k 9.7k 31.52
Ashland (ASH) 0.0 $307k 6.1k 50.28
Amgen (AMGN) 0.0 $307k 1.1k 279.21
Mid-America Apartment (MAA) 0.0 $306k 2.1k 148.00
Kimberly-Clark Corporation (KMB) 0.0 $304k 2.4k 128.92
Mueller Industries (MLI) 0.0 $304k 3.8k 79.47
Owens Corning (OC) 0.0 $303k 2.2k 137.52
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $303k 4.0k 75.86
Amentum Holdings (AMTM) 0.0 $302k 13k 23.61
Howard Hughes Holdings (HHH) 0.0 $301k 4.5k 67.50
Solaris Energy Infras Com Cl A (SEI) 0.0 $301k 11k 28.29
On Hldg Namen Akt A (ONON) 0.0 $300k 5.8k 52.05
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $299k 4.2k 71.26
WD-40 Company (WDFC) 0.0 $295k 1.3k 228.09
Masterbrand Common Stock (MBC) 0.0 $293k 27k 10.93
Helen Of Troy (HELE) 0.0 $292k 10k 28.38
Masimo Corporation (MASI) 0.0 $292k 1.7k 168.22
John Bean Technologies Corporation (JBTM) 0.0 $292k 2.4k 120.26
Skyward Specialty Insurance Gr (SKWD) 0.0 $291k 5.0k 57.79
Ideaya Biosciences (IDYA) 0.0 $290k 14k 21.02
Nutrien (NTR) 0.0 $287k 4.9k 58.24
Caretrust Reit (CTRE) 0.0 $284k 9.3k 30.60
Npk International Com Shs (NPKI) 0.0 $282k 33k 8.51
Perella Weinberg Partners Class A Com (PWP) 0.0 $282k 15k 19.42
XP Cl A (XP) 0.0 $279k 14k 20.20
First Hawaiian (FHB) 0.0 $279k 11k 24.96
Varonis Sys (VRNS) 0.0 $278k 5.5k 50.75
Arcosa (ACA) 0.0 $275k 3.2k 86.71
Calavo Growers (CVGW) 0.0 $272k 10k 26.59
Ies Hldgs (IESC) 0.0 $271k 913.00 296.23
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $267k 18k 15.11
Cameco Corporation (CCJ) 0.0 $267k 3.6k 74.23
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $267k 220.00 1213.00
Avient Corp (AVNT) 0.0 $266k 8.2k 32.31
Tencent Music Entmt Group Spon Ads (TME) 0.0 $265k 14k 19.49
Trupanion (TRUP) 0.0 $263k 4.7k 55.35
Pentair SHS (PNR) 0.0 $261k 2.5k 102.66
Cadre Hldgs (CDRE) 0.0 $260k 8.2k 31.85
Wyndham Hotels And Resorts (WH) 0.0 $258k 3.2k 81.21
Etsy (ETSY) 0.0 $258k 5.1k 50.16
Nextera Energy Unit 09/01/2025 0.0 $258k 6.5k 39.74
Sentinelone Cl A (S) 0.0 $256k 14k 18.28
Alight Com Cl A (ALIT) 0.0 $254k 45k 5.66
Ameris Ban (ABCB) 0.0 $252k 3.9k 64.70
Phreesia (PHR) 0.0 $251k 8.8k 28.46
Potbelly (PBPB) 0.0 $251k 20k 12.25
Electronic Arts (EA) 0.0 $250k 1.6k 159.70
On Assignment (ASGN) 0.0 $247k 4.9k 49.93
Chefs Whse Note 2.375%12/1 0.0 $246k 158k 1.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $246k 9.7k 25.38
Exelixis (EXEL) 0.0 $245k 5.6k 44.08
Nice Note 9/1 0.0 $242k 246k 0.98
Federal Agric Mtg Corp CL C (AGM) 0.0 $242k 1.2k 194.28
Grab Holdings Class A Ord (GRAB) 0.0 $242k 48k 5.03
Colfax Corp (ENOV) 0.0 $242k 7.7k 31.36
Yum China Holdings (YUMC) 0.0 $241k 5.4k 44.71
Open Lending Corp (LPRO) 0.0 $240k 124k 1.94
CarMax (KMX) 0.0 $240k 3.6k 67.21
Shyft Group (SHYF) 0.0 $240k 19k 12.54
Live Nation Entertainment In Note 3.125% 1/1 0.0 $240k 156k 1.54
Hyatt Hotels Corp Com Cl A (H) 0.0 $239k 1.7k 139.65
Ultragenyx Pharmaceutical (RARE) 0.0 $237k 6.5k 36.36
Genedx Holdings Corp Com Cl A (WGS) 0.0 $236k 2.6k 92.31
Confluent Class A Com (CFLT) 0.0 $236k 9.5k 24.93
Boeing Dep Conv Pfd A (BA.PA) 0.0 $234k 3.4k 68.00
Nomad Foods Usd Ord Shs (NOMD) 0.0 $234k 14k 16.99
Western Digital Corp Note 3.000%11/1 0.0 $233k 130k 1.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $232k 8.4k 27.67
Oddity Tech Shs Cl A (ODD) 0.0 $231k 3.1k 75.47
International Bancshares Corporation 0.0 $230k 3.5k 66.56
Independent Bank (INDB) 0.0 $230k 3.7k 62.88
Cannae Holdings (CNNE) 0.0 $229k 11k 20.85
Centuri Holdings Com Shs (CTRI) 0.0 $226k 10k 22.44
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $226k 2.1k 109.64
Qxo 5.50 Dep Pfd (QXO.PB) 0.0 $226k 3.6k 61.99
Carvana Cl A (CVNA) 0.0 $225k 668.00 336.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $225k 3.4k 66.29
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $225k 4.6k 48.70
Hldgs (UAL) 0.0 $223k 2.8k 79.63
Uber Technologies Note 0.875%12/0 0.0 $223k 156k 1.43
Shake Shack Cl A (SHAK) 0.0 $222k 1.6k 140.60
Adtalem Global Ed (ATGE) 0.0 $222k 1.7k 127.23
Quest Diagnostics Incorporated (DGX) 0.0 $221k 1.2k 179.63
Nxp Semiconductors N V (NXPI) 0.0 $221k 1.0k 218.48
Immunocore Hldgs Ads (IMCR) 0.0 $221k 7.0k 31.38
Concentrix Corp (CNXC) 0.0 $221k 4.2k 52.86
Tc Energy Corp (TRP) 0.0 $219k 4.5k 48.79
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $219k 7.4k 29.62
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $218k 2.9k 74.85
Magnera Corp Com Shs (MAGN) 0.0 $218k 18k 12.08
Tetra Tech (TTEK) 0.0 $217k 6.0k 35.96
Albemarle Corporation (ALB) 0.0 $217k 3.5k 62.67
Cloudflare Note 8/1 0.0 $217k 183k 1.18
Evertec (EVTC) 0.0 $216k 6.0k 36.05
ESCO Technologies (ESE) 0.0 $216k 1.1k 191.87
Stevanato Group S P A Ord Shs (STVN) 0.0 $214k 8.8k 24.43
Simply Good Foods (SMPL) 0.0 $214k 6.8k 31.59
Kinetik Holdings Com New Cl A (KNTK) 0.0 $213k 4.8k 44.05
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $213k 3.2k 66.64
Ball Corporation (BALL) 0.0 $213k 3.8k 56.09
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $213k 181.00 1174.12
Nutanix Note 0.250%10/0 0.0 $213k 151k 1.41
Carrier Global Corporation (CARR) 0.0 $212k 2.9k 73.19
Liberty Media Corp Del Note 2.250% 8/1 0.0 $211k 159k 1.33
Rubrik Cl A (RBRK) 0.0 $211k 2.4k 89.59
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $211k 9.0k 23.53
Huntington Bancshares Incorporated (HBAN) 0.0 $209k 13k 16.76
Bank Of Montreal Cadcom (BMO) 0.0 $208k 1.9k 110.63
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $208k 3.8k 55.28
Fluor Corp Note 1.125% 8/1 0.0 $206k 157k 1.31
ACI Worldwide (ACIW) 0.0 $204k 4.5k 45.91
Servicetitan Shs Cl A (TTAN) 0.0 $204k 1.9k 107.18
Texas Capital Bancshares (TCBI) 0.0 $204k 2.6k 79.40
National Vision Hldgs (EYE) 0.0 $203k 8.8k 23.01
Avidity Biosciences Ord (RNA) 0.0 $202k 7.1k 28.40
Shift4 Pmts Note 12/1 0.0 $197k 156k 1.26
National Cinemedia Com New (NCMI) 0.0 $195k 40k 4.84
Advanced Energy Inds Note 2.500% 9/1 0.0 $195k 163k 1.20
Cheesecake Factory Note 0.375% 6/1 0.0 $195k 190k 1.02
Patrick Inds Note 1.750%12/0 0.0 $191k 129k 1.48
On Semiconductor Corp Note 5/0 0.0 $191k 161k 1.18
Integer Hldgs Corp Note 2.125% 2/1 0.0 $187k 125k 1.50
Sandstorm Gold Com New (SAND) 0.0 $187k 20k 9.40
Dexcom Note 0.375% 5/1 0.0 $187k 199k 0.94
Lumentum Hldgs Note 0.500%12/1 0.0 $186k 158k 1.17
Liberty Latin America Com Cl C (LILAK) 0.0 $186k 30k 6.22
Halozyme Therapeutics Note 1.000% 8/1 0.0 $186k 163k 1.14
Meritage Homes Corp Note 1.750% 5/1 0.0 $184k 190k 0.97
Haemonetics Corp Mass Note 3/0 0.0 $182k 189k 0.96
Post Hldgs Note 2.500% 8/1 0.0 $182k 159k 1.14
Dropbox Note 3/0 0.0 $181k 183k 0.99
Vail Resorts Note 1/0 0.0 $179k 184k 0.97
Mayville Engineering (MEC) 0.0 $178k 11k 15.96
Bgc Group Cl A (BGC) 0.0 $178k 17k 10.23
Akamai Technologies Note 0.375% 9/0 0.0 $177k 183k 0.97
Pg&e Corp Note 4.250%12/0 0.0 $168k 169k 0.99
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $168k 178k 0.94
Rocket Cos Com Cl A (RKT) 0.0 $163k 12k 14.18
Lantheus Hldgs Note 2.625%12/1 0.0 $162k 128k 1.27
Alphatec Hldgs Com New (ATEC) 0.0 $158k 14k 11.10
Ford Mtr Note 3/1 0.0 $154k 156k 0.99
Newmark Group Cl A (NMRK) 0.0 $152k 13k 12.15
Conmed Corp Note 2.250% 6/1 0.0 $150k 158k 0.95
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $146k 154k 0.95
Tetra Tech DBCV 2.250% 8/1 0.0 $145k 129k 1.12
Ncl Corp Note 5.375% 8/0 0.0 $141k 126k 1.12
Orion Marine (ORN) 0.0 $140k 16k 9.07
NCR Corporation (VYX) 0.0 $138k 12k 11.73
Upwork (UPWK) 0.0 $135k 10k 13.44
Joby Aviation Common Stock (JOBY) 0.0 $135k 13k 10.55
Neogenomics Com New (NEO) 0.0 $134k 18k 7.31
Northern Oil & Gas Note 3.625% 4/1 0.0 $133k 128k 1.04
Mgp Ingredients Note 1.875%11/1 0.0 $118k 126k 0.94
Exact Sciences Corp Note 0.375% 3/0 0.0 $118k 129k 0.91
Neogen Corporation (NEOG) 0.0 $116k 24k 4.78
Payoneer Global (PAYO) 0.0 $111k 16k 6.85
Mirum Pharmaceuticals Note 4.000% 5/0 0.0 $110k 62k 1.77
Peloton Interactive Cl A Com (PTON) 0.0 $106k 15k 6.94
Embecta Corp Common Stock (EMBC) 0.0 $103k 11k 9.69
Alnylam Pharmaceuticals Note 1.000% 9/1 0.0 $103k 79k 1.30
Conduent Incorporate (CNDT) 0.0 $100k 38k 2.64
DiamondRock Hospitality Company (DRH) 0.0 $99k 13k 7.66
MKS Note 1.250% 6/0 0.0 $98k 99k 0.99
Etsy Note 0.125%10/0 0.0 $93k 96k 0.96
Ionis Pharmaceuticals Note 4/0 0.0 $92k 92k 1.00
Progress Software Corp Note 3.500% 3/0 0.0 $91k 79k 1.16
Stagwell Com Cl A (STGW) 0.0 $89k 20k 4.50
Powerfleet (AIOT) 0.0 $84k 20k 4.31
Talkspace (TALK) 0.0 $83k 30k 2.78
Rivian Automotive Note 4.625% 3/1 0.0 $82k 81k 1.02
Amphastar Pharmaceuticals In Note 2.000% 3/1 0.0 $71k 82k 0.86
Gray Television (GTN) 0.0 $69k 15k 4.53
Transocean Registered Shs (RIG) 0.0 $63k 24k 2.59
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $62k 15k 4.29
Vox Rty Corp Cda F (VOXR) 0.0 $47k 15k 3.16