Oppenheimer Asset Management

Oppenheimer Asset Management as of Sept. 30, 2025

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1154 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $337M 651k 517.95
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.3 $212M 2.3M 91.75
NVIDIA Corporation (NVDA) 2.1 $187M 1.0M 186.58
Amazon (AMZN) 1.7 $155M 706k 219.57
JPMorgan Chase & Co. (JPM) 1.6 $145M 460k 315.43
Visa Com Cl A (V) 1.4 $123M 361k 341.38
Johnson & Johnson (JNJ) 1.3 $121M 650k 185.42
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.3 $121M 1.2M 100.23
Chevron Corporation (CVX) 1.2 $109M 702k 155.29
Broadcom (AVGO) 1.1 $102M 310k 329.91
Citigroup Com New (C) 1.0 $93M 917k 101.50
Apple (AAPL) 1.0 $92M 362k 254.63
Alphabet Cap Stk Cl A (GOOGL) 1.0 $91M 373k 243.10
Oracle Corporation (ORCL) 0.9 $84M 299k 281.24
Alphabet Cap Stk Cl C (GOOG) 0.9 $84M 345k 243.55
Mastercard Incorporated Cl A (MA) 0.9 $83M 146k 568.81
Meta Platforms Cl A (META) 0.9 $82M 111k 734.38
Raytheon Technologies Corp (RTX) 0.9 $81M 484k 167.33
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $75M 257k 293.74
Dollar General (DG) 0.8 $70M 678k 103.35
FedEx Corporation (FDX) 0.8 $70M 296k 235.81
Thor Industries (THO) 0.8 $70M 672k 103.69
Vodafone Group Sponsored Adr (VOD) 0.8 $69M 6.0M 11.60
Servicenow (NOW) 0.7 $68M 74k 920.28
General Motors Company (GM) 0.7 $67M 1.1M 60.94
Magna Intl Inc cl a (MGA) 0.7 $65M 1.4M 47.38
Netflix (NFLX) 0.7 $64M 53k 1198.92
Lennar Corp Cl A (LEN) 0.6 $57M 454k 126.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $57M 113k 502.74
Medtronic SHS (MDT) 0.6 $52M 544k 95.24
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $50M 338k 148.61
Eli Lilly & Co. (LLY) 0.5 $50M 66k 763.00
Select Sector Spdr Tr Technology (XLK) 0.5 $50M 176k 281.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $49M 74k 666.18
Cisco Systems (CSCO) 0.5 $49M 712k 68.42
Liberty Global Com Cl C (LBTYK) 0.5 $48M 4.1M 11.75
Merck & Co (MRK) 0.5 $47M 554k 83.91
Morgan Stanley Com New (MS) 0.5 $46M 289k 158.97
Select Sector Spdr Tr Communication (XLC) 0.5 $46M 385k 118.37
Arrow Electronics (ARW) 0.5 $45M 371k 121.00
Corning Incorporated (GLW) 0.5 $43M 529k 82.03
Abbvie (ABBV) 0.5 $43M 186k 231.54
Kla Corp Com New (KLAC) 0.5 $42M 39k 1078.60
Home Depot (HD) 0.5 $41M 101k 405.19
General Dynamics Corporation (GD) 0.5 $41M 120k 341.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $41M 402k 100.70
At&t (T) 0.4 $40M 1.4M 28.24
Bank of America Corporation (BAC) 0.4 $39M 763k 51.59
CVS Caremark Corporation (CVS) 0.4 $39M 510k 75.39
Zoetis Cl A (ZTS) 0.4 $38M 262k 146.32
Lowe's Companies (LOW) 0.4 $38M 152k 251.27
Unilever Spon Adr New (UL) 0.4 $38M 637k 59.28
Asml Holding N V N Y Registry Shs (ASML) 0.4 $37M 38k 968.09
Uber Technologies (UBER) 0.4 $37M 373k 97.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $37M 131k 279.29
Altria (MO) 0.4 $35M 536k 66.06
TJX Companies (TJX) 0.4 $35M 238k 144.54
Intuit (INTU) 0.4 $34M 49k 682.91
Amphenol Corp Cl A (APH) 0.4 $34M 272k 123.75
Ishares Msci Emrg Chn (EMXC) 0.4 $34M 498k 67.51
Chubb (CB) 0.4 $33M 117k 282.25
Danaher Corporation (DHR) 0.4 $32M 163k 198.26
Comcast Corp Cl A (CMCSA) 0.4 $32M 1.0M 31.42
Enbridge (ENB) 0.3 $32M 630k 50.46
Novo-nordisk A S Adr (NVO) 0.3 $31M 565k 55.49
Starbucks Corporation (SBUX) 0.3 $31M 370k 84.60
Philip Morris International (PM) 0.3 $30M 186k 162.20
Exxon Mobil Corporation (XOM) 0.3 $29M 260k 112.75
Thermo Fisher Scientific (TMO) 0.3 $29M 60k 485.02
S&p Global (SPGI) 0.3 $29M 60k 486.71
Novartis Sponsored Adr (NVS) 0.3 $29M 223k 128.24
Synopsys (SNPS) 0.3 $27M 54k 493.39
Tesla Motors (TSLA) 0.3 $26M 59k 444.72
Caterpillar (CAT) 0.3 $26M 55k 477.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $26M 109k 239.64
CRH Ord (CRH) 0.3 $26M 218k 119.90
Johnson Ctls Intl SHS (JCI) 0.3 $26M 238k 109.95
Walt Disney Company (DIS) 0.3 $26M 224k 114.60
Abbott Laboratories (ABT) 0.3 $26M 191k 133.94
Ishares Tr Msci Eafe Etf (EFA) 0.3 $25M 267k 93.37
Accenture Plc Ireland Shs Class A (ACN) 0.3 $25M 101k 246.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $25M 41k 600.37
Intuitive Surgical Com New (ISRG) 0.3 $25M 55k 447.23
Palo Alto Networks (PANW) 0.3 $25M 120k 203.62
Arista Networks Com Shs (ANET) 0.3 $24M 166k 145.71
Verizon Communications (VZ) 0.3 $24M 550k 43.95
Bristol Myers Squibb (BMY) 0.3 $24M 532k 45.10
Eaton Corp SHS (ETN) 0.3 $24M 63k 374.25
Emerson Electric (EMR) 0.3 $24M 179k 131.18
CoStar (CSGP) 0.3 $23M 275k 84.37
Ishares Gold Tr Ishares New (IAU) 0.3 $23M 318k 72.77
American Tower Reit (AMT) 0.3 $23M 120k 192.32
United Parcel Service CL B (UPS) 0.3 $23M 274k 83.53
International Business Machines (IBM) 0.2 $22M 79k 282.16
Diageo Spon Adr New (DEO) 0.2 $22M 231k 95.43
Duke Energy Corp Com New (DUK) 0.2 $22M 178k 123.75
Texas Instruments Incorporated (TXN) 0.2 $22M 120k 183.73
Williams Companies (WMB) 0.2 $22M 343k 63.35
Genuine Parts Company (GPC) 0.2 $21M 152k 138.60
Msci (MSCI) 0.2 $21M 37k 567.41
M&T Bank Corporation (MTB) 0.2 $21M 106k 197.62
Veeva Sys Cl A Com (VEEV) 0.2 $21M 70k 297.91
HEICO Corporation (HEI) 0.2 $21M 65k 322.82
Northern Trust Corporation (NTRS) 0.2 $21M 153k 134.60
Boston Scientific Corporation (BSX) 0.2 $20M 208k 97.63
Ecolab (ECL) 0.2 $20M 74k 273.86
Sempra Energy (SRE) 0.2 $20M 224k 89.98
ConocoPhillips (COP) 0.2 $20M 212k 94.59
Nextera Energy (NEE) 0.2 $20M 264k 75.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $20M 77k 256.45
Ishares Tr Russell 2000 Etf (IWM) 0.2 $20M 82k 241.96
Vici Pptys (VICI) 0.2 $20M 605k 32.61
Paycom Software (PAYC) 0.2 $20M 95k 208.14
Peak (DOC) 0.2 $20M 1.0M 19.15
Linde SHS (LIN) 0.2 $19M 41k 475.00
Truist Financial Corp equities (TFC) 0.2 $19M 422k 45.72
IDEXX Laboratories (IDXX) 0.2 $19M 30k 638.89
Capital One Financial (COF) 0.2 $19M 90k 212.58
Wal-Mart Stores (WMT) 0.2 $19M 183k 103.06
Blackrock (BLK) 0.2 $19M 16k 1165.87
Analog Devices (ADI) 0.2 $19M 76k 245.70
Pepsi (PEP) 0.2 $19M 132k 140.43
Medpace Hldgs (MEDP) 0.2 $19M 36k 514.16
Verisk Analytics (VRSK) 0.2 $18M 72k 251.51
MercadoLibre (MELI) 0.2 $18M 7.7k 2337.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $18M 89k 203.59
LKQ Corporation (LKQ) 0.2 $18M 590k 30.54
Marsh & McLennan Companies (MMC) 0.2 $18M 89k 201.53
Airbnb Com Cl A (ABNB) 0.2 $18M 146k 121.42
Travelers Companies (TRV) 0.2 $18M 63k 279.22
Air Products & Chemicals (APD) 0.2 $17M 64k 272.72
UnitedHealth (UNH) 0.2 $17M 49k 345.29
Select Sector Spdr Tr Indl (XLI) 0.2 $17M 109k 154.23
Intercontinental Exchange (ICE) 0.2 $17M 99k 168.48
Qualcomm (QCOM) 0.2 $17M 99k 166.36
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $16M 162k 100.25
Evergy (EVRG) 0.2 $16M 209k 76.02
Aon Shs Cl A (AON) 0.2 $16M 44k 356.58
Crowdstrike Hldgs Cl A (CRWD) 0.2 $16M 32k 490.38
Rb Global (RBA) 0.2 $16M 144k 108.36
Becton, Dickinson and (BDX) 0.2 $16M 83k 187.17
Parker-Hannifin Corporation (PH) 0.2 $15M 20k 758.15
Applied Materials (AMAT) 0.2 $15M 75k 204.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $15M 109k 139.17
Gilead Sciences (GILD) 0.2 $15M 136k 111.00
Microchip Technology (MCHP) 0.2 $15M 234k 64.22
Adobe Systems Incorporated (ADBE) 0.2 $15M 42k 352.75
Healthequity (HQY) 0.2 $15M 156k 94.77
Boeing Company (BA) 0.2 $15M 68k 215.83
Bce Com New (BCE) 0.2 $15M 624k 23.39
Hdfc Bank Sponsored Ads (HDB) 0.2 $15M 426k 34.16
Cognex Corporation (CGNX) 0.2 $14M 319k 45.30
Sap Se Spon Adr (SAP) 0.2 $14M 53k 267.21
Lockheed Martin Corporation (LMT) 0.2 $14M 28k 499.21
Applovin Corp Com Cl A (APP) 0.2 $14M 20k 718.54
Xylem (XYL) 0.2 $14M 95k 147.50
Cadence Design Systems (CDNS) 0.2 $14M 40k 351.26
Sea Sponsord Ads (SE) 0.2 $14M 78k 178.73
Crown Castle Intl (CCI) 0.2 $14M 144k 96.49
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $14M 98k 141.50
Progressive Corporation (PGR) 0.2 $14M 56k 246.95
Paccar (PCAR) 0.2 $14M 139k 98.32
Costco Wholesale Corporation (COST) 0.2 $14M 15k 925.63
Grand Canyon Education (LOPE) 0.1 $13M 61k 219.52
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 43k 309.74
Charles Schwab Corporation (SCHW) 0.1 $13M 139k 95.47
Phillips 66 (PSX) 0.1 $13M 98k 136.02
Goldman Sachs (GS) 0.1 $13M 17k 796.35
Fastenal Company (FAST) 0.1 $13M 268k 49.04
Blackstone Group Inc Com Cl A (BX) 0.1 $13M 77k 170.85
Select Sector Spdr Tr Financial (XLF) 0.1 $13M 241k 53.87
Clean Harbors (CLH) 0.1 $13M 56k 232.22
AutoZone (AZO) 0.1 $13M 3.0k 4290.24
Shell Spon Ads (SHEL) 0.1 $13M 177k 71.53
Tempur-Pedic International (SGI) 0.1 $13M 148k 84.33
Ensign (ENSG) 0.1 $12M 71k 172.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $12M 69k 178.73
Palantir Technologies Cl A (PLTR) 0.1 $12M 67k 182.42
Gartner (IT) 0.1 $12M 47k 262.87
Tyler Technologies (TYL) 0.1 $12M 23k 523.17
Robinhood Mkts Com Cl A (HOOD) 0.1 $12M 84k 143.19
Stryker Corporation (SYK) 0.1 $12M 32k 369.67
Te Connectivity Ord Shs (TEL) 0.1 $12M 54k 219.53
Guidewire Software (GWRE) 0.1 $12M 52k 229.86
Kenvue (KVUE) 0.1 $12M 726k 16.23
British Amern Tob Sponsored Adr (BTI) 0.1 $12M 219k 53.08
Arch Cap Group Ord (ACGL) 0.1 $12M 127k 90.73
Canadian Pacific Kansas City (CP) 0.1 $11M 153k 74.49
Sony Group Corp Sponsored Adr (SONY) 0.1 $11M 387k 28.79
Welltower Inc Com reit (WELL) 0.1 $11M 62k 178.14
Cigna Corp (CI) 0.1 $11M 38k 288.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $11M 23k 468.41
Cintas Corporation (CTAS) 0.1 $11M 53k 205.26
Beone Medicines Sponsored Ads (ONC) 0.1 $11M 32k 340.70
Pinnacle Financial Partners (PNFP) 0.1 $11M 115k 93.79
Verisign (VRSN) 0.1 $11M 38k 279.57
Ab Active Etfs Short Duration H (SYFI) 0.1 $11M 295k 36.13
Flex Ord (FLEX) 0.1 $11M 183k 57.97
National Grid Sponsored Adr Ne (NGG) 0.1 $11M 146k 72.67
Cbre Group Cl A (CBRE) 0.1 $11M 67k 157.56
Advanced Micro Devices (AMD) 0.1 $10M 65k 161.79
Masco Corporation (MAS) 0.1 $10M 148k 70.39
Procter & Gamble Company (PG) 0.1 $10M 67k 153.65
Tenet Healthcare Corp Com New (THC) 0.1 $10M 51k 203.04
Wec Energy Group (WEC) 0.1 $10M 89k 114.59
Wells Fargo & Company (WFC) 0.1 $10M 121k 83.82
Freeport-mcmoran CL B (FCX) 0.1 $10M 259k 39.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $10M 26k 391.50
AES Corporation (AES) 0.1 $9.9M 751k 13.16
Constellation Brands Cl A (STZ) 0.1 $9.9M 73k 134.67
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $9.9M 164k 60.22
Rollins (ROL) 0.1 $9.8M 167k 58.74
Epam Systems (EPAM) 0.1 $9.8M 65k 150.78
Ciena Corp Com New (CIEN) 0.1 $9.8M 67k 145.67
Ferguson Enterprises Common Stock New (FERG) 0.1 $9.7M 43k 224.58
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.7M 410k 23.65
Genmab A/s Sponsored Ads (GMAB) 0.1 $9.7M 316k 30.67
EOG Resources (EOG) 0.1 $9.7M 86k 112.12
New York Life Investments Et Nyli Merger Arbi (MNA) 0.1 $9.6M 268k 35.90
Kinsale Cap Group (KNSL) 0.1 $9.6M 23k 425.26
C H Robinson Worldwide Com New (CHRW) 0.1 $9.6M 72k 132.40
O'reilly Automotive (ORLY) 0.1 $9.5M 88k 107.81
Five Below (FIVE) 0.1 $9.4M 61k 154.70
Moody's Corporation (MCO) 0.1 $9.3M 20k 476.48
Centene Corporation (CNC) 0.1 $9.3M 260k 35.68
Waste Connections (WCN) 0.1 $9.1M 52k 175.80
PG&E Corporation (PCG) 0.1 $9.0M 594k 15.08
Astrazeneca Sponsored Adr (AZN) 0.1 $8.9M 117k 76.72
Technipfmc (FTI) 0.1 $8.8M 224k 39.45
Omni (OMC) 0.1 $8.8M 108k 81.53
Motorola Solutions Com New (MSI) 0.1 $8.8M 19k 457.29
Kirby Corporation (KEX) 0.1 $8.8M 105k 83.45
Workday Cl A (WDAY) 0.1 $8.7M 36k 240.75
Keysight Technologies (KEYS) 0.1 $8.7M 50k 175.00
Allstate Corporation (ALL) 0.1 $8.7M 41k 214.65
National Fuel Gas (NFG) 0.1 $8.6M 94k 92.37
Barrick Mng Corp Com Shs (B) 0.1 $8.6M 262k 32.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $8.5M 97k 87.21
Sanofi Sa Sponsored Adr (SNY) 0.1 $8.5M 179k 47.20
West Pharmaceutical Services (WST) 0.1 $8.4M 32k 262.33
American Intl Group Com New (AIG) 0.1 $8.4M 107k 78.54
Diamondback Energy (FANG) 0.1 $8.4M 58k 143.10
Southwest Airlines (LUV) 0.1 $8.3M 261k 31.91
Advanced Energy Industries (AEIS) 0.1 $8.3M 49k 170.14
Stifel Financial (SF) 0.1 $8.3M 73k 113.47
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $8.2M 240k 34.42
PNC Financial Services (PNC) 0.1 $8.2M 41k 200.93
Procore Technologies (PCOR) 0.1 $8.2M 112k 72.92
Casella Waste Sys Cl A (CWST) 0.1 $8.2M 86k 94.88
Howmet Aerospace (HWM) 0.1 $8.1M 42k 196.23
Global Payments (GPN) 0.1 $8.1M 98k 83.08
PPL Corporation (PPL) 0.1 $8.1M 218k 37.16
Watsco, Incorporated (WSO) 0.1 $8.0M 20k 404.30
MetLife (MET) 0.1 $7.9M 97k 82.37
Infosys Sponsored Adr (INFY) 0.1 $7.9M 484k 16.27
SYSCO Corporation (SYY) 0.1 $7.9M 95k 82.34
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $7.8M 61k 128.03
United Therapeutics Corporation (UTHR) 0.1 $7.8M 19k 419.21
RBC Bearings Incorporated (RBC) 0.1 $7.7M 20k 390.29
Ge Aerospace Com New (GE) 0.1 $7.7M 25k 300.82
salesforce (CRM) 0.1 $7.6M 32k 237.00
Honeywell International (HON) 0.1 $7.6M 36k 210.50
Dell Technologies CL C (DELL) 0.1 $7.5M 53k 141.77
Nike CL B (NKE) 0.1 $7.5M 108k 69.73
Deere & Company (DE) 0.1 $7.4M 16k 457.26
Jacobs Engineering Group (J) 0.1 $7.3M 49k 149.87
Floor & Decor Hldgs Cl A (FND) 0.1 $7.3M 99k 73.70
Target Corporation (TGT) 0.1 $7.3M 81k 89.70
Amcor Ord (AMCR) 0.1 $7.3M 889k 8.18
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $7.3M 655k 11.09
Entegris (ENTG) 0.1 $7.2M 78k 92.46
Dominion Resources (D) 0.1 $7.2M 117k 61.17
Dynatrace Com New (DT) 0.1 $7.2M 148k 48.45
Moog Cl A (MOG.A) 0.1 $7.1M 34k 207.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $7.0M 59k 118.83
Marvell Technology (MRVL) 0.1 $7.0M 83k 84.07
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $6.9M 101k 68.58
D.R. Horton (DHI) 0.1 $6.9M 41k 169.47
Paylocity Holding Corporation (PCTY) 0.1 $6.9M 43k 159.27
Modine Manufacturing (MOD) 0.1 $6.9M 48k 142.16
Spotify Technology S A SHS (SPOT) 0.1 $6.8M 9.7k 698.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $6.8M 128k 53.03
AmerisourceBergen (COR) 0.1 $6.8M 22k 312.53
Paypal Holdings (PYPL) 0.1 $6.8M 101k 67.06
Alcon Ord Shs (ALC) 0.1 $6.8M 91k 74.51
Murphy Oil Corporation (MUR) 0.1 $6.8M 238k 28.41
Martin Marietta Materials (MLM) 0.1 $6.7M 11k 630.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $6.7M 52k 128.40
Coca-cola Europacific Partne SHS (CCEP) 0.1 $6.6M 73k 90.41
Tko Group Holdings Cl A (TKO) 0.1 $6.6M 33k 201.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $6.5M 79k 82.96
Tyson Foods Cl A (TSN) 0.1 $6.5M 120k 54.30
Dow (DOW) 0.1 $6.5M 282k 22.93
Marathon Petroleum Corp (MPC) 0.1 $6.4M 33k 192.74
Equitable Holdings (EQH) 0.1 $6.4M 127k 50.78
Fiserv (FI) 0.1 $6.4M 50k 128.93
Insulet Corporation (PODD) 0.1 $6.4M 21k 308.75
CSX Corporation (CSX) 0.1 $6.4M 180k 35.51
American Electric Power Company (AEP) 0.1 $6.3M 56k 112.67
Tapestry (TPR) 0.1 $6.3M 56k 113.22
GSK Sponsored Adr (GSK) 0.1 $6.3M 146k 43.16
Constellation Energy (CEG) 0.1 $6.3M 19k 329.07
Houlihan Lokey Cl A (HLI) 0.1 $6.3M 31k 205.32
GATX Corporation (GATX) 0.1 $6.3M 36k 174.80
Equifax (EFX) 0.1 $6.2M 24k 256.53
Ke Hldgs Sponsored Ads (BEKE) 0.1 $6.1M 324k 19.00
Copart (CPRT) 0.1 $6.1M 136k 44.97
Privia Health Group (PRVA) 0.1 $6.1M 243k 24.90
Nasdaq Omx (NDAQ) 0.1 $6.0M 68k 88.45
Agilent Technologies Inc C ommon (A) 0.1 $6.0M 47k 128.35
Dex (DXCM) 0.1 $5.9M 88k 67.29
Raymond James Financial (RJF) 0.1 $5.9M 34k 172.60
Reinsurance Grp Of America I Com New (RGA) 0.1 $5.8M 30k 192.13
Firstcash Holdings (FCFS) 0.1 $5.8M 36k 158.42
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $5.6M 619k 9.11
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $5.6M 67k 83.10
Workiva Com Cl A (WK) 0.1 $5.6M 65k 86.08
PPG Industries (PPG) 0.1 $5.6M 53k 105.11
Rio Tinto Sponsored Adr (RIO) 0.1 $5.5M 84k 66.01
Smurfit Westrock SHS (SW) 0.1 $5.5M 130k 42.57
Siteone Landscape Supply (SITE) 0.1 $5.5M 42k 128.80
UMB Financial Corporation (UMBF) 0.1 $5.4M 46k 118.35
Talen Energy Corp (TLN) 0.1 $5.4M 13k 425.38
Performance Food (PFGC) 0.1 $5.4M 52k 104.04
Humana (HUM) 0.1 $5.4M 21k 260.17
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $5.4M 197k 27.26
Shift4 Pmts Cl A (FOUR) 0.1 $5.4M 69k 77.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $5.3M 58k 92.98
Ishares Tr Mbs Etf (MBB) 0.1 $5.3M 55k 95.15
Nucor Corporation (NUE) 0.1 $5.3M 39k 135.43
Federal Signal Corporation (FSS) 0.1 $5.3M 44k 118.99
Barclays Adr (BCS) 0.1 $5.2M 253k 20.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.2M 97k 53.40
Freshpet (FRPT) 0.1 $5.1M 93k 55.11
Take-Two Interactive Software (TTWO) 0.1 $5.1M 20k 258.36
Fair Isaac Corporation (FICO) 0.1 $5.1M 3.4k 1496.53
Pfizer (PFE) 0.1 $5.1M 200k 25.48
Vulcan Materials Company (VMC) 0.1 $5.1M 16k 307.62
Kadant (KAI) 0.1 $5.0M 17k 297.58
Cdw (CDW) 0.1 $5.0M 31k 159.28
The Trade Desk Com Cl A (TTD) 0.1 $5.0M 102k 49.01
Toyota Motor Corp Ads (TM) 0.1 $5.0M 26k 191.09
Api Group Corp Com Stk (APG) 0.1 $5.0M 145k 34.37
Nebius Group Shs Class A (NBIS) 0.1 $5.0M 44k 112.27
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $5.0M 212k 23.37
Dollar Tree (DLTR) 0.1 $4.9M 52k 94.37
NOVA MEASURING Instruments L (NVMI) 0.1 $4.9M 15k 319.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $4.9M 64k 76.72
Alexandria Real Estate Equities (ARE) 0.1 $4.9M 58k 83.34
Elf Beauty (ELF) 0.1 $4.9M 37k 132.48
Stanley Black & Decker (SWK) 0.1 $4.9M 65k 74.33
Snowflake Com Shs (SNOW) 0.1 $4.9M 22k 225.55
Haleon Spon Ads (HLN) 0.1 $4.8M 540k 8.97
Fabrinet SHS (FN) 0.1 $4.8M 13k 364.62
Darling International (DAR) 0.1 $4.8M 155k 30.87
Axon Enterprise (AXON) 0.1 $4.8M 6.6k 717.64
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $4.8M 65k 73.45
Lpl Financial Holdings (LPLA) 0.1 $4.7M 14k 332.69
Intel Corporation (INTC) 0.1 $4.7M 140k 33.55
Bank Ozk (OZK) 0.1 $4.6M 90k 50.98
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $4.6M 113k 40.53
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $4.5M 177k 25.60
Sanmina (SANM) 0.0 $4.5M 39k 115.11
Equinix (EQIX) 0.0 $4.5M 5.8k 783.24
Snap-on Incorporated (SNA) 0.0 $4.5M 13k 346.53
BP Sponsored Adr (BP) 0.0 $4.5M 130k 34.46
Keurig Dr Pepper (KDP) 0.0 $4.5M 176k 25.51
Ally Financial (ALLY) 0.0 $4.5M 114k 39.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $4.5M 82k 54.09
Las Vegas Sands (LVS) 0.0 $4.4M 83k 53.79
Brunswick Corporation (BC) 0.0 $4.4M 70k 63.24
Atlassian Corporation Cl A (TEAM) 0.0 $4.4M 28k 159.70
Coinbase Global Com Cl A (COIN) 0.0 $4.4M 13k 337.49
McDonald's Corporation (MCD) 0.0 $4.4M 14k 303.89
United Bankshares (UBSI) 0.0 $4.4M 118k 37.21
Monster Beverage Corp (MNST) 0.0 $4.4M 65k 67.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.4M 160k 27.30
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.3M 344k 12.66
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $4.3M 94k 46.05
American Homes 4 Rent Cl A (AMH) 0.0 $4.3M 130k 33.25
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $4.3M 44k 98.63
Acuity Brands (AYI) 0.0 $4.2M 12k 344.39
Toast Cl A (TOST) 0.0 $4.2M 114k 36.51
W.W. Grainger (GWW) 0.0 $4.1M 4.3k 952.96
Nextracker Class A Com (NXT) 0.0 $4.1M 56k 73.99
Fidelity National Information Services (FIS) 0.0 $4.1M 63k 65.94
Relx Sponsored Adr (RELX) 0.0 $4.1M 87k 47.76
Popular Com New (BPOP) 0.0 $4.1M 33k 127.01
Banco Santander Adr (SAN) 0.0 $4.1M 393k 10.48
Digital Realty Trust (DLR) 0.0 $4.1M 24k 172.88
eBay (EBAY) 0.0 $4.0M 45k 90.95
Nrg Energy Com New (NRG) 0.0 $4.0M 25k 161.95
Select Sector Spdr Tr Energy (XLE) 0.0 $4.0M 45k 89.34
Atmos Energy Corporation (ATO) 0.0 $4.0M 23k 170.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0M 59k 67.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.0M 50k 78.91
Descartes Sys Grp (DSGX) 0.0 $3.9M 42k 94.23
Union Pacific Corporation (UNP) 0.0 $3.8M 16k 236.37
Loar Holdings Com Shs (LOAR) 0.0 $3.8M 48k 80.00
Norfolk Southern (NSC) 0.0 $3.8M 13k 300.33
Expedia Group Com New (EXPE) 0.0 $3.8M 18k 213.75
Prologis (PLD) 0.0 $3.8M 33k 114.52
Moelis & Co Cl A (MC) 0.0 $3.8M 53k 71.32
Affiliated Managers (AMG) 0.0 $3.8M 16k 238.43
Spx Corp (SPXC) 0.0 $3.7M 20k 186.78
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.7M 121k 30.55
Timken Company (TKR) 0.0 $3.7M 49k 75.18
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.7M 191k 19.25
Omega Healthcare Investors (OHI) 0.0 $3.7M 87k 42.22
EnPro Industries (NPO) 0.0 $3.7M 16k 226.00
Alkami Technology (ALKT) 0.0 $3.6M 145k 24.84
Godaddy Cl A (GDDY) 0.0 $3.6M 26k 136.83
Stag Industrial (STAG) 0.0 $3.6M 101k 35.29
Ameriprise Financial (AMP) 0.0 $3.6M 7.3k 491.50
Charles River Laboratories (CRL) 0.0 $3.6M 23k 156.46
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $3.5M 93k 37.62
Cabot Corporation (CBT) 0.0 $3.5M 46k 76.05
Sherwin-Williams Company (SHW) 0.0 $3.5M 10k 346.26
Caci Intl Cl A (CACI) 0.0 $3.4M 6.9k 498.78
Chipotle Mexican Grill (CMG) 0.0 $3.4M 88k 39.19
McKesson Corporation (MCK) 0.0 $3.4M 4.4k 772.50
Casey's General Stores (CASY) 0.0 $3.4M 6.0k 565.32
Encompass Health Corp (EHC) 0.0 $3.4M 27k 127.02
Manulife Finl Corp (MFC) 0.0 $3.4M 108k 31.15
Camtek Ord (CAMT) 0.0 $3.4M 32k 105.05
Trex Company (TREX) 0.0 $3.3M 65k 51.67
Natera (NTRA) 0.0 $3.3M 21k 160.97
Scotts Miracle-gro Cl A (SMG) 0.0 $3.3M 59k 56.95
Avnet (AVT) 0.0 $3.3M 64k 52.28
Aar (AIR) 0.0 $3.3M 37k 89.67
Bio-techne Corporation (TECH) 0.0 $3.3M 60k 55.63
Hamilton Lane Cl A (HLNE) 0.0 $3.3M 25k 134.79
Csw Industrials (CSW) 0.0 $3.3M 14k 242.75
Aercap Holdings Nv SHS (AER) 0.0 $3.3M 27k 121.00
I3 Verticals Com Cl A (IIIV) 0.0 $3.3M 102k 32.46
Aaon Com Par $0.004 (AAON) 0.0 $3.3M 35k 93.44
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.3M 725k 4.54
Huntington Ingalls Inds (HII) 0.0 $3.2M 11k 287.91
Vishay Intertechnology (VSH) 0.0 $3.2M 211k 15.30
Kinder Morgan (KMI) 0.0 $3.2M 114k 28.31
FirstEnergy (FE) 0.0 $3.2M 70k 45.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.2M 187k 17.16
Sun Communities (SUI) 0.0 $3.2M 25k 129.00
Pool Corporation (POOL) 0.0 $3.2M 10k 310.07
Globant S A (GLOB) 0.0 $3.2M 56k 57.38
Air Lease Corp Cl A (AL) 0.0 $3.2M 50k 63.64
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.2M 53k 59.68
Regal-beloit Corporation (RRX) 0.0 $3.2M 22k 143.44
Lululemon Athletica (LULU) 0.0 $3.1M 18k 177.93
Eagle Materials (EXP) 0.0 $3.1M 13k 233.04
Datadog Cl A Com (DDOG) 0.0 $3.1M 22k 142.40
Comfort Systems USA (FIX) 0.0 $3.1M 3.7k 825.18
EastGroup Properties (EGP) 0.0 $3.0M 18k 169.26
Cme (CME) 0.0 $3.0M 11k 270.19
American Express Company (AXP) 0.0 $3.0M 9.0k 332.16
Acv Auctions Com Cl A (ACVA) 0.0 $3.0M 300k 9.91
Texas Roadhouse (TXRH) 0.0 $3.0M 18k 166.15
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0M 50k 59.61
Edwards Lifesciences (EW) 0.0 $2.9M 38k 77.77
Labcorp Holdings Com Shs (LH) 0.0 $2.9M 10k 287.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.9M 12k 253.93
Oneok (OKE) 0.0 $2.9M 40k 72.97
Royal Caribbean Cruises (RCL) 0.0 $2.9M 8.9k 323.58
Curtiss-Wright (CW) 0.0 $2.9M 5.3k 542.94
Vertiv Holdings Com Cl A (VRT) 0.0 $2.9M 19k 150.86
Ing Groep Sponsored Adr (ING) 0.0 $2.9M 110k 26.08
Broadridge Financial Solutions (BR) 0.0 $2.9M 12k 238.17
Valvoline Inc Common (VVV) 0.0 $2.8M 79k 35.91
Metropcs Communications (TMUS) 0.0 $2.8M 12k 239.38
Southern Copper Corporation (SCCO) 0.0 $2.8M 23k 121.36
Cyberark Software SHS (CYBR) 0.0 $2.8M 5.9k 483.15
Mondelez Intl Cl A (MDLZ) 0.0 $2.8M 45k 62.47
Simpson Manufacturing (SSD) 0.0 $2.8M 17k 167.46
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $2.8M 1.6k 1789.16
Emcor (EME) 0.0 $2.8M 4.3k 649.54
Flowserve Corporation (FLS) 0.0 $2.8M 52k 53.14
Digi International (DGII) 0.0 $2.8M 76k 36.46
NetApp (NTAP) 0.0 $2.8M 23k 118.46
Piper Jaffray Companies (PIPR) 0.0 $2.7M 7.9k 346.99
Natwest Group Spons Adr (NWG) 0.0 $2.7M 192k 14.15
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.7M 94k 28.91
Darden Restaurants (DRI) 0.0 $2.7M 14k 190.36
Integer Hldgs (ITGR) 0.0 $2.7M 26k 103.33
Atlantic Union B (AUB) 0.0 $2.7M 76k 35.29
Wingstop (WING) 0.0 $2.7M 11k 251.69
Bhp Group Sponsored Ads (BHP) 0.0 $2.7M 48k 55.75
Wright Express (WEX) 0.0 $2.7M 17k 157.53
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $2.7M 27k 99.45
Enterprise Products Partners (EPD) 0.0 $2.6M 85k 31.27
White Mountains Insurance Gp (WTM) 0.0 $2.6M 1.6k 1671.52
Schneider National CL B (SNDR) 0.0 $2.6M 124k 21.16
Credicorp (BAP) 0.0 $2.6M 9.8k 266.50
Middleby Corporation (MIDD) 0.0 $2.6M 20k 132.95
Teradata Corporation (TDC) 0.0 $2.6M 122k 21.51
Agilysys (AGYS) 0.0 $2.6M 25k 105.25
FormFactor (FORM) 0.0 $2.6M 72k 36.42
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.6M 66k 39.51
Wintrust Financial Corporation (WTFC) 0.0 $2.6M 20k 132.44
Us Bancorp Del Com New (USB) 0.0 $2.6M 54k 48.33
Automatic Data Processing (ADP) 0.0 $2.6M 8.7k 293.60
Netease Sponsored Ads (NTES) 0.0 $2.6M 17k 151.99
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 9.8k 259.50
Vistra Energy (VST) 0.0 $2.5M 13k 195.92
Balchem Corporation (BCPC) 0.0 $2.5M 17k 150.06
Parsons Corporation (PSN) 0.0 $2.5M 30k 82.92
Argenx Se Sponsored Adr (ARGX) 0.0 $2.5M 3.4k 737.56
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.5M 139k 18.02
SPS Commerce (SPSC) 0.0 $2.5M 24k 104.14
Saia (SAIA) 0.0 $2.5M 8.3k 299.36
Mongodb Cl A (MDB) 0.0 $2.5M 8.0k 310.38
Hca Holdings (HCA) 0.0 $2.5M 5.8k 426.20
Assurant (AIZ) 0.0 $2.5M 11k 216.60
Global E Online SHS (GLBE) 0.0 $2.5M 69k 35.76
Insperity (NSP) 0.0 $2.4M 50k 49.20
Murphy Usa (MUSA) 0.0 $2.4M 6.3k 388.26
Novanta (NOVT) 0.0 $2.4M 24k 100.15
Waste Management (WM) 0.0 $2.4M 11k 220.83
Ncino (NCNO) 0.0 $2.4M 89k 27.11
ICF International (ICFI) 0.0 $2.4M 26k 92.80
Certara Ord (CERT) 0.0 $2.4M 196k 12.22
Prudential Adr (PUK) 0.0 $2.4M 85k 27.99
Align Technology (ALGN) 0.0 $2.4M 19k 125.21
Crane Company Common Stock (CR) 0.0 $2.4M 13k 184.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.4M 95k 24.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.3M 20k 119.51
Bj's Wholesale Club Holdings (BJ) 0.0 $2.3M 25k 93.25
Albany Intl Corp Cl A (AIN) 0.0 $2.3M 44k 53.30
Crane Holdings (CXT) 0.0 $2.3M 35k 67.07
AvalonBay Communities (AVB) 0.0 $2.3M 12k 193.17
Public Storage (PSA) 0.0 $2.3M 7.9k 288.85
Insmed Com Par $.01 (INSM) 0.0 $2.3M 16k 144.01
Halozyme Therapeutics (HALO) 0.0 $2.3M 31k 73.34
Targa Res Corp (TRGP) 0.0 $2.3M 14k 167.54
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.3M 142k 15.94
Repligen Corporation (RGEN) 0.0 $2.3M 17k 133.67
Dorman Products (DORM) 0.0 $2.2M 14k 155.88
Avantor (AVTR) 0.0 $2.2M 179k 12.48
Webster Financial Corporation (WBS) 0.0 $2.2M 37k 59.47
Corpay Com Shs (CPAY) 0.0 $2.2M 7.7k 288.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.2M 24k 91.42
Neurocrine Biosciences (NBIX) 0.0 $2.2M 15k 140.38
Goosehead Ins Com Cl A (GSHD) 0.0 $2.1M 29k 74.42
WesBan (WSBC) 0.0 $2.1M 67k 31.93
Southstate Bk Corp (SSB) 0.0 $2.1M 22k 98.87
Cheniere Energy Com New (LNG) 0.0 $2.1M 9.0k 234.98
Pure Storage Cl A (PSTG) 0.0 $2.1M 25k 83.81
F5 Networks (FFIV) 0.0 $2.1M 6.5k 323.19
Cloudflare Cl A Com (NET) 0.0 $2.1M 9.8k 214.59
Lam Research Corp Com New (LRCX) 0.0 $2.1M 16k 133.90
Morningstar (MORN) 0.0 $2.1M 9.0k 232.01
Essex Property Trust (ESS) 0.0 $2.1M 7.8k 267.66
Cheesecake Factory Incorporated (CAKE) 0.0 $2.1M 38k 54.64
Pinterest Cl A (PINS) 0.0 $2.1M 65k 32.17
Sealed Air (SEE) 0.0 $2.1M 59k 35.35
Cavco Industries (CVCO) 0.0 $2.1M 3.5k 580.73
Extra Space Storage (EXR) 0.0 $2.1M 15k 140.94
Brink's Company (BCO) 0.0 $2.0M 18k 116.86
Burlington Stores (BURL) 0.0 $2.0M 7.9k 254.50
Anthem (ELV) 0.0 $2.0M 6.2k 323.12
Nortonlifelock (GEN) 0.0 $2.0M 71k 28.39
Q2 Holdings (QTWO) 0.0 $2.0M 28k 72.39
Everus Constr Group (ECG) 0.0 $2.0M 23k 85.75
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $2.0M 46k 43.83
Itt (ITT) 0.0 $2.0M 11k 178.76
Ryder System (R) 0.0 $2.0M 11k 188.64
Boot Barn Hldgs (BOOT) 0.0 $2.0M 12k 165.72
Hubspot (HUBS) 0.0 $2.0M 4.2k 467.78
First American Financial (FAF) 0.0 $2.0M 31k 64.24
Gates Indl Corp Ord Shs (GTES) 0.0 $2.0M 79k 24.82
Alarm Com Hldgs (ALRM) 0.0 $2.0M 37k 53.08
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.0M 39k 50.90
M/a (MTSI) 0.0 $2.0M 16k 124.49
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0M 4.3k 456.00
Amrize SHS (AMRZ) 0.0 $2.0M 40k 48.53
Flutter Entmt SHS (FLUT) 0.0 $1.9M 7.7k 254.00
Nov (NOV) 0.0 $1.9M 146k 13.25
Amkor Technology (AMKR) 0.0 $1.9M 68k 28.40
Powell Industries (POWL) 0.0 $1.9M 6.3k 304.81
Live Nation Entertainment (LYV) 0.0 $1.9M 12k 163.40
Agree Realty Corporation (ADC) 0.0 $1.9M 27k 71.04
Exponent (EXPO) 0.0 $1.9M 27k 69.48
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.9M 60k 31.35
Monolithic Power Systems (MPWR) 0.0 $1.9M 2.0k 920.64
Lauder Estee Cos Cl A (EL) 0.0 $1.9M 21k 88.12
Stride (LRN) 0.0 $1.8M 12k 148.94
Bellring Brands Common Stock (BRBR) 0.0 $1.8M 51k 36.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8M 32k 56.75
Nordson Corporation (NDSN) 0.0 $1.8M 8.0k 226.95
Applied Industrial Technologies (AIT) 0.0 $1.8M 7.0k 261.05
Glaukos (GKOS) 0.0 $1.8M 22k 81.55
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.8M 96k 18.82
Autodesk (ADSK) 0.0 $1.8M 5.7k 317.67
Trustmark Corporation (TRMK) 0.0 $1.8M 45k 39.60
U.S. Physical Therapy (USPH) 0.0 $1.8M 21k 84.95
Micron Technology (MU) 0.0 $1.8M 11k 167.32
L3harris Technologies (LHX) 0.0 $1.8M 5.8k 305.00
Invitation Homes (INVH) 0.0 $1.8M 61k 29.33
Nvent Electric SHS (NVT) 0.0 $1.8M 18k 98.64
Heico Corp Cl A (HEI.A) 0.0 $1.8M 7.0k 254.09
Western Digital (WDC) 0.0 $1.8M 15k 120.06
Hexcel Corporation (HXL) 0.0 $1.8M 28k 62.70
Manhattan Associates (MANH) 0.0 $1.8M 8.6k 204.98
Franklin Electric (FELE) 0.0 $1.7M 18k 95.20
Valero Energy Corporation (VLO) 0.0 $1.7M 10k 170.26
EnerSys (ENS) 0.0 $1.7M 15k 112.96
Plexus (PLXS) 0.0 $1.7M 12k 144.69
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.7M 7.4k 233.78
EQT Corporation (EQT) 0.0 $1.7M 32k 54.43
CONMED Corporation (CNMD) 0.0 $1.7M 36k 47.03
Iron Mountain (IRM) 0.0 $1.7M 17k 101.94
Colgate-Palmolive Company (CL) 0.0 $1.7M 21k 79.94
Deutsche Bank A G Namen Akt (DB) 0.0 $1.7M 48k 35.41
Trane Technologies SHS (TT) 0.0 $1.7M 4.0k 421.96
One Gas (OGS) 0.0 $1.7M 21k 80.94
Wolverine World Wide (WWW) 0.0 $1.7M 61k 27.44
Element Solutions (ESI) 0.0 $1.7M 67k 25.17
Valmont Industries (VMI) 0.0 $1.7M 4.3k 387.73
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 19k 88.76
Box Cl A (BOX) 0.0 $1.7M 52k 32.27
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7M 15k 108.57
Illinois Tool Works (ITW) 0.0 $1.7M 6.4k 260.76
Simon Property (SPG) 0.0 $1.7M 8.9k 187.67
Viking Holdings Ord Shs (VIK) 0.0 $1.7M 27k 62.16
Oceaneering International (OII) 0.0 $1.7M 67k 24.78
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.6M 54k 30.80
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.6M 45k 36.29
Nice Sponsored Adr (NICE) 0.0 $1.6M 11k 144.78
Garmin SHS (GRMN) 0.0 $1.6M 6.7k 246.22
SYNNEX Corporation (SNX) 0.0 $1.6M 10k 163.75
United Rentals (URI) 0.0 $1.6M 1.7k 954.66
Meritage Homes Corporation (MTH) 0.0 $1.6M 22k 72.43
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.6M 11k 145.61
Penumbra (PEN) 0.0 $1.6M 6.4k 253.32
BorgWarner (BWA) 0.0 $1.6M 37k 43.96
Generac Holdings (GNRC) 0.0 $1.6M 9.6k 167.42
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.6M 32k 49.95
Brown & Brown (BRO) 0.0 $1.6M 17k 93.79
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.6M 82k 19.20
Voya Financial (VOYA) 0.0 $1.6M 21k 74.80
Dutch Bros Cl A (BROS) 0.0 $1.6M 30k 52.34
Apollo Global Mgmt (APO) 0.0 $1.5M 12k 133.27
Lincoln Electric Holdings (LECO) 0.0 $1.5M 6.5k 235.83
Option Care Health Com New (OPCH) 0.0 $1.5M 55k 27.76
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 17k 88.84
Willis Towers Watson SHS (WTW) 0.0 $1.5M 4.4k 345.45
Transunion (TRU) 0.0 $1.5M 18k 83.78
Arhaus Com Cl A (ARHS) 0.0 $1.5M 143k 10.63
Globus Med Cl A (GMED) 0.0 $1.5M 27k 57.27
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 28k 54.71
Xcel Energy (XEL) 0.0 $1.5M 19k 80.50
Rli (RLI) 0.0 $1.5M 23k 65.22
Littelfuse (LFUS) 0.0 $1.5M 5.8k 259.01
Belden (BDC) 0.0 $1.5M 13k 120.27
First Merchants Corporation (FRME) 0.0 $1.5M 40k 37.70
InterDigital (IDCC) 0.0 $1.5M 4.4k 345.23
Enterprise Financial Services (EFSC) 0.0 $1.5M 26k 57.98
Vertex Cl A (VERX) 0.0 $1.5M 60k 24.79
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 130k 11.39
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.5M 32k 46.22
Coca-Cola Company (KO) 0.0 $1.4M 22k 66.32
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4M 35k 41.11
SEI Investments Company (SEIC) 0.0 $1.4M 17k 84.85
Boston Properties (BXP) 0.0 $1.4M 19k 74.34
Trinet (TNET) 0.0 $1.4M 22k 66.89
Axcelis Technologies Com New (ACLS) 0.0 $1.4M 15k 97.64
Bath &#38 Body Works In (BBWI) 0.0 $1.4M 56k 25.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.4M 28k 51.29
Armstrong World Industries (AWI) 0.0 $1.4M 7.3k 196.01
Blackline (BL) 0.0 $1.4M 27k 53.10
Host Hotels & Resorts (HST) 0.0 $1.4M 83k 17.02
Group 1 Automotive (GPI) 0.0 $1.4M 3.2k 437.51
Landstar System (LSTR) 0.0 $1.4M 12k 122.50
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.4M 30k 47.38
Northrop Grumman Corporation (NOC) 0.0 $1.4M 2.3k 609.32
Ufp Industries (UFPI) 0.0 $1.4M 15k 93.49
Icon SHS (ICLR) 0.0 $1.4M 7.9k 175.00
Cullen/Frost Bankers (CFR) 0.0 $1.4M 11k 126.77
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 2.4k 562.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.4M 27k 50.63
Expro Group Holdings Nv (XPRO) 0.0 $1.4M 114k 11.88
Sailpoint (SAIL) 0.0 $1.3M 61k 22.08
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.3M 34k 39.29
Roblox Corp Cl A (RBLX) 0.0 $1.3M 9.6k 138.52
Jabil Circuit (JBL) 0.0 $1.3M 6.1k 217.17
Sonoco Products Company (SON) 0.0 $1.3M 31k 43.09
Quanta Services (PWR) 0.0 $1.3M 3.2k 414.42
Iqvia Holdings (IQV) 0.0 $1.3M 6.9k 189.94
Frontdoor (FTDR) 0.0 $1.3M 20k 67.29
Cohen & Steers (CNS) 0.0 $1.3M 20k 65.61
Ida (IDA) 0.0 $1.3M 9.8k 132.15
Appfolio Com Cl A (APPF) 0.0 $1.3M 4.7k 275.66
AGCO Corporation (AGCO) 0.0 $1.3M 12k 107.07
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 12k 106.78
Ingevity (NGVT) 0.0 $1.3M 23k 55.19
Canadian Natl Ry (CNI) 0.0 $1.3M 14k 94.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.3M 9.7k 131.80
RPM International (RPM) 0.0 $1.3M 11k 117.88
Eastman Chemical Company (EMN) 0.0 $1.3M 20k 63.05
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.3M 35k 36.15
Lancaster Colony (MZTI) 0.0 $1.3M 7.3k 172.79
Schlumberger Com Stk (SLB) 0.0 $1.2M 36k 34.37
CTS Corporation (CTS) 0.0 $1.2M 31k 39.94
Fidelity National Financial Com Shs (FNF) 0.0 $1.2M 20k 60.49
Paymentus Holdings Com Cl A (PAY) 0.0 $1.2M 40k 30.60
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.2M 13k 94.81
Hologic (HOLX) 0.0 $1.2M 18k 67.49
Cava Group Ord (CAVA) 0.0 $1.2M 20k 60.41
Transcat (TRNS) 0.0 $1.2M 16k 73.20
Jack Henry & Associates (JKHY) 0.0 $1.2M 8.0k 148.93
Perimeter Solutions Common Stock (PRM) 0.0 $1.2M 53k 22.39
WPP Adr (WPP) 0.0 $1.2M 47k 25.05
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 11k 108.80
Xpel (XPEL) 0.0 $1.2M 35k 33.07
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 8.6k 134.17
Doximity Cl A (DOCS) 0.0 $1.1M 16k 73.15
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $1.1M 20k 56.22
Northeast Bk Lewiston Me (NBN) 0.0 $1.1M 11k 100.16
Cummins (CMI) 0.0 $1.1M 2.7k 422.37
Tractor Supply Company (TSCO) 0.0 $1.1M 20k 56.87
Hillman Solutions Corp (HLMN) 0.0 $1.1M 122k 9.18
A. O. Smith Corporation (AOS) 0.0 $1.1M 15k 73.41
Realty Income (O) 0.0 $1.1M 18k 60.79
Ferrari Nv Ord (RACE) 0.0 $1.1M 2.3k 485.22
Pacer Fds Tr Cash Cows Etf (HERD) 0.0 $1.1M 26k 42.36
Henry Schein (HSIC) 0.0 $1.1M 17k 66.37
Doordash Cl A (DASH) 0.0 $1.1M 4.1k 271.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 11k 99.95
Primerica (PRI) 0.0 $1.1M 3.9k 277.59
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.1M 22k 50.37
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 5.6k 193.35
WESCO International (WCC) 0.0 $1.1M 5.1k 211.50
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.1M 60k 18.03
Msa Safety Inc equity (MSA) 0.0 $1.1M 6.3k 172.07
Matador Resources (MTDR) 0.0 $1.1M 24k 44.93
Hayward Hldgs (HAYW) 0.0 $1.1M 71k 15.12
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 44k 24.40
Firstservice Corp (FSV) 0.0 $1.1M 5.6k 190.49
Archrock (AROC) 0.0 $1.1M 40k 26.31
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 13k 84.88
Steris Shs Usd (STE) 0.0 $1.1M 4.3k 247.44
Maximus (MMS) 0.0 $1.1M 12k 91.37
Victorias Secret And Common Stock (VSCO) 0.0 $1.1M 39k 27.14
Vontier Corporation (VNT) 0.0 $1.0M 25k 41.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0M 8.9k 117.16
MGM Resorts International. (MGM) 0.0 $1.0M 30k 34.66
Udr (UDR) 0.0 $1.0M 28k 37.26
Kimco Realty Corporation (KIM) 0.0 $1.0M 47k 21.85
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.0M 49k 21.11
Astera Labs (ALAB) 0.0 $1.0M 5.2k 195.80
Zimmer Holdings (ZBH) 0.0 $1.0M 10k 98.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.0M 4.9k 206.91
Skyline Corporation (SKY) 0.0 $1.0M 13k 76.37
Bio Rad Labs Cl A (BIO) 0.0 $995k 3.6k 280.39
Bwx Technologies (BWXT) 0.0 $995k 5.4k 184.37
Post Holdings Inc Common (POST) 0.0 $993k 9.2k 107.48
Clarivate Ord Shs (CLVT) 0.0 $993k 259k 3.83
Duolingo Cl A Com (DUOL) 0.0 $992k 3.1k 321.84
Horace Mann Educators Corporation (HMN) 0.0 $986k 22k 45.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $980k 3.3k 297.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $971k 57k 17.06
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $970k 9.3k 104.45
Diodes Incorporated (DIOD) 0.0 $970k 18k 53.21
Lithia Motors (LAD) 0.0 $966k 3.1k 316.00
Allegheny Technologies Incorporated (ATI) 0.0 $960k 12k 81.34
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $947k 5.9k 159.89
Bankunited (BKU) 0.0 $944k 25k 38.16
Samsara Com Cl A (IOT) 0.0 $943k 25k 37.25
Builders FirstSource (BLDR) 0.0 $940k 7.8k 121.25
Genesis Energy Unit Ltd Partn (GEL) 0.0 $936k 56k 16.71
Euronet Worldwide (EEFT) 0.0 $936k 11k 87.81
Celestica (CLS) 0.0 $935k 3.8k 246.38
Cadre Hldgs (CDRE) 0.0 $930k 26k 36.51
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $918k 21k 44.10
Paychex (PAYX) 0.0 $909k 7.2k 126.76
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $907k 8.1k 111.56
Churchill Downs (CHDN) 0.0 $903k 9.3k 97.01
Yum! Brands (YUM) 0.0 $900k 5.9k 152.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $889k 12k 73.08
Tri Pointe Homes (TPH) 0.0 $889k 26k 33.97
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $883k 4.4k 198.81
Planet Fitness Cl A (PLNT) 0.0 $875k 8.4k 103.80
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $874k 74k 11.82
Concentra Group Holdings Par Common Stock (CON) 0.0 $872k 42k 20.93
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $871k 17k 52.30
Allegion Ord Shs (ALLE) 0.0 $868k 4.9k 177.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $867k 7.2k 120.72
CryoLife (AORT) 0.0 $867k 21k 42.34
Old Dominion Freight Line (ODFL) 0.0 $866k 6.2k 140.78
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $863k 36k 23.87
Baker Hughes Company Cl A (BKR) 0.0 $859k 18k 48.72
DV (DV) 0.0 $858k 72k 11.98
Global X Fds Genomics And Bio 0.0 $856k 22k 38.83
Assured Guaranty (AGO) 0.0 $856k 10k 84.65
Copt Defense Properties Shs Ben Int (CDP) 0.0 $853k 29k 29.06
Viatris (VTRS) 0.0 $851k 86k 9.90
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $849k 58k 14.64
HSBC HLDGS Spon Adr New (HSBC) 0.0 $847k 12k 70.98
Glacier Ban (GBCI) 0.0 $847k 17k 48.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $840k 36k 23.28
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $838k 36k 23.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $838k 43k 19.53
Ross Stores (ROST) 0.0 $835k 5.5k 152.39
Hartford Financial Services (HIG) 0.0 $835k 6.3k 133.39
Pembina Pipeline Corp (PBA) 0.0 $835k 21k 40.46
Semtech Corporation (SMTC) 0.0 $835k 12k 71.45
Americold Rlty Tr (COLD) 0.0 $833k 68k 12.24
Portland Gen Elec Com New (POR) 0.0 $832k 19k 44.00
Markel Corporation (MKL) 0.0 $830k 434.00 1911.36
VSE Corporation (VSEC) 0.0 $828k 5.0k 166.24
Arm Holdings Sponsored Ads (ARM) 0.0 $813k 5.7k 141.49
Sabre (SABR) 0.0 $798k 436k 1.83
Yeti Hldgs (YETI) 0.0 $790k 24k 33.18
Boston Beer Cl A (SAM) 0.0 $781k 3.7k 211.42
Quaker Chemical Corporation (KWR) 0.0 $780k 5.9k 131.75
Helmerich & Payne (HP) 0.0 $778k 35k 22.09
Lattice Semiconductor (LSCC) 0.0 $763k 10k 73.32
American Financial (AFG) 0.0 $757k 5.2k 145.72
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $756k 45k 16.74
Antero Res (AR) 0.0 $752k 22k 33.56
DTE Energy Company (DTE) 0.0 $751k 5.3k 141.43
Stmicroelectronics N V Ny Registry (STM) 0.0 $741k 26k 28.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $740k 5.2k 142.41
Lendingclub Corp Com New (LC) 0.0 $739k 49k 15.19
Cooper Cos (COO) 0.0 $737k 11k 68.56
Zai Lab Adr (ZLAB) 0.0 $737k 22k 33.89
Caesars Entertainment (CZR) 0.0 $736k 27k 27.03
Servicetitan Shs Cl A (TTAN) 0.0 $736k 7.3k 100.83
Us Foods Hldg Corp call (USFD) 0.0 $729k 9.5k 76.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $728k 23k 31.91
Highwoods Properties (HIW) 0.0 $724k 23k 31.82
Skyward Specialty Insurance Gr (SKWD) 0.0 $717k 15k 47.56
Stepstone Group Com Cl A (STEP) 0.0 $712k 11k 65.31
Jfrog Ord Shs (FROG) 0.0 $705k 15k 47.33
Caretrust Reit (CTRE) 0.0 $699k 20k 34.68
Republic Services (RSG) 0.0 $696k 3.0k 229.48
Advanced Drain Sys Inc Del (WMS) 0.0 $686k 4.9k 138.70
Zoominfo Technologies Common Stock (GTM) 0.0 $683k 63k 10.91
Embraer Sponsored Ads (ERJ) 0.0 $683k 11k 60.45
Encana Corporation (OVV) 0.0 $681k 17k 40.38
Core Labs Nv (CLB) 0.0 $678k 55k 12.36
Bank of New York Mellon Corporation (BK) 0.0 $672k 6.2k 108.96
Dt Midstream Common Stock (DTM) 0.0 $669k 5.9k 113.06
Gitlab Class A Com (GTLB) 0.0 $664k 15k 45.08
Cemex Sab De Cv Spon Adr New (CX) 0.0 $663k 74k 8.99
Rocket Cos Com Cl A (RKT) 0.0 $663k 34k 19.38
Ishares Core Msci Emkt (IEMG) 0.0 $658k 10k 65.92
Illumina (ILMN) 0.0 $653k 6.9k 94.97
Adapthealth Corp Common Stock (AHCO) 0.0 $652k 73k 8.95
Lamb Weston Hldgs (LW) 0.0 $647k 11k 58.08
Vectrus (VVX) 0.0 $644k 11k 58.09
Marcus & Millichap (MMI) 0.0 $643k 22k 29.35
Gentherm (THRM) 0.0 $641k 19k 34.06
Aptar (ATR) 0.0 $640k 4.8k 133.66
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $630k 63k 9.96
ON Semiconductor (ON) 0.0 $629k 13k 49.31
Ryman Hospitality Pptys (RHP) 0.0 $624k 7.0k 89.59
Core & Main Cl A (CNM) 0.0 $623k 12k 53.83
Kyndryl Hldgs Common Stock (KD) 0.0 $622k 21k 30.03
Kornit Digital SHS (KRNT) 0.0 $616k 46k 13.50
RadNet (RDNT) 0.0 $615k 8.1k 76.21
Ubs Group SHS (UBS) 0.0 $613k 15k 41.00
Kkr & Co (KKR) 0.0 $613k 4.7k 129.95
Docusign (DOCU) 0.0 $611k 8.5k 72.09
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $608k 79k 7.71
Lear Corp Com New (LEA) 0.0 $608k 6.0k 100.61
Fortive (FTV) 0.0 $595k 12k 48.99
Vericel (VCEL) 0.0 $593k 19k 31.47
Permian Resources Corp Class A Com (PR) 0.0 $592k 46k 12.80
Terreno Realty Corporation (TRNO) 0.0 $591k 10k 56.75
Northwestern Energy Group In Com New (NWE) 0.0 $587k 10k 58.61
Hess Midstream Cl A Shs (HESM) 0.0 $584k 17k 34.55
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $582k 28k 21.00
Atmus Filtration Technologies Ord (ATMU) 0.0 $581k 13k 45.09
Pegasystems (PEGA) 0.0 $568k 9.9k 57.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $568k 8.5k 66.91
Cae (CAE) 0.0 $566k 19k 29.64
Upstart Hldgs (UPST) 0.0 $565k 11k 50.80
First Hawaiian (FHB) 0.0 $560k 23k 24.83
Knowles (KN) 0.0 $552k 24k 23.31
Entergy Corporation (ETR) 0.0 $551k 5.9k 93.19
Howard Hughes Holdings (HHH) 0.0 $540k 6.6k 82.17
Teck Resources CL B (TECK) 0.0 $537k 12k 43.89
American Water Works (AWK) 0.0 $537k 3.9k 139.19
Progyny (PGNY) 0.0 $535k 25k 21.52
Range Resources (RRC) 0.0 $533k 14k 37.64
Compass Cl A (COMP) 0.0 $528k 66k 8.03
Ezcorp Cl A Non Vtg (EZPW) 0.0 $523k 27k 19.04
First Interstate Bancsystem (FIBK) 0.0 $519k 16k 31.87
Hubbell (HUBB) 0.0 $515k 1.2k 430.31
Ambev Sa Sponsored Adr (ABEV) 0.0 $514k 231k 2.23
Sterling Construction Company (STRL) 0.0 $514k 1.5k 339.68
Qxo Com New (QXO) 0.0 $509k 27k 19.06
Marriott Intl Cl A (MAR) 0.0 $509k 2.0k 260.44
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $508k 5.6k 91.37
Madrigal Pharmaceuticals (MDGL) 0.0 $507k 1.1k 458.66
Kilroy Realty Corporation (KRC) 0.0 $506k 12k 42.25
Tandem Diabetes Care Com New (TNDM) 0.0 $504k 42k 12.14
Chewy Cl A (CHWY) 0.0 $503k 12k 40.45
UGI Corporation (UGI) 0.0 $502k 15k 33.26
Adtalem Global Ed (ATGE) 0.0 $502k 3.2k 154.45
Ferrovial Se Ord Shs (FER) 0.0 $502k 8.6k 58.60
Kite Rlty Group Tr Com New (KRG) 0.0 $501k 23k 22.30
ResMed (RMD) 0.0 $500k 1.8k 273.73
Open Text Corp (OTEX) 0.0 $497k 13k 37.38
Tradeweb Mkts Cl A (TW) 0.0 $490k 4.4k 110.98
Veralto Corp Com Shs (VLTO) 0.0 $488k 4.6k 106.61
IDEX Corporation (IEX) 0.0 $484k 3.0k 162.76
First Watch Restaurant Groupco (FWRG) 0.0 $480k 31k 15.64
Fortune Brands (FBIN) 0.0 $480k 9.0k 53.39
Veracyte (VCYT) 0.0 $476k 14k 34.33
Avidity Biosciences Ord (RNA) 0.0 $475k 11k 43.57
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $474k 9.0k 52.89
Kanzhun Sponsored Ads (BZ) 0.0 $472k 20k 23.36
On Assignment (ASGN) 0.0 $470k 9.9k 47.35
D R S Technologies (DRS) 0.0 $468k 10k 45.40
ACI Worldwide (ACIW) 0.0 $467k 8.8k 52.77
ACADIA Pharmaceuticals (ACAD) 0.0 $466k 22k 21.34
Teledyne Technologies Incorporated (TDY) 0.0 $465k 793.00 586.03
Angi Cl A New (ANGI) 0.0 $465k 29k 16.26
Gci Liberty Com Ser A (GLIBA) 0.0 $462k 12k 37.56
H.B. Fuller Company (FUL) 0.0 $461k 7.8k 59.28
Ideaya Biosciences (IDYA) 0.0 $444k 16k 27.21
Potlatch Corporation (PCH) 0.0 $442k 11k 40.75
Molson Coors Beverage CL B (TAP) 0.0 $441k 9.7k 45.25
Montrose Environmental Group (MEG) 0.0 $438k 16k 27.46
Topbuild (BLD) 0.0 $437k 1.1k 390.86
Power Integrations (POWI) 0.0 $437k 11k 40.21
Solaris Energy Infras Com Cl A (SEI) 0.0 $436k 11k 39.97
Utz Brands Com Cl A (UTZ) 0.0 $435k 36k 12.15
Aramark Hldgs (ARMK) 0.0 $435k 11k 38.40
Independent Bank (INDB) 0.0 $435k 6.3k 69.17
Viper Energy Cl A (VNOM) 0.0 $430k 11k 38.22
TFS Financial Corporation (TFSL) 0.0 $430k 33k 13.18
FactSet Research Systems (FDS) 0.0 $430k 1.5k 286.50
Ptc (PTC) 0.0 $426k 2.1k 203.02
Dycom Industries (DY) 0.0 $425k 1.5k 291.76
Molina Healthcare (MOH) 0.0 $424k 2.2k 191.38
Unity Software (U) 0.0 $423k 11k 40.04
CF Industries Holdings (CF) 0.0 $414k 4.6k 89.70
Western Digital Corp Note 3.000%11/1 0.0 $414k 129k 3.21
Corteva (CTVA) 0.0 $414k 6.1k 67.63
Masimo Corporation (MASI) 0.0 $413k 2.8k 147.55
Badger Meter (BMI) 0.0 $412k 2.3k 178.58
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $407k 22k 18.24
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $406k 33k 12.47
Hub Group Cl A (HUBG) 0.0 $406k 12k 34.44
Solventum Corp Com Shs (SOLV) 0.0 $402k 5.5k 73.00
Equity Lifestyle Properties (ELS) 0.0 $401k 6.6k 60.70
MDU Resources (MDU) 0.0 $400k 22k 17.81
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $398k 3.6k 109.80
Eni S P A Sponsored Adr (E) 0.0 $398k 11k 34.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $397k 14k 27.90
Ralliant Corp (RAL) 0.0 $396k 9.1k 43.73
Phinia Common Stock (PHIN) 0.0 $393k 6.8k 57.40
Cardinal Health (CAH) 0.0 $389k 2.5k 156.96
Irhythm Technologies (IRTC) 0.0 $389k 2.3k 171.99
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $387k 3.7k 104.51
First Advantage Corp (FA) 0.0 $384k 25k 15.39
Bloom Energy Corp Com Cl A (BE) 0.0 $382k 4.5k 84.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $379k 636.00 596.05
Equity Residential Sh Ben Int (EQR) 0.0 $378k 5.8k 64.73
Mueller Industries (MLI) 0.0 $376k 3.7k 101.11
Dolby Laboratories Com Cl A (DLB) 0.0 $375k 5.2k 72.37
Edison International (EIX) 0.0 $374k 6.8k 55.28
On Hldg Namen Akt A (ONON) 0.0 $373k 8.8k 42.35
Rayonier (RYN) 0.0 $371k 14k 26.54
Sweetgreen Com Cl A (SG) 0.0 $371k 47k 7.98
Akamai Technologies (AKAM) 0.0 $370k 4.9k 75.76
Carvana Cl A (CVNA) 0.0 $369k 977.00 377.24
Hudson Pacific Properties (HPP) 0.0 $367k 133k 2.76
International Bancshares Corporation 0.0 $367k 5.3k 68.75
PAR Technology Corporation (PAR) 0.0 $365k 9.2k 39.58
Npk International Com Shs (NPKI) 0.0 $364k 32k 11.31
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $364k 19k 19.21
East West Ban (EWBC) 0.0 $363k 3.4k 106.45
Electronic Arts (EA) 0.0 $363k 1.8k 201.70
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $363k 7.3k 49.45
Impinj (PI) 0.0 $362k 2.0k 180.75
Patrick Industries (PATK) 0.0 $357k 3.4k 103.43
Ge Vernova (GEV) 0.0 $352k 573.00 615.00
Palomar Hldgs (PLMR) 0.0 $352k 3.0k 116.75
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $350k 27k 12.75
Douglas Dynamics (PLOW) 0.0 $348k 11k 31.26
Brooks Automation (AZTA) 0.0 $345k 12k 28.72
Masterbrand Common Stock (MBC) 0.0 $344k 26k 13.17
ESCO Technologies (ESE) 0.0 $343k 1.6k 211.11
Enel Chile Sponsored Adr (ENIC) 0.0 $340k 87k 3.89
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $338k 12k 27.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $336k 13k 26.34
Etsy (ETSY) 0.0 $335k 5.1k 66.39
Rxo Common Stock (RXO) 0.0 $334k 22k 15.38
Composecure Com Cl A (CMPO) 0.0 $331k 16k 20.82
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $330k 4.0k 83.20
Southern Company (SO) 0.0 $329k 3.5k 94.77
Lennox International (LII) 0.0 $326k 616.00 529.36
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $322k 6.4k 50.01
LeMaitre Vascular (LMAT) 0.0 $321k 3.7k 87.51
Boyd Gaming Corporation (BYD) 0.0 $317k 3.7k 86.45
Domino's Pizza (DPZ) 0.0 $316k 733.00 431.69
Owens Corning (OC) 0.0 $316k 2.2k 141.46
Cameco Corporation (CCJ) 0.0 $315k 3.8k 83.86
Klaviyo Com Ser A (KVYO) 0.0 $314k 11k 27.69
Evercore Class A (EVR) 0.0 $312k 926.00 337.32
Varonis Sys (VRNS) 0.0 $310k 5.4k 57.47
Ryan Specialty Holdings Cl A (RYAN) 0.0 $304k 5.4k 56.36
Rogers Corporation (ROG) 0.0 $303k 3.8k 80.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $300k 4.1k 73.29
Vail Resorts (MTN) 0.0 $296k 2.0k 149.57
Nutrien (NTR) 0.0 $292k 5.0k 58.71
Perella Weinberg Partners Class A Com (PWP) 0.0 $292k 14k 21.32
Arcosa (ACA) 0.0 $291k 3.1k 93.71
Amentum Holdings (AMTM) 0.0 $290k 12k 23.95
Grab Holdings Class A Ord (GRAB) 0.0 $290k 48k 6.02
Avient Corp (AVNT) 0.0 $288k 8.7k 32.95
Itron (ITRI) 0.0 $284k 2.3k 124.56
Argan (AGX) 0.0 $284k 1.1k 270.05
Hldgs (UAL) 0.0 $283k 2.9k 96.50
Ies Hldgs (IESC) 0.0 $282k 710.00 397.65
TransDigm Group Incorporated (TDG) 0.0 $282k 214.00 1318.02
Calavo Growers (CVGW) 0.0 $282k 11k 25.74
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $280k 219.00 1280.00
Woodward Governor Company (WWD) 0.0 $280k 1.1k 252.71
Chemed Corp Com Stk (CHE) 0.0 $280k 625.00 447.74
Albemarle Corporation (ALB) 0.0 $278k 3.4k 81.08
Ameris Ban (ABCB) 0.0 $276k 3.8k 73.31
Mid-America Apartment (MAA) 0.0 $273k 2.0k 139.75
Lumentum Hldgs Note 0.500%12/1 0.0 $269k 160k 1.68
HNI Corporation (HNI) 0.0 $269k 5.7k 46.85
Pentair SHS (PNR) 0.0 $269k 2.4k 110.76
Thomson Reuters Corp. (TRI) 0.0 $268k 1.7k 155.33
Kimberly-Clark Corporation (KMB) 0.0 $266k 2.1k 124.34
Gibraltar Industries (ROCK) 0.0 $265k 4.2k 62.80
Concentrix Corp (CNXC) 0.0 $263k 5.7k 46.15
Abivax Sa Sponsored Ads (ABVX) 0.0 $263k 3.1k 84.90
Pennant Group (PNTG) 0.0 $261k 10k 25.22
XP Cl A (XP) 0.0 $260k 14k 18.79
Live Nation Entertainment In Note 3.125% 1/1 0.0 $260k 161k 1.61
Millrose Pptys Com Cl A (MRP) 0.0 $258k 7.7k 33.61
Outfront Media Com New (OUT) 0.0 $257k 14k 18.32
Nxp Semiconductors N V (NXPI) 0.0 $254k 1.1k 227.72
National Vision Hldgs (EYE) 0.0 $254k 8.7k 29.19
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $254k 6.1k 41.59
Immunocore Hldgs Ads (IMCR) 0.0 $252k 6.9k 36.33
Wyndham Hotels And Resorts (WH) 0.0 $247k 3.1k 79.90
Boeing Dep Conv Pfd A (BA.PA) 0.0 $245k 3.5k 69.57
Liberty Latin America Com Cl C (LILAK) 0.0 $245k 29k 8.44
Ultragenyx Pharmaceutical (RARE) 0.0 $245k 8.1k 30.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $244k 8.4k 29.11
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $244k 2.1k 118.44
Rbc Cad (RY) 0.0 $242k 1.6k 147.32
Xpo Logistics Inc equity (XPO) 0.0 $240k 1.9k 129.31
Quest Diagnostics Incorporated (DGX) 0.0 $238k 1.3k 190.58
Lamar Advertising Cl A (LAMR) 0.0 $238k 1.9k 122.42
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $238k 8.4k 28.21
Hyatt Hotels Corp Com Cl A (H) 0.0 $237k 1.7k 141.93
Uber Technologies Note 0.875%12/0 0.0 $237k 161k 1.47
Ashland (ASH) 0.0 $236k 4.9k 47.91
Monday SHS (MNDY) 0.0 $235k 1.2k 193.69
Sandstorm Gold Com New (SAND) 0.0 $235k 19k 12.52
Clearfield (CLFD) 0.0 $235k 6.8k 34.38
Chefs Whse Note 2.375%12/1 0.0 $234k 162k 1.44
Exelixis (EXEL) 0.0 $233k 5.6k 41.30
Cloudflare Note 8/1 0.0 $232k 186k 1.25
Advanced Energy Inds Note 2.500% 9/1 0.0 $231k 167k 1.38
Yum China Holdings (YUMC) 0.0 $227k 5.3k 42.92
Sentinelone Cl A (S) 0.0 $227k 13k 17.61
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $226k 183.00 1234.29
Mirum Pharmaceuticals (MIRM) 0.0 $225k 3.1k 73.31
M/I Homes (MHO) 0.0 $223k 1.5k 144.44
Krystal Biotech (KRYS) 0.0 $223k 1.3k 176.53
Steven Madden (SHOO) 0.0 $223k 6.7k 33.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $221k 3.4k 64.14
Xometry Class A Com (XMTR) 0.0 $221k 4.1k 54.47
Crinetics Pharmaceuticals In (CRNX) 0.0 $221k 5.3k 41.65
John Bean Technologies Corporation (JBTM) 0.0 $220k 1.6k 140.45
MasTec (MTZ) 0.0 $219k 1.0k 212.81
Adient Ord Shs (ADNT) 0.0 $219k 9.1k 24.08
Liberty Media Corp Del Note 2.250% 8/1 0.0 $216k 163k 1.33
Osi Systems Note 2.250% 8/0 0.0 $216k 149k 1.45
Nutanix Note 0.250%10/0 0.0 $215k 156k 1.38
Carpenter Technology Corporation (CRS) 0.0 $214k 873.00 245.54
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $213k 4.3k 49.87
Gulfport Energy Corp Common Shares (GPOR) 0.0 $213k 1.2k 180.98
Nexstar Media Group Common Stock (NXST) 0.0 $213k 1.1k 197.74
Patrick Inds Note 1.750%12/0 0.0 $211k 130k 1.62
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $211k 3.7k 56.94
Onto Innovation (ONTO) 0.0 $209k 1.6k 129.22
Bank Of Montreal Cadcom (BMO) 0.0 $209k 1.6k 130.25
Centuri Holdings Com Shs (CTRI) 0.0 $208k 9.8k 21.17
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $208k 3.0k 70.28
Kinetik Holdings Com New Cl A (KNTK) 0.0 $208k 4.9k 42.74
Primoris Services (PRIM) 0.0 $208k 1.5k 137.33
Wec Energy Group Note 4.375% 6/0 0.0 $207k 169k 1.23
Genedx Holdings Corp Com Cl A (WGS) 0.0 $206k 1.9k 107.74
Texas Capital Bancshares (TCBI) 0.0 $205k 2.4k 84.53
Qxo 5.50 Dep Pfd (QXO.PB) 0.0 $205k 3.7k 54.99
Southern Note 4.500% 6/1 0.0 $205k 184k 1.11
Oddity Tech Shs Cl A (ODD) 0.0 $202k 3.2k 62.30
Tetra Tech (TTEK) 0.0 $201k 6.0k 33.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $201k 6.8k 29.64
Rambus (RMBS) 0.0 $201k 1.9k 104.20
Halozyme Therapeutics Note 0.250% 3/0 0.0 $200k 175k 1.14
Alphatec Hldgs Com New (ATEC) 0.0 $200k 14k 14.54
Meritage Homes Corp Note 1.750% 5/1 0.0 $199k 194k 1.02
Upwork (UPWK) 0.0 $195k 11k 18.57
Fluor Corp Note 1.125% 8/1 0.0 $192k 162k 1.19
Cheesecake Factory Note 0.375% 6/1 0.0 $191k 192k 0.99
Dexcom Note 0.375% 5/1 0.0 $188k 206k 0.91
Haemonetics Corp Mass Note 3/0 0.0 $188k 192k 0.98
Dropbox Note 3/0 0.0 $185k 188k 0.99
Vail Resorts Note 1/0 0.0 $185k 188k 0.99
On Semiconductor Corp Note 5/0 0.0 $184k 162k 1.14
Post Hldgs Note 2.500% 8/1 0.0 $183k 163k 1.12
Akamai Technologies Note 0.375% 9/0 0.0 $179k 187k 0.96
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $173k 182k 0.95
Pg&e Corp Note 4.250%12/0 0.0 $170k 168k 1.01
Shift4 Pmts Note 12/1 0.0 $165k 161k 1.03
Integer Hldgs Corp Note 2.125% 2/1 0.0 $164k 126k 1.30
Ford Mtr Note 3/1 0.0 $161k 159k 1.01
Nomad Foods Usd Ord Shs (NOMD) 0.0 $160k 12k 13.15
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $154k 156k 0.99
Mirum Pharmaceuticals Note 4.000% 5/0 0.0 $154k 64k 2.40
NCR Corporation (VYX) 0.0 $153k 12k 12.55
Conmed Corp Note 2.250% 6/1 0.0 $152k 160k 0.95
Genius Sports Shares Cl A (GENI) 0.0 $148k 12k 12.38
Gray Television (GTN) 0.0 $148k 26k 5.78
Full Truck Alliance Sponsored Ads (YMM) 0.0 $142k 11k 12.97
Tetra Tech DBCV 2.250% 8/1 0.0 $138k 128k 1.08
Alnylam Pharmaceuticals Note 1.000% 9/1 0.0 $136k 83k 1.64
Lantheus Hldgs Note 2.625%12/1 0.0 $135k 128k 1.05
Neogen Corporation (NEOG) 0.0 $131k 23k 5.71
Northern Oil & Gas Note 3.625% 4/1 0.0 $130k 130k 1.00
Mgp Ingredients Note 1.875%11/1 0.0 $121k 127k 0.95
Orion Marine (ORN) 0.0 $121k 15k 8.32
Exact Sciences Corp Note 0.375% 3/0 0.0 $121k 131k 0.92
Lumen Technologies (LUMN) 0.0 $119k 19k 6.12
Ionis Pharmaceuticals Note 4/0 0.0 $117k 95k 1.23
Peloton Interactive Cl A Com (PTON) 0.0 $114k 13k 9.00
MKS Note 1.250% 6/0 0.0 $110k 100k 1.09
Conduent Incorporate (CNDT) 0.0 $108k 39k 2.80
Powerfleet (AIOT) 0.0 $103k 20k 5.24
Etsy Note 0.125%10/0 0.0 $102k 98k 1.04
Stagwell Com Cl A (STGW) 0.0 $100k 18k 5.63
DiamondRock Hospitality Company (DRH) 0.0 $97k 12k 7.96
Payoneer Global (PAYO) 0.0 $97k 16k 6.05
Freshpet Note 3.000% 4/0 0.0 $89k 79k 1.12
Rivian Automotive Note 4.625% 3/1 0.0 $87k 84k 1.04
Brookdale Senior Living (BKD) 0.0 $86k 10k 8.47
Progress Software Corp Note 3.500% 3/0 0.0 $81k 81k 1.00
National Cinemedia Com New (NCMI) 0.0 $80k 18k 4.51
Talkspace (TALK) 0.0 $78k 28k 2.76
Amphastar Pharmaceuticals In Note 2.000% 3/1 0.0 $77k 85k 0.91
Transocean Registered Shs (RIG) 0.0 $75k 24k 3.12
Vox Rty Corp Cda F (VOXR) 0.0 $73k 17k 4.30