Oppenheimer Asset Management

Oppenheimer Asset Management as of Dec. 31, 2025

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1063 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $305M 631k 483.62
Spdr Series Trust State Street Spd (BIL) 2.6 $211M 2.3M 91.38
NVIDIA Corporation (NVDA) 2.2 $180M 967k 186.50
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.0 $167M 1.7M 99.94
JPMorgan Chase & Co. (JPM) 1.7 $141M 436k 322.22
Johnson & Johnson (JNJ) 1.6 $130M 628k 206.95
Visa Com Cl A (V) 1.4 $117M 334k 350.71
Alphabet Cap Stk Cl A (GOOGL) 1.3 $109M 348k 313.00
Chevron Corporation (CVX) 1.3 $108M 706k 152.50
Broadcom (AVGO) 1.3 $106M 307k 346.10
Alphabet Cap Stk Cl C (GOOG) 1.2 $101M 323k 313.80
Citigroup Com New (C) 1.2 $101M 868k 116.69
FedEx Corporation (FDX) 1.0 $83M 287k 288.86
Vodafone Group Sponsored Adr (VOD) 0.9 $76M 5.7M 13.21
Mastercard Incorporated Cl A (MA) 0.9 $75M 131k 570.88
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $73M 252k 290.22
Meta Platforms Cl A (META) 0.9 $70M 106k 660.09
Magna Intl Inc cl a (MGA) 0.8 $68M 1.3M 53.30
Eli Lilly & Co. (LLY) 0.8 $67M 62k 1074.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $66M 97k 681.92
Thor Industries (THO) 0.8 $65M 637k 102.67
Dollar General (DG) 0.7 $59M 443k 132.77
General Motors Company (GM) 0.7 $57M 698k 81.32
Servicenow (NOW) 0.7 $56M 364k 153.19
Lennar Corp Cl A (LEN) 0.7 $56M 542k 102.80
Morgan Stanley Com New (MS) 0.7 $54M 302k 177.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $53M 532k 100.38
Merck & Co (MRK) 0.7 $53M 503k 105.26
Cisco Systems (CSCO) 0.6 $52M 681k 77.03
Oracle Corporation (ORCL) 0.6 $52M 267k 194.91
Medtronic SHS (MDT) 0.6 $50M 519k 96.06
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $50M 346k 143.97
Select Sector Spdr Tr State Street Com (XLC) 0.6 $49M 416k 117.72
Kla Corp Com New (KLAC) 0.6 $48M 40k 1215.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $48M 228k 210.34
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $46M 287k 160.97
Corning Incorporated (GLW) 0.6 $45M 514k 87.56
Abbvie (ABBV) 0.5 $43M 188k 228.49
Liberty Global Com Cl C (LBTYK) 0.5 $43M 3.9M 11.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $42M 137k 303.89
Intuitive Surgical Com New (ISRG) 0.5 $40M 71k 566.36
General Dynamics Corporation (GD) 0.5 $40M 119k 336.67
Asml Holding N V N Y Registry Shs (ASML) 0.5 $40M 37k 1069.86
CVS Caremark Corporation (CVS) 0.5 $40M 502k 79.36
Netflix (NFLX) 0.5 $39M 412k 93.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $38M 81k 473.30
Lowe's Companies (LOW) 0.5 $37M 155k 241.18
Chubb (CB) 0.5 $37M 118k 312.12
TJX Companies (TJX) 0.4 $36M 237k 153.61
Unilever Spon Adr New (UL) 0.4 $36M 555k 65.40
Danaher Corporation (DHR) 0.4 $36M 158k 228.92
Ishares Msci Emrg Chn (EMXC) 0.4 $36M 489k 72.68
Thermo Fisher Scientific (TMO) 0.4 $36M 61k 579.45
At&t (T) 0.4 $34M 1.4M 24.84
Caterpillar (CAT) 0.4 $34M 59k 572.87
Intuit (INTU) 0.4 $33M 49k 662.42
Novo-nordisk A S Adr (NVO) 0.4 $32M 631k 50.88
Philip Morris International (PM) 0.4 $31M 192k 160.40
Novartis Sponsored Adr (NVS) 0.4 $30M 220k 137.87
S&p Global (SPGI) 0.4 $30M 58k 522.59
Altria (MO) 0.4 $29M 505k 57.66
Exxon Mobil Corporation (XOM) 0.4 $29M 240k 120.34
Enbridge (ENB) 0.4 $29M 603k 47.83
Uber Technologies (UBER) 0.3 $28M 340k 81.71
Comcast Corp Cl A (CMCSA) 0.3 $28M 922k 29.89
Home Depot (HD) 0.3 $27M 79k 344.10
CRH Ord (CRH) 0.3 $27M 214k 124.80
Ishares Tr Msci Eafe Etf (EFA) 0.3 $27M 276k 96.03
Bristol Myers Squibb (BMY) 0.3 $26M 485k 53.94
Select Sector Spdr Tr State Street Con (XLY) 0.3 $26M 217k 119.41
Tesla Motors (TSLA) 0.3 $26M 57k 449.72
Johnson Ctls Intl SHS (JCI) 0.3 $25M 212k 119.75
Starbucks Corporation (SBUX) 0.3 $25M 297k 84.21
Walt Disney Company (DIS) 0.3 $25M 217k 113.77
Ishares Gold Tr Ishares New (IAU) 0.3 $25M 304k 81.17
Williams Companies (WMB) 0.3 $25M 408k 60.11
International Business Machines (IBM) 0.3 $24M 81k 296.21
United Parcel Service CL B (UPS) 0.3 $24M 238k 99.19
Accenture Plc Ireland Shs Class A (ACN) 0.3 $23M 87k 268.30
Emerson Electric (EMR) 0.3 $23M 176k 132.72
Pepsi (PEP) 0.3 $23M 162k 143.54
Zoetis Cl A (ZTS) 0.3 $23M 184k 125.82
IDEXX Laboratories (IDXX) 0.3 $23M 34k 676.53
Ishares Tr Russell 2000 Etf (IWM) 0.3 $23M 92k 246.16
Verizon Communications (VZ) 0.3 $22M 538k 40.73
Palo Alto Networks (PANW) 0.3 $22M 118k 184.20
Synopsys (SNPS) 0.3 $22M 46k 469.72
Capital One Financial (COF) 0.3 $22M 89k 242.36
American Tower Reit (AMT) 0.3 $21M 122k 175.57
Nextera Energy (NEE) 0.3 $21M 263k 80.28
Wal-Mart Stores (WMT) 0.3 $21M 189k 111.41
M&T Bank Corporation (MTB) 0.3 $21M 103k 201.48
Qualcomm (QCOM) 0.3 $21M 120k 171.00
Verisk Analytics (VRSK) 0.2 $20M 91k 223.69
Northern Trust Corporation (NTRS) 0.2 $20M 148k 136.59
Genuine Parts Company (GPC) 0.2 $20M 164k 122.96
Truist Financial Corp equities (TFC) 0.2 $20M 406k 49.21
HEICO Corporation (HEI) 0.2 $20M 62k 323.59
Duke Energy Corp Com New (DUK) 0.2 $20M 170k 117.21
ConocoPhillips (COP) 0.2 $20M 209k 93.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $19M 76k 250.31
salesforce (CRM) 0.2 $19M 71k 264.91
Ecolab (ECL) 0.2 $19M 72k 262.60
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $19M 119k 155.12
Eaton Corp SHS (ETN) 0.2 $18M 58k 318.51
Texas Instruments Incorporated (TXN) 0.2 $18M 106k 173.49
UnitedHealth (UNH) 0.2 $18M 56k 330.11
Goldman Sachs (GS) 0.2 $18M 21k 879.00
Sempra Energy (SRE) 0.2 $18M 204k 88.29
LKQ Corporation (LKQ) 0.2 $18M 594k 30.20
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $18M 116k 154.80
Rb Global (RBA) 0.2 $18M 173k 102.87
Boston Scientific Corporation (BSX) 0.2 $18M 187k 95.35
Msci (MSCI) 0.2 $18M 31k 573.73
Wells Fargo & Company (WFC) 0.2 $18M 188k 93.20
Parker-Hannifin Corporation (PH) 0.2 $17M 19k 878.96
Blackrock (BLK) 0.2 $17M 16k 1070.34
Gilead Sciences (GILD) 0.2 $16M 132k 122.67
CoStar (CSGP) 0.2 $16M 240k 67.24
Intercontinental Exchange (ICE) 0.2 $16M 99k 161.96
Medpace Hldgs (MEDP) 0.2 $16M 29k 561.67
Marsh & McLennan Companies 0.2 $16M 85k 185.50
MercadoLibre (MELI) 0.2 $16M 7.8k 2014.20
Hdfc Bank Sponsored Ads (HDB) 0.2 $16M 431k 36.53
Cabot Oil & Gas Corporation (CTRA) 0.2 $16M 591k 26.32
Veeva Sys Cl A Com (VEEV) 0.2 $16M 69k 223.23
Crowdstrike Hldgs Cl A (CRWD) 0.2 $15M 32k 468.76
Ciena Corp Com New (CIEN) 0.2 $15M 64k 233.86
Freeport-mcmoran CL B (FCX) 0.2 $15M 293k 50.79
Healthequity (HQY) 0.2 $15M 162k 91.61
Evergy (EVRG) 0.2 $15M 200k 72.49
Paccar (PCAR) 0.2 $15M 132k 109.51
Linde SHS (LIN) 0.2 $14M 34k 426.40
Microchip Technology (MCHP) 0.2 $14M 226k 63.72
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $14M 143k 99.88
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $14M 255k 54.77
Vici Pptys (VICI) 0.2 $14M 495k 28.12
Peak (DOC) 0.2 $14M 844k 16.08
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $14M 96k 141.16
Charles Schwab Corporation (SCHW) 0.2 $13M 134k 99.91
Diageo Spon Adr New (DEO) 0.2 $13M 153k 86.27
Lockheed Martin Corporation (LMT) 0.2 $13M 27k 483.67
Tempur-Pedic International (SGI) 0.2 $13M 147k 89.28
Xylem (XYL) 0.2 $13M 96k 136.18
Costco Wholesale Corporation (COST) 0.2 $13M 15k 862.34
Dell Technologies CL C (DELL) 0.2 $13M 103k 125.88
Cadence Design Systems (CDNS) 0.2 $13M 41k 312.58
Howmet Aerospace (HWM) 0.2 $13M 62k 205.02
Clean Harbors (CLH) 0.2 $13M 54k 234.48
Welltower Inc Com reit (WELL) 0.2 $13M 68k 185.61
Progressive Corporation (PGR) 0.2 $12M 54k 227.72
Bce Com New (BCE) 0.2 $12M 518k 23.82
Phillips 66 (PSX) 0.2 $12M 95k 129.04
Sea Sponsord Ads (SE) 0.1 $12M 96k 127.57
Crown Castle Intl (CCI) 0.1 $12M 137k 88.87
Paycom Software (PAYC) 0.1 $12M 75k 159.36
Applovin Corp Com Cl A (APP) 0.1 $12M 18k 673.82
Cigna Corp (CI) 0.1 $12M 43k 275.23
Epam Systems (EPAM) 0.1 $12M 58k 204.88
Te Connectivity Ord Shs (TEL) 0.1 $12M 52k 227.51
Sap Se Spon Adr (SAP) 0.1 $12M 48k 242.91
British Amern Tob Sponsored Adr (BTI) 0.1 $12M 206k 56.62
Palantir Technologies Cl A (PLTR) 0.1 $12M 66k 177.75
Aon Shs Cl A (AON) 0.1 $12M 33k 352.88
Shell Spon Ads (SHEL) 0.1 $12M 158k 73.48
National Grid Sponsored Adr Ne (NGG) 0.1 $12M 149k 77.35
Adobe Systems Incorporated (ADBE) 0.1 $12M 33k 349.99
Arch Cap Group Ord (ACGL) 0.1 $11M 119k 95.92
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $11M 157k 72.19
Ensign (ENSG) 0.1 $11M 65k 174.20
Genmab A/s Sponsored Ads (GMAB) 0.1 $11M 365k 30.80
C H Robinson Worldwide Com New (CHRW) 0.1 $11M 69k 160.76
Canadian Pacific Kansas City (CP) 0.1 $11M 150k 73.63
Cognex Corporation (CGNX) 0.1 $11M 306k 35.98
Pinnacle Financial Partners 0.1 $11M 115k 95.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $11M 74k 146.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $11M 147k 73.56
AES Corporation (AES) 0.1 $11M 747k 14.34
Five Below (FIVE) 0.1 $11M 56k 188.36
Waste Connections (WCN) 0.1 $11M 60k 175.36
Ab Active Etfs Short Duration H (SYFI) 0.1 $10M 290k 35.93
Fastenal Company (FAST) 0.1 $10M 259k 40.13
Cbre Group Cl A (CBRE) 0.1 $10M 65k 160.79
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $10M 641k 16.10
Gartner (IT) 0.1 $10M 41k 252.29
Grand Canyon Education (LOPE) 0.1 $10M 61k 166.31
First Horizon National Corporation (FHN) 0.1 $10M 424k 23.90
Honeywell International (HON) 0.1 $10M 52k 195.09
Tyler Technologies (TYL) 0.1 $10M 22k 453.95
Technipfmc (FTI) 0.1 $10M 226k 44.56
Robinhood Mkts Com Cl A (HOOD) 0.1 $10M 89k 113.10
Masco Corporation (MAS) 0.1 $10M 157k 63.46
PG&E Corporation (PCG) 0.1 $10M 620k 16.07
Barrick Mng Corp Com Shs (B) 0.1 $9.9M 228k 43.55
Flex Ord (FLEX) 0.1 $9.9M 165k 60.42
Southwest Airlines (LUV) 0.1 $9.9M 239k 41.33
PNC Financial Services (PNC) 0.1 $9.9M 47k 208.73
Moody's Corporation (MCO) 0.1 $9.8M 19k 510.84
Keysight Technologies (KEYS) 0.1 $9.5M 47k 203.19
Wec Energy Group (WEC) 0.1 $9.4M 89k 105.46
Procter & Gamble Company (PG) 0.1 $9.3M 65k 143.31
Stifel Financial (SF) 0.1 $9.2M 73k 125.22
Guidewire Software (GWRE) 0.1 $9.2M 46k 201.01
Ferguson Enterprises Common Stock New (FERG) 0.1 $9.2M 41k 222.63
New York Life Investments Et Nyli Merger Arbi (MNA) 0.1 $9.1M 256k 35.79
Rio Tinto Sponsored Adr (RIO) 0.1 $9.1M 114k 80.04
Beone Medicines Sponsored Ads (ONC) 0.1 $9.1M 30k 303.81
Sony Group Corp Sponsored Adr (SONY) 0.1 $9.1M 356k 25.60
Tenet Healthcare Corp Com New (THC) 0.1 $9.1M 46k 198.72
Centene Corporation (CNC) 0.1 $9.0M 219k 41.15
Sanofi Sa Sponsored Adr (SNY) 0.1 $9.0M 185k 48.46
United Therapeutics Corporation (UTHR) 0.1 $9.0M 18k 487.33
Constellation Brands Cl A (STZ) 0.1 $8.7M 63k 137.96
Infosys Sponsored Adr (INFY) 0.1 $8.7M 487k 17.82
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $8.6M 60k 144.16
West Pharmaceutical Services (WST) 0.1 $8.5M 31k 275.14
Moog Cl A (MOG.A) 0.1 $8.4M 34k 243.55
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $8.3M 218k 38.34
Ge Vernova (GEV) 0.1 $8.3M 13k 653.57
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $8.3M 195k 42.69
Stryker Corporation (SYK) 0.1 $8.3M 24k 351.47
Casella Waste Sys Cl A (CWST) 0.1 $8.2M 84k 97.94
Ge Aerospace Com New (GE) 0.1 $8.1M 26k 308.00
Kinsale Cap Group (KNSL) 0.1 $8.1M 21k 391.12
Rollins (ROL) 0.1 $8.0M 134k 60.02
Omni (OMC) 0.1 $8.0M 99k 80.75
O'reilly Automotive (ORLY) 0.1 $8.0M 87k 91.21
RBC Bearings Incorporated (RBC) 0.1 $7.7M 17k 448.43
Kirby Corporation (KEX) 0.1 $7.7M 70k 110.18
Procore Technologies (PCOR) 0.1 $7.6M 105k 72.74
CSX Corporation (CSX) 0.1 $7.6M 210k 36.25
Tyson Foods Cl A (TSN) 0.1 $7.6M 130k 58.62
MetLife (MET) 0.1 $7.6M 96k 78.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.6M 17k 453.36
Toyota Motor Corp Ads (TM) 0.1 $7.6M 35k 214.06
Union Pacific Corporation (UNP) 0.1 $7.5M 33k 231.32
Murphy Oil Corporation (MUR) 0.1 $7.5M 241k 31.25
National Fuel Gas (NFG) 0.1 $7.4M 93k 80.06
Global Payments (GPN) 0.1 $7.4M 96k 77.40
Equifax (EFX) 0.1 $7.4M 34k 216.98
Fair Isaac Corporation (FICO) 0.1 $7.2M 4.2k 1690.62
Constellation Energy (CEG) 0.1 $7.1M 20k 353.27
Deere & Company (DE) 0.1 $7.1M 15k 465.57
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $7.0M 49k 143.89
Dollar Tree (DLTR) 0.1 $7.0M 57k 123.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $7.0M 58k 120.18
Alcon Ord Shs (ALC) 0.1 $6.9M 88k 78.81
Ke Hldgs Sponsored Ads (BEKE) 0.1 $6.8M 434k 15.76
Dominion Resources (D) 0.1 $6.8M 116k 58.59
Nasdaq Omx (NDAQ) 0.1 $6.7M 69k 97.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.7M 122k 54.71
Api Group Corp Com Stk (APG) 0.1 $6.6M 173k 38.26
Tko Group Holdings Cl A (TKO) 0.1 $6.6M 32k 209.00
PPL Corporation (PPL) 0.1 $6.6M 188k 35.02
Martin Marietta Materials (MLM) 0.1 $6.5M 10k 622.65
Privia Health Group (PRVA) 0.1 $6.5M 273k 23.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $6.5M 141k 45.89
Jacobs Engineering Group (J) 0.1 $6.4M 48k 132.46
Coca-cola Europacific Partne SHS (CCEP) 0.1 $6.4M 70k 90.70
Nucor Corporation (NUE) 0.1 $6.3M 39k 163.11
Alnylam Pharmaceuticals (ALNY) 0.1 $6.2M 16k 397.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $6.2M 117k 52.88
Reinsurance Grp Of America I Com New (RGA) 0.1 $6.2M 30k 203.46
Diamondback Energy (FANG) 0.1 $6.2M 41k 150.33
Entegris (ENTG) 0.1 $6.1M 73k 84.25
Agilent Technologies Inc C ommon (A) 0.1 $6.1M 45k 136.07
Spotify Technology S A SHS (SPOT) 0.1 $6.1M 11k 580.71
GATX Corporation (GATX) 0.1 $6.1M 36k 169.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $5.9M 72k 82.82
Insulet Corporation (PODD) 0.1 $5.9M 21k 284.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.8M 9.6k 603.28
Arthur J. Gallagher & Co. (AJG) 0.1 $5.8M 22k 258.79
Dow (DOW) 0.1 $5.8M 247k 23.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $5.7M 60k 95.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.7M 42k 136.94
Firstcash Holdings (FCFS) 0.1 $5.6M 35k 159.38
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $5.6M 126k 44.71
SYSCO Corporation (SYY) 0.1 $5.6M 76k 73.69
Raymond James Financial (RJF) 0.1 $5.6M 35k 160.59
Dynatrace Com New (DT) 0.1 $5.5M 128k 43.34
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $5.5M 204k 27.08
Smurfit Westrock SHS (SW) 0.1 $5.5M 143k 38.67
Ally Financial (ALLY) 0.1 $5.5M 121k 45.29
Sanmina (SANM) 0.1 $5.5M 36k 150.07
Marathon Petroleum Corp (MPC) 0.1 $5.4M 34k 162.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $5.3M 69k 77.53
Lululemon Athletica (LULU) 0.1 $5.3M 26k 207.81
Federal Signal Corporation (FSS) 0.1 $5.3M 49k 108.59
Darling International (DAR) 0.1 $5.3M 146k 36.00
Workiva Com Cl A (WK) 0.1 $5.2M 61k 86.25
Cintas Corporation (CTAS) 0.1 $5.2M 28k 188.07
Brunswick Corporation (BC) 0.1 $5.2M 70k 74.24
UMB Financial Corporation (UMBF) 0.1 $5.1M 45k 115.04
Modine Manufacturing (MOD) 0.1 $5.1M 38k 133.51
Floor & Decor Hldgs Cl A (FND) 0.1 $5.1M 83k 60.89
Shift4 Pmts Cl A (FOUR) 0.1 $5.0M 80k 62.97
Copart (CPRT) 0.1 $5.0M 128k 39.15
Eagle Materials (EXP) 0.1 $5.0M 24k 206.68
Haleon Spon Ads (HLN) 0.1 $5.0M 493k 10.11
Humana (HUM) 0.1 $4.9M 19k 256.13
McDonald's Corporation (MCD) 0.1 $4.9M 16k 305.63
Talen Energy Corp (TLN) 0.1 $4.9M 13k 374.84
Houlihan Lokey Cl A (HLI) 0.1 $4.9M 28k 174.19
Siteone Landscape Supply (SITE) 0.1 $4.8M 39k 124.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $4.8M 44k 109.61
Stanley Black & Decker (SWK) 0.1 $4.8M 65k 74.28
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $4.7M 47k 101.07
Sensata Technologies Hldg Pl SHS (ST) 0.1 $4.7M 142k 33.29
Vulcan Materials Company (VMC) 0.1 $4.7M 17k 285.22
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $4.6M 64k 72.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.6M 169k 27.43
Dex (DXCM) 0.1 $4.6M 70k 66.37
Performance Food (PFGC) 0.1 $4.6M 52k 89.92
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $4.6M 49k 94.71
Snowflake Com Shs (SNOW) 0.1 $4.6M 21k 219.36
Snap-on Incorporated (SNA) 0.1 $4.6M 13k 344.60
Freshpet (FRPT) 0.1 $4.6M 75k 60.93
Spdr Series Trust State Street Spd (SJNK) 0.1 $4.6M 181k 25.32
Digital Realty Trust (DLR) 0.1 $4.6M 30k 154.71
Ishares Tr Mbs Etf (MBB) 0.1 $4.5M 48k 95.22
Paypal Holdings (PYPL) 0.1 $4.5M 77k 58.38
Kadant (KAI) 0.1 $4.5M 16k 285.02
United Bankshares (UBSI) 0.1 $4.5M 116k 38.40
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.1 $4.4M 92k 48.00
Relx Sponsored Adr (RELX) 0.1 $4.4M 110k 40.42
Equinix (EQIX) 0.1 $4.4M 5.8k 766.16
Everus Constr Group (ECG) 0.1 $4.4M 52k 85.56
Expedia Group Com New (EXPE) 0.1 $4.4M 15k 283.33
Paylocity Holding Corporation (PCTY) 0.1 $4.4M 29k 152.50
Toast Cl A (TOST) 0.1 $4.3M 120k 35.51
Popular Com New (BPOP) 0.1 $4.3M 34k 124.52
D.R. Horton (DHI) 0.1 $4.3M 30k 144.03
Take-Two Interactive Software (TTWO) 0.1 $4.2M 17k 256.03
Keurig Dr Pepper (KDP) 0.1 $4.2M 151k 28.01
Pfizer (PFE) 0.1 $4.2M 169k 24.90
Banco Santander Sa Adr (SAN) 0.1 $4.2M 357k 11.73
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $4.2M 178k 23.31
Charles River Laboratories (CRL) 0.1 $4.1M 21k 199.48
W.W. Grainger (GWW) 0.1 $4.1M 4.1k 1009.05
PPG Industries (PPG) 0.1 $4.1M 40k 102.46
Huntington Ingalls Inds (HII) 0.1 $4.1M 12k 340.07
Prologis (PLD) 0.1 $4.1M 32k 127.66
Csw Industrials (CSW) 0.1 $4.1M 14k 293.53
State Street Corporation (STT) 0.0 $4.0M 31k 129.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $4.0M 75k 53.88
Bank Ozk (OZK) 0.0 $4.0M 87k 46.02
Ccc Intelligent Solutions Holdings (CCC) 0.0 $4.0M 501k 7.95
Fidelity National Information Services (FIS) 0.0 $4.0M 60k 66.46
Fabrinet SHS (FN) 0.0 $4.0M 8.7k 455.29
EOG Resources (EOG) 0.0 $4.0M 38k 105.00
Hamilton Lane Cl A (HLNE) 0.0 $3.9M 29k 134.31
Cme (CME) 0.0 $3.9M 14k 273.08
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.9M 117k 33.28
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.8M 46k 83.00
Coinbase Global Com Cl A (COIN) 0.0 $3.8M 17k 226.14
Omega Healthcare Investors (OHI) 0.0 $3.8M 87k 44.34
Acuity Brands (AYI) 0.0 $3.8M 11k 360.04
International Flavors & Fragrances (IFF) 0.0 $3.8M 57k 67.39
Mongodb Cl A (MDB) 0.0 $3.8M 9.1k 419.69
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.8M 320k 11.85
American Homes 4 Rent Cl A (AMH) 0.0 $3.8M 117k 32.10
NOVA MEASURING Instruments L (NVMI) 0.0 $3.7M 11k 328.39
Manulife Finl Corp (MFC) 0.0 $3.7M 102k 36.28
Ss&c Technologies Holding (SSNC) 0.0 $3.7M 42k 87.42
Global E Online SHS (GLBE) 0.0 $3.7M 93k 39.31
Stag Industrial (STAG) 0.0 $3.7M 100k 36.76
Caci Intl Cl A (CACI) 0.0 $3.6M 6.8k 532.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.6M 11k 323.01
Teradata Corporation (TDC) 0.0 $3.6M 119k 30.44
Southern Copper Corporation (SCCO) 0.0 $3.6M 25k 143.47
GSK Sponsored Adr (GSK) 0.0 $3.6M 73k 49.04
Cdw (CDW) 0.0 $3.6M 26k 136.20
eBay (EBAY) 0.0 $3.6M 41k 87.10
McKesson Corporation (MCK) 0.0 $3.5M 4.3k 820.29
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.5M 25k 141.49
Loar Holdings Com Shs (LOAR) 0.0 $3.5M 52k 68.00
Datadog Cl A Com (DDOG) 0.0 $3.5M 26k 135.99
Lpl Financial Holdings (LPLA) 0.0 $3.5M 9.8k 357.17
Intel Corporation (INTC) 0.0 $3.5M 95k 36.90
Moelis & Co Cl A (MC) 0.0 $3.5M 51k 68.74
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.5M 114k 30.54
Flowserve Corporation (FLS) 0.0 $3.5M 50k 69.38
Monster Beverage Corp (MNST) 0.0 $3.5M 45k 76.67
Royal Caribbean Cruises (RCL) 0.0 $3.5M 12k 278.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.5M 25k 141.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.4M 12k 281.16
FormFactor (FORM) 0.0 $3.4M 61k 55.78
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $3.4M 142k 24.12
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.4M 53k 64.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.4M 43k 78.81
Axon Enterprise (AXON) 0.0 $3.4M 6.0k 567.93
Natwest Group Spons Adr (NWG) 0.0 $3.4M 192k 17.50
EnPro Industries (NPO) 0.0 $3.4M 16k 214.13
Digi International (DGII) 0.0 $3.4M 78k 43.29
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $3.4M 93k 36.21
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.3M 64k 52.28
Schneider National CL B (SNDR) 0.0 $3.3M 126k 26.53
Micron Technology (MU) 0.0 $3.3M 12k 285.41
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.3M 620k 5.30
Watsco, Incorporated (WSO) 0.0 $3.3M 9.7k 336.95
Darden Restaurants (DRI) 0.0 $3.2M 18k 184.02
Natera (NTRA) 0.0 $3.2M 14k 229.09
Las Vegas Sands (LVS) 0.0 $3.2M 50k 65.09
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $3.2M 80k 40.35
Globant S A (GLOB) 0.0 $3.2M 49k 65.37
Nebius Group Shs Class A (NBIS) 0.0 $3.2M 38k 83.70
EastGroup Properties (EGP) 0.0 $3.2M 18k 178.14
Kinder Morgan (KMI) 0.0 $3.1M 114k 27.49
Novanta (NOVT) 0.0 $3.1M 26k 118.99
Casey's General Stores (CASY) 0.0 $3.1M 5.7k 552.71
Chipotle Mexican Grill (CMG) 0.0 $3.1M 85k 37.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.1M 189k 16.49
White Mountains Insurance Gp (WTM) 0.0 $3.1M 1.5k 2078.03
Nrg Energy Com New (NRG) 0.0 $3.1M 20k 159.24
MDU Resources (MDU) 0.0 $3.1M 158k 19.52
Motorola Solutions Com New (MSI) 0.0 $3.1M 8.0k 383.32
Scotts Miracle-gro Cl A (SMG) 0.0 $3.1M 53k 58.35
Ameriprise Financial (AMP) 0.0 $3.1M 6.2k 490.34
Sherwin-Williams Company (SHW) 0.0 $3.0M 9.4k 324.02
Oneok (OKE) 0.0 $3.0M 41k 73.50
Bio-techne Corporation (TECH) 0.0 $3.0M 51k 58.81
Paymentus Holdings Com Cl A (PAY) 0.0 $3.0M 95k 31.59
M/a (MTSI) 0.0 $3.0M 17k 171.28
Regal-beloit Corporation (RRX) 0.0 $2.9M 21k 140.32
Repligen Corporation (RGEN) 0.0 $2.9M 18k 163.86
Middleby Corporation (MIDD) 0.0 $2.9M 20k 148.67
Targa Res Corp (TRGP) 0.0 $2.9M 16k 184.50
Nice Sponsored Adr (NICE) 0.0 $2.9M 26k 113.04
Tapestry (TPR) 0.0 $2.9M 23k 127.77
Texas Roadhouse (TXRH) 0.0 $2.9M 17k 166.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.9M 31k 93.89
Us Bancorp Del Com New (USB) 0.0 $2.9M 54k 53.36
Cabot Corporation (CBT) 0.0 $2.9M 43k 66.28
Standex Int'l (SXI) 0.0 $2.8M 13k 217.28
Timken Company (TKR) 0.0 $2.8M 34k 84.13
Totalenergies Se Act (TTE) 0.0 $2.8M 43k 65.42
Aercap Holdings Nv SHS (AER) 0.0 $2.8M 20k 143.76
Workday Cl A (WDAY) 0.0 $2.8M 13k 214.78
Camtek Ord (CAMT) 0.0 $2.8M 26k 106.35
Vishay Intertechnology (VSH) 0.0 $2.8M 193k 14.49
Curtiss-Wright (CW) 0.0 $2.8M 5.0k 551.00
Enterprise Products Partners (EPD) 0.0 $2.7M 86k 32.06
Amrize SHS (AMRZ) 0.0 $2.7M 51k 54.08
Broadridge Financial Solutions (BR) 0.0 $2.7M 12k 223.17
Hilton Worldwide Holdings (HLT) 0.0 $2.7M 9.5k 287.25
Comfort Systems USA (FIX) 0.0 $2.7M 2.9k 933.29
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $2.7M 1.3k 2146.18
Alkami Technology (ALKT) 0.0 $2.7M 118k 23.07
Prudential Adr (PUK) 0.0 $2.7M 86k 31.12
Spdr Series Trust State Street Spd (SPYM) 0.0 $2.6M 33k 80.22
Agilysys (AGYS) 0.0 $2.6M 22k 118.84
Credicorp (BAP) 0.0 $2.6M 9.2k 287.00
Labcorp Holdings Com Shs (LH) 0.0 $2.6M 11k 250.88
Lam Research Corp Com New (LRCX) 0.0 $2.6M 15k 171.18
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $2.6M 27k 97.80
Encompass Health Corp (EHC) 0.0 $2.6M 24k 106.14
Saia (SAIA) 0.0 $2.6M 7.9k 326.51
Sun Communities (SUI) 0.0 $2.6M 21k 123.91
Piper Jaffray Companies (PIPR) 0.0 $2.5M 7.5k 339.71
Atlantic Union B (AUB) 0.0 $2.5M 72k 35.30
Webster Financial Corporation (WBS) 0.0 $2.5M 40k 62.95
Emcor (EME) 0.0 $2.5M 4.1k 611.79
Wingstop (WING) 0.0 $2.5M 10k 238.49
Glaukos (GKOS) 0.0 $2.5M 22k 112.90
Metropcs Communications (TMUS) 0.0 $2.5M 12k 203.04
Simpson Manufacturing (SSD) 0.0 $2.5M 15k 161.47
Bj's Wholesale Club Holdings (BJ) 0.0 $2.4M 27k 90.03
Nov (NOV) 0.0 $2.4M 156k 15.63
Ing Groep Sponsored Adr (ING) 0.0 $2.4M 87k 28.00
Select Sector Spdr Tr State Street Con (XLP) 0.0 $2.4M 31k 77.68
Netease Sponsored Ads (NTES) 0.0 $2.4M 18k 137.62
Burlington Stores (BURL) 0.0 $2.4M 8.3k 288.85
Assurant (AIZ) 0.0 $2.4M 9.9k 240.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.4M 27k 88.49
Western Digital (WDC) 0.0 $2.3M 14k 172.27
Wright Express (WEX) 0.0 $2.3M 16k 148.98
I3 Verticals Com Cl A (IIIV) 0.0 $2.3M 92k 25.19
Insmed Com Par $.01 (INSM) 0.0 $2.3M 13k 174.04
Wintrust Financial Corporation (WTFC) 0.0 $2.3M 16k 139.82
ICF International (ICFI) 0.0 $2.3M 27k 85.30
WesBan (WSBC) 0.0 $2.3M 68k 33.24
Ross Stores (ROST) 0.0 $2.2M 13k 180.14
Crane Company Common Stock (CR) 0.0 $2.2M 12k 184.43
Hca Holdings (HCA) 0.0 $2.2M 4.8k 466.86
Itt (ITT) 0.0 $2.2M 13k 173.51
Sealed Air (SEE) 0.0 $2.2M 53k 41.43
Murphy Usa (MUSA) 0.0 $2.2M 5.4k 403.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.1M 18k 119.35
Extra Space Storage (EXR) 0.0 $2.1M 16k 130.22
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.1M 132k 15.86
EQT Corporation (EQT) 0.0 $2.1M 39k 53.60
Descartes Sys Grp (DSGX) 0.0 $2.1M 24k 87.66
Mondelez Intl Cl A (MDLZ) 0.0 $2.1M 38k 53.83
EnerSys (ENS) 0.0 $2.1M 14k 146.75
Hubspot (HUBS) 0.0 $2.1M 5.1k 401.30
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $2.0M 45k 45.05
Neurocrine Biosciences (NBIX) 0.0 $2.0M 14k 141.83
Essex Property Trust (ESS) 0.0 $2.0M 7.8k 261.68
Xpel (XPEL) 0.0 $2.0M 40k 49.91
Cavco Industries (CVCO) 0.0 $2.0M 3.4k 590.74
Godaddy Cl A (GDDY) 0.0 $2.0M 16k 124.08
Penumbra (PEN) 0.0 $2.0M 6.4k 310.91
NetApp (NTAP) 0.0 $2.0M 19k 107.09
Halozyme Therapeutics (HALO) 0.0 $2.0M 29k 67.30
Corpay Com Shs (CPAY) 0.0 $1.9M 6.5k 300.93
Vertiv Holdings Com Cl A (VRT) 0.0 $1.9M 12k 162.01
Goosehead Ins Com Cl A (GSHD) 0.0 $1.9M 26k 73.65
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.9M 28k 69.40
Hexcel Corporation (HXL) 0.0 $1.9M 26k 73.90
Insperity (NSP) 0.0 $1.9M 49k 38.72
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.9M 90k 21.05
Apollo Global Mgmt (APO) 0.0 $1.9M 13k 144.76
Argenx Se Sponsored Adr (ARGX) 0.0 $1.9M 2.2k 840.95
Integer Hldgs (ITGR) 0.0 $1.9M 24k 78.43
Deutsche Bank A G Namen Akt (DB) 0.0 $1.9M 48k 38.56
Heico Corp Cl A (HEI.A) 0.0 $1.9M 7.4k 252.43
Powell Industries (POWL) 0.0 $1.9M 5.8k 318.78
Waste Management (WM) 0.0 $1.9M 8.5k 219.71
Cloudflare Cl A Com (NET) 0.0 $1.9M 9.4k 197.15
Nordson Corporation (NDSN) 0.0 $1.9M 7.7k 240.43
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 2.4k 771.87
Viking Holdings Ord Shs (VIK) 0.0 $1.8M 26k 71.41
Ryder System (R) 0.0 $1.8M 9.6k 191.39
Public Storage (PSA) 0.0 $1.8M 7.0k 259.50
Dutch Bros Cl A (BROS) 0.0 $1.8M 29k 61.22
Valvoline Inc Common (VVV) 0.0 $1.8M 62k 29.06
Globus Med Cl A (GMED) 0.0 $1.8M 20k 87.31
Cheniere Energy Com New (LNG) 0.0 $1.8M 9.1k 194.39
Lauder Estee Cos Cl A (EL) 0.0 $1.8M 17k 104.72
Valero Energy Corporation (VLO) 0.0 $1.8M 11k 162.79
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.7M 26k 66.55
Icon SHS (ICLR) 0.0 $1.7M 9.5k 182.22
Nike CL B (NKE) 0.0 $1.7M 27k 63.71
Brink's Company (BCO) 0.0 $1.7M 15k 116.73
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 34k 50.48
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.7M 32k 53.37
Transunion (TRU) 0.0 $1.7M 20k 85.75
Parsons Corporation (PSN) 0.0 $1.7M 28k 61.80
Nvent Electric SHS (NVT) 0.0 $1.7M 17k 101.97
Monolithic Power Systems (MPWR) 0.0 $1.7M 1.9k 906.36
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.7M 55k 31.22
Applied Industrial Technologies (AIT) 0.0 $1.7M 6.6k 256.77
Option Care Health Com New (OPCH) 0.0 $1.7M 53k 31.86
SPS Commerce (SPSC) 0.0 $1.7M 19k 89.13
L3harris Technologies (LHX) 0.0 $1.7M 5.8k 293.57
Dorman Products (DORM) 0.0 $1.7M 14k 123.19
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.7M 21k 78.67
Gates Indl Corp Ord Shs (GTES) 0.0 $1.7M 77k 21.47
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.7M 7.0k 235.99
Nortonlifelock (GEN) 0.0 $1.6M 61k 27.19
Iqvia Holdings (IQV) 0.0 $1.6M 7.3k 225.41
Pinterest Cl A (PINS) 0.0 $1.6M 64k 25.89
Q2 Holdings (QTWO) 0.0 $1.6M 23k 72.16
Iron Mountain (IRM) 0.0 $1.6M 20k 82.95
Trustmark Corporation (TRMK) 0.0 $1.6M 42k 38.95
Plexus (PLXS) 0.0 $1.6M 11k 147.00
Avantor (AVTR) 0.0 $1.6M 141k 11.46
Franklin Electric (FELE) 0.0 $1.6M 17k 95.53
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 8.2k 194.33
Amcor Ord 0.0 $1.6M 192k 8.34
Certara Ord (CERT) 0.0 $1.6M 181k 8.81
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.6M 9.4k 170.00
Morningstar (MORN) 0.0 $1.6M 7.3k 217.31
Rli (RLI) 0.0 $1.6M 25k 63.98
Valmont Industries (VMI) 0.0 $1.6M 3.9k 402.32
Live Nation Entertainment (LYV) 0.0 $1.6M 11k 142.50
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.6M 53k 29.48
Arhaus Com Cl A (ARHS) 0.0 $1.6M 138k 11.21
Colgate-Palmolive Company (CL) 0.0 $1.5M 20k 79.02
Qxo Com New (QXO) 0.0 $1.5M 80k 19.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5M 64k 23.68
Cummins (CMI) 0.0 $1.5M 3.0k 510.45
Illinois Tool Works (ITW) 0.0 $1.5M 6.2k 246.30
Lincoln Electric Holdings (LECO) 0.0 $1.5M 6.3k 239.64
F5 Networks (FFIV) 0.0 $1.5M 5.9k 255.26
Voya Financial (VOYA) 0.0 $1.5M 20k 74.49
Astera Labs (ALAB) 0.0 $1.5M 9.1k 166.36
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 19k 80.76
Element Solutions (ESI) 0.0 $1.5M 60k 24.99
One Gas (OGS) 0.0 $1.5M 19k 77.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 15k 101.40
Crane Holdings (CXT) 0.0 $1.5M 31k 47.07
Ufp Industries (UFPI) 0.0 $1.5M 16k 91.05
Oceaneering International (OII) 0.0 $1.5M 61k 24.03
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.5M 44k 32.81
Coca-Cola Company (KO) 0.0 $1.4M 21k 69.91
Garmin SHS (GRMN) 0.0 $1.4M 7.1k 202.85
Generac Holdings (GNRC) 0.0 $1.4M 11k 136.37
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $1.4M 27k 52.53
Armstrong World Industries (AWI) 0.0 $1.4M 7.3k 191.10
Box Cl A (BOX) 0.0 $1.4M 47k 29.91
Ida (IDA) 0.0 $1.4M 11k 126.56
Host Hotels & Resorts (HST) 0.0 $1.4M 78k 17.73
Landstar System (LSTR) 0.0 $1.4M 9.6k 143.70
SLB Com Stk (SLB) 0.0 $1.4M 36k 38.38
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 122k 11.32
SEI Investments Company (SEIC) 0.0 $1.4M 17k 82.02
U.S. Physical Therapy (USPH) 0.0 $1.4M 18k 78.09
Manhattan Associates (MANH) 0.0 $1.4M 7.9k 173.31
Boston Properties (BXP) 0.0 $1.4M 20k 67.48
Meritage Homes Corporation (MTH) 0.0 $1.3M 21k 65.80
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.3M 34k 39.50
Sonoco Products Company (SON) 0.0 $1.3M 31k 43.64
Littelfuse (LFUS) 0.0 $1.3M 5.3k 252.92
Jabil Circuit (JBL) 0.0 $1.3M 5.9k 228.02
First Merchants Corporation (FRME) 0.0 $1.3M 36k 37.48
Jack Henry & Associates (JKHY) 0.0 $1.3M 7.2k 182.48
Xcel Energy (XEL) 0.0 $1.3M 18k 73.86
Carvana Cl A (CVNA) 0.0 $1.3M 3.1k 422.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.3M 8.5k 153.30
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.3M 17k 74.43
Enterprise Financial Services (EFSC) 0.0 $1.3M 24k 54.00
Eastman Chemical Company (EMN) 0.0 $1.3M 20k 63.83
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 33k 38.72
Vistra Energy (VST) 0.0 $1.3M 8.0k 161.33
A. O. Smith Corporation (AOS) 0.0 $1.3M 19k 66.88
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.3M 28k 45.87
Cullen/Frost Bankers (CFR) 0.0 $1.3M 10k 126.63
United Rentals (URI) 0.0 $1.3M 1.6k 809.32
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.3M 30k 42.95
CONMED Corporation (CNMD) 0.0 $1.3M 31k 40.60
Canadian Natl Ry (CNI) 0.0 $1.3M 13k 98.85
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 11k 114.76
SYNNEX Corporation (SNX) 0.0 $1.3M 8.3k 150.23
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.2M 65k 19.33
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.2M 23k 53.63
Perimeter Solutions Common Stock (PRM) 0.0 $1.2M 45k 27.53
Invitation Homes (INVH) 0.0 $1.2M 44k 27.79
Frontdoor (FTDR) 0.0 $1.2M 21k 57.69
Churchill Downs (CHDN) 0.0 $1.2M 11k 113.78
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.2M 5.7k 213.24
CTS Corporation (CTS) 0.0 $1.2M 28k 42.87
Exponent (EXPO) 0.0 $1.2M 17k 69.46
Expro Group Holdings Nv (XPRO) 0.0 $1.2M 90k 13.35
Benchmark Electronics (BHE) 0.0 $1.2M 28k 42.76
Cohen & Steers (CNS) 0.0 $1.2M 19k 62.78
Brown & Brown (BRO) 0.0 $1.2M 15k 79.70
Pure Storage Cl A (PSTG) 0.0 $1.2M 17k 67.01
Ncino (NCNO) 0.0 $1.2M 45k 25.64
Msa Safety Inc equity (MSA) 0.0 $1.2M 7.2k 160.14
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 12k 97.90
Archrock (AROC) 0.0 $1.2M 44k 26.02
Rocket Cos Com Cl A (RKT) 0.0 $1.2M 60k 19.36
Trex Company (TREX) 0.0 $1.2M 33k 35.08
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 10k 110.08
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $1.1M 19k 59.50
Acv Auctions Com Cl A (ACVA) 0.0 $1.1M 142k 8.02
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 11k 101.56
Sailpoint (SAIL) 0.0 $1.1M 55k 20.23
First American Financial (FAF) 0.0 $1.1M 18k 61.44
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 29k 37.94
MGM Resorts International. (MGM) 0.0 $1.1M 30k 36.49
Trinet (TNET) 0.0 $1.1M 18k 59.13
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.1M 12k 92.70
Group 1 Automotive (GPI) 0.0 $1.1M 2.8k 393.30
RPM International (RPM) 0.0 $1.1M 10k 104.00
Hartford Financial Services (HIG) 0.0 $1.1M 7.7k 137.80
Northrop Grumman Corporation (NOC) 0.0 $1.1M 1.9k 570.21
Kimco Realty Corporation (KIM) 0.0 $1.1M 52k 20.27
Fidelity National Financial Com Shs (FNF) 0.0 $1.1M 19k 54.59
Cadre Hldgs (CDRE) 0.0 $1.1M 26k 40.84
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.0M 11k 98.51
Marvell Technology (MRVL) 0.0 $1.0M 12k 84.98
Viatris (VTRS) 0.0 $1.0M 83k 12.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.0M 57k 17.96
Realty Income (O) 0.0 $1.0M 18k 56.37
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.0M 20k 51.11
Pacer Fds Tr Cash Cows Etf (HERD) 0.0 $1.0M 23k 43.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.0M 20k 49.46
Extreme Networks (EXTR) 0.0 $1.0M 61k 16.65
Pool Corporation (POOL) 0.0 $1.0M 4.4k 228.75
Yeti Hldgs (YETI) 0.0 $1.0M 23k 44.25
Appfolio Com Cl A (APPF) 0.0 $994k 4.3k 232.65
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $975k 21k 45.57
Hillman Solutions Corp (HLMN) 0.0 $975k 113k 8.66
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $975k 47k 20.74
Healthcare Rlty Tr Cl A Com (HR) 0.0 $973k 57k 16.95
Henry Schein (HSIC) 0.0 $966k 13k 75.58
Post Holdings Inc Common (POST) 0.0 $963k 9.7k 99.05
Quaker Chemical Corporation (KWR) 0.0 $959k 7.0k 137.31
Samsara Com Cl A (IOT) 0.0 $959k 27k 35.45
Global X Fds Genomics And Bio (GNOM) 0.0 $956k 21k 45.46
InterDigital (IDCC) 0.0 $956k 3.0k 318.38
Sba Communications Corp Cl A (SBAC) 0.0 $954k 4.9k 193.43
Steris Shs Usd (STE) 0.0 $952k 3.8k 253.52
Jfrog Ord Shs (FROG) 0.0 $948k 15k 62.46
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $943k 43k 21.89
Bwx Technologies (BWXT) 0.0 $942k 5.4k 172.84
Horace Mann Educators Corporation (HMN) 0.0 $939k 20k 46.18
Simon Property (SPG) 0.0 $938k 5.1k 185.11
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $934k 5.8k 161.63
Northeast Bk Lewiston Me (NBN) 0.0 $929k 8.9k 103.93
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $927k 21k 44.65
Tractor Supply Company (TSCO) 0.0 $916k 18k 50.01
Skyline Corporation (SKY) 0.0 $916k 11k 84.50
WESCO International (WCC) 0.0 $915k 3.7k 244.64
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $909k 58k 15.59
Celestica (CLS) 0.0 $906k 3.1k 295.61
Lancaster Colony (MZTI) 0.0 $903k 5.5k 164.42
Wolverine World Wide (WWW) 0.0 $897k 49k 18.15
Ionis Pharmaceuticals (IONS) 0.0 $891k 11k 79.11
Glacier Ban (GBCI) 0.0 $891k 20k 44.05
Bellring Brands Common Stock (BRBR) 0.0 $882k 33k 26.73
Paychex (PAYX) 0.0 $881k 7.9k 112.18
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $876k 78k 11.27
Portland Gen Elec Com New (POR) 0.0 $873k 18k 47.99
Ingevity (NGVT) 0.0 $870k 15k 59.18
Assured Guaranty (AGO) 0.0 $866k 9.6k 89.87
Primerica (PRI) 0.0 $866k 3.4k 258.37
Genesis Energy Unit Ltd Partn (GEL) 0.0 $862k 55k 15.60
Lithia Motors (LAD) 0.0 $860k 2.6k 332.33
Check Point Software Tech Lt Ord (CHKP) 0.0 $849k 4.6k 185.56
Cava Group Ord (CAVA) 0.0 $845k 14k 58.69
ON Semiconductor (ON) 0.0 $843k 16k 54.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $840k 35k 24.04
Fortive (FTV) 0.0 $838k 15k 55.21
Tandem Diabetes Care Com New (TNDM) 0.0 $834k 38k 21.98
Crinetics Pharmaceuticals In (CRNX) 0.0 $828k 18k 46.55
Euronet Worldwide (EEFT) 0.0 $823k 11k 76.11
Vectrus (VVX) 0.0 $819k 15k 54.55
Matador Resources (MTDR) 0.0 $819k 19k 42.44
Vericel (VCEL) 0.0 $818k 23k 36.01
Kite Rlty Group Tr Com New (KRG) 0.0 $815k 34k 23.97
Baker Hughes Company Cl A (BKR) 0.0 $810k 18k 45.54
CryoLife (AORT) 0.0 $809k 18k 45.61
Four Corners Ppty Tr (FCPT) 0.0 $801k 35k 23.06
Pembina Pipeline Corp (PBA) 0.0 $800k 21k 38.06
WPP Adr (WPP) 0.0 $796k 35k 22.46
Semtech Corporation (SMTC) 0.0 $785k 11k 73.69
Hayward Hldgs (HAYW) 0.0 $784k 51k 15.45
Planet Fitness Cl A (PLNT) 0.0 $779k 7.2k 108.47
Ferrari Nv Ord (RACE) 0.0 $778k 2.1k 369.56
Illumina (ILMN) 0.0 $774k 5.9k 131.16
Clarivate Ord Shs (CLVT) 0.0 $766k 229k 3.34
Madrigal Pharmaceuticals (MDGL) 0.0 $765k 1.3k 582.34
Servicetitan Shs Cl A (TTAN) 0.0 $760k 7.1k 106.50
Allegion Ord Shs (ALLE) 0.0 $752k 4.7k 159.22
Doordash Cl A (DASH) 0.0 $751k 3.3k 226.48
Helmerich & Payne (HP) 0.0 $751k 26k 28.68
Udr (UDR) 0.0 $750k 21k 36.68
Maximus (MMS) 0.0 $748k 8.7k 86.32
Tri Pointe Homes (TPH) 0.0 $744k 24k 31.47
Copt Defense Properties Shs Ben Int (CDP) 0.0 $743k 27k 27.80
Lattice Semiconductor (LSCC) 0.0 $741k 10k 73.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $738k 23k 32.62
Cooper Cos (COO) 0.0 $735k 9.0k 81.96
Builders FirstSource (BLDR) 0.0 $734k 7.1k 102.89
Vontier Corporation (VNT) 0.0 $721k 19k 37.18
Stmicroelectronics N V Ny Registry (STM) 0.0 $715k 28k 25.94
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $714k 6.2k 114.66
Antero Res (AR) 0.0 $713k 21k 34.46
Dt Midstream Common Stock (DTM) 0.0 $710k 5.9k 119.68
First Watch Restaurant Groupco (FWRG) 0.0 $707k 47k 15.08
Live Oak Bancshares (LOB) 0.0 $706k 21k 34.35
Old Dominion Freight Line (ODFL) 0.0 $705k 4.5k 156.80
Concentra Group Holdings Par Common Stock (CON) 0.0 $699k 36k 19.68
Ubs Group SHS (UBS) 0.0 $697k 15k 46.31
Adapthealth Corp Common Stock (AHCO) 0.0 $691k 69k 9.96
Zimmer Holdings (ZBH) 0.0 $688k 7.7k 89.92
Us Foods Hldg Corp call (USFD) 0.0 $688k 9.1k 75.32
VSE Corporation (VSEC) 0.0 $684k 4.0k 172.77
Core Labs Nv (CLB) 0.0 $681k 43k 16.03
DTE Energy Company (DTE) 0.0 $674k 5.2k 128.98
Atmus Filtration Technologies Ord (ATMU) 0.0 $659k 13k 51.91
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $652k 70k 9.35
Diodes Incorporated (DIOD) 0.0 $652k 13k 49.34
Kkr & Co (KKR) 0.0 $644k 5.1k 127.48
Americold Rlty Tr (COLD) 0.0 $642k 50k 12.86
DV (DV) 0.0 $637k 56k 11.44
Caretrust Reit (CTRE) 0.0 $629k 17k 36.16
Ryman Hospitality Pptys (RHP) 0.0 $628k 6.6k 94.62
Stepstone Group Com Cl A (STEP) 0.0 $628k 9.8k 64.17
Gentherm (THRM) 0.0 $627k 17k 36.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $626k 5.1k 123.26
Markel Corporation (MKL) 0.0 $611k 284.00 2149.65
Vita Coco Co Inc/the (COCO) 0.0 $609k 12k 53.01
Encana Corporation (OVV) 0.0 $604k 15k 39.19
Bankunited (BKU) 0.0 $600k 14k 44.57
Spdr Series Trust State Street Spd (SPYG) 0.0 $597k 5.6k 106.70
Republic Services (RSG) 0.0 $596k 2.8k 211.93
Abivax Sa Sponsored Ads (ABVX) 0.0 $591k 4.4k 134.86
Solaris Energy Infras Com Cl A (SEI) 0.0 $590k 13k 45.97
Lumentum Hldgs Note 0.500%12/1 0.0 $586k 158k 3.71
Cae (CAE) 0.0 $585k 19k 30.42
Western Digital Corp Note 3.000%11/1 0.0 $582k 127k 4.58
Marriott Intl Cl A (MAR) 0.0 $578k 1.9k 310.17
Church & Dwight (CHD) 0.0 $577k 6.9k 83.85
Teck Resources CL B (TECK) 0.0 $577k 12k 47.89
Pegasystems (PEGA) 0.0 $576k 9.6k 59.72
Roku Com Cl A (ROKU) 0.0 $573k 5.3k 108.49
RadNet (RDNT) 0.0 $568k 8.0k 71.35
Equity Residential Sh Ben Int (EQR) 0.0 $563k 8.9k 63.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $562k 20k 28.82
Entergy Corporation (ETR) 0.0 $561k 6.1k 92.43
Ambev Sa Sponsored Adr (ABEV) 0.0 $561k 227k 2.47
Vanguard World Inf Tech Etf (VGT) 0.0 $557k 739.00 753.78
Doximity Cl A (DOCS) 0.0 $557k 13k 44.28
Hess Midstream Cl A Shs (HESM) 0.0 $556k 16k 34.50
Brooks Automation (AZTA) 0.0 $554k 17k 33.26
Docusign (DOCU) 0.0 $554k 8.1k 68.40
Ferrovial Se Ord Shs (FER) 0.0 $553k 8.6k 64.61
Sprouts Fmrs Mkt (SFM) 0.0 $552k 6.9k 79.67
Caesars Entertainment (CZR) 0.0 $551k 24k 23.39
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $550k 61k 9.03
Hubbell (HUBB) 0.0 $547k 1.2k 444.11
Ralliant Corp (RAL) 0.0 $546k 11k 50.91
Ideaya Biosciences (IDYA) 0.0 $544k 16k 34.57
Core & Main Cl A (CNM) 0.0 $543k 11k 51.97
First Hawaiian (FHB) 0.0 $540k 21k 25.30
Transcat (TRNS) 0.0 $540k 9.5k 56.73
Embraer Sponsored Ads (EMBJ) 0.0 $533k 8.3k 64.37
Biogen Idec (BIIB) 0.0 $530k 3.0k 176.00
Kanzhun Sponsored Ads (BZ) 0.0 $525k 26k 20.38
Tower Semiconductor Shs New (TSEM) 0.0 $520k 4.4k 117.42
IDEX Corporation (IEX) 0.0 $516k 2.9k 177.94
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $515k 2.0k 258.65
Ezcorp Cl A Non Vtg (EZPW) 0.0 $514k 26k 19.42
Highwoods Properties (HIW) 0.0 $512k 20k 25.82
Lendingclub Corp Com New (LC) 0.0 $505k 27k 18.94
Duolingo Cl A Com (DUOL) 0.0 $501k 2.9k 175.50
Molson Coors Beverage CL B (TAP) 0.0 $497k 11k 46.68
On Hldg Namen Akt A (ONON) 0.0 $497k 11k 46.48
UGI Corporation (UGI) 0.0 $482k 13k 37.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $478k 7.0k 68.11
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $476k 25k 18.83
Ishares Core Msci Emkt (IEMG) 0.0 $475k 7.1k 67.22
MKS Instruments (MKSI) 0.0 $473k 3.0k 159.80
Advanced Drain Sys Inc Del (WMS) 0.0 $470k 3.2k 144.83
Dupont De Nemours (DD) 0.0 $467k 12k 40.20
FactSet Research Systems (FDS) 0.0 $461k 1.6k 290.19
Cemex Sab De Cv Spon Adr New (CX) 0.0 $458k 40k 11.49
Klaviyo Com Ser A (KVYO) 0.0 $457k 14k 32.47
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $456k 22k 20.67
Oshkosh Corporation (OSK) 0.0 $453k 3.6k 125.63
Ishares Tr Core 40/60 Moder (AOM) 0.0 $452k 9.5k 47.73
Topbuild (BLD) 0.0 $451k 1.1k 417.19
Northwestern Energy Group In Com New (NWE) 0.0 $450k 7.0k 64.54
Akamai Technologies (AKAM) 0.0 $449k 5.1k 87.25
Veralto Corp Com Shs (VLTO) 0.0 $449k 4.5k 100.00
Gci Liberty Com Ser A (GLIBA) 0.0 $447k 12k 36.87
On Assignment (ASGN) 0.0 $447k 9.3k 48.17
Zoominfo Technologies Common Stock (GTM) 0.0 $446k 44k 10.17
Potlatch Corporation 0.0 $440k 11k 39.78
Independent Bank (INDB) 0.0 $438k 6.0k 73.08
Tradeweb Mkts Cl A (TW) 0.0 $437k 4.1k 107.54
Elf Beauty (ELF) 0.0 $435k 5.7k 76.04
CF Industries Holdings (CF) 0.0 $434k 5.6k 77.34
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $433k 23k 19.14
Willis Towers Watson SHS (WTW) 0.0 $432k 1.3k 328.60
Solventum Corp Com Shs (SOLV) 0.0 $431k 5.4k 79.24
Open Text Corp (OTEX) 0.0 $429k 13k 32.58
Veracyte (VCYT) 0.0 $427k 10k 42.10
Phinia Common Stock (PHIN) 0.0 $423k 6.7k 62.69
Sabre (SABR) 0.0 $420k 309k 1.36
Mueller Industries (MLI) 0.0 $417k 3.6k 114.80
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $416k 3.6k 116.97
Viper Energy Cl A (VNOM) 0.0 $416k 11k 38.63
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $410k 32k 12.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $409k 14k 28.48
ResMed (RMD) 0.0 $407k 1.7k 240.87
Chewy Cl A (CHWY) 0.0 $404k 12k 33.05
Equity Lifestyle Properties (ELS) 0.0 $403k 6.6k 60.61
Sterling Construction Company (STRL) 0.0 $400k 1.3k 306.23
Boston Beer Cl A (SAM) 0.0 $399k 2.0k 195.13
Yum! Brands (YUM) 0.0 $390k 2.6k 151.29
Qnity Electronics Common Stock (Q) 0.0 $387k 4.7k 81.66
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $386k 19k 20.47
Upstart Hldgs (UPST) 0.0 $383k 8.8k 43.73
Corteva (CTVA) 0.0 $378k 5.6k 67.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $377k 14k 26.91
Rubrik Cl A (RBRK) 0.0 $373k 4.9k 76.48
East West Ban (EWBC) 0.0 $373k 3.3k 112.39
ESCO Technologies (ESE) 0.0 $373k 1.9k 195.39
Patrick Industries (PATK) 0.0 $369k 3.4k 108.43
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $368k 12k 29.82
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $368k 18k 20.74
Blackstone Group Inc Com Cl A (BX) 0.0 $363k 2.4k 154.20
Lamb Weston Hldgs (LW) 0.0 $360k 8.6k 41.89
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $357k 7.4k 48.00
PAR Technology Corporation (PAR) 0.0 $357k 9.8k 36.28
Tutor Perini Corporation (TPC) 0.0 $354k 5.3k 67.02
Enel Chile Sponsored Adr (ENIC) 0.0 $354k 88k 4.02
Landbridge Company Cl A (LB) 0.0 $352k 7.2k 48.99
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $349k 4.6k 75.91
Pacs Group Com Shs (PACS) 0.0 $348k 9.1k 38.39
Chesapeake Energy Corp (EXE) 0.0 $347k 3.1k 110.36
Terreno Realty Corporation (TRNO) 0.0 $345k 5.9k 58.71
Xpo Logistics Inc equity (XPO) 0.0 $343k 2.5k 135.91
Gaming & Leisure Pptys (GLPI) 0.0 $342k 7.7k 44.69
Cameco Corporation (CCJ) 0.0 $341k 3.7k 91.49
Outfront Media Com New (OUT) 0.0 $339k 14k 24.10
Fortune Brands (FBIN) 0.0 $339k 6.8k 50.02
Onto Innovation (ONTO) 0.0 $338k 2.1k 157.86
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $337k 6.4k 52.41
Molina Healthcare (MOH) 0.0 $336k 1.9k 173.55
Npk International Com Shs (NPKI) 0.0 $335k 28k 11.92
International Bancshares Corporation (IBOC) 0.0 $335k 5.0k 66.44
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $333k 4.0k 84.22
D R S Technologies (DRS) 0.0 $328k 9.6k 34.09
Douglas Dynamics (PLOW) 0.0 $327k 10k 32.65
Masimo Corporation (MASI) 0.0 $326k 2.5k 130.06
Palomar Hldgs (PLMR) 0.0 $321k 2.4k 134.76
Ryan Specialty Holdings Cl A (RYAN) 0.0 $319k 6.2k 51.63
Rayonier (RYN) 0.0 $319k 15k 21.65
Rogers Corporation (ROG) 0.0 $319k 3.5k 91.57
Alphatec Hldgs Com New (ATEC) 0.0 $317k 15k 21.04
Irhythm Technologies (IRTC) 0.0 $317k 1.8k 177.44
Woodward Governor Company (WWD) 0.0 $316k 1.0k 302.32
Dolby Laboratories Com Cl A (DLB) 0.0 $315k 4.9k 64.22
Millrose Pptys Com Cl A (MRP) 0.0 $312k 10k 29.87
Nutrien (NTR) 0.0 $309k 5.0k 61.72
Nomad Foods Usd Ord Shs (NOMD) 0.0 $307k 25k 12.51
Xometry Class A Com (XMTR) 0.0 $306k 5.1k 59.47
Gitlab Class A Com (GTLB) 0.0 $303k 8.1k 37.52
Composecure Com Cl A (GPGI) 0.0 $303k 16k 19.28
Range Resources (RRC) 0.0 $302k 8.6k 35.26
Solstice Advanced Matls Com Shs (SOLS) 0.0 $300k 6.2k 48.57
F&g Annuities & Life Common Stock (FG) 0.0 $299k 9.7k 30.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $298k 4.0k 75.05
Legence Corp Cl A (LGN) 0.0 $297k 6.9k 43.04
Victorias Secret And Common Stock (VSCO) 0.0 $295k 5.4k 54.17
Montrose Environmental Group (MEG) 0.0 $292k 12k 24.83
Southern Company (SO) 0.0 $292k 3.3k 87.20
TETRA Technologies (TTI) 0.0 $291k 31k 9.37
Viavi Solutions Inc equities (VIAV) 0.0 $288k 16k 17.82
Domino's Pizza (DPZ) 0.0 $287k 689.00 416.82
Utz Brands Com Cl A (UTZ) 0.0 $286k 28k 10.38
Masterbrand Common Stock (MBC) 0.0 $284k 26k 11.04
Ameris Ban (ABCB) 0.0 $279k 3.8k 74.27
Cardinal Health (CAH) 0.0 $279k 1.4k 205.50
Lennox International (LII) 0.0 $278k 572.00 485.58
Carpenter Technology Corporation (CRS) 0.0 $275k 872.00 314.84
Rbc Cad (RY) 0.0 $272k 1.6k 170.49
Blackline (BL) 0.0 $271k 4.9k 55.29
Advanced Energy Inds Note 2.500% 9/1 0.0 $271k 165k 1.64
Ies Hldgs (IESC) 0.0 $270k 693.00 389.02
Howard Hughes Holdings (HHH) 0.0 $269k 3.4k 79.77
First Advantage Corp (FA) 0.0 $269k 19k 14.53
LeMaitre Vascular (LMAT) 0.0 $265k 3.3k 81.10
Eni S P A Sponsored Adr (E) 0.0 $264k 7.0k 37.94
Hyatt Hotels Corp Com Cl A (H) 0.0 $264k 1.6k 160.32
Genius Sports Shares Cl A (GENI) 0.0 $263k 24k 11.02
Mid-America Apartment (MAA) 0.0 $262k 1.9k 138.88
Etsy (ETSY) 0.0 $262k 4.7k 55.44
Chemed Corp Com Stk (CHE) 0.0 $261k 610.00 427.80
Vail Resorts (MTN) 0.0 $258k 1.9k 132.80
Krystal Biotech (KRYS) 0.0 $257k 1.0k 246.54
Pentair SHS (PNR) 0.0 $256k 2.5k 104.14
HNI Corporation (HNI) 0.0 $256k 6.1k 42.04
Avient Corp (AVNT) 0.0 $253k 8.1k 31.24
Deckers Outdoor Corporation (DECK) 0.0 $253k 2.4k 103.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $251k 8.5k 29.61
Ftai Aviation SHS (FTAI) 0.0 $250k 1.3k 196.86
Upwork (UPWK) 0.0 $249k 13k 19.82
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $249k 2.1k 120.96
Sl Green Realty Corp (SLG) 0.0 $248k 5.4k 45.87
Lamar Advertising Cl A (LAMR) 0.0 $247k 1.9k 126.58
First Interstate Bancsystem (FIBK) 0.0 $246k 7.1k 34.60
Thomson Reuters Corp. (TRI) 0.0 $245k 1.9k 131.89
Owens Corning (OC) 0.0 $245k 2.2k 111.91
Centuri Holdings Com Shs (CTRI) 0.0 $244k 9.7k 25.25
Mirum Pharmaceuticals (MIRM) 0.0 $244k 3.1k 78.99
Genedx Holdings Corp Com Cl A (WGS) 0.0 $242k 1.9k 130.06
Chefs Whse Note 2.375%12/1 0.0 $241k 159k 1.52
Trane Technologies SHS (TT) 0.0 $236k 606.00 389.22
Perella Weinberg Partners Class A Com (PWP) 0.0 $234k 14k 17.30
Gulfport Energy Corp Common Shares (GPOR) 0.0 $232k 1.1k 207.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $232k 3.4k 68.23
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $231k 20k 11.86
Power Integrations (POWI) 0.0 $231k 6.5k 35.54
Live Nation Entertainment In Note 3.125% 1/1 0.0 $230k 158k 1.45
Lumentum Hldgs (LITE) 0.0 $229k 622.00 368.59
Immunocore Hldgs Ads (IMCR) 0.0 $229k 6.6k 34.71
Teledyne Technologies Incorporated (TDY) 0.0 $228k 447.00 510.72
Monday SHS (MNDY) 0.0 $224k 1.5k 147.56
Ligand Pharmaceuticals Com New (LGND) 0.0 $224k 1.2k 189.07
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $222k 2.9k 75.52
National Vision Hldgs (EYE) 0.0 $222k 8.6k 25.82
Joyy Ads Repstg Com A (JOYY) 0.0 $221k 3.4k 64.76
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $221k 4.3k 51.77
Osi Systems Note 2.250% 8/0 0.0 $220k 148k 1.48
H.B. Fuller Company (FUL) 0.0 $218k 3.7k 59.46
Rxo Common Stock (RXO) 0.0 $217k 17k 12.64
Roblox Corp Cl A (RBLX) 0.0 $217k 2.7k 81.03
Cloudflare Note 8/1 0.0 $217k 185k 1.17
Hub Group Cl A (HUBG) 0.0 $217k 5.1k 42.61
PerkinElmer (RVTY) 0.0 $216k 2.2k 96.75
Jackson Financial Com Cl A (JXN) 0.0 $216k 2.0k 106.65
Nexstar Media Group Common Stock (NXST) 0.0 $216k 1.1k 203.05
Quest Diagnostics Incorporated (DGX) 0.0 $215k 1.2k 173.53
Concentrix Corp (CNXC) 0.0 $214k 5.2k 41.58
FreightCar America (RAIL) 0.0 $214k 19k 11.07
Travere Therapeutics (TVTX) 0.0 $213k 5.6k 38.21
Grab Holdings Class A Ord (GRAB) 0.0 $212k 43k 4.99
Kilroy Realty Corporation (KRC) 0.0 $211k 5.6k 37.37
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $211k 174.00 1212.00
Trip Com Group Ads (TCOM) 0.0 $209k 2.9k 71.91
Texas Capital Bancshares (TCBI) 0.0 $208k 2.3k 90.54
Lantheus Hldgs Note 2.625%12/1 0.0 $208k 182k 1.14
Prog Holdings Com Npv (PRG) 0.0 $208k 7.0k 29.49
Tetra Tech DBCV 2.250% 8/1 0.0 $207k 191k 1.08
Liberty Latin America Com Cl C (LILAK) 0.0 $207k 28k 7.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $205k 6.8k 30.07
Yum China Holdings (YUMC) 0.0 $205k 4.3k 47.74
Liberty Media Corp Del Note 2.250% 8/1 0.0 $205k 162k 1.26
Uber Technologies Note 0.875%12/0 0.0 $205k 158k 1.30
Qxo 5.50 Dep Pfd (QXO.PB) 0.0 $204k 3.7k 55.15
Starz Entmt Corp (STRZ) 0.0 $202k 17k 11.70
Aramark Hldgs (ARMK) 0.0 $202k 5.5k 36.86
Gibraltar Industries (ROCK) 0.0 $202k 4.1k 49.44
Weatherford Intl Ord Shs (WFRD) 0.0 $201k 2.6k 78.26
Kimberly-Clark Corporation (KMB) 0.0 $201k 2.0k 100.89
FirstEnergy (FE) 0.0 $200k 4.5k 44.77
Southern Note 4.500% 6/1 0.0 $196k 184k 1.07
Wec Energy Group Note 4.375% 6/0 0.0 $195k 167k 1.17
On Semiconductor Corp Note 5/0 0.0 $193k 162k 1.19
Snowflake Note 10/0 0.0 $190k 128k 1.49
Meritage Homes Corp Note 1.750% 5/1 0.0 $190k 193k 0.98
Haemonetics Corp Mass Note 3/0 0.0 $190k 192k 0.99
Dexcom Note 0.375% 5/1 0.0 $189k 206k 0.92
Halozyme Therapeutics Note 0.250% 3/0 0.0 $189k 175k 1.08
Cheesecake Factory Note 0.375% 6/1 0.0 $188k 191k 0.99
Vail Resorts Note 1/0 0.0 $188k 188k 1.00
XP Cl A (XP) 0.0 $188k 12k 16.37
Zai Lab Adr (ZLAB) 0.0 $187k 11k 17.64
Akamai Technologies Note 0.375% 9/0 0.0 $187k 186k 1.00
Dropbox Note 3/0 0.0 $185k 187k 0.99
Newmark Group Cl A (NMRK) 0.0 $184k 11k 17.34
Fluor Corp Note 1.125% 8/1 0.0 $182k 160k 1.14
Hudson Pac Pptys (HPP) 0.0 $175k 16k 10.83
Compass Cl A (COMP) 0.0 $174k 17k 10.57
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $174k 182k 0.96
Nutanix Note 0.250%10/0 0.0 $174k 155k 1.12
Post Hldgs Note 2.500% 8/1 0.0 $173k 161k 1.08
Pg&e Corp Note 4.250%12/0 0.0 $172k 167k 1.03
TFS Financial Corporation (TFSL) 0.0 $171k 13k 13.38
Ford Mtr Note 3/1 0.0 $165k 159k 1.04
Mirum Pharmaceuticals Note 4.000% 5/0 0.0 $165k 64k 2.58
Lumen Technologies (LUMN) 0.0 $162k 21k 7.77
Brookdale Senior Living (BKD) 0.0 $158k 15k 10.79
Orion Marine (ORN) 0.0 $142k 14k 9.94
Integer Hldgs Corp Note 2.125% 2/1 0.0 $142k 126k 1.13
Ionis Pharmaceuticals Note 4/0 0.0 $130k 95k 1.37
MKS Note 1.250% 6/0 0.0 $128k 100k 1.28
Northern Oil & Gas Note 3.625% 4/1 0.0 $124k 129k 0.96
Mgp Ingredients Note 1.875%11/1 0.0 $123k 127k 0.97
Gray Television (GTN) 0.0 $122k 25k 4.84
Transocean Registered Shs (RIG) 0.0 $122k 30k 4.13
Alnylam Pharmaceuticals Note 1.000% 9/1 0.0 $121k 82k 1.47
Full Truck Alliance Sponsored Ads (YMM) 0.0 $116k 11k 10.73
Patrick Inds Note 1.750%12/0 0.0 $112k 66k 1.70
DiamondRock Hospitality Company (DRH) 0.0 $108k 12k 8.96
Rivian Automotive Note 4.625% 3/1 0.0 $106k 84k 1.26
Talkspace (TALK) 0.0 $101k 28k 3.63
Irhythm Technologies Note 1.500% 9/0 0.0 $99k 71k 1.40
Etsy Note 0.125%10/0 0.0 $99k 98k 1.01
Freshpet Note 3.000% 4/0 0.0 $92k 79k 1.17
Progress Software Corp Note 3.500% 3/0 0.0 $83k 82k 1.01
Stagwell Com Cl A (STGW) 0.0 $81k 17k 4.89
Vox Rty Corp Cda F (VOXR) 0.0 $80k 17k 4.74
Payoneer Global (PAYO) 0.0 $78k 14k 5.62
Taysha Gene Therapies Com Shs (TSHA) 0.0 $59k 11k 5.50
Smartrent Com Cl A (SMRT) 0.0 $39k 19k 2.02