Oppenheimer Asset Management

Oppenheimer Asset Management as of March 31, 2026

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1113 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $248M 669k 370.17
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.6 $224M 2.2M 100.19
Spdr Series Trust State Street Spd (BIL) 2.4 $210M 2.3M 91.63
NVIDIA Corporation (NVDA) 1.9 $163M 934k 174.40
Johnson & Johnson (JNJ) 1.7 $149M 611k 244.44
Chevron Corporation (CVX) 1.6 $142M 686k 206.90
JPMorgan Chase & Co. (JPM) 1.5 $128M 435k 294.16
Amazon (AMZN) 1.3 $117M 563k 208.27
Apple (AAPL) 1.2 $103M 404k 253.79
Citigroup Com New (C) 1.1 $99M 868k 113.41
Broadcom (AVGO) 1.1 $97M 313k 309.51
Raytheon Technologies Corp (RTX) 1.0 $90M 467k 192.90
Visa Com Cl A (V) 1.0 $90M 298k 302.24
Alphabet Cap Stk Cl A (GOOGL) 1.0 $90M 312k 287.57
Vodafone Group Sponsored Adr (VOD) 1.0 $88M 5.8M 15.02
Alphabet Cap Stk Cl C (GOOG) 1.0 $83M 291k 286.86
Arrow Electronics (ARW) 0.9 $75M 519k 143.41
Meta Platforms Cl A (META) 0.8 $69M 121k 572.13
FedEx Corporation (FDX) 0.8 $69M 193k 356.14
Mastercard Incorporated Cl A (MA) 0.7 $64M 128k 499.66
Eli Lilly & Co. (LLY) 0.7 $64M 69k 919.77
Thor Industries (THO) 0.7 $59M 741k 79.89
Merck & Co (MRK) 0.7 $59M 492k 120.29
Magna Intl Inc cl a (MGA) 0.7 $59M 1.1M 55.81
Corning Incorporated (GLW) 0.6 $55M 404k 135.97
Cisco Systems (CSCO) 0.6 $55M 707k 77.59
Lennar Corp Cl A (LEN) 0.6 $55M 631k 86.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $55M 544k 100.66
Kla Corp Com New (KLAC) 0.6 $55M 37k 1472.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $53M 111k 479.20
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $51M 151k 337.95
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $51M 78k 650.33
Morgan Stanley Com New (MS) 0.6 $50M 306k 164.57
Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $50M 38k 1320.78
Liberty Global Com Cl C (LBTYK) 0.5 $47M 4.0M 11.73
Medtronic SHS (MDT) 0.5 $47M 538k 86.65
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $46M 348k 132.90
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $43M 150k 287.18
Select Sector Spdr Tr State Street Com (XLC) 0.5 $43M 386k 110.86
Caterpillar (CAT) 0.5 $43M 60k 708.46
General Motors Company (GM) 0.5 $42M 566k 74.50
General Dynamics Corporation (GD) 0.5 $41M 121k 343.22
Servicenow (NOW) 0.5 $41M 395k 104.55
TJX Companies (TJX) 0.5 $40M 252k 159.70
At&t (T) 0.5 $40M 1.4M 28.99
Abbvie (ABBV) 0.5 $39M 181k 217.49
Exxon Mobil Corporation (XOM) 0.4 $39M 229k 169.66
Ishares Msci Emrg Chn (EMXC) 0.4 $39M 490k 78.66
Chubb (CB) 0.4 $38M 118k 325.93
Lowe's Companies (LOW) 0.4 $38M 161k 236.00
CVS Caremark Corporation (CVS) 0.4 $38M 524k 71.82
Bank of America Corporation (BAC) 0.4 $37M 763k 48.75
Unilever Spon Adr New (UL) 0.4 $35M 622k 56.97
Altria (MO) 0.4 $35M 531k 65.99
Netflix (NFLX) 0.4 $35M 362k 96.15
Danaher Corporation (DHR) 0.4 $34M 179k 189.60
Philip Morris International (PM) 0.4 $34M 202k 165.34
Novartis Sponsored Adr (NVS) 0.4 $33M 217k 152.75
Williams Companies (WMB) 0.4 $33M 450k 72.78
Comcast Corp Cl A (CMCSA) 0.4 $33M 1.1M 28.71
Ishares Tr Russell 2000 Etf (IWM) 0.4 $33M 132k 248.00
Thermo Fisher Scientific (TMO) 0.4 $32M 66k 491.53
Enbridge (ENB) 0.4 $32M 594k 54.14
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $32M 270k 118.62
United Parcel Svcs CL B (UPS) 0.4 $32M 321k 98.38
Pepsi (PEP) 0.4 $32M 203k 155.29
Novo-nordisk A S Adr (NVO) 0.4 $31M 837k 36.75
Intuitive Surgical Com New (ISRG) 0.3 $30M 66k 460.99
Bristol Myers Squibb (BMY) 0.3 $30M 487k 60.65
Amphenol Corp Cl A (APH) 0.3 $30M 234k 126.35
Home Depot (HD) 0.3 $27M 82k 328.89
Johnson Controls Internation SHS (JCI) 0.3 $27M 205k 130.95
Ishares Tr Msci Eafe Etf (EFA) 0.3 $27M 275k 97.13
Verizon Communications (VZ) 0.3 $27M 530k 50.20
Cabot Oil & Gas Corporation (CTRA) 0.3 $26M 742k 35.14
Ishares Gold Tr Ishares New (IAU) 0.3 $26M 294k 88.16
ConocoPhillips (COP) 0.3 $26M 193k 132.00
Dollar General (DG) 0.3 $25M 213k 118.73
Starbucks Corporation (SBUX) 0.3 $25M 281k 89.59
Oracle Corporation (ORCL) 0.3 $25M 171k 147.11
Nextera Energy (NEE) 0.3 $24M 262k 92.88
American Tower Reit (AMT) 0.3 $24M 139k 172.58
Select Sector Spdr Tr State Street Con (XLY) 0.3 $24M 220k 108.98
Arista Networks Com Shs (ANET) 0.3 $24M 195k 122.78
CRH Ord (CRH) 0.3 $24M 224k 105.12
Accenture Plc Ireland Shs Class A (ACN) 0.3 $23M 118k 198.29
Emerson Electric (EMR) 0.3 $23M 178k 131.02
Analog Devices (ADI) 0.3 $23M 73k 318.14
Wal-Mart Stores (WMT) 0.3 $23M 187k 124.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $23M 40k 577.18
Uber Technologies (UBER) 0.3 $23M 320k 71.93
Walt Disney Company (DIS) 0.3 $22M 233k 96.38
Duke Energy Corp Com New (DUK) 0.3 $22M 170k 130.94
Texas Instruments Incorporated (TXN) 0.3 $22M 115k 194.14
S&p Global (SPGI) 0.3 $22M 52k 425.34
Eaton Corp SHS (ETN) 0.3 $22M 62k 357.67
Capital One Financial (COF) 0.3 $22M 121k 182.43
Tesla Motors (TSLA) 0.2 $22M 58k 371.75
M&T Bank Corporation (MTB) 0.2 $22M 104k 206.72
Zoetis Cl A (ZTS) 0.2 $21M 181k 118.21
Northern Trust Corporation (NTRS) 0.2 $21M 150k 139.57
Genuine Parts Company (GPC) 0.2 $21M 197k 105.76
International Business Machines (IBM) 0.2 $21M 85k 242.39
Linde SHS (LIN) 0.2 $20M 41k 495.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $20M 95k 213.67
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $20M 161k 124.31
Sempra Energy (SRE) 0.2 $20M 205k 97.17
UnitedHealth (UNH) 0.2 $19M 71k 270.59
Verisk Analytics (VRSK) 0.2 $19M 101k 189.75
Truist Financial Corp equities (TFC) 0.2 $19M 416k 45.97
Howmet Aerospace (HWM) 0.2 $19M 82k 230.46
LKQ Corporation (LKQ) 0.2 $19M 639k 29.37
Intuit (INTU) 0.2 $19M 43k 432.39
Honeywell International (HON) 0.2 $19M 82k 226.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $18M 76k 239.99
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $18M 126k 144.71
Travelers Companies (TRV) 0.2 $18M 62k 291.68
Gilead Sciences (GILD) 0.2 $18M 127k 139.37
Air Products & Chemicals (APD) 0.2 $18M 61k 290.49
Phillips 66 (PSX) 0.2 $18M 97k 182.18
Ecolab (ECL) 0.2 $17M 65k 266.02
Peak (DOC) 0.2 $17M 1.1M 16.43
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $17M 107k 161.73
salesforce (CRM) 0.2 $17M 92k 186.67
Vici Pptys (VICI) 0.2 $17M 617k 27.32
Evergy (EVRG) 0.2 $17M 203k 81.92
Marsh & McLennan Companies (MRSH) 0.2 $17M 96k 173.45
Applied Materials (AMAT) 0.2 $17M 48k 341.79
Lockheed Martin Corporation (LMT) 0.2 $16M 27k 604.38
IDEXX Laboratories (IDXX) 0.2 $16M 29k 561.89
Intercontinental Exchange (ICE) 0.2 $16M 101k 157.28
Costco Wholesale Corporation (COST) 0.2 $16M 16k 996.43
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $16M 106k 146.61
Advanced Energy Industries (AEIS) 0.2 $16M 48k 322.71
Wells Fargo & Company (WFC) 0.2 $16M 195k 79.61
Bce Com New (BCE) 0.2 $16M 612k 25.24
Parker-Hannifin Corporation (PH) 0.2 $15M 17k 895.24
Blackrock (BLK) 0.2 $15M 16k 961.71
Rb Global (RBA) 0.2 $15M 158k 95.85
Welltower Inc Com reit (WELL) 0.2 $15M 76k 197.71
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $15M 151k 99.27
Xylem (XYL) 0.2 $15M 125k 119.51
Clean Harbors (CLH) 0.2 $15M 52k 286.73
Diageo Spon Adr New (DEO) 0.2 $15M 199k 74.45
Goldman Sachs (GS) 0.2 $15M 17k 845.99
Microchip Technology (MCHP) 0.2 $15M 227k 64.61
Palantir Technologies Cl A (PLTR) 0.2 $15M 100k 146.28
Healthequity (HQY) 0.2 $15M 174k 83.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $15M 34k 426.40
Boeing Company (BA) 0.2 $14M 72k 199.03
Cognex Corporation (CGNX) 0.2 $14M 292k 48.99
Constellation Brands Cl A (STZ) 0.2 $14M 94k 150.00
American Intl Group Com New (AIG) 0.2 $14M 187k 75.25
Ge Vernova (GEV) 0.2 $14M 16k 872.90
Canadian Pacific Kansas City (CP) 0.2 $14M 178k 78.66
CoStar (CSGP) 0.2 $14M 343k 40.34
Advanced Micro Devices (AMD) 0.2 $14M 68k 203.43
Airbnb Com Cl A (ABNB) 0.2 $14M 109k 126.28
Freeport Mcmoran CL B (FCX) 0.2 $14M 232k 58.78
Palo Alto Networks (PANW) 0.2 $13M 83k 160.32
Becton, Dickinson and (BDX) 0.2 $13M 84k 157.23
Msci (MSCI) 0.2 $13M 25k 539.01
Procter & Gamble Company (PG) 0.2 $13M 91k 144.44
Verisign (VRSN) 0.2 $13M 53k 248.36
Medpace Hldgs (MEDP) 0.1 $13M 27k 480.19
Rio Tinto Sponsored Adr (RIO) 0.1 $13M 141k 93.29
Shell Spon Ads (SHEL) 0.1 $13M 139k 93.00
MercadoLibre (MELI) 0.1 $13M 7.4k 1729.02
Crowdstrike Hldgs Cl A (CRWD) 0.1 $13M 32k 390.41
Astrazeneca Ord (AZN) 0.1 $13M 63k 197.22
Epam Systems (EPAM) 0.1 $12M 92k 135.40
British Amern Tob Sponsored Adr (BTI) 0.1 $12M 211k 58.47
Genmab A/s Sponsored Ads (GMAB) 0.1 $12M 458k 26.83
HEICO Corporation (HEI) 0.1 $12M 45k 274.20
Charles Schwab Corporation (SCHW) 0.1 $12M 127k 93.98
Cadence Design Systems (CDNS) 0.1 $12M 43k 277.87
Synopsys (SNPS) 0.1 $12M 30k 396.48
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $12M 239k 49.37
Crown Castle Intl (CCI) 0.1 $12M 145k 81.31
Cigna Corp (CI) 0.1 $12M 43k 266.75
National Grid Sponsored Adr Ne (NGG) 0.1 $11M 135k 84.60
Sanofi Sa Sponsored Adr (SNY) 0.1 $11M 237k 48.18
Waste Connections (WCN) 0.1 $11M 70k 162.44
Arch Cap Group Ord (ACGL) 0.1 $11M 118k 95.99
Qualcomm (QCOM) 0.1 $11M 88k 128.71
Fastenal Company (FAST) 0.1 $11M 242k 46.40
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $11M 281k 39.83
Progressive Corporation (PGR) 0.1 $11M 56k 198.24
PG&E Corporation (PCG) 0.1 $11M 621k 17.57
Ensign (ENSG) 0.1 $11M 54k 201.50
United Therapeutics Corporation (UTHR) 0.1 $11M 18k 592.98
AES Corporation (AES) 0.1 $11M 754k 14.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $11M 84k 125.46
Tempur-Pedic International (SGI) 0.1 $11M 142k 73.92
C H Robinson Worldwide In Com New (CHRW) 0.1 $11M 63k 166.07
Ab Active Etfs Short Duration H (SYFI) 0.1 $10M 291k 35.52
New York Life Investments Et Nyli Merger Arbi (MNA) 0.1 $10M 284k 36.35
Wec Energy Group (WEC) 0.1 $10M 89k 115.77
Flextronics Intl Ord (FLEX) 0.1 $10M 157k 65.46
Keysight Technologies (KEYS) 0.1 $10M 36k 282.37
Five Below (FIVE) 0.1 $10M 44k 228.48
Totalenergies Se Act (TTE) 0.1 $10M 109k 90.98
Masco Corporation (MAS) 0.1 $9.9M 164k 60.37
Moog Cl A (MOG.A) 0.1 $9.9M 34k 292.64
Pinnacle Finl Partners (PNFP) 0.1 $9.8M 114k 86.25
Grand Canyon Education (LOPE) 0.1 $9.8M 58k 170.03
Dow (DOW) 0.1 $9.8M 234k 41.65
Technipfmc (FTI) 0.1 $9.7M 141k 69.13
Sea Sponsord Ads (SE) 0.1 $9.7M 117k 82.81
Beone Medicines Sponsored Ads (ONC) 0.1 $9.7M 33k 296.97
Motorola Solutions Com New (MSI) 0.1 $9.7M 22k 433.97
Equifax (EFX) 0.1 $9.6M 53k 180.07
AutoZone (AZO) 0.1 $9.6M 2.8k 3377.78
CSX Corporation (CSX) 0.1 $9.5M 233k 41.05
Ferguson Enterprises Common Stock New (FERG) 0.1 $9.5M 41k 233.26
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $9.5M 60k 158.58
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $9.5M 438k 21.68
First Horizon National Corporation (FHN) 0.1 $9.4M 414k 22.76
Tyler Technologies (TYL) 0.1 $9.4M 28k 342.38
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $9.3M 160k 57.80
Hilton Worldwide Holdings (HLT) 0.1 $9.2M 30k 304.08
Ciena Corp Com New (CIEN) 0.1 $9.1M 23k 388.23
Kirby Corporation (KEX) 0.1 $9.0M 68k 132.88
Sap Se Spon Adr (SAP) 0.1 $8.9M 52k 171.21
Murphy Oil Corporation (MUR) 0.1 $8.9M 215k 41.25
Darling International (DAR) 0.1 $8.8M 143k 61.87
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $8.8M 192k 45.89
Pfizer (PFE) 0.1 $8.8M 312k 28.08
Dell Technologies CL C (DELL) 0.1 $8.7M 53k 164.14
National Fuel Gas (NFG) 0.1 $8.6M 92k 93.96
Aon Shs Cl A (AON) 0.1 $8.5M 26k 322.78
Entegris (ENTG) 0.1 $8.5M 72k 117.24
Cbre Group Cl A (CBRE) 0.1 $8.5M 63k 135.46
Allstate Corporation (ALL) 0.1 $8.4M 41k 207.34
Vertiv Holdings Com Cl A (VRT) 0.1 $8.4M 34k 250.58
O'reilly Automotive (ORLY) 0.1 $8.4M 91k 92.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $8.4M 113k 73.90
Kadant (KAI) 0.1 $8.3M 29k 292.33
Moody's Corporation (MCO) 0.1 $8.3M 19k 436.25
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $8.3M 144k 57.58
Toyota Motor Corp Ads (TM) 0.1 $8.3M 40k 206.09
American Electric Power Company (AEP) 0.1 $8.3M 63k 131.08
Tyson Foods Cl A (TSN) 0.1 $8.3M 129k 64.07
PNC Financial Services (PNC) 0.1 $8.3M 40k 208.09
Diamondback Energy (FANG) 0.1 $8.2M 42k 197.79
Rollins (ROL) 0.1 $8.2M 153k 53.41
Marathon Petroleum Corp (MPC) 0.1 $8.1M 33k 244.18
EOG Resources (EOG) 0.1 $8.1M 56k 144.57
Barrick Mng Corp Com Shs (B) 0.1 $8.1M 199k 40.79
Omni (OMC) 0.1 $8.1M 107k 75.31
Sony Group Corp Sponsored Adr (SONY) 0.1 $7.9M 382k 20.70
Stifel Financial (SF) 0.1 $7.8M 106k 73.91
Union Pacific Corporation (UNP) 0.1 $7.8M 32k 242.62
Ke Hldgs Sponsored Ads (BEKE) 0.1 $7.8M 523k 14.97
Centene Corporation (CNC) 0.1 $7.8M 239k 32.74
Target Corporation (TGT) 0.1 $7.8M 64k 121.20
Stryker Corporation (SYK) 0.1 $7.8M 24k 328.59
State Street Corporation (STT) 0.1 $7.8M 61k 126.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.7M 17k 446.54
Ge Aerospace Com New (GE) 0.1 $7.6M 27k 283.77
RBC Bearings Incorporated (RBC) 0.1 $7.5M 14k 543.12
Guidewire Software (GWRE) 0.1 $7.4M 50k 149.56
Paccar (PCAR) 0.1 $7.4M 64k 115.50
Robinhood Mkts Com Cl A (HOOD) 0.1 $7.4M 107k 69.30
PPL Corporation (PPL) 0.1 $7.4M 193k 38.20
Tenet Healthcare Corp Com New (THC) 0.1 $7.3M 39k 188.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $7.3M 88k 82.57
Tko Group Holdings Cl A (TKO) 0.1 $7.3M 36k 201.65
Everus Constr Group (ECG) 0.1 $7.2M 61k 118.06
Dominion Resources (D) 0.1 $7.1M 115k 61.82
Api Group Corp Com Stk (APG) 0.1 $7.1M 176k 40.52
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $7.0M 336k 20.75
Global Payments (GPN) 0.1 $6.9M 103k 67.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $6.8M 130k 52.56
West Pharmaceutical Services (WST) 0.1 $6.8M 27k 250.64
Smurfit Westrock SHS (SW) 0.1 $6.7M 169k 39.85
Kinsale Cap Group (KNSL) 0.1 $6.7M 20k 341.66
Applovin Corp Com Cl A (APP) 0.1 $6.7M 17k 398.00
SYSCO Corporation (SYY) 0.1 $6.6M 93k 71.33
MetLife (MET) 0.1 $6.6M 94k 70.72
Southwest Airlines (LUV) 0.1 $6.6M 176k 37.57
Alnylam Pharmaceuticals (ALNY) 0.1 $6.6M 20k 330.87
Firstcash Holdings (FCFS) 0.1 $6.6M 35k 188.00
International Flavors & Fragrances (IFF) 0.1 $6.5M 90k 72.55
Generac Holdings (GNRC) 0.1 $6.5M 33k 195.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $6.4M 210k 30.68
Boston Scientific Corporation (BSX) 0.1 $6.4M 102k 62.75
Reinsurance Group Amer Com New (RGA) 0.1 $6.3M 31k 204.16
Agilent Technologies Inc C ommon (A) 0.1 $6.3M 55k 113.98
Nucor Corporation (NUE) 0.1 $6.2M 37k 169.10
Watsco, Incorporated (WSO) 0.1 $6.1M 17k 363.79
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $6.1M 222k 27.40
Alexandria Real Estate Equities (ARE) 0.1 $6.1M 131k 46.42
GATX Corporation (GATX) 0.1 $6.1M 36k 170.74
Nextpower Class A Com (NXT) 0.1 $6.0M 50k 120.55
Martin Marietta Materials (MLM) 0.1 $6.0M 10k 589.00
Equitable Holdings (EQH) 0.1 $6.0M 161k 37.11
Lam Research Corp Com New (LRCX) 0.1 $5.8M 27k 213.66
Nasdaq Omx (NDAQ) 0.1 $5.8M 69k 84.89
Mongodb Cl A (MDB) 0.1 $5.8M 24k 244.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $5.7M 60k 95.62
Casella Waste Sys Cl A (CWST) 0.1 $5.7M 72k 79.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $5.6M 139k 40.47
Axon Enterprise (AXON) 0.1 $5.6M 13k 424.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.5M 97k 56.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $5.4M 69k 78.41
Floor & Decor Hldgs Cl A (FND) 0.1 $5.4M 107k 50.80
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $5.4M 64k 84.50
Lululemon Athletica (LULU) 0.1 $5.4M 35k 153.10
Spotify Technology S A SHS (SPOT) 0.1 $5.4M 11k 484.89
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $5.3M 87k 61.26
Siteone Landscape Supply (SITE) 0.1 $5.3M 40k 133.11
Federal Signal Corporation (FSS) 0.1 $5.3M 49k 108.14
Relx Sponsored Adr (RELX) 0.1 $5.2M 157k 33.15
Freshpet (FRPT) 0.1 $5.2M 88k 58.96
Stanley Black & Decker (SWK) 0.1 $5.2M 73k 71.06
Fabrinet SHS (FN) 0.1 $5.1M 9.9k 521.52
Spdr Series Trust State Street Spd (SJNK) 0.1 $5.1M 205k 24.98
Digital Realty Trust (DLR) 0.1 $5.1M 28k 180.21
Privia Health Group (PRVA) 0.1 $5.1M 247k 20.57
Baxter International (BAX) 0.1 $5.1M 302k 16.80
Nebius Group Shs Class A (NBIS) 0.1 $5.1M 49k 103.76
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $5.1M 54k 93.87
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $5.1M 46k 111.06
Aaon Com Par $0.004 (AAON) 0.1 $5.0M 61k 82.75
UMB Financial Corporation (UMBF) 0.1 $5.0M 44k 112.79
Keurig Dr Pepper (KDP) 0.1 $4.9M 188k 26.33
Raymond James Financial (RJF) 0.1 $4.9M 34k 144.79
Sensata Technologies Hldg Pl SHS (ST) 0.1 $4.9M 140k 35.22
Brunswick Corporation (BC) 0.1 $4.9M 68k 72.76
Veeva Sys Cl A Com (VEEV) 0.1 $4.9M 28k 175.66
Barclays Adr (BCS) 0.1 $4.9M 231k 21.16
Orix Corp Sponsored Adr (IX) 0.1 $4.8M 161k 29.99
McDonald's Corporation (MCD) 0.1 $4.8M 16k 310.79
Haleon Spon Ads (HLN) 0.1 $4.8M 476k 10.01
Procore Technologies (PCOR) 0.1 $4.7M 83k 57.00
United Bankshares (UBSI) 0.1 $4.7M 114k 41.42
Ally Financial (ALLY) 0.1 $4.7M 120k 39.23
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $4.7M 48k 97.55
Southern Copper Corporation (SCCO) 0.1 $4.7M 27k 172.06
Ishares Tr Mbs Etf (MBB) 0.1 $4.6M 49k 94.95
Sanmina (SANM) 0.1 $4.6M 36k 129.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $4.6M 86k 53.22
Dex (DXCM) 0.1 $4.6M 73k 62.80
Popular Com New (BPOP) 0.1 $4.6M 34k 134.17
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.1 $4.5M 93k 48.72
American Express Company (AXP) 0.1 $4.5M 15k 302.40
Alcon Ord Shs (ALC) 0.1 $4.5M 60k 75.35
Eagle Materials (EXP) 0.1 $4.5M 24k 189.45
Huntington Ingalls Inds (HII) 0.1 $4.5M 12k 379.90
Novanta (NOVT) 0.1 $4.5M 38k 118.11
Balchem Corporation (BCPC) 0.1 $4.5M 26k 169.48
Cintas Corporation (CTAS) 0.1 $4.5M 26k 169.14
Dollar Tree (DLTR) 0.1 $4.5M 41k 109.50
W.W. Grainger (GWW) 0.1 $4.5M 4.1k 1090.81
Curtiss-Wright (CW) 0.1 $4.4M 6.5k 681.11
BP Sponsored Adr (BP) 0.1 $4.4M 94k 47.00
Take-Two Interactive Software (TTWO) 0.1 $4.4M 22k 197.50
Atmos Energy Corporation (ATO) 0.1 $4.4M 24k 184.72
Copart (CPRT) 0.1 $4.4M 132k 33.20
Dynatrace Com New (DT) 0.0 $4.4M 118k 36.98
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.4M 176k 24.88
Performance Food (PFGC) 0.0 $4.4M 51k 85.66
Vulcan Materials Company (VMC) 0.0 $4.3M 16k 272.30
PPG Industries (PPG) 0.0 $4.3M 40k 106.88
Camtek Ord (CAMT) 0.0 $4.2M 28k 151.61
Jacobs Engineering Group (J) 0.0 $4.2M 33k 127.28
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.2M 34k 123.01
Csw Industrials (CSW) 0.0 $4.2M 16k 260.58
Insulet Corporation (PODD) 0.0 $4.2M 20k 209.84
Darden Restaurants (DRI) 0.0 $4.2M 22k 196.05
Edwards Lifesciences (EW) 0.0 $4.2M 52k 80.08
Repligen Corporation (RGEN) 0.0 $4.1M 35k 117.82
Te Connectivity Ord Shs (TEL) 0.0 $4.1M 20k 209.00
FormFactor (FORM) 0.0 $4.1M 42k 96.99
Prologis (PLD) 0.0 $4.1M 31k 132.18
Avnet (AVT) 0.0 $4.1M 66k 61.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.1M 44k 92.04
Casey's General Stores (CASY) 0.0 $4.1M 5.6k 727.86
D.R. Horton (DHI) 0.0 $4.1M 30k 137.22
Intel Corporation (INTC) 0.0 $4.0M 91k 44.13
Delta Air Lines Com New (DAL) 0.0 $4.0M 60k 66.48
Snap-on Incorporated (SNA) 0.0 $4.0M 11k 363.21
Standex Int'l (SXI) 0.0 $4.0M 16k 254.86
Kinder Morgan (KMI) 0.0 $4.0M 118k 33.53
Regal-beloit Corporation (RRX) 0.0 $3.9M 21k 187.26
Acuity Brands (AYI) 0.0 $3.9M 14k 280.22
Fair Isaac Corporation (FICO) 0.0 $3.9M 3.6k 1067.54
Omega Healthcare Investors (OHI) 0.0 $3.9M 88k 43.82
Houlihan Lokey Cl A (HLI) 0.0 $3.8M 27k 143.62
Banco Santander Sa Adr (SAN) 0.0 $3.8M 338k 11.28
Saia (SAIA) 0.0 $3.8M 11k 351.28
Cabot Corporation (CBT) 0.0 $3.8M 50k 75.31
Cme (CME) 0.0 $3.8M 13k 295.34
McKesson Corporation (MCK) 0.0 $3.8M 4.4k 865.36
Spx Corp (SPXC) 0.0 $3.8M 19k 199.94
Targa Res Corp (TRGP) 0.0 $3.8M 15k 250.73
Deere & Company (DE) 0.0 $3.7M 6.7k 563.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.7M 194k 19.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.7M 48k 78.41
Constellation Energy (CEG) 0.0 $3.7M 13k 279.25
eBay (EBAY) 0.0 $3.7M 41k 91.02
Snowflake Com Shs (SNOW) 0.0 $3.7M 25k 150.82
NOVA MEASURING Instruments L (NVMI) 0.0 $3.7M 8.5k 434.28
Caci Intl Cl A (CACI) 0.0 $3.7M 6.8k 543.87
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.7M 41k 90.67
Digi International (DGII) 0.0 $3.7M 76k 48.20
Lennox International (LII) 0.0 $3.7M 7.9k 464.13
Western Digital (WDC) 0.0 $3.7M 14k 270.49
Gartner (IT) 0.0 $3.6M 23k 158.34
Flowserve Corporation (FLS) 0.0 $3.6M 49k 73.51
Datadog Cl A Com (DDOG) 0.0 $3.6M 31k 118.05
Bank Ozk (OZK) 0.0 $3.6M 78k 45.89
Natwest Group Spons Adr (NWG) 0.0 $3.6M 241k 14.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.6M 12k 297.23
Scotts Miracle-gro Cl A (SMG) 0.0 $3.6M 59k 60.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.5M 58k 61.35
Spdr Series Trust State Street Spd (SPYM) 0.0 $3.5M 46k 76.54
Stag Industrial (STAG) 0.0 $3.5M 98k 36.06
Cdw (CDW) 0.0 $3.5M 29k 121.02
Expedia Group Com New (EXPE) 0.0 $3.5M 15k 230.89
Paylocity Holding Corporation (PCTY) 0.0 $3.5M 32k 108.04
Ccc Intelligent Solutions Holdings (CCC) 0.0 $3.5M 583k 6.00
Charles River Laboratories (CRL) 0.0 $3.4M 20k 172.50
Oneok (OKE) 0.0 $3.4M 38k 90.39
Manulife Finl Corp (MFC) 0.0 $3.4M 99k 34.44
Timken Company (TKR) 0.0 $3.4M 34k 100.57
Coinbase Global Com Cl A (COIN) 0.0 $3.3M 19k 174.61
Hamilton Lane Cl A (HLNE) 0.0 $3.3M 34k 99.40
EnPro Industries (NPO) 0.0 $3.3M 13k 250.65
EastGroup Properties (EGP) 0.0 $3.3M 18k 185.09
Schneider National CL B (SNDR) 0.0 $3.3M 124k 26.36
White Mountains Insurance Gp (WTM) 0.0 $3.3M 1.5k 2196.96
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $3.2M 90k 36.11
Royal Caribbean Cruises (RCL) 0.0 $3.2M 12k 275.18
Vishay Intertechnology (VSH) 0.0 $3.2M 180k 18.00
Enterprise Products Partners (EPD) 0.0 $3.2M 86k 37.84
GSK Sponsored Adr (GSK) 0.0 $3.2M 58k 55.19
Loar Holdings Com Shs (LOAR) 0.0 $3.2M 56k 57.29
AmerisourceBergen (COR) 0.0 $3.2M 10k 314.14
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.2M 48k 67.07
Global E Online SHS (GLBE) 0.0 $3.2M 104k 30.85
Carnival Corp Common Stock (CCL) 0.0 $3.2M 123k 25.88
Nice Sponsored Adr (NICE) 0.0 $3.2M 29k 110.26
Aar (AIR) 0.0 $3.2M 29k 109.46
MDU Resources (MDU) 0.0 $3.1M 152k 20.72
Sherwin-Williams Company (SHW) 0.0 $3.1M 9.8k 320.55
Affiliated Managers (AMG) 0.0 $3.1M 11k 276.70
Tapestry (TPR) 0.0 $3.1M 22k 141.11
Cloudflare Cl A Com (NET) 0.0 $3.1M 15k 206.34
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.1M 143k 21.66
Teradata Corporation (TDC) 0.0 $3.1M 121k 25.63
Comfort Systems USA (FIX) 0.0 $3.1M 2.2k 1378.99
Labcorp Holdings Com Shs (LH) 0.0 $3.1M 12k 266.81
Skyline Corporation (SKY) 0.0 $3.1M 41k 74.37
Ing Groep Sponsored Adr (ING) 0.0 $3.0M 117k 26.05
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.0M 117k 25.99
Equinix (EQIX) 0.0 $3.0M 3.1k 980.24
Credicorp (BAP) 0.0 $3.0M 8.9k 339.00
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $3.0M 43k 69.37
Moelis & Co Cl A (MC) 0.0 $3.0M 53k 57.00
Sun Communities (SUI) 0.0 $3.0M 24k 125.96
Nov (NOV) 0.0 $2.9M 156k 18.81
Middleby Corporation (MIDD) 0.0 $2.9M 22k 132.57
Texas Roadhouse (TXRH) 0.0 $2.9M 18k 165.14
Cheniere Energy Com New (LNG) 0.0 $2.9M 10k 283.76
Jfrog Ord Shs (FROG) 0.0 $2.9M 62k 46.93
M/a (MTSI) 0.0 $2.9M 13k 222.07
Amrize SHS (AMRZ) 0.0 $2.9M 51k 56.02
Valero Energy Corporation (VLO) 0.0 $2.9M 12k 247.08
Modine Manufacturing (MOD) 0.0 $2.9M 13k 216.71
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.8M 567k 5.03
Murphy Usa (MUSA) 0.0 $2.8M 5.8k 493.97
American Homes 4 Rent Cl A (AMH) 0.0 $2.8M 102k 27.92
Chipotle Mexican Grill (CMG) 0.0 $2.8M 87k 32.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.8M 31k 88.70
Talen Energy Corp (TLN) 0.0 $2.7M 8.6k 319.23
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $2.7M 1.5k 1884.66
Ross Stores (ROST) 0.0 $2.7M 13k 216.63
Bj's Wholesale Club Holdings (BJ) 0.0 $2.7M 27k 98.41
Fidelity National Information Services (FIS) 0.0 $2.7M 57k 46.91
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $2.7M 29k 90.94
Las Vegas Sands (LVS) 0.0 $2.7M 49k 53.88
Us Bancorp Com New (USB) 0.0 $2.6M 51k 52.01
Nrg Energy Com New (NRG) 0.0 $2.6M 18k 146.14
Encompass Health Corp (EHC) 0.0 $2.6M 27k 96.73
Simpson Manufacturing (SSD) 0.0 $2.6M 15k 171.62
Abbott Laboratories (ABT) 0.0 $2.6M 25k 102.67
Shift4 Pmts Cl A (FOUR) 0.0 $2.6M 59k 43.73
Atlantic Union B (AUB) 0.0 $2.5M 71k 35.74
Eastman Chemical Company (EMN) 0.0 $2.5M 33k 76.32
Amkor Technology (AMKR) 0.0 $2.5M 56k 45.03
Toast Cl A (TOST) 0.0 $2.5M 95k 26.51
Paycom Software (PAYC) 0.0 $2.5M 21k 121.54
Bio-techne Corporation (TECH) 0.0 $2.5M 48k 52.26
Ameriprise Financial (AMP) 0.0 $2.5M 5.6k 444.40
Burlington Stores (BURL) 0.0 $2.5M 7.6k 325.38
Meta Financial (CASH) 0.0 $2.5M 28k 89.23
Itt (ITT) 0.0 $2.4M 13k 190.53
Wright Express (WEX) 0.0 $2.4M 16k 153.04
Insmed Com Par $.01 (INSM) 0.0 $2.4M 15k 163.52
Boot Barn Hldgs (BOOT) 0.0 $2.4M 16k 146.36
Integer Hldgs (ITGR) 0.0 $2.4M 27k 88.00
EnerSys (ENS) 0.0 $2.4M 14k 173.72
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $2.4M 139k 16.97
Public Storage (PSA) 0.0 $2.3M 8.7k 270.88
Natera (NTRA) 0.0 $2.3M 12k 199.99
Automatic Data Processing (ADP) 0.0 $2.3M 12k 203.18
Ufp Industries (UFPI) 0.0 $2.3M 25k 92.12
WesBan (WSBC) 0.0 $2.3M 68k 34.49
Valvoline Inc Common (VVV) 0.0 $2.3M 69k 33.68
Apollo Global Mgmt (APO) 0.0 $2.3M 21k 111.42
Atkore Intl (ATKR) 0.0 $2.3M 39k 58.91
Broadridge Financial Solutions (BR) 0.0 $2.3M 14k 162.48
Agree Realty Corporation (ADC) 0.0 $2.3M 31k 75.38
Aercap Holdings Nv SHS (AER) 0.0 $2.3M 17k 137.18
Wintrust Financial Corporation (WTFC) 0.0 $2.3M 17k 138.94
ON Semiconductor (ON) 0.0 $2.3M 37k 61.92
Emcor (EME) 0.0 $2.3M 3.1k 738.31
Paymentus Holdings Com Cl A (PAY) 0.0 $2.3M 89k 25.40
Paychex (PAYX) 0.0 $2.3M 25k 92.12
Qnity Electronics Common Stock (Q) 0.0 $2.2M 20k 115.38
Powell Industries (POWL) 0.0 $2.2M 4.1k 541.08
I3 Verticals Com Cl A (IIIV) 0.0 $2.2M 99k 22.36
Extra Space Storage (EXR) 0.0 $2.2M 17k 131.13
Albany Intl Corp Cl A (AIN) 0.0 $2.2M 42k 52.21
Plexus (PLXS) 0.0 $2.2M 11k 202.54
Deutsche Bk Namen Akt (DB) 0.0 $2.2M 73k 29.78
Ss&c Technologies Holding (SSNC) 0.0 $2.2M 32k 67.57
Anthem (ELV) 0.0 $2.2M 7.4k 292.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.1M 18k 118.60
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $2.1M 47k 45.50
BorgWarner (BWA) 0.0 $2.1M 39k 54.26
Viking Holdings Ord Shs (VIK) 0.0 $2.1M 29k 73.48
Nvent Elec SHS (NVT) 0.0 $2.1M 18k 118.27
Oceaneering International (OII) 0.0 $2.1M 59k 35.47
Qxo Com New (QXO) 0.0 $2.1M 108k 19.42
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.1M 66k 31.78
Rli (RLI) 0.0 $2.1M 37k 57.04
Weyerhaeuser Com New (WY) 0.0 $2.1M 85k 24.42
Globant S A (GLOB) 0.0 $2.1M 45k 46.11
Nordson Corporation (NDSN) 0.0 $2.1M 7.7k 266.06
Applied Industrial Technologies (AIT) 0.0 $2.0M 7.7k 265.32
Prudential Adr (PUK) 0.0 $2.0M 72k 28.43
Hexcel Corporation (HXL) 0.0 $2.0M 25k 80.93
Assurant (AIZ) 0.0 $2.0M 9.3k 217.81
Monolithic Power Systems (MPWR) 0.0 $2.0M 1.9k 1093.35
Glaukos (GKOS) 0.0 $2.0M 19k 107.67
Crane Holdings (CXT) 0.0 $2.0M 49k 40.59
Iron Mountain (IRM) 0.0 $2.0M 20k 102.14
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0M 14k 138.37
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.0M 35k 57.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.0M 68k 29.13
Element Solutions (ESI) 0.0 $2.0M 58k 34.14
Hca Holdings (HCA) 0.0 $1.9M 4.1k 473.24
Cummins (CMI) 0.0 $1.9M 3.6k 538.02
Louisiana-Pacific Corporation (LPX) 0.0 $1.9M 27k 72.75
Colgate-Palmolive Company (CL) 0.0 $1.9M 23k 85.25
Wingstop (WING) 0.0 $1.9M 12k 154.97
Netease Sponsored Ads (NTES) 0.0 $1.9M 17k 111.94
Humana (HUM) 0.0 $1.9M 11k 173.39
Micron Technology (MU) 0.0 $1.9M 5.7k 337.84
Ryder System (R) 0.0 $1.9M 9.4k 204.71
Xpel (XPEL) 0.0 $1.9M 43k 44.26
Waste Management (WM) 0.0 $1.9M 8.3k 229.79
Halozyme Therapeutics (HALO) 0.0 $1.9M 30k 64.63
L3harris Technologies (LHX) 0.0 $1.9M 5.5k 345.15
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.9M 23k 82.49
Neurocrine Biosciences (NBIX) 0.0 $1.9M 14k 131.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.9M 15k 128.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.9M 25k 75.85
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 9.4k 196.86
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 2.4k 772.64
Essex Property Trust (ESS) 0.0 $1.9M 7.7k 242.00
Gates Indl Corp Ord Shs (GTES) 0.0 $1.8M 82k 22.61
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8M 34k 54.75
Cavco Industries (CVCO) 0.0 $1.8M 3.8k 484.29
Vita Coco Co Inc/the (COCO) 0.0 $1.8M 38k 47.91
Piper Sandler Companies Com New (PIPR) 0.0 $1.8M 24k 76.55
U.S. Physical Therapy (USPH) 0.0 $1.8M 24k 74.96
Monster Beverage Corp (MNST) 0.0 $1.8M 25k 72.46
Southstate Bk Corp (SSB) 0.0 $1.8M 19k 92.52
Expro Group Holdings Nv (XPRO) 0.0 $1.8M 102k 17.41
Canadian Natl Ry (CNI) 0.0 $1.8M 17k 102.77
Littelfuse (LFUS) 0.0 $1.8M 5.2k 339.35
Globus Med Cl A (GMED) 0.0 $1.8M 20k 86.16
Sonoco Products Company (SON) 0.0 $1.8M 33k 54.09
Landstar System (LSTR) 0.0 $1.8M 11k 160.31
Arm Holdings Sponsored Ads (ARM) 0.0 $1.7M 12k 151.28
Trustmark Corporation (TRMK) 0.0 $1.7M 41k 42.14
Mondelez Intl Cl A (MDLZ) 0.0 $1.7M 30k 57.64
Crane Company Common Stock (CR) 0.0 $1.7M 10k 171.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.7M 54k 31.49
SLB Com Stk (SLB) 0.0 $1.7M 33k 51.39
Cava Group Ord (CAVA) 0.0 $1.7M 21k 80.90
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.7M 7.3k 228.73
Trinet (TNET) 0.0 $1.7M 46k 36.43
Belden (BDC) 0.0 $1.7M 14k 114.83
Quanta Services (PWR) 0.0 $1.6M 3.0k 549.02
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $1.6M 87k 18.68
Live Nation Entertainment (LYV) 0.0 $1.6M 11k 152.51
One Gas (OGS) 0.0 $1.6M 19k 86.13
Live Oak Bancshares (LOB) 0.0 $1.6M 49k 33.07
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 127k 12.63
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.6M 36k 44.67
Insperity (NSP) 0.0 $1.6M 59k 27.04
Metropcs Communications (TMUS) 0.0 $1.6M 7.6k 210.03
Heico Corp Cl A (HEI.A) 0.0 $1.6M 7.5k 211.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.6M 8.4k 189.05
Samsara Com Cl A (IOT) 0.0 $1.6M 50k 31.69
F5 Networks (FFIV) 0.0 $1.6M 5.5k 289.33
Jabil Circuit (JBL) 0.0 $1.6M 5.9k 265.63
Ida (IDA) 0.0 $1.6M 11k 142.97
AGCO Corporation (AGCO) 0.0 $1.6M 14k 115.87
Lincoln Electric Holdings (LECO) 0.0 $1.6M 6.3k 249.08
Brink's Company (BCO) 0.0 $1.6M 15k 103.63
Corpay Com Shs (CPAY) 0.0 $1.6M 5.4k 290.99
Aptiv Com Shs (APTV) 0.0 $1.6M 22k 69.44
Workiva Com Cl A (WK) 0.0 $1.6M 26k 59.63
SEI Investments Company (SEIC) 0.0 $1.5M 20k 78.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 8.1k 191.74
Coca-Cola Company (KO) 0.0 $1.5M 20k 76.05
Archrock (AROC) 0.0 $1.5M 44k 34.80
Extreme Networks (EXTR) 0.0 $1.5M 101k 15.08
Benchmark Electronics (BHE) 0.0 $1.5M 27k 56.06
NetApp (NTAP) 0.0 $1.5M 15k 102.39
Franklin Electric (FELE) 0.0 $1.5M 16k 92.17
Align Technology (ALGN) 0.0 $1.5M 8.8k 171.43
Illinois Tool Works (ITW) 0.0 $1.5M 5.8k 260.29
Dutch Bros Cl A (BROS) 0.0 $1.5M 29k 50.66
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.5M 36k 41.17
Parsons Corporation (PSN) 0.0 $1.5M 27k 54.17
Valmont Industries (VMI) 0.0 $1.5M 3.7k 399.57
Msa Safety Inc equity (MSA) 0.0 $1.5M 8.9k 163.95
Lpl Financial Holdings (LPLA) 0.0 $1.5M 4.8k 300.81
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.5M 13k 112.29
Workday Cl A (WDAY) 0.0 $1.5M 11k 130.00
Penumbra (PEN) 0.0 $1.4M 4.4k 328.37
Bwx Technologies (BWXT) 0.0 $1.4M 7.0k 204.49
Dorman Products (DORM) 0.0 $1.4M 14k 104.36
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.4M 32k 45.28
Cullen/Frost Bankers (CFR) 0.0 $1.4M 10k 137.08
Sterling Construction Company (STRL) 0.0 $1.4M 3.5k 407.27
Hubspot (HUBS) 0.0 $1.4M 5.8k 244.10
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.4M 58k 24.31
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.4M 44k 31.57
Iqvia Holdings (IQV) 0.0 $1.4M 8.2k 170.53
First Merchants Corporation (FRME) 0.0 $1.4M 36k 38.73
Voya Financial (VOYA) 0.0 $1.4M 20k 68.32
Descartes Sys Grp (DSGX) 0.0 $1.4M 19k 71.56
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.4M 6.0k 229.04
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 12k 115.00
Agilysys (AGYS) 0.0 $1.4M 19k 71.14
Armstrong World Industries (AWI) 0.0 $1.4M 8.3k 164.80
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $1.4M 69k 19.75
A. O. Smith Corporation (AOS) 0.0 $1.4M 21k 65.94
Exponent (EXPO) 0.0 $1.4M 21k 65.25
Boston Properties (BXP) 0.0 $1.3M 26k 51.90
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.3M 32k 41.72
Astera Labs (ALAB) 0.0 $1.3M 12k 109.60
CTS Corporation (CTS) 0.0 $1.3M 28k 47.76
Transunion (TRU) 0.0 $1.3M 19k 69.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3M 17k 75.10
Kimco Realty Corporation (KIM) 0.0 $1.3M 58k 22.47
WESCO International (WCC) 0.0 $1.3M 4.7k 273.62
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.3M 57k 22.33
Option Care Health Com New (OPCH) 0.0 $1.3M 47k 26.92
Enterprise Financial Services (EFSC) 0.0 $1.3M 23k 54.11
Nike CL B (NKE) 0.0 $1.3M 24k 52.82
SPS Commerce (SPSC) 0.0 $1.2M 22k 55.67
Alarm Com Hldgs (ALRM) 0.0 $1.2M 29k 43.19
Cohen & Steers (CNS) 0.0 $1.2M 20k 62.55
Godaddy Cl A (GDDY) 0.0 $1.2M 15k 82.68
Trex Company (TREX) 0.0 $1.2M 34k 36.42
Host Hotels & Resorts (HST) 0.0 $1.2M 64k 19.16
Meritage Homes Corporation (MTH) 0.0 $1.2M 20k 61.84
Xcel Energy (XEL) 0.0 $1.2M 15k 79.44
First Watch Restaurant Groupco (FWRG) 0.0 $1.2M 117k 10.48
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.2M 26k 45.82
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.2M 64k 18.52
Post Holdings Inc Common (POST) 0.0 $1.2M 12k 98.86
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 4.9k 243.08
Coherent Corp (COHR) 0.0 $1.2M 5.0k 238.21
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $1.2M 16k 74.38
Bath &#38 Body Works In (BBWI) 0.0 $1.2M 63k 18.67
Goosehead Ins Com Cl A (GSHD) 0.0 $1.2M 28k 42.66
SYNNEX Corporation (SNX) 0.0 $1.2M 6.9k 168.71
Autodesk (ADSK) 0.0 $1.2M 4.9k 239.44
Viatris (VTRS) 0.0 $1.2M 86k 13.51
Northeast Bk Lewiston Me (NBN) 0.0 $1.2M 10k 112.37
Churchill Downs (CHDN) 0.0 $1.1M 13k 89.83
Helmerich & Payne (HP) 0.0 $1.1M 32k 36.03
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 7.7k 145.46
Vectrus (VVX) 0.0 $1.1M 16k 68.50
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $1.1M 23k 49.37
Diodes Incorporated (DIOD) 0.0 $1.1M 16k 68.26
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.1M 60k 18.49
Americold Rlty Tr (COLD) 0.0 $1.1M 96k 11.46
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 18k 61.05
Matador Resources (MTDR) 0.0 $1.1M 17k 63.18
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.1M 61k 17.83
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.9k 158.04
Box Cl A (BOX) 0.0 $1.1M 46k 23.64
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 15k 71.77
American Financial (AFG) 0.0 $1.1M 8.5k 127.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.1M 21k 49.95
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $1.0M 56k 18.75
Manhattan Associates (MANH) 0.0 $1.0M 7.9k 133.00
Axcelis Technologies Com New (ACLS) 0.0 $1.0M 11k 93.08
Perimeter Solutions Common Stock (PRM) 0.0 $1.0M 43k 24.42
Hartford Financial Services (HIG) 0.0 $1.0M 7.7k 135.23
RPM International (RPM) 0.0 $1.0M 10k 99.40
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0M 31k 32.73
Daktronics (DAKT) 0.0 $1.0M 52k 19.55
Antero Res (AR) 0.0 $1.0M 24k 42.44
First American Financial (FAF) 0.0 $1.0M 17k 60.27
Fidelity Natl Finl Com Shs (FNF) 0.0 $1.0M 22k 46.38
Fortive (FTV) 0.0 $1.0M 18k 55.28
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $985k 22k 45.06
Quaker Chemical Corporation (KWR) 0.0 $979k 7.9k 124.23
Sba Communications Corp Cl A (SBAC) 0.0 $977k 5.7k 172.11
Healthcare Rlty Tr Cl A Com (HR) 0.0 $977k 58k 16.99
Ingevity (NGVT) 0.0 $975k 14k 71.23
Versant Media Group Com Cl A (VSNT) 0.0 $975k 26k 37.00
Encana Corporation (OVV) 0.0 $975k 16k 59.36
ESCO Technologies (ESE) 0.0 $970k 3.4k 281.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $970k 39k 24.75
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $968k 9.9k 97.66
Teradyne (TER) 0.0 $966k 3.3k 296.46
Portland Gen Elec Com New (POR) 0.0 $963k 18k 52.77
InterDigital (IDCC) 0.0 $960k 3.2k 302.00
Bio Rad Labs Cl A (BIO) 0.0 $956k 3.4k 278.75
Glacier Ban (GBCI) 0.0 $956k 21k 44.67
Skyward Specialty Insurance Gr (SKWD) 0.0 $953k 22k 43.68
Nortonlifelock (GEN) 0.0 $952k 51k 18.83
Icon SHS (ICLR) 0.0 $949k 8.6k 110.66
Pembina Pipeline Corp (PBA) 0.0 $938k 21k 44.76
Simon Property (SPG) 0.0 $931k 5.0k 186.53
First Tr Exchange Traded Indxx Inovtv Etf (LEGR) 0.0 $929k 16k 57.76
Rayonier (RYN) 0.0 $928k 45k 20.62
Oshkosh Corporation (OSK) 0.0 $928k 6.3k 147.21
Rocket Cos Com Cl A (RKT) 0.0 $927k 65k 14.25
Four Corners Ppty Tr (FCPT) 0.0 $924k 39k 23.65
Sprouts Fmrs Mkt (SFM) 0.0 $924k 12k 77.13
AvalonBay Communities (AVB) 0.0 $923k 5.7k 163.35
Lattice Semiconductor (LSCC) 0.0 $920k 9.9k 92.76
Wolverine World Wide (WWW) 0.0 $914k 56k 16.32
Group 1 Automotive (GPI) 0.0 $909k 2.7k 330.63
Roblox Corp Cl A (RBLX) 0.0 $909k 16k 56.56
MGM Resorts International. (MGM) 0.0 $903k 24k 37.01
Markel Corporation (MKL) 0.0 $902k 471.00 1914.07
Karman Hldgs Common Stock (KRMN) 0.0 $892k 11k 80.05
Ionis Pharmaceuticals (IONS) 0.0 $890k 12k 75.09
Hillman Solutions Corp (HLMN) 0.0 $885k 106k 8.32
Caesars Entertainment (CZR) 0.0 $874k 33k 26.43
Garmin SHS (GRMN) 0.0 $873k 3.8k 232.00
Invitation Homes (INVH) 0.0 $869k 35k 24.85
Dt Midstream Common Stock (DTM) 0.0 $868k 6.4k 134.67
Illumina (ILMN) 0.0 $856k 6.9k 123.26
Yeti Hldgs (YETI) 0.0 $845k 23k 36.50
Adapthealth Corp Common Stock (AHCO) 0.0 $845k 71k 11.90
Allison Transmission Hldngs I (ALSN) 0.0 $844k 7.2k 117.06
Allegion Ord Shs (ALLE) 0.0 $840k 5.8k 145.29
Roku Com Cl A (ROKU) 0.0 $838k 8.9k 94.62
Frontdoor (FTDR) 0.0 $834k 16k 52.86
Horace Mann Educators Corporation (HMN) 0.0 $832k 20k 42.68
Henry Schein (HSIC) 0.0 $829k 11k 73.70
Kite Realty Group Trust Com New (KRG) 0.0 $826k 34k 24.55
Realty Income (O) 0.0 $815k 13k 61.18
Transcat (TRNS) 0.0 $815k 11k 73.45
Core Labs Nv (CLB) 0.0 $815k 49k 16.79
Copt Defense Properties Shs Ben Int (CDP) 0.0 $806k 26k 30.60
Steris Shs Usd (STE) 0.0 $802k 3.6k 221.13
Assured Guaranty (AGO) 0.0 $802k 9.8k 81.48
Old Dominion Freight Line (ODFL) 0.0 $796k 4.1k 195.40
Ncino (NCNO) 0.0 $794k 53k 14.98
Tractor Supply Company (TSCO) 0.0 $793k 18k 45.30
Semtech Corporation (SMTC) 0.0 $793k 10k 76.89
Lancaster Colony (MZTI) 0.0 $791k 5.7k 138.33
Crinetics Pharmaceuticals In (CRNX) 0.0 $789k 22k 36.32
Pacer Fds Tr Cash Cows Etf (HERD) 0.0 $787k 17k 45.74
Tandem Diabetes Care Com New (TNDM) 0.0 $782k 41k 19.17
Carvana Cl A (CVNA) 0.0 $782k 2.5k 314.38
Cadre Hldgs (CDRE) 0.0 $780k 25k 30.68
Sailpoint (SAIL) 0.0 $776k 59k 13.24
Clarivate Ord Shs (CLVT) 0.0 $774k 306k 2.53
Euronet Worldwide (EEFT) 0.0 $772k 12k 66.37
Global X Fds Genomics And Bio (GNOM) 0.0 $767k 18k 43.74
Legence Corp Cl A (LGN) 0.0 $767k 14k 56.46
Solaris Energy Infras Com Cl A (SEI) 0.0 $764k 14k 56.51
WPP Adr (WPP) 0.0 $760k 49k 15.55
ACI Worldwide (ACIW) 0.0 $757k 19k 41.01
Bridgebio Pharma (BBIO) 0.0 $755k 10k 74.26
CF Industries Holdings (CF) 0.0 $755k 5.8k 129.84
Albemarle Corporation (ALB) 0.0 $753k 4.2k 179.53
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $748k 12k 61.32
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $747k 14k 51.98
Ambev Sa Sponsored Adr (ABEV) 0.0 $739k 253k 2.92
Appfolio Com Cl A (APPF) 0.0 $737k 4.7k 157.82
Vericel (VCEL) 0.0 $737k 23k 32.17
Amentum Holdings (AMTM) 0.0 $734k 28k 26.08
Primerica (PRI) 0.0 $729k 2.9k 250.48
Doordash Cl A (DASH) 0.0 $725k 4.8k 150.15
Firstservice Corp (FSV) 0.0 $710k 5.1k 138.94
Boston Beer Cl A (SAM) 0.0 $709k 3.1k 230.40
Ezcorp Cl A Non Vtg (EZPW) 0.0 $706k 28k 25.38
Avantor (AVTR) 0.0 $699k 89k 7.84
Madrigal Pharmaceuticals (MDGL) 0.0 $695k 1.3k 523.47
Concentra Group Holdings Par Common Stock (CON) 0.0 $690k 32k 21.45
Akamai Technologies (AKAM) 0.0 $689k 6.0k 114.85
Stride (LRN) 0.0 $660k 7.5k 88.17
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $660k 2.1k 321.40
Hess Midstream Cl A Shs (HESM) 0.0 $659k 17k 38.87
Pjt Partners Com Cl A (PJT) 0.0 $658k 4.7k 139.72
Viper Energy Cl A (VNOM) 0.0 $656k 14k 46.99
VSE Corporation (VSEC) 0.0 $655k 3.6k 184.40
Trip Com Group Ads (TCOM) 0.0 $655k 13k 49.79
Argenx Se Sponsored Adr (ARGX) 0.0 $651k 891.00 730.26
Maximus (MMS) 0.0 $647k 10k 64.10
Church & Dwight (CHD) 0.0 $647k 6.9k 93.32
Stmicroelectronics N V Ny Registry (STM) 0.0 $647k 19k 34.55
Vistra Energy (VST) 0.0 $642k 4.3k 150.33
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $640k 25k 25.48
Ryman Hospitality Pptys (RHP) 0.0 $636k 6.9k 92.27
Teck Resources CL B (TECK) 0.0 $635k 12k 51.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $629k 4.3k 145.74
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $627k 78k 8.02
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $626k 27k 22.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $618k 5.5k 113.11
Bank of New York Mellon Corporation (BK) 0.0 $616k 5.2k 118.63
Entergy Corporation (ETR) 0.0 $613k 5.5k 112.36
Acv Auctions Com Cl A (ACVA) 0.0 $612k 144k 4.24
Udr (UDR) 0.0 $611k 18k 33.78
CryoLife (AORT) 0.0 $608k 17k 36.62
Northrop Grumman Corporation (NOC) 0.0 $606k 888.00 682.24
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $604k 27k 22.56
CONMED Corporation (CNMD) 0.0 $601k 17k 35.36
Hubbell (HUBB) 0.0 $599k 1.2k 490.74
Figure Technology Solutio Com Cl A (FIGR) 0.0 $596k 18k 33.95
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $595k 5.3k 112.45
DV (DV) 0.0 $593k 62k 9.50
Us Foods Hldg Corp call (USFD) 0.0 $590k 6.4k 92.21
Corteva (CTVA) 0.0 $589k 7.0k 83.70
Pool Corporation (POOL) 0.0 $583k 2.9k 202.33
Marriott Intl Cl A (MAR) 0.0 $580k 1.8k 327.00
Equity Residential Sh Ben Int (EQR) 0.0 $576k 9.7k 59.15
Sabre (SABR) 0.0 $571k 394k 1.45
Lithia Motors (LAD) 0.0 $568k 2.3k 249.72
Vontier Corporation (VNT) 0.0 $560k 16k 35.47
Landbridge Company Cl A (LB) 0.0 $557k 8.1k 69.05
Ferrovial Se Ord Shs (FER) 0.0 $557k 8.6k 65.05
Cooper Cos (COO) 0.0 $551k 7.7k 71.50
Bankunited (BKU) 0.0 $551k 12k 45.16
Cae (CAE) 0.0 $550k 21k 26.05
IDEX Corporation (IEX) 0.0 $550k 2.9k 189.55
Otis Worldwide Corp (OTIS) 0.0 $549k 7.1k 77.08
Embraer Sponsored Ads (EMBJ) 0.0 $544k 9.2k 59.34
Dupont De Nemours (DD) 0.0 $539k 12k 45.80
AutoNation (AN) 0.0 $523k 2.7k 195.26
Ubs Group SHS (UBS) 0.0 $519k 13k 39.07
Spdr Series Trust State Street Spd (SPYG) 0.0 $517k 5.3k 97.91
Xpo Logistics Inc equity (XPO) 0.0 $516k 2.7k 194.55
Ideaya Biosciences (IDYA) 0.0 $515k 15k 33.32
Viavi Solutions Inc equities (VIAV) 0.0 $513k 15k 33.28
Vanguard World Inf Tech Etf (VGT) 0.0 $510k 731.00 697.72
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $509k 7.8k 64.97
Digitalocean Hldgs (DOCN) 0.0 $509k 5.9k 85.78
Abivax Sa Sponsored Ads (ABVX) 0.0 $501k 4.5k 111.35
UGI Corporation (UGI) 0.0 $498k 14k 36.42
On Assignment (ASGN) 0.0 $497k 13k 38.71
MKS Instruments (MKSI) 0.0 $492k 2.1k 229.81
DTE Energy Company (DTE) 0.0 $490k 3.3k 146.22
Arrowhead Pharmaceuticals (ARWR) 0.0 $485k 7.7k 62.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $485k 17k 29.08
Highwoods Properties (HIW) 0.0 $484k 23k 21.41
Roper Industries (ROP) 0.0 $483k 1.4k 354.00
Essential Properties Realty reit (EPRT) 0.0 $482k 16k 30.36
Tradeweb Mkts Cl A (TW) 0.0 $482k 4.1k 117.66
Lumentum Hldgs Note 0.500%12/1 0.0 $481k 68k 7.07
First Hawaiian (FHB) 0.0 $477k 19k 24.64
Northwestern Energy Group In Com New (NWE) 0.0 $476k 7.2k 65.94
Lci Industries (LCII) 0.0 $475k 3.9k 122.98
Hub Group Cl A (HUBG) 0.0 $475k 13k 36.04
Open Text Corp (OTEX) 0.0 $474k 21k 22.24
Western Digital Corp Note 3.000%11/1 0.0 $472k 66k 7.16
Cardinal Health (CAH) 0.0 $470k 2.2k 211.31
Hayward Hldgs (HAYW) 0.0 $467k 35k 13.38
Independent Bank (INDB) 0.0 $462k 6.1k 75.21
Core & Main Cl A (CNM) 0.0 $457k 9.2k 49.40
Atmus Filtration Technologies Ord (ATMU) 0.0 $454k 8.0k 56.77
Duolingo Cl A Com (DUOL) 0.0 $453k 4.6k 98.57
Lendingclub Issuance Tr Ser Com New (LC) 0.0 $448k 31k 14.32
Molson Coors Beverage CL B (TAP) 0.0 $448k 10k 43.06
Chewy Cl A (CHWY) 0.0 $446k 17k 27.00
ACADIA Pharmaceuticals (ACAD) 0.0 $437k 20k 22.26
Lamb Weston Hldgs (LW) 0.0 $436k 10k 42.26
Tower Semiconductor Shs New (TSEM) 0.0 $431k 2.5k 175.48
Builders FirstSource (BLDR) 0.0 $430k 5.2k 82.33
Elemental Rty Corp Com New (ELE) 0.0 $427k 23k 18.84
LeMaitre Vascular (LMAT) 0.0 $424k 3.9k 109.17
Phinia Common Stock (PHIN) 0.0 $422k 6.2k 68.44
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $419k 74k 5.70
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $418k 24k 17.36
D R S Technologies (DRS) 0.0 $416k 9.3k 44.52
Cardinal Infrastructure Grou Cl A (CDNL) 0.0 $415k 11k 39.66
Cameco Corporation (CCJ) 0.0 $415k 3.8k 108.61
Equity Lifestyle Properties (ELS) 0.0 $414k 6.6k 62.42
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $414k 5.1k 80.56
FactSet Research Systems (FDS) 0.0 $410k 1.9k 216.99
Pegasystems (PEGA) 0.0 $410k 9.6k 42.56
Certara Ord (CERT) 0.0 $405k 71k 5.70
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $405k 25k 15.91
EQT Corporation (EQT) 0.0 $404k 6.4k 63.64
Biogen Idec (BIIB) 0.0 $404k 2.2k 183.33
ICF International (ICFI) 0.0 $404k 6.2k 65.29
Veralto Corp Com Shs (VLTO) 0.0 $403k 4.6k 88.42
Brown & Brown (BRO) 0.0 $401k 6.1k 65.21
Bright Horizons Fam Sol In D (BFAM) 0.0 $399k 4.9k 82.13
Arthur J. Gallagher & Co. (AJG) 0.0 $398k 1.8k 216.58
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $394k 4.6k 85.02
Ishares Core Msci Emkt (IEMG) 0.0 $393k 5.6k 69.75
Mueller Industries (MLI) 0.0 $392k 3.5k 110.80
Veracyte (VCYT) 0.0 $387k 12k 32.21
Advanced Energy Inds Note 2.500% 9/1 0.0 $387k 161k 2.40
Gaming & Leisure Pptys (GLPI) 0.0 $385k 8.7k 44.37
ResMed (RMD) 0.0 $385k 1.7k 224.48
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $383k 12k 31.66
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $381k 97k 3.94
Owens Corning (OC) 0.0 $376k 3.5k 108.22
Caretrust Reit (CTRE) 0.0 $376k 10k 36.65
On Hldg Namen Akt A (ONON) 0.0 $374k 11k 34.02
Badger Meter (BMI) 0.0 $374k 2.5k 152.35
Npk International Com Shs (NPKI) 0.0 $374k 26k 14.49
Solstice Advanced Matls Com Shs (SOLS) 0.0 $372k 4.9k 76.16
Outfront Media Com New (OUT) 0.0 $372k 14k 26.50
Patrick Industries (PATK) 0.0 $371k 3.3k 111.07
Advanced Drain Sys Inc Del (WMS) 0.0 $371k 2.7k 137.13
Republic Services (RSG) 0.0 $371k 1.7k 219.02
Waters Corporation (WAT) 0.0 $371k 1.2k 297.80
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $369k 15k 24.74
Yum! Brands (YUM) 0.0 $367k 2.4k 155.48
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $364k 3.1k 115.95
Mettler-Toledo International (MTD) 0.0 $361k 286.00 1261.20
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $358k 3.3k 109.10
Prog Holdings Com Npv (PRG) 0.0 $356k 12k 28.69
Solventum Corp Com Shs (SOLV) 0.0 $355k 5.4k 65.33
Chime Finl Com Shs Cl A (CHYM) 0.0 $354k 19k 18.73
Tutor Perini Corporation (TPC) 0.0 $353k 4.6k 77.19
Stepstone Group Com Cl A (STEP) 0.0 $352k 7.4k 47.72
International Bancshares Corporation (IBOC) 0.0 $351k 5.2k 67.29
RadNet (RDNT) 0.0 $350k 6.3k 55.89
Public Pol Hldg Ord Shs 0.0 $350k 27k 13.08
Impinj (PI) 0.0 $348k 3.4k 102.70
Woodward Governor Company (WWD) 0.0 $347k 968.00 357.92
East West Ban (EWBC) 0.0 $346k 3.2k 106.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $345k 14k 25.64
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $338k 4.0k 83.95
Texas Pacific Land Corp (TPL) 0.0 $334k 704.00 474.56
Kanzhun Sponsored Ads (BZ) 0.0 $332k 25k 13.39
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $331k 6.7k 49.61
Arcosa (ACA) 0.0 $331k 3.1k 106.14
American Axle & Manufact. Holdings (DCH) 0.0 $330k 56k 5.93
Power Integrations (POWI) 0.0 $329k 6.4k 51.20
Docusign (DOCU) 0.0 $327k 6.9k 47.41
Lumentum Hldgs (LITE) 0.0 $325k 463.00 702.76
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $324k 33k 9.71
American Water Works (AWK) 0.0 $322k 2.4k 136.09
Sl Green Realty Corp (SLG) 0.0 $321k 8.7k 36.94
Gpgi Com Cl A (GPGI) 0.0 $321k 19k 17.10
Topbuild (BLD) 0.0 $316k 900.00 351.30
Teledyne Technologies Incorporated (TDY) 0.0 $316k 522.00 605.00
Infosys Sponsored Adr (INFY) 0.0 $312k 23k 13.51
Victorias Secret And Common Stock (VSCO) 0.0 $312k 6.7k 46.36
Pennant Group (PNTG) 0.0 $311k 10k 30.48
Onto Innovation (ONTO) 0.0 $308k 1.5k 205.07
Venture Global Com Cl A (VG) 0.0 $308k 20k 15.76
Millrose Pptys Com Cl A (MRP) 0.0 $307k 11k 28.00
Avient Corp (AVNT) 0.0 $306k 8.4k 36.30
Terreno Realty Corporation (TRNO) 0.0 $301k 4.9k 61.42
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $298k 26k 11.44
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $297k 249.00 1191.50
Pacs Group Com Shs (PACS) 0.0 $292k 9.1k 32.12
Gci Liberty Com Ser A (GLIBA) 0.0 $292k 7.9k 36.85
Woodside Energy Group Sponsored Adr (WDS) 0.0 $291k 12k 23.88
Dolby Laboratories Com Cl A (DLB) 0.0 $291k 4.8k 60.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $285k 3.8k 75.19
Southern Company (SO) 0.0 $283k 2.9k 96.52
Rambus (RMBS) 0.0 $277k 3.2k 86.03
Klaviyo Com Ser A (KVYO) 0.0 $274k 14k 19.46
Molina Healthcare (MOH) 0.0 $273k 2.0k 133.30
Uber Technologies Note 0.875%12/0 0.0 $272k 226k 1.20
Ashland (ASH) 0.0 $271k 4.9k 55.61
Ameris Ban (ABCB) 0.0 $269k 3.5k 77.99
TETRA Technologies (TTI) 0.0 $268k 32k 8.52
Doximity Cl A (DOCS) 0.0 $268k 12k 23.30
Vail Resorts (MTN) 0.0 $268k 2.1k 128.32
Boyd Gaming Corporation (BYD) 0.0 $264k 3.2k 82.18
Range Resources (RRC) 0.0 $263k 5.8k 45.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $260k 664.00 391.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $259k 8.5k 30.50
Rbc Cad (RY) 0.0 $257k 1.6k 161.78
Ligand Pharmaceuticals Com New (LGND) 0.0 $256k 1.3k 199.65
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $256k 5.9k 43.00
Perella Weinberg Partners Class A Com (PWP) 0.0 $256k 14k 18.16
Fortune Brands (FBIN) 0.0 $254k 6.5k 38.97
Xenon Pharmaceuticals (XENE) 0.0 $252k 4.3k 58.15
Domino's Pizza (DPZ) 0.0 $250k 698.00 358.79
Terns Pharmaceuticals (TERN) 0.0 $250k 4.7k 52.72
Lamar Advertising Cl A (LAMR) 0.0 $248k 2.0k 126.66
Quest Diagnostics Incorporated (DGX) 0.0 $246k 1.3k 195.97
Ftai Aviation SHS (FTAI) 0.0 $246k 1.0k 245.00
Trane Technologies SHS (TT) 0.0 $246k 590.00 416.75
Deckers Outdoor Corporation (DECK) 0.0 $245k 2.4k 100.09
Gulfport Energy Corp Common Shares (GPOR) 0.0 $241k 1.1k 211.57
Nomad Foods Usd Ord Shs (NOMD) 0.0 $241k 25k 9.61
Nutrien (NTR) 0.0 $240k 3.2k 75.46
Etsy (ETSY) 0.0 $240k 4.8k 49.98
Chesapeake Energy Corp (EXE) 0.0 $237k 2.2k 109.78
Kinetik Holdings Com New Cl A (KNTK) 0.0 $237k 4.9k 48.41
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $236k 2.1k 112.27
Pinterest Cl A (PINS) 0.0 $236k 13k 18.34
Liberty Latin America Com Cl C (LILAK) 0.0 $235k 27k 8.82
Yum China Holdings (YUMC) 0.0 $234k 4.8k 48.78
Upstart Hldgs (UPST) 0.0 $234k 9.1k 25.65
Monro Muffler Brake (MNRO) 0.0 $234k 15k 16.04
Live Nation Entertainment In Note 3.125% 1/1 0.0 $234k 154k 1.52
Rubrik Cl A (RBRK) 0.0 $234k 4.8k 48.97
Thomson Reuters Corp. (TRI) 0.0 $234k 2.6k 89.98
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $233k 4.2k 55.98
Rxo Common Stock (RXO) 0.0 $232k 16k 14.62
Hyatt Hotels Corp Com Cl A (H) 0.0 $231k 1.6k 143.79
Utz Brands Com Cl A (UTZ) 0.0 $230k 29k 7.92
Chefs Whse Note 2.375%12/1 0.0 $230k 156k 1.47
Northern Oil & Gas Note 3.625% 4/1 0.0 $227k 207k 1.10
Osi Systems Note 2.250% 8/0 0.0 $224k 146k 1.53
First Interstate Bancsystem (FIBK) 0.0 $223k 6.7k 33.40
Boeing Dep Conv Pfd A (BA.PA) 0.0 $222k 3.4k 64.88
First Advantage Corp (FA) 0.0 $222k 19k 11.76
Chemed Corp Com Stk (CHE) 0.0 $221k 585.00 377.71
Aramark Hldgs (ARMK) 0.0 $220k 5.4k 40.54
Xometry Class A Com (XMTR) 0.0 $220k 5.4k 40.84
Penn National Gaming (PENN) 0.0 $219k 15k 15.03
XP Cl A (XP) 0.0 $218k 12k 19.04
MasTec (MTZ) 0.0 $218k 677.00 321.74
Sharkninja Com Shs (SN) 0.0 $218k 2.1k 105.90
Irhythm Technologies (IRTC) 0.0 $216k 1.8k 118.02
Cogent Biosciences (COGT) 0.0 $216k 5.6k 38.49
Pg&e Corp Note 4.250%12/0 0.0 $215k 208k 1.04
National Vision Hldgs (EYE) 0.0 $214k 8.3k 25.90
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $214k 4.7k 45.01
Lantheus Hldgs Note 2.625%12/1 0.0 $213k 178k 1.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $212k 6.9k 30.96
Cloudflare Note 8/1 0.0 $212k 181k 1.17
Snowflake Note 10/0 0.0 $211k 179k 1.18
Akamai Technologies Note 0.375% 9/0 0.0 $209k 180k 1.16
Starz Entmt Corp (STRZ) 0.0 $207k 18k 11.50
H.B. Fuller Company (FUL) 0.0 $206k 3.3k 61.68
On Semiconductor Corp Note 5/0 0.0 $205k 159k 1.29
Jackson Financial Com Cl A (JXN) 0.0 $205k 1.9k 105.50
Krystal Biotech (KRYS) 0.0 $205k 793.00 258.32
H World Group Sponsored Ads (HTHT) 0.0 $203k 4.0k 50.29
Wec Energy Group Note 4.375% 6/0 0.0 $203k 164k 1.24
Omnicell (OMCL) 0.0 $201k 6.0k 33.38
PerkinElmer (RVTY) 0.0 $200k 2.3k 87.61
Select Water Solutions Cl A Com (WTTR) 0.0 $199k 13k 15.30
Masterbrand Common Stock (MBC) 0.0 $198k 24k 8.31
TFS Financial Corporation (TFSL) 0.0 $198k 14k 14.05
Southern Note 4.500% 6/1 0.0 $198k 178k 1.11
Tetra Tech DBCV 2.250% 8/1 0.0 $194k 186k 1.05
Fluor Corp Note 1.125% 8/1 0.0 $192k 156k 1.23
Grab Holdings Class A Ord (GRAB) 0.0 $191k 52k 3.66
Mirum Pharmaceuticals Note 4.000% 5/0 0.0 $188k 63k 2.98
Dexcom Note 0.375% 5/1 0.0 $186k 202k 0.92
Cheesecake Factory Note 0.375% 6/1 0.0 $183k 186k 0.98
Liberty Media Corp Del Note 2.250% 8/1 0.0 $182k 158k 1.15
Meritage Homes Corp Note 1.750% 5/1 0.0 $181k 188k 0.96
Transocean Registered Shs (RIG) 0.0 $181k 27k 6.63
Halozyme Therapeutics Note 0.250% 3/0 0.0 $176k 170k 1.04
Progyny (PGNY) 0.0 $171k 10k 16.98
Post Hldgs Note 2.500% 8/1 0.0 $170k 157k 1.08
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $170k 176k 0.96
Arko Corp (ARKO) 0.0 $169k 31k 5.56
Zoominfo Technologies Common Stock (GTM) 0.0 $168k 28k 5.98
Freshpet Note 3.000% 4/0 0.0 $168k 146k 1.15
Newmark Group Cl A (NMRK) 0.0 $161k 11k 14.99
MKS Note 1.250% 6/0 0.0 $159k 96k 1.65
Nutanix Note 0.250%10/0 0.0 $154k 151k 1.02
Magnera Corp Com Shs (MAGN) 0.0 $146k 15k 9.51
Integer Hldgs Corp Note 2.125% 2/1 0.0 $145k 123k 1.18
Lumen Technologies (LUMN) 0.0 $135k 20k 6.95
Genius Sports Shares Cl A (GENI) 0.0 $131k 30k 4.43
Smartrent Com Cl A (SMRT) 0.0 $123k 82k 1.50
Gray Television (GTN) 0.0 $120k 28k 4.34
Mgp Ingredients Note 1.875%11/1 0.0 $118k 123k 0.96
Unity Software Note 3/1 0.0 $118k 118k 1.00
Bridgebio Pharma Note 2.250% 2/0 0.0 $117k 105k 1.12
Peloton Interactive Note 5.500%12/0 0.0 $116k 87k 1.33
Neogen Corporation (NEOG) 0.0 $115k 12k 9.29
DiamondRock Hospitality Company (DRH) 0.0 $114k 12k 9.37
Patrick Inds Note 1.750%12/0 0.0 $113k 65k 1.73
Hudson Pac Pptys (HPP) 0.0 $111k 19k 5.91
Alnylam Pharmaceuticals Note 1.000% 9/1 0.0 $104k 81k 1.28
Aerovironment Note 7/1 0.0 $97k 99k 0.98
Etsy Note 0.125%10/0 0.0 $94k 96k 0.98
Affirm Hldgs Note 0.750%12/1 0.0 $89k 95k 0.94
Rivian Automotive Note 4.625% 3/1 0.0 $89k 83k 1.07
Stagwell Com Cl A (STGW) 0.0 $88k 14k 6.29
Irhythm Holdings Note 1.500% 9/0 0.0 $76k 70k 1.09
Inspired Entmt (INSE) 0.0 $75k 10k 7.13
Payoneer Global (PAYO) 0.0 $73k 15k 4.83
Progress Software Corp Note 3.500% 3/0 0.0 $71k 80k 0.89
Vox Rty Corp Cda F (VOXR) 0.0 $56k 11k 5.24
Microbot Med Com New (MBOT) 0.0 $30k 13k 2.41