Oppenheimer Asset Management

Oppenheimer Asset Management as of June 30, 2026

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1134 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.1 $298M 3.0M 100.16
Microsoft Corporation (MSFT) 2.5 $243M 651k 373.02
Spdr Series Trust St Str Blo 1 Etf (BIL) 2.1 $201M 2.2M 91.64
NVIDIA Corporation (NVDA) 2.0 $191M 953k 200.09
Johnson & Johnson (JNJ) 1.5 $149M 585k 253.97
JPMorgan Chase & Co. (JPM) 1.5 $144M 441k 327.33
Amazon (AMZN) 1.3 $130M 543k 238.34
Apple (AAPL) 1.3 $124M 429k 289.36
Broadcom (AVGO) 1.2 $119M 315k 377.75
Chevron Corporation (CVX) 1.2 $118M 711k 165.76
Alphabet Cap Stk Cl A (GOOGL) 1.1 $107M 299k 357.37
Eli Lilly & Co. (LLY) 1.0 $95M 80k 1199.40
Alphabet Cap Stk Cl C (GOOG) 1.0 $95M 269k 353.33
Visa Com Cl A (V) 1.0 $94M 273k 343.09
Kla Corp Com New (KLAC) 0.9 $91M 303k 301.71
Raytheon Technologies Corp (RTX) 0.9 $89M 470k 189.73
Citigroup Com New (C) 0.9 $85M 610k 139.96
Corning Incorporated (GLW) 0.9 $83M 324k 255.43
Cisco Systems (CSCO) 0.8 $82M 695k 117.46
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $81M 169k 477.57
Magna Intl Inc cl a (MGA) 0.7 $72M 1.1M 65.66
Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $71M 36k 1989.44
Vodafone Group Sponsored Adr (VOD) 0.7 $69M 5.2M 13.22
Lennar Corp Cl A (LEN) 0.7 $68M 746k 90.49
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.7 $67M 354k 190.52
Caterpillar (CAT) 0.7 $65M 61k 1064.90
Thor Industries (THO) 0.7 $64M 852k 75.16
Merck & Co (MRK) 0.7 $63M 493k 128.50
Morgan Stanley Com New (MS) 0.7 $63M 300k 209.03
FedEx Corporation (FDX) 0.6 $63M 200k 313.13
Meta Platforms Cl A (META) 0.6 $60M 106k 563.29
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $57M 76k 746.76
Mastercard Incorporated Cl A (MA) 0.6 $56M 109k 513.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $55M 109k 500.39
Ishares Tr Russell 2000 Etf (IWM) 0.5 $52M 172k 300.45
Ishares Msci Emrg Chn (EMXC) 0.5 $51M 498k 102.30
CVS Caremark Corporation (CVS) 0.5 $50M 480k 103.45
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $49M 608k 80.57
Medtronic SHS (MDT) 0.5 $47M 597k 78.23
Advanced Micro Devices (AMD) 0.5 $46M 80k 580.91
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.5 $46M 427k 107.13
Liberty Global Com Cl C (LBTYK) 0.5 $46M 4.1M 11.00
General Motors Company (GM) 0.5 $45M 586k 77.06
Abbvie (ABBV) 0.5 $45M 178k 251.64
Anthem (ELV) 0.4 $43M 112k 386.78
Novo-nordisk A S Adr (NVO) 0.4 $42M 874k 47.94
UnitedHealth (UNH) 0.4 $41M 99k 415.63
General Dynamics Corporation (GD) 0.4 $41M 116k 354.24
Chubb (CB) 0.4 $40M 119k 340.74
Verizon Communications (VZ) 0.4 $40M 953k 42.34
Arrow Electronics (ARW) 0.4 $39M 182k 213.41
Bank of America Corporation (BAC) 0.4 $38M 672k 56.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $38M 52k 736.40
Texas Instruments Incorporated (TXN) 0.4 $38M 127k 298.07
Unilever Spon Adr New (UL) 0.4 $38M 630k 60.12
Altria (MO) 0.4 $38M 526k 71.95
Lowe's Companies (LOW) 0.4 $36M 164k 220.49
Amphenol Corp Cl A (APH) 0.4 $36M 202k 176.32
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $36M 240k 148.31
Philip Morris International (PM) 0.4 $35M 194k 180.91
United Parcel Svcs CL B (UPS) 0.4 $35M 321k 107.50
Danaher Corporation (DHR) 0.4 $35M 181k 190.48
Novartis Sponsored Adr (NVS) 0.4 $34M 217k 156.72
Dollar General (DG) 0.3 $34M 292k 115.11
Williams Companies (WMB) 0.3 $34M 450k 74.34
Enbridge (ENB) 0.3 $32M 598k 54.21
Ishares Tr Msci Eafe Etf (EFA) 0.3 $32M 308k 103.88
At&t (T) 0.3 $32M 1.5M 20.70
Comcast Corp Cl A (CMCSA) 0.3 $32M 1.3M 24.55
Arista Networks Com Shs (ANET) 0.3 $31M 182k 169.88
Exxon Mobil Corporation (XOM) 0.3 $30M 217k 136.72
Johnson Controls Internation SHS (JCI) 0.3 $29M 201k 146.11
Cognex Corporation (CGNX) 0.3 $29M 401k 72.42
Bristol Myers Squibb (BMY) 0.3 $29M 496k 57.62
Servicenow (NOW) 0.3 $29M 287k 99.28
TJX Companies (TJX) 0.3 $28M 187k 151.51
Eaton Corp SHS (ETN) 0.3 $28M 66k 426.12
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.3 $27M 146k 185.23
Intuitive Surgical Com New (ISRG) 0.3 $27M 68k 397.68
Emerson Electric (EMR) 0.3 $27M 188k 143.15
Starbucks Corporation (SBUX) 0.3 $27M 260k 102.19
Micron Technology (MU) 0.3 $27M 23k 1154.29
Pepsi (PEP) 0.3 $27M 196k 135.40
Analog Devices (ADI) 0.3 $26M 66k 397.17
Northern Trust Corporation (NTRS) 0.3 $26M 148k 173.84
Tesla Motors (TSLA) 0.3 $25M 60k 420.60
Crowdstrike Hldgs Cl A (CRWD) 0.3 $25M 33k 763.14
Thermo Fisher Scientific (TMO) 0.3 $25M 50k 501.36
Palo Alto Networks (PANW) 0.3 $25M 73k 341.03
Capital One Financial (COF) 0.3 $25M 123k 200.62
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $24M 212k 114.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $24M 100k 242.43
CRH Ord (CRH) 0.2 $24M 222k 107.00
Ishares Gold Tr Ishares New (IAU) 0.2 $24M 313k 75.51
M&T Bank Corporation (MTB) 0.2 $24M 99k 238.01
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.2 $23M 195k 117.28
Ge Vernova (GEV) 0.2 $23M 19k 1174.86
Nextera Energy (NEE) 0.2 $23M 257k 87.77
Wal-Mart Stores (WMT) 0.2 $22M 196k 113.26
American Tower Reit (AMT) 0.2 $22M 133k 163.58
Duke Energy Corp Com New (DUK) 0.2 $22M 170k 126.58
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $21M 212k 100.67
Netflix (NFLX) 0.2 $21M 297k 71.40
Howmet Aerospace (HWM) 0.2 $21M 79k 268.86
Healthequity (HQY) 0.2 $21M 233k 90.32
Devon Energy Corporation (DVN) 0.2 $21M 503k 41.32
HEICO Corporation (HEI) 0.2 $21M 58k 356.19
Truist Financial Corp equities (TFC) 0.2 $21M 415k 49.82
Home Depot (HD) 0.2 $21M 59k 352.68
Goldman Sachs (GS) 0.2 $20M 20k 1011.37
Linde SHS (LIN) 0.2 $20M 39k 518.94
Uber Technologies (UBER) 0.2 $20M 282k 72.16
Genuine Parts Company (GPC) 0.2 $20M 172k 117.98
Verisk Analytics (VRSK) 0.2 $20M 112k 179.53
Peak (DOC) 0.2 $20M 936k 21.40
Walt Disney Company (DIS) 0.2 $20M 207k 96.25
Microchip Technology (MCHP) 0.2 $20M 216k 91.20
Travelers Companies (TRV) 0.2 $20M 59k 330.12
Oracle Corporation (ORCL) 0.2 $19M 133k 146.55
Sempra Energy (SRE) 0.2 $19M 206k 92.71
ConocoPhillips (COP) 0.2 $19M 183k 103.96
British Amern Tob Sponsored Adr (BTI) 0.2 $19M 303k 61.76
Applied Materials (AMAT) 0.2 $19M 26k 723.00
Lam Research Corp Com New (LRCX) 0.2 $18M 43k 433.33
Costco Wholesale Corporation (COST) 0.2 $18M 19k 935.47
Accenture Plc Ireland Shs Class A (ACN) 0.2 $18M 144k 124.44
S&p Global (SPGI) 0.2 $18M 44k 407.26
Rb Global (RBA) 0.2 $18M 151k 116.45
Evergy (EVRG) 0.2 $18M 203k 86.43
Flex Ord (FLEX) 0.2 $18M 108k 162.07
Welltower Inc Com reit (WELL) 0.2 $17M 77k 226.97
Air Products & Chemicals (APD) 0.2 $17M 59k 293.18
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $17M 174k 98.98
Ecolab (ECL) 0.2 $17M 62k 278.61
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $17M 108k 158.66
Boeing Company (BA) 0.2 $17M 77k 216.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $17M 134k 124.17
Parker-Hannifin Corporation (PH) 0.2 $17M 17k 978.12
Vici Pptys (VICI) 0.2 $17M 623k 26.55
Ge Aerospace Com New (GE) 0.2 $16M 44k 373.73
Wells Fargo & Company (WFC) 0.2 $16M 199k 82.64
Qualcomm (QCOM) 0.2 $16M 89k 184.79
Phillips 66 (PSX) 0.2 $16M 97k 169.05
Diageo Spon Adr New (DEO) 0.2 $16M 200k 80.38
Centene Corporation (CNC) 0.2 $16M 248k 64.19
Vertiv Holdings Com Cl A (VRT) 0.2 $16M 47k 334.82
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $15M 56k 271.95
Blackrock (BLK) 0.2 $15M 16k 961.60
Dell Technologies CL C (DELL) 0.2 $15M 35k 431.46
Freeport Mcmoran CL B (FCX) 0.2 $15M 233k 62.89
Advanced Energy Industries (AEIS) 0.1 $14M 39k 372.87
Medpace Hldgs (MEDP) 0.1 $14M 27k 529.59
Intercontinental Exchange (ICE) 0.1 $14M 115k 123.11
Moog Cl A (MOG.A) 0.1 $14M 33k 423.84
Gilead Sciences (GILD) 0.1 $14M 112k 126.34
American Intl Group Com New (AIG) 0.1 $14M 188k 74.60
Marsh & McLennan Companies (MRSH) 0.1 $14M 84k 166.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $14M 21k 655.89
salesforce (CRM) 0.1 $14M 89k 156.65
LKQ Corporation (LKQ) 0.1 $14M 525k 26.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $14M 190k 72.51
Becton, Dickinson and (BDX) 0.1 $14M 91k 151.33
Pinnacle Finl Partners (PNFP) 0.1 $13M 133k 100.88
Rio Tinto Sponsored Adr (RIO) 0.1 $13M 141k 94.93
Sea Sponsord Ads (SE) 0.1 $13M 139k 95.83
Masco Corporation (MAS) 0.1 $13M 163k 81.37
Constellation Brands Cl A (STZ) 0.1 $13M 95k 139.09
Lockheed Martin Corporation (LMT) 0.1 $13M 26k 509.47
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $13M 243k 53.61
Airbnb Com Cl A (ABNB) 0.1 $13M 91k 143.10
Canadian Pacific Kansas City (CP) 0.1 $13M 150k 86.65
International Business Machines (IBM) 0.1 $13M 46k 281.21
Global Payments (GPN) 0.1 $13M 177k 72.56
Agilent Technologies Inc C ommon (A) 0.1 $13M 97k 132.83
Procter & Gamble Company (PG) 0.1 $13M 87k 146.64
Axon Enterprise (AXON) 0.1 $13M 23k 560.61
Astrazeneca Ord (AZN) 0.1 $13M 67k 189.62
Waste Connections (WCN) 0.1 $12M 74k 166.69
IDEXX Laboratories (IDXX) 0.1 $12M 24k 526.44
MercadoLibre (MELI) 0.1 $12M 7.3k 1697.39
Shell Spon Ads (SHEL) 0.1 $12M 159k 77.54
Genmab A/s Sponsored Ads (GMAB) 0.1 $12M 447k 27.47
Spdr Series Trust St Str Conv Etf (CWB) 0.1 $12M 113k 107.82
Verisign (VRSN) 0.1 $12M 48k 251.56
Progressive Corporation (PGR) 0.1 $12M 55k 218.44
Keysight Technologies (KEYS) 0.1 $12M 34k 350.00
Cigna Corp (CI) 0.1 $12M 43k 275.68
Southwest Airlines (LUV) 0.1 $12M 227k 51.42
Clean Harbors (CLH) 0.1 $12M 39k 298.75
Entegris (ENTG) 0.1 $12M 64k 179.86
PG&E Corporation (PCG) 0.1 $12M 685k 16.82
Huntington Ingalls Inds (HII) 0.1 $12M 41k 279.89
New York Life Investments Et Merge Arbit Etf (MNA) 0.1 $12M 315k 36.48
National Grid Sponsored Adr Ne (NGG) 0.1 $11M 136k 82.87
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $11M 144k 77.87
Arch Cap Group Ord (ACGL) 0.1 $11M 116k 97.06
CSX Corporation (CSX) 0.1 $11M 234k 47.53
Tempur-Pedic International (SGI) 0.1 $11M 141k 78.40
Fastenal Company (FAST) 0.1 $11M 226k 48.03
Mongodb Cl A (MDB) 0.1 $11M 32k 335.90
Wec Energy Group (WEC) 0.1 $11M 93k 116.77
Robinhood Mkts Com Cl A (HOOD) 0.1 $11M 107k 100.28
PNC Financial Services (PNC) 0.1 $11M 43k 246.22
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $11M 61k 173.52
C H Robinson Worldwide In Com New (CHRW) 0.1 $11M 56k 188.34
Intel Corporation (INTC) 0.1 $11M 76k 139.63
Hilton Worldwide Holdings (HLT) 0.1 $11M 32k 330.46
Bce Com New (BCE) 0.1 $10M 485k 21.51
Western Digital (WDC) 0.1 $10M 16k 638.72
Casella Waste Sys Cl A (CWST) 0.1 $10M 106k 96.97
Beone Medicines Sponsored Ads (ONC) 0.1 $10M 36k 284.97
McDonald's Corporation (MCD) 0.1 $10M 38k 270.31
Applovin Corp Com Cl A (APP) 0.1 $10M 20k 515.23
Palantir Technologies Cl A (PLTR) 0.1 $10M 86k 116.67
State Street Corporation (STT) 0.1 $10M 59k 169.60
Arm Holdings Sponsored Ads (ARM) 0.1 $9.9M 28k 354.57
Xylem (XYL) 0.1 $9.9M 84k 118.21
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $9.8M 152k 64.75
Charles Schwab Corporation (SCHW) 0.1 $9.8M 107k 92.27
Barrick Mng Corp Com Shs (B) 0.1 $9.7M 266k 36.73
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $9.7M 184k 53.11
Spotify Technology S A SHS (SPOT) 0.1 $9.7M 21k 459.13
Generac Holdings (GNRC) 0.1 $9.7M 33k 292.81
Nebius Group Shs Class A (NBIS) 0.1 $9.6M 35k 276.17
Msci (MSCI) 0.1 $9.6M 17k 560.03
United Therapeutics Corporation (UTHR) 0.1 $9.6M 18k 541.83
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $9.6M 258k 37.12
Toyota Motor Corp Ads (TM) 0.1 $9.6M 57k 168.42
Ferguson Enterprises Common Stock New (FERG) 0.1 $9.5M 40k 237.33
Crown Castle Intl (CCI) 0.1 $9.5M 125k 75.73
SYSCO Corporation (SYY) 0.1 $9.4M 113k 83.58
Synopsys (SNPS) 0.1 $9.4M 21k 446.07
Allstate Corporation (ALL) 0.1 $9.4M 40k 237.94
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $9.4M 208k 45.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $9.3M 97k 95.98
Epam Systems (EPAM) 0.1 $9.3M 117k 79.35
Sanofi Sa Sponsored Adr (SNY) 0.1 $9.3M 218k 42.66
American Electric Power Company (AEP) 0.1 $9.2M 67k 136.81
Kirby Corporation (KEX) 0.1 $9.2M 68k 135.97
Omni (OMC) 0.1 $9.1M 126k 72.83
Ss&c Technologies Holding (SSNC) 0.1 $9.1M 147k 62.05
West Pharmaceutical Services (WST) 0.1 $9.1M 25k 359.00
Pool Corporation (POOL) 0.1 $9.1M 42k 214.90
Humana (HUM) 0.1 $9.1M 23k 397.22
Motorola Solutions Com New (MSI) 0.1 $9.0M 22k 415.29
AutoZone (AZO) 0.1 $9.0M 2.8k 3195.94
Aaon Com Par $0.004 (AAON) 0.1 $9.0M 71k 126.86
Honeywell International (HON) 0.1 $8.9M 40k 223.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.9M 18k 496.73
Totalenergies Se Act (TTE) 0.1 $8.9M 114k 77.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $8.9M 279k 31.71
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $8.9M 195k 45.34
Sap Se Spon Adr (SAP) 0.1 $8.8M 57k 154.11
O'reilly Automotive (ORLY) 0.1 $8.8M 96k 92.09
Honeywell Aerospace (HONA) 0.1 $8.8M 40k 221.08
Union Pacific Corporation (UNP) 0.1 $8.8M 32k 272.00
Ke Hldgs Sponsored Ads (BEKE) 0.1 $8.7M 601k 14.53
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $8.7M 51k 170.86
Ensign (ENSG) 0.1 $8.6M 54k 160.31
Moody's Corporation (MCO) 0.1 $8.6M 19k 452.92
Target Corporation (TGT) 0.1 $8.6M 66k 130.61
Marathon Petroleum Corp (MPC) 0.1 $8.5M 33k 255.67
Technipfmc (FTI) 0.1 $8.4M 127k 66.30
Tyson Foods Cl A (TSN) 0.1 $8.4M 147k 57.25
Tko Group Holdings Cl A (TKO) 0.1 $8.1M 40k 201.31
National Fuel Gas (NFG) 0.1 $8.0M 103k 77.21
Grand Canyon Education (LOPE) 0.1 $8.0M 56k 143.11
Ciena Corp Com New (CIEN) 0.1 $8.0M 16k 490.56
Nucor Corporation (NUE) 0.1 $8.0M 36k 222.75
Smurfit Westrock SHS (SW) 0.1 $7.9M 170k 46.26
Kadant (KAI) 0.1 $7.8M 25k 314.20
Southern Copper Corporation (SCCO) 0.1 $7.8M 45k 174.26
Darling International (DAR) 0.1 $7.8M 143k 54.62
Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $7.8M 369k 21.11
Datadog Cl A Com (DDOG) 0.1 $7.7M 30k 260.36
Paccar (PCAR) 0.1 $7.7M 64k 120.12
Equifax (EFX) 0.1 $7.7M 49k 158.72
Dominion Resources (D) 0.1 $7.6M 112k 68.29
Alexandria Real Estate Equities (ARE) 0.1 $7.6M 145k 52.85
Lumentum Hldgs (LITE) 0.1 $7.6M 8.8k 858.06
Tyler Technologies (TYL) 0.1 $7.6M 26k 292.46
CoStar (CSGP) 0.1 $7.5M 265k 28.32
Firstcash Holdings (FCFS) 0.1 $7.5M 35k 216.32
Tenet Healthcare Corp Com New (THC) 0.1 $7.5M 40k 187.08
Stryker Corporation (SYK) 0.1 $7.4M 24k 314.84
Api Group Corp Com Stk (APG) 0.1 $7.4M 175k 42.35
Pfizer (PFE) 0.1 $7.4M 307k 24.08
Stifel Financial (SF) 0.1 $7.3M 105k 69.77
Paychex (PAYX) 0.1 $7.3M 74k 98.33
Sanmina (SANM) 0.1 $7.3M 29k 253.08
Flowserve Corporation (FLS) 0.1 $7.2M 98k 74.16
Zoetis Cl A (ZTS) 0.1 $7.2M 100k 71.86
EOG Resources (EOG) 0.1 $7.2M 56k 129.73
International Flavors & Fragrances (IFF) 0.1 $7.2M 91k 79.22
Murphy Oil Corporation (MUR) 0.1 $7.2M 221k 32.56
Equitable Holdings (EQH) 0.1 $7.1M 162k 43.88
Ishares Msci Sth Kor Etf (EWY) 0.1 $7.1M 35k 201.90
Sony Group Corp Sponsored Adr (SONY) 0.1 $7.1M 353k 20.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $7.0M 103k 68.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $7.0M 85k 82.11
Intuit (INTU) 0.1 $6.9M 27k 261.00
PPL Corporation (PPL) 0.1 $6.9M 189k 36.35
RBC Bearings Incorporated (RBC) 0.1 $6.7M 11k 644.06
Cloudflare Cl A Com (NET) 0.1 $6.7M 27k 245.28
Stanley Black & Decker (SWK) 0.1 $6.6M 71k 94.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $6.6M 126k 52.41
Watsco, Incorporated (WSO) 0.1 $6.6M 16k 416.73
Reinsurance Group Amer Com New (RGA) 0.1 $6.5M 31k 212.65
Orix Corp Sponsored Adr (IX) 0.1 $6.5M 170k 38.04
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $6.5M 238k 27.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $6.4M 78k 82.27
Diamondback Energy (FANG) 0.1 $6.4M 37k 175.78
Delta Air Lines Com New (DAL) 0.1 $6.4M 68k 93.66
Repligen Corporation (RGEN) 0.1 $6.3M 46k 136.44
Coherent Corp (COHR) 0.1 $6.2M 16k 394.47
Sterling Construction Company (STRL) 0.1 $6.2M 7.4k 839.36
UMB Financial Corporation (UMBF) 0.1 $6.2M 44k 142.76
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $6.2M 72k 87.04
GATX Corporation (GATX) 0.1 $6.2M 35k 177.19
Baxter International (BAX) 0.1 $6.2M 290k 21.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $6.1M 60k 102.81
Snowflake Com Shs (SNOW) 0.1 $6.1M 24k 254.50
Floor & Decor Hldgs Cl A (FND) 0.1 $6.0M 101k 59.36
Alnylam Pharmaceuticals (ALNY) 0.1 $5.9M 20k 301.03
Eagle Materials (EXP) 0.1 $5.9M 26k 225.00
Keurig Dr Pepper (KDP) 0.1 $5.9M 180k 32.73
Privia Health Group (PRVA) 0.1 $5.8M 227k 25.73
Avnet (AVT) 0.1 $5.8M 66k 88.82
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $5.8M 137k 42.59
Nextpower Class A Com (NXT) 0.1 $5.8M 49k 119.14
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $5.8M 46k 127.90
Novanta (NOVT) 0.1 $5.8M 36k 162.24
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $5.8M 37k 158.25
Brunswick Corporation (BC) 0.1 $5.7M 68k 84.24
Domino's Pizza (DPZ) 0.1 $5.7M 19k 296.07
Digi International (DGII) 0.1 $5.7M 76k 74.95
Performance Food (PFGC) 0.1 $5.7M 51k 111.79
Spdr Series Trust St Term High Etf (SJNK) 0.1 $5.6M 225k 25.03
Five Below (FIVE) 0.1 $5.6M 31k 179.78
Take-Two Interactive Software (TTWO) 0.1 $5.5M 22k 249.98
W.W. Grainger (GWW) 0.1 $5.5M 4.1k 1360.40
Labcorp Holdings Com Shs (LH) 0.1 $5.5M 20k 280.00
Barclays Adr (BCS) 0.1 $5.5M 205k 26.86
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $5.5M 340k 16.16
Cadence Design Systems (CDNS) 0.1 $5.4M 15k 375.33
Federal Signal Corporation (FSS) 0.1 $5.4M 42k 128.49
Cbre Group Cl A (CBRE) 0.1 $5.4M 40k 134.69
Nasdaq Omx (NDAQ) 0.1 $5.4M 68k 78.82
Popular Com New (BPOP) 0.1 $5.3M 33k 164.18
Ally Financial (ALLY) 0.1 $5.3M 116k 45.95
Sensata Technologies Hldg Pl SHS (ST) 0.1 $5.3M 112k 47.74
Guidewire Software (GWRE) 0.1 $5.3M 43k 123.05
Ishares Tr Mbs Etf (MBB) 0.1 $5.3M 56k 94.52
Rollins (ROL) 0.1 $5.3M 127k 41.74
Raymond James Financial (RJF) 0.1 $5.2M 35k 152.03
Manulife Finl Corp (MFC) 0.1 $5.2M 129k 40.51
American Express Company (AXP) 0.1 $5.2M 15k 338.25
Valero Energy Corporation (VLO) 0.1 $5.2M 20k 260.44
Kinsale Cap Group (KNSL) 0.1 $5.2M 16k 329.81
Vishay Intertechnology (VSH) 0.1 $5.2M 96k 53.78
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $5.2M 49k 106.25
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $5.2M 65k 79.20
United Bankshares (UBSI) 0.1 $5.2M 112k 45.83
Omega Healthcare Investors (OHI) 0.1 $5.2M 108k 47.68
Digital Realty Trust (DLR) 0.1 $5.1M 29k 179.58
Acuity Brands (AYI) 0.1 $5.1M 14k 376.66
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.1 $5.1M 94k 53.96
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $5.1M 66k 76.88
Global E Online SHS (GLBE) 0.1 $5.1M 146k 34.73
Regal-beloit Corporation (RRX) 0.1 $5.1M 21k 238.19
FormFactor (FORM) 0.1 $5.0M 31k 159.93
Charles River Laboratories (CRL) 0.1 $5.0M 22k 226.79
Cintas Corporation (CTAS) 0.1 $5.0M 29k 170.08
Veeva Sys Cl A Com (VEEV) 0.1 $5.0M 28k 177.47
Timken Company (TKR) 0.1 $4.9M 34k 145.32
Spx Corp (SPXC) 0.1 $4.9M 20k 245.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.9M 144k 33.84
First Horizon National Corporation (FHN) 0.1 $4.9M 190k 25.64
Scotts Miracle-gro Cl A (SMG) 0.1 $4.8M 71k 68.11
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $4.8M 192k 25.06
Everus Constr Group (ECG) 0.1 $4.8M 29k 165.95
Haleon Spon Ads (HLN) 0.0 $4.8M 512k 9.33
Dollar Tree (DLTR) 0.0 $4.8M 39k 120.92
D.R. Horton (DHI) 0.0 $4.8M 29k 162.88
Vulcan Materials Company (VMC) 0.0 $4.7M 16k 295.01
Jfrog Ord Shs (FROG) 0.0 $4.7M 52k 90.88
Loar Holdings Com Shs (LOAR) 0.0 $4.7M 58k 80.61
PPG Industries (PPG) 0.0 $4.7M 39k 121.29
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.6M 117k 39.30
Alcon Ord Shs (ALC) 0.0 $4.6M 68k 67.10
Fair Isaac Corporation (FICO) 0.0 $4.6M 3.8k 1194.78
Lennox International (LII) 0.0 $4.5M 7.9k 572.94
Cabot Corporation (CBT) 0.0 $4.5M 50k 90.82
Schneider National CL B (SNDR) 0.0 $4.5M 123k 36.53
Camtek Ord (CAMT) 0.0 $4.5M 27k 163.12
Freshpet (FRPT) 0.0 $4.4M 75k 59.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $4.4M 83k 53.17
Darden Restaurants (DRI) 0.0 $4.4M 21k 206.00
CTS Corporation (CTS) 0.0 $4.3M 66k 65.19
Caci Intl Cl A (CACI) 0.0 $4.3M 9.3k 463.26
Lululemon Athletica (LULU) 0.0 $4.3M 37k 114.18
Deere & Company (DE) 0.0 $4.2M 6.7k 634.33
Snap-on Incorporated (SNA) 0.0 $4.2M 11k 402.40
Spdr Series Trust St Str P500etf (SPYM) 0.0 $4.2M 48k 87.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.2M 54k 77.91
Constellation Energy (CEG) 0.0 $4.1M 17k 248.37
Talen Energy Corp (TLN) 0.0 $4.1M 11k 384.26
Prologis (PLD) 0.0 $4.1M 30k 135.47
Atmos Energy Corporation (ATO) 0.0 $4.1M 24k 172.27
Carnival Corp Common Shares (CCL) 0.0 $4.1M 142k 28.57
Amkor Technology (AMKR) 0.0 $4.0M 47k 86.23
Csw Industrials (CSW) 0.0 $4.0M 15k 278.30
Te Connectivity Ord Shs (TEL) 0.0 $4.0M 20k 201.61
Curtiss-Wright (CW) 0.0 $4.0M 5.3k 757.76
Cdw (CDW) 0.0 $4.0M 28k 140.64
Middleby Corporation (MIDD) 0.0 $4.0M 23k 172.01
Casey's General Stores (CASY) 0.0 $4.0M 5.0k 794.79
eBay (EBAY) 0.0 $4.0M 35k 111.75
Canadian Natl Ry (CNI) 0.0 $4.0M 33k 119.23
Astera Labs (ALAB) 0.0 $4.0M 8.2k 483.02
M/a (MTSI) 0.0 $4.0M 10k 380.37
Copart (CPRT) 0.0 $4.0M 140k 28.19
Jacobs Engineering Group (J) 0.0 $3.9M 31k 126.00
Banco Santander Sa Adr (SAN) 0.0 $3.9M 284k 13.80
Natera (NTRA) 0.0 $3.8M 14k 271.45
Kinder Morgan (KMI) 0.0 $3.8M 120k 31.97
Dow (DOW) 0.0 $3.8M 140k 27.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.8M 12k 316.90
Standex Int'l (SXI) 0.0 $3.8M 11k 357.67
Apollo Global Mgmt (APO) 0.0 $3.8M 32k 118.31
Qxo Com New (QXO) 0.0 $3.8M 218k 17.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.7M 196k 19.12
Iqvia Holdings (IQV) 0.0 $3.7M 19k 193.22
Relx Sponsored Adr (RELX) 0.0 $3.7M 117k 31.67
Stag Industrial (STAG) 0.0 $3.7M 97k 38.06
Ing Groep Sponsored Adr (ING) 0.0 $3.7M 118k 31.38
Equinix (EQIX) 0.0 $3.6M 3.5k 1042.39
Emcor (EME) 0.0 $3.6M 4.4k 829.88
Balchem Corporation (BCPC) 0.0 $3.6M 22k 168.95
Aar (AIR) 0.0 $3.6M 25k 142.93
Comfort Systems USA (FIX) 0.0 $3.6M 1.8k 1981.95
Skyline Corporation (SKY) 0.0 $3.6M 41k 88.12
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $3.6M 90k 40.02
Targa Res Corp (TRGP) 0.0 $3.6M 13k 268.14
EastGroup Properties (EGP) 0.0 $3.6M 18k 202.53
Expedia Group Com New (EXPE) 0.0 $3.6M 14k 255.88
Viking Holdings Ord Shs (VIK) 0.0 $3.6M 34k 104.67
Moelis & Co Cl A (MC) 0.0 $3.5M 53k 65.42
Credicorp (BAP) 0.0 $3.5M 8.9k 389.50
Oneok (OKE) 0.0 $3.4M 40k 86.94
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $3.4M 29k 117.06
Boot Barn Hldgs (BOOT) 0.0 $3.4M 21k 164.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.3M 34k 96.43
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.2M 553k 5.83
Cme (CME) 0.0 $3.2M 15k 220.83
MDU Resources (MDU) 0.0 $3.2M 151k 21.21
Sherwin-Williams Company (SHW) 0.0 $3.2M 9.3k 344.32
Enterprise Products Partners (EPD) 0.0 $3.2M 86k 36.76
Plexus (PLXS) 0.0 $3.2M 11k 300.67
Us Bancorp Com New (USB) 0.0 $3.2M 52k 60.40
Paylocity Holding Corporation (PCTY) 0.0 $3.2M 30k 104.53
Modine Manufacturing (MOD) 0.0 $3.2M 12k 267.02
EnerSys (ENS) 0.0 $3.1M 13k 233.82
Cummins (CMI) 0.0 $3.1M 4.4k 713.21
Deutsche Bk Namen Akt (DB) 0.0 $3.1M 93k 33.76
Affiliated Managers (AMG) 0.0 $3.1M 9.2k 338.40
Albany Intl Corp Cl A (AIN) 0.0 $3.1M 42k 74.50
Tapestry (TPR) 0.0 $3.1M 21k 146.38
Procore Technologies (PCOR) 0.0 $3.1M 76k 40.62
Siteone Landscape Supply (SITE) 0.0 $3.1M 27k 114.41
Simpson Manufacturing (SSD) 0.0 $3.0M 15k 209.35
ESCO Technologies (ESE) 0.0 $3.0M 8.7k 350.04
Murphy Usa (MUSA) 0.0 $3.0M 5.6k 538.87
Allison Transmission Hldngs I (ALSN) 0.0 $3.0M 27k 112.74
GSK Sponsored Adr (GSK) 0.0 $3.0M 57k 52.42
Atlantic Union B (AUB) 0.0 $3.0M 70k 42.31
Atkore Intl (ATKR) 0.0 $3.0M 39k 76.04
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.0M 30k 100.07
Natwest Group Spons Adr (NWG) 0.0 $3.0M 168k 17.63
Smith & Nephew Spdn Adr New (SNN) 0.0 $3.0M 102k 28.81
Sun Communities (SUI) 0.0 $2.9M 25k 119.91
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.9M 8.8k 333.33
Extreme Networks (EXTR) 0.0 $2.9M 91k 32.37
Powell Industries (POWL) 0.0 $2.9M 10k 286.36
Public Storage (PSA) 0.0 $2.9M 9.2k 318.31
Prudential Adr (PUK) 0.0 $2.9M 108k 26.81
Nvent Elec SHS (NVT) 0.0 $2.9M 17k 169.61
Bank Ozk (OZK) 0.0 $2.9M 56k 52.09
Chipotle Mexican Grill (CMG) 0.0 $2.9M 85k 34.00
Qnity Electronics Common Stock (Q) 0.0 $2.9M 18k 163.31
Gartner (IT) 0.0 $2.9M 22k 129.60
Nov (NOV) 0.0 $2.9M 155k 18.55
Allegheny Technologies Incorporated (ATI) 0.0 $2.9M 15k 197.10
Valvoline Inc Common (VVV) 0.0 $2.9M 72k 39.54
NOVA MEASURING Instruments L (NVMI) 0.0 $2.8M 5.2k 542.94
Oceaneering International (OII) 0.0 $2.8M 70k 40.52
Fabrinet SHS (FN) 0.0 $2.8M 5.0k 562.08
White Mountains Insurance Gp (WTM) 0.0 $2.8M 1.4k 2073.39
Sonoco Products Company (SON) 0.0 $2.8M 50k 56.35
Crane Holdings (CXT) 0.0 $2.8M 55k 51.16
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $2.8M 1.3k 2080.79
Shift4 Pmts Cl A (FOUR) 0.0 $2.8M 57k 48.64
McKesson Corporation (MCK) 0.0 $2.8M 3.7k 755.60
Sailpoint (SAIL) 0.0 $2.8M 189k 14.64
Bio-techne Corporation (TECH) 0.0 $2.8M 39k 70.65
EnPro Industries (NPO) 0.0 $2.7M 7.3k 376.93
Coinbase Global Com Cl A (COIN) 0.0 $2.7M 19k 146.19
Glaukos (GKOS) 0.0 $2.7M 20k 139.76
Automatic Data Processing (ADP) 0.0 $2.7M 12k 223.95
Toast Cl A (TOST) 0.0 $2.7M 97k 27.82
Paycom Software (PAYC) 0.0 $2.7M 21k 125.68
BorgWarner (BWA) 0.0 $2.7M 40k 66.40
Nice Sponsored Adr (NICE) 0.0 $2.7M 30k 90.85
Houlihan Lokey Cl A (HLI) 0.0 $2.7M 20k 134.13
Netease Sponsored Ads (NTES) 0.0 $2.6M 21k 128.14
Benchmark Electronics (BHE) 0.0 $2.6M 27k 98.67
Doordash Cl A (DASH) 0.0 $2.6M 14k 184.53
Encompass Health Corp (EHC) 0.0 $2.6M 26k 101.08
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.6M 101k 25.83
WesBan (WSBC) 0.0 $2.6M 67k 39.03
Amrize SHS (AMRZ) 0.0 $2.6M 49k 53.30
Cheesecake Factory Incorporated (CAKE) 0.0 $2.6M 33k 79.54
Rli (RLI) 0.0 $2.6M 44k 59.07
Wintrust Financial Corporation (WTFC) 0.0 $2.6M 16k 160.72
ON Semiconductor (ON) 0.0 $2.6M 27k 94.55
Ross Stores (ROST) 0.0 $2.6M 12k 212.85
Applied Industrial Technologies (AIT) 0.0 $2.6M 7.6k 338.15
Dorman Products (DORM) 0.0 $2.6M 19k 136.45
Nxp Semiconductors N V (NXPI) 0.0 $2.5M 9.0k 281.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.5M 23k 110.94
Nrg Energy Com New (NRG) 0.0 $2.5M 17k 146.06
Integer Hldgs (ITGR) 0.0 $2.5M 27k 93.45
Neurocrine Biosciences (NBIX) 0.0 $2.5M 15k 168.54
Hexcel Corporation (HXL) 0.0 $2.5M 25k 100.06
Blackstone Group Inc Com Cl A (BX) 0.0 $2.5M 21k 117.67
Saia (SAIA) 0.0 $2.5M 5.9k 421.16
Monolithic Power Systems (MPWR) 0.0 $2.5M 1.8k 1382.36
Extra Space Storage (EXR) 0.0 $2.5M 17k 145.30
Xpel (XPEL) 0.0 $2.5M 50k 49.60
Cheniere Energy Com New (LNG) 0.0 $2.5M 10k 239.01
Globus Med Cl A (GMED) 0.0 $2.4M 31k 79.01
Pebblebrook Hotel Trust (PEB) 0.0 $2.4M 125k 19.41
Ryder System (R) 0.0 $2.4M 9.2k 263.77
Heico Corp Cl A (HEI.A) 0.0 $2.4M 9.3k 257.91
Louisiana-Pacific Corporation (LPX) 0.0 $2.4M 31k 78.66
Pjt Partners Com Cl A (PJT) 0.0 $2.4M 16k 150.94
Meta Financial (CASH) 0.0 $2.4M 28k 87.06
Assurant (AIZ) 0.0 $2.4M 8.9k 268.53
Monster Beverage Corp (MNST) 0.0 $2.4M 25k 96.12
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $2.4M 47k 49.99
Littelfuse (LFUS) 0.0 $2.3M 5.1k 455.33
Cavco Industries (CVCO) 0.0 $2.3M 3.8k 614.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.3M 6.8k 342.83
Trex Company (TREX) 0.0 $2.3M 46k 50.04
Agree Realty Corporation (ADC) 0.0 $2.3M 30k 75.74
Bj's Wholesale Club Holdings (BJ) 0.0 $2.3M 26k 87.22
Jabil Circuit (JBL) 0.0 $2.3M 6.0k 385.48
Itt (ITT) 0.0 $2.3M 12k 197.76
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $2.3M 115k 19.89
Trinet (TNET) 0.0 $2.3M 46k 49.49
Halozyme Therapeutics (HALO) 0.0 $2.3M 29k 78.27
Burlington Stores (BURL) 0.0 $2.3M 7.2k 316.80
Gates Indl Corp Ord Shs (GTES) 0.0 $2.3M 81k 27.97
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.3M 28k 81.55
Royal Caribbean Cruises (RCL) 0.0 $2.2M 7.1k 317.53
Texas Roadhouse (TXRH) 0.0 $2.2M 12k 193.23
Insperity (NSP) 0.0 $2.2M 54k 41.31
NetApp (NTAP) 0.0 $2.2M 14k 154.76
Las Vegas Sands (LVS) 0.0 $2.2M 48k 46.19
Teradata Corporation (TDC) 0.0 $2.2M 64k 34.65
Element Solutions (ESI) 0.0 $2.2M 46k 47.75
Eastman Chemical Company (EMN) 0.0 $2.2M 33k 66.98
Aercap Holdings Nv SHS (AER) 0.0 $2.2M 15k 145.78
Franklin Electric (FELE) 0.0 $2.2M 20k 107.19
Crane Company Common Stock (CR) 0.0 $2.2M 9.7k 223.07
Wright Express (WEX) 0.0 $2.2M 15k 141.09
Fidelity National Information Services (FIS) 0.0 $2.1M 55k 38.88
Ccc Intelligent Solutions Holdings (CCC) 0.0 $2.1M 412k 5.16
Quanta Services (PWR) 0.0 $2.1M 2.9k 720.04
Broadridge Financial Solutions (BR) 0.0 $2.1M 15k 136.95
Roku Com Cl A (ROKU) 0.0 $2.1M 15k 138.14
AGCO Corporation (AGCO) 0.0 $2.1M 18k 119.70
Nordson Corporation (NDSN) 0.0 $2.1M 6.9k 301.69
U.S. Physical Therapy (USPH) 0.0 $2.1M 30k 68.68
Weyerhaeuser Com New (WY) 0.0 $2.1M 86k 23.94
Colgate-Palmolive Company (CL) 0.0 $2.1M 23k 91.67
Essex Property Trust (ESS) 0.0 $2.1M 7.1k 291.59
Voya Financial (VOYA) 0.0 $2.0M 23k 90.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.0M 17k 117.45
Agilysys (AGYS) 0.0 $2.0M 20k 104.50
F5 Networks (FFIV) 0.0 $2.0M 4.8k 415.96
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0M 8.4k 240.97
Ameriprise Financial (AMP) 0.0 $2.0M 4.4k 458.76
Live Oak Bancshares (LOB) 0.0 $2.0M 49k 40.84
Dutch Bros Cl A (BROS) 0.0 $2.0M 28k 71.81
Edwards Lifesciences (EW) 0.0 $2.0M 22k 90.46
Hamilton Lane Cl A (HLNE) 0.0 $2.0M 25k 78.83
Waste Management (WM) 0.0 $2.0M 8.9k 222.88
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.0M 35k 56.33
Valmont Industries (VMI) 0.0 $2.0M 3.4k 577.60
Abbott Laboratories (ABT) 0.0 $1.9M 21k 90.74
Landstar System (LSTR) 0.0 $1.9M 9.3k 206.81
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.9M 33k 57.70
Vita Coco Co Inc/the (COCO) 0.0 $1.9M 29k 66.14
Southstate Bk Corp (SSB) 0.0 $1.9M 19k 99.90
Parsons Corporation (PSN) 0.0 $1.9M 36k 52.39
Boston Properties (BXP) 0.0 $1.9M 28k 66.31
Stonex Group (SNEX) 0.0 $1.9M 16k 118.50
Trustmark Corporation (TRMK) 0.0 $1.9M 40k 46.01
Archrock (AROC) 0.0 $1.9M 46k 40.71
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.9M 53k 35.09
Wingstop (WING) 0.0 $1.9M 11k 173.41
Bel Fuse CL B (BELFB) 0.0 $1.8M 5.5k 333.04
Globant S A (GLOB) 0.0 $1.8M 62k 28.94
Preformed Line Products Company (PLPC) 0.0 $1.8M 4.3k 410.56
Msa Safety Inc equity (MSA) 0.0 $1.8M 10k 174.58
Samsara Com Cl A (IOT) 0.0 $1.8M 55k 32.43
Iron Mountain (IRM) 0.0 $1.8M 14k 126.31
Diodes Incorporated (DIOD) 0.0 $1.7M 16k 109.44
SEI Investments Company (SEIC) 0.0 $1.7M 20k 87.71
Paymentus Holdings Com Cl A (PAY) 0.0 $1.7M 72k 24.16
Fedex Fght Hldg Common Stock (FDXF) 0.0 $1.7M 12k 151.00
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.7M 6.0k 287.68
Insmed Com Par $.01 (INSM) 0.0 $1.7M 16k 106.62
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 13k 128.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.7M 1.7k 965.00
Ida (IDA) 0.0 $1.7M 11k 151.30
Illumina (ILMN) 0.0 $1.7M 9.5k 175.83
Piper Sandler Companies Com New (PIPR) 0.0 $1.7M 23k 72.34
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.7M 15k 114.49
Aptiv Com Shs (APTV) 0.0 $1.7M 27k 61.38
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $1.7M 70k 23.58
Coca-Cola Company (KO) 0.0 $1.7M 20k 81.27
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $1.6M 20k 82.40
Lincoln Electric Holdings (LECO) 0.0 $1.6M 6.2k 265.51
MKS Instruments (MKSI) 0.0 $1.6M 3.7k 444.80
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.6M 36k 45.65
Corpay Com Shs (CPAY) 0.0 $1.6M 4.9k 333.29
Meritage Homes Corporation (MTH) 0.0 $1.6M 19k 83.85
Aon Shs Cl A (AON) 0.0 $1.6M 4.9k 331.69
SYNNEX Corporation (SNX) 0.0 $1.6M 6.0k 267.34
Cullen/Frost Bankers (CFR) 0.0 $1.6M 10k 154.52
Lpl Financial Holdings (LPLA) 0.0 $1.6M 5.7k 281.68
Mondelez Intl Cl A (MDLZ) 0.0 $1.6M 28k 57.84
Kimco Realty Corporation (KIM) 0.0 $1.6M 63k 25.35
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.6M 36k 43.76
Ubs Group SHS (UBS) 0.0 $1.6M 32k 49.56
Cava Group Ord (CAVA) 0.0 $1.6M 20k 78.48
Versant Media Group Com Cl A (VSNT) 0.0 $1.5M 43k 36.00
Twilio Cl A (TWLO) 0.0 $1.5M 7.5k 206.33
First Merchants Corporation (FRME) 0.0 $1.5M 35k 43.69
Icon Pub SHS (ICLR) 0.0 $1.5M 8.8k 173.71
Enterprise Financial Services (EFSC) 0.0 $1.5M 23k 65.88
Teradyne (TER) 0.0 $1.5M 3.1k 483.84
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 2.4k 623.54
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.5M 60k 24.83
WESCO International (WCC) 0.0 $1.5M 4.3k 345.43
Ufp Industries (UFPI) 0.0 $1.5M 16k 90.74
Lattice Semiconductor (LSCC) 0.0 $1.5M 9.7k 152.96
Expro Group Holdings Nv (XPRO) 0.0 $1.5M 100k 14.77
Armstrong World Industries (AWI) 0.0 $1.5M 9.2k 160.42
Brink's Company (BCO) 0.0 $1.5M 16k 94.49
Otis Worldwide Corp (OTIS) 0.0 $1.5M 20k 71.60
Viatris (VTRS) 0.0 $1.5M 92k 15.88
Wolverine World Wide (WWW) 0.0 $1.4M 87k 16.53
Hca Holdings (HCA) 0.0 $1.4M 3.7k 389.89
Host Hotels & Resorts (HST) 0.0 $1.4M 60k 23.71
Ascendis Pharma A/s Ord Shs (ASND) 0.0 $1.4M 5.3k 266.72
Garmin SHS (GRMN) 0.0 $1.4M 5.9k 237.54
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.4M 15k 95.09
Metropcs Communications (TMUS) 0.0 $1.4M 8.3k 167.73
One Gas (OGS) 0.0 $1.4M 18k 77.07
Americold Rlty Tr (COLD) 0.0 $1.4M 88k 15.72
PDF Solutions (PDFS) 0.0 $1.4M 20k 70.79
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.4M 7.3k 190.92
RPM International (RPM) 0.0 $1.4M 12k 111.15
Hubspot (HUBS) 0.0 $1.4M 7.5k 182.51
Quaker Chemical Corporation (KWR) 0.0 $1.4M 8.6k 158.88
Bath &#38 Body Works In (BBWI) 0.0 $1.4M 59k 23.13
First Watch Restaurant Groupco (FWRG) 0.0 $1.3M 104k 12.89
Northeast Bk Lewiston Me (NBN) 0.0 $1.3M 10k 132.53
Workday Cl A (WDAY) 0.0 $1.3M 11k 122.50
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $1.3M 25k 53.09
BP Sponsored Adr (BP) 0.0 $1.3M 36k 36.95
Semtech Corporation (SMTC) 0.0 $1.3M 8.1k 161.85
Goosehead Ins Com Cl A (GSHD) 0.0 $1.3M 27k 48.50
Oshkosh Corporation (OSK) 0.0 $1.3M 8.5k 153.48
MGM Resorts International. (MGM) 0.0 $1.3M 27k 47.81
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.3M 57k 22.26
Acv Auctions Com Cl A (ACVA) 0.0 $1.3M 177k 7.19
Descartes Sys Grp (DSGX) 0.0 $1.3M 18k 69.24
SLB Com Stk (SLB) 0.0 $1.3M 27k 46.49
Transunion (TRU) 0.0 $1.2M 17k 72.15
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.2M 21k 58.35
Axcelis Technologies Com New (ACLS) 0.0 $1.2M 6.5k 189.45
Bwx Technologies (BWXT) 0.0 $1.2M 6.3k 194.65
L3harris Technologies (LHX) 0.0 $1.2M 4.2k 290.59
Chime Finl Com Shs Cl A (CHYM) 0.0 $1.2M 59k 20.48
Boston Beer Cl A (SAM) 0.0 $1.2M 6.8k 177.03
Align Technology (ALGN) 0.0 $1.2M 7.1k 168.66
MetLife (MET) 0.0 $1.2M 14k 84.61
Illinois Tool Works (ITW) 0.0 $1.2M 4.4k 270.47
Frontdoor (FTDR) 0.0 $1.2M 15k 77.59
Box Cl A (BOX) 0.0 $1.2M 45k 26.54
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.2M 32k 36.79
Solaris Energy Infras Com Cl A (SEI) 0.0 $1.2M 15k 80.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.2M 24k 50.23
Bridgebio Pharma (BBIO) 0.0 $1.2M 16k 74.48
Perimeter Solutions Common Stock (PRM) 0.0 $1.2M 33k 35.65
A. O. Smith Corporation (AOS) 0.0 $1.2M 19k 62.72
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $1.2M 87k 13.43
Godaddy Cl A (GDDY) 0.0 $1.2M 14k 84.88
Churchill Downs (CHDN) 0.0 $1.2M 13k 89.64
Workiva Com Cl A (WK) 0.0 $1.2M 24k 48.51
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.2M 58k 20.17
First American Financial (FAF) 0.0 $1.2M 17k 68.59
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.1M 22k 52.12
Carvana Cl A (CVNA) 0.0 $1.1M 17k 65.82
Nortonlifelock (GEN) 0.0 $1.1M 46k 24.89
Alarm Com Hldgs (ALRM) 0.0 $1.1M 24k 46.72
Exponent (EXPO) 0.0 $1.1M 19k 58.76
Xcel Energy (XEL) 0.0 $1.1M 14k 80.30
Yeti Hldgs (YETI) 0.0 $1.1M 23k 49.50
Simon Property (SPG) 0.0 $1.1M 5.0k 223.65
Glacier Ban (GBCI) 0.0 $1.1M 22k 51.58
Manhattan Associates (MANH) 0.0 $1.1M 8.0k 139.25
Live Nation Entertainment (LYV) 0.0 $1.1M 6.1k 183.11
Post Holdings Inc Common (POST) 0.0 $1.1M 12k 88.26
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.1M 43k 25.58
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 14k 79.29
Allegion Ord Shs (ALLE) 0.0 $1.1M 7.7k 140.49
Boston Scientific Corporation (BSX) 0.0 $1.1M 25k 42.68
Invitation Homes (INVH) 0.0 $1.1M 35k 30.21
Ingevity (NGVT) 0.0 $1.0M 14k 74.66
First Tr Exchange Traded Indxx Inovtv Etf (LEGR) 0.0 $1.0M 16k 64.25
Western Digital Corp Note 3.000%11/1 0.0 $1.0M 61k 16.84
Vericel (VCEL) 0.0 $1.0M 23k 44.49
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0M 64k 16.03
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0M 77k 13.28
Helmerich & Payne (HP) 0.0 $1.0M 31k 32.74
CF Industries Holdings (CF) 0.0 $1.0M 9.3k 108.26
InterDigital (IDCC) 0.0 $1.0M 3.5k 283.13
Daktronics (DAKT) 0.0 $1.0M 51k 19.56
Bio Rad Labs Cl A (BIO) 0.0 $998k 3.4k 293.61
Global X Fds Genomics And Bio (GNOM) 0.0 $992k 17k 56.83
Horace Mann Educators Corporation (HMN) 0.0 $990k 19k 51.65
Rayonier (RYN) 0.0 $987k 46k 21.28
Maximus (MMS) 0.0 $981k 18k 53.76
Pembina Pipeline Corp (PBA) 0.0 $980k 21k 46.25
Kite Realty Group Trust Com New (KRG) 0.0 $960k 34k 28.38
Transcat (TRNS) 0.0 $956k 10k 92.77
Option Care Health Com New (OPCH) 0.0 $949k 45k 20.97
Rexford Industrial Realty Inc reit (REXR) 0.0 $949k 28k 33.50
Portland Gen Elec Com New (POR) 0.0 $946k 18k 51.83
Four Corners Ppty Tr (FCPT) 0.0 $942k 38k 24.55
Copt Defense Properties Shs Ben Int (CDP) 0.0 $942k 26k 36.39
Fortive (FTV) 0.0 $938k 15k 61.09
Autodesk (ADSK) 0.0 $937k 4.8k 194.42
Baker Hughes Company Cl A (BKR) 0.0 $935k 17k 55.50
Fidelity Natl Finl Com Shs (FNF) 0.0 $923k 20k 47.16
Sprouts Fmrs Mkt (SFM) 0.0 $921k 11k 84.58
VSE Corporation (VSEC) 0.0 $920k 4.0k 228.50
Clarivate Ord Shs (CLVT) 0.0 $917k 424k 2.16
ACI Worldwide (ACIW) 0.0 $917k 18k 50.29
Karman Hldgs Common Stock (KRMN) 0.0 $899k 18k 49.92
AvalonBay Communities (AVB) 0.0 $894k 4.7k 188.69
Cardinal Infrastructure Grou Cl A (CDNL) 0.0 $886k 9.4k 94.20
Essential Properties Realty reit (EPRT) 0.0 $880k 30k 29.85
Highwoods Properties (HIW) 0.0 $876k 29k 30.16
Euronet Worldwide (EEFT) 0.0 $866k 12k 73.19
Encana Corporation (OVV) 0.0 $857k 16k 52.65
Hillman Solutions Corp (HLMN) 0.0 $855k 101k 8.44
Henry Schein (HSIC) 0.0 $851k 10k 83.52
Equity Lifestyle Properties (ELS) 0.0 $848k 13k 64.45
Antero Res (AR) 0.0 $847k 24k 35.14
Jack Henry & Associates (JKHY) 0.0 $843k 6.1k 137.74
Cytokinetics Com New (CYTK) 0.0 $838k 9.8k 85.19
Realty Income (O) 0.0 $830k 13k 61.96
Sabre (SABR) 0.0 $815k 390k 2.09
Crinetics Pharmaceuticals In (CRNX) 0.0 $813k 22k 37.42
Genesis Energy Unit Ltd Partn (GEL) 0.0 $813k 57k 14.17
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $809k 2.0k 401.84
Avantor (AVTR) 0.0 $805k 81k 9.90
Group 1 Automotive (GPI) 0.0 $804k 2.8k 291.17
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $796k 14k 55.86
Steris Shs Usd (STE) 0.0 $796k 3.8k 210.57
Old Dominion Freight Line (ODFL) 0.0 $792k 3.7k 216.60
Dt Midstream Common Stock (DTM) 0.0 $788k 5.4k 146.74
Matador Resources (MTDR) 0.0 $788k 16k 49.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $784k 28k 27.70
Markel Corporation (MKL) 0.0 $783k 401.00 1953.01
Rocket Cos Com Cl A (RKT) 0.0 $782k 50k 15.75
Prog Holdings Com Npv (PRG) 0.0 $782k 17k 46.61
Teck Resources CL B (TECK) 0.0 $778k 13k 59.46
Pacer Fds Tr Cash Cows Etf (HERD) 0.0 $774k 17k 47.07
Vectrus (VVX) 0.0 $766k 10k 74.56
Boyd Gaming Corporation (BYD) 0.0 $759k 8.6k 88.33
Ezcorp Cl A Non Vtg (EZPW) 0.0 $758k 22k 34.57
Primerica (PRI) 0.0 $757k 2.7k 284.20
Concentra Group Holdings Par Common Stock (CON) 0.0 $755k 25k 29.75
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $750k 27k 28.24
Vontier Corporation (VNT) 0.0 $746k 26k 29.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $745k 5.4k 137.53
Viper Energy Cl A (VNOM) 0.0 $738k 17k 42.40
DV (DV) 0.0 $734k 68k 10.84
Bank of New York Mellon Corporation (BNY) 0.0 $734k 5.1k 144.61
Appfolio Com Cl A (APPF) 0.0 $732k 4.6k 160.35
Figure Technology Solutio Com Cl A (FIGR) 0.0 $724k 24k 30.71
Wheaton Precious Metals Corp (WPM) 0.0 $723k 6.4k 112.32
Cadre Hldgs (CDRE) 0.0 $713k 25k 28.51
Akamai Technologies (AKAM) 0.0 $703k 5.9k 118.21
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $699k 5.3k 132.22
Ventas (VTR) 0.0 $698k 7.9k 88.81
Standardaero (SARO) 0.0 $698k 23k 29.91
Arrowhead Pharmaceuticals (ARWR) 0.0 $689k 8.5k 81.51
Ambev Sa Sponsored Adr (ABEV) 0.0 $688k 219k 3.14
Celestica (CLS) 0.0 $682k 1.9k 364.80
Vistra Energy (VST) 0.0 $682k 4.3k 158.50
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $679k 30k 22.61
Embraer Sponsored Ads (EMBJ) 0.0 $671k 11k 63.80
Legence Corp Cl A (LGN) 0.0 $669k 7.9k 85.23
Assured Guaranty (AGO) 0.0 $669k 8.3k 80.16
Equity Residential Sh Ben Int (EQR) 0.0 $668k 9.8k 67.93
Sba Communications Corp Cl A (SBAC) 0.0 $666k 3.8k 176.46
Madrigal Pharmaceuticals (MDGL) 0.0 $664k 1.2k 536.95
Church & Dwight (CHD) 0.0 $652k 6.7k 96.88
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $650k 25k 25.99
Landbridge Company Cl A (LB) 0.0 $646k 8.1k 79.24
Cnh Indl N V SHS (CNH) 0.0 $642k 57k 11.23
Hess Midstream Cl A Shs (HESM) 0.0 $638k 17k 37.60
Digitalocean Hldgs (DOCN) 0.0 $638k 4.1k 157.03
Hubbell (HUBB) 0.0 $636k 1.2k 523.20
American Financial (AFG) 0.0 $636k 4.5k 139.94
Martin Marietta Materials (MLM) 0.0 $633k 1.1k 576.69
Veracyte (VCYT) 0.0 $620k 11k 58.73
Insulet Corporation (PODD) 0.0 $619k 4.1k 152.25
Tandem Diabetes Care Com New (TNDM) 0.0 $619k 41k 15.09
Lithia Motors (LAD) 0.0 $618k 2.1k 290.49
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $614k 9.1k 67.50
TETRA Technologies (TTI) 0.0 $614k 54k 11.33
Alphabet Dep Shs Rp1/20 A 0.0 $614k 12k 50.89
Rubrik Cl A (RBRK) 0.0 $612k 7.6k 80.28
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $611k 5.1k 118.99
Entergy Corporation (ETR) 0.0 $610k 5.3k 114.86
Owens Corning (OC) 0.0 $609k 3.8k 158.96
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $599k 41k 14.64
Hayward Hldgs (HAYW) 0.0 $598k 35k 17.31
Abivax Sa Sponsored Ads (ABVX) 0.0 $597k 4.5k 133.26
Marriott Intl Cl A (MAR) 0.0 $596k 1.6k 370.67
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $594k 21k 28.86
FactSet Research Systems (FDS) 0.0 $594k 2.6k 230.12
Cae (CAE) 0.0 $591k 24k 25.06
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $588k 11k 52.65
Millrose Pptys Com Cl A (MRP) 0.0 $586k 20k 30.05
Stride (LRN) 0.0 $584k 6.8k 86.24
Lancaster Colony (MZTI) 0.0 $583k 5.1k 114.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $583k 16k 36.13
Corteva (CTVA) 0.0 $582k 6.9k 84.69
Lumentum Hldgs Note 0.500% 6/1 0.0 $581k 89k 6.52
Lci Industries (LCII) 0.0 $577k 5.5k 105.88
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $575k 21k 27.11
Bankunited (BKU) 0.0 $571k 12k 48.45
Woodside Energy Group Sponsored Adr (WDS) 0.0 $571k 30k 19.32
Onto Innovation (ONTO) 0.0 $570k 1.5k 378.45
Solv Energy Com Shs Cl A (MWH) 0.0 $570k 17k 34.05
Us Foods Hldg Corp call (USFD) 0.0 $567k 5.5k 102.25
Adapthealth Corp Common Stock (AHCO) 0.0 $565k 54k 10.42
Brown & Brown (BRO) 0.0 $561k 8.7k 64.15
Albemarle Corporation (ALB) 0.0 $556k 4.1k 135.03
Xpo Logistics Inc equity (XPO) 0.0 $556k 2.7k 205.29
Sl Green Realty Corp (SLG) 0.0 $555k 11k 51.77
Core Labs Nv (CLB) 0.0 $555k 48k 11.65
Impinj (PI) 0.0 $555k 3.9k 143.23
Ideaya Biosciences (IDYA) 0.0 $553k 15k 37.27
First Hawaiian (FHB) 0.0 $552k 19k 29.30
Cooper Cos (COO) 0.0 $540k 7.5k 71.71
CONMED Corporation (CNMD) 0.0 $539k 17k 32.73
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $537k 76k 7.08
Roper Industries (ROP) 0.0 $536k 1.6k 338.39
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $534k 5.9k 90.10
Cardinal Health (CAH) 0.0 $533k 2.2k 237.56
Northwestern Energy Group In Com New (NWE) 0.0 $528k 7.4k 71.62
Independent Bank (INDB) 0.0 $526k 6.3k 83.72
Advanced Drain Sys Inc Del (WMS) 0.0 $524k 3.3k 156.96
Phinia Common Stock (PHIN) 0.0 $522k 6.3k 82.37
Globalfoundries Ordinary Shares (GFS) 0.0 $521k 6.3k 82.41
Amentum Holdings (AMTM) 0.0 $508k 25k 20.67
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $505k 9.7k 52.17
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $505k 38k 13.16
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $500k 5.3k 95.14
Ishares Core Msci Emkt (IEMG) 0.0 $498k 6.0k 82.84
Firstservice Corp (FSV) 0.0 $483k 3.4k 142.11
Builders FirstSource (BLDR) 0.0 $482k 5.4k 89.48
AutoNation (AN) 0.0 $482k 2.6k 185.79
Duolingo Cl A Com (DUOL) 0.0 $481k 4.2k 115.02
Power Integrations (POWI) 0.0 $479k 5.7k 83.76
Biogen Idec (BIIB) 0.0 $477k 2.2k 216.06
Open Text Corp (OTEX) 0.0 $471k 21k 22.15
Lamb Weston Hldgs (LW) 0.0 $469k 11k 43.18
Outfront Media Com New (OUT) 0.0 $463k 14k 32.76
Trip Com Group Ads (TCOM) 0.0 $457k 12k 39.84
Ferrovial Nv Ord Shs (FER) 0.0 $457k 6.7k 68.61
Molina Healthcare (MOH) 0.0 $451k 2.0k 228.70
MasTec (MTZ) 0.0 $446k 1.1k 416.06
ACADIA Pharmaceuticals (ACAD) 0.0 $446k 18k 25.30
Solventum Corp Com Shs (SOLV) 0.0 $446k 5.8k 77.15
Core & Main Cl A (CNM) 0.0 $446k 9.2k 48.25
Northrop Grumman Corporation (NOC) 0.0 $443k 870.00 509.31
Hub Group Cl A (HUBG) 0.0 $442k 10k 43.79
Argenx Se Sponsored Adr (ARGX) 0.0 $439k 473.00 927.77
UGI Corporation (UGI) 0.0 $439k 13k 34.54
American Axle & Manufact. Holdings (DCH) 0.0 $436k 81k 5.42
Starz Entmt Corp (STRZ) 0.0 $434k 15k 28.86
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $432k 96k 4.50
Tradeweb Mkts Cl A (TW) 0.0 $432k 4.3k 99.66
Advanced Energy Inds Note 2.500% 9/1 0.0 $432k 158k 2.73
Ligand Pharmaceuticals Com New (LGND) 0.0 $431k 1.4k 316.09
Npk International Com Shs (NPKI) 0.0 $423k 27k 15.91
Mueller Industries (MLI) 0.0 $421k 3.4k 122.93
Crocs (CROX) 0.0 $421k 3.5k 120.64
Rambus (RMBS) 0.0 $420k 3.2k 132.74
Caretrust Reit (CTRE) 0.0 $417k 10k 40.35
Viavi Solutions Inc equities (VIAV) 0.0 $415k 8.7k 47.75
Happen Com New 0.0 $411k 20k 20.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $409k 11k 38.73
Iren Ordinary Shares (IREN) 0.0 $407k 8.9k 45.73
Solstice Advanced Matls Com Shs (SOLS) 0.0 $406k 4.6k 88.60
Yum! Brands (YUM) 0.0 $406k 2.5k 159.86
East West Ban (EWBC) 0.0 $405k 3.1k 129.09
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $404k 3.6k 111.31
Rxo Common Stock (RXO) 0.0 $402k 15k 27.59
KAR Auction Services (OPLN) 0.0 $401k 9.7k 41.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $396k 14k 29.43
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $395k 2.5k 155.59
Woodward Governor Company (WWD) 0.0 $393k 923.00 425.44
On Hldg Namen Akt A (ONON) 0.0 $392k 11k 35.42
Elemental Rty Corp Com New (ELE) 0.0 $391k 22k 17.46
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $390k 12k 31.73
Pacs Group Com Shs (PACS) 0.0 $390k 9.1k 42.64
Gaming & Leisure Pptys (GLPI) 0.0 $388k 8.7k 44.53
Cameco Corporation (CCJ) 0.0 $388k 3.8k 101.86
D R S Technologies (DRS) 0.0 $386k 9.0k 42.67
Badger Meter (BMI) 0.0 $384k 2.6k 148.38
International Bancshares Corporation (IBOC) 0.0 $384k 5.1k 75.95
Resideo Technologies (REZI) 0.0 $376k 12k 31.10
Veralto Corp Com Shs (VLTO) 0.0 $375k 4.2k 88.68
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $373k 15k 24.98
RadNet (RDNT) 0.0 $368k 6.0k 61.67
Pennant Group (PNTG) 0.0 $366k 9.9k 36.95
Udr (UDR) 0.0 $364k 9.1k 39.92
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $361k 4.0k 89.43
Stepstone Group Com Cl A (STEP) 0.0 $361k 8.7k 41.36
Arthur J. Gallagher & Co. (AJG) 0.0 $360k 1.6k 229.57
LeMaitre Vascular (LMAT) 0.0 $359k 3.7k 95.96
Uniqure Nv SHS (QURE) 0.0 $356k 7.7k 46.06
Ashland (ASH) 0.0 $356k 5.4k 65.89
Waters Corporation (WAT) 0.0 $355k 947.00 375.04
Hartford Financial Services (HIG) 0.0 $352k 2.7k 132.52
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.0 $352k 7.3k 47.94
Pinterest Cl A (PINS) 0.0 $351k 17k 21.03
Etsy (ETSY) 0.0 $350k 4.6k 75.33
Republic Services (RSG) 0.0 $350k 1.6k 213.08
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $348k 6.8k 50.84
ICU Medical, Incorporated (ICUI) 0.0 $347k 2.4k 146.59
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $347k 28k 12.55
Chefs Whse Note 2.375%12/1 0.0 $342k 153k 2.23
Quest Diagnostics Incorporated (DGX) 0.0 $336k 1.6k 211.94
Bright Horizons Fam Sol In D (BFAM) 0.0 $335k 4.7k 70.88
Rbc Cad (RY) 0.0 $333k 1.6k 206.97
CryoLife (AORT) 0.0 $332k 15k 22.47
Arcosa (ACA) 0.0 $332k 2.3k 145.29
IDEX Corporation (IEX) 0.0 $331k 1.5k 226.95
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $328k 58k 5.68
Atmus Filtration Technologies Ord (ATMU) 0.0 $326k 6.4k 50.99
EQT Corporation (EQT) 0.0 $325k 6.1k 53.17
Kanzhun Sponsored Ads (BZ) 0.0 $322k 25k 12.87
Mettler-Toledo International (MTD) 0.0 $321k 251.00 1277.52
Wiley John & Sons Cl A (WLY) 0.0 $320k 6.6k 48.51
Trane Technologies SHS (TT) 0.0 $319k 650.00 491.16
Varonis Sys (VRNS) 0.0 $319k 7.6k 41.96
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $318k 6.1k 51.90
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $317k 2.4k 132.24
Arko Corp (ARKO) 0.0 $316k 39k 8.03
Warby Parker Cl A Com (WRBY) 0.0 $315k 10k 30.34
Aramark Hldgs (ARMK) 0.0 $315k 5.5k 56.90
Chewy Cl A (CHWY) 0.0 $312k 16k 19.65
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $311k 26k 12.00
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $308k 2.7k 115.66
Avient Corp (AVNT) 0.0 $308k 8.3k 36.96
Ameris Ban (ABCB) 0.0 $307k 3.4k 90.26
Lamar Advertising Cl A (LAMR) 0.0 $307k 2.0k 155.98
Ducommun Incorporated (DCO) 0.0 $306k 1.7k 185.21
Texas Pacific Land Corp (TPL) 0.0 $305k 697.00 437.63
Blackstone Digital Infrastru Common Stock 0.0 $304k 14k 21.63
Travere Therapeutics (TVTX) 0.0 $302k 5.3k 56.81
Docusign (DOCU) 0.0 $302k 6.8k 44.42
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $301k 240.00 1254.50
Materion Corporation (MTRN) 0.0 $300k 1.0k 297.39
Hyatt Hotels Corp Com Cl A (H) 0.0 $299k 1.5k 193.84
Patrick Industries (PATK) 0.0 $296k 3.3k 89.78
Penn National Gaming (PENN) 0.0 $296k 14k 21.36
Tractor Supply Company (TSCO) 0.0 $294k 9.3k 31.61
Viad (PRSU) 0.0 $293k 5.2k 55.97
Snowflake Note 10/0 0.0 $291k 175k 1.66
Colfax Corp (ENOV) 0.0 $291k 14k 20.70
Gpgi Com Cl A (GPGI) 0.0 $290k 18k 15.85
Terreno Realty Corporation (TRNO) 0.0 $290k 4.5k 64.77
Hudson Pac Pptys (HPP) 0.0 $287k 19k 15.19
Guardant Health Note 11/1 0.0 $286k 230k 1.24
Rocket Lab Corp (RKLB) 0.0 $285k 2.8k 101.65
On Semiconductor Corp Note 5/0 0.0 $284k 156k 1.82
Upstart Hldgs (UPST) 0.0 $281k 7.9k 35.43
Okta Cl A (OKTA) 0.0 $280k 2.0k 136.45
Teledyne Technologies Incorporated (TDY) 0.0 $279k 418.00 666.90
WPP Adr (WPP) 0.0 $277k 18k 15.49
American Water Works (AWK) 0.0 $277k 2.1k 131.58
MKS Note 1.250% 6/0 0.0 $277k 94k 2.94
Argan (AGX) 0.0 $276k 345.00 798.55
Southern Company (SO) 0.0 $275k 2.9k 95.71
Wayfair Cl A (W) 0.0 $275k 3.0k 92.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $272k 7.8k 34.81
Adobe Systems Incorporated (ADBE) 0.0 $272k 1.3k 205.00
Live Nation Entertainment In Note 3.125% 1/1 0.0 $271k 152k 1.78
Uber Technologies Note 0.875%12/0 0.0 $268k 224k 1.20
Xometry Class A Com (XMTR) 0.0 $267k 2.8k 96.52
Dex (DXCM) 0.0 $266k 4.0k 67.35
Emergent BioSolutions (EBS) 0.0 $265k 32k 8.38
Lantheus Hldgs Note 2.625%12/1 0.0 $261k 180k 1.45
Ryan Specialty Holdings Cl A (RYAN) 0.0 $259k 6.9k 37.76
Krystal Biotech (KRYS) 0.0 $259k 696.00 371.67
Xenon Pharmaceuticals (XENE) 0.0 $255k 4.2k 60.36
Fortune Brands (FBIN) 0.0 $254k 4.6k 54.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $253k 6.9k 36.87
Bhp Billiton Sponsored Ads (BHP) 0.0 $252k 3.0k 83.31
Tutor Perini Corporation (TPC) 0.0 $250k 3.0k 82.97
Ouster Com New (OUST) 0.0 $250k 4.0k 62.52
RGC Resources (RGCO) 0.0 $248k 10k 23.90
Roblox Corp Cl A (RBLX) 0.0 $247k 4.5k 54.38
Mercury Computer Systems (MRCY) 0.0 $245k 2.0k 122.33
Seaworld Entertainment (PRKS) 0.0 $245k 5.1k 47.74
Exelon Corporation (EXC) 0.0 $245k 5.3k 46.62
TFS Financial Corporation (TFSL) 0.0 $244k 14k 17.72
Dolby Laboratories Com Cl A (DLB) 0.0 $243k 4.6k 52.58
Marten Transport (MRTN) 0.0 $240k 14k 17.35
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $240k 3.1k 76.71
Omnicell (OMCL) 0.0 $239k 5.8k 41.52
Kinetik Holdings Com New Cl A (KNTK) 0.0 $239k 4.9k 48.34
Mirum Pharmaceuticals (MIRM) 0.0 $239k 2.0k 117.07
Booking Holdings (BKNG) 0.0 $236k 1.3k 178.24
Mirum Pharmaceuticals Note 4.000% 5/0 0.0 $229k 62k 3.70
Boeing Dep Conv Pfd A (BA.PA) 0.0 $228k 3.4k 67.30
Cloudflare Note 8/1 0.0 $227k 177k 1.28
CECO Environmental (CECO) 0.0 $225k 2.5k 90.74
Dupont De Nemours Common Stock (DD) 0.0 $223k 1.6k 135.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $223k 2.2k 101.88
Nomad Foods Usd Ord Shs (NOMD) 0.0 $222k 20k 10.95
Tg Therapeutics (TGTX) 0.0 $221k 4.0k 54.94
Douglas Dynamics (PLOW) 0.0 $221k 4.1k 53.95
Roivant Sciences SHS (ROIV) 0.0 $221k 6.2k 35.39
Ultragenyx Pharmaceutical (RARE) 0.0 $221k 6.6k 33.39
First Interstate Bancsystem (FIBK) 0.0 $219k 5.7k 38.56
PerkinElmer (RVTY) 0.0 $218k 2.0k 111.26
ResMed (RMD) 0.0 $218k 1.1k 194.88
Deckers Outdoor Corporation (DECK) 0.0 $217k 2.2k 99.29
Ies Hldgs (IESC) 0.0 $216k 294.00 734.66
Pegasystems (PEGA) 0.0 $215k 7.2k 29.97
Kb Finl Group Sponsored Adr (KB) 0.0 $215k 2.0k 104.96
Cogent Biosciences (COGT) 0.0 $214k 5.5k 38.70
Akamai Technologies Note 0.375% 9/0 0.0 $212k 177k 1.20
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $211k 4.7k 44.95
Yum China Holdings (YUMC) 0.0 $210k 5.1k 40.87
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $210k 4.4k 47.71
Pg&e Corp Note 4.250%12/0 0.0 $210k 205k 1.02
Acm Resh Com Cl A (ACMR) 0.0 $208k 1.6k 126.89
Chefs Whse (CHEF) 0.0 $208k 2.2k 96.10
Nike CL B (NKE) 0.0 $206k 5.0k 41.05
Tower Semiconductor Shs New (TSEM) 0.0 $203k 779.00 260.64
Jackson Financial Com Cl A (JXN) 0.0 $203k 2.0k 102.39
Grab Holdings Class A Ord (GRAB) 0.0 $203k 54k 3.77
Klaviyo Com Ser A (KVYO) 0.0 $203k 13k 15.10
Fluor Corp Note 1.125% 8/1 0.0 $202k 153k 1.32
Bloom Energy Corp Com Cl A (BE) 0.0 $202k 668.00 302.70
United Rentals (URI) 0.0 $202k 178.00 1132.89
Arxis Cl A Com 0.0 $202k 4.4k 46.14
Revolution Medicines (RVMD) 0.0 $201k 1.1k 187.28
Wec Energy Group Note 4.375% 6/0 0.0 $201k 162k 1.24
Northern Oil & Gas Note 3.625% 4/1 0.0 $194k 203k 0.96
Genius Sports Shares Cl A (GENI) 0.0 $193k 32k 6.06
Halozyme Therapeutics Note 0.250% 3/0 0.0 $192k 173k 1.11
Southern Note 4.500% 6/1 0.0 $192k 174k 1.10
Osi Systems Note 2.250% 8/0 0.0 $191k 143k 1.33
Tetra Tech DBCV 2.250% 8/1 0.0 $190k 181k 1.05
Liberty Media Corp Del Note 2.250% 8/1 0.0 $190k 153k 1.24
Meritage Homes Corp Note 1.750% 5/1 0.0 $188k 182k 1.03
Dexcom Note 0.375% 5/1 0.0 $186k 199k 0.93
Masterbrand Common Stock (MBC) 0.0 $185k 18k 10.29
XP Cl A (XP) 0.0 $182k 11k 16.26
Magnera Corp Com Shs (MAGN) 0.0 $178k 15k 11.75
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $168k 173k 0.97
Nutanix Note 0.250%10/0 0.0 $167k 148k 1.13
Freshpet Note 3.000% 4/0 0.0 $164k 141k 1.16
Nu Hldgs Ord Shs Cl A (NU) 0.0 $159k 12k 13.50
Post Hldgs Note 2.500% 8/1 0.0 $158k 153k 1.03
Neogen Corporation (NEOG) 0.0 $156k 17k 8.99
Integer Hldgs Corp Note 2.125% 2/1 0.0 $152k 125k 1.22
DiamondRock Hospitality Company (DRH) 0.0 $149k 12k 12.18
Mission Produce (AVO) 0.0 $140k 12k 11.79
Peloton Interactive Note 5.500%12/0 0.0 $139k 86k 1.62
Unity Software Note 3/1 0.0 $136k 120k 1.13
Compass Cl A (COMP) 0.0 $132k 11k 12.33
Forrester Research (FORR) 0.0 $132k 16k 8.41
Lumen Technologies (LUMN) 0.0 $129k 17k 7.68
Transocean Registered Shs (RIG) 0.0 $124k 25k 4.89
Arrowhead Pharmaceuticals In Note 1/1 0.0 $123k 103k 1.19
Bridgebio Pharma Note 2.250% 2/0 0.0 $121k 109k 1.11
Affirm Hldgs Note 0.750%12/1 0.0 $119k 102k 1.17
Infosys Sponsored Adr (INFY) 0.0 $119k 11k 10.49
Mgp Ingredients Note 1.875%11/1 0.0 $115k 119k 0.97
Ionis Pharmaceuticals Note 1.750% 6/1 0.0 $112k 72k 1.55
Patterson-UTI Energy (PTEN) 0.0 $104k 11k 9.18
Stagwell Com Cl A (STGW) 0.0 $102k 14k 7.43
Smartrent Com Cl A (SMRT) 0.0 $101k 85k 1.19
Alnylam Pharmaceuticals Note 1.000% 9/1 0.0 $96k 80k 1.20
Rivian Automotive Note 4.625% 3/1 0.0 $96k 81k 1.18
Etsy Note 0.125%10/0 0.0 $95k 93k 1.02
Patrick Inds Note 1.750%12/0 0.0 $95k 64k 1.48
Inspired Entmt (INSE) 0.0 $93k 11k 8.25
Utz Brands Com Cl A (UTZ) 0.0 $89k 12k 7.70
Gray Television (GTN) 0.0 $87k 22k 3.97
Progress Software Corp Note 3.500% 3/0 0.0 $81k 85k 0.96
Irhythm Holdings Note 1.500% 9/0 0.0 $76k 69k 1.10
Vox Rty Corp Cda F (VOXR) 0.0 $51k 11k 4.73
Datadog Note 12/0 0.0 $17k 12k 1.42
Coinbase Global Note 0.250% 4/0 0.0 $12k 13k 0.90