Oppenheimer Asset Management

Oppenheimer Asset Management as of March 31, 2024

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1108 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $251M 597k 420.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $163M 1.8M 91.80
Amazon (AMZN) 2.3 $154M 856k 180.38
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.6 $112M 1.1M 100.89
JPMorgan Chase & Co. (JPM) 1.6 $107M 532k 200.30
Visa Com Cl A (V) 1.5 $102M 364k 279.08
Chevron Corporation (CVX) 1.3 $90M 572k 157.74
NVIDIA Corporation (NVDA) 1.3 $88M 97k 903.56
Citigroup Com New (C) 1.2 $84M 1.3M 63.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $82M 195k 420.52
Johnson & Johnson (JNJ) 1.1 $78M 491k 158.19
Apple (AAPL) 0.9 $61M 358k 171.48
Alphabet Cap Stk Cl A (GOOGL) 0.9 $61M 405k 150.93
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $60M 241k 249.86
Servicenow (NOW) 0.9 $60M 79k 762.40
Raytheon Technologies Corp (RTX) 0.9 $59M 609k 97.53
Mastercard Incorporated Cl A (MA) 0.9 $58M 121k 481.60
General Motors Company (GM) 0.8 $58M 1.3M 45.35
salesforce (CRM) 0.8 $57M 189k 301.18
Alphabet Cap Stk Cl C (GOOG) 0.8 $57M 372k 152.26
Netflix (NFLX) 0.7 $50M 82k 607.33
Magna Intl Inc cl a (MGA) 0.7 $49M 895k 54.48
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $48M 438k 110.52
FedEx Corporation (FDX) 0.7 $48M 166k 289.74
Broadcom (AVGO) 0.7 $47M 35k 1325.41
Adobe Systems Incorporated (ADBE) 0.7 $46M 91k 504.60
Lennar Corp Cl A (LEN) 0.7 $45M 262k 171.98
Novo-nordisk A S Adr (NVO) 0.6 $44M 345k 128.40
Accenture Plc Ireland Shs Class A (ACN) 0.6 $44M 127k 346.61
Liberty Global Com Cl C (LBTYK) 0.6 $44M 2.5M 17.64
Merck & Co (MRK) 0.6 $43M 328k 131.95
Medtronic SHS (MDT) 0.6 $43M 495k 87.15
Cisco Systems (CSCO) 0.6 $41M 821k 49.91
Vodafone Group Sponsored Adr (VOD) 0.6 $41M 4.5M 8.90
Thor Industries (THO) 0.6 $40M 344k 117.34
UnitedHealth (UNH) 0.6 $40M 81k 494.70
Meta Platforms Cl A (META) 0.6 $38M 78k 485.58
Thermo Fisher Scientific (TMO) 0.6 $38M 65k 581.21
Home Depot (HD) 0.5 $36M 94k 383.60
Comcast Corp Cl A (CMCSA) 0.5 $34M 789k 43.35
Lowe's Companies (LOW) 0.5 $33M 129k 254.73
General Dynamics Corporation (GD) 0.5 $31M 111k 282.45
Select Sector Spdr Tr Technology (XLK) 0.5 $31M 149k 208.27
Zoetis Cl A (ZTS) 0.4 $30M 174k 169.21
Unilever Spon Adr New (UL) 0.4 $29M 579k 50.19
Chubb (CB) 0.4 $29M 112k 259.13
Morgan Stanley Com New (MS) 0.4 $28M 300k 94.16
Eli Lilly & Co. (LLY) 0.4 $28M 36k 777.96
Bank of America Corporation (BAC) 0.4 $28M 729k 37.92
Abbvie (ABBV) 0.4 $28M 151k 182.10
Ishares Msci Emrg Chn (EMXC) 0.4 $26M 457k 57.57
Abbott Laboratories (ABT) 0.4 $26M 231k 113.66
Dow (DOW) 0.4 $26M 452k 57.93
Intuit (INTU) 0.4 $26M 40k 650.00
Walt Disney Company (DIS) 0.4 $26M 208k 122.36
At&t (T) 0.4 $26M 1.4M 17.60
Exxon Mobil Corporation (XOM) 0.4 $25M 219k 116.24
ConocoPhillips (COP) 0.4 $25M 199k 127.28
United Parcel Service CL B (UPS) 0.4 $25M 169k 148.63
Novartis Sponsored Adr (NVS) 0.4 $25M 259k 96.73
Kenvue (KVUE) 0.4 $25M 1.1M 21.46
Philip Morris International (PM) 0.4 $25M 267k 91.62
Nike CL B (NKE) 0.3 $23M 249k 93.98
Asml Holding N V N Y Registry Shs (ASML) 0.3 $23M 24k 970.47
Travelers Companies (TRV) 0.3 $23M 98k 230.14
International Business Machines (IBM) 0.3 $22M 114k 190.96
TJX Companies (TJX) 0.3 $22M 214k 101.42
Airbnb Com Cl A (ABNB) 0.3 $21M 129k 164.96
Kla Corp Com New (KLAC) 0.3 $20M 29k 698.57
Diageo Spon Adr New (DEO) 0.3 $20M 136k 148.74
Danaher Corporation (DHR) 0.3 $20M 81k 249.72
Select Sector Spdr Tr Communication (XLC) 0.3 $20M 242k 81.66
American Tower Reit (AMT) 0.3 $20M 100k 197.59
S&p Global (SPGI) 0.3 $20M 46k 425.45
Bristol Myers Squibb (BMY) 0.3 $19M 357k 54.23
Intuitive Surgical Com New (ISRG) 0.3 $19M 48k 399.10
Rb Global (RBA) 0.3 $19M 253k 76.17
Intel Corporation (INTC) 0.3 $19M 431k 44.17
Verizon Communications (VZ) 0.3 $19M 441k 41.96
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $19M 530k 34.88
CRH Ord (CRH) 0.3 $18M 207k 86.26
Texas Instruments Incorporated (TXN) 0.3 $18M 102k 174.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $18M 97k 183.89
Nextera Energy (NEE) 0.3 $18M 277k 63.91
Altria (MO) 0.3 $18M 404k 43.62
Johnson Ctls Intl SHS (JCI) 0.3 $18M 269k 65.32
Autodesk (ADSK) 0.3 $18M 67k 260.42
CVS Caremark Corporation (CVS) 0.3 $18M 219k 79.76
Oracle Corporation (ORCL) 0.3 $17M 138k 125.60
Progressive Corporation (PGR) 0.3 $17M 84k 206.83
Globant S A (GLOB) 0.3 $17M 85k 201.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $17M 39k 444.01
Corning Incorporated (GLW) 0.2 $17M 511k 32.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $17M 165k 100.71
Sap Se Spon Adr (SAP) 0.2 $16M 84k 195.03
Target Corporation (TGT) 0.2 $16M 92k 177.21
Analog Devices (ADI) 0.2 $16M 82k 197.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $16M 119k 136.05
Dex (DXCM) 0.2 $16M 117k 138.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $16M 31k 523.07
Gartner (IT) 0.2 $16M 34k 476.69
Workday Cl A (WDAY) 0.2 $16M 58k 272.75
Veeva Sys Cl A Com (VEEV) 0.2 $16M 68k 231.67
Genuine Parts Company (GPC) 0.2 $16M 101k 154.93
Medpace Hldgs (MEDP) 0.2 $16M 39k 404.15
Starbucks Corporation (SBUX) 0.2 $16M 171k 91.39
Wal-Mart Stores (WMT) 0.2 $16M 259k 60.17
Eaton Corp SHS (ETN) 0.2 $16M 50k 312.68
Wells Fargo & Company (WFC) 0.2 $15M 266k 57.96
Duke Energy Corp Com New (DUK) 0.2 $15M 159k 96.71
Emerson Electric (EMR) 0.2 $15M 135k 113.42
LKQ Corporation (LKQ) 0.2 $15M 285k 53.41
West Pharmaceutical Services (WST) 0.2 $15M 38k 395.71
Vici Pptys (VICI) 0.2 $15M 507k 29.79
Tyson Foods Cl A (TSN) 0.2 $15M 255k 58.73
Freeport-mcmoran CL B (FCX) 0.2 $15M 316k 47.02
HEICO Corporation (HEI) 0.2 $15M 77k 191.00
CoStar (CSGP) 0.2 $15M 151k 96.60
Align Technology (ALGN) 0.2 $15M 44k 328.00
Clean Harbors (CLH) 0.2 $14M 70k 201.31
Bce Com New (BCE) 0.2 $14M 416k 33.98
Linde SHS (LIN) 0.2 $14M 30k 464.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $14M 93k 147.73
Procter & Gamble Company (PG) 0.2 $14M 83k 162.25
Truist Financial Corp equities (TFC) 0.2 $13M 345k 38.98
Enbridge (ENB) 0.2 $13M 368k 36.18
Five Below (FIVE) 0.2 $13M 73k 181.38
Berry Plastics (BERY) 0.2 $13M 213k 60.48
Williams Companies (WMB) 0.2 $13M 331k 38.97
Fastenal Company (FAST) 0.2 $13M 166k 77.14
Intercontinental Exchange (ICE) 0.2 $13M 93k 137.43
Phillips 66 (PSX) 0.2 $13M 78k 163.34
Graphic Packaging Holding Company (GPK) 0.2 $13M 434k 29.18
Advanced Micro Devices (AMD) 0.2 $13M 69k 180.50
Uber Technologies (UBER) 0.2 $13M 162k 76.99
Ishares Gold Tr Ishares New (IAU) 0.2 $13M 297k 42.01
Sempra Energy (SRE) 0.2 $12M 170k 71.83
Tyler Technologies (TYL) 0.2 $12M 29k 425.00
BlackRock (BLK) 0.2 $12M 14k 833.70
Air Products & Chemicals (APD) 0.2 $12M 49k 242.27
Palo Alto Networks (PANW) 0.2 $12M 42k 284.13
Shell Spon Ads (SHEL) 0.2 $12M 176k 67.04
Alcon Ord Shs (ALC) 0.2 $12M 141k 83.29
Verisk Analytics (VRSK) 0.2 $12M 50k 235.73
Cigna Corp (CI) 0.2 $12M 32k 363.19
Chipotle Mexican Grill (CMG) 0.2 $12M 4.0k 2906.77
Charles River Laboratories (CRL) 0.2 $12M 43k 270.95
Entegris (ENTG) 0.2 $12M 83k 140.54
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $11M 475k 23.94
Lockheed Martin Corporation (LMT) 0.2 $11M 25k 454.87
Stryker Corporation (SYK) 0.2 $11M 32k 357.87
Floor & Decor Hldgs Cl A (FND) 0.2 $11M 87k 129.62
Pepsi (PEP) 0.2 $11M 64k 175.01
Gilead Sciences (GILD) 0.2 $11M 152k 73.25
Peak (DOC) 0.2 $11M 581k 18.75
Ishares Tr Msci Eafe Etf (EFA) 0.2 $11M 136k 79.86
Sherwin-Williams Company (SHW) 0.2 $11M 31k 347.33
Fidelity National Information Services (FIS) 0.2 $11M 144k 74.18
The Trade Desk Com Cl A (TTD) 0.2 $11M 122k 87.42
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $11M 109k 97.94
Capital One Financial (COF) 0.2 $11M 71k 148.89
M&T Bank Corporation (MTB) 0.2 $11M 73k 145.44
MercadoLibre (MELI) 0.2 $10M 6.9k 1511.96
Darden Restaurants (DRI) 0.2 $10M 62k 167.14
Costco Wholesale Corporation (COST) 0.1 $10M 14k 732.63
Qualcomm (QCOM) 0.1 $10M 60k 169.30
Marsh & McLennan Companies (MMC) 0.1 $10M 49k 205.98
PPG Industries (PPG) 0.1 $10M 70k 144.90
Dollar Tree (DLTR) 0.1 $9.9M 74k 133.15
Becton, Dickinson and (BDX) 0.1 $9.9M 40k 247.45
Masco Corporation (MAS) 0.1 $9.8M 124k 78.88
Synopsys (SNPS) 0.1 $9.8M 17k 571.50
Grand Canyon Education (LOPE) 0.1 $9.8M 72k 136.21
American Intl Group Com New (AIG) 0.1 $9.7M 125k 78.17
Allstate Corporation (ALL) 0.1 $9.7M 56k 173.01
Paycom Software (PAYC) 0.1 $9.6M 48k 199.01
Select Sector Spdr Tr Financial (XLF) 0.1 $9.5M 227k 42.12
Parker-Hannifin Corporation (PH) 0.1 $9.5M 17k 555.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $9.5M 226k 42.11
Rollins (ROL) 0.1 $9.4M 202k 46.27
Guidewire Software (GWRE) 0.1 $9.3M 80k 116.71
Equitable Holdings (EQH) 0.1 $9.2M 242k 38.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $9.2M 51k 179.11
Select Sector Spdr Tr Energy (XLE) 0.1 $9.1M 97k 94.41
Ansys (ANSS) 0.1 $9.1M 26k 347.13
Union Pacific Corporation (UNP) 0.1 $9.0M 37k 245.93
Fiserv (FI) 0.1 $9.0M 56k 159.82
Caterpillar (CAT) 0.1 $8.9M 24k 366.43
Crown Castle Intl (CCI) 0.1 $8.8M 84k 105.83
Pinnacle Financial Partners (PNFP) 0.1 $8.8M 102k 85.88
Ensign (ENSG) 0.1 $8.6M 69k 124.42
Arthur J. Gallagher & Co. (AJG) 0.1 $8.6M 34k 250.04
Evergy (EVRG) 0.1 $8.4M 158k 53.38
Charles Schwab Corporation (SCHW) 0.1 $8.4M 116k 72.34
Pfizer (PFE) 0.1 $8.4M 301k 27.75
AutoZone (AZO) 0.1 $8.3M 2.6k 3151.65
Kinsale Cap Group (KNSL) 0.1 $8.3M 16k 524.74
Watsco, Incorporated (WSO) 0.1 $8.3M 19k 431.97
Paylocity Holding Corporation (PCTY) 0.1 $8.2M 48k 171.86
Hdfc Bank Sponsored Ads (HDB) 0.1 $8.2M 146k 55.97
PG&E Corporation (PCG) 0.1 $8.2M 487k 16.76
FirstEnergy (FE) 0.1 $8.2M 211k 38.62
Centene Corporation (CNC) 0.1 $8.1M 103k 78.48
Sony Group Corp Sponsored Adr (SONY) 0.1 $8.1M 94k 85.74
Baxter International (BAX) 0.1 $8.0M 188k 42.74
Stifel Financial (SF) 0.1 $8.0M 102k 78.17
C H Robinson Worldwide Com New (CHRW) 0.1 $7.9M 104k 76.14
Rio Tinto Sponsored Adr (RIO) 0.1 $7.8M 122k 63.74
EOG Resources (EOG) 0.1 $7.6M 60k 127.84
Martin Marietta Materials (MLM) 0.1 $7.6M 12k 613.94
Technipfmc (FTI) 0.1 $7.5M 297k 25.11
Te Connectivity SHS (TEL) 0.1 $7.4M 51k 145.24
Applied Materials (AMAT) 0.1 $7.4M 36k 206.23
Biogen Idec (BIIB) 0.1 $7.3M 34k 215.63
Moody's Corporation (MCO) 0.1 $7.3M 19k 393.03
Icon SHS (ICLR) 0.1 $7.2M 22k 335.95
Copart (CPRT) 0.1 $7.2M 125k 57.92
American Homes 4 Rent Cl A (AMH) 0.1 $7.2M 196k 36.78
Sensata Technologies Hldg Pl SHS (ST) 0.1 $7.2M 196k 36.74
Lululemon Athletica (LULU) 0.1 $7.2M 18k 390.65
Arch Cap Group Ord (ACGL) 0.1 $7.1M 77k 92.44
Marathon Petroleum Corp (MPC) 0.1 $7.1M 35k 201.50
Blackstone Group Inc Com Cl A (BX) 0.1 $7.0M 54k 131.37
National Fuel Gas (NFG) 0.1 $7.0M 130k 53.72
Toyota Motor Corp Ads (TM) 0.1 $7.0M 28k 251.68
O'reilly Automotive (ORLY) 0.1 $7.0M 6.2k 1128.85
Bhp Group Sponsored Ads (BHP) 0.1 $6.9M 120k 57.69
Cadence Design Systems (CDNS) 0.1 $6.9M 22k 311.28
Boston Scientific Corporation (BSX) 0.1 $6.9M 100k 68.49
Dominion Resources (D) 0.1 $6.9M 140k 49.19
Amphenol Corp Cl A (APH) 0.1 $6.8M 59k 115.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.8M 32k 210.30
AmerisourceBergen (COR) 0.1 $6.8M 28k 242.99
Workiva Com Cl A (WK) 0.1 $6.8M 80k 84.80
Ecolab (ECL) 0.1 $6.7M 29k 230.90
SPS Commerce (SPSC) 0.1 $6.7M 36k 184.90
3M Company (MMM) 0.1 $6.6M 62k 106.06
AES Corporation (AES) 0.1 $6.5M 365k 17.93
Honeywell International (HON) 0.1 $6.5M 32k 205.25
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $6.5M 50k 130.27
Nxp Semiconductors N V (NXPI) 0.1 $6.4M 26k 247.77
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $6.4M 202k 31.48
Paccar (PCAR) 0.1 $6.3M 51k 123.89
Canadian Pacific Kansas City (CP) 0.1 $6.3M 71k 88.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.2M 19k 337.05
MetLife (MET) 0.1 $6.2M 84k 74.11
Marvell Technology (MRVL) 0.1 $6.1M 87k 70.88
Ishares Tr Cybersecurity (IHAK) 0.1 $6.1M 131k 46.85
Murphy Oil Corporation (MUR) 0.1 $6.1M 134k 45.70
Visteon Corp Com New (VC) 0.1 $6.1M 52k 117.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.0M 14k 418.01
Barrick Gold Corp (GOLD) 0.1 $6.0M 361k 16.64
Equinix (EQIX) 0.1 $6.0M 7.2k 825.33
Astrazeneca Sponsored Adr (AZN) 0.1 $5.9M 87k 67.75
Haleon Spon Ads (HLN) 0.1 $5.9M 696k 8.49
Sanofi Sponsored Adr (SNY) 0.1 $5.9M 121k 48.60
Arista Networks (ANET) 0.1 $5.9M 20k 289.98
Cme (CME) 0.1 $5.9M 27k 215.29
Humana (HUM) 0.1 $5.9M 17k 346.72
United Therapeutics Corporation (UTHR) 0.1 $5.8M 25k 229.67
Atlassian Corporation Cl A (TEAM) 0.1 $5.8M 30k 195.11
Blackline (BL) 0.1 $5.7M 88k 64.58
Totalenergies Se Sponsored Ads (TTE) 0.1 $5.7M 83k 68.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $5.7M 111k 51.28
IDEXX Laboratories (IDXX) 0.1 $5.7M 11k 539.93
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $5.6M 58k 97.20
Oshkosh Corporation (OSK) 0.1 $5.6M 45k 124.73
Select Sector Spdr Tr Indl (XLI) 0.1 $5.5M 44k 125.96
Infosys Sponsored Adr (INFY) 0.1 $5.5M 305k 17.93
Deere & Company (DE) 0.1 $5.4M 13k 410.74
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.4M 17k 320.59
Tapestry (TPR) 0.1 $5.4M 113k 47.48
Us Bancorp Del Com New (USB) 0.1 $5.3M 120k 44.70
Cintas Corporation (CTAS) 0.1 $5.3M 7.7k 687.03
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $5.3M 483k 10.99
Casella Waste Sys Cl A (CWST) 0.1 $5.3M 53k 98.87
Fmc Corp Com New (FMC) 0.1 $5.2M 82k 63.70
Waste Connections (WCN) 0.1 $5.2M 30k 172.00
Snap-on Incorporated (SNA) 0.1 $5.2M 18k 296.22
Xylem (XYL) 0.1 $5.2M 40k 129.24
Genmab A/s Sponsored Ads (GMAB) 0.1 $5.2M 173k 29.91
Prologis (PLD) 0.1 $5.1M 39k 130.22
Coca-cola Europacific Partne SHS (CCEP) 0.1 $5.1M 73k 69.95
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $5.1M 70k 73.04
Pioneer Natural Resources (PXD) 0.1 $5.0M 19k 262.52
American Express Company (AXP) 0.1 $5.0M 22k 227.69
Las Vegas Sands (LVS) 0.1 $5.0M 97k 51.70
Manulife Finl Corp (MFC) 0.1 $5.0M 200k 24.99
Reinsurance Grp Of America I Com New (RGA) 0.1 $4.9M 26k 192.88
Dollar General (DG) 0.1 $4.9M 31k 156.06
Coca-Cola Company (KO) 0.1 $4.9M 80k 61.18
Old Dominion Freight Line (ODFL) 0.1 $4.8M 22k 219.31
Paypal Holdings (PYPL) 0.1 $4.8M 72k 66.99
Ally Financial (ALLY) 0.1 $4.8M 118k 40.59
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $4.7M 399k 11.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $4.7M 65k 73.15
Darling International (DAR) 0.1 $4.7M 101k 46.52
McDonald's Corporation (MCD) 0.1 $4.7M 17k 282.00
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $4.6M 199k 23.23
Privia Health Group (PRVA) 0.1 $4.6M 235k 19.59
Roper Industries (ROP) 0.1 $4.6M 8.2k 560.81
Hamilton Lane Cl A (HLNE) 0.1 $4.6M 41k 112.76
CSX Corporation (CSX) 0.1 $4.6M 123k 37.07
Bio-techne Corporation (TECH) 0.1 $4.5M 65k 70.39
PPL Corporation (PPL) 0.1 $4.5M 165k 27.53
Southwest Airlines (LUV) 0.1 $4.5M 154k 29.19
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $4.5M 88k 50.52
Sun Communities (SUI) 0.1 $4.4M 35k 128.58
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $4.4M 289k 15.21
W.W. Grainger (GWW) 0.1 $4.4M 4.3k 1017.30
Valvoline Inc Common (VVV) 0.1 $4.4M 98k 44.57
Monster Beverage Corp (MNST) 0.1 $4.3M 73k 59.28
Godaddy Cl A (GDDY) 0.1 $4.2M 36k 118.68
Teradata Corporation (TDC) 0.1 $4.2M 110k 38.67
Agilent Technologies Inc C ommon (A) 0.1 $4.2M 29k 145.51
DV (DV) 0.1 $4.2M 118k 35.16
British Amern Tob Sponsored Adr (BTI) 0.1 $4.1M 134k 30.50
GSK Sponsored Adr (GSK) 0.1 $4.1M 95k 42.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $4.1M 79k 51.60
Progyny (PGNY) 0.1 $4.1M 106k 38.15
Healthequity (HQY) 0.1 $4.1M 50k 81.62
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $4.1M 161k 25.22
Pool Corporation (POOL) 0.1 $4.0M 10k 403.50
Aon Shs Cl A (AON) 0.1 $4.0M 12k 333.72
Affiliated Managers (AMG) 0.1 $4.0M 24k 167.47
Flex Ord (FLEX) 0.1 $4.0M 139k 28.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.0M 49k 81.78
United Rentals (URI) 0.1 $3.9M 5.5k 721.12
RBC Bearings Incorporated (RBC) 0.1 $3.9M 15k 270.35
BP Sponsored Adr (BP) 0.1 $3.9M 104k 37.68
Goldman Sachs (GS) 0.1 $3.9M 9.3k 417.69
Siteone Landscape Supply (SITE) 0.1 $3.9M 22k 174.55
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $3.9M 70k 55.02
Raymond James Financial (RJF) 0.1 $3.9M 30k 128.42
Automatic Data Processing (ADP) 0.1 $3.8M 15k 249.74
Eagle Materials (EXP) 0.1 $3.7M 14k 271.75
Saia (SAIA) 0.1 $3.7M 6.4k 585.00
Firstcash Holdings (FCFS) 0.1 $3.7M 29k 127.54
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $3.7M 312k 11.96
Moog Cl A (MOG.A) 0.1 $3.7M 23k 159.65
Global Payments (GPN) 0.1 $3.7M 28k 133.65
Amgen (AMGN) 0.1 $3.7M 13k 284.38
PNC Financial Services (PNC) 0.1 $3.7M 23k 161.60
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $3.7M 183k 20.00
Realty Income (O) 0.1 $3.6M 67k 54.10
Snowflake Cl A (SNOW) 0.1 $3.6M 23k 161.60
GATX Corporation (GATX) 0.1 $3.6M 27k 134.03
Ferguson SHS (FERG) 0.1 $3.6M 16k 218.43
Relx Sponsored Adr (RELX) 0.1 $3.6M 83k 43.29
Diamondback Energy (FANG) 0.1 $3.6M 18k 198.17
Freshpet (FRPT) 0.1 $3.6M 31k 115.86
ConAgra Foods (CAG) 0.1 $3.5M 119k 29.64
Timken Company (TKR) 0.1 $3.5M 40k 87.43
Alarm Com Hldgs (ALRM) 0.1 $3.5M 48k 72.47
Houlihan Lokey Cl A (HLI) 0.1 $3.5M 27k 128.19
Emcor (EME) 0.1 $3.5M 9.9k 350.20
Championx Corp (CHX) 0.1 $3.5M 96k 35.89
Iqvia Holdings (IQV) 0.0 $3.4M 14k 252.89
Rockwell Automation (ROK) 0.0 $3.4M 12k 291.33
Welltower Inc Com reit (WELL) 0.0 $3.4M 36k 93.44
Hubspot (HUBS) 0.0 $3.4M 5.4k 626.56
Take-Two Interactive Software (TTWO) 0.0 $3.3M 22k 148.49
Trex Company (TREX) 0.0 $3.3M 33k 99.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.3M 41k 80.63
Exponent (EXPO) 0.0 $3.2M 39k 82.69
Fair Isaac Corporation (FICO) 0.0 $3.2M 2.6k 1249.60
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.2M 231k 13.89
Integer Hldgs (ITGR) 0.0 $3.2M 27k 116.68
Performance Food (PFGC) 0.0 $3.2M 42k 74.64
Scotts Miracle-gro Cl A (SMG) 0.0 $3.1M 42k 74.59
Cabot Corporation (CBT) 0.0 $3.1M 34k 92.20
Kellogg Company (K) 0.0 $3.1M 55k 57.29
Metropcs Communications (TMUS) 0.0 $3.1M 19k 163.22
Novanta (NOVT) 0.0 $3.1M 18k 174.77
Mondelez Intl Cl A (MDLZ) 0.0 $3.1M 44k 70.00
American Water Works (AWK) 0.0 $3.1M 25k 122.21
Repligen Corporation (RGEN) 0.0 $3.1M 17k 183.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.1M 21k 148.44
Simon Property (SPG) 0.0 $3.1M 20k 156.49
Ishares Tr Ishares Biotech (IBB) 0.0 $3.1M 22k 137.22
Insulet Corporation (PODD) 0.0 $3.0M 18k 171.40
Digital Realty Trust (DLR) 0.0 $3.0M 21k 144.04
United Bankshares (UBSI) 0.0 $3.0M 84k 35.79
Tesla Motors (TSLA) 0.0 $3.0M 17k 175.79
Kadant (KAI) 0.0 $3.0M 9.0k 328.10
Cbre Group Cl A (CBRE) 0.0 $3.0M 31k 97.24
Aptiv SHS (APTV) 0.0 $3.0M 37k 79.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.9M 38k 76.67
Aercap Holdings Nv SHS (AER) 0.0 $2.9M 33k 86.91
Advanced Energy Industries (AEIS) 0.0 $2.9M 29k 101.98
Hexcel Corporation (HXL) 0.0 $2.9M 40k 72.85
Bj's Wholesale Club Holdings (BJ) 0.0 $2.9M 38k 75.65
Albany Intl Corp Cl A (AIN) 0.0 $2.9M 31k 93.51
Cognex Corporation (CGNX) 0.0 $2.9M 68k 42.42
Crane Company Common Stock (CR) 0.0 $2.9M 21k 135.13
Ishares Tr Mbs Etf (MBB) 0.0 $2.9M 31k 92.42
Church & Dwight (CHD) 0.0 $2.9M 27k 104.31
Fabrinet SHS (FN) 0.0 $2.8M 15k 189.02
Barclays Adr (BCS) 0.0 $2.8M 300k 9.45
Beigene Sponsored Adr (BGNE) 0.0 $2.8M 18k 156.39
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.8M 61k 46.50
D.R. Horton (DHI) 0.0 $2.8M 17k 164.55
Stag Industrial (STAG) 0.0 $2.8M 73k 38.44
Deckers Outdoor Corporation (DECK) 0.0 $2.8M 3.0k 941.26
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.8M 46k 60.78
Motorola Solutions Com New (MSI) 0.0 $2.8M 7.8k 354.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.7M 173k 15.73
Lauder Estee Cos Cl A (EL) 0.0 $2.7M 18k 154.15
Sea Sponsord Ads (SE) 0.0 $2.7M 50k 53.71
Anthem (ELV) 0.0 $2.7M 5.2k 518.54
Hologic (HOLX) 0.0 $2.7M 35k 77.96
Cyberark Software SHS (CYBR) 0.0 $2.7M 10k 265.63
Steris Shs Usd (STE) 0.0 $2.7M 12k 224.82
Brown & Brown (BRO) 0.0 $2.7M 31k 87.54
Nvent Electric SHS (NVT) 0.0 $2.7M 35k 75.40
Parsons Corporation (PSN) 0.0 $2.6M 32k 82.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.6M 63k 41.87
Balchem Corporation (BCPC) 0.0 $2.6M 17k 154.95
Alexandria Real Estate Equities (ARE) 0.0 $2.6M 20k 128.91
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.5M 104k 24.57
Ishares Tr Conv Bd Etf (ICVT) 0.0 $2.5M 32k 79.83
Morningstar (MORN) 0.0 $2.5M 8.2k 308.37
White Mountains Insurance Gp (WTM) 0.0 $2.5M 1.4k 1794.30
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.5M 64k 39.16
Procore Technologies (PCOR) 0.0 $2.5M 30k 82.17
Manhattan Associates (MANH) 0.0 $2.5M 9.9k 250.23
Sealed Air (SEE) 0.0 $2.5M 67k 37.20
Live Nation Entertainment (LYV) 0.0 $2.5M 23k 105.77
Hca Holdings (HCA) 0.0 $2.5M 7.4k 333.53
Avantor (AVTR) 0.0 $2.5M 97k 25.57
Colgate-Palmolive Company (CL) 0.0 $2.4M 27k 90.05
Msci (MSCI) 0.0 $2.4M 4.3k 560.45
Descartes Sys Grp (DSGX) 0.0 $2.4M 27k 91.53
Certara Ord (CERT) 0.0 $2.4M 136k 17.88
FormFactor (FORM) 0.0 $2.4M 52k 45.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.4M 57k 41.08
Acuity Brands (AYI) 0.0 $2.3M 8.7k 268.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.3M 268k 8.73
Banco Santander Adr (SAN) 0.0 $2.3M 479k 4.84
Trinet (TNET) 0.0 $2.3M 18k 132.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.3M 32k 72.36
IDEX Corporation (IEX) 0.0 $2.3M 9.4k 244.02
Qualys (QLYS) 0.0 $2.3M 14k 166.87
Shift4 Pmts Cl A (FOUR) 0.0 $2.3M 34k 66.07
Encompass Health Corp (EHC) 0.0 $2.3M 27k 82.58
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 35k 64.37
Burlington Stores (BURL) 0.0 $2.3M 9.7k 232.25
Monolithic Power Systems (MPWR) 0.0 $2.2M 3.3k 677.42
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.2M 163k 13.73
CONMED Corporation (CNMD) 0.0 $2.2M 28k 80.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 9.5k 235.03
Powerschool Holdings Com Cl A (PWSC) 0.0 $2.2M 104k 21.29
Five9 (FIVN) 0.0 $2.2M 36k 62.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.2M 28k 79.57
Yum! Brands (YUM) 0.0 $2.2M 16k 138.65
Invitation Homes (INVH) 0.0 $2.2M 62k 35.61
Oneok (OKE) 0.0 $2.2M 27k 80.17
Icici Bank Adr (IBN) 0.0 $2.2M 82k 26.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.2M 34k 63.33
FactSet Research Systems (FDS) 0.0 $2.2M 4.8k 454.39
MarketAxess Holdings (MKTX) 0.0 $2.2M 9.9k 219.25
Hershey Company (HSY) 0.0 $2.2M 11k 194.50
Spx Corp (SPXC) 0.0 $2.1M 17k 123.13
Broadridge Financial Solutions (BR) 0.0 $2.1M 11k 204.86
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.1M 74k 28.77
Avery Dennison Corporation (AVY) 0.0 $2.1M 9.4k 223.25
Franklin Electric (FELE) 0.0 $2.1M 20k 106.81
Acv Auctions Com Cl A (ACVA) 0.0 $2.1M 112k 18.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.1M 58k 35.91
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.1M 9.5k 218.46
U.S. Physical Therapy (USPH) 0.0 $2.1M 18k 112.87
Squarespace Class A (SQSP) 0.0 $2.1M 57k 36.44
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.1M 117k 17.69
Canadian Natl Ry (CNI) 0.0 $2.1M 16k 131.75
Cohen & Steers (CNS) 0.0 $2.0M 27k 76.89
Edwards Lifesciences (EW) 0.0 $2.0M 21k 95.56
Huntington Ingalls Inds (HII) 0.0 $2.0M 7.0k 291.47
Toast Cl A (TOST) 0.0 $2.0M 81k 24.92
Prudential Adr (PUK) 0.0 $2.0M 105k 19.27
Mongodb Cl A (MDB) 0.0 $2.0M 5.6k 358.64
Intra Cellular Therapies (ITCI) 0.0 $2.0M 29k 69.20
EastGroup Properties (EGP) 0.0 $2.0M 11k 179.77
Clarivate Ord Shs (CLVT) 0.0 $2.0M 270k 7.43
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.0M 32k 62.24
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.0M 30k 66.68
Popular Com New (BPOP) 0.0 $2.0M 23k 88.09
Avnet (AVT) 0.0 $2.0M 40k 49.58
Flowserve Corporation (FLS) 0.0 $2.0M 43k 45.68
XP Cl A (XP) 0.0 $2.0M 77k 25.66
Innospec (IOSP) 0.0 $2.0M 15k 128.94
Dycom Industries (DY) 0.0 $2.0M 14k 143.53
Ing Groep Sponsored Adr (ING) 0.0 $2.0M 119k 16.49
Biontech Se Sponsored Ads (BNTX) 0.0 $2.0M 21k 92.25
Constellation Brands Cl A (STZ) 0.0 $2.0M 7.2k 271.76
Atmos Energy Corporation (ATO) 0.0 $2.0M 16k 118.87
Moelis & Co Cl A (MC) 0.0 $1.9M 34k 56.77
Bruker Corporation (BRKR) 0.0 $1.9M 21k 93.94
Texas Roadhouse (TXRH) 0.0 $1.9M 13k 154.47
Firstservice Corp (FSV) 0.0 $1.9M 12k 165.80
SYSCO Corporation (SYY) 0.0 $1.9M 24k 81.18
Iron Mountain (IRM) 0.0 $1.9M 24k 80.21
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.9M 20k 98.40
Casey's General Stores (CASY) 0.0 $1.9M 6.0k 318.45
Insperity (NSP) 0.0 $1.9M 17k 109.61
Option Care Health Com New (OPCH) 0.0 $1.9M 56k 33.54
Credicorp (BAP) 0.0 $1.9M 11k 169.43
ResMed (RMD) 0.0 $1.9M 9.5k 198.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 3.6k 522.88
South State Corporation (SSB) 0.0 $1.9M 22k 85.03
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.9M 754k 2.48
Americold Rlty Tr (COLD) 0.0 $1.9M 74k 24.92
Neurocrine Biosciences (NBIX) 0.0 $1.9M 13k 137.91
Enterprise Products Partners (EPD) 0.0 $1.8M 63k 29.18
Bath &#38 Body Works In (BBWI) 0.0 $1.8M 37k 50.02
Goosehead Ins Com Cl A (GSHD) 0.0 $1.8M 28k 66.62
Inspire Med Sys (INSP) 0.0 $1.8M 8.5k 214.79
Aar (AIR) 0.0 $1.8M 31k 59.87
Legg Mason Etf Invt Clearbridge Di (YLDE) 0.0 $1.8M 39k 47.25
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.8M 34k 53.10
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $1.8M 27k 67.09
Expedia Group Com New (EXPE) 0.0 $1.8M 13k 137.75
Nov (NOV) 0.0 $1.8M 92k 19.52
American Electric Power Company (AEP) 0.0 $1.8M 21k 86.10
Csw Industrials (CSWI) 0.0 $1.8M 7.6k 234.60
Nordson Corporation (NDSN) 0.0 $1.8M 6.5k 274.54
Doordash Cl A (DASH) 0.0 $1.8M 13k 137.72
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.8M 80k 22.26
Heartland Financial USA (HTLF) 0.0 $1.8M 51k 35.15
Api Group Corp Com Stk (APG) 0.0 $1.8M 45k 39.27
Transunion (TRU) 0.0 $1.8M 22k 79.80
Micron Technology (MU) 0.0 $1.8M 15k 117.89
Webster Financial Corporation (WBS) 0.0 $1.8M 35k 50.77
Murphy Usa (MUSA) 0.0 $1.7M 4.2k 419.20
Watts Water Technologies Cl A (WTS) 0.0 $1.7M 8.2k 212.55
Air Lease Corp Cl A (AL) 0.0 $1.7M 34k 51.44
Ball Corporation (BALL) 0.0 $1.7M 26k 67.36
Cheniere Energy Com New (LNG) 0.0 $1.7M 11k 161.28
NOVA MEASURING Instruments L (NVMI) 0.0 $1.7M 9.7k 177.38
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.7M 46k 37.23
Ameriprise Financial (AMP) 0.0 $1.7M 3.9k 438.50
Boot Barn Hldgs (BOOT) 0.0 $1.7M 18k 95.15
Wingstop (WING) 0.0 $1.7M 4.7k 366.40
Lithia Motors (LAD) 0.0 $1.7M 5.7k 300.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.7M 22k 76.36
Baker Hughes Company Cl A (BKR) 0.0 $1.7M 51k 33.50
Cenovus Energy (CVE) 0.0 $1.7M 85k 19.99
Waste Management (WM) 0.0 $1.7M 7.9k 213.15
Comfort Systems USA (FIX) 0.0 $1.7M 5.2k 317.71
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.7M 643k 2.59
Polaris Industries (PII) 0.0 $1.7M 17k 100.12
Apollo Global Mgmt (APO) 0.0 $1.7M 15k 112.45
Bellring Brands Common Stock (BRBR) 0.0 $1.7M 28k 59.03
Jack Henry & Associates (JKHY) 0.0 $1.7M 9.5k 173.73
Zoominfo Technologies Common Stock (ZI) 0.0 $1.7M 103k 16.03
Keysight Technologies (KEYS) 0.0 $1.7M 11k 156.38
Mettler-Toledo International (MTD) 0.0 $1.6M 1.2k 1331.30
Wec Energy Group (WEC) 0.0 $1.6M 20k 82.12
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 3.8k 429.32
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 16k 104.39
Vertex Cl A (VERX) 0.0 $1.6M 52k 31.76
Schneider National CL B (SNDR) 0.0 $1.6M 72k 22.64
Cooper Cos (COO) 0.0 $1.6M 16k 101.46
Envestnet (ENV) 0.0 $1.6M 28k 57.91
TransDigm Group Incorporated (TDG) 0.0 $1.6M 1.3k 1231.60
Meritage Homes Corporation (MTH) 0.0 $1.6M 9.2k 175.46
Natera (NTRA) 0.0 $1.6M 18k 91.46
Public Storage (PSA) 0.0 $1.6M 5.5k 290.06
Cavco Industries (CVCO) 0.0 $1.6M 4.0k 399.06
Kinder Morgan (KMI) 0.0 $1.6M 87k 18.34
Glaukos (GKOS) 0.0 $1.6M 17k 94.29
Norfolk Southern (NSC) 0.0 $1.6M 6.2k 254.87
ON Semiconductor (ON) 0.0 $1.6M 21k 73.55
Targa Res Corp (TRGP) 0.0 $1.5M 14k 111.99
Sanmina (SANM) 0.0 $1.5M 25k 62.18
Oceaneering International (OII) 0.0 $1.5M 65k 23.40
WPP Adr (WPP) 0.0 $1.5M 32k 47.40
Bank Ozk (OZK) 0.0 $1.5M 33k 45.46
Lam Research Corporation (LRCX) 0.0 $1.5M 1.6k 971.57
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.5M 26k 57.23
Verisign (VRSN) 0.0 $1.5M 7.9k 189.51
Lincoln Electric Holdings (LECO) 0.0 $1.5M 5.8k 255.44
Suncor Energy (SU) 0.0 $1.5M 40k 36.91
Digi International (DGII) 0.0 $1.5M 47k 31.93
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 96k 15.41
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 13k 113.36
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 41k 36.15
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 20k 72.73
Tandem Diabetes Care Com New (TNDM) 0.0 $1.4M 40k 35.41
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 17k 83.91
Essex Property Trust (ESS) 0.0 $1.4M 5.8k 244.81
eBay (EBAY) 0.0 $1.4M 27k 52.79
AGCO Corporation (AGCO) 0.0 $1.4M 11k 123.02
Corteva (CTVA) 0.0 $1.4M 24k 57.67
Acadia Healthcare (ACHC) 0.0 $1.4M 18k 79.22
Trustmark Corporation (TRMK) 0.0 $1.4M 50k 28.11
Shopify Cl A (SHOP) 0.0 $1.4M 18k 77.17
EnerSys (ENS) 0.0 $1.4M 15k 94.46
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.4M 52k 26.32
Littelfuse (LFUS) 0.0 $1.4M 5.7k 242.40
Itt (ITT) 0.0 $1.4M 10k 136.03
Vulcan Materials Company (VMC) 0.0 $1.4M 5.0k 272.92
Illinois Tool Works (ITW) 0.0 $1.4M 5.1k 268.33
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.4M 16k 86.13
Expro Group Holdings Nv (XPRO) 0.0 $1.4M 68k 19.97
Celanese Corporation (CE) 0.0 $1.3M 7.8k 171.86
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 25k 53.97
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.3M 6.8k 197.10
Voya Financial (VOYA) 0.0 $1.3M 18k 73.92
Core & Main Cl A (CNM) 0.0 $1.3M 23k 57.25
Bok Finl Corp Com New (BOKF) 0.0 $1.3M 14k 92.00
Iac Com New (IAC) 0.0 $1.3M 25k 53.33
Belden (BDC) 0.0 $1.3M 14k 92.61
First Merchants Corporation (FRME) 0.0 $1.3M 38k 34.90
Eastman Chemical Company (EMN) 0.0 $1.3M 13k 100.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 27k 47.87
Extra Space Storage (EXR) 0.0 $1.3M 8.9k 147.00
Helen Of Troy (HELE) 0.0 $1.3M 11k 115.24
Stepstone Group Com Cl A (STEP) 0.0 $1.3M 36k 35.74
Pinterest Cl A (PINS) 0.0 $1.3M 37k 34.67
Brink's Company (BCO) 0.0 $1.3M 14k 92.38
Piper Jaffray Companies (PIPR) 0.0 $1.3M 6.5k 198.49
Waters Corporation (WAT) 0.0 $1.3M 3.7k 344.23
Box Cl A (BOX) 0.0 $1.3M 45k 28.32
Appfolio Com Cl A (APPF) 0.0 $1.3M 5.2k 246.74
Nextracker Class A Com (NXT) 0.0 $1.3M 23k 56.28
Diodes Incorporated (DIOD) 0.0 $1.3M 18k 70.50
Q2 Holdings (QTWO) 0.0 $1.3M 24k 52.56
American Financial (AFG) 0.0 $1.3M 9.3k 136.48
Boston Beer Cl A (SAM) 0.0 $1.3M 4.2k 304.42
Element Solutions (ESI) 0.0 $1.3M 50k 24.98
Heico Corp Cl A (HEI.A) 0.0 $1.3M 8.1k 153.94
Matador Resources (MTDR) 0.0 $1.2M 19k 66.77
Atkore Intl (ATKR) 0.0 $1.2M 6.5k 190.36
Xpel (XPEL) 0.0 $1.2M 23k 54.02
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.2M 99k 12.29
Wolverine World Wide (WWW) 0.0 $1.2M 109k 11.21
Ryder System (R) 0.0 $1.2M 10k 120.19
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 15k 81.16
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.2M 29k 41.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 16k 73.29
Federal Signal Corporation (FSS) 0.0 $1.2M 14k 84.87
Globus Med Cl A (GMED) 0.0 $1.2M 22k 53.64
Helmerich & Payne (HP) 0.0 $1.2M 28k 42.06
Neogen Corporation (NEOG) 0.0 $1.2M 74k 15.78
Ventas (VTR) 0.0 $1.2M 27k 43.54
Lumentum Hldgs (LITE) 0.0 $1.2M 25k 47.35
Sonoco Products Company (SON) 0.0 $1.2M 20k 57.84
Northern Trust Corporation (NTRS) 0.0 $1.2M 13k 88.92
Transcat (TRNS) 0.0 $1.2M 10k 111.43
Enterprise Financial Services (EFSC) 0.0 $1.2M 29k 40.56
Argenx Se Sponsored Adr (ARGX) 0.0 $1.1M 2.9k 393.72
Post Holdings Inc Common (POST) 0.0 $1.1M 11k 106.28
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 17k 67.25
Amkor Technology (AMKR) 0.0 $1.1M 35k 32.24
Dynatrace Com New (DT) 0.0 $1.1M 24k 46.44
CTS Corporation (CTS) 0.0 $1.1M 24k 46.79
Royal Caribbean Cruises (RCL) 0.0 $1.1M 8.0k 139.01
AMN Healthcare Services (AMN) 0.0 $1.1M 18k 62.51
Nrg Energy Com New (NRG) 0.0 $1.1M 16k 67.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 13k 84.44
Plexus (PLXS) 0.0 $1.1M 12k 94.82
Microchip Technology (MCHP) 0.0 $1.1M 12k 89.71
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.1M 7.5k 145.59
RPM International (RPM) 0.0 $1.1M 9.2k 118.95
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.1M 30k 35.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.1M 22k 47.89
Sprout Social Com Cl A (SPT) 0.0 $1.1M 18k 59.71
SEI Investments Company (SEIC) 0.0 $1.1M 15k 71.91
Armstrong World Industries (AWI) 0.0 $1.1M 8.6k 124.22
Perficient (PRFT) 0.0 $1.1M 19k 56.29
Spotify Technology S A SHS (SPOT) 0.0 $1.0M 4.0k 263.90
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.0M 24k 44.48
Quaker Chemical Corporation (KWR) 0.0 $1.0M 5.1k 205.25
Thomson Reuters Corp. (TRI) 0.0 $1.0M 6.7k 155.83
Ingevity (NGVT) 0.0 $1.0M 22k 47.70
Archrock (AROC) 0.0 $1.0M 52k 19.67
Keurig Dr Pepper (KDP) 0.0 $1.0M 33k 30.67
Corpay Com Shs 0.0 $994k 3.2k 308.53
Wright Express (WEX) 0.0 $989k 4.2k 237.53
Nortonlifelock (GEN) 0.0 $988k 44k 22.40
Interpublic Group of Companies (IPG) 0.0 $987k 30k 32.63
Lancaster Colony (LANC) 0.0 $987k 4.8k 207.63
Gates Indl Corp Ord Shs (GTES) 0.0 $987k 56k 17.71
Leslies (LESL) 0.0 $986k 152k 6.50
Xcel Energy (XEL) 0.0 $965k 18k 53.75
Horace Mann Educators Corporation (HMN) 0.0 $965k 26k 36.99
WesBan (WSBC) 0.0 $965k 32k 29.81
Yeti Hldgs (YETI) 0.0 $962k 25k 38.55
Republic Services (RSG) 0.0 $955k 5.0k 191.44
Chart Industries (GTLS) 0.0 $953k 5.8k 164.72
Brooks Automation (AZTA) 0.0 $951k 16k 60.27
Northrop Grumman Corporation (NOC) 0.0 $950k 2.0k 478.66
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $947k 3.1k 301.44
L3harris Technologies (LHX) 0.0 $946k 4.4k 213.10
AvalonBay Communities (AVB) 0.0 $942k 5.1k 185.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $941k 11k 86.48
Alight Com Cl A (ALIT) 0.0 $938k 95k 9.85
Zimmer Holdings (ZBH) 0.0 $934k 7.1k 131.98
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $925k 30k 31.07
Key (KEY) 0.0 $925k 59k 15.81
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $924k 53k 17.56
Halozyme Therapeutics (HALO) 0.0 $919k 23k 40.68
Fox Factory Hldg (FOXF) 0.0 $919k 18k 52.07
Core Labs Nv (CLB) 0.0 $915k 54k 17.08
M/a (MTSI) 0.0 $915k 9.6k 95.64
Willis Towers Watson SHS (WTW) 0.0 $911k 3.3k 275.00
Installed Bldg Prods (IBP) 0.0 $905k 3.5k 258.73
Copt Defense Properties Shs Ben Int (CDP) 0.0 $904k 37k 24.17
Gitlab Class A Com (GTLB) 0.0 $901k 15k 58.32
Silicon Laboratories (SLAB) 0.0 $886k 6.2k 143.72
Encana Corporation (OVV) 0.0 $886k 17k 51.90
Arhaus Com Cl A (ARHS) 0.0 $882k 57k 15.39
Gibraltar Industries (ROCK) 0.0 $868k 11k 80.53
Power Integrations (POWI) 0.0 $865k 12k 71.55
Nice Sponsored Adr (NICE) 0.0 $862k 3.3k 260.62
Irhythm Technologies (IRTC) 0.0 $862k 7.4k 116.00
BorgWarner (BWA) 0.0 $860k 25k 34.74
Viatris (VTRS) 0.0 $854k 71k 12.00
Rentokil Initial Sponsored Adr (RTO) 0.0 $853k 28k 30.15
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $852k 33k 25.95
Bwx Technologies (BWXT) 0.0 $851k 8.3k 102.62
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $849k 20k 42.95
Loews Corporation (L) 0.0 $839k 11k 78.28
Columbus McKinnon (CMCO) 0.0 $831k 19k 44.63
Bank of New York Mellon Corporation (BK) 0.0 $831k 14k 57.63
Toro Company (TTC) 0.0 $830k 9.1k 91.63
MGM Resorts International. (MGM) 0.0 $825k 18k 47.21
ICF International (ICFI) 0.0 $825k 5.5k 150.63
Hyatt Hotels Corp Com Cl A (H) 0.0 $821k 5.1k 159.62
Lattice Semiconductor (LSCC) 0.0 $821k 11k 78.23
Udr (UDR) 0.0 $815k 22k 37.41
Rexford Industrial Realty Inc reit (REXR) 0.0 $813k 16k 50.30
Applovin Corp Com Cl A (APP) 0.0 $811k 12k 69.22
Sabre (SABR) 0.0 $803k 332k 2.42
Ida (IDA) 0.0 $802k 8.6k 92.89
Shockwave Med (SWAV) 0.0 $796k 2.4k 325.63
Dolby Laboratories Com Cl A (DLB) 0.0 $792k 9.5k 83.77
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $792k 6.6k 120.42
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $791k 9.0k 87.74
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $788k 19k 42.02
Bio Rad Labs Cl A (BIO) 0.0 $786k 2.3k 345.87
Dorman Products (DORM) 0.0 $785k 8.1k 96.39
F5 Networks (FFIV) 0.0 $782k 4.1k 189.59
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $771k 19k 41.59
Ishares Tr Expanded Tech (IGV) 0.0 $771k 9.0k 85.27
Four Corners Ppty Tr (FCPT) 0.0 $771k 32k 24.47
Ferrari Nv Ord (RACE) 0.0 $766k 1.8k 435.94
Healthcare Rlty Tr Cl A Com (HR) 0.0 $762k 54k 14.15
Paychex (PAYX) 0.0 $762k 6.2k 122.80
Mister Car Wash (MCW) 0.0 $748k 97k 7.75
SYNNEX Corporation (SNX) 0.0 $747k 6.6k 113.10
Dell Technologies CL C (DELL) 0.0 $740k 6.5k 114.11
Helios Technologies (HLIO) 0.0 $738k 17k 44.69
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $737k 4.9k 151.14
Lpl Financial Holdings (LPLA) 0.0 $736k 2.8k 264.20
Agree Realty Corporation (ADC) 0.0 $734k 13k 57.12
Mednax (MD) 0.0 $730k 73k 10.03
Montrose Environmental Group (MEG) 0.0 $725k 19k 39.17
Tractor Supply Company (TSCO) 0.0 $724k 2.8k 261.72
Utz Brands Com Cl A (UTZ) 0.0 $722k 39k 18.44
Atlantic Union B (AUB) 0.0 $720k 20k 35.31
Kornit Digital SHS (KRNT) 0.0 $716k 40k 18.12
Orange Sponsored Adr (ORAN) 0.0 $708k 60k 11.77
LeMaitre Vascular (LMAT) 0.0 $704k 11k 66.36
Stanley Black & Decker (SWK) 0.0 $703k 7.2k 97.93
Vericel (VCEL) 0.0 $702k 14k 52.02
Global X Fds Genomic Biotech (GNOM) 0.0 $699k 62k 11.38
Planet Fitness Cl A (PLNT) 0.0 $693k 11k 62.63
Regal-beloit Corporation (RRX) 0.0 $686k 3.8k 180.10
Jfrog Ord Shs (FROG) 0.0 $685k 16k 44.22
Ashland (ASH) 0.0 $684k 7.0k 97.37
Etsy (ETSY) 0.0 $682k 9.9k 68.72
Portland Gen Elec Com New (POR) 0.0 $681k 16k 42.00
Primerica (PRI) 0.0 $679k 2.7k 252.96
Assurant (AIZ) 0.0 $678k 3.6k 188.24
Natwest Group Spons Adr (NWG) 0.0 $676k 99k 6.80
McKesson Corporation (MCK) 0.0 $668k 1.2k 536.85
Kirby Corporation (KEX) 0.0 $664k 7.0k 95.32
Terreno Realty Corporation (TRNO) 0.0 $662k 10k 66.40
Embraer Sponsored Ads (ERJ) 0.0 $656k 25k 26.64
Cummins (CMI) 0.0 $648k 2.2k 294.65
Edison International (EIX) 0.0 $643k 9.1k 70.73
Intapp (INTA) 0.0 $635k 19k 34.30
A. O. Smith Corporation (AOS) 0.0 $631k 7.1k 89.46
Pembina Pipeline Corp (PBA) 0.0 $631k 18k 35.34
Glacier Ban (GBCI) 0.0 $631k 16k 40.28
WESCO International (WCC) 0.0 $627k 3.7k 171.28
Euronet Worldwide (EEFT) 0.0 $622k 5.7k 109.93
Highwoods Properties (HIW) 0.0 $619k 24k 26.18
ExlService Holdings (EXLS) 0.0 $616k 19k 31.80
Amicus Therapeutics (FOLD) 0.0 $605k 51k 11.78
Ptc (PTC) 0.0 $603k 3.2k 188.94
Group 1 Automotive (GPI) 0.0 $598k 2.0k 292.23
Lamb Weston Hldgs (LW) 0.0 $598k 5.6k 106.53
Aptar (ATR) 0.0 $591k 4.1k 143.89
Advanced Drain Sys Inc Del (WMS) 0.0 $589k 3.4k 172.24
Jacobs Engineering Group (J) 0.0 $588k 3.8k 153.73
Ecovyst (ECVT) 0.0 $587k 53k 11.15
Dt Midstream Common Stock (DTM) 0.0 $585k 9.6k 61.10
Impinj (PI) 0.0 $585k 4.6k 128.41
Topbuild (BLD) 0.0 $581k 1.3k 440.73
EXACT Sciences Corporation (EXAS) 0.0 $580k 8.4k 69.06
Lear Corp Com New (LEA) 0.0 $575k 4.0k 144.88
Vail Resorts (MTN) 0.0 $568k 2.6k 222.83
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $565k 8.6k 65.60
Ishares Tr Russell 3000 Etf (IWV) 0.0 $565k 1.9k 300.08
Viper Energy Cl A (VNOM) 0.0 $559k 15k 38.46
CarMax (KMX) 0.0 $557k 6.4k 87.11
MDU Resources (MDU) 0.0 $551k 22k 25.20
DTE Energy Company (DTE) 0.0 $551k 4.9k 112.14
Vertiv Holdings Com Cl A (VRT) 0.0 $551k 6.7k 81.67
Rapid7 (RPD) 0.0 $549k 11k 49.04
Crane Holdings (CXT) 0.0 $546k 8.8k 61.90
Rxo Common Stock (RXO) 0.0 $546k 25k 21.87
Ross Stores (ROST) 0.0 $546k 3.7k 146.76
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $540k 9.9k 54.71
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $537k 4.0k 132.98
New York Times Cl A (NYT) 0.0 $534k 12k 43.22
Gentherm (THRM) 0.0 $531k 9.2k 57.58
Immunocore Hldgs Ads (IMCR) 0.0 $528k 8.1k 65.00
Skyline Corporation (SKY) 0.0 $526k 6.2k 85.01
Kimberly-Clark Corporation (KMB) 0.0 $513k 4.0k 129.35
Atrion Corporation (ATRI) 0.0 $512k 1.1k 463.55
International Flavors & Fragrances (IFF) 0.0 $512k 5.9k 85.98
Apellis Pharmaceuticals (APLS) 0.0 $511k 8.7k 58.78
Ubs Group SHS (UBS) 0.0 $510k 17k 30.67
ACI Worldwide (ACIW) 0.0 $510k 15k 33.21
Marriott Intl Cl A (MAR) 0.0 $508k 2.0k 252.31
Marathon Oil Corporation (MRO) 0.0 $506k 18k 28.34
Kimco Realty Corporation (KIM) 0.0 $503k 26k 19.61
Arrow Electronics (ARW) 0.0 $502k 3.9k 129.46
Easterly Government Properti reit (DEA) 0.0 $502k 44k 11.51
SM Energy (SM) 0.0 $499k 10k 49.85
Mccormick & Co Com Non Vtg (MKC) 0.0 $499k 6.5k 76.81
Boyd Gaming Corporation (BYD) 0.0 $499k 7.4k 67.32
Tenable Hldgs (TENB) 0.0 $498k 10k 49.43
Sweetgreen Com Cl A (SG) 0.0 $497k 20k 25.26
Whirlpool Corporation (WHR) 0.0 $497k 4.2k 119.63
Neogenomics Com New (NEO) 0.0 $495k 32k 15.72
ACADIA Pharmaceuticals (ACAD) 0.0 $494k 27k 18.49
EQT Corporation (EQT) 0.0 $494k 13k 37.07
Rh (RH) 0.0 $494k 1.4k 348.26
Flywire Corporation Com Vtg (FLYW) 0.0 $493k 20k 24.81
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $492k 27k 18.25
Owens Corning (OC) 0.0 $491k 2.9k 166.80
Carter's (CRI) 0.0 $491k 5.8k 84.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $486k 5.2k 93.05
Springworks Therapeutics (SWTX) 0.0 $476k 9.7k 49.22
Generac Holdings (GNRC) 0.0 $474k 3.8k 126.14
Corebridge Finl (CRBG) 0.0 $473k 16k 28.73
Sarepta Therapeutics (SRPT) 0.0 $467k 3.6k 129.46
Teck Resources CL B (TECK) 0.0 $464k 10k 45.78
Caesars Entertainment (CZR) 0.0 $461k 11k 43.74
Open Lending Corp (LPRO) 0.0 $460k 74k 6.26
Ideaya Biosciences (IDYA) 0.0 $459k 11k 43.88
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $459k 45k 10.23
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $459k 13k 34.50
Qurate Retail Com Ser A (QRTEA) 0.0 $456k 371k 1.23
John Bean Technologies Corporation (JBT) 0.0 $452k 4.3k 104.89
Domino's Pizza (DPZ) 0.0 $452k 909.00 496.87
Sitime Corp (SITM) 0.0 $450k 4.8k 93.23
Affirm Hldgs Com Cl A (AFRM) 0.0 $447k 12k 37.26
Colfax Corp (ENOV) 0.0 $446k 7.1k 62.45
Monday SHS (MNDY) 0.0 $446k 2.0k 225.87
Nevro (NVRO) 0.0 $444k 31k 14.44
Charter Communications Inc N Cl A (CHTR) 0.0 $444k 1.5k 290.63
Wayside Technology (CLMB) 0.0 $441k 6.2k 70.88
Vontier Corporation (VNT) 0.0 $441k 9.7k 45.36
WNS HLDGS Com Shs 0.0 $439k 8.7k 50.53
Simpson Manufacturing (SSD) 0.0 $434k 2.1k 205.18
Draftkings Com Cl A (DKNG) 0.0 $434k 9.6k 45.41
Western Digital (WDC) 0.0 $433k 6.3k 68.24
Ishares Core Msci Emkt (IEMG) 0.0 $432k 8.4k 51.60
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $430k 46k 9.31
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $427k 29k 14.90
Ionis Pharmaceuticals (IONS) 0.0 $426k 9.8k 43.35
Masterbrand Common Stock (MBC) 0.0 $423k 23k 18.74
Vitesse Energy Common Stock (VTS) 0.0 $421k 18k 23.73
Roku Com Cl A (ROKU) 0.0 $420k 6.4k 65.17
Nexstar Media Group Common Stock (NXST) 0.0 $419k 2.4k 172.29
Arcosa (ACA) 0.0 $417k 4.9k 85.86
Ciena Corp Com New (CIEN) 0.0 $416k 8.4k 49.46
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $416k 31k 13.64
Hess (HES) 0.0 $415k 2.7k 152.64
Revolve Group Cl A (RVLV) 0.0 $414k 20k 21.17
Apartment Income Reit Corp (AIRC) 0.0 $413k 13k 32.47
Doximity Cl A (DOCS) 0.0 $412k 15k 26.91
Global E Online SHS (GLBE) 0.0 $412k 11k 36.35
American Vanguard (AVD) 0.0 $409k 32k 12.95
Hubbell (HUBB) 0.0 $402k 968.00 415.05
Paycor Hcm (PYCR) 0.0 $401k 21k 19.44
Definitive Healthcare Corp Class A Com (DH) 0.0 $399k 49k 8.07
Curtiss-Wright (CW) 0.0 $398k 1.6k 255.94
Carrier Global Corporation (CARR) 0.0 $397k 6.8k 58.20
Avient Corp (AVNT) 0.0 $397k 9.1k 43.40
Model N (MODN) 0.0 $395k 14k 28.47
Boeing Company (BA) 0.0 $389k 2.0k 192.99
Ryman Hospitality Pptys (RHP) 0.0 $389k 3.4k 115.61
BioMarin Pharmaceutical (BMRN) 0.0 $388k 4.4k 87.34
Markel Corporation (MKL) 0.0 $387k 254.00 1521.48
Weatherford Intl Ord Shs (WFRD) 0.0 $385k 3.3k 115.42
Sharkninja Com Shs (SN) 0.0 $385k 6.2k 62.29
Axon Enterprise (AXON) 0.0 $384k 1.2k 312.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $383k 6.5k 58.65
Hess Midstream Cl A Shs (HESM) 0.0 $382k 11k 36.13
Fortune Brands (FBIN) 0.0 $382k 4.5k 84.67
CF Industries Holdings (CF) 0.0 $380k 4.6k 83.22
Douglas Dynamics (PLOW) 0.0 $379k 16k 24.12
Ncino (NCNO) 0.0 $377k 10k 37.38
Wabtec Corporation (WAB) 0.0 $376k 2.6k 145.68
Chesapeake Energy Corp (CHK) 0.0 $376k 4.2k 88.83
Wp Carey (WPC) 0.0 $374k 6.6k 56.44
Southern Company (SO) 0.0 $373k 5.2k 71.74
Genesis Energy Unit Ltd Partn (GEL) 0.0 $372k 33k 11.12
Chemed Corp Com Stk (CHE) 0.0 $371k 578.00 641.93
Scripps E W Co Ohio Cl A New (SSP) 0.0 $371k 94k 3.93
Outfront Media (OUT) 0.0 $369k 22k 16.79
Hillman Solutions Corp (HLMN) 0.0 $369k 35k 10.64
Woodward Governor Company (WWD) 0.0 $367k 2.4k 154.12
Henry Schein (HSIC) 0.0 $367k 4.9k 75.52
Evertec (EVTC) 0.0 $366k 9.2k 39.90
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $359k 126k 2.86
Maximus (MMS) 0.0 $359k 4.3k 83.90
Cnx Resources Corporation (CNX) 0.0 $358k 15k 23.72
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $356k 19k 18.38
Silk Road Medical Inc Common (SILK) 0.0 $354k 19k 18.32
Frontdoor (FTDR) 0.0 $351k 11k 32.58
WD-40 Company (WDFC) 0.0 $340k 1.3k 253.31
Boston Properties (BXP) 0.0 $340k 5.2k 65.31
Yandex N V Shs Class A (YNDX) 0.0 $338k 23k 14.91
Textron (TXT) 0.0 $338k 3.5k 95.93
United Fire & Casualty (UFCS) 0.0 $337k 16k 21.77
Albemarle Corporation (ALB) 0.0 $337k 2.6k 131.74
Biolife Solutions Com New (BLFS) 0.0 $335k 18k 18.55
Akamai Technologies (AKAM) 0.0 $334k 3.1k 108.76
Equitrans Midstream Corp (ETRN) 0.0 $332k 27k 12.49
Perimeter Solutions Sa Common Stock (PRM) 0.0 $332k 45k 7.42
ViaSat (VSAT) 0.0 $328k 18k 18.09
KBR (KBR) 0.0 $327k 5.1k 63.66
T. Rowe Price (TROW) 0.0 $326k 2.7k 121.92
Pulte (PHM) 0.0 $326k 2.7k 120.62
Endava Ads (DAVA) 0.0 $325k 8.5k 38.04
Chefs Whse (CHEF) 0.0 $324k 8.6k 37.66
Six Flags Entertainment (SIX) 0.0 $321k 12k 26.32
Computer Programs & Systems (TBRG) 0.0 $318k 35k 9.22
AtriCure (ATRC) 0.0 $318k 11k 30.42
Research Solutions (RSSS) 0.0 $317k 100k 3.16
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $315k 7.1k 44.40
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $314k 192.00 1635.00
Cannae Holdings (CNNE) 0.0 $313k 14k 22.24
First American Financial (FAF) 0.0 $311k 5.1k 61.05
Krispy Kreme (DNUT) 0.0 $310k 20k 15.24
Gra (GGG) 0.0 $310k 3.3k 93.46
Braze Com Cl A (BRZE) 0.0 $307k 6.9k 44.30
Nomad Foods Usd Ord Shs (NOMD) 0.0 $305k 16k 19.56
Eni S P A Sponsored Adr (E) 0.0 $305k 9.6k 31.73
Steven Madden (SHOO) 0.0 $301k 7.1k 42.28
NewMarket Corporation (NEU) 0.0 $301k 474.00 634.62
Host Hotels & Resorts (HST) 0.0 $298k 14k 20.68
Vectrus (VVX) 0.0 $298k 6.4k 46.71
Ultragenyx Pharmaceutical (RARE) 0.0 $295k 6.3k 46.69
Pennant Group (PNTG) 0.0 $293k 15k 19.63
Smith & Nephew Spdn Adr New (SNN) 0.0 $293k 12k 25.36
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $293k 16k 18.66
Quest Diagnostics Incorporated (DGX) 0.0 $292k 2.2k 133.10
Everest Re Group (EG) 0.0 $290k 730.00 397.50
Yum China Holdings (YUMC) 0.0 $284k 7.1k 39.79
Viemed Healthcare (VMD) 0.0 $282k 30k 9.43
Tiptree Finl Inc cl a (TIPT) 0.0 $281k 16k 17.28
Stonex Group (SNEX) 0.0 $281k 4.0k 70.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $280k 5.6k 50.10
Inari Medical Ord (NARI) 0.0 $279k 5.8k 47.98
Vistra Energy (VST) 0.0 $278k 4.0k 69.65
Jackson Financial Com Cl A (JXN) 0.0 $278k 4.2k 66.14
Amer Software Cl A (AMSWA) 0.0 $276k 24k 11.45
Cemex Sab De Cv Spon Adr New (CX) 0.0 $275k 31k 9.01
Dlh Hldgs (DLHC) 0.0 $271k 20k 13.27
Northwestern Energy Group In Com New (NWE) 0.0 $271k 5.3k 50.93
Warby Parker Cl A Com (WRBY) 0.0 $271k 20k 13.61
Sba Communications Corp Cl A (SBAC) 0.0 $270k 1.2k 216.70
Savers Value Village Ord (SVV) 0.0 $268k 14k 19.28
Knife River Corp Common Stock (KNF) 0.0 $267k 3.3k 81.08
Triple Flag Precious Metals (TFPM) 0.0 $267k 19k 14.45
Federal Agric Mtg Corp CL C (AGM) 0.0 $266k 1.3k 196.88
Warner Music Group Corp Com Cl A (WMG) 0.0 $265k 8.0k 33.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $264k 4.2k 62.06
Golden Entmt (GDEN) 0.0 $262k 7.1k 36.83
Tko Group Holdings Cl A (TKO) 0.0 $262k 3.0k 86.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $262k 2.8k 92.72
Nutanix Cl A (NTNX) 0.0 $261k 4.2k 61.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $259k 2.1k 125.33
Assured Guaranty (AGO) 0.0 $259k 3.0k 87.25
Quanta Services (PWR) 0.0 $258k 993.00 259.81
Nucor Corporation (NUE) 0.0 $257k 1.3k 197.90
Kyndryl Hldgs Common Stock (KD) 0.0 $256k 12k 21.76
Entergy Corporation (ETR) 0.0 $255k 2.4k 105.68
Standex Int'l (SXI) 0.0 $254k 1.4k 182.22
Docusign (DOCU) 0.0 $251k 4.2k 59.55
National Grid Sponsored Adr Ne (NGG) 0.0 $250k 3.7k 68.22
Altice Usa Cl A (ATUS) 0.0 $249k 95k 2.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $248k 5.0k 49.24
Aramark Hldgs (ARMK) 0.0 $245k 7.5k 32.52
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $243k 2.4k 102.28
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $241k 6.8k 35.49
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $241k 3.1k 78.71
Stevanato Group S P A Ord Shs (STVN) 0.0 $241k 7.5k 32.10
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $239k 36k 6.68
Concentrix Corp (CNXC) 0.0 $239k 3.6k 66.22
Cgi Cl A Sub Vtg (GIB) 0.0 $238k 2.2k 110.49
FTI Consulting (FCN) 0.0 $237k 1.1k 210.29
Esab Corporation (ESAB) 0.0 $237k 2.1k 110.57
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $235k 15k 15.42
Palomar Hldgs (PLMR) 0.0 $235k 2.8k 83.83
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $235k 14k 16.63
Liberty Latin America Com Cl C (LILAK) 0.0 $234k 34k 6.99
Wolfspeed (WOLF) 0.0 $234k 7.9k 29.50
Xenon Pharmaceuticals (XENE) 0.0 $231k 5.4k 43.05
Nasdaq Omx (NDAQ) 0.0 $229k 3.6k 63.10
Pioneer Nat Res Note 0.250% 5/1 0.0 $229k 80k 2.86
Primo Water (PRMW) 0.0 $229k 13k 18.21
Landec Corporation (LFCR) 0.0 $228k 43k 5.31
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $228k 4.2k 53.76
Valero Energy Corporation (VLO) 0.0 $227k 1.3k 170.69
Motorcar Parts of America (MPAA) 0.0 $225k 28k 8.04
Schlumberger Com Stk (SLB) 0.0 $223k 4.1k 54.81
Brown Forman Corp CL B (BF.B) 0.0 $222k 4.3k 51.62
Mobileye Global Common Class A (MBLY) 0.0 $220k 6.8k 32.15
Veralto Corp Com Shs (VLTO) 0.0 $218k 2.5k 88.66
Potlatch Corporation (PCH) 0.0 $217k 4.6k 47.02
Aspen Technology (AZPN) 0.0 $211k 990.00 213.28
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $210k 7.1k 29.71
Veracyte (VCYT) 0.0 $208k 9.4k 22.16
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $208k 3.4k 60.29
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $207k 173.00 1193.74
Adient Ord Shs (ADNT) 0.0 $206k 6.3k 32.92
Itron (ITRI) 0.0 $205k 2.2k 92.52
Palo Alto Networks Note 0.375% 6/0 0.0 $203k 71k 2.85
Perella Weinberg Partners Class A Com (PWP) 0.0 $200k 14k 14.13
Crinetics Pharmaceuticals In (CRNX) 0.0 $200k 4.3k 46.81
Nu Hldgs Ord Shs Cl A (NU) 0.0 $198k 17k 11.93
Elanco Animal Health (ELAN) 0.0 $197k 12k 16.28
Huntington Bancshares Incorporated (HBAN) 0.0 $183k 13k 13.95
Nice Note 9/1 0.0 $175k 168k 1.04
Paysafe SHS (PSFE) 0.0 $174k 11k 15.79
Patrick Inds Note 1.750%12/0 0.0 $172k 133k 1.29
Nrg Energy DBCV 2.750% 6/0 0.0 $169k 102k 1.65
Adapthealth Corp Common Stock (AHCO) 0.0 $160k 14k 11.51
Telefonica Brasil Sa New Adr (VIV) 0.0 $159k 16k 10.07
Enel Chile Sponsored Adr (ENIC) 0.0 $155k 51k 3.05
Antero Midstream Corp antero midstream (AM) 0.0 $153k 11k 14.06
Alphatec Hldgs Com New (ATEC) 0.0 $149k 11k 13.79
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $148k 151k 0.98
InfuSystem Holdings (INFU) 0.0 $147k 17k 8.57
Transocean Registered Shs (RIG) 0.0 $140k 22k 6.28
Zscaler Note 0.125% 7/0 0.0 $138k 101k 1.36
TFS Financial Corporation (TFSL) 0.0 $135k 11k 12.56
Newmark Group Cl A (NMRK) 0.0 $135k 12k 11.09
Datadog Note 0.125% 6/1 0.0 $128k 91k 1.41
Integer Hldgs Corp Note 2.125% 2/1 0.0 $127k 88k 1.44
Bgc Group Cl A (BGC) 0.0 $124k 16k 7.77
Secureworks Corp Cl A (SCWX) 0.0 $124k 18k 6.72
Playags (AGS) 0.0 $124k 14k 8.98
Live Nation Entertainment In Note 3.125% 1/1 0.0 $124k 103k 1.20
Uber Technologies Note 12/1 0.0 $124k 110k 1.12
National Cinemedia Com New (NCMI) 0.0 $123k 24k 5.15
Advantage Solutions Com Cl A (ADV) 0.0 $122k 28k 4.33
Inogen (INGN) 0.0 $121k 15k 8.07
Post Hldgs Note 2.500% 8/1 0.0 $120k 107k 1.12
Nutanix Note 0.250%10/0 0.0 $120k 98k 1.23
Haemonetics Corp Mass Note 3/0 0.0 $119k 130k 0.92
Dexcom Note 0.250%11/1 0.0 $119k 108k 1.10
Cheesecake Factory Note 0.375% 6/1 0.0 $118k 133k 0.89
Microchip Technology Note 0.125%11/1 0.0 $118k 111k 1.06
Ncl Corp Note 5.375% 8/0 0.0 $118k 90k 1.31
Chefs Whse Note 2.375%12/1 0.0 $116k 106k 1.09
Dropbox Note 3/0 0.0 $116k 122k 0.95
Vail Resorts Note 1/0 0.0 $113k 123k 0.92
Stagwell Com Cl A (STGW) 0.0 $111k 18k 6.22
Liberty Media Corp Del Note 2.250% 8/1 0.0 $111k 108k 1.02
Zillow Group Note 2.750% 5/1 0.0 $110k 104k 1.06
Ford Mtr Co Del Note 3/1 0.0 $109k 105k 1.03
Shift4 Pmts Note 12/1 0.0 $108k 101k 1.07
Northern Oil & Gas Note 3.625% 4/1 0.0 $107k 88k 1.22
Amcor Ord (AMCR) 0.0 $105k 11k 9.51
Halozyme Therapeutics Note 1.000% 8/1 0.0 $105k 108k 0.97
Lantheus Hldgs Note 2.625%12/1 0.0 $103k 93k 1.11
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $101k 106k 0.95
Conmed Corp Note 2.250% 6/1 0.0 $100k 109k 0.91
Great Elm Group Com New (GEG) 0.0 $98k 51k 1.92
Enphase Energy Note 3/0 0.0 $97k 105k 0.92
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $95k 106k 0.90
Teladoc Health Note 1.250% 6/0 0.0 $94k 112k 0.84
Gray Television (GTN) 0.0 $94k 15k 6.32
Lumentum Hldgs Note 0.500%12/1 0.0 $92k 105k 0.88
Latham Group (SWIM) 0.0 $90k 23k 3.96
Mgp Ingredients Note 1.875%11/1 0.0 $90k 83k 1.08
Newpark Res Com Par $.01new (NR) 0.0 $86k 12k 7.22
Southwest Airls Note 1.250% 5/0 0.0 $85k 84k 1.01
Array Technologies Note 1.000%12/0 0.0 $84k 91k 0.92
Akamai Technologies Note 0.125% 5/0 0.0 $84k 71k 1.18
Orion Marine (ORN) 0.0 $83k 10k 8.20
Exact Sciences Corp Note 0.375% 3/0 0.0 $83k 90k 0.92
Hallador Energy (HNRG) 0.0 $82k 15k 5.33
Wolfspeed Note 0.250% 2/1 0.0 $75k 128k 0.58
Etsy Note 0.125%10/0 0.0 $71k 67k 1.06
Augmedix (AUGX) 0.0 $56k 14k 4.09
Block Note 0.125% 3/0 0.0 $56k 55k 1.02
Ionis Pharmaceuticals Note 4/0 0.0 $55k 56k 0.98