Oppenheimer Asset Management Inc. Top Holdings and 13F Report (2024)

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About Oppenheimer Asset Management Inc.

Investment Activity

Oppenheimer Asset Management Inc. has $6.83 billion in total holdings as of March 31, 2024.
Oppenheimer Asset Management Inc. owns shares of 1,108 different stocks, but just 241 companies or ETFs make up 80% of its holdings.
Approximately 3.80% of the portfolio was purchased this quarter.
About 17.25% of the portfolio was sold this quarter.
This quarter, Oppenheimer Asset Management Inc. has purchased 1,139 new stocks and bought additional shares in 235 stocks.
Oppenheimer Asset Management Inc. sold shares of 818 stocks and completely divested from 86 stocks this quarter.

Largest Holdings

Microsoft: $251,278,807
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $163,390,139
Amazon.com: $154,307,334
Goldman Sachs TreasuryAccess 0-1 Year ETF: $111,764,126
JPMorgan Chase & Co.: $106,569,414

Largest New Holdings this Quarter

Petróleo Brasileiro S.A. - Petrobras: $4,392,618 Holding
Fair Isaac: $3,212,747 Holding
Kellanova: $3,137,200 Holding
COOPER COS INC: $1,635,738 Holding
Norfolk Southern: $1,571,528 Holding

Largest Purchases this Quarter

Goldman Sachs TreasuryAccess 0-1 Year ETF: 308,117 shares (about $31.09M)
Technology Select Sector SPDR Fund: 143,192 shares (about $29.82M)
Communication Services Select Sector SPDR Fund: 138,952 shares (about $11.35M)
Walmart: 157,679 shares (about $9.49M)
Consumer Discretionary Select Sector SPDR Fund: 46,214 shares (about $8.50M)

Largest Sales this Quarter

Microsoft: 113,266 shares (about $47.65M)
iShares Russell 1000 Value ETF: 211,531 shares (about $37.89M)
NVIDIA: 33,511 shares (about $30.28M)
SPDR S&P 500 ETF Trust: 56,880 shares (about $29.75M)
JPMorgan Chase & Co.: 141,177 shares (about $28.28M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$251,278,807	$47,653,272 ▼	-15.9%	597,259	3.7%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$163,390,139	$1,621,831 ▲	1.0%	1,779,849	2.4%	ETF
AMZN Amazon.com	$154,307,334	$22,460,196 ▼	-12.7%	855,457	2.3%	Retail/Wholesale
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$111,764,126	$31,085,924 ▲	38.5%	1,107,782	1.6%	ETF
JPM JPMorgan Chase & Co.	$106,569,414	$28,277,753 ▼	-21.0%	532,049	1.6%	Finance
V Visa	$101,664,936	$14,397,737 ▼	-12.4%	364,286	1.5%	Business Services
CVX Chevron	$90,282,965	$3,140,446 ▲	3.6%	572,353	1.3%	Oils/Energy
NVDA NVIDIA	$87,791,698	$30,279,200 ▼	-25.6%	97,162	1.3%	Computer and Technology
C Citigroup	$83,539,661	$3,996,199 ▼	-4.6%	1,320,994	1.2%	Finance
BRK.B Berkshire Hathaway	$82,111,156	$10,821,662 ▼	-11.6%	195,261	1.2%	Finance
JNJ Johnson & Johnson	$77,689,799	$1,025,229 ▲	1.3%	491,117	1.1%	Medical
AAPL Apple	$61,430,138	$10,489,089 ▼	-14.6%	358,235	0.9%	Computer and Technology
GOOGL Alphabet	$61,106,425	$3,179,491 ▼	-4.9%	404,866	0.9%	Computer and Technology
VO Vanguard Mid-Cap ETF	$60,114,067	$6,855,409 ▼	-10.2%	240,591	0.9%	ETF
NOW ServiceNow	$60,101,516	$17,819,575 ▼	-22.9%	78,832	0.9%	Computer and Technology
RTX RTX	$59,398,503	$6,521,636 ▼	-9.9%	609,028	0.9%	Aerospace
MA Mastercard	$58,216,517	$12,038,769 ▼	-17.1%	120,889	0.9%	Business Services
GM General Motors	$57,676,357	$4,397,227 ▼	-7.1%	1,271,805	0.8%	Auto/Tires/Trucks
CRM Salesforce	$57,045,600	$2,221,202 ▼	-3.7%	189,407	0.8%	Computer and Technology
GOOG Alphabet	$56,688,377	$14,101,255 ▼	-19.9%	372,313	0.8%	Computer and Technology
NFLX Netflix	$49,541,124	$5,109,467 ▼	-9.3%	81,572	0.7%	Consumer Discretionary
MGA Magna International	$48,739,007	$1,741,344 ▲	3.7%	894,622	0.7%	Auto/Tires/Trucks
IJR iShares Core S&P Small-Cap ETF	$48,358,468	$5,428,742 ▼	-10.1%	437,554	0.7%	ETF
FDX FedEx	$47,980,654	$4,524,000 ▼	-8.6%	165,599	0.7%	Transportation
AVGO Broadcom	$46,786,972	$8,234,772 ▼	-15.0%	35,300	0.7%	Computer and Technology
ADBE Adobe	$46,004,382	$21,150,814 ▼	-31.5%	91,170	0.7%	Computer and Technology
LEN Lennar	$44,981,025	$24,715,590 ▼	-35.5%	261,548	0.7%	Construction
NVO Novo Nordisk A/S	$44,233,158	$7,390,832 ▼	-14.3%	344,495	0.6%	Medical
ACN Accenture	$44,076,663	$7,536,342 ▼	-14.6%	127,165	0.6%	Business Services
LIBERTY GLOBAL LTD	$43,800,666	$4,595,467 ▲	11.7%	2,483,031	0.6%	COM CL C
MRK Merck & Co., Inc.	$43,234,211	$10,172,818 ▼	-19.0%	327,656	0.6%	Medical
MDT Medtronic	$43,097,941	$4,234,880 ▼	-8.9%	494,526	0.6%	Medical
CSCO Cisco Systems	$40,973,665	$4,480,820 ▼	-9.9%	820,951	0.6%	Computer and Technology
VOD Vodafone Group Public	$40,484,008	$6,778,454 ▲	20.1%	4,548,765	0.6%	Computer and Technology
THO THOR Industries	$40,348,884	$4,348,151 ▼	-9.7%	343,863	0.6%	Construction
UNH UnitedHealth Group	$40,170,136	$11,025,379 ▼	-21.5%	81,201	0.6%	Medical
META Meta Platforms	$38,090,837	$664,759 ▼	-1.7%	78,444	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$37,780,394	$2,336,464 ▲	6.6%	65,003	0.6%	Medical
HD Home Depot	$36,208,388	$12,688,337 ▼	-25.9%	94,391	0.5%	Retail/Wholesale
CMCSA Comcast	$34,213,034	$4,419,272 ▼	-11.4%	789,228	0.5%	Consumer Discretionary
LOW Lowe's Companies	$32,817,375	$4,540,562 ▼	-12.2%	128,832	0.5%	Retail/Wholesale
GD General Dynamics	$31,354,412	$4,254,864 ▼	-11.9%	110,993	0.5%	Aerospace
XLK Technology Select Sector SPDR Fund	$31,033,063	$29,822,598 ▲	2,463.7%	149,004	0.5%	ETF
ZTS Zoetis	$29,469,954	$375,477 ▲	1.3%	174,162	0.4%	Medical
UL Unilever	$29,051,578	$3,719,832 ▼	-11.4%	578,832	0.4%	Consumer Staples
CB Chubb	$29,027,484	$3,264,261 ▼	-10.1%	112,019	0.4%	Finance
MS Morgan Stanley	$28,256,381	$3,782,125 ▼	-11.8%	300,089	0.4%	Finance
LLY Eli Lilly and Company	$28,192,492	$3,106,394 ▼	-9.9%	36,239	0.4%	Medical
BAC Bank of America	$27,643,263	$800,340 ▲	3.0%	728,989	0.4%	Finance
ABBV AbbVie	$27,540,621	$1,692,619 ▼	-5.8%	151,239	0.4%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$26,317,723	$2,740,677 ▼	-9.4%	457,143	0.4%	Manufacturing
ABT Abbott Laboratories	$26,240,229	$2,793,763 ▲	11.9%	230,866	0.4%	Medical
DOW DOW	$26,186,562	$2,154,706 ▼	-7.6%	452,038	0.4%	Basic Materials
INTU Intuit	$25,676,300	$7,764,250 ▼	-23.2%	39,502	0.4%	Computer and Technology
DIS Walt Disney	$25,469,846	$4,675,865 ▼	-15.5%	208,155	0.4%	Consumer Discretionary
T AT&T	$25,462,782	$720,755 ▲	2.9%	1,446,749	0.4%	Computer and Technology
XOM Exxon Mobil	$25,448,540	$2,169,620 ▼	-7.9%	218,931	0.4%	Oils/Energy
COP ConocoPhillips	$25,359,778	$1,787,520 ▼	-6.6%	199,244	0.4%	Oils/Energy
UPS United Parcel Service	$25,156,965	$3,796,605 ▼	-13.1%	169,259	0.4%	Transportation
NVS Novartis	$25,046,589	$1,883,140 ▲	8.1%	258,933	0.4%	Medical
KVUE Kenvue	$24,528,330	$2,207,333 ▼	-8.3%	1,142,979	0.4%	Consumer Staples
PM Philip Morris International	$24,451,271	$5,637,837 ▼	-18.7%	266,877	0.4%	Consumer Staples
NKE NIKE	$23,431,470	$154,127 ▼	-0.7%	249,324	0.3%	Consumer Discretionary
ASML ASML	$22,840,013	$3,167,614 ▼	-12.2%	23,535	0.3%	Computer and Technology
TRV Travelers Companies	$22,640,944	$3,846,790 ▼	-14.5%	98,379	0.3%	Finance
IBM International Business Machines	$21,726,664	$6,128,670 ▼	-22.0%	113,776	0.3%	Computer and Technology
TJX TJX Companies	$21,676,295	$4,446,456 ▼	-17.0%	213,728	0.3%	Retail/Wholesale
ABNB Airbnb	$21,302,770	$310,785 ▼	-1.4%	129,139	0.3%	Computer and Technology
KLAC KLA	$20,375,889	$5,735,958 ▼	-22.0%	29,168	0.3%	Computer and Technology
DEO Diageo	$20,284,121	$1,371,680 ▲	7.3%	136,373	0.3%	Consumer Staples
DHR Danaher	$20,260,282	$5,727,078 ▼	-22.0%	81,132	0.3%	Multi-Sector Conglomerates
XLC Communication Services Select Sector SPDR Fund	$19,754,126	$11,346,821 ▲	135.0%	241,907	0.3%	ETF
AMT American Tower	$19,665,539	$1,658,373 ▼	-7.8%	99,527	0.3%	Finance
SPGI S&P Global	$19,591,120	$5,037,753 ▼	-20.5%	46,048	0.3%	Business Services
BMY Bristol-Myers Squibb	$19,343,353	$1,027,062 ▼	-5.0%	356,691	0.3%	Medical
ISRG Intuitive Surgical	$19,323,938	$2,323,502 ▼	-10.7%	48,420	0.3%	Medical
RBA RB Global	$19,262,478	$2,773,121 ▼	-12.6%	252,888	0.3%	Business Services
INTC Intel	$19,035,061	$1,288,130 ▼	-6.3%	430,950	0.3%	Computer and Technology
VZ Verizon Communications	$18,511,200	$1,882,242 ▼	-9.2%	441,163	0.3%	Computer and Technology
HEFA iShares Currency Hedged MSCI EAFE ETF	$18,478,831	$1,819,829 ▼	-9.0%	529,783	0.3%	ETF
CRH PLC	$17,847,971	$7,514,109 ▲	72.7%	206,909	0.3%	ORD
TXN Texas Instruments	$17,807,747	$2,620,990 ▼	-12.8%	102,220	0.3%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$17,800,552	$8,498,292 ▲	91.4%	96,800	0.3%	Finance
NEE NextEra Energy	$17,718,282	$143,095 ▲	0.8%	277,238	0.3%	Utilities
MO Altria Group	$17,600,669	$1,750,994 ▼	-9.0%	403,500	0.3%	Consumer Staples
JCI Johnson Controls International	$17,570,166	$2,398,289 ▼	-12.0%	268,986	0.3%	Industrial Products
ADSK Autodesk	$17,514,287	$1,641,688 ▼	-8.6%	67,254	0.3%	Computer and Technology
CVS CVS Health	$17,492,963	$1,859,126 ▼	-9.6%	219,320	0.3%	Retail/Wholesale
ORCL Oracle	$17,359,553	$2,835,394 ▼	-14.0%	138,202	0.3%	Computer and Technology
PGR Progressive	$17,356,541	$1,945,556 ▼	-10.1%	83,921	0.3%	Finance
GLOB Globant	$17,163,117	$1,295,189 ▼	-7.0%	85,008	0.3%	Computer and Technology
QQQ Invesco QQQ	$17,117,029	$1,959,860 ▼	-10.3%	38,551	0.3%	Finance
GLW Corning	$16,827,628	$1,016,552 ▼	-5.7%	510,547	0.2%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$16,582,405	$613,324 ▼	-3.6%	164,655	0.2%	ETF
SAP SAP	$16,335,128	$1,942,889 ▼	-10.6%	83,757	0.2%	Computer and Technology
TGT Target	$16,309,346	$781,851 ▼	-4.6%	92,034	0.2%	Retail/Wholesale
ADI Analog Devices	$16,306,995	$2,009,349 ▼	-11.0%	82,446	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$16,221,378	$3,813,210 ▼	-19.0%	119,231	0.2%	Computer and Technology
DXCM DexCom	$16,153,697	$805,986 ▼	-4.8%	116,465	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$16,117,879	$29,752,222 ▼	-64.9%	30,814	0.2%	Finance
IT Gartner	$15,986,560	$4,828,668 ▼	-23.2%	33,538	0.2%	Business Services
WDAY Workday	$15,909,781	$1,193,827 ▼	-7.0%	58,331	0.2%	Computer and Technology
VEEV Veeva Systems	$15,719,240	$1,598,429 ▼	-9.2%	67,846	0.2%	Computer and Technology
GPC Genuine Parts	$15,675,817	$1,251,679 ▼	-7.4%	101,180	0.2%	Auto/Tires/Trucks
MEDP Medpace	$15,612,315	$2,510,176 ▼	-13.9%	38,630	0.2%	Medical
SBUX Starbucks	$15,605,117	$1,926,593 ▼	-11.0%	170,753	0.2%	Retail/Wholesale
WMT Walmart	$15,600,638	$9,487,546 ▲	155.2%	259,276	0.2%	Retail/Wholesale
ETN Eaton	$15,542,384	$1,700,979 ▼	-9.9%	49,707	0.2%	Industrial Products
WFC Wells Fargo & Company	$15,389,540	$4,687,863 ▼	-23.3%	265,520	0.2%	Finance
DUK Duke Energy	$15,331,050	$2,056,345 ▼	-11.8%	158,526	0.2%	Utilities
EMR Emerson Electric	$15,292,079	$2,595,730 ▲	20.4%	134,827	0.2%	Industrial Products
LKQ LKQ	$15,210,047	$1,027,181 ▼	-6.3%	284,779	0.2%	Auto/Tires/Trucks
WST West Pharmaceutical Services	$15,190,515	$1,161,805 ▼	-7.1%	38,388	0.2%	Medical
VICI VICI Properties	$15,108,892	$1,428,252 ▼	-8.6%	507,180	0.2%	Finance
TSN Tyson Foods	$14,999,994	$272,096 ▲	1.8%	255,406	0.2%	Consumer Staples
FCX Freeport-McMoRan	$14,845,202	$1,192,286 ▼	-7.4%	315,721	0.2%	Basic Materials
HEI HEICO	$14,716,168	$977,538 ▼	-6.2%	77,048	0.2%	Aerospace
CSGP CoStar Group	$14,538,880	$2,991,122 ▼	-17.1%	150,506	0.2%	Computer and Technology
ALGN Align Technology	$14,456,681	$1,072,626 ▼	-6.9%	44,086	0.2%	Medical
CLH Clean Harbors	$14,169,205	$1,062,716 ▼	-7.0%	70,385	0.2%	Business Services
BCE BCE	$14,139,859	$181,759 ▼	-1.3%	416,123	0.2%	Utilities
LINDE PLC	$14,037,322	$5,726,458 ▼	-29.0%	30,232	0.2%	SHS
XLV Health Care Select Sector SPDR Fund	$13,795,618	$6,952,174 ▲	101.6%	93,384	0.2%	ETF
PG Procter & Gamble	$13,457,015	$1,878,044 ▼	-12.2%	82,940	0.2%	Consumer Staples
TFC Truist Financial	$13,431,924	$593,587 ▼	-4.2%	344,585	0.2%	Finance
ENB Enbridge	$13,309,572	$1,182,941 ▼	-8.2%	367,871	0.2%	Oils/Energy
FIVE Five Below	$13,255,432	$2,981,887 ▼	-18.4%	73,081	0.2%	Retail/Wholesale
BERY Berry Global Group	$12,898,327	$795,554 ▼	-5.8%	213,266	0.2%	Industrial Products
WMB Williams Companies	$12,890,379	$1,420,028 ▼	-9.9%	330,777	0.2%	Oils/Energy
FAST Fastenal	$12,822,366	$3,295,730 ▼	-20.4%	166,222	0.2%	Retail/Wholesale
ICE Intercontinental Exchange	$12,772,607	$3,316,049 ▼	-20.6%	92,939	0.2%	Finance
PSX Phillips 66	$12,766,981	$2,073,928 ▼	-14.0%	78,162	0.2%	Oils/Energy
GPK Graphic Packaging	$12,658,809	$769,827 ▼	-5.7%	433,818	0.2%	Industrial Products
AMD Advanced Micro Devices	$12,489,727	$2,186,095 ▼	-14.9%	69,199	0.2%	Computer and Technology
UBER Uber Technologies	$12,480,463	$2,546,444 ▼	-16.9%	162,105	0.2%	Computer and Technology
IAU iShares Gold Trust	$12,456,808	$2,208,256 ▼	-15.1%	296,520	0.2%	Finance
SRE Sempra	$12,173,247	$2,063,820 ▼	-14.5%	169,473	0.2%	Utilities
TYL Tyler Technologies	$12,139,134	$923,972 ▼	-7.1%	28,562	0.2%	Computer and Technology
BLK BlackRock	$12,036,128	$2,354,369 ▼	-16.4%	14,437	0.2%	Finance
APD Air Products and Chemicals	$11,807,513	$6,055,539 ▲	105.3%	48,737	0.2%	Basic Materials
PANW Palo Alto Networks	$11,792,531	$2,370,781 ▼	-16.7%	41,504	0.2%	Computer and Technology
SHEL Shell	$11,776,045	$706,870 ▼	-5.7%	175,657	0.2%	Oils/Energy
ALC Alcon	$11,767,961	$973,410 ▼	-7.6%	141,289	0.2%	Medical
VRSK Verisk Analytics	$11,764,106	$3,857,957 ▼	-24.7%	49,905	0.2%	Business Services
CI The Cigna Group	$11,763,362	$1,057,973 ▼	-8.3%	32,389	0.2%	Medical
CMG Chipotle Mexican Grill	$11,754,979	$2,421,340 ▼	-17.1%	4,044	0.2%	Retail/Wholesale
CRL Charles River Laboratories International	$11,735,928	$280,162 ▼	-2.3%	43,314	0.2%	Medical
ENTG Entegris	$11,712,744	$966,072 ▼	-7.6%	83,341	0.2%	Computer and Technology
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$11,374,397	$1,286,679 ▼	-10.2%	475,121	0.2%	Manufacturing
LMT Lockheed Martin	$11,295,332	$3,317,367 ▼	-22.7%	24,832	0.2%	Aerospace
SYK Stryker	$11,278,990	$1,099,377 ▼	-8.9%	31,517	0.2%	Medical
FND Floor & Decor	$11,208,890	$1,141,823 ▼	-9.2%	86,475	0.2%	Construction
PEP PepsiCo	$11,145,336	$1,710,898 ▲	18.1%	63,684	0.2%	Consumer Staples
GILD Gilead Sciences	$11,139,568	$1,854,031 ▼	-14.3%	152,076	0.2%	Medical
PEAK Healthpeak Properties	$10,897,463	$647,475 ▲	6.3%	581,198	0.2%	Finance
EFA iShares MSCI EAFE ETF	$10,862,957	$2,573,728 ▼	-19.2%	136,025	0.2%	Finance
SHW Sherwin-Williams	$10,729,024	$1,130,907 ▼	-9.5%	30,890	0.2%	Construction
FIS Fidelity National Information Services	$10,699,947	$1,048,386 ▲	10.9%	144,243	0.2%	Business Services
TTD Trade Desk	$10,681,674	$1,044,232 ▼	-8.9%	122,188	0.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$10,635,892	$885,084 ▼	-7.7%	108,596	0.2%	Finance
COF Capital One Financial	$10,609,306	$1,866,783 ▼	-15.0%	71,256	0.2%	Finance
MTB M&T Bank	$10,596,177	$1,706,011 ▼	-13.9%	72,856	0.2%	Finance
MELI MercadoLibre	$10,403,796	$2,009,395 ▲	23.9%	6,881	0.2%	Retail/Wholesale
DRI Darden Restaurants	$10,385,698	$1,706,601 ▼	-14.1%	62,134	0.2%	Retail/Wholesale
COST Costco Wholesale	$10,224,584	$1,495,298 ▼	-12.8%	13,956	0.1%	Retail/Wholesale
QCOM QUALCOMM	$10,167,990	$3,146,780 ▼	-23.6%	60,059	0.1%	Computer and Technology
MMC Marsh & McLennan Companies	$10,125,358	$2,382,982 ▼	-19.1%	49,157	0.1%	Finance
PPG PPG Industries	$10,071,275	$678,857 ▼	-6.3%	69,505	0.1%	Basic Materials
DLTR Dollar Tree	$9,875,069	$123,563 ▲	1.3%	74,165	0.1%	Retail/Wholesale
BDX Becton, Dickinson and Company	$9,854,202	$1,252,345 ▼	-11.3%	39,823	0.1%	Medical
MAS Masco	$9,793,425	$1,123,646 ▼	-10.3%	124,156	0.1%	Construction
SNPS Synopsys	$9,793,225	$1,540,193 ▼	-13.6%	17,136	0.1%	Computer and Technology
LOPE Grand Canyon Education	$9,771,706	$1,996,703 ▼	-17.0%	71,740	0.1%	Consumer Discretionary
AIG American International Group	$9,729,977	$2,275,763 ▼	-19.0%	124,472	0.1%	Finance
ALL Allstate	$9,686,830	$1,021,451 ▼	-9.5%	55,990	0.1%	Finance
PAYC Paycom Software	$9,583,924	$2,051,992 ▲	27.2%	48,158	0.1%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$9,545,529	$3,428,905 ▲	56.1%	226,627	0.1%	ETF
PH Parker-Hannifin	$9,540,135	$3,350,858 ▲	54.1%	17,165	0.1%	Industrial Products
SRLN SPDR Blackstone Senior Loan ETF	$9,500,900	$1,013,377 ▼	-9.6%	225,621	0.1%	ETF
ROL Rollins	$9,359,403	$691,736 ▼	-6.9%	202,278	0.1%	Construction
GWRE Guidewire Software	$9,314,041	$1,297,698 ▼	-12.2%	79,805	0.1%	Computer and Technology
EQH Equitable	$9,199,370	$607,628 ▼	-6.2%	242,025	0.1%	Finance
IWD iShares Russell 1000 Value ETF	$9,168,461	$37,887,314 ▼	-80.5%	51,189	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$9,125,104	$1,638,958 ▼	-15.2%	96,654	0.1%	ETF
ANSS ANSYS	$9,104,270	$1,822,937 ▼	-16.7%	26,225	0.1%	Computer and Technology
UNP Union Pacific	$9,004,972	$961,340 ▲	12.0%	36,616	0.1%	Transportation
FI Fiserv	$8,981,565	$4,730,672 ▼	-34.5%	56,198	0.1%	Business Services
CAT Caterpillar	$8,889,225	$1,737,611 ▼	-16.4%	24,259	0.1%	Industrial Products
CCI Crown Castle	$8,845,059	$220,126 ▼	-2.4%	83,578	0.1%	Finance
PNFP Pinnacle Financial Partners	$8,761,734	$93,352 ▼	-1.1%	102,023	0.1%	Finance
ENSG The Ensign Group	$8,623,924	$2,054,423 ▼	-19.2%	69,313	0.1%	Medical
AJG Arthur J. Gallagher & Co.	$8,582,373	$811,880 ▼	-8.6%	34,324	0.1%	Finance
EVRG Evergy	$8,447,705	$359,941 ▼	-4.1%	158,256	0.1%	Utilities
SCHW Charles Schwab	$8,353,895	$983,969 ▼	-10.5%	115,481	0.1%	Finance
PFE Pfizer	$8,352,528	$323,565 ▼	-3.7%	300,992	0.1%	Medical
AZO AutoZone	$8,317,204	$185,947 ▼	-2.2%	2,639	0.1%	Retail/Wholesale
KNSL Kinsale Capital Group	$8,310,308	$2,426,398 ▲	41.2%	15,837	0.1%	Finance
WSO Watsco	$8,273,521	$1,190,509 ▼	-12.6%	19,153	0.1%	Construction
PCTY Paylocity	$8,208,721	$278,069 ▲	3.5%	47,764	0.1%	Computer and Technology
HDB HDFC Bank	$8,161,714	$50,709 ▼	-0.6%	145,823	0.1%	Finance
PCG PG&E	$8,154,796	$1,092,082 ▼	-11.8%	486,563	0.1%	Utilities
FE FirstEnergy	$8,153,300	$748,765 ▼	-8.4%	211,116	0.1%	Utilities
CNC Centene	$8,116,323	$631,058 ▼	-7.2%	103,419	0.1%	Medical
SONY Sony Group	$8,060,331	$252,847 ▼	-3.0%	94,009	0.1%	Consumer Discretionary
BAX Baxter International	$8,024,307	$501,682 ▼	-5.9%	187,747	0.1%	Medical
SF Stifel Financial	$8,000,621	$823,834 ▲	11.5%	102,349	0.1%	Finance
CHRW C.H. Robinson Worldwide	$7,945,437	$737,568 ▼	-8.5%	104,353	0.1%	Transportation
RIO Rio Tinto Group	$7,778,638	$717,266 ▼	-8.4%	122,037	0.1%	Basic Materials
EOG EOG Resources	$7,633,454	$1,115,020 ▼	-12.7%	59,711	0.1%	Oils/Energy
MLM Martin Marietta Materials	$7,623,907	$1,560,635 ▼	-17.0%	12,418	0.1%	Construction
FTI TechnipFMC	$7,468,116	$1,041,538 ▼	-12.2%	297,416	0.1%	Oils/Energy
TEL TE Connectivity	$7,402,883	$808,987 ▼	-9.9%	50,970	0.1%	Computer and Technology
AMAT Applied Materials	$7,392,933	$3,063,340 ▼	-29.3%	35,848	0.1%	Computer and Technology
BIIB Biogen	$7,327,108	$995,995 ▼	-12.0%	33,980	0.1%	Medical
MCO Moody's	$7,270,269	$823,791 ▼	-10.2%	18,498	0.1%	Finance
ICLR ICON Public	$7,240,393	$2,359,712 ▼	-24.6%	21,552	0.1%	Medical
CPRT Copart	$7,227,258	$1,042,270 ▼	-12.6%	124,780	0.1%	Business Services
AMH American Homes 4 Rent	$7,225,173	$535,517 ▼	-6.9%	196,443	0.1%	Finance
ST Sensata Technologies	$7,207,579	$12,308 ▼	-0.2%	196,178	0.1%	Computer and Technology
LULU Lululemon Athletica	$7,194,211	$1,223,907 ▼	-14.5%	18,416	0.1%	Consumer Discretionary
ACGL Arch Capital Group	$7,108,728	$1,302,110 ▼	-15.5%	76,901	0.1%	Finance
MPC Marathon Petroleum	$7,090,382	$2,725,288 ▼	-27.8%	35,188	0.1%	Oils/Energy
BX Blackstone	$7,048,921	$1,139,372 ▼	-13.9%	53,657	0.1%	Finance
NFG National Fuel Gas	$7,003,745	$784,527 ▲	12.6%	130,375	0.1%	Utilities
TM Toyota Motor	$6,985,882	$135,152 ▼	-1.9%	27,757	0.1%	Auto/Tires/Trucks
ORLY O'Reilly Automotive	$6,961,802	$461,712 ▼	-6.2%	6,167	0.1%	Retail/Wholesale
BHP BHP Group	$6,915,127	$64,844 ▼	-0.9%	119,867	0.1%	Basic Materials
CDNS Cadence Design Systems	$6,899,211	$1,106,601 ▼	-13.8%	22,164	0.1%	Computer and Technology
BSX Boston Scientific	$6,878,793	$559,974 ▼	-7.5%	100,435	0.1%	Medical
D Dominion Energy	$6,860,726	$4,366,252 ▲	175.0%	139,474	0.1%	Utilities
APH Amphenol	$6,798,960	$5,247,733 ▼	-43.6%	58,942	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$6,782,806	$1,728,245 ▼	-20.3%	32,253	0.1%	Finance
COR Cencora	$6,763,870	$1,013,025 ▼	-13.0%	27,836	0.1%	Medical
WK Workiva	$6,753,218	$432,565 ▼	-6.0%	79,637	0.1%	Computer and Technology
ECL Ecolab	$6,708,800	$6,574,416 ▼	-49.5%	29,055	0.1%	Basic Materials
SPSC SPS Commerce	$6,695,045	$417,874 ▼	-5.9%	36,209	0.1%	Business Services
MMM 3M	$6,596,493	$595,689 ▼	-8.3%	62,190	0.1%	Multi-Sector Conglomerates
AES AES	$6,540,093	$317,522 ▼	-4.6%	364,757	0.1%	Utilities
HON Honeywell International	$6,476,459	$1,530,549 ▼	-19.1%	31,554	0.1%	Multi-Sector Conglomerates
FMX Fomento Económico Mexicano	$6,469,860	$301,054 ▼	-4.4%	49,665	0.1%	Consumer Staples
NXPI NXP Semiconductors	$6,428,393	$581,021 ▼	-8.3%	25,945	0.1%	Computer and Technology
MNA IQ Merger Arbitrage ETF	$6,356,725	$2,333,833 ▲	58.0%	201,929	0.1%	ETF
PCAR PACCAR	$6,284,816	$1,231,467 ▼	-16.4%	50,729	0.1%	Auto/Tires/Trucks
CP Canadian Pacific Kansas City	$6,274,795	$902,332 ▲	16.8%	71,167	0.1%	Transportation
IWF iShares Russell 1000 Growth ETF	$6,244,525	$13,718,271 ▼	-68.7%	18,527	0.1%	ETF
MET MetLife	$6,213,309	$856,415 ▼	-12.1%	83,839	0.1%	Finance
MRVL Marvell Technology	$6,130,412	$577,105 ▼	-8.6%	86,490	0.1%	Business Services
IHAK iShares Cybersecurity and Tech ETF	$6,124,747	$693,567 ▼	-10.2%	130,731	0.1%	ETF
MUR Murphy Oil	$6,119,459	$1,047,490 ▼	-14.6%	133,905	0.1%	Oils/Energy
VC Visteon	$6,070,558	$1,201,739 ▲	24.7%	51,616	0.1%	Auto/Tires/Trucks
VRTX Vertex Pharmaceuticals	$6,023,942	$861,519 ▼	-12.5%	14,411	0.1%	Medical
GOLD Barrick Gold	$6,000,867	$306,093 ▼	-4.9%	360,629	0.1%	Basic Materials
EQIX Equinix	$5,980,342	$553,797 ▼	-8.5%	7,246	0.1%	Finance
AZN AstraZeneca	$5,922,435	$37,466 ▼	-0.6%	87,416	0.1%	Medical
HLN Haleon	$5,912,334	$745,261 ▲	14.4%	696,388	0.1%	Medical
SNY Sanofi	$5,894,985	$944,249 ▼	-13.8%	121,296	0.1%	Medical
ANET Arista Networks	$5,879,924	$2,695,944 ▼	-31.4%	20,277	0.1%	Computer and Technology
CME CME Group	$5,878,925	$234,451 ▲	4.2%	27,307	0.1%	Finance
HUM Humana	$5,859,568	$670,903 ▲	12.9%	16,900	0.1%	Medical
UTHR United Therapeutics	$5,813,065	$511,816 ▼	-8.1%	25,305	0.1%	Medical
TEAM Atlassian	$5,776,622	$315,493 ▲	5.8%	29,607	0.1%	Computer and Technology
BL BlackLine	$5,699,056	$375,145 ▼	-6.2%	88,248	0.1%	Computer and Technology
TTE TotalEnergies	$5,686,527	$60,226 ▲	1.1%	82,617	0.1%	Oils/Energy
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,683,465	$198,556 ▲	3.6%	110,832	0.1%	Manufacturing
IDXX IDEXX Laboratories	$5,671,424	$511,854 ▼	-8.3%	10,504	0.1%	Medical
KOF Coca-Cola FEMSA	$5,624,964	$164,462 ▼	-2.8%	57,870	0.1%	Consumer Staples
OSK Oshkosh	$5,606,962	$336,966 ▼	-5.7%	44,960	0.1%	Auto/Tires/Trucks
XLI Industrial Select Sector SPDR Fund	$5,542,240	$6,003,757 ▼	-52.0%	44,000	0.1%	ETF
INFY Infosys	$5,474,657	$1,175,168 ▼	-17.7%	305,335	0.1%	Computer and Technology
DE Deere & Company	$5,387,266	$525,336 ▲	10.8%	13,116	0.1%	Industrial Products
CRWD CrowdStrike	$5,375,974	$2,185,783 ▲	68.5%	16,769	0.1%	Computer and Technology
TPR Tapestry	$5,364,860	$154,120 ▼	-2.8%	112,992	0.1%	Retail/Wholesale
USB U.S. Bancorp	$5,348,623	$883,630 ▼	-14.2%	119,656	0.1%	Finance
CTAS Cintas	$5,311,429	$4,336,533 ▲	444.8%	7,731	0.1%	Industrial Products
ASX ASE Technology	$5,306,027	$2,098,376 ▲	65.4%	482,805	0.1%	Computer and Technology
CWST Casella Waste Systems	$5,252,568	$670,438 ▲	14.6%	53,126	0.1%	Industrial Products
FMC FMC	$5,225,756	$681,208 ▲	15.0%	82,037	0.1%	Basic Materials
WCN Waste Connections	$5,191,605	$1,458,645 ▼	-21.9%	30,182	0.1%	Business Services
SNA Snap-on	$5,179,999	$1,090,386 ▼	-17.4%	17,487	0.1%	Consumer Discretionary
XYL Xylem	$5,166,110	$2,596,948 ▼	-33.5%	39,973	0.1%	Industrial Products
GMAB Genmab A/S	$5,165,517	$327,544 ▼	-6.0%	172,702	0.1%	Medical
PLD Prologis	$5,135,096	$615,159 ▼	-10.7%	39,434	0.1%	Finance
COCA-COLA EUROPACIFIC PARTNE	$5,128,244	$42,879 ▲	0.8%	73,313	0.1%	SHS
CWB SPDR Bloomberg Convertible Securities ETF	$5,081,977	$7,610,695 ▼	-60.0%	69,578	0.1%	ETF
PXD Pioneer Natural Resources	$5,047,351	$555,188 ▼	-9.9%	19,228	0.1%	Oils/Energy
AXP American Express	$5,036,274	$947,646 ▼	-15.8%	22,119	0.1%	Finance
LVS Las Vegas Sands	$5,009,678	$290,140 ▼	-5.5%	96,899	0.1%	Consumer Discretionary
MFC Manulife Financial	$4,988,704	$324,845 ▼	-6.1%	199,628	0.1%	Finance
RGA Reinsurance Group of America	$4,948,144	$1,063,733 ▼	-17.7%	25,654	0.1%	Finance
DG Dollar General	$4,883,742	$2,363,217 ▼	-32.6%	31,294	0.1%	Retail/Wholesale
KO Coca-Cola	$4,869,990	$488,155 ▼	-9.1%	79,601	0.1%	Consumer Staples
ODFL Old Dominion Freight Line	$4,823,724	$2,293,325 ▲	90.6%	21,995	0.1%	Transportation
PYPL PayPal	$4,823,013	$16,524,762 ▼	-77.4%	71,996	0.1%	Computer and Technology
ALLY Ally Financial	$4,806,505	$352,281 ▼	-6.8%	118,416	0.1%	Finance
BBVA Banco Bilbao Vizcaya Argentaria	$4,724,053	$279,010 ▼	-5.6%	398,991	0.1%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$4,717,297	$2,999 ▲	0.1%	64,488	0.1%	ETF
DAR Darling Ingredients	$4,703,696	$183,994 ▲	4.1%	101,133	0.1%	Consumer Staples
MCD McDonald's	$4,697,005	$350,182 ▼	-6.9%	16,659	0.1%	Retail/Wholesale
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$4,620,981	$528,250 ▼	-10.3%	198,923	0.1%	Manufacturing
PRVA Privia Health Group	$4,603,474	$980,323 ▲	27.1%	234,991	0.1%	Medical
ROP Roper Technologies	$4,585,427	$494,661 ▼	-9.7%	8,176	0.1%	Computer and Technology
HLNE Hamilton Lane	$4,571,742	$1,237,541 ▼	-21.3%	40,544	0.1%	Finance
CSX CSX	$4,554,124	$670,337 ▼	-12.8%	122,852	0.1%	Transportation
TECH Bio-Techne	$4,547,828	$141,906 ▲	3.2%	64,609	0.1%	Medical
PPL PPL	$4,527,501	$701,519 ▼	-13.4%	164,457	0.1%	Utilities
LUV Southwest Airlines	$4,506,352	$386,125 ▲	9.4%	154,380	0.1%	Transportation
YEAR AB Ultra Short Income ETF	$4,456,672	$508,938 ▼	-10.2%	88,216	0.1%	ETF
SUI Sun Communities	$4,439,225	$1,569,576 ▼	-26.1%	34,525	0.1%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$4,392,618	$4,392,618 ▲	New Holding	288,798	0.1%	Oils/Energy
GWW W.W. Grainger	$4,383,546	$71,211 ▲	1.7%	4,309	0.1%	Industrial Products
VVV Valvoline	$4,366,879	$349,206 ▼	-7.4%	97,978	0.1%	Basic Materials
MNST Monster Beverage	$4,297,267	$386,209 ▼	-8.2%	72,491	0.1%	Consumer Staples
GDDY GoDaddy	$4,246,608	$332,660 ▼	-7.3%	35,782	0.1%	Computer and Technology
TDC Teradata	$4,243,530	$715,820 ▼	-14.4%	109,737	0.1%	Computer and Technology
A Agilent Technologies	$4,229,393	$817,475 ▼	-16.2%	29,066	0.1%	Computer and Technology
DV DoubleVerify	$4,163,471	$1,606,425 ▲	62.8%	118,415	0.1%	Computer and Technology
BTI British American Tobacco	$4,086,513	$340,899 ▲	9.1%	133,984	0.1%	Consumer Staples
GSK GSK	$4,072,007	$633,790 ▼	-13.5%	94,985	0.1%	Medical
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$4,057,772	$229,310 ▲	6.0%	78,639	0.1%	Manufacturing
PGNY Progyny	$4,054,507	$160,383 ▼	-3.8%	106,278	0.1%	Medical
HQY HealthEquity	$4,052,194	$685,202 ▼	-14.5%	49,641	0.1%	Medical
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$4,050,912	$1,079,466 ▼	-21.0%	160,623	0.1%	ETF
POOL Pool	$4,039,439	$709,757 ▼	-14.9%	10,011	0.1%	Consumer Discretionary
AON AON	$4,031,004	$291,671 ▼	-6.7%	12,079	0.1%	Finance
AMG Affiliated Managers Group	$3,975,570	$229,769 ▼	-5.5%	23,739	0.1%	Finance
FLEX Flex	$3,969,581	$826,715 ▼	-17.2%	138,748	0.1%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$3,966,248	$445,865 ▼	-10.1%	48,499	0.1%	Manufacturing
URI United Rentals	$3,944,472	$894,898 ▼	-18.5%	5,470	0.1%	Construction
RBC RBC Bearings	$3,933,863	$1,641,295 ▼	-29.4%	14,551	0.1%	Industrial Products
BP BP	$3,910,506	$322,051 ▼	-7.6%	103,782	0.1%	Oils/Energy
GS The Goldman Sachs Group	$3,869,899	$339,582 ▲	9.6%	9,265	0.1%	Finance
SITE SiteOne Landscape Supply	$3,866,458	$1,366,552 ▲	54.7%	22,151	0.1%	Industrial Products
KNX Knight-Swift Transportation	$3,851,290	$4,069,334 ▼	-51.4%	69,998	0.1%	Transportation
RJF Raymond James	$3,851,059	$689,872 ▼	-15.2%	29,988	0.1%	Finance
ADP Automatic Data Processing	$3,820,023	$772,696 ▼	-16.8%	15,296	0.1%	Business Services
EXP Eagle Materials	$3,748,520	$641,330 ▼	-14.6%	13,794	0.1%	Construction
SAIA Saia	$3,745,755	$2,197,260 ▼	-37.0%	6,403	0.1%	Transportation
FCFS FirstCash	$3,743,554	$643,567 ▼	-14.7%	29,352	0.1%	Business Services
CCCS CCC Intelligent Solutions	$3,729,283	$311,881 ▲	9.1%	311,813	0.1%	Finance
MOG.A Moog	$3,718,568	$727,206 ▼	-16.4%	23,292	0.1%	Aerospace
GPN Global Payments	$3,708,930	$102,517 ▲	2.8%	27,749	0.1%	Business Services
PNC The PNC Financial Services Group	$3,702,257	$308,656 ▼	-7.7%	22,910	0.1%	Finance
AMGN Amgen	$3,702,132	$461,167 ▼	-11.1%	13,021	0.1%	Medical
PHG Koninklijke Philips	$3,650,680	$105,860 ▼	-2.8%	182,534	0.1%	Medical
O Realty Income	$3,641,417	$4,030,558 ▼	-52.5%	67,309	0.1%	Finance
SNOW Snowflake	$3,633,737	$232,058 ▼	-6.0%	22,486	0.1%	Computer and Technology
GATX GATX	$3,622,161	$705,132 ▼	-16.3%	27,025	0.1%	Transportation
FERG Ferguson	$3,589,023	$833,529 ▼	-18.8%	16,431	0.1%	Industrial Products
RELX Relx	$3,579,476	$254,069 ▼	-6.6%	82,686	0.1%	Computer and Technology
FANG Diamondback Energy	$3,573,203	$991,643 ▼	-21.7%	18,031	0.1%	Oils/Energy
FRPT Freshpet	$3,565,591	$485,222 ▼	-12.0%	30,775	0.1%	Consumer Staples
CAG Conagra Brands	$3,532,644	$426,609 ▼	-10.8%	119,185	0.1%	Consumer Staples
TKR Timken	$3,518,533	$497,477 ▼	-12.4%	40,244	0.1%	Industrial Products
ALRM Alarm.com	$3,498,273	$211,975 ▼	-5.7%	48,272	0.1%	Industrial Products
HLI Houlihan Lokey	$3,494,972	$1,088,077 ▼	-23.7%	27,264	0.1%	Finance
EME EMCOR Group	$3,465,930	$913,322 ▼	-20.9%	9,897	0.1%	Construction
CHX ChampionX	$3,459,293	$505,008 ▼	-12.7%	96,386	0.1%	Construction
IQV IQVIA	$3,405,669	$32,117 ▼	-0.9%	13,467	0.0%	Medical
ROK Rockwell Automation	$3,398,656	$432,625 ▼	-11.3%	11,666	0.0%	Industrial Products
WELL Welltower	$3,396,544	$251,821 ▼	-6.9%	36,350	0.0%	Finance
HUBS HubSpot	$3,355,856	$593,352 ▲	21.5%	5,356	0.0%	Computer and Technology
TTWO Take-Two Interactive Software	$3,320,236	$3,267 ▲	0.1%	22,360	0.0%	Consumer Discretionary
TREX Trex	$3,271,102	$2,368,065 ▼	-42.0%	32,793	0.0%	Construction
SCHD Schwab US Dividend Equity ETF	$3,268,095	$1,267,504 ▼	-27.9%	40,532	0.0%	ETF
EXPO Exponent	$3,213,913	$153,721 ▼	-4.6%	38,867	0.0%	Business Services
FICO Fair Isaac	$3,212,747	$3,212,747 ▲	New Holding	2,571	0.0%	Computer and Technology
TAK Takeda Pharmaceutical	$3,203,729	$188,710 ▲	6.3%	230,650	0.0%	Medical
ITGR Integer	$3,158,411	$539,178 ▼	-14.6%	27,069	0.0%	Medical
PFGC Performance Food Group	$3,153,615	$737,369 ▼	-19.0%	42,251	0.0%	Retail/Wholesale
SMG Scotts Miracle-Gro	$3,146,355	$81,303 ▼	-2.5%	42,182	0.0%	Basic Materials
CBT Cabot	$3,140,793	$704,777 ▼	-18.3%	34,065	0.0%	Basic Materials
K Kellanova	$3,137,200	$3,137,200 ▲	New Holding	54,760	0.0%	Consumer Discretionary
TMUS T-Mobile US	$3,130,396	$391,728 ▲	14.3%	19,179	0.0%	Computer and Technology
NOVT Novanta	$3,113,177	$696,458 ▼	-18.3%	17,813	0.0%	Computer and Technology
MDLZ Mondelez International	$3,106,110	$551,530 ▼	-15.1%	44,373	0.0%	Consumer Staples
AWK American Water Works	$3,102,546	$2,446,645 ▲	373.0%	25,387	0.0%	Utilities
RGEN Repligen	$3,088,202	$127,457 ▼	-4.0%	16,791	0.0%	Medical
BAH Booz Allen Hamilton	$3,078,942	$1,021,415 ▼	-24.9%	20,742	0.0%	Business Services
SPG Simon Property Group	$3,076,906	$353,198 ▼	-10.3%	19,662	0.0%	Finance
IBB iShares Biotechnology ETF	$3,057,673	$342,089 ▼	-10.1%	22,283	0.0%	Finance
PODD Insulet	$3,030,181	$63,589 ▲	2.1%	17,679	0.0%	Medical
DLR Digital Realty Trust	$2,998,049	$391,213 ▼	-11.5%	20,814	0.0%	Finance
UBSI United Bankshares	$2,993,905	$575,432 ▼	-16.1%	83,652	0.0%	Finance
TSLA Tesla	$2,971,553	$4,721,014 ▼	-61.4%	16,904	0.0%	Auto/Tires/Trucks
KAI Kadant	$2,966,681	$1,395,082 ▼	-32.0%	9,042	0.0%	Industrial Products
CBRE CBRE Group	$2,965,431	$696,433 ▼	-19.0%	30,496	0.0%	Finance
APTV Aptiv	$2,959,635	$509,999 ▼	-14.7%	37,158	0.0%	Business Services
BSV Vanguard Short-Term Bond ETF	$2,905,946	$106,725 ▼	-3.5%	37,902	0.0%	ETF
AER AerCap	$2,903,663	$145,835 ▼	-4.8%	33,410	0.0%	Finance
AEIS Advanced Energy Industries	$2,901,943	$537,639 ▼	-15.6%	28,456	0.0%	Computer and Technology
HXL Hexcel	$2,900,887	$463,545 ▼	-13.8%	39,820	0.0%	Aerospace
BJ BJ's Wholesale Club	$2,897,472	$1,450,060 ▼	-33.4%	38,301	0.0%	Consumer Discretionary
AIN Albany International	$2,894,509	$548,997 ▼	-15.9%	30,954	0.0%	Industrial Products
CGNX Cognex	$2,873,107	$318,574 ▼	-10.0%	67,730	0.0%	Computer and Technology
CR Crane	$2,869,892	$345,257 ▼	-10.7%	21,238	0.0%	Industrials
MBB iShares MBS ETF	$2,864,928	$704,241 ▲	32.6%	30,999	0.0%	ETF
CHD Church & Dwight	$2,857,364	$243,460 ▼	-7.9%	27,393	0.0%	Consumer Staples
FN Fabrinet	$2,843,806	$593,712 ▼	-17.3%	15,045	0.0%	Computer and Technology
BCS Barclays	$2,837,221	$541,239 ▼	-16.0%	300,235	0.0%	Finance
BGNE BeiGene	$2,834,412	$235,680 ▲	9.1%	18,124	0.0%	Medical
WSC WillScot Mobile Mini	$2,818,831	$14,555 ▼	-0.5%	60,620	0.0%	Consumer Discretionary
DHI D.R. Horton	$2,801,299	$749,032 ▼	-21.1%	17,024	0.0%	Construction
STAG STAG Industrial	$2,799,739	$612,119 ▼	-17.9%	72,834	0.0%	Finance
DECK Deckers Outdoor	$2,793,659	$645,704 ▼	-18.8%	2,968	0.0%	Retail/Wholesale
BUD Anheuser-Busch InBev SA/NV	$2,789,377	$238,318 ▼	-7.9%	45,893	0.0%	Consumer Staples
MSI Motorola Solutions	$2,753,935	$329,776 ▼	-10.7%	7,758	0.0%	Computer and Technology
ET Energy Transfer	$2,721,007	$225,663 ▼	-7.7%	172,982	0.0%	Oils/Energy
EL Estée Lauder Companies	$2,697,471	$115,150 ▲	4.5%	17,499	0.0%	Consumer Staples
SE SEA	$2,694,308	$75,463 ▲	2.9%	50,164	0.0%	Computer and Technology
ELV Elevance Health	$2,693,297	$2,071,567 ▼	-43.5%	5,194	0.0%	Medical
HOLX Hologic	$2,693,284	$350,040 ▲	14.9%	34,547	0.0%	Medical
CYBR CyberArk Software	$2,689,504	$2,123,181 ▼	-44.1%	10,125	0.0%	Computer and Technology
STE STERIS	$2,673,110	$41,142 ▼	-1.5%	11,890	0.0%	Medical
BRO Brown & Brown	$2,668,394	$350,860 ▲	15.1%	30,482	0.0%	Finance
NVT nVent Electric	$2,657,548	$134,589 ▼	-4.8%	35,246	0.0%	Computer and Technology
PSN Parsons	$2,627,607	$772,596 ▼	-22.7%	31,677	0.0%	Business Services
BN Brookfield	$2,627,175	$478,239 ▼	-15.4%	62,746	0.0%	Finance
BCPC Balchem	$2,610,907	$811,783 ▼	-23.7%	16,850	0.0%	Basic Materials
ARE Alexandria Real Estate Equities	$2,604,755	$806,848 ▲	44.9%	20,206	0.0%	Finance
BEPC Brookfield Renewable	$2,549,899	$387,715 ▲	17.9%	103,781	0.0%	Oils/Energy
ICVT iShares Convertible Bond ETF	$2,545,539	$2,885,056 ▼	-53.1%	31,887	0.0%	ETF
MORN Morningstar	$2,525,242	$847,709 ▼	-25.1%	8,189	0.0%	Business Services
WTM White Mountains Insurance Group	$2,520,991	$111,247 ▼	-4.2%	1,405	0.0%	Finance
NSA National Storage Affiliates Trust	$2,514,895	$328,200 ▼	-11.5%	64,221	0.0%	Finance
PCOR Procore Technologies	$2,489,587	$202,303 ▲	8.8%	30,298	0.0%	Business Services
MANH Manhattan Associates	$2,489,038	$362,583 ▼	-12.7%	9,947	0.0%	Computer and Technology
SEE Sealed Air	$2,487,452	$49,699 ▲	2.0%	66,867	0.0%	Industrial Products
LYV Live Nation Entertainment	$2,480,095	$80,914 ▼	-3.2%	23,448	0.0%	Consumer Discretionary
HCA HCA Healthcare	$2,479,129	$155,759 ▼	-5.9%	7,433	0.0%	Medical
AVTR Avantor	$2,472,313	$115,014 ▼	-4.4%	96,688	0.0%	Medical
CL Colgate-Palmolive	$2,447,740	$630,891 ▼	-20.5%	27,182	0.0%	Consumer Staples
MSCI MSCI	$2,436,837	$98,639 ▼	-3.9%	4,348	0.0%	Computer and Technology
DSGX The Descartes Systems Group	$2,436,621	$1,249,934 ▲	105.3%	26,621	0.0%	Computer and Technology
CERT Certara	$2,427,102	$38,603 ▼	-1.6%	135,744	0.0%	Medical
FORM FormFactor	$2,357,610	$318,132 ▼	-11.9%	51,668	0.0%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$2,354,993	$56,444 ▼	-2.3%	57,327	0.0%	Finance
AYI Acuity Brands	$2,345,475	$623,722 ▼	-21.0%	8,728	0.0%	Construction
WBD Warner Bros. Discovery	$2,340,792	$91,735 ▼	-3.8%	268,132	0.0%	Consumer Discretionary
SAN Banco Santander	$2,320,456	$150,626 ▼	-6.1%	479,433	0.0%	Finance
TNET TriNet Group	$2,312,878	$107,582 ▼	-4.4%	17,457	0.0%	Business Services
BABA Alibaba Group	$2,307,127	$211,943 ▲	10.1%	31,884	0.0%	Retail/Wholesale
IEX IDEX	$2,301,841	$37,823 ▼	-1.6%	9,433	0.0%	Industrial Products
QLYS Qualys	$2,300,303	$478,249 ▼	-17.2%	13,785	0.0%	Computer and Technology
FOUR Shift4 Payments	$2,271,486	$101,153 ▲	4.7%	34,380	0.0%	Business Services
EHC Encompass Health	$2,264,673	$43,685 ▼	-1.9%	27,424	0.0%	Medical
SSNC SS&C Technologies	$2,263,571	$99,516 ▲	4.6%	35,165	0.0%	Computer and Technology
BURL Burlington Stores	$2,249,689	$495,958 ▼	-18.1%	9,689	0.0%	Retail/Wholesale
MPWR Monolithic Power Systems	$2,247,002	$1,995,002 ▼	-47.0%	3,317	0.0%	Computer and Technology
BEKE KE	$2,243,468	$678,138 ▲	43.3%	163,399	0.0%	Finance
CNMD CONMED	$2,226,304	$381,421 ▼	-14.6%	27,801	0.0%	Medical
RNR RenaissanceRe	$2,221,973	$522,001 ▼	-19.0%	9,454	0.0%	Finance
PWSC PowerSchool	$2,220,526	$821,411 ▲	58.7%	104,299	0.0%	Consumer Discretionary
FIVN Five9	$2,213,228	$200,056 ▼	-8.3%	35,634	0.0%	Computer and Technology
OLLI Ollie's Bargain Outlet	$2,205,442	$168,768 ▼	-7.1%	27,717	0.0%	Consumer Staples
YUM Yum! Brands	$2,203,426	$233,764 ▲	11.9%	15,892	0.0%	Retail/Wholesale
INVH Invitation Homes	$2,196,140	$435,439 ▼	-16.5%	61,672	0.0%	Finance
OKE ONEOK	$2,196,017	$73,436 ▼	-3.2%	27,392	0.0%	Oils/Energy
IBN ICICI Bank	$2,172,856	$135,642 ▼	-5.9%	82,274	0.0%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$2,172,346	$8,779,693 ▼	-80.2%	34,302	0.0%	ETF
FDS FactSet Research Systems	$2,167,895	$313,075 ▼	-12.6%	4,771	0.0%	Business Services
MKTX MarketAxess	$2,164,435	$74,326 ▼	-3.3%	9,872	0.0%	Finance
HSY Hershey	$2,162,647	$494,808 ▲	29.7%	11,119	0.0%	Consumer Staples
SPXC SPX Technologies	$2,144,678	$605,307 ▼	-22.0%	17,418	0.0%	Business Services
BR Broadridge Financial Solutions	$2,143,450	$391,897 ▼	-15.5%	10,463	0.0%	Business Services
VNO Vornado Realty Trust	$2,132,375	$583,024 ▼	-21.5%	74,118	0.0%	Finance
AVY Avery Dennison	$2,108,373	$199,139 ▼	-8.6%	9,444	0.0%	Industrial Products
FELE Franklin Electric	$2,108,322	$554,878 ▼	-20.8%	19,739	0.0%	Industrial Products
ACVA ACV Auctions	$2,100,175	$118,720 ▲	6.0%	111,890	0.0%	Retail/Wholesale
WY Weyerhaeuser	$2,093,588	$646,380 ▲	44.7%	58,301	0.0%	Construction
LH Laboratory Co. of America	$2,084,109	$142,873 ▼	-6.4%	9,540	0.0%	Medical
USPH U.S. Physical Therapy	$2,081,097	$376,986 ▲	22.1%	18,438	0.0%	Medical
SQSP Squarespace	$2,080,578	$31,193 ▼	-1.5%	57,096	0.0%	Computer and Technology
CWAN Clearwater Analytics	$2,071,110	$309,752 ▼	-13.0%	117,078	0.0%	Computer and Technology
CNI Canadian National Railway	$2,060,603	$117,485 ▼	-5.4%	15,645	0.0%	Transportation
CNS Cohen & Steers	$2,043,044	$266,962 ▼	-11.6%	26,571	0.0%	Finance
EW Edwards Lifesciences	$2,041,926	$573 ▲	0.0%	21,368	0.0%	Medical
HII Huntington Ingalls Industries	$2,032,712	$550,878 ▼	-21.3%	6,974	0.0%	Aerospace
TOST Toast	$2,026,071	$183,760 ▲	10.0%	81,303	0.0%	Computer and Technology
PUK Prudential	$2,025,604	$243,573 ▲	13.7%	105,117	0.0%	Finance
MDB MongoDB	$2,016,992	$3,586 ▲	0.2%	5,624	0.0%	Computer and Technology
ITCI Intra-Cellular Therapies	$2,014,412	$393,610 ▼	-16.3%	29,110	0.0%	Medical
EGP EastGroup Properties	$2,008,570	$457,515 ▼	-18.6%	11,173	0.0%	Finance
CLVT Clarivate	$2,007,326	$148,444 ▼	-6.9%	270,165	0.0%	Computer and Technology
LNTH Lantheus	$2,002,759	$309,955 ▲	18.3%	32,178	0.0%	Medical
U HAUL HOLDING COMPANY	$1,995,065	$447,423 ▼	-18.3%	29,920	0.0%	COM SER N
BPOP Popular	$1,992,772	$475,774 ▼	-19.3%	22,622	0.0%	Finance
AVT Avnet	$1,984,588	$518,805 ▼	-20.7%	40,028	0.0%	Computer and Technology
FLS Flowserve	$1,981,781	$263,345 ▼	-11.7%	43,384	0.0%	Industrial Products
XP XP	$1,981,106	$27,969 ▼	-1.4%	77,206	0.0%	Finance
IOSP Innospec	$1,975,877	$720,517 ▼	-26.7%	15,324	0.0%	Basic Materials
DY Dycom Industries	$1,975,547	$499,915 ▼	-20.2%	13,764	0.0%	Construction
ING ING Groep	$1,969,335	$102,255 ▼	-4.9%	119,426	0.0%	Finance
BNTX BioNTech	$1,967,969	$116,050 ▼	-5.6%	21,333	0.0%	Medical
STZ Constellation Brands	$1,958,847	$92,398 ▼	-4.5%	7,208	0.0%	Consumer Staples
ATO Atmos Energy	$1,953,152	$547,515 ▼	-21.9%	16,431	0.0%	Utilities
MC Moelis & Company	$1,947,779	$684,249 ▼	-26.0%	34,310	0.0%	Finance
BRKR Bruker	$1,940,707	$274,117 ▲	16.4%	20,659	0.0%	Computer and Technology
TXRH Texas Roadhouse	$1,940,144	$343,696 ▼	-15.0%	12,560	0.0%	Retail/Wholesale
FSV FirstService	$1,935,880	$17,575 ▼	-0.9%	11,676	0.0%	Finance
SYY Sysco	$1,929,486	$815,047 ▼	-29.7%	23,768	0.0%	Consumer Staples
IRM Iron Mountain	$1,927,767	$151,517 ▼	-7.3%	24,034	0.0%	Finance
CPT Camden Property Trust	$1,926,376	$473,304 ▲	32.6%	19,577	0.0%	Finance
CASY Casey's General Stores	$1,921,846	$1,519,007 ▲	377.1%	6,035	0.0%	Retail/Wholesale
NSP Insperity	$1,898,336	$146,658 ▲	8.4%	17,319	0.0%	Business Services
OPCH Option Care Health	$1,890,985	$149,354 ▲	8.6%	56,380	0.0%	Medical
BAP Credicorp	$1,886,603	$40,155 ▼	-2.1%	11,135	0.0%	Finance
RMD ResMed	$1,881,880	$113,273 ▼	-5.7%	9,503	0.0%	Medical
ULTA Ulta Beauty	$1,881,322	$178,825 ▼	-8.7%	3,598	0.0%	Retail/Wholesale
SSB SouthState	$1,875,506	$270,480 ▼	-12.6%	22,057	0.0%	Finance
ABEV Ambev	$1,870,810	$13,551 ▼	-0.7%	754,359	0.0%	Consumer Staples
COLD Americold Realty Trust	$1,854,696	$140,250 ▼	-7.0%	74,426	0.0%	Finance
NBIX Neurocrine Biosciences	$1,851,024	$283,563 ▼	-13.3%	13,421	0.0%	Medical
EPD Enterprise Products Partners	$1,847,882	$88,882 ▼	-4.6%	63,327	0.0%	Oils/Energy
BBWI Bath & Body Works	$1,837,835	$471,789 ▼	-20.4%	36,742	0.0%	Retail/Wholesale
GSHD Goosehead Insurance	$1,835,515	$112,188 ▼	-5.8%	27,552	0.0%	Finance
INSP Inspire Medical Systems	$1,831,299	$98,589 ▼	-5.1%	8,526	0.0%	Medical
AIR AAR	$1,830,166	$351,257 ▼	-16.1%	30,569	0.0%	Aerospace
YLDE ClearBridge Dividend Strategy ESG ETF	$1,822,124	$430,467 ▼	-19.1%	38,566	0.0%	Manufacturing
FNF Fidelity National Financial	$1,804,019	$63,295 ▼	-3.4%	33,974	0.0%	Finance
LRGE ClearBridge Large Cap Growth ESG ETF	$1,799,018	$388,988 ▼	-17.8%	26,815	0.0%	Manufacturing
EXPE Expedia Group	$1,795,848	$481,574 ▲	36.6%	13,037	0.0%	Retail/Wholesale
NOV NOV	$1,794,181	$474,024 ▼	-20.9%	91,915	0.0%	Business Services
AEP American Electric Power	$1,793,205	$444,620 ▼	-19.9%	20,827	0.0%	Utilities
CSWI CSW Industrials	$1,784,603	$167,270 ▼	-8.6%	7,607	0.0%	Basic Materials
NDSN Nordson	$1,784,510	$308,308 ▼	-14.7%	6,500	0.0%	Industrial Products
DOORDASH INC	$1,780,031	$896,419 ▲	101.4%	12,925	0.0%	CL A
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$1,779,153	$103,420 ▼	-5.5%	79,926	0.0%	Utilities
HTLF Heartland Financial USA	$1,778,977	$156,664 ▼	-8.1%	50,611	0.0%	Finance
APG APi Group	$1,770,527	$507,093 ▲	40.1%	45,086	0.0%	Business Services
TRU TransUnion	$1,759,430	$255,440 ▲	17.0%	22,048	0.0%	Business Services
MU Micron Technology	$1,756,797	$403,184 ▼	-18.7%	14,902	0.0%	Computer and Technology
WBS Webster Financial	$1,752,123	$515,011 ▼	-22.7%	34,511	0.0%	Finance
MUSA Murphy USA	$1,746,387	$271,222 ▼	-13.4%	4,166	0.0%	Oils/Energy
WTS Watts Water Technologies	$1,738,872	$165,789 ▼	-8.7%	8,181	0.0%	Computer and Technology
AL Air Lease	$1,736,306	$314,401 ▼	-15.3%	33,754	0.0%	Transportation
BALL Ball	$1,726,976	$142,534 ▼	-7.6%	25,638	0.0%	Industrial Products
CHENIERE ENERGY INC	$1,725,373	$70,641 ▼	-3.9%	10,698	0.0%	COM NEW
NVMI Nova	$1,725,021	$595,465 ▼	-25.7%	9,725	0.0%	Computer and Technology
HMC Honda Motor	$1,721,850	$511,652 ▼	-22.9%	46,249	0.0%	Auto/Tires/Trucks
AMP Ameriprise Financial	$1,720,439	$12,715 ▼	-0.7%	3,924	0.0%	Finance
BOOT Boot Barn	$1,720,027	$21,028 ▼	-1.2%	18,077	0.0%	Retail/Wholesale
WING Wingstop	$1,716,584	$972,792 ▼	-36.2%	4,685	0.0%	Retail/Wholesale
LAD Lithia Motors	$1,704,975	$894,458 ▼	-34.4%	5,667	0.0%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$1,703,057	$580,565 ▲	51.7%	22,303	0.0%	ETF
BKR Baker Hughes	$1,697,144	$318,920 ▼	-15.8%	50,661	0.0%	Oils/Energy
CVE Cenovus Energy	$1,696,171	$108,306 ▲	6.8%	84,851	0.0%	Oils/Energy
WM Waste Management	$1,685,590	$271,553 ▲	19.2%	7,908	0.0%	Business Services
FIX Comfort Systems USA	$1,667,660	$771,718 ▼	-31.6%	5,249	0.0%	Construction
LYG Lloyds Banking Group	$1,665,992	$28,928 ▼	-1.7%	643,240	0.0%	Finance
PII Polaris	$1,663,694	$118,242 ▼	-6.6%	16,617	0.0%	Auto/Tires/Trucks
APO Apollo Global Management	$1,660,324	$679,985 ▼	-29.1%	14,765	0.0%	Finance
BRBR BellRing Brands	$1,659,865	$1,341,221 ▼	-44.7%	28,119	0.0%	Medical
JKHY Jack Henry & Associates	$1,658,252	$21,890 ▼	-1.3%	9,545	0.0%	Computer and Technology
ZI ZoomInfo Technologies	$1,657,999	$58,269 ▲	3.6%	103,431	0.0%	Computer and Technology
KEYS Keysight Technologies	$1,657,471	$124,791 ▼	-7.0%	10,599	0.0%	Computer and Technology
MTD Mettler-Toledo International	$1,649,468	$118,485 ▼	-6.7%	1,239	0.0%	Computer and Technology
WEC WEC Energy Group	$1,646,835	$128,846 ▼	-7.3%	20,054	0.0%	Utilities
TDY Teledyne Technologies	$1,644,295	$203,927 ▼	-11.0%	3,830	0.0%	Aerospace
WTFC Wintrust Financial	$1,641,950	$217,236 ▲	15.2%	15,729	0.0%	Finance
VERX Vertex	$1,639,578	$18,707 ▲	1.2%	51,624	0.0%	Computer and Technology
SNDR Schneider National	$1,636,035	$355,629 ▼	-17.9%	72,263	0.0%	Transportation
COOPER COS INC	$1,635,738	$1,635,738 ▲	New Holding	16,122	0.0%	COM
ENV Envestnet	$1,633,120	$31,445 ▲	2.0%	28,201	0.0%	Business Services
TDG TransDigm Group	$1,626,943	$567,767 ▼	-25.9%	1,321	0.0%	Aerospace
MTH Meritage Homes	$1,613,881	$218,448 ▼	-11.9%	9,198	0.0%	Construction
NTRA Natera	$1,608,416	$359,164 ▲	28.8%	17,586	0.0%	Medical
PSA Public Storage	$1,604,031	$345,461 ▲	27.4%	5,530	0.0%	Finance
CVCO Cavco Industries	$1,603,822	$339,201 ▼	-17.5%	4,019	0.0%	Construction
KMI Kinder Morgan	$1,588,483	$16,341 ▲	1.0%	86,613	0.0%	Oils/Energy
GKOS Glaukos	$1,572,003	$503,414 ▼	-24.3%	16,672	0.0%	Medical
NSC Norfolk Southern	$1,571,528	$1,571,528 ▲	New Holding	6,166	0.0%	Transportation
ON Onsemi	$1,564,482	$73,035 ▼	-4.5%	21,271	0.0%	Computer and Technology
TRGP Targa Resources	$1,544,678	$272,472 ▼	-15.0%	13,793	0.0%	Oils/Energy
SANM Sanmina	$1,535,349	$353,991 ▼	-18.7%	24,692	0.0%	Computer and Technology
OII Oceaneering International	$1,526,171	$190,991 ▼	-11.1%	65,221	0.0%	Oils/Energy
WPP WPP	$1,512,202	$171,967 ▲	12.8%	31,903	0.0%	Business Services
OZK Bank OZK	$1,509,681	$1,066,492 ▼	-41.4%	33,209	0.0%	Finance
LRCX Lam Research	$1,506,905	$680,099 ▼	-31.1%	1,551	0.0%	Computer and Technology
LBRDK Liberty Broadband	$1,502,230	$255,704 ▼	-14.5%	26,249	0.0%	Consumer Discretionary
VRSN VeriSign	$1,494,097	$1,494,097 ▲	New Holding	7,884	0.0%	Computer and Technology
LECO Lincoln Electric	$1,493,302	$485,080 ▼	-24.5%	5,846	0.0%	Industrial Products
SU Suncor Energy	$1,489,540	$3,654 ▲	0.2%	40,356	0.0%	Oils/Energy
DGII Digi International	$1,484,043	$330,539 ▼	-18.2%	46,478	0.0%	Computer and Technology
PEB Pebblebrook Hotel Trust	$1,481,749	$217,019 ▼	-12.8%	96,155	0.0%	Finance
BFAM Bright Horizons Family Solutions	$1,476,627	$333,618 ▼	-18.4%	13,026	0.0%	Consumer Discretionary
CAKE Cheesecake Factory	$1,467,582	$95,870 ▼	-6.1%	40,597	0.0%	Retail/Wholesale
CBRL Cracker Barrel Old Country Store	$1,449,145	$65,384 ▼	-4.3%	19,925	0.0%	Retail/Wholesale
TNDM Tandem Diabetes Care	$1,429,856	$470,139 ▲	49.0%	40,380	0.0%	Medical
LPX Louisiana-Pacific	$1,429,826	$102,874 ▼	-6.7%	17,040	0.0%	Construction
ESS Essex Property Trust	$1,428,221	$292,303 ▲	25.7%	5,834	0.0%	Finance
EBAY eBay	$1,421,102	$200,986 ▲	16.5%	26,925	0.0%	Retail/Wholesale
AGCO AGCO	$1,407,226	$86,606 ▲	6.6%	11,439	0.0%	Industrial Products
CTVA Corteva	$1,396,306	$17,589 ▲	1.3%	24,212	0.0%	Consumer Staples
ACHC Acadia Healthcare	$1,392,767	$167,154 ▼	-10.7%	17,581	0.0%	Medical
TRMK Trustmark	$1,390,574	$121,210 ▼	-8.0%	49,469	0.0%	Finance
SHOP Shopify	$1,386,977	$64,514 ▼	-4.4%	17,973	0.0%	Computer and Technology
ENS EnerSys	$1,383,556	$203,939 ▼	-12.8%	14,647	0.0%	Industrial Products
UCBI United Community Banks	$1,378,800	$140,075 ▼	-9.2%	52,386	0.0%	Finance
LFUS Littelfuse	$1,376,306	$202,362 ▼	-12.8%	5,679	0.0%	Computer and Technology
ITT ITT	$1,373,087	$224,177 ▼	-14.0%	10,094	0.0%	Multi-Sector Conglomerates
VMC Vulcan Materials	$1,362,144	$493,712 ▼	-26.6%	4,991	0.0%	Construction
ITW Illinois Tool Works	$1,361,775	$160,998 ▼	-10.6%	5,075	0.0%	Industrial Products
MGPI MGP Ingredients	$1,361,543	$367,947 ▲	37.0%	15,808	0.0%	Consumer Staples
XPRO Expro Group	$1,355,584	$1,355,584 ▲	New Holding	67,881	0.0%	Oils/Energy
CE Celanese	$1,348,070	$48,293 ▼	-3.5%	7,844	0.0%	Basic Materials
USFD US Foods	$1,345,526	$263,266 ▼	-16.4%	24,931	0.0%	Consumer Staples
VTWG Vanguard Russell 2000 Growth ETF	$1,339,886	$104,463 ▼	-7.2%	6,798	0.0%	ETF
VOYA Voya Financial	$1,334,773	$361,838 ▼	-21.3%	18,057	0.0%	Finance
CNM Core & Main	$1,327,341	$212,283 ▼	-13.8%	23,185	0.0%	Business Services
BOKF BOK Financial	$1,327,284	$23,920 ▼	-1.8%	14,427	0.0%	Finance
IAC IAC	$1,325,660	$82,464 ▲	6.6%	24,853	0.0%	Multi-Sector Conglomerates
BDC Belden	$1,324,601	$342,750 ▲	34.9%	14,303	0.0%	Industrial Products
FRME First Merchants	$1,324,595	$53,223 ▼	-3.9%	37,954	0.0%	Finance
EMN Eastman Chemical	$1,311,278	$336,639 ▼	-20.4%	13,084	0.0%	Basic Materials
DAL Delta Air Lines	$1,309,436	$1,309,436 ▲	New Holding	27,354	0.0%	Transportation
EXR Extra Space Storage	$1,303,743	$41,895 ▼	-3.1%	8,869	0.0%	Finance
HELE Helen of Troy	$1,298,870	$22,818 ▲	1.8%	11,271	0.0%	Consumer Staples
STEP StepStone Group	$1,294,682	$92,459 ▲	7.7%	36,225	0.0%	Finance
PINS Pinterest	$1,290,486	$122,905 ▲	10.5%	37,222	0.0%	Computer and Technology
BCO Brink's	$1,287,500	$56,906 ▼	-4.2%	13,937	0.0%	Business Services
PIPR Piper Sandler Companies	$1,287,009	$263,396 ▼	-17.0%	6,484	0.0%	Finance
WAT Waters	$1,284,322	$41,308 ▼	-3.1%	3,731	0.0%	Medical
BOX BOX	$1,281,678	$328,540 ▼	-20.4%	45,257	0.0%	Computer and Technology
APPF AppFolio	$1,276,633	$248,714 ▼	-16.3%	5,174	0.0%	Computer and Technology
NXT Nextracker	$1,276,204	$1,276,204 ▲	New Holding	22,680	0.0%	Oils/Energy
DIOD Diodes	$1,272,808	$1,174,601 ▼	-48.0%	18,054	0.0%	Computer and Technology
QTWO Q2	$1,268,273	$421,899 ▼	-25.0%	24,130	0.0%	Computer and Technology
AFG American Financial Group	$1,265,306	$33,984 ▼	-2.6%	9,271	0.0%	Finance
SAM Boston Beer	$1,264,865	$281,588 ▲	28.6%	4,155	0.0%	Consumer Staples
ESI Element Solutions	$1,254,671	$281,325 ▼	-18.3%	50,227	0.0%	Basic Materials
HEI.A HEICO	$1,254,457	$125,615 ▼	-9.1%	8,149	0.0%	Aerospace
MTDR Matador Resources	$1,247,397	$178,476 ▼	-12.5%	18,682	0.0%	Oils/Energy
ATKR Atkore	$1,242,860	$250,894 ▼	-16.8%	6,529	0.0%	Industrial Products
XPEL XPEL	$1,239,651	$313,208 ▼	-20.2%	22,948	0.0%	Auto/Tires/Trucks
GDYN Grid Dynamics	$1,221,380	$73,875 ▲	6.4%	99,380	0.0%	Computer and Technology
WWW Wolverine World Wide	$1,217,316	$87,864 ▼	-6.7%	108,592	0.0%	Consumer Discretionary
R Ryder System	$1,208,871	$187,737 ▼	-13.4%	10,058	0.0%	Transportation
ALSN Allison Transmission	$1,205,064	$559,598 ▼	-31.7%	14,848	0.0%	Auto/Tires/Trucks
MPLX Mplx	$1,195,058	$143,839 ▼	-10.7%	28,755	0.0%	Oils/Energy
CTSH Cognizant Technology Solutions	$1,194,187	$651,475 ▼	-35.3%	16,294	0.0%	Computer and Technology
FSS Federal Signal	$1,185,719	$236,024 ▼	-16.6%	13,971	0.0%	Multi-Sector Conglomerates
GMED Globus Medical	$1,182,815	$103,257 ▼	-8.0%	22,051	0.0%	Medical
HP Helmerich & Payne	$1,171,750	$144,644 ▼	-11.0%	27,859	0.0%	Oils/Energy
NEOG Neogen	$1,169,646	$852,878 ▼	-42.2%	74,122	0.0%	Medical
VTR Ventas	$1,168,135	$7,837 ▼	-0.7%	26,829	0.0%	Finance
LITE Lumentum	$1,161,211	$186,180 ▼	-13.8%	24,524	0.0%	Computer and Technology
SON Sonoco Products	$1,159,056	$279,252 ▼	-19.4%	20,039	0.0%	Industrial Products
NTRS Northern Trust	$1,158,894	$104,303 ▲	9.9%	13,033	0.0%	Finance
TRNS Transcat	$1,157,869	$21,283 ▼	-1.8%	10,391	0.0%	Computer and Technology
EFSC Enterprise Financial Services	$1,154,338	$101,522 ▼	-8.1%	28,460	0.0%	Finance
ARGX argenx	$1,148,088	$59,845 ▲	5.5%	2,916	0.0%	Medical
POST Post	$1,147,824	$88,850 ▼	-7.2%	10,800	0.0%	Consumer Staples
TAP Molson Coors Beverage	$1,144,730	$88,501 ▼	-7.2%	17,022	0.0%	Consumer Staples
AMKR Amkor Technology	$1,128,819	$145,338 ▼	-11.4%	35,013	0.0%	Computer and Technology
DT Dynatrace	$1,123,384	$1,123,384 ▲	New Holding	24,190	0.0%	Computer and Technology
CTS CTS	$1,120,153	$110,892 ▼	-9.0%	23,940	0.0%	Computer and Technology
RCL Royal Caribbean Cruises	$1,114,026	$231,174 ▼	-17.2%	8,014	0.0%	Consumer Discretionary
AMN AMN Healthcare Services	$1,110,240	$19,441 ▼	-1.7%	17,761	0.0%	Medical
NRG NRG Energy	$1,104,633	$11,575 ▲	1.1%	16,319	0.0%	Utilities
IVW iShares S&P 500 Growth ETF	$1,100,929	$272,572 ▼	-19.8%	13,038	0.0%	ETF
PLXS Plexus	$1,099,817	$142,799 ▼	-11.5%	11,599	0.0%	Computer and Technology
MCHP Microchip Technology	$1,098,321	$120,929 ▼	-9.9%	12,243	0.0%	Computer and Technology
RYAAY Ryanair	$1,093,381	$384,066 ▼	-26.0%	7,510	0.0%	Transportation
RPM RPM International	$1,089,225	$421,559 ▼	-27.9%	9,157	0.0%	Construction
WES Western Midstream Partners	$1,073,787	$123,536 ▼	-10.3%	30,205	0.0%	Oils/Energy
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,069,671	$107,657 ▼	-9.1%	22,336	0.0%	Manufacturing
SPT Sprout Social	$1,068,331	$4,120 ▲	0.4%	17,892	0.0%	Computer and Technology
SEIC SEI Investments	$1,066,565	$98,215 ▼	-8.4%	14,834	0.0%	Finance
AWI Armstrong World Industries	$1,063,571	$471,539 ▼	-30.7%	8,562	0.0%	Construction
PRFT Perficient	$1,059,941	$78,975 ▲	8.1%	18,830	0.0%	Computer and Technology
SPOT Spotify Technology	$1,045,572	$272,345 ▼	-20.7%	3,962	0.0%	Business Services
CEMB iShares J.P. Morgan EM Corporate Bond ETF	$1,043,990	$1,184,324 ▼	-53.1%	23,471	0.0%	ETF
KWR Quaker Chemical	$1,043,491	$189,651 ▼	-15.4%	5,084	0.0%	Basic Materials
TRI Thomson Reuters	$1,036,893	$22,440 ▲	2.2%	6,654	0.0%	Business Services
NGVT Ingevity	$1,032,323	$341,055 ▲	49.3%	21,642	0.0%	Basic Materials
AROC Archrock	$1,023,804	$128,484 ▼	-11.2%	52,049	0.0%	Oils/Energy
KDP Keurig Dr Pepper	$1,015,944	$27,419 ▲	2.8%	33,125	0.0%	Consumer Staples
CORPAY INC	$994,116	$994,116 ▲	New Holding	3,222	0.0%	COM SHS
WEX WEX	$989,075	$689,075 ▲	229.7%	4,164	0.0%	Business Services
GEN Genesis Healthcare	$988,288	$56,739 ▲	6.1%	44,120	0.0%	Business Services
IPG Interpublic Group of Companies	$986,960	$41,114 ▼	-4.0%	30,247	0.0%	Business Services
LANC Lancaster Colony	$986,658	$200,986 ▼	-16.9%	4,752	0.0%	Consumer Staples
GTES Gates Industrial	$986,624	$141,290 ▼	-12.5%	55,710	0.0%	Construction
LESL Leslie's	$986,128	$324,305 ▲	49.0%	151,712	0.0%	Consumer Staples
XEL Xcel Energy	$965,135	$965,135 ▲	New Holding	17,956	0.0%	Utilities
HMN Horace Mann Educators	$965,033	$186,541 ▼	-16.2%	26,089	0.0%	Finance
WSBC WesBanco	$964,801	$225,721 ▼	-19.0%	32,365	0.0%	Finance
YETI YETI	$962,092	$524,010 ▼	-35.3%	24,957	0.0%	Consumer Discretionary
RSG Republic Services	$954,903	$145,494 ▼	-13.2%	4,988	0.0%	Business Services
GTLS Chart Industries	$953,235	$153,849 ▲	19.2%	5,787	0.0%	Industrial Products
AZTA Azenta	$951,580	$149,434 ▼	-13.6%	15,786	0.0%	Medical
NOC Northrop Grumman	$950,140	$7,482,891 ▼	-88.7%	1,985	0.0%	Aerospace
ZBRA Zebra Technologies	$947,426	$160,969 ▼	-14.5%	3,143	0.0%	Industrial Products
LHX L3Harris Technologies	$945,525	$33,031 ▼	-3.4%	4,437	0.0%	Aerospace
AVB AvalonBay Communities	$941,717	$145,108 ▼	-13.4%	5,075	0.0%	Finance
VNQ Vanguard Real Estate ETF	$941,421	$122,629 ▼	-11.5%	10,886	0.0%	ETF
ALIT Alight	$938,193	$10,500 ▲	1.1%	95,248	0.0%	Computer and Technology
ZBH Zimmer Biomet	$933,890	$43,025 ▼	-4.4%	7,076	0.0%	Medical
NUDM NuShares ESG International Developed Markets Equity ETF	$925,078	$148,390 ▼	-13.8%	29,774	0.0%	ETF
KEY KeyCorp	$924,996	$222,052 ▼	-19.4%	58,507	0.0%	Finance
PAA Plains All American Pipeline	$923,515	$108,345 ▼	-10.5%	52,592	0.0%	Oils/Energy
HALO Halozyme Therapeutics	$919,246	$102,554 ▼	-10.0%	22,597	0.0%	Medical
FOXF Fox Factory	$918,983	$157,251 ▼	-14.6%	17,649	0.0%	Auto/Tires/Trucks
CLB Core Laboratories	$914,668	$19,283 ▲	2.2%	53,552	0.0%	Oils/Energy
MTSI MACOM Technology Solutions	$914,510	$154,554 ▼	-14.5%	9,562	0.0%	Computer and Technology
WTW Willis Towers Watson Public	$910,525	$129,800 ▼	-12.5%	3,311	0.0%	Finance
IBP Installed Building Products	$905,296	$542,298 ▼	-37.5%	3,499	0.0%	Construction
CDP COPT Defense Properties	$904,176	$42,781 ▼	-4.5%	37,409	0.0%	Finance
GTLB GitLab	$900,986	$181,900 ▲	25.3%	15,449	0.0%	Computer and Technology
SLAB Silicon Laboratories	$886,178	$156,511 ▼	-15.0%	6,166	0.0%	Computer and Technology
OVV Ovintiv	$885,569	$169,557 ▲	23.7%	17,063	0.0%	Oils/Energy
ARHS Arhaus	$882,432	$561,489 ▲	174.9%	57,338	0.0%	Retail/Wholesale
ROCK Gibraltar Industries	$868,436	$173,623 ▼	-16.7%	10,784	0.0%	Construction
POWI Power Integrations	$864,754	$65,683 ▼	-7.1%	12,086	0.0%	Computer and Technology
NICE NICE	$861,610	$31,014 ▲	3.7%	3,306	0.0%	Computer and Technology
IRTC iRhythm Technologies	$861,532	$30,856 ▼	-3.5%	7,427	0.0%	Medical
BWA BorgWarner	$859,468	$212,053 ▼	-19.8%	24,740	0.0%	Auto/Tires/Trucks
RTO Rentokil Initial	$853,094	$74,832 ▲	9.6%	28,295	0.0%	Business Services
MGY Magnolia Oil & Gas	$851,861	$92,330 ▼	-9.8%	32,827	0.0%	Oils/Energy
BWXT BWX Technologies	$851,233	$58,801 ▼	-6.5%	8,295	0.0%	Computer and Technology
VTRS Viatris	$849,281	$131,161 ▲	18.3%	71,129	0.0%	Medical
LEGR First Trust Indxx Innovative Transaction & Process ETF	$848,735	$18,340 ▼	-2.1%	19,761	0.0%	Manufacturing
L Loews	$839,190	$115,008 ▼	-12.1%	10,719	0.0%	Finance
CMCO Columbus McKinnon	$831,234	$2,276 ▲	0.3%	18,625	0.0%	Industrial Products
BK Bank of New York Mellon	$830,708	$1,668,330 ▼	-66.8%	14,417	0.0%	Finance
TTC Toro	$830,351	$168,691 ▼	-16.9%	9,062	0.0%	Consumer Discretionary
MGM MGM Resorts International	$825,372	$191,814 ▲	30.3%	17,483	0.0%	Consumer Discretionary
ICFI ICF International	$824,699	$824,699 ▲	New Holding	5,475	0.0%	Business Services
H Hyatt Hotels	$821,245	$47,088 ▼	-5.4%	5,145	0.0%	Consumer Discretionary
LSCC Lattice Semiconductor	$820,632	$8,292 ▼	-1.0%	10,490	0.0%	Computer and Technology
UDR UDR	$814,790	$53,347 ▼	-6.1%	21,780	0.0%	Finance
REXR Rexford Industrial Realty	$813,351	$813,351 ▲	New Holding	16,170	0.0%	Finance
APPLOVIN CORP	$811,120	$184,541 ▼	-18.5%	11,718	0.0%	COM CL A
SABR Sabre	$802,612	$51,217 ▼	-6.0%	331,658	0.0%	Computer and Technology
IDA IDACORP	$801,734	$143,887 ▼	-15.2%	8,631	0.0%	Utilities
SWAV Shockwave Medical	$795,840	$5,536 ▲	0.7%	2,444	0.0%	Medical
DLB Dolby Laboratories	$791,961	$59,058 ▼	-6.9%	9,454	0.0%	Consumer Discretionary
JAZZ Jazz Pharmaceuticals	$791,641	$98,744 ▼	-11.1%	6,574	0.0%	Medical
SPHB Invesco S&P 500 High Beta ETF	$790,888	$114,764 ▼	-12.7%	9,014	0.0%	ETF
BAM Brookfield Asset Management	$787,707	$171,694 ▼	-17.9%	18,746	0.0%	Finance
BIO Bio-Rad Laboratories	$786,163	$125,551 ▼	-13.8%	2,273	0.0%	Medical
DORM Dorman Products	$784,518	$154,320 ▼	-16.4%	8,139	0.0%	Auto/Tires/Trucks
FFIV F5	$781,869	$16,494 ▼	-2.1%	4,124	0.0%	Computer and Technology
NUSC Nuveen ESG Small-Cap ETF	$771,079	$152,594 ▼	-16.5%	18,540	0.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$770,841	$586,572 ▲	318.3%	9,040	0.0%	ETF
FCPT Four Corners Property Trust	$770,609	$770,609 ▲	New Holding	31,492	0.0%	Finance
RACE Ferrari	$765,947	$765,947 ▲	New Holding	1,757	0.0%	Auto/Tires/Trucks
HR Healthcare Realty Trust	$761,525	$52,355 ▲	7.4%	53,818	0.0%	Finance
PAYX Paychex	$761,483	$72,943 ▼	-8.7%	6,201	0.0%	Business Services
MCW Mister Car Wash	$747,798	$56,598 ▼	-7.0%	96,490	0.0%	Consumer Discretionary
SNX TD SYNNEX	$746,686	$1,470 ▼	-0.2%	6,602	0.0%	Computer and Technology
DELL Dell Technologies	$740,003	$175,615 ▲	31.1%	6,485	0.0%	Computer and Technology
ASND Ascendis Pharma A/S	$737,558	$19,350 ▼	-2.6%	4,879	0.0%	Medical
HLIO Helios Technologies	$737,474	$199,228 ▼	-21.3%	16,502	0.0%	Industrial Products
LPLA LPL Financial	$736,325	$247,027 ▼	-25.1%	2,787	0.0%	Finance
ADC Agree Realty	$733,477	$36,271 ▼	-4.7%	12,841	0.0%	Finance
MD Pediatrix Medical Group	$729,853	$31,514 ▲	4.5%	72,767	0.0%	Medical
MEG Montrose Environmental Group	$725,350	$317,747 ▲	78.0%	18,518	0.0%	Business Services
TSCO Tractor Supply	$724,179	$7,047,332 ▼	-90.7%	2,767	0.0%	Retail/Wholesale
UTZ Utz Brands	$722,295	$102,987 ▼	-12.5%	39,170	0.0%	Consumer Staples
AUB Atlantic Union Bankshares	$719,865	$89,864 ▼	-11.1%	20,387	0.0%	Finance
KRNT Kornit Digital	$716,012	$85,617 ▲	13.6%	39,515	0.0%	Industrial Products
ORAN Orange	$707,978	$64,735 ▲	10.1%	60,151	0.0%	Computer and Technology
LMAT LeMaitre Vascular	$703,748	$186,007 ▼	-20.9%	10,605	0.0%	Medical
SWK Stanley Black & Decker	$702,942	$26,147 ▲	3.9%	7,178	0.0%	Industrial Products
VCEL Vericel	$701,958	$126,877 ▼	-15.3%	13,494	0.0%	Medical
GNOM Global X Genomics & Biotechnology ETF	$699,324	$11,960 ▼	-1.7%	61,452	0.0%	ETF
PLNT Planet Fitness	$693,064	$134,279 ▼	-16.2%	11,066	0.0%	Consumer Discretionary
RRX Regal Rexnord	$685,821	$17,110 ▲	2.6%	3,808	0.0%	Industrial Products
FROG JFrog	$685,189	$44,043 ▼	-6.0%	15,495	0.0%	Computer and Technology
ASH Ashland	$684,024	$71,956 ▼	-9.5%	7,025	0.0%	Basic Materials
ETSY Etsy	$681,634	$24,602 ▲	3.7%	9,919	0.0%	Computer and Technology
POR Portland General Electric	$680,778	$126,714 ▼	-15.7%	16,209	0.0%	Utilities
PRI Primerica	$678,944	$124,709 ▼	-15.5%	2,684	0.0%	Finance
AIZ Assurant	$677,476	$11,483 ▼	-1.7%	3,599	0.0%	Finance
NWG NatWest Group	$675,777	$17,422 ▼	-2.5%	99,379	0.0%	Finance
MCK McKesson	$668,378	$140,118 ▼	-17.3%	1,245	0.0%	Medical
KEX Kirby	$664,380	$597,179 ▼	-47.3%	6,970	0.0%	Transportation
TRNO Terreno Realty	$662,141	$97,276 ▼	-12.8%	9,972	0.0%	Finance
ERJ Embraer	$655,824	$211,229 ▼	-24.4%	24,618	0.0%	Aerospace
CMI Cummins	$647,641	$178,853 ▼	-21.6%	2,198	0.0%	Auto/Tires/Trucks
EIX Edison International	$643,431	$461,301 ▼	-41.8%	9,097	0.0%	Utilities
INTA Intapp	$635,065	$303,624 ▲	91.6%	18,515	0.0%	Computer and Technology
AOS A. O. Smith	$631,409	$49,382 ▼	-7.3%	7,058	0.0%	Industrial Products
PBA Pembina Pipeline	$631,278	$102,557 ▲	19.4%	17,863	0.0%	Oils/Energy
GBCI Glacier Bancorp	$631,228	$391,763 ▼	-38.3%	15,671	0.0%	Finance
WCC WESCO International	$627,056	$11,133 ▼	-1.7%	3,661	0.0%	Computer and Technology
EEFT Euronet Worldwide	$622,094	$37,486 ▼	-5.7%	5,659	0.0%	Finance
HIW Highwoods Properties	$619,366	$36,050 ▲	6.2%	23,658	0.0%	Finance
EXLS ExlService	$615,934	$298,411 ▲	94.0%	19,369	0.0%	Business Services
FOLD Amicus Therapeutics	$604,797	$1,861 ▲	0.3%	51,341	0.0%	Medical
PTC PTC	$602,718	$438,907 ▼	-42.1%	3,190	0.0%	Computer and Technology
GPI Group 1 Automotive	$598,195	$598,195 ▲	New Holding	2,047	0.0%	Retail/Wholesale
LW Lamb Weston	$597,846	$416,319 ▼	-41.1%	5,612	0.0%	Consumer Staples
ATR AptarGroup	$590,525	$121,443 ▼	-17.1%	4,104	0.0%	Industrial Products
WMS Advanced Drainage Systems	$589,060	$425,604 ▼	-41.9%	3,420	0.0%	Construction
J Jacobs Solutions	$588,171	$139,741 ▼	-19.2%	3,826	0.0%	Business Services
ECVT Ecovyst	$586,546	$89,557 ▲	18.0%	52,605	0.0%	Business Services
DTM DT Midstream	$584,788	$94,583 ▼	-13.9%	9,571	0.0%	Oils/Energy
PI Impinj	$584,522	$449,050 ▼	-43.4%	4,552	0.0%	Computer and Technology
BLD TopBuild	$581,323	$311,596 ▼	-34.9%	1,319	0.0%	Construction
EXAS Exact Sciences	$580,449	$90,261 ▲	18.4%	8,405	0.0%	Medical
LEA Lear	$575,174	$47,666 ▲	9.0%	3,970	0.0%	Auto/Tires/Trucks
MTN Vail Resorts	$568,439	$324,440 ▼	-36.3%	2,551	0.0%	Consumer Discretionary
FWONK Formula One Group	$565,144	$259,054 ▲	84.6%	8,615	0.0%	Consumer Discretionary
IWV iShares Russell 3000 ETF	$565,051	$113,730 ▼	-16.8%	1,883	0.0%	ETF
VIPER ENERGY INC	$559,055	$213,684 ▲	61.9%	14,536	0.0%	CL A
KMX CarMax	$556,720	$57,928 ▼	-9.4%	6,391	0.0%	Retail/Wholesale
MDU MDU Resources Group	$551,124	$37,346 ▲	7.3%	21,870	0.0%	Utilities
DTE DTE Energy	$550,496	$550,496 ▲	New Holding	4,909	0.0%	Utilities
VRT Vertiv	$550,456	$158,440 ▼	-22.4%	6,740	0.0%	Computer and Technology
RPD Rapid7	$549,395	$189,147 ▼	-25.6%	11,203	0.0%	Computer and Technology
CXT Crane NXT	$546,020	$105,911 ▼	-16.2%	8,821	0.0%	Business Services
RXO RXO	$545,919	$108,431 ▲	24.8%	24,962	0.0%	Transportation
ROST Ross Stores	$545,507	$61,786 ▼	-10.2%	3,717	0.0%	Retail/Wholesale
ARKQ ARK Autonomous Technology & Robotics ETF	$539,605	$21,829 ▼	-3.9%	9,863	0.0%	ETF
ARES Ares Management	$537,106	$759,448 ▼	-58.6%	4,039	0.0%	Finance
NYT New York Times	$533,637	$29,908 ▼	-5.3%	12,347	0.0%	Consumer Staples
THRM Gentherm	$531,406	$51,246 ▼	-8.8%	9,229	0.0%	Auto/Tires/Trucks
IMCR Immunocore	$527,800	$8,515 ▼	-1.6%	8,120	0.0%	Medical
SKY Skyline Champion	$525,532	$156,758 ▼	-23.0%	6,182	0.0%	Construction
KMB Kimberly-Clark	$512,743	$86,923 ▼	-14.5%	3,964	0.0%	Consumer Staples
ATRI Atrion	$512,223	$54,699 ▲	12.0%	1,105	0.0%	Medical
IFF International Flavors & Fragrances	$511,554	$8,006,521 ▼	-94.0%	5,949	0.0%	Consumer Staples
APLS Apellis Pharmaceuticals	$511,033	$39,030 ▲	8.3%	8,694	0.0%	Medical
UBS UBS Group	$510,658	$528,261 ▼	-50.8%	16,623	0.0%	Finance
ACIW ACI Worldwide	$509,641	$43,738 ▼	-7.9%	15,346	0.0%	Computer and Technology
MAR Marriott International	$508,152	$275,522 ▼	-35.2%	2,014	0.0%	Consumer Discretionary
MRO Marathon Oil	$505,812	$129,542 ▼	-20.4%	17,848	0.0%	Oils/Energy
KIM Kimco Realty	$502,781	$388,651 ▼	-43.6%	25,639	0.0%	Finance
ARW Arrow Electronics	$502,434	$14,629 ▼	-2.8%	3,881	0.0%	Computer and Technology
DEA Easterly Government Properties	$501,951	$48,825 ▼	-8.9%	43,610	0.0%	Finance
SM SM Energy	$499,397	$75,074 ▼	-13.1%	10,018	0.0%	Oils/Energy
MKC McCormick & Company, Incorporated	$499,342	$67,900 ▼	-12.0%	6,501	0.0%	Consumer Staples
BYD Boyd Gaming	$498,639	$47,999 ▼	-8.8%	7,407	0.0%	Consumer Discretionary
TENB Tenable	$498,057	$171,720 ▼	-25.6%	10,076	0.0%	Computer and Technology
SG Sweetgreen	$496,612	$84,848 ▼	-14.6%	19,660	0.0%	Retail/Wholesale
WHR Whirlpool	$496,584	$41,033 ▲	9.0%	4,151	0.0%	Consumer Discretionary
NEO NeoGenomics	$494,787	$61,292 ▲	14.1%	31,475	0.0%	Medical
ACAD ACADIA Pharmaceuticals	$493,960	$136,216 ▼	-21.6%	26,715	0.0%	Medical
EQT EQT	$493,847	$121,256 ▲	32.5%	13,322	0.0%	Oils/Energy
RH RH	$493,833	$84,627 ▲	20.7%	1,418	0.0%	Consumer Staples
FLYW Flywire	$493,322	$17,417 ▲	3.7%	19,884	0.0%	Business Services
PAGP Plains GP	$492,294	$43,636 ▼	-8.1%	26,975	0.0%	Oils/Energy
OC Owens Corning	$491,059	$13,844 ▼	-2.7%	2,944	0.0%	Construction
CRI Carter's	$490,890	$192,308 ▼	-28.1%	5,797	0.0%	Consumer Discretionary
STX Seagate Technology	$485,628	$46,897 ▼	-8.8%	5,219	0.0%	Business Services
SWTX SpringWorks Therapeutics	$476,253	$34,356 ▼	-6.7%	9,676	0.0%	Medical
GNRC Generac	$473,782	$101,795 ▲	27.4%	3,756	0.0%	Computer and Technology
CRBG Corebridge Financial	$472,551	$472,551 ▲	New Holding	16,448	0.0%	Finance
SRPT Sarepta Therapeutics	$466,573	$113,148 ▲	32.0%	3,604	0.0%	Medical
TECK Teck Resources	$464,072	$13,139 ▼	-2.8%	10,137	0.0%	Basic Materials
CZR Caesars Entertainment	$461,020	$461,020 ▲	New Holding	10,540	0.0%	Consumer Discretionary
LPRO Open Lending	$460,210	$142,960 ▼	-23.7%	73,516	0.0%	Finance
IDYA IDEAYA Biosciences	$459,248	$459,248 ▲	New Holding	10,466	0.0%	Medical
MUFG Mitsubishi UFJ Financial Group	$458,631	$92,418 ▼	-16.8%	44,832	0.0%	Finance
GFL GFL Environmental	$458,609	$458,609 ▲	New Holding	13,293	0.0%	Business Services
QRTEA Qurate Retail	$456,085	$35,235 ▲	8.4%	370,801	0.0%	Retail/Wholesale
JBT John Bean Technologies	$452,390	$40,068 ▼	-8.1%	4,313	0.0%	Industrial Products
DPZ Domino's Pizza	$451,664	$17,888 ▼	-3.8%	909	0.0%	Retail/Wholesale
SITM SiTime	$450,208	$68,338 ▲	17.9%	4,829	0.0%	Computer and Technology
AFRM Affirm	$447,157	$37,111 ▼	-7.7%	12,001	0.0%	Business Services
ENOV Enovis	$446,205	$21,046 ▼	-4.5%	7,145	0.0%	Medical
MNDY monday.com	$445,867	$445,867 ▲	New Holding	1,974	0.0%	Computer and Technology
NVRO Nevro	$443,698	$138,422 ▲	45.3%	30,727	0.0%	Medical
CHTR Charter Communications	$443,501	$443,501 ▲	New Holding	1,526	0.0%	Consumer Discretionary
CLMB Climb Global Solutions	$441,015	$67,690 ▼	-13.3%	6,222	0.0%	Business Services
VNT Vontier	$440,808	$126,327 ▼	-22.3%	9,718	0.0%	Business Services
WNS HLDGS LTD	$438,600	$438,600 ▲	New Holding	8,680	0.0%	COM SHS
SSD Simpson Manufacturing	$434,366	$58,681 ▼	-11.9%	2,117	0.0%	Construction
DKNG DraftKings	$433,893	$433,893 ▲	New Holding	9,555	0.0%	Consumer Discretionary
WDC Western Digital	$433,256	$80,591 ▼	-15.7%	6,349	0.0%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$432,408	$69,092 ▼	-13.8%	8,380	0.0%	ETF
LGF.B Lions Gate Entertainment	$429,517	$52,853 ▼	-11.0%	46,135	0.0%	Consumer Discretionary
PBR.A PETROLEO BRASIL/S	$426,632	$15,481 ▼	-3.5%	28,633	0.0%	Oils/Energy
IONS Ionis Pharmaceuticals	$425,957	$31,342 ▼	-6.9%	9,826	0.0%	Medical
MBC MasterBrand	$423,112	$182,190 ▼	-30.1%	22,578	0.0%	Consumer Discretionary
VTS Vitesse Energy	$421,065	$49,999 ▲	13.5%	17,744	0.0%	Oils/Energy
ROKU Roku	$419,564	$86,350 ▼	-17.1%	6,438	0.0%	Consumer Discretionary
NXST Nexstar Media Group	$418,664	$56,339 ▲	15.5%	2,430	0.0%	Consumer Discretionary
ACA Arcosa	$416,764	$139,522 ▼	-25.1%	4,854	0.0%	Construction
CIEN Ciena	$416,369	$299,815 ▼	-41.9%	8,420	0.0%	Computer and Technology
ENLC EnLink Midstream	$415,802	$56,579 ▼	-12.0%	30,484	0.0%	Oils/Energy
HES Hess	$415,181	$140,734 ▼	-25.3%	2,720	0.0%	Oils/Energy
RVLV Revolve Group	$414,128	$55,465 ▼	-11.8%	19,562	0.0%	Retail/Wholesale
AIRC Apartment Income REIT	$413,278	$52,407 ▲	14.5%	12,728	0.0%	Finance
DOCS Doximity	$412,261	$65,445 ▲	18.9%	15,320	0.0%	Medical
GLBE Global-E Online	$412,245	$106,833 ▼	-20.6%	11,341	0.0%	Retail/Wholesale
AVD American Vanguard	$408,754	$110,464 ▲	37.0%	31,564	0.0%	Basic Materials
HUBB Hubbell	$401,768	$21,583 ▲	5.7%	968	0.0%	Industrial Products
PYCR Paycor HCM	$400,775	$56,706 ▲	16.5%	20,616	0.0%	Computer and Technology
DH Definitive Healthcare	$398,602	$114,828 ▲	40.5%	49,393	0.0%	Medical
CW Curtiss-Wright	$397,475	$36,599 ▼	-8.4%	1,553	0.0%	Aerospace
AVNT Avient	$396,893	$11,978 ▲	3.1%	9,145	0.0%	Basic Materials
CARR Carrier Global	$396,505	$133,118 ▼	-25.1%	6,821	0.0%	Computer and Technology
MODN Model N	$394,737	$10,107 ▲	2.6%	13,865	0.0%	Computer and Technology
BA Boeing	$388,875	$2,075,029 ▼	-84.2%	2,015	0.0%	Aerospace
RHP Ryman Hospitality Properties	$388,797	$90,870 ▼	-18.9%	3,363	0.0%	Finance
BMRN BioMarin Pharmaceutical	$388,314	$9,520 ▼	-2.4%	4,446	0.0%	Medical
MKL Markel Group	$386,456	$10,650 ▼	-2.7%	254	0.0%	Multi-Sector Conglomerates
WFRD Weatherford International	$385,272	$10,503 ▼	-2.7%	3,338	0.0%	Oils/Energy
SN SharkNinja	$384,828	$384,828 ▲	New Holding	6,178	0.0%	Consumer Discretionary
AXON Axon Enterprise	$383,591	$76,656 ▼	-16.7%	1,226	0.0%	Industrial Products
VEU Vanguard FTSE All-World ex-US ETF	$383,102	$17,919,754 ▼	-97.9%	6,532	0.0%	ETF
HESM Hess Midstream	$382,038	$11,381 ▼	-2.9%	10,574	0.0%	Oils/Energy
FBIN Fortune Brands Innovations	$381,523	$83,400 ▼	-17.9%	4,506	0.0%	Retail/Wholesale
CF CF Industries	$379,522	$66,818 ▲	21.4%	4,561	0.0%	Basic Materials
PLOW Douglas Dynamics	$379,215	$38,930 ▼	-9.3%	15,722	0.0%	Auto/Tires/Trucks
NCNO nCino	$376,940	$29,904 ▲	8.6%	10,084	0.0%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$376,437	$28,845 ▼	-7.1%	2,584	0.0%	Transportation
CHK Chesapeake Energy	$375,662	$435,622 ▼	-53.7%	4,229	0.0%	Oils/Energy
WPC W. P. Carey	$373,915	$109,945 ▼	-22.7%	6,625	0.0%	Finance
SO Southern	$372,474	$38,237 ▼	-9.3%	5,192	0.0%	Utilities
GEL Genesis Energy	$371,797	$17,236 ▲	4.9%	33,435	0.0%	Oils/Energy
CHE Chemed	$371,036	$258,056 ▼	-41.0%	578	0.0%	Medical
SSP E.W. Scripps	$370,961	$66,346 ▲	21.8%	94,392	0.0%	Consumer Discretionary
OUT OUTFRONT Media	$369,414	$28,694 ▼	-7.2%	22,002	0.0%	Finance
HLMN Hillman Solutions	$369,101	$14,045 ▼	-3.7%	34,690	0.0%	Construction
WWD Woodward	$366,651	$98,174 ▼	-21.1%	2,379	0.0%	Computer and Technology
HSIC Henry Schein	$366,498	$44,632 ▼	-10.9%	4,853	0.0%	Medical
EVTC EVERTEC	$366,362	$50,075 ▼	-12.0%	9,182	0.0%	Business Services
BBD Banco Bradesco	$359,213	$202,248 ▼	-36.0%	125,599	0.0%	Finance
MMS Maximus	$358,672	$17,116 ▼	-4.6%	4,275	0.0%	Business Services
CNX CNX Resources	$357,603	$23,198 ▼	-6.1%	15,076	0.0%	Oils/Energy
KTOS Kratos Defense & Security Solutions	$355,965	$6,745 ▼	-1.9%	19,367	0.0%	Aerospace
SILK Silk Road Medical	$354,052	$90,867 ▼	-20.4%	19,326	0.0%	Medical
FTDR Frontdoor	$350,528	$102,822 ▲	41.5%	10,759	0.0%	Construction
WDFC WD-40	$340,195	$168,198 ▼	-33.1%	1,343	0.0%	Consumer Staples
BXP Boston Properties	$340,135	$15,609 ▼	-4.4%	5,208	0.0%	Finance
YNDX Yandex	$338,293	$16,714 ▼	-4.7%	22,689	0.0%	Computer and Technology
TXT Textron	$337,578	$337,578 ▲	New Holding	3,519	0.0%	Aerospace
UFCS United Fire Group	$337,065	$14,978 ▼	-4.3%	15,483	0.0%	Finance
ALB Albemarle	$336,727	$103,152 ▼	-23.5%	2,556	0.0%	Basic Materials
BLFS BioLife Solutions	$334,716	$334,716 ▲	New Holding	18,044	0.0%	Medical
AKAM Akamai Technologies	$333,784	$107,455 ▼	-24.4%	3,069	0.0%	Computer and Technology
ETRN Equitrans Midstream	$331,897	$10,754 ▼	-3.1%	26,573	0.0%	Oils/Energy
PRM Perimeter Solutions	$331,770	$37,070 ▲	12.6%	44,713	0.0%	Basic Materials
VSAT Viasat	$328,243	$33,159 ▲	11.2%	18,145	0.0%	Computer and Technology
KBR KBR	$326,512	$13,305 ▼	-3.9%	5,129	0.0%	Construction
TROW T. Rowe Price Group	$326,014	$40,721 ▲	14.3%	2,674	0.0%	Finance
PHM PulteGroup	$325,915	$231,228 ▼	-41.5%	2,702	0.0%	Construction
DAVA Endava	$325,204	$1,484 ▲	0.5%	8,549	0.0%	Computer and Technology
CHEF Chefs' Warehouse	$323,688	$69,972 ▼	-17.8%	8,595	0.0%	Consumer Staples
SIX Six Flags Entertainment	$320,920	$44,244 ▲	16.0%	12,193	0.0%	Consumer Discretionary
CPSI Computer Programs and Systems	$318,394	$318,394 ▲	New Holding	34,533	0.0%	Medical
ATRC AtriCure	$318,254	$47,516 ▲	17.6%	10,462	0.0%	Medical
RSSS Research Solutions	$317,052	$10,346 ▼	-3.2%	100,333	0.0%	Industrial Products
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$315,418	$3,463 ▲	1.1%	7,104	0.0%	ETF
FCNCA First Citizens BancShares	$313,920	$42,510 ▼	-11.9%	192	0.0%	Finance
CNNE Cannae	$312,939	$11,076 ▲	3.7%	14,071	0.0%	Finance
FAF First American Financial	$311,294	$60,134 ▼	-16.2%	5,099	0.0%	Finance
DNUT Krispy Kreme	$310,262	$42,277 ▼	-12.0%	20,365	0.0%	Consumer Staples
GGG Graco	$310,007	$24,860 ▼	-7.4%	3,317	0.0%	Industrial Products
BRZE Braze	$307,353	$40,889 ▲	15.3%	6,938	0.0%	Business Services
NOMD Nomad Foods	$305,292	$54,494 ▼	-15.1%	15,608	0.0%	Consumer Staples
E ENI	$304,512	$13,766 ▼	-4.3%	9,600	0.0%	Oils/Energy
SHOO Steven Madden	$301,372	$254,272 ▼	-45.8%	7,128	0.0%	Consumer Discretionary
NEU NewMarket	$300,810	$8,885 ▼	-2.9%	474	0.0%	Basic Materials
HST Host Hotels & Resorts	$297,709	$28,435 ▼	-8.7%	14,396	0.0%	Finance
VVX V2X	$297,496	$128,639 ▼	-30.2%	6,369	0.0%	Business Services
RARE Ultragenyx Pharmaceutical	$295,034	$934 ▲	0.3%	6,319	0.0%	Medical
PNTG The Pennant Group	$293,213	$21,829 ▼	-6.9%	14,937	0.0%	Medical
SNN Smith & Nephew	$293,035	$10,372 ▼	-3.4%	11,555	0.0%	Medical
AMX América Móvil	$292,626	$292,626 ▲	New Holding	15,682	0.0%	Computer and Technology
DGX Quest Diagnostics	$291,910	$12,912 ▼	-4.2%	2,193	0.0%	Medical
EG Everest Group	$290,175	$581,940 ▼	-66.7%	730	0.0%	Finance
YUMC Yum China	$283,743	$96,690 ▼	-25.4%	7,131	0.0%	Retail/Wholesale
VMD Viemed Healthcare	$282,212	$8,016 ▲	2.9%	29,927	0.0%	Medical
TIPT Tiptree	$280,835	$25,453 ▲	10.0%	16,252	0.0%	Finance
SNEX StoneX Group	$280,548	$8,291 ▼	-2.9%	3,993	0.0%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$280,009	$95,891 ▼	-25.5%	5,589	0.0%	ETF
NARI Inari Medical	$279,244	$3,646 ▼	-1.3%	5,820	0.0%	Medical
VST Vistra	$278,252	$3,120,532 ▼	-91.8%	3,995	0.0%	Utilities
JXN Jackson Financial	$277,722	$61,444 ▼	-18.1%	4,199	0.0%	Finance
AMSWA American Software	$275,613	$47,071 ▲	20.6%	24,071	0.0%	Computer and Technology
CX CEMEX	$275,156	$87,667 ▼	-24.2%	30,539	0.0%	Construction
DLHC DLH	$271,319	$140,344 ▼	-34.1%	20,446	0.0%	Business Services
NWE NorthWestern Energy Group	$270,693	$270,693 ▲	New Holding	5,315	0.0%	Utilities
WRBY Warby Parker	$270,553	$7,812 ▼	-2.8%	19,879	0.0%	Medical
SBAC SBA Communications	$270,008	$841,445 ▼	-75.7%	1,246	0.0%	Finance
SVV Savers Value Village	$267,452	$267,452 ▲	New Holding	13,872	0.0%	Consumer Discretionary
KNF Knife River	$266,754	$148,782 ▼	-35.8%	3,290	0.0%	Construction
TFPM Triple Flag Precious Metals	$266,689	$7,586 ▼	-2.8%	18,456	0.0%	Basic Materials
AGM Federal Agricultural Mortgage	$265,591	$52,961 ▼	-16.6%	1,349	0.0%	Finance
WMG Warner Music Group	$264,523	$2,245 ▼	-0.8%	8,011	0.0%	Consumer Discretionary
SCHX Schwab US Large-Cap ETF	$263,631	$559 ▲	0.2%	4,248	0.0%	ETF
GDEN Golden Entertainment	$262,413	$125,848 ▼	-32.4%	7,125	0.0%	Consumer Discretionary
TKO GROUP HOLDINGS INC	$262,081	$262,081 ▲	New Holding	3,033	0.0%	CL A
SCHG Schwab U.S. Large-Cap Growth ETF	$261,656	$177,188 ▼	-40.4%	2,822	0.0%	ETF
NTNX Nutanix	$260,767	$472,467 ▼	-64.4%	4,225	0.0%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$259,057	$6,112,091 ▼	-95.9%	2,067	0.0%	ETF
AGO Assured Guaranty	$259,045	$34,376 ▼	-11.7%	2,969	0.0%	Finance
PWR Quanta Services	$257,982	$4,676 ▼	-1.8%	993	0.0%	Construction
NUE Nucor	$256,874	$44,132 ▼	-14.7%	1,298	0.0%	Basic Materials
KD Kyndryl	$255,615	$55,662 ▼	-17.9%	11,747	0.0%	Business Services
ETR Entergy	$255,217	$56,010 ▼	-18.0%	2,415	0.0%	Utilities
SXI Standex International	$254,197	$9,293 ▼	-3.5%	1,395	0.0%	Industrial Products
DOCU DocuSign	$251,301	$251,301 ▲	New Holding	4,220	0.0%	Business Services
NGG National Grid	$250,367	$51,301 ▼	-17.0%	3,670	0.0%	Utilities
ATUS Altice USA	$249,023	$45,636 ▼	-15.5%	95,411	0.0%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$247,923	$121,179 ▼	-32.8%	5,035	0.0%	ETF
ARMK Aramark	$244,648	$244,648 ▲	New Holding	7,523	0.0%	Consumer Staples
LYB LyondellBasell Industries	$243,222	$51,038 ▼	-17.3%	2,378	0.0%	Basic Materials
SHG Shinhan Financial Group	$241,438	$241,438 ▲	New Holding	6,803	0.0%	Finance
SDG iShares MSCI Global Sustainable Development Goals ETF	$241,246	$16,450 ▼	-6.4%	3,065	0.0%	Manufacturing
STVN Stevanato Group	$240,750	$240,750 ▲	New Holding	7,500	0.0%	Medical
GRFS Grifols	$238,924	$2,899 ▼	-1.2%	35,767	0.0%	Medical
CNXC Concentrix	$238,789	$40,063 ▲	20.2%	3,606	0.0%	Business Services
GIB CGI	$238,327	$20,109 ▼	-7.8%	2,157	0.0%	Computer and Technology
FCN FTI Consulting	$236,787	$6,940 ▼	-2.8%	1,126	0.0%	Business Services
ESAB ESAB	$236,620	$49,314 ▼	-17.2%	2,140	0.0%	Industrial Products
FAN First Trust Global Wind Energy ETF	$235,355	$39,059 ▼	-14.2%	15,263	0.0%	ETF
PLMR Palomar	$235,311	$235,311 ▲	New Holding	2,807	0.0%	Finance
PKE Park Aerospace	$234,949	$234,949 ▲	New Holding	14,128	0.0%	Aerospace
LILAK Liberty Latin America	$233,837	$81,154 ▼	-25.8%	33,453	0.0%	Computer and Technology
WOLF Wolfspeed	$233,611	$9,204 ▲	4.1%	7,919	0.0%	Computer and Technology
XENE Xenon Pharmaceuticals	$231,351	$40,725 ▲	21.4%	5,374	0.0%	Medical
NDAQ Nasdaq	$229,369	$45,243 ▼	-16.5%	3,635	0.0%	Finance
PIONEER NAT RES CO	$228,848	$240,290 ▼	-51.2%	80,000	0.0%	NOTE 0.250% 5/1
PRMW Primo Water	$228,699	$48,329 ▼	-17.4%	12,559	0.0%	Utilities
LFCR Lifecore Biomedical	$228,335	$101,389 ▲	79.9%	43,001	0.0%	Medical
GXO GXO Logistics	$228,158	$34,138 ▼	-13.0%	4,244	0.0%	Transportation
VLO Valero Energy	$226,847	$38,917 ▼	-14.6%	1,329	0.0%	Oils/Energy
MPAA Motorcar Parts of America	$225,313	$6,802 ▼	-2.9%	28,024	0.0%	Auto/Tires/Trucks
SLB Schlumberger	$223,077	$1,053,943 ▼	-82.5%	4,070	0.0%	Oils/Energy
BF.B Brown-Forman	$222,327	$4,852 ▼	-2.1%	4,307	0.0%	Consumer Staples
MBLY Mobileye Global	$219,874	$219,874 ▲	New Holding	6,839	0.0%	Auto/Tires/Trucks
VERALTO CORP	$217,927	$807,961 ▼	-78.8%	2,458	0.0%	COM SHS
PCH PotlatchDeltic	$216,997	$10,532 ▲	5.1%	4,615	0.0%	Construction
AZPN Aspen Technology	$211,147	$211,147 ▲	New Holding	990	0.0%	Computer and Technology
LSXMK The Liberty SiriusXM Group	$210,436	$44,892 ▼	-17.6%	7,083	0.0%	Consumer Discretionary
VCYT Veracyte	$207,639	$6,980 ▼	-3.3%	9,370	0.0%	Medical
SUN Sunoco	$207,458	$55,226 ▼	-21.0%	3,441	0.0%	Oils/Energy
BANK AMERICA CORP	$206,517	$119,374 ▼	-36.6%	173	0.0%	7.25%CNV PFD L
ADNT Adient	$205,783	$6,979 ▼	-3.3%	6,251	0.0%	Auto/Tires/Trucks
ITRI Itron	$205,394	$205,394 ▲	New Holding	2,220	0.0%	Computer and Technology
PALO ALTO NETWORKS INC	$202,634	$182,656 ▼	-47.4%	71,000	0.0%	NOTE 0.375% 6/0
PWP Perella Weinberg Partners	$200,250	$3,956 ▲	2.0%	14,172	0.0%	Finance
CRNX Crinetics Pharmaceuticals	$200,160	$200,160 ▲	New Holding	4,276	0.0%	Medical
NU NU	$198,157	$41,218 ▼	-17.2%	16,610	0.0%	Business Services
ELAN Elanco Animal Health	$196,988	$196,988 ▲	New Holding	12,100	0.0%	Medical
HBAN Huntington Bancshares	$183,414	$38,223 ▼	-17.2%	13,148	0.0%	Finance
NICE LTD	$175,140	$173,055 ▼	-49.7%	168,000	0.0%	NOTE 9/1
PSFE Paysafe	$174,069	$30,617 ▼	-15.0%	11,024	0.0%	Business Services
PATRICK INDS INC	$171,699	$163,953 ▼	-48.8%	133,000	0.0%	NOTE 1.750%12/0
NRG ENERGY INC	$168,759	$172,068 ▼	-50.5%	102,000	0.0%	DBCV 2.750% 6/0
AHCO AdaptHealth	$160,035	$1,301 ▲	0.8%	13,904	0.0%	Medical
VIV Telefônica Brasil	$159,166	$5,710 ▼	-3.5%	15,806	0.0%	Utilities
ENIC Enel Chile	$155,437	$5,414 ▼	-3.4%	50,963	0.0%	Utilities
AM Antero Midstream	$152,748	$30,904 ▼	-16.8%	10,864	0.0%	Oils/Energy
ATEC Alphatec	$149,125	$3,337 ▲	2.3%	10,814	0.0%	Medical
BIOMARIN PHARMACEUTICAL INC	$148,267	$145,321 ▼	-49.5%	151,000	0.0%	NOTE 0.599% 8/0
INFU InfuSystem	$146,761	$2,974 ▼	-2.0%	17,125	0.0%	Medical
RIG Transocean	$139,648	$11,097 ▲	8.6%	22,237	0.0%	Oils/Energy
ZSCALER INC	$137,607	$141,694 ▼	-50.7%	101,000	0.0%	NOTE 0.125% 7/0
TFSL TFS Financial	$135,334	$68,565 ▼	-33.6%	10,775	0.0%	Finance
NMRK Newmark Group	$135,320	$135,320 ▲	New Holding	12,202	0.0%	Finance
DATADOG INC	$128,219	$119,765 ▼	-48.3%	91,000	0.0%	NOTE 0.125% 6/1
INTEGER HLDGS CORP	$126,984	$126,984 ▲	New Holding	88,000	0.0%	NOTE 2.125% 2/1
BGC General Cable	$124,102	$9,837 ▼	-7.3%	15,972	0.0%	Finance
SCWX SecureWorks	$123,950	$9,099 ▲	7.9%	18,445	0.0%	Computer and Technology
AGS PlayAGS	$123,628	$109,493 ▼	-47.0%	13,767	0.0%	Consumer Discretionary
LIVE NATION ENTERTAINMENT IN	$123,538	$123,538 ▲	New Holding	103,000	0.0%	NOTE 3.125% 1/1
UBER TECHNOLOGIES INC	$123,475	$122,353 ▼	-49.8%	110,000	0.0%	NOTE 12/1
NATIONAL CINEMEDIA INC	$123,070	$34,454 ▲	38.9%	23,897	0.0%	COM NEW
ADV Advantage Solutions	$122,015	$26,465 ▼	-17.8%	28,179	0.0%	Business Services
INGN Inogen	$121,179	$121,179 ▲	New Holding	15,016	0.0%	Medical
POST HLDGS INC	$120,322	$120,322 ▼	-50.0%	107,000	0.0%	NOTE 2.500% 8/1
NUTANIX INC	$120,050	$120,050 ▲	New Holding	98,000	0.0%	NOTE 0.250%10/0
HAEMONETICS CORP MASS	$119,353	$117,517 ▼	-49.6%	130,000	0.0%	NOTE 3/0
DEXCOM INC	$118,544	$119,642 ▼	-50.2%	108,000	0.0%	NOTE 0.250%11/1
CHEESECAKE FACTORY INC	$118,363	$114,803 ▼	-49.2%	133,000	0.0%	NOTE 0.375% 6/1
MICROCHIP TECHNOLOGY INC.	$117,771	$117,771 ▼	-50.0%	111,000	0.0%	NOTE 0.125%11/1
NCL CORP LTD	$117,630	$109,788 ▼	-48.3%	90,000	0.0%	NOTE 5.375% 8/0
CHEFS WHSE INC	$116,017	$116,017 ▲	New Holding	106,000	0.0%	NOTE 2.375%12/1
DROPBOX INC	$115,656	$115,656 ▼	-50.0%	122,000	0.0%	NOTE 3/0
VAIL RESORTS INC	$112,545	$114,375 ▼	-50.4%	123,000	0.0%	NOTE 1/0
STGW Stagwell	$111,307	$7,122 ▲	6.8%	17,895	0.0%	Business Services
LIBERTY MEDIA CORP DEL	$110,448	$110,448 ▲	New Holding	108,000	0.0%	NOTE 2.250% 8/1
ZILLOW GROUP INC	$109,851	$108,795 ▼	-49.8%	104,000	0.0%	NOTE 2.750% 5/1
FORD MTR CO DEL	$108,518	$111,619 ▼	-50.7%	105,000	0.0%	NOTE 3/1
SHIFT4 PMTS INC	$108,070	$86,670 ▼	-44.5%	101,000	0.0%	NOTE 12/1
NORTHERN OIL & GAS INC	$107,140	$86,443 ▼	-44.7%	88,000	0.0%	NOTE 3.625% 4/1
AMCR Amcor	$105,171	$22,291 ▼	-17.5%	11,059	0.0%	Industrial Products
HALOZYME THERAPEUTICS INC	$104,928	$86,468 ▼	-45.2%	108,000	0.0%	NOTE 1.000% 8/1
LANTHEUS HLDGS INC	$102,858	$100,646 ▼	-49.5%	93,000	0.0%	NOTE 2.625%12/1
INTEGRA LIFESCIENCES HLDGS C	$101,002	$103,861 ▼	-50.7%	106,000	0.0%	NOTE 0.500% 8/1
CONMED CORP	$99,604	$98,690 ▼	-49.8%	109,000	0.0%	NOTE 2.250% 6/1
GEG Great Elm Group	$97,667	$23,549 ▲	31.8%	50,868	0.0%	Multi-Sector Conglomerates
ENPHASE ENERGY INC	$96,495	$79,953 ▼	-45.3%	105,000	0.0%	NOTE 3/0
PEBBLEBROOK HOTEL TR	$95,071	$97,762 ▼	-50.7%	106,000	0.0%	NOTE 1.750%12/1
TELADOC HEALTH INC	$94,360	$91,833 ▼	-49.3%	112,000	0.0%	NOTE 1.250% 6/0
GTN Gray Television	$93,991	$973 ▲	1.0%	14,872	0.0%	Consumer Discretionary
LUMENTUM HLDGS INC	$92,120	$95,629 ▼	-50.9%	105,000	0.0%	NOTE 0.500%12/1
SWIM Latham Group	$89,611	$7,065 ▲	8.6%	22,629	0.0%	Construction
MGP INGREDIENTS INC NEW	$89,468	$92,702 ▼	-50.9%	83,000	0.0%	NOTE 1.875%11/1
NR Newpark Resources	$85,788	$85,788 ▲	New Holding	11,882	0.0%	Oils/Energy
SOUTHWEST AIRLS CO	$85,008	$87,032 ▼	-50.6%	84,000	0.0%	NOTE 1.250% 5/0
ARRAY TECHNOLOGIES INC	$84,142	$65,649 ▼	-43.8%	91,000	0.0%	NOTE 1.000%12/0
AKAMAI TECHNOLOGIES INC	$83,745	$74,309 ▼	-47.0%	71,000	0.0%	NOTE 0.125% 5/0
ORN Orion Group	$83,173	$83,173 ▲	New Holding	10,143	0.0%	Construction
EXACT SCIENCES CORP	$82,971	$79,283 ▼	-48.9%	90,000	0.0%	NOTE 0.375% 3/0
HNRG Hallador Energy	$82,221	$7,110 ▼	-8.0%	15,426	0.0%	Oils/Energy
WOLFSPEED INC	$74,688	$58,934 ▼	-44.1%	128,000	0.0%	NOTE 0.250% 2/1
ETSY INC	$70,819	$67,648 ▼	-48.9%	67,000	0.0%	NOTE 0.125%10/0
AUGX Augmedix	$56,258	$56,258 ▲	New Holding	13,755	0.0%	Medical
BLOCK INC	$56,238	$63,396 ▼	-53.0%	55,000	0.0%	NOTE 0.125% 3/0
IONIS PHARMACEUTICALS INC	$55,128	$60,050 ▼	-52.1%	56,000	0.0%	NOTE 4/0
EQL ALPS Equal Sector Weight ETF	$0	$20,061,812 ▼	-100.0%	0	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$0	$19,497,112 ▼	-100.0%	0	0.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$0	$8,803,930 ▼	-100.0%	0	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$0	$6,220,489 ▼	-100.0%	0	0.0%	ETF
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$0	$5,949,551 ▼	-100.0%	0	0.0%	ETF
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$0	$5,881,799 ▼	-100.0%	0	0.0%	ETF
RSPM Invesco S&P 500 Equal Weight Materials ETF	$0	$5,131,177 ▼	-100.0%	0	0.0%	ETF
CCK Crown	$0	$4,444,816 ▼	-100.0%	0	0.0%	Industrial Products
IUSG iShares Core S&P U.S. Growth ETF	$0	$3,712,622 ▼	-100.0%	0	0.0%	Manufacturing
JBHT J.B. Hunt Transport Services	$0	$3,178,862 ▼	-100.0%	0	0.0%	Transportation
XLB Materials Select Sector SPDR Fund	$0	$2,769,357 ▼	-100.0%	0	0.0%	ETF
WDS Woodside Energy Group	$0	$2,497,963 ▼	-100.0%	0	0.0%	Oils/Energy
IWN iShares Russell 2000 Value ETF	$0	$2,489,940 ▼	-100.0%	0	0.0%	ETF
ACWI iShares MSCI ACWI ETF	$0	$2,001,410 ▼	-100.0%	0	0.0%	Manufacturing
COOPER COS INC	$0	$1,650,377 ▼	-100.0%	0	0.0%	COM NEW
IWO iShares Russell 2000 Growth ETF	$0	$1,627,576 ▼	-100.0%	0	0.0%	ETF
IYR iShares U.S. Real Estate ETF	$0	$1,589,894 ▼	-100.0%	0	0.0%	ETF
SEDG SolarEdge Technologies	$0	$1,449,583 ▼	-100.0%	0	0.0%	Oils/Energy
AOM iShares Core Moderate Allocation ETF	$0	$1,362,150 ▼	-100.0%	0	0.0%	ETF
SPLK Splunk	$0	$1,229,465 ▼	-100.0%	0	0.0%	Computer and Technology
VTWO Vanguard Russell 2000 ETF	$0	$1,176,274 ▼	-100.0%	0	0.0%	ETF
MOH Molina Healthcare	$0	$1,088,988 ▼	-100.0%	0	0.0%	Medical
FLT FLEETCOR Technologies	$0	$981,504 ▼	-100.0%	0	0.0%	Business Services
TRS TriMas	$0	$936,349 ▼	-100.0%	0	0.0%	Industrial Products
KRTX Karuna Therapeutics	$0	$900,471 ▼	-100.0%	0	0.0%	Medical
CTLT Catalent	$0	$847,784 ▼	-100.0%	0	0.0%	Medical
GE General Electric	$0	$815,045 ▼	-100.0%	0	0.0%	Transportation
UGI UGI	$0	$773,326 ▼	-100.0%	0	0.0%	Utilities
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$0	$714,895 ▼	-100.0%	0	0.0%	ETF
QDEL QuidelOrtho	$0	$635,441 ▼	-100.0%	0	0.0%	Medical
SMFG Sumitomo Mitsui Financial Group	$0	$627,303 ▼	-100.0%	0	0.0%	Finance
MAA Mid-America Apartment Communities	$0	$587,994 ▼	-100.0%	0	0.0%	Finance
SRC Spirit Realty Capital	$0	$513,183 ▼	-100.0%	0	0.0%	Finance
XLRE Real Estate Select Sector SPDR Fund	$0	$511,045 ▼	-100.0%	0	0.0%	ETF
MEI Methode Electronics	$0	$502,765 ▼	-100.0%	0	0.0%	Computer and Technology
OLED Universal Display	$0	$453,286 ▼	-100.0%	0	0.0%	Computer and Technology
PSTG Pure Storage	$0	$447,890 ▼	-100.0%	0	0.0%	Computer and Technology
ES Eversource Energy	$0	$413,277 ▼	-100.0%	0	0.0%	Utilities
DOC Healthpeak Properties	$0	$404,012 ▼	-100.0%	0	0.0%	Finance
SCHF Schwab International Equity ETF	$0	$398,429 ▼	-100.0%	0	0.0%	ETF
WNS WNS	$0	$398,350 ▼	-100.0%	0	0.0%	Business Services
FG F&G Annuities & Life	$0	$384,836 ▼	-100.0%	0	0.0%	Finance
ARM HOLDINGS PLC	$0	$364,906 ▼	-100.0%	0	0.0%	SPONSORED ADR
BMBL Bumble	$0	$353,480 ▼	-100.0%	0	0.0%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$0	$338,957 ▼	-100.0%	0	0.0%	ETF
HELIX ENERGY SOLUTIONS GRP I	$0	$334,360 ▼	-100.0%	0	0.0%	NOTE 6.750% 2/1
IUSV iShares Core S&P U.S. Value ETF	$0	$328,718 ▼	-100.0%	0	0.0%	Manufacturing
TRP TC Energy	$0	$324,486 ▼	-100.0%	0	0.0%	Oils/Energy
XLU Utilities Select Sector SPDR Fund	$0	$306,961 ▼	-100.0%	0	0.0%	ETF
NCR NCR	$0	$301,184 ▼	-100.0%	0	0.0%	Computer and Technology
BOOM DMC Global	$0	$296,791 ▼	-100.0%	0	0.0%	Industrial Products
NEXTERA ENERGY INC	$0	$295,506 ▼	-100.0%	0	0.0%	UNIT 09/01/2025
GH Guardant Health	$0	$293,979 ▼	-100.0%	0	0.0%	Medical
DCO Ducommun	$0	$292,682 ▼	-100.0%	0	0.0%	Aerospace
GLPI Gaming and Leisure Properties	$0	$290,622 ▼	-100.0%	0	0.0%	Finance
VESTIS CORPORATION	$0	$267,294 ▼	-100.0%	0	0.0%	COM SHS
HOWARD HUGHES HOLDINGS INC	$0	$252,287 ▼	-100.0%	0	0.0%	COM
MMI Marcus & Millichap	$0	$249,937 ▼	-100.0%	0	0.0%	Finance
HUBG Hub Group	$0	$248,238 ▼	-100.0%	0	0.0%	Transportation
RF Regions Financial	$0	$244,324 ▼	-100.0%	0	0.0%	Finance
GLDD Great Lakes Dredge & Dock	$0	$238,664 ▼	-100.0%	0	0.0%	Construction
CHART INDS INC	$0	$238,216 ▼	-100.0%	0	0.0%	6.75DP CNV PFD B
NI NiSource	$0	$227,188 ▼	-100.0%	0	0.0%	Utilities
APOLLO GLOBAL MGMT INC	$0	$222,684 ▼	-100.0%	0	0.0%	SER A MAND CNV
UE Urban Edge Properties	$0	$222,125 ▼	-100.0%	0	0.0%	Finance
CEG Constellation Energy	$0	$218,117 ▼	-100.0%	0	0.0%	Oils/Energy
CADE Cadence Bank	$0	$216,332 ▼	-100.0%	0	0.0%	Finance
GNTX Gentex	$0	$214,217 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
TT Trane Technologies	$0	$214,144 ▼	-100.0%	0	0.0%	Business Services
SPB Spectrum Brands	$0	$213,066 ▼	-100.0%	0	0.0%	Consumer Discretionary
LGIH LGI Homes	$0	$212,124 ▼	-100.0%	0	0.0%	Finance
ASGN ASGN	$0	$202,919 ▼	-100.0%	0	0.0%	Computer and Technology
SCHY Schwab International Dividend Equity ETF	$0	$202,671 ▼	-100.0%	0	0.0%	ETF
UPST Upstart	$0	$202,584 ▼	-100.0%	0	0.0%	Computer and Technology
NUVASIVE INC	$0	$202,400 ▼	-100.0%	0	0.0%	NOTE 0.375% 3/1
PCVX Vaxcyte	$0	$200,834 ▼	-100.0%	0	0.0%	Medical
TMDX TransMedics Group	$0	$200,088 ▼	-100.0%	0	0.0%	Medical
CABLE ONE INC	$0	$194,678 ▼	-100.0%	0	0.0%	NOTE 1.125% 3/1
NS NuStar Energy	$0	$187,771 ▼	-100.0%	0	0.0%	Oils/Energy
AEGON LTD	$0	$186,941 ▼	-100.0%	0	0.0%	AMER REG 1 CERT
BURLINGTON STORES INC	$0	$176,300 ▼	-100.0%	0	0.0%	NOTE 2.250% 4/1
AGTI Agiliti	$0	$148,247 ▼	-100.0%	0	0.0%	Medical
SPLUNK INC	$0	$143,195 ▼	-100.0%	0	0.0%	NOTE 1.125% 9/1
MPW Medical Properties Trust	$0	$103,959 ▼	-100.0%	0	0.0%	Finance
VIAVI SOLUTIONS INC	$0	$83,088 ▼	-100.0%	0	0.0%	NOTE 1.000% 3/0
EVERBRIDGE INC	$0	$78,838 ▼	-100.0%	0	0.0%	NOTE 0.125%12/1

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Oppenheimer Asset Management Inc. Top Holdings and 13F Report (2024)

About Oppenheimer Asset Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Oppenheimer Asset Management Inc. Top Holdings and 13F Report (2024)

About Oppenheimer Asset Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOppenheimer Asset Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information