$6.52 Billion is the total value of OPPENHEIMER ASSET MANAGEMENT INC.'s 3151 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $161,708,426 | +12.8% | 1,761,146 | +12.8% | 2.48% | +17.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $97,551,330 | +0.7% | 672,675 | +0.9% | 1.50% | +5.1% |
| V | Buy | VISA INC | $95,743,044 | -1.7% | 416,256 | +1.5% | 1.47% | +2.5% |
| CVX | Buy | CHEVRON CORP NEW | $92,819,409 | +21.4% | 550,465 | +13.3% | 1.42% | +26.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $77,822,999 | +4.4% | 222,161 | +1.7% | 1.19% | +8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $61,266,082 | +14.7% | 464,665 | +5.2% | 0.94% | +19.6% |
| C | Buy | CITIGROUP INC | $61,113,874 | +0.7% | 1,485,871 | +12.8% | 0.94% | +5.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $60,167,235 | +2.9% | 151,972 | +2.2% | 0.92% | +7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $56,739,456 | +10.8% | 433,589 | +1.3% | 0.87% | +15.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $49,024,468 | +12.1% | 489,706 | +12.1% | 0.75% | +17.0% |
| RTX | Buy | RTX CORPORATION | $47,685,954 | -20.3% | 662,581 | +8.5% | 0.73% | -16.8% |
| MGA | Buy | MAGNA INTL INC | $47,459,700 | -3.6% | 885,277 | +1.5% | 0.73% | +0.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $47,045,259 | -0.1% | 153,187 | +0.4% | 0.72% | +4.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $46,457,833 | +6.1% | 2,503,116 | +1.5% | 0.71% | +10.7% |
| MDT | Buy | MEDTRONIC PLC | $46,237,103 | -5.2% | 590,060 | +6.6% | 0.71% | -1.0% |
| GM | Buy | GENERAL MTRS CO | $46,227,731 | -13.3% | 1,402,115 | +1.5% | 0.71% | -9.6% |
| LEN | Buy | LENNAR CORPcl a | $45,117,582 | -9.2% | 402,010 | +1.4% | 0.69% | -5.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $41,268,345 | +1.9% | 4,353,201 | +1.6% | 0.63% | +6.2% |
| UL | Buy | UNILEVER PLCspon adr new | $36,391,251 | +1.7% | 736,665 | +7.3% | 0.56% | +6.1% |
| THO | Buy | THOR INDS INC | $36,150,066 | -7.2% | 380,007 | +1.0% | 0.56% | -3.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $35,943,853 | +42.2% | 395,248 | +153.0% | 0.55% | +48.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $31,782,921 | +1.7% | 62,791 | +4.8% | 0.49% | +6.1% |
| LOW | Buy | LOWES COS INC | $31,715,137 | -7.8% | 152,594 | +0.1% | 0.49% | -3.8% |
| ZTS | Buy | ZOETIS INCcl a | $29,741,360 | +8.6% | 170,947 | +7.5% | 0.46% | +13.2% |
| INTU | Buy | INTUIT | $26,734,425 | +19.2% | 52,324 | +6.9% | 0.41% | +24.2% |
| New | KENVUE INC | $25,885,870 | – | 1,289,137 | +100.0% | 0.40% | – | |
| DHR | Buy | DANAHER CORPORATION | $24,935,789 | +12.0% | 100,507 | +8.4% | 0.38% | +17.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,912,679 | -2.3% | 58,278 | +1.3% | 0.38% | +1.9% |
| NKE | Buy | NIKE INCcl b | $24,451,757 | -9.1% | 255,718 | +4.9% | 0.38% | -5.3% |
| ABBV | Buy | ABBVIE INC | $22,954,048 | +17.0% | 153,992 | +5.8% | 0.35% | +22.2% |
| DIS | Buy | DISNEY WALT CO | $22,171,470 | +8.8% | 273,553 | +19.8% | 0.34% | +13.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $21,491,051 | -8.8% | 370,280 | +0.5% | 0.33% | -4.6% |
| SPGI | Buy | S&P GLOBAL INC | $21,312,539 | +3.7% | 58,325 | +13.7% | 0.33% | +8.3% |
| TJX | Buy | TJX COS INC NEW | $19,216,744 | +9.4% | 216,210 | +4.3% | 0.30% | +14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,590,560 | +2.1% | 542,751 | +17.2% | 0.27% | +6.7% |
| ORCL | Buy | ORACLE CORP | $17,281,165 | -10.4% | 163,153 | +0.7% | 0.26% | -6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,099,512 | -0.8% | 103,980 | +17.0% | 0.26% | +3.1% |
| TXN | Buy | TEXAS INSTRS INC | $17,012,956 | +5.8% | 106,993 | +19.8% | 0.26% | +10.6% |
| ASML | Buy | ASML HOLDING N V | $16,775,633 | -15.3% | 28,498 | +4.3% | 0.26% | -11.7% |
| GLW | Buy | CORNING INC | $16,580,768 | -6.7% | 544,167 | +7.2% | 0.25% | -3.1% |
| GPC | Buy | GENUINE PARTS CO | $16,420,915 | -6.4% | 113,734 | +9.7% | 0.25% | -2.3% |
| Buy | LINDE PLC | $16,141,372 | +5.9% | 43,350 | +8.4% | 0.25% | +10.7% | |
| FB | Buy | META PLATFORMS INCcl a | $16,001,792 | +10.7% | 53,302 | +5.8% | 0.25% | +15.5% |
| FIVE | Buy | FIVE BELOW INC | $15,584,131 | -13.0% | 96,856 | +6.3% | 0.24% | -9.1% |
| IT | Buy | GARTNER INC | $14,998,577 | +3.7% | 43,650 | +5.7% | 0.23% | +8.0% |
| ENB | Buy | ENBRIDGE INC | $14,822,687 | +11.9% | 446,601 | +25.3% | 0.23% | +16.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,103,349 | -3.1% | 96,691 | +0.8% | 0.22% | +0.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,956,477 | +4.1% | 126,854 | +7.0% | 0.21% | +8.6% |
| PEP | Buy | PEPSICO INC | $13,831,555 | -8.5% | 81,631 | +0.0% | 0.21% | -4.5% |
| PGR | Buy | PROGRESSIVE CORP | $13,664,354 | +5.5% | 98,093 | +0.3% | 0.21% | +9.9% |
| WDAY | Buy | WORKDAY INCcl a | $13,408,144 | -3.9% | 62,407 | +1.0% | 0.21% | +0.5% |
| SRE | Buy | SEMPRA | $13,328,370 | -5.4% | 195,919 | +102.5% | 0.20% | -1.0% |
| WMB | Buy | WILLIAMS COS INC | $13,200,988 | +5.0% | 391,837 | +1.7% | 0.20% | +9.7% |
| SAP | Buy | SAP SEspon adr | $13,206,806 | -3.2% | 102,125 | +2.4% | 0.20% | +1.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $13,217,067 | -6.5% | 354,440 | +0.3% | 0.20% | -2.4% |
| GILD | Buy | GILEAD SCIENCES INC | $12,933,519 | +0.6% | 172,585 | +3.5% | 0.20% | +4.8% |
| Buy | SHELL PLCspon ads | $12,204,001 | +22.7% | 189,562 | +15.1% | 0.19% | +28.1% | |
| TSLA | Buy | TESLA INC | $11,749,831 | -0.9% | 46,958 | +3.7% | 0.18% | +3.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,634,181 | +3.8% | 61,136 | +2.6% | 0.18% | +8.5% |
| QCOM | Buy | QUALCOMM INC | $11,640,976 | +4.3% | 104,817 | +11.8% | 0.18% | +9.1% |
| FISV | Buy | FISERV INC | $11,448,270 | -6.9% | 101,348 | +4.0% | 0.18% | -2.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $11,291,253 | -8.6% | 614,992 | +0.1% | 0.17% | -4.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $11,218,336 | -12.5% | 75,200 | +1.8% | 0.17% | -8.5% |
| TTD | Buy | THE TRADE DESK INC | $11,171,388 | +43.8% | 142,948 | +42.1% | 0.17% | +50.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $11,131,323 | -0.3% | 98,368 | +1.6% | 0.17% | +4.3% |
| ECL | Buy | ECOLAB INC | $11,068,087 | +0.6% | 65,337 | +10.8% | 0.17% | +4.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,040,639 | -3.4% | 160,195 | +1.6% | 0.17% | +0.6% |
| CI | Buy | THE CIGNA GROUP | $10,694,441 | +3.3% | 37,384 | +1.3% | 0.16% | +7.9% |
| BIIB | Buy | BIOGEN INC | $10,638,929 | -9.5% | 41,395 | +0.3% | 0.16% | -5.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $10,557,318 | -14.0% | 73,714 | +0.3% | 0.16% | -10.5% |
| TGT | Buy | TARGET CORP | $10,406,628 | -7.4% | 94,118 | +10.5% | 0.16% | -3.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,385,025 | -0.4% | 110,432 | +3.8% | 0.16% | +3.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,097,647 | +63.9% | 111,712 | +47.2% | 0.16% | +70.3% |
| CAT | Buy | CATERPILLAR INC | $9,874,137 | +11.3% | 36,169 | +0.3% | 0.15% | +16.9% |
| ALL | Buy | ALLSTATE CORP | $9,785,697 | +8.2% | 87,835 | +5.9% | 0.15% | +12.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,509,030 | -13.1% | 5,191 | +1.5% | 0.15% | -9.3% |
| PCG | Buy | PG&E CORP | $9,362,304 | -5.1% | 580,428 | +1.7% | 0.14% | -0.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,916,075 | +4.8% | 23,122 | +2.9% | 0.14% | +9.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,754,613 | +19.0% | 104,234 | +20.3% | 0.13% | +24.1% |
| SNY | Buy | SANOFIsponsored adr | $8,739,136 | +0.2% | 162,922 | +0.6% | 0.13% | +4.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,628,345 | -8.3% | 83,917 | +1.5% | 0.13% | -4.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,501,526 | +1.4% | 104,996 | +1.6% | 0.13% | +5.7% |
| BAX | Buy | BAXTER INTL INC | $8,434,286 | -2.8% | 223,484 | +17.3% | 0.13% | +0.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $8,331,030 | +19.5% | 92,567 | +1.0% | 0.13% | +24.3% |
| PPG | Buy | PPG INDS INC | $8,151,181 | +50.6% | 62,798 | +72.0% | 0.12% | +56.2% |
| ENSG | Buy | ENSIGN GROUP INC | $7,982,037 | -0.4% | 85,893 | +2.3% | 0.12% | +3.4% |
| DLTR | Buy | DOLLAR TREE INC | $7,962,247 | -25.8% | 74,798 | +0.1% | 0.12% | -22.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,960,332 | -11.1% | 82,023 | +0.2% | 0.12% | -7.6% |
| FE | Buy | FIRSTENERGY CORP | $7,781,282 | -10.2% | 227,656 | +2.2% | 0.12% | -6.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $7,699,698 | +30.6% | 203,588 | +55.4% | 0.12% | +35.6% |
| HUM | Buy | HUMANA INC | $7,674,367 | +15.1% | 15,774 | +5.8% | 0.12% | +20.4% |
| MPC | Buy | MARATHON PETE CORP | $7,668,549 | +31.5% | 50,671 | +1.3% | 0.12% | +37.2% |
| MELI | Buy | MERCADOLIBRE INC | $7,709,979 | +8.7% | 6,081 | +1.6% | 0.12% | +13.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $7,626,512 | -11.6% | 129,241 | +4.4% | 0.12% | -7.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,636,812 | -7.8% | 112,026 | +7.6% | 0.12% | -4.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,325,443 | +124.2% | 32,139 | +115.9% | 0.11% | +133.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,125,914 | +10.2% | 89,398 | +3.5% | 0.11% | +14.7% |
| BX | Buy | BLACKSTONE INC | $7,065,776 | +18.0% | 65,949 | +2.4% | 0.11% | +22.7% |
| MMM | Buy | 3M CO | $7,015,883 | +90.8% | 74,940 | +104.0% | 0.11% | +100.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $6,890,358 | +7.8% | 68,445 | +7.8% | 0.11% | +12.8% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $6,819,842 | -5.7% | 193,361 | +1.7% | 0.10% | -0.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,748,965 | +1.5% | 25,373 | +5.0% | 0.10% | +6.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $6,740,425 | +13.7% | 200,072 | +19.6% | 0.10% | +18.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,672,370 | -2.1% | 23,544 | +3.5% | 0.10% | +2.0% |
| MCO | Buy | MOODYS CORP | $6,589,931 | -5.7% | 20,843 | +3.7% | 0.10% | -1.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,569,390 | -0.1% | 119,661 | +3.1% | 0.10% | +4.1% |
| UNP | Buy | UNION PAC CORP | $6,524,305 | +17.0% | 32,040 | +17.5% | 0.10% | +22.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,495,054 | +15.9% | 117,515 | +14.7% | 0.10% | +22.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,424,740 | +58.2% | 27,421 | +58.3% | 0.10% | +65.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,365,618 | -5.2% | 31,350 | +3.3% | 0.10% | -1.0% |
| FMC | Buy | FMC CORP | $6,306,766 | -34.7% | 94,173 | +1.8% | 0.10% | -31.7% |
| New | CRH PLCord | $6,236,648 | – | 113,953 | +100.0% | 0.10% | – | |
| MET | Buy | METLIFE INC | $6,248,221 | +12.8% | 99,320 | +1.3% | 0.10% | +18.5% |
| GOLD | Buy | BARRICK GOLD CORP | $6,204,178 | -12.3% | 426,404 | +2.1% | 0.10% | -8.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $6,124,558 | +11.6% | 357,952 | +4.8% | 0.09% | +16.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,083,616 | -22.4% | 87,812 | +5.7% | 0.09% | -19.1% |
| CPRT | Buy | COPART INC | $6,085,342 | -11.9% | 141,224 | +86.5% | 0.09% | -8.8% |
| SF | Buy | STIFEL FINL CORP | $5,811,979 | +61.6% | 94,596 | +56.9% | 0.09% | +67.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,826,797 | +223.4% | 110,356 | +231.3% | 0.09% | +242.3% |
| ANET | Buy | ARISTA NETWORKS INC | $5,726,476 | +226.1% | 31,134 | +187.3% | 0.09% | +238.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,679,927 | +5.1% | 28,411 | +7.6% | 0.09% | +8.8% |
| Buy | ATLASSIAN CORPORATIONcl a | $5,635,831 | +22.1% | 27,968 | +1.7% | 0.09% | +26.5% | |
| XYL | Buy | XYLEM INC | $5,469,902 | +11.8% | 60,089 | +38.4% | 0.08% | +16.7% |
| Buy | HALEON PLCspon ads | $5,447,587 | +48.6% | 653,972 | +49.5% | 0.08% | +55.6% | |
| DAR | Buy | DARLING INGREDIENTS INC | $5,493,684 | -18.0% | 105,243 | +0.2% | 0.08% | -15.2% |
| SNA | Buy | SNAP ON INC | $5,428,187 | -10.0% | 21,282 | +1.7% | 0.08% | -6.7% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $5,376,562 | -10.2% | 127,770 | +194.2% | 0.08% | -5.7% |
| AES | Buy | AES CORP | $5,338,544 | +32.9% | 351,220 | +81.2% | 0.08% | +39.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $5,339,272 | -8.2% | 139,443 | +390.3% | 0.08% | -4.7% |
| KO | Buy | COCA COLA CO | $5,089,254 | -7.0% | 90,912 | +0.0% | 0.08% | -2.5% |
| APTV | Buy | APTIV PLC | $5,070,286 | -2.3% | 51,428 | +1.1% | 0.08% | +2.6% |
| TM | Buy | TOYOTA MOTOR CORPads | $5,054,031 | +96.5% | 28,117 | +75.7% | 0.08% | +105.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,939,689 | -0.1% | 36,781 | +6.3% | 0.08% | +4.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,973,192 | -22.4% | 183,716 | +3.8% | 0.08% | -19.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,934,216 | +38.2% | 72,862 | +46.1% | 0.08% | +43.4% |
| PCAR | Buy | PACCAR INC | $4,955,476 | +6.3% | 58,286 | +4.6% | 0.08% | +10.1% |
| HLNE | Buy | HAMILTON LANE INCcl a | $4,912,973 | +13.2% | 54,323 | +0.1% | 0.08% | +17.2% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $4,850,995 | -27.9% | 156,386 | +277.3% | 0.07% | -25.3% |
| DE | Buy | DEERE & CO | $4,833,482 | -6.4% | 12,808 | +0.5% | 0.07% | -2.6% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $4,792,448 | +0.3% | 195,930 | +1.2% | 0.07% | +5.7% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $4,775,971 | +42.6% | 76,440 | +47.1% | 0.07% | +49.0% |
| ROLL | Buy | RBC BEARINGS INC | $4,715,378 | +28.2% | 20,140 | +19.1% | 0.07% | +33.3% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $4,713,605 | -7.8% | 57,197 | +0.7% | 0.07% | -4.0% |
| USB | Buy | US BANCORP DEL | $4,648,997 | +5.8% | 140,623 | +5.8% | 0.07% | +9.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $4,572,759 | +6.3% | 31,495 | +1.5% | 0.07% | +11.1% |
| FLEX | Buy | FLEX LTDord | $4,534,934 | +0.1% | 168,085 | +2.5% | 0.07% | +4.5% |
| CSX | Buy | CSX CORP | $4,504,168 | -6.5% | 146,477 | +3.7% | 0.07% | -2.8% |
| HQY | Buy | HEALTHEQUITY INC | $4,521,502 | +29.5% | 61,896 | +11.9% | 0.07% | +35.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,411,095 | +1.9% | 140,436 | +7.7% | 0.07% | +6.2% |
| AMGN | Buy | AMGEN INC | $4,456,041 | +23.5% | 16,580 | +2.0% | 0.07% | +28.3% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $4,427,619 | +39.2% | 59,503 | +51.1% | 0.07% | +44.7% | |
| PPL | Buy | PPL CORP | $4,382,066 | -3.6% | 185,996 | +8.2% | 0.07% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $4,280,883 | +12.9% | 110,560 | +2.9% | 0.07% | +17.9% |
| TECH | Buy | BIO-TECHNE CORP | $4,307,674 | -15.8% | 63,283 | +1.0% | 0.07% | -12.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,169,032 | +4.3% | 10,703 | +4.4% | 0.06% | +8.5% |
| AON | Buy | AON PLC | $4,189,246 | -6.0% | 12,921 | +0.1% | 0.06% | -3.0% |
| TPR | Buy | TAPESTRY INC | $4,196,523 | +15.5% | 145,966 | +72.0% | 0.06% | +20.8% |
| POOL | Buy | POOL CORP | $4,149,989 | +0.9% | 11,654 | +6.1% | 0.06% | +4.9% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $4,116,843 | -15.4% | 53,956 | +0.2% | 0.06% | -12.5% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $3,941,705 | +5.9% | 124,777 | +4.6% | 0.06% | +9.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,879,592 | +8.5% | 8,910 | +10.7% | 0.06% | +13.2% |
| SUI | Buy | SUN CMNTYS INC | $3,914,806 | -7.0% | 33,081 | +2.5% | 0.06% | -3.2% |
| IEX | Buy | IDEX CORP | $3,872,916 | +7.1% | 18,618 | +10.8% | 0.06% | +11.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,818,403 | -2.4% | 64,413 | +0.5% | 0.06% | +1.7% |
| Buy | GSK PLCsponsored adr | $3,707,179 | +8.8% | 102,267 | +6.9% | 0.06% | +14.0% | |
| KAI | Buy | KADANT INC | $3,735,785 | +13.6% | 16,563 | +11.9% | 0.06% | +18.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,619,232 | +8.1% | 51,148 | +11.0% | 0.06% | +14.3% |
| PODD | Buy | INSULET CORP | $3,596,819 | -43.9% | 22,552 | +1.5% | 0.06% | -41.5% |
| GATX | Buy | GATX CORP | $3,589,540 | -14.6% | 32,983 | +1.0% | 0.06% | -11.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,577,919 | -1.5% | 35,626 | +1.8% | 0.06% | +3.8% |
| CAG | Buy | CONAGRA BRANDS INC | $3,590,430 | -9.2% | 130,942 | +11.7% | 0.06% | -5.2% |
| EXP | Buy | EAGLE MATLS INC | $3,435,141 | -8.6% | 20,629 | +2.3% | 0.05% | -3.6% |
| GPN | Buy | GLOBAL PMTS INC | $3,458,469 | +18.9% | 29,972 | +1.5% | 0.05% | +23.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,416,243 | -11.4% | 22,362 | +2.1% | 0.05% | -8.8% |
| WELL | Buy | WELLTOWER INC | $3,302,769 | +2.1% | 40,317 | +0.8% | 0.05% | +6.2% |
| FERG | Buy | FERGUSON PLC NEW | $3,355,188 | +7.4% | 20,400 | +2.7% | 0.05% | +10.9% |
| DFS | Buy | DISCOVER FINL SVCS | $3,290,987 | -24.6% | 37,989 | +1.7% | 0.05% | -21.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,228,408 | -1.7% | 22,996 | +3.1% | 0.05% | +4.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,217,917 | +18.1% | 19,649 | +12.7% | 0.05% | +22.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,104,078 | +13.4% | 35,786 | +9.0% | 0.05% | +20.0% |
| IAC | Buy | IAC INC | $3,134,661 | -18.2% | 62,208 | +1.9% | 0.05% | -14.3% |
| URI | Buy | UNITED RENTALS INC | $3,010,628 | +19.9% | 6,772 | +20.1% | 0.05% | +24.3% |
| IGIB | Buy | ISHARES TR | $2,855,269 | -2.2% | 58,690 | +1.6% | 0.04% | +2.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,848,545 | +18.9% | 31,193 | +4.3% | 0.04% | +25.7% |
| RGEN | Buy | REPLIGEN CORP | $2,849,301 | +23.9% | 17,919 | +10.2% | 0.04% | +29.4% |
| QLYS | Buy | QUALYS INC | $2,789,987 | +24.0% | 18,289 | +5.0% | 0.04% | +30.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,804,217 | +2.5% | 37,305 | +3.1% | 0.04% | +7.5% |
| IQV | Buy | IQVIA HLDGS INC | $2,830,249 | -12.5% | 14,385 | +0.0% | 0.04% | -10.4% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $2,715,370 | +0.2% | 65,289 | +15.1% | 0.04% | +5.0% |
| BCPC | Buy | BALCHEM CORP | $2,678,023 | +1.9% | 21,590 | +10.7% | 0.04% | +5.1% |
| BCS | Buy | BARCLAYS PLCadr | $2,522,823 | +3.6% | 323,854 | +4.5% | 0.04% | +8.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,544,463 | +9.3% | 46,012 | +12.1% | 0.04% | +14.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,548,392 | -6.5% | 34,503 | +2.2% | 0.04% | -2.5% |
| MORN | Buy | MORNINGSTAR INC | $2,464,439 | +74.4% | 10,521 | +46.0% | 0.04% | +81.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,463,551 | -2.0% | 88,969 | +1.7% | 0.04% | +2.7% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $2,489,948 | +70.8% | 128,746 | +40.2% | 0.04% | +81.0% | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $2,482,386 | +17.8% | 13,801 | +16.8% | 0.04% | +22.6% |
| HOLX | Buy | HOLOGIC INC | $2,425,322 | -8.0% | 34,947 | +7.3% | 0.04% | -5.1% |
| AVT | Buy | AVNET INC | $2,417,500 | -1.5% | 50,166 | +3.1% | 0.04% | +2.8% |
| NOV | Buy | NOV INC | $2,403,228 | +33.9% | 114,987 | +2.8% | 0.04% | +42.3% |
| FDS | Buy | FACTSET RESH SYS INC | $2,437,286 | +15.1% | 5,574 | +5.5% | 0.04% | +19.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,345,424 | +783.8% | 20,975 | +850.4% | 0.04% | +800.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,377,848 | -10.8% | 46,011 | +8.2% | 0.04% | -7.7% |
| MSCI | Buy | MSCI INC | $2,364,272 | +100.6% | 4,608 | +83.4% | 0.04% | +111.8% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,271,981 | +18.7% | 71,581 | +30.2% | 0.04% | +25.0% |
| NSP | Buy | INSPERITY INC | $2,268,517 | -4.5% | 23,243 | +16.3% | 0.04% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $2,289,118 | +49.8% | 16,345 | +48.5% | 0.04% | +59.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,278,598 | +159.9% | 39,084 | +119.0% | 0.04% | +169.2% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $2,259,351 | -2.3% | 72,253 | +5.2% | 0.04% | +2.9% | |
| FRPT | Buy | FRESHPET INC | $2,217,653 | +0.9% | 33,662 | +0.8% | 0.03% | +6.2% |
| ULTA | Buy | ULTA BEAUTY INC | $2,192,182 | -12.5% | 5,488 | +3.1% | 0.03% | -8.1% |
| D | Buy | DOMINION ENERGY INC | $2,219,206 | +887.6% | 49,680 | +1045.0% | 0.03% | +1033.3% |
| Buy | CRANE COMPANY | $2,219,934 | +1.4% | 24,988 | +1.7% | 0.03% | +6.2% | |
| SEE | Buy | SEALED AIR CORP NEW | $2,188,180 | -17.1% | 66,591 | +0.9% | 0.03% | -12.8% |
| ATO | Buy | ATMOS ENERGY CORP | $2,177,074 | +1.8% | 20,552 | +11.8% | 0.03% | +6.5% |
| NVT | New | NVENT ELECTRIC PLC | $2,136,345 | – | 40,316 | +100.0% | 0.03% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,167,078 | +2.8% | 21,872 | +12.6% | 0.03% | +6.5% |
| SQ | Buy | BLOCK INCcl a | $2,144,131 | -32.1% | 48,444 | +2.2% | 0.03% | -28.3% |
| AIR | Buy | AAR CORP | $2,129,865 | +10.0% | 35,778 | +6.7% | 0.03% | +17.9% |
| PUK | Buy | PRUDENTIAL PLCadr | $2,174,091 | -1.0% | 99,183 | +27.9% | 0.03% | +3.1% |
| Buy | BELLRING BRANDS INC | $2,070,364 | +103.6% | 50,215 | +80.7% | 0.03% | +113.3% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,112,202 | +8.8% | 10,672 | +2.6% | 0.03% | +10.3% |
| IOSP | Buy | INNOSPEC INC | $2,064,133 | +12.7% | 20,197 | +10.7% | 0.03% | +18.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,116,051 | -3.7% | 10,525 | +15.6% | 0.03% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $2,110,865 | -0.2% | 23,771 | +4.8% | 0.03% | +3.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,117,246 | +29.0% | 93,353 | +3.2% | 0.03% | +33.3% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,063,921 | -0.8% | 48,804 | +1.7% | 0.03% | +3.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,067,933 | -3.7% | 54,491 | +0.4% | 0.03% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,017,766 | -48.1% | 15,580 | +7.7% | 0.03% | -45.6% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $2,015,273 | -6.7% | 54,364 | +1.1% | 0.03% | -3.1% |
| CIEN | Buy | CIENA CORP | $2,029,013 | +12.0% | 42,933 | +0.7% | 0.03% | +14.8% |
| VVV | Buy | VALVOLINE INC | $2,033,441 | +19.8% | 63,072 | +39.3% | 0.03% | +24.0% |
| HSY | New | HERSHEY CO | $1,922,969 | – | 9,611 | +100.0% | 0.03% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,967,173 | +21.8% | 10,769 | +14.5% | 0.03% | +25.0% |
| CERT | Buy | CERTARA INC | $1,935,231 | -12.5% | 133,097 | +9.6% | 0.03% | -9.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,982,198 | -9.6% | 26,352 | +1.2% | 0.03% | -6.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,896,166 | +5.0% | 69,279 | +1.1% | 0.03% | +7.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,892,672 | -19.7% | 79,059 | +5.8% | 0.03% | -17.1% |
| YETI | Buy | YETI HLDGS INC | $1,870,888 | +41.0% | 38,799 | +13.5% | 0.03% | +45.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,803,372 | -8.1% | 8,815 | +2.3% | 0.03% | -3.4% |
| AYI | Buy | ACUITY BRANDS INC | $1,841,051 | +4.7% | 10,810 | +0.3% | 0.03% | +7.7% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $1,793,147 | -10.0% | 34,424 | +9.4% | 0.03% | -3.4% |
| YLDE | Buy | LEGG MASON ETF INVTclearbridge di | $1,829,936 | +6.7% | 45,318 | +11.9% | 0.03% | +12.0% |
| MDB | Buy | MONGODB INCcl a | $1,845,509 | +28.7% | 5,336 | +52.9% | 0.03% | +33.3% |
| OKE | Buy | ONEOK INC NEW | $1,817,459 | +24.2% | 28,653 | +20.8% | 0.03% | +27.3% |
| SABR | Buy | SABRE CORP | $1,805,972 | +43.7% | 402,221 | +2.1% | 0.03% | +55.6% |
| BPOP | Buy | POPULAR INC | $1,779,465 | +9.0% | 28,241 | +4.7% | 0.03% | +12.5% |
| New | TOAST INCcl a | $1,783,939 | – | 95,245 | +100.0% | 0.03% | – | |
| XPEL | Buy | XPEL INC | $1,774,917 | +17.3% | 23,018 | +28.1% | 0.03% | +22.7% |
| USPH | Buy | U S PHYSICAL THERAPY | $1,750,300 | -23.2% | 19,081 | +1.7% | 0.03% | -20.6% |
| SSB | Buy | SOUTHSTATE CORPORATION | $1,758,500 | +8.2% | 26,106 | +5.7% | 0.03% | +12.5% |
| FN | Buy | FABRINET | $1,762,007 | +42.4% | 10,575 | +11.0% | 0.03% | +50.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,785,548 | +6.6% | 60,671 | +0.9% | 0.03% | +8.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,792,013 | +33.9% | 15,929 | +12.2% | 0.03% | +35.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,719,383 | -5.4% | 15,397 | +0.6% | 0.03% | -3.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,695,769 | +19.5% | 102,278 | +24.1% | 0.03% | +23.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,681,194 | +17.9% | 9,248 | +28.9% | 0.03% | +23.8% |
| FLYW | Buy | FLYWIRE CORPORATION | $1,672,758 | +4.7% | 52,454 | +1.9% | 0.03% | +13.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,663,590 | +14.3% | 9,939 | +0.3% | 0.03% | +23.8% |
| LRGE | Buy | LEGG MASON ETF INVTclearbrideg lr | $1,718,289 | +3.9% | 33,146 | +8.8% | 0.03% | +8.3% |
| INSP | Buy | INSPIRE MED SYS INC | $1,610,738 | +98.8% | 8,117 | +225.2% | 0.02% | +108.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,610,784 | -27.4% | 23,970 | +0.6% | 0.02% | -24.2% |
| CNS | Buy | COHEN & STEERS INC | $1,642,728 | +19.9% | 26,204 | +10.9% | 0.02% | +25.0% |
| ACVA | Buy | ACV AUCTIONS INC | $1,598,241 | +526.5% | 105,286 | +612.8% | 0.02% | +525.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $1,607,247 | +118.7% | 120,393 | +83.6% | 0.02% | +127.3% | |
| BURL | Buy | BURLINGTON STORES INC | $1,597,217 | -5.4% | 11,805 | +10.1% | 0.02% | 0.0% |
| New | BATH & BODY WORKS INC | $1,550,305 | – | 45,867 | +100.0% | 0.02% | – | |
| DGII | Buy | DIGI INTL INC | $1,538,379 | -30.4% | 56,977 | +1.5% | 0.02% | -27.3% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,566,805 | +37.7% | 28,297 | +68.9% | 0.02% | +41.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,585,064 | -6.2% | 19,678 | +2.8% | 0.02% | -4.0% |
| WING | Buy | WINGSTOP INC | $1,512,634 | -9.7% | 8,411 | +0.5% | 0.02% | -8.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,407,306 | -1.5% | 14,059 | +11.7% | 0.02% | +4.8% |
| CTVA | Buy | CORTEVA INC | $1,454,274 | -0.5% | 28,426 | +11.5% | 0.02% | +4.8% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,442,017 | +129.8% | 13,671 | +131.6% | 0.02% | +144.4% |
| COO | Buy | COOPER COS INC | $1,444,083 | -12.8% | 4,541 | +5.1% | 0.02% | -8.3% |
| BLL | Buy | BALL CORP | $1,429,981 | -7.2% | 28,726 | +8.6% | 0.02% | -4.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,420,238 | +18.0% | 41,310 | +0.6% | 0.02% | +22.2% |
| VERX | Buy | VERTEX INCcl a | $1,414,529 | +33.9% | 61,235 | +13.0% | 0.02% | +37.5% |
| HP | Buy | HELMERICH & PAYNE INC | $1,376,735 | +46.5% | 32,655 | +23.1% | 0.02% | +50.0% |
| NVMI | Buy | NOVA LTD | $1,368,957 | +8.3% | 12,175 | +13.0% | 0.02% | +10.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,382,981 | +7.8% | 20,329 | +0.0% | 0.02% | +10.5% |
| SON | Buy | SONOCO PRODS CO | $1,365,435 | -5.1% | 25,123 | +3.1% | 0.02% | 0.0% |
| BRKR | Buy | BRUKER CORP | $1,361,816 | -8.4% | 21,859 | +8.7% | 0.02% | -4.5% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,311,359 | +17.3% | 51,608 | +15.4% | 0.02% | +25.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,333,885 | -0.2% | 4,046 | +0.6% | 0.02% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $1,305,769 | +44.1% | 2,656 | +14.2% | 0.02% | +53.8% |
| RPM | Buy | RPM INTL INC | $1,302,974 | +5.7% | 13,743 | +0.1% | 0.02% | +11.1% |
| EBAY | Buy | EBAY INC. | $1,226,496 | -0.7% | 27,818 | +0.7% | 0.02% | +5.6% |
| BWA | Buy | BORGWARNER INC | $1,258,696 | -13.3% | 31,179 | +5.0% | 0.02% | -9.5% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,226,779 | +10.8% | 44,097 | +12.4% | 0.02% | +18.8% |
| CSWI | New | CSW INDUSTRIALS INC | $1,209,331 | – | 6,901 | +100.0% | 0.02% | – |
| PRFT | New | PERFICIENT INC | $1,253,768 | – | 21,669 | +100.0% | 0.02% | – |
| STEP | Buy | STEPSTONE GROUP INC | $1,235,504 | +53.4% | 39,123 | +20.5% | 0.02% | +58.3% |
| USFD | Buy | US FOODS HLDG CORP | $1,227,643 | -7.0% | 30,923 | +3.1% | 0.02% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $1,258,645 | +19.3% | 57,922 | +15.9% | 0.02% | +18.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,208,973 | +1.0% | 19,012 | +4.6% | 0.02% | +5.6% |
| NGVT | Buy | INGEVITY CORP | $1,238,098 | -11.1% | 26,005 | +8.6% | 0.02% | -5.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,264,729 | +1.3% | 16,485 | +10.6% | 0.02% | +5.6% |
| New | POWERSCHOOL HOLDINGS INC | $1,235,128 | – | 54,507 | +100.0% | 0.02% | – | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,148,688 | +74.8% | 9,448 | +113.9% | 0.02% | +80.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,155,482 | +12.7% | 13,400 | +9.4% | 0.02% | +20.0% |
| UGI | Buy | UGI CORP NEW | $1,148,804 | +12.4% | 49,948 | +31.9% | 0.02% | +20.0% |
| DDOG | Buy | DATADOG INC | $1,152,561 | +39.8% | 12,653 | +50.9% | 0.02% | +50.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,180,913 | +1.2% | 24,977 | +1.5% | 0.02% | +5.9% |
| WAT | New | WATERS CORP | $1,088,888 | – | 3,971 | +100.0% | 0.02% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $1,139,898 | +23.6% | 36,107 | +22.4% | 0.02% | +21.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,081,293 | -20.1% | 23,933 | +0.3% | 0.02% | -15.0% |
| TRS | Buy | TRIMAS CORP | $1,079,066 | +17.2% | 43,581 | +30.2% | 0.02% | +21.4% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $1,083,121 | -9.5% | 85,218 | +1.1% | 0.02% | -5.6% |
| LPX | Buy | LOUISIANA PAC CORP | $1,014,149 | -3.7% | 18,349 | +30.7% | 0.02% | +6.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,032,865 | -5.1% | 10,021 | +0.8% | 0.02% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,045,033 | -6.8% | 21,048 | +11.8% | 0.02% | 0.0% |
| OFC | Buy | COPT DEFENSE PROPERTIES | $1,063,485 | +1.0% | 44,628 | +0.7% | 0.02% | +6.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,075,139 | +6.1% | 28,145 | +0.2% | 0.02% | +6.7% |
| NTRS | Buy | NORTHERN TR CORP | $1,012,741 | -4.7% | 14,576 | +1.7% | 0.02% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $1,070,183 | +8.7% | 8,526 | +0.3% | 0.02% | +14.3% |
| POST | Buy | POST HLDGS INC | $1,033,681 | +1.1% | 12,056 | +2.2% | 0.02% | +6.7% |
| MPLX | Buy | MPLX LP | $1,053,832 | +19.5% | 29,627 | +14.0% | 0.02% | +23.1% |
| EIX | Buy | EDISON INTL | $981,438 | -0.9% | 15,507 | +8.8% | 0.02% | 0.0% |
| WSBC | Buy | WESBANCO INC | $971,892 | -4.2% | 39,799 | +0.5% | 0.02% | 0.0% |
| IGSB | Buy | ISHARES TR | $979,309 | +1.0% | 19,653 | +1.7% | 0.02% | +7.1% |
| ESS | Buy | ESSEX PPTY TR INC | $906,473 | -5.8% | 4,274 | +4.1% | 0.01% | 0.0% |
| LESL | Buy | LESLIES INC | $925,942 | -22.4% | 163,594 | +28.8% | 0.01% | -22.2% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $897,817 | +6.8% | 32,863 | +13.2% | 0.01% | +16.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $909,237 | -3.0% | 9,868 | +9.2% | 0.01% | 0.0% |
| GTLS | Buy | CHART INDS INC | $902,931 | +341.5% | 5,339 | +317.1% | 0.01% | +366.7% |
| BDC | New | BELDEN INC | $898,205 | – | 9,303 | +100.0% | 0.01% | – |
| SPT | Buy | SPROUT SOCIAL INC | $858,385 | +128.4% | 17,209 | +111.3% | 0.01% | +116.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $873,343 | -9.0% | 11,543 | +0.5% | 0.01% | -7.1% |
| NLOK | Buy | GEN DIGITAL INC | $821,554 | -4.6% | 46,468 | +0.1% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $815,852 | -14.4% | 4,798 | +12.4% | 0.01% | -7.1% |
| CTLT | Buy | CATALENT INC | $879,047 | +77.8% | 19,307 | +69.3% | 0.01% | +85.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $861,751 | +40.4% | 4,124 | +58.2% | 0.01% | +44.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $754,262 | +24.0% | 36,193 | +42.5% | 0.01% | +33.3% |
| HES | Buy | HESS CORP | $771,120 | +43.2% | 5,040 | +27.2% | 0.01% | +50.0% |
| PAYX | Buy | PAYCHEX INC | $804,081 | +11.6% | 6,972 | +8.2% | 0.01% | +9.1% |
| PINS | Buy | PINTEREST INCcl a | $766,085 | +75.3% | 28,342 | +77.3% | 0.01% | +100.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $764,766 | +100.7% | 11,708 | +99.9% | 0.01% | +100.0% |
| MRO | Buy | MARATHON OIL CORP | $710,721 | +18.1% | 26,569 | +1.6% | 0.01% | +22.2% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $730,030 | -1.7% | 19,784 | +2.4% | 0.01% | 0.0% |
| FFIV | Buy | F5 INC | $709,016 | +10.9% | 4,400 | +0.6% | 0.01% | +22.2% |
| MCK | Buy | MCKESSON CORP | $740,115 | +37.0% | 1,702 | +34.7% | 0.01% | +37.5% |
| ETSY | Buy | ETSY INC | $718,452 | +0.5% | 11,125 | +31.7% | 0.01% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $735,259 | +5.3% | 21,116 | +11.8% | 0.01% | +10.0% |
| Buy | QUIDELORTHO CORP | $730,546 | +6.7% | 10,002 | +21.0% | 0.01% | +10.0% | |
| SHOP | New | SHOPIFY INCcl a | $742,425 | – | 13,605 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $727,377 | – | 5,874 | +100.0% | 0.01% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $689,234 | +7.0% | 6,902 | +0.7% | 0.01% | +22.2% |
| NRG | Buy | NRG ENERGY INC | $650,141 | +3.8% | 16,878 | +0.7% | 0.01% | +11.1% |
| ASH | Buy | ASHLAND INC | $675,085 | +6.9% | 8,265 | +13.7% | 0.01% | +11.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $622,158 | +18.0% | 756 | +3.0% | 0.01% | +25.0% |
| APG | Buy | API GROUP CORP | $682,348 | +22.7% | 26,315 | +29.0% | 0.01% | +25.0% |
| CMI | Buy | CUMMINS INC | $680,811 | +4.2% | 2,980 | +11.9% | 0.01% | 0.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $683,374 | -5.0% | 28,629 | +1.7% | 0.01% | -9.1% |
| DTM | Buy | DT MIDSTREAM INC | $631,970 | +7.0% | 11,942 | +0.2% | 0.01% | +11.1% |
| GTES | Buy | GATES INDL CORP PLC | $622,157 | -1.3% | 53,588 | +14.6% | 0.01% | +11.1% |
| ALIT | Buy | ALIGHT INC | $663,397 | -17.5% | 93,568 | +7.5% | 0.01% | -16.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $658,813 | +56.6% | 17,922 | +87.2% | 0.01% | +66.7% |
| MCW | Buy | MISTER CAR WASH INC | $583,862 | -17.3% | 105,964 | +44.9% | 0.01% | -10.0% |
| LPRO | Buy | OPEN LENDING CORP | $597,048 | -21.8% | 81,564 | +12.3% | 0.01% | -18.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $569,983 | -6.2% | 199,994 | +13.8% | 0.01% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $570,397 | -14.7% | 20,459 | +3.5% | 0.01% | -10.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $572,967 | +1.1% | 18,985 | +0.1% | 0.01% | +12.5% |
| EQT | Buy | EQT CORP | $608,173 | +60.1% | 14,987 | +62.2% | 0.01% | +50.0% |
| TENB | Buy | TENABLE HLDGS INC | $613,850 | +6.6% | 13,702 | +3.6% | 0.01% | +12.5% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $617,957 | +7.2% | 18,535 | +4.9% | 0.01% | +12.5% | |
| LNTH | Buy | LANTHEUS HLDGS INC | $610,521 | +24.9% | 8,787 | +50.8% | 0.01% | +28.6% |
| LEA | Buy | LEAR CORP | $576,389 | -6.0% | 4,295 | +0.6% | 0.01% | 0.0% |
| VNT | Buy | VONTIER CORPORATION | $611,906 | +0.8% | 19,790 | +5.0% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $561,685 | +15.1% | 3,912 | +0.8% | 0.01% | +28.6% |
| WHR | Buy | WHIRLPOOL CORP | $575,044 | -9.5% | 4,301 | +0.7% | 0.01% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $499,552 | -14.9% | 16,854 | +2.8% | 0.01% | -11.1% |
| EXI | Buy | ISHARES TRglob indstrl etf | $521,428 | +1.3% | 4,614 | +7.8% | 0.01% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $522,632 | +138.7% | 8,202 | +145.2% | 0.01% | +166.7% |
| SITM | Buy | SITIME CORP | $489,790 | -0.4% | 4,287 | +2.9% | 0.01% | +14.3% |
| ARW | Buy | ARROW ELECTRS INC | $514,361 | -11.9% | 4,107 | +0.8% | 0.01% | -11.1% |
| NTRA | Buy | NATERA INC | $536,089 | +9.5% | 12,115 | +20.4% | 0.01% | +14.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $507,405 | -13.2% | 4,826 | +0.2% | 0.01% | -11.1% |
| AFRM | Buy | AFFIRM HLDGS INC | $543,087 | +43.5% | 25,533 | +3.4% | 0.01% | +33.3% |
| WDFC | Buy | WD 40 CO | $494,076 | +8.0% | 2,431 | +0.2% | 0.01% | +14.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $534,721 | +3.5% | 2,182 | +7.5% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $530,286 | +2.9% | 3,447 | +7.8% | 0.01% | 0.0% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $550,339 | -6.4% | 54,114 | +11.5% | 0.01% | -11.1% |
| ROKU | Buy | ROKU INC | $512,907 | +12.1% | 7,266 | +1.6% | 0.01% | +14.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $469,618 | -1.9% | 9,868 | +1.6% | 0.01% | 0.0% |
| Buy | PAYCOR HCM INC | $430,756 | -1.8% | 18,868 | +1.8% | 0.01% | +16.7% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $462,631 | +13.1% | 8,381 | +1.8% | 0.01% | +16.7% |
| TRNO | Buy | TERRENO RLTY CORP | $474,223 | +36.0% | 8,349 | +43.9% | 0.01% | +40.0% |
| OPCH | New | OPTION CARE HEALTH INC | $473,798 | – | 14,646 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $430,678 | +5.3% | 3,813 | +4.6% | 0.01% | +16.7% |
| New | NATWEST GROUP PLCspons adr | $463,048 | – | 79,425 | +100.0% | 0.01% | – | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $431,251 | +49.0% | 4,874 | +46.0% | 0.01% | +75.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $452,515 | +21.0% | 3,733 | +14.3% | 0.01% | +40.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $457,685 | +54.3% | 10,507 | +28.0% | 0.01% | +75.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $475,735 | -12.8% | 86,813 | +45.6% | 0.01% | -12.5% |
| ACA | Buy | ARCOSA INC | $451,029 | -1.4% | 6,273 | +3.9% | 0.01% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $446,813 | +6.3% | 14,064 | +9.4% | 0.01% | +16.7% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $439,209 | +25.6% | 55,808 | +33.3% | 0.01% | +40.0% |
| WWD | Buy | WOODWARD INC | $440,750 | +6.1% | 3,547 | +1.5% | 0.01% | +16.7% |
| NARI | Buy | INARI MED INC | $438,245 | +75.0% | 6,701 | +55.5% | 0.01% | +75.0% |
| ATRI | Buy | ATRION CORP | $378,877 | -26.8% | 917 | +0.2% | 0.01% | -25.0% |
| MDU | Buy | MDU RES GROUP INC | $391,815 | -6.1% | 20,011 | +0.5% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $397,015 | -8.0% | 5,347 | +0.5% | 0.01% | 0.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $363,983 | +27.9% | 10,649 | +56.4% | 0.01% | +50.0% |
| DLHC | Buy | DLH HLDGS CORP | $386,919 | +20.7% | 33,155 | +6.0% | 0.01% | +20.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $382,908 | +49.0% | 6,872 | +51.1% | 0.01% | +50.0% |
| NCR | Buy | NCR CORP NEW | $374,586 | +8.2% | 13,889 | +1.1% | 0.01% | +20.0% |
| DASH | New | DOORDASH INCcl a | $373,191 | – | 4,696 | +100.0% | 0.01% | – |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $388,783 | +9.5% | 7,491 | +26.6% | 0.01% | +20.0% |
| PI | Buy | IMPINJ INC | $414,101 | +43.1% | 7,525 | +133.2% | 0.01% | +50.0% |
| Buy | RXO INC | $410,147 | -4.4% | 20,788 | +9.8% | 0.01% | 0.0% | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $375,417 | -33.5% | 9,869 | +59.3% | 0.01% | -25.0% |
| SILK | Buy | SILK RD MED INC | $380,056 | -33.4% | 25,354 | +44.3% | 0.01% | -25.0% |
| BMBL | Buy | BUMBLE INC | $306,770 | -0.1% | 20,561 | +12.4% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $339,788 | +42.0% | 3,963 | +15.0% | 0.01% | +25.0% |
| CASY | Buy | CASEYS GEN STORES INC | $354,605 | +12.7% | 1,306 | +1.2% | 0.01% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $308,824 | -0.7% | 3,855 | +0.1% | 0.01% | 0.0% |
| CW | New | CURTISS WRIGHT CORP | $353,308 | – | 1,806 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $302,832 | – | 10,800 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $331,188 | +5.2% | 5,328 | +21.8% | 0.01% | 0.0% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $318,293 | +67.3% | 185,000 | +28.5% | 0.01% | +66.7% | |
| HUBB | New | HUBBELL INC | $328,454 | – | 1,048 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $330,937 | – | 5,312 | +100.0% | 0.01% | – | |
| Buy | MOBILEYE GLOBAL INC | $328,078 | +8.6% | 7,896 | +0.4% | 0.01% | +25.0% | |
| NVRO | Buy | NEVRO CORP | $329,911 | -22.2% | 17,165 | +2.9% | 0.01% | -16.7% |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $352,714 | +48.5% | 144,000 | +33.3% | 0.01% | +66.7% | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $299,176 | – | 7,251 | +100.0% | 0.01% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $346,511 | +57.0% | 4,765 | +61.9% | 0.01% | +66.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $303,236 | +33.6% | 7,321 | +41.3% | 0.01% | +66.7% |
| SO | Buy | SOUTHERN CO | $349,552 | +5.7% | 5,401 | +14.7% | 0.01% | 0.0% |
| New | SWEETGREEN INC | $297,064 | – | 25,282 | +100.0% | 0.01% | – | |
| TRP | Buy | TC ENERGY CORP | $321,459 | -14.5% | 9,342 | +0.4% | 0.01% | -16.7% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $340,651 | +5.8% | 8,572 | +9.0% | 0.01% | 0.0% |
| Buy | PERIMETER SOLUTIONS SA | $228,625 | -25.4% | 50,358 | +1.1% | 0.00% | -20.0% | |
| WPC | New | WP CAREY INC | $266,074 | – | 4,920 | +100.0% | 0.00% | – |
| Buy | EQT CORPnote 1.750% 5/0 | $274,784 | +30.2% | 99,000 | +32.0% | 0.00% | +33.3% | |
| RNG | Buy | RINGCENTRAL INCcl a | $251,352 | -7.6% | 8,483 | +2.1% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $272,853 | +0.8% | 20,048 | +21.4% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $275,466 | +9.7% | 2,978 | +15.5% | 0.00% | 0.0% |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $258,260 | +28.8% | 103,304 | +5.1% | 0.00% | +33.3% |
| ADNT | Buy | ADIENT PLC | $249,120 | -3.5% | 6,788 | +0.7% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $230,497 | +5.1% | 15,346 | +0.3% | 0.00% | +33.3% |
| QRTEA | Buy | QURATE RETAIL INC | $268,825 | -36.9% | 443,166 | +2.9% | 0.00% | -33.3% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $261,370 | +13.8% | 235 | +19.9% | 0.00% | +33.3% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $232,726 | +5.5% | 3,123 | +11.9% | 0.00% | +33.3% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $280,250 | +14.5% | 27,156 | +6.0% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $258,020 | +27.5% | 266,000 | +29.1% | 0.00% | +33.3% | |
| HESM | New | HESS MIDSTREAM LP | $280,638 | – | 9,634 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $265,314 | +31.0% | 1,310 | +46.2% | 0.00% | +33.3% |
| New | CHART INDS INC6.75dp cnv pfd b | $253,384 | – | 3,800 | +100.0% | 0.00% | – | |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $243,649 | +2.6% | 14,893 | +1.9% | 0.00% | +33.3% |
| New | CORE & MAIN INCcl a | $234,839 | – | 8,140 | +100.0% | 0.00% | – | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $253,899 | -22.4% | 7,122 | +0.4% | 0.00% | -20.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $282,660 | +14.4% | 120,000 | +25.0% | 0.00% | 0.0% | |
| VNOM | New | VIPER ENERGY PARTNERS LP | $248,829 | – | 8,925 | +100.0% | 0.00% | – |
| GIB | Buy | CGI INCcl a sub vtg | $243,960 | -0.2% | 2,477 | +6.8% | 0.00% | 0.0% |
| Buy | NICE LTDnote 9/1 | $267,300 | +20.5% | 297,000 | +29.7% | 0.00% | +33.3% | |
| NEO | Buy | NEOGENOMICS INC | $240,809 | +10.9% | 19,578 | +44.9% | 0.00% | +33.3% |
| New | NCINO INC | $271,508 | – | 8,538 | +100.0% | 0.00% | – | |
| TCOM | Buy | TRIP COM GROUP LTDads | $263,009 | +1.7% | 7,521 | +1.8% | 0.00% | 0.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $200,419 | – | 2,558 | +100.0% | 0.00% | – |
| Buy | SHIFT4 PMTS INCnote 12/1 | $176,136 | +20.1% | 179,000 | +32.6% | 0.00% | +50.0% | |
| UPST | New | UPSTART HLDGS INC | $221,099 | – | 7,747 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $178,115 | +6.6% | 11,672 | +7.8% | 0.00% | +50.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $211,673 | – | 6,233 | +100.0% | 0.00% | – |
| Buy | VAIL RESORTS INCnote 1/0 | $192,720 | +28.4% | 219,000 | +30.4% | 0.00% | +50.0% | |
| VLO | New | VALERO ENERGY CORP | $203,354 | – | 1,435 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $224,598 | – | 13,058 | +100.0% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $201,811 | +12.8% | 14,624 | +2.5% | 0.00% | 0.0% |
| New | POST HLDGS INCnote 2.500% 8/1 | $190,368 | – | 192,000 | +100.0% | 0.00% | – | |
| AGS | Buy | PLAYAGS INC | $163,756 | +63.0% | 25,116 | +41.3% | 0.00% | +200.0% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $176,058 | – | 12,721 | +100.0% | 0.00% | – |
| Buy | PATRICK INDS INCnote 1.750%12/0 | $218,892 | +23.9% | 232,000 | +27.5% | 0.00% | 0.0% | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $181,437 | +31.4% | 197,000 | +28.8% | 0.00% | +50.0% | |
| NDAQ | Buy | NASDAQ INC | $210,881 | +0.2% | 4,340 | +2.8% | 0.00% | 0.0% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $194,672 | +30.8% | 184,000 | +30.5% | 0.00% | +50.0% | |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $180,188 | +7.8% | 155,000 | +27.0% | 0.00% | +50.0% | |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $208,950 | +18.4% | 199,000 | +27.6% | 0.00% | 0.0% | |
| Buy | WARBY PARKER INC | $226,826 | +32.4% | 17,236 | +17.6% | 0.00% | 0.0% | |
| Buy | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $182,823 | +30.2% | 149,000 | +30.7% | 0.00% | +50.0% | |
| New | LIBERTY MEDIA CORP DEL | $218,040 | – | 8,564 | +100.0% | 0.00% | – | |
| Buy | KYNDRYL HLDGS INC | $209,588 | +15.8% | 13,880 | +1.9% | 0.00% | 0.0% | |
| New | KNIFE RIVER CORP | $215,341 | – | 4,410 | +100.0% | 0.00% | – | |
| K | New | KELLANOVA | $202,572 | – | 3,404 | +100.0% | 0.00% | – |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $174,192 | +28.9% | 191,000 | +29.1% | 0.00% | +50.0% | |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $184,883 | – | 198,000 | +100.0% | 0.00% | – | |
| Buy | HAEMONETICS CORP MASSnote 3/0 | $197,790 | +32.1% | 228,000 | +29.5% | 0.00% | +50.0% | |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $188,876 | +26.8% | 184,000 | +29.6% | 0.00% | +50.0% | |
| Buy | ZSCALER INCnote 0.125% 7/0 | $217,381 | +35.2% | 181,000 | +31.2% | 0.00% | +50.0% | |
| Buy | FORD MTR CO DELnote 3/1 | $185,693 | +16.9% | 189,000 | +30.3% | 0.00% | +50.0% | |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $219,538 | -0.4% | 15,151 | +20.1% | 0.00% | 0.0% |
| FAF | New | FIRST AMERN FINL CORP | $215,792 | – | 3,820 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $205,707 | – | 1,153 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS | $217,430 | -1.4% | 8,981 | +6.0% | 0.00% | 0.0% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $167,603 | +21.4% | 191,000 | +29.9% | 0.00% | +50.0% | |
| Buy | DROPBOX INCnote 3/0 | $201,588 | +31.2% | 214,000 | +31.3% | 0.00% | +50.0% | |
| Buy | DEXCOM INCnote 0.250%11/1 | $182,845 | +14.2% | 194,000 | +29.3% | 0.00% | +50.0% | |
| Buy | DATADOG INCnote 0.125% 6/1 | $183,066 | +20.9% | 156,000 | +27.9% | 0.00% | +50.0% | |
| New | CONMED CORPnote 2.250% 6/1 | $185,640 | – | 195,000 | +100.0% | 0.00% | – | |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $193,343 | +27.4% | 234,000 | +29.3% | 0.00% | +50.0% | |
| Buy | CABLE ONE INCnote 1.125% 3/1 | $170,376 | +25.8% | 229,000 | +27.2% | 0.00% | +50.0% | |
| Buy | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $184,518 | +28.0% | 162,000 | +28.6% | 0.00% | +50.0% | |
| New | ARM HOLDINGS PLCsponsored adr | $209,424 | – | 3,913 | +100.0% | 0.00% | – | |
| ARMK | New | ARAMARK | $212,572 | – | 6,126 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $225,149 | – | 7,984 | +100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $152,968 | – | 13,348 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $133,838 | – | 11,323 | +100.0% | 0.00% | – |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $158,583 | +29.5% | 199,000 | +29.2% | 0.00% | 0.0% | |
| Buy | ETSY INCnote 0.125%10/0 | $118,755 | +9.1% | 117,000 | +27.2% | 0.00% | 0.0% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $134,644 | +8.8% | 156,000 | +28.9% | 0.00% | 0.0% | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $160,058 | +24.2% | 191,000 | +30.8% | 0.00% | 0.0% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $120,791 | +17.4% | 110,000 | +23.6% | 0.00% | 0.0% | |
| Buy | IONIS PHARMACEUTICALS INCnote 4/0 | $99,603 | +39.0% | 102,000 | +34.2% | 0.00% | +100.0% | |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $160,074 | +27.3% | 193,000 | +29.5% | 0.00% | 0.0% | |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $136,941 | +24.4% | 13,452 | +1.8% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $101,162 | -12.8% | 25,546 | +0.0% | 0.00% | 0.0% |
| SCWX | Buy | SECUREWORKS CORPcl a | $153,387 | -11.8% | 24,700 | +2.7% | 0.00% | -33.3% |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $139,594 | +23.8% | 144,000 | +32.1% | 0.00% | 0.0% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $148,875 | +12.9% | 150,000 | +30.4% | 0.00% | 0.0% | |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $98,949 | +30.3% | 119,000 | +26.6% | 0.00% | +100.0% | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $124,642 | +35.5% | 116,000 | +26.1% | 0.00% | +100.0% | |
| Buy | WOLFSPEED INCnote 0.250% 2/1 | $154,346 | +13.8% | 229,000 | +29.4% | 0.00% | 0.0% | |
| MPAA | New | MOTORCAR PTS AMER INC | $154,762 | – | 19,130 | +100.0% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $145,008 | -22.2% | 15,935 | +4.0% | 0.00% | -33.3% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $140,349 | +39.9% | 119,000 | +26.6% | 0.00% | +100.0% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $161,359 | +37.0% | 13,469 | +32.7% | 0.00% | 0.0% |
| Buy | BLOCK INCnote 0.125% 3/0 | $94,656 | +32.1% | 102,000 | +34.2% | 0.00% | 0.0% | |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $72,335 | +25.7% | 74,000 | +27.6% | 0.00% | 0.0% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $53,249 | -40.3% | 15,848 | +0.1% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $83,645 | -54.6% | 16,024 | +0.5% | 0.00% | -66.7% |
| FREE | New | WHOLE EARTH BRANDS INC | $52,096 | – | 14,471 | +100.0% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $72,257 | -15.0% | 25,806 | +12.7% | 0.00% | 0.0% |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $68,080 | +30.2% | 74,000 | +27.6% | 0.00% | 0.0% | |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $60,279 | -14.7% | 17,729 | +0.3% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ACR Alpine Capital Research #1
- Brandes Investment Partners #10
- Putnam Investment #104
- Stonebridge #105
- Cambiar Investors #11
- Causeway Capital Management #12
- Chautauqua Capital Management #14
- Churchill Management Group #15
- ClearBridge Advisors #16
- Clarkston Caplital Partners #17
- Campbell Newman Asset Mgmt #18
- Alger #2
- Cohen And Steers #20
- Columbia Management #21
- Congress Asset Management #22
- Cove Street Capital #23
- Cramer Rosenthal McGlynn #24
- Davis Advisors #25
- Delaware Capital Management #26
- Dearborn Partners #28
- Earnest Partners #29
- Ancora Advisors #3
- Eaton Vance #30
- Epoch Investment #31
- GW&K Investment Management #36
- Harding Loevner Managed Accts #38
- Invesco Advisors #39
- Fiera Capital #4
- The Ithaka Group #40
- Jennison Associates #41
- Lyrical Asset Management #42
- MacKay Shields #43
- Madison Investment Advisors #44
- MetWest Capital Management #46
- Miller Howard #47
- Montag & Caldwell #48
- Atalanta Sosnoff Capital #5
- Penn Capital #54
- Poplar Forest Capital #55
- Reinhart Partners #56
- Riverbridge Partners #57
- RNC Genter Capital Mgmt #58
- Roosevelt Investment Group #59
- Salient Capital Advisors #61
- SaratogaRIM #62
- Schafer Cullen Capital Mgmt #63
- Stephens Inv Mgt #67
- Atlanta Capital Management #7
- SouthernSun Asset Mgmt #70
- Thornburg Investment Management #71
- 12th Street Asset Mgmt #73
- Wasatch Advisors #74
- Bahl & Gaynor #8
- DF Dent #81
- Federated #83
- Tran Capital Mgmt #85
- Polen Capital #92
- SGA #95
- Spyglass #97
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 34 | Q3 2023 | 14.6% |
| MICROSOFT CORP | 27 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 27 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 27 | Q3 2023 | 1.9% |
| AMAZON COM INC | 27 | Q3 2023 | 2.0% |
| VISA INC | 27 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 27 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q3 2023 | 1.2% |
| CITIGROUP INC | 27 | Q3 2023 | 1.2% |
| APPLE INC | 27 | Q3 2023 | 1.4% |
View OPPENHEIMER ASSET MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-12 |
View OPPENHEIMER ASSET MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.