Callan Family Office

Callan Family Office as of Dec. 31, 2025

Portfolio Holdings for Callan Family Office

Callan Family Office holds 1111 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.9 $183M 983k 186.50
Microsoft Corporation (MSFT) 3.8 $175M 362k 483.62
Apple (AAPL) 3.5 $164M 602k 271.86
Ishares Tr Core S&p500 Etf (IVV) 2.9 $137M 200k 684.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $115M 183k 627.13
Alphabet Cap Stk Cl C (GOOG) 2.4 $111M 354k 313.80
Amazon (AMZN) 2.3 $106M 459k 230.82
Ishares Tr Core Msci Eafe (IEFA) 1.8 $83M 929k 89.46
Alphabet Cap Stk Cl A (GOOGL) 1.7 $77M 247k 313.00
Broadcom (AVGO) 1.5 $71M 206k 346.10
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 1.5 $69M 229k 300.33
Eli Lilly & Co. (LLY) 1.3 $59M 55k 1074.68
Meta Platforms Cl A (META) 1.2 $58M 88k 660.09
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $55M 117k 473.30
Visa Com Cl A (V) 1.1 $50M 142k 350.71
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $48M 227k 210.34
Tesla Motors (TSLA) 1.0 $46M 102k 449.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $36M 53k 681.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $35M 114k 303.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $34M 510k 66.00
JPMorgan Chase & Co. (JPM) 0.7 $34M 104k 322.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $33M 54k 614.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $33M 65k 502.65
Netflix (NFLX) 0.7 $31M 326k 93.76
Ge Aerospace Com New (GE) 0.6 $28M 91k 308.03
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $27M 289k 92.30
Asml Holding N V N Y Registry Shs (ASML) 0.6 $26M 24k 1069.87
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $26M 89k 290.22
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $25M 117k 212.07
Mastercard Incorporated Cl A (MA) 0.5 $25M 44k 570.88
Ishares Tr Russell 2000 Etf (IWM) 0.5 $25M 100k 246.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $25M 199k 123.26
Wells Fargo & Company (WFC) 0.5 $23M 246k 93.20
Charles Schwab Corporation (SCHW) 0.5 $23M 228k 99.91
Raytheon Technologies Corp (RTX) 0.5 $22M 121k 183.40
Amphenol Corp Cl A (APH) 0.5 $22M 159k 135.14
Intuitive Surgical Com New (ISRG) 0.5 $21M 37k 566.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $21M 62k 335.27
S&p Global (SPGI) 0.4 $20M 39k 522.58
UnitedHealth (UNH) 0.4 $20M 61k 330.11
Wal-Mart Stores (WMT) 0.4 $20M 177k 111.41
Bank of America Corporation (BAC) 0.4 $20M 358k 55.00
Philip Morris International (PM) 0.4 $19M 121k 160.40
AmerisourceBergen (COR) 0.4 $19M 57k 337.75
Goldman Sachs (GS) 0.4 $19M 21k 879.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $18M 190k 96.27
Capital One Financial (COF) 0.4 $18M 73k 242.36
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $17M 143k 120.18
Lowe's Companies (LOW) 0.4 $17M 69k 241.16
Johnson Ctls Intl SHS (JCI) 0.4 $17M 138k 119.75
Costco Wholesale Corporation (COST) 0.4 $16M 19k 862.35
Oracle Corporation (ORCL) 0.3 $16M 81k 194.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $15M 103k 148.69
Abbott Laboratories (ABT) 0.3 $15M 121k 125.29
Micron Technology (MU) 0.3 $15M 51k 285.41
Servicenow (NOW) 0.3 $15M 95k 153.19
Novartis Sponsored Adr (NVS) 0.3 $15M 105k 137.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $14M 228k 62.47
Marsh & McLennan Companies 0.3 $14M 76k 185.52
Bank of New York Mellon Corporation (BK) 0.3 $14M 121k 116.09
GSK Sponsored Adr (GSK) 0.3 $14M 286k 49.04
Johnson & Johnson (JNJ) 0.3 $14M 67k 206.95
Intuit (INTU) 0.3 $14M 21k 662.41
Chevron Corporation (CVX) 0.3 $14M 89k 152.41
Applovin Corp Com Cl A (APP) 0.3 $14M 20k 673.80
Abbvie (ABBV) 0.3 $13M 58k 228.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $13M 198k 67.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $13M 173k 75.44
Gilead Sciences (GILD) 0.3 $13M 106k 122.74
Advanced Micro Devices (AMD) 0.3 $13M 60k 214.16
CVS Caremark Corporation (CVS) 0.3 $12M 155k 79.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $12M 228k 53.76
FedEx Corporation (FDX) 0.3 $12M 42k 288.86
Exxon Mobil Corporation (XOM) 0.3 $12M 101k 120.34
Astrazeneca Sponsored Adr 0.3 $12M 129k 91.93
Thermo Fisher Scientific (TMO) 0.3 $12M 20k 579.45
American Express Company (AXP) 0.2 $12M 31k 369.95
Merck & Co (MRK) 0.2 $12M 109k 105.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $11M 19k 603.28
Amgen (AMGN) 0.2 $11M 34k 327.31
Caterpillar (CAT) 0.2 $11M 20k 572.87
Walt Disney Company (DIS) 0.2 $11M 97k 113.77
Palantir Technologies Cl A (PLTR) 0.2 $11M 60k 177.75
Ross Stores (ROST) 0.2 $11M 59k 180.14
Cisco Systems (CSCO) 0.2 $11M 137k 77.03
MetLife (MET) 0.2 $11M 133k 78.94
Blackstone Group Inc Com Cl A (BX) 0.2 $11M 68k 154.14
Constellation Energy (CEG) 0.2 $10M 29k 353.27
Sap Se Spon Adr (SAP) 0.2 $10M 42k 242.91
Sanofi Sa Sponsored Adr (SNY) 0.2 $10M 208k 48.46
Coherent Corp (COHR) 0.2 $10M 54k 184.57
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $9.7M 61k 160.97
Home Depot (HD) 0.2 $9.7M 28k 344.09
Coca-Cola Company (KO) 0.2 $9.7M 139k 69.91
Shell Spon Ads (SHEL) 0.2 $9.6M 131k 73.48
Accenture Plc Ireland Shs Class A (ACN) 0.2 $9.6M 36k 268.30
Blackrock (BLK) 0.2 $9.4M 8.8k 1070.30
Crowdstrike Hldgs Cl A (CRWD) 0.2 $9.4M 20k 468.76
Procter & Gamble Company (PG) 0.2 $9.2M 64k 143.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $9.1M 88k 102.39
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $8.8M 62k 141.49
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.7M 90k 96.03
Ishares Gold Tr Ishares New (IAU) 0.2 $8.6M 106k 81.17
Booking Holdings (BKNG) 0.2 $8.6M 1.6k 5355.34
salesforce (CRM) 0.2 $8.5M 32k 264.91
Ishares Tr Eafe Value Etf (EFV) 0.2 $8.4M 118k 71.41
Boeing Company (BA) 0.2 $8.4M 39k 217.12
Simpson Manufacturing (SSD) 0.2 $8.3M 52k 161.47
W.W. Grainger (GWW) 0.2 $8.2M 8.1k 1009.07
Aon Shs Cl A (AON) 0.2 $8.2M 23k 352.88
Primerica (PRI) 0.2 $8.0M 31k 258.36
Barclays Adr (BCS) 0.2 $7.9M 310k 25.45
Linde SHS (LIN) 0.2 $7.9M 18k 426.39
Te Connectivity Ord Shs (TEL) 0.2 $7.8M 34k 227.51
Applied Materials (AMAT) 0.2 $7.8M 30k 256.99
Ishares Emng Mkts Eqt (EMGF) 0.2 $7.8M 135k 57.85
Emcor (EME) 0.2 $7.7M 13k 611.79
Bluerock Pvt Real Estate (BPRE) 0.2 $7.7M 515k 15.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $7.6M 79k 96.88
Norfolk Southern (NSC) 0.2 $7.6M 26k 288.72
Microchip Technology (MCHP) 0.2 $7.5M 118k 63.72
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $7.5M 322k 23.31
Ishares Core Msci Emkt (IEMG) 0.2 $7.5M 112k 67.22
Spdr Gold Tr Gold Shs (GLD) 0.2 $7.5M 19k 396.31
O'reilly Automotive (ORLY) 0.2 $7.5M 82k 91.21
Haleon Spon Ads (HLN) 0.2 $7.5M 739k 10.11
State Street Corporation (STT) 0.2 $7.4M 58k 129.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $7.3M 83k 88.49
Cadence Design Systems (CDNS) 0.2 $7.2M 23k 312.58
Watts Water Technologies Cl A (WTS) 0.2 $7.2M 26k 276.02
Jack Henry & Associates (JKHY) 0.2 $7.0M 39k 182.48
Adobe Systems Incorporated (ADBE) 0.2 $7.0M 20k 349.98
Regeneron Pharmaceuticals (REGN) 0.2 $7.0M 9.1k 771.87
Arthur J. Gallagher & Co. (AJG) 0.2 $7.0M 27k 258.79
RBC Bearings Incorporated (RBC) 0.1 $7.0M 16k 448.42
Morgan Stanley Com New (MS) 0.1 $7.0M 39k 177.53
Acushnet Holdings Corp (GOLF) 0.1 $6.9M 87k 79.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $6.9M 107k 64.04
Cigna Corp (CI) 0.1 $6.8M 25k 275.23
Sony Group Corp Sponsored Adr (SONY) 0.1 $6.8M 267k 25.60
Eaton Corp SHS (ETN) 0.1 $6.8M 21k 318.50
FTI Consulting (FCN) 0.1 $6.8M 40k 170.83
Banco Santander Sa Adr (SAN) 0.1 $6.7M 574k 11.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.7M 122k 54.71
Uber Technologies (UBER) 0.1 $6.7M 82k 81.71
Citigroup Com New (C) 0.1 $6.7M 57k 116.69
ConocoPhillips (COP) 0.1 $6.6M 71k 93.61
Spotify Technology S A SHS (SPOT) 0.1 $6.6M 11k 580.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.5M 14k 453.36
Ishares Tr Select Divid Etf (DVY) 0.1 $6.5M 46k 141.14
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $6.5M 57k 113.92
Hdfc Bank Sponsored Ads (HDB) 0.1 $6.5M 177k 36.54
Air Products & Chemicals (APD) 0.1 $6.4M 26k 247.02
Ge Vernova (GEV) 0.1 $6.4M 9.8k 653.57
Ubs Group SHS (UBS) 0.1 $6.4M 138k 46.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $6.4M 13k 480.56
International Business Machines (IBM) 0.1 $6.3M 21k 296.22
Vistra Energy (VST) 0.1 $6.3M 39k 161.33
Deutsche Bank A G Namen Akt (DB) 0.1 $6.3M 164k 38.56
McDonald's Corporation (MCD) 0.1 $6.3M 21k 305.63
Automatic Data Processing (ADP) 0.1 $6.2M 24k 257.22
Texas Instruments Incorporated (TXN) 0.1 $6.2M 36k 173.49
HSBC HLDGS Spon Adr New (HSBC) 0.1 $6.2M 79k 78.67
Union Pacific Corporation (UNP) 0.1 $6.1M 27k 231.32
Kla Corp Com New (KLAC) 0.1 $6.1M 5.0k 1215.13
SYSCO Corporation (SYY) 0.1 $6.1M 83k 73.69
Lam Research Corp Com New (LRCX) 0.1 $6.1M 36k 171.18
Williams Companies (WMB) 0.1 $6.0M 100k 60.11
Danaher Corporation (DHR) 0.1 $6.0M 26k 228.92
Lockheed Martin Corporation (LMT) 0.1 $5.9M 12k 483.66
Palo Alto Networks (PANW) 0.1 $5.9M 32k 184.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $5.9M 116k 50.86
Snowflake Com Shs (SNOW) 0.1 $5.8M 27k 219.36
Gra (GGG) 0.1 $5.8M 71k 81.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $5.8M 117k 49.46
Ishares Tr Tips Bd Etf (TIP) 0.1 $5.6M 51k 109.91
Baker Hughes Company Cl A (BKR) 0.1 $5.6M 123k 45.54
Moelis & Co Cl A (MC) 0.1 $5.5M 81k 68.74
Novo-nordisk A S Adr (NVO) 0.1 $5.5M 109k 50.88
Installed Bldg Prods (IBP) 0.1 $5.5M 21k 259.39
Hilton Worldwide Holdings (HLT) 0.1 $5.5M 19k 287.25
McKesson Corporation (MCK) 0.1 $5.4M 6.5k 820.25
Toro Company (TTC) 0.1 $5.3M 68k 78.72
Boston Scientific Corporation (BSX) 0.1 $5.2M 55k 95.35
Qualcomm (QCOM) 0.1 $5.2M 31k 171.05
Bhp Group Sponsored Ads (BHP) 0.1 $5.2M 86k 60.37
Comcast Corp Cl A (CMCSA) 0.1 $5.2M 174k 29.89
Totalenergies Se Act (TTE) 0.1 $5.2M 79k 65.40
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $5.0M 314k 15.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $4.9M 84k 58.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $4.9M 60k 82.02
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $4.8M 251k 19.33
Fortive (FTV) 0.1 $4.8M 88k 55.21
Occidental Petroleum Corporation (OXY) 0.1 $4.8M 116k 41.12
Intercontinental Exchange (ICE) 0.1 $4.8M 29k 161.96
TJX Companies (TJX) 0.1 $4.7M 31k 153.61
Analog Devices (ADI) 0.1 $4.7M 17k 271.20
Ing Groep Sponsored Adr (ING) 0.1 $4.7M 168k 28.00
Nextera Energy (NEE) 0.1 $4.7M 58k 80.28
Edwards Lifesciences (EW) 0.1 $4.7M 55k 85.25
Marriott Intl Cl A (MAR) 0.1 $4.7M 15k 310.25
Western Digital (WDC) 0.1 $4.6M 27k 172.27
Zimmer Holdings (ZBH) 0.1 $4.6M 51k 89.92
AutoZone (AZO) 0.1 $4.6M 1.4k 3391.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.6M 37k 121.75
Welltower Inc Com reit (WELL) 0.1 $4.5M 25k 185.61
Metropcs Communications (TMUS) 0.1 $4.5M 22k 203.04
Sea Sponsord Ads (SE) 0.1 $4.5M 36k 127.57
Fifth Third Ban (FITB) 0.1 $4.5M 97k 46.81
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $4.5M 72k 62.14
Toyota Motor Corp Ads (TM) 0.1 $4.4M 21k 214.06
Rio Tinto Sponsored Adr (RIO) 0.1 $4.4M 55k 80.03
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $4.2M 183k 23.06
Medtronic SHS (MDT) 0.1 $4.2M 44k 96.06
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $4.2M 69k 61.36
Chubb (CB) 0.1 $4.2M 13k 312.12
Datadog Cl A Com (DDOG) 0.1 $4.1M 30k 135.99
Honeywell International (HON) 0.1 $4.0M 21k 195.09
Cme (CME) 0.1 $4.0M 15k 273.08
Progressive Corporation (PGR) 0.1 $4.0M 17k 227.72
Fidelity National Information Services (FIS) 0.1 $4.0M 60k 66.46
At&t (T) 0.1 $4.0M 160k 24.84
Corning Incorporated (GLW) 0.1 $4.0M 45k 87.56
Donaldson Company (DCI) 0.1 $3.9M 44k 88.66
Msci (MSCI) 0.1 $3.9M 6.8k 573.69
First Hawaiian (FHB) 0.1 $3.9M 153k 25.30
Rli (RLI) 0.1 $3.8M 60k 63.98
Southern Company (SO) 0.1 $3.8M 44k 87.20
Pepsi (PEP) 0.1 $3.8M 26k 143.52
Elanco Animal Health (ELAN) 0.1 $3.8M 167k 22.63
Kadant (KAI) 0.1 $3.8M 13k 285.02
Sba Communications Corp Cl A (SBAC) 0.1 $3.8M 20k 193.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.8M 5.00 754800.00
Waste Management (WM) 0.1 $3.8M 17k 219.71
W.R. Berkley Corporation (WRB) 0.1 $3.7M 53k 70.12
Starbucks Corporation (SBUX) 0.1 $3.6M 43k 84.21
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $3.6M 134k 27.08
Ameriprise Financial (AMP) 0.1 $3.6M 7.4k 490.34
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $3.6M 492k 7.32
National Grid Sponsored Adr Ne (NGG) 0.1 $3.6M 46k 77.35
Unilever Spon Adr New (UL) 0.1 $3.5M 54k 65.40
Broadridge Financial Solutions (BR) 0.1 $3.5M 16k 223.17
Carrier Global Corporation (CARR) 0.1 $3.5M 65k 52.84
Prologis (PLD) 0.1 $3.4M 27k 127.66
Emerson Electric (EMR) 0.1 $3.4M 26k 132.72
CRH Ord (CRH) 0.1 $3.4M 27k 124.80
Stryker Corporation (SYK) 0.1 $3.4M 9.6k 351.47
Moody's Corporation (MCO) 0.1 $3.3M 6.6k 510.85
Murphy Usa (MUSA) 0.1 $3.3M 8.3k 403.52
Newmont Mining Corporation (NEM) 0.1 $3.3M 33k 99.85
American Tower Reit (AMT) 0.1 $3.3M 19k 175.57
General Dynamics Corporation (GD) 0.1 $3.3M 9.8k 336.67
Sherwin-Williams Company (SHW) 0.1 $3.3M 10k 324.03
Ecolab (ECL) 0.1 $3.3M 12k 262.53
Parker-Hannifin Corporation (PH) 0.1 $3.3M 3.7k 878.97
Northrop Grumman Corporation (NOC) 0.1 $3.2M 5.6k 570.19
Equinix (EQIX) 0.1 $3.2M 4.2k 766.18
Comfort Systems USA (FIX) 0.1 $3.2M 3.4k 933.29
IDEXX Laboratories (IDXX) 0.1 $3.1M 4.6k 676.53
Deere & Company (DE) 0.1 $3.1M 6.6k 465.59
Arista Networks Com Shs (ANET) 0.1 $3.1M 24k 131.03
British Amern Tob Sponsored Adr (BTI) 0.1 $3.0M 54k 56.62
Chipotle Mexican Grill (CMG) 0.1 $3.0M 81k 37.00
Eni S P A Sponsored Adr (E) 0.1 $3.0M 79k 37.94
Orix Corp Sponsored Adr (IX) 0.1 $3.0M 103k 29.22
Teledyne Technologies Incorporated (TDY) 0.1 $3.0M 5.8k 510.75
PNC Financial Services (PNC) 0.1 $3.0M 14k 208.72
BancFirst Corporation (BANF) 0.1 $3.0M 28k 106.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.9M 9.1k 323.01
CorVel Corporation (CRVL) 0.1 $2.9M 43k 67.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.9M 16k 181.21
Kroger (KR) 0.1 $2.9M 46k 62.48
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $2.9M 71k 40.74
Nike CL B (NKE) 0.1 $2.9M 45k 63.71
Cintas Corporation (CTAS) 0.1 $2.9M 15k 188.07
Relx Sponsored Adr (RELX) 0.1 $2.8M 70k 40.42
Ferrari Nv Ord (RACE) 0.1 $2.8M 7.5k 369.58
Verizon Communications (VZ) 0.1 $2.8M 68k 40.73
MercadoLibre (MELI) 0.1 $2.8M 1.4k 2014.26
Republic Services (RSG) 0.1 $2.8M 13k 211.93
Intel Corporation (INTC) 0.1 $2.8M 75k 36.90
Royal Caribbean Cruises (RCL) 0.1 $2.8M 9.9k 278.93
Landstar System (LSTR) 0.1 $2.7M 19k 143.70
eBay (EBAY) 0.1 $2.7M 32k 87.10
Corteva (CTVA) 0.1 $2.7M 41k 67.03
Canadian Pacific Kansas City (CP) 0.1 $2.7M 37k 73.63
Zoetis Cl A (ZTS) 0.1 $2.7M 22k 125.82
BP Sponsored Adr (BP) 0.1 $2.7M 77k 34.73
Lci Industries (LCII) 0.1 $2.7M 22k 121.34
AFLAC Incorporated (AFL) 0.1 $2.7M 24k 110.27
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $2.7M 90k 29.48
General Motors Company (GM) 0.1 $2.6M 33k 81.32
Manhattan Associates (MANH) 0.1 $2.6M 15k 173.31
Manulife Finl Corp (MFC) 0.1 $2.6M 73k 36.28
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $2.6M 26k 101.07
TransDigm Group Incorporated (TDG) 0.1 $2.6M 2.0k 1329.94
Entergy Corporation (ETR) 0.1 $2.6M 29k 92.43
Axon Enterprise (AXON) 0.1 $2.6M 4.6k 567.93
Pfizer (PFE) 0.1 $2.6M 106k 24.90
Cummins (CMI) 0.1 $2.6M 5.1k 510.45
United Rentals (URI) 0.1 $2.6M 3.2k 809.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.6M 55k 46.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.6M 18k 146.58
Armstrong World Industries (AWI) 0.1 $2.6M 13k 191.10
Us Bancorp Del Com New (USB) 0.1 $2.6M 48k 53.36
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $2.5M 83k 30.54
Kkr & Co (KKR) 0.1 $2.5M 20k 127.48
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.5M 23k 113.10
Natwest Group Spons Adr (NWG) 0.1 $2.5M 145k 17.50
Synopsys (SNPS) 0.1 $2.5M 5.4k 469.72
Trane Technologies SHS (TT) 0.1 $2.5M 6.4k 389.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.5M 93k 26.91
Agilent Technologies Inc C ommon (A) 0.1 $2.5M 18k 136.07
Ufp Industries (UFPI) 0.1 $2.5M 27k 91.05
3M Company (MMM) 0.1 $2.5M 15k 160.10
Autodesk (ADSK) 0.1 $2.4M 8.1k 296.01
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $2.4M 154k 15.59
L3harris Technologies (LHX) 0.1 $2.4M 8.2k 293.57
Iqvia Holdings (IQV) 0.1 $2.4M 11k 225.41
Keysight Technologies (KEYS) 0.1 $2.4M 12k 203.19
Marathon Petroleum Corp (MPC) 0.1 $2.3M 14k 162.63
Duke Energy Corp Com New (DUK) 0.0 $2.3M 20k 117.21
Api Group Corp Com Stk (APG) 0.0 $2.3M 60k 38.26
Waste Connections (WCN) 0.0 $2.3M 13k 175.36
Brink's Company (BCO) 0.0 $2.3M 20k 116.73
Lpl Financial Holdings (LPLA) 0.0 $2.3M 6.4k 357.20
Airbnb Com Cl A (ABNB) 0.0 $2.3M 17k 135.72
SEI Investments Company (SEIC) 0.0 $2.3M 28k 82.02
Vertiv Holdings Com Cl A (VRT) 0.0 $2.3M 14k 162.01
Electronic Arts (EA) 0.0 $2.3M 11k 204.33
Ishares Tr Global Reit Etf (REET) 0.0 $2.2M 90k 24.95
ResMed (RMD) 0.0 $2.2M 9.3k 240.87
D.R. Horton (DHI) 0.0 $2.2M 16k 144.03
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $2.2M 16k 143.97
Illinois Tool Works (ITW) 0.0 $2.2M 9.0k 246.30
Live Nation Entertainment (LYV) 0.0 $2.2M 15k 142.50
Altria (MO) 0.0 $2.2M 38k 57.66
Hca Holdings (HCA) 0.0 $2.2M 4.7k 466.89
American Electric Power Company (AEP) 0.0 $2.1M 19k 115.31
Trimble Navigation (TRMB) 0.0 $2.1M 27k 78.35
CSX Corporation (CSX) 0.0 $2.1M 58k 36.25
Simon Property (SPG) 0.0 $2.1M 11k 185.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.1M 30k 69.40
Public Service Enterprise (PEG) 0.0 $2.1M 26k 80.30
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.1M 15k 140.83
Travelers Companies (TRV) 0.0 $2.1M 7.1k 290.05
Sempra Energy (SRE) 0.0 $2.1M 24k 88.29
Expedia Group Com New (EXPE) 0.0 $2.1M 7.3k 283.31
Alcon Ord Shs (ALC) 0.0 $2.0M 25k 78.93
Nrg Energy Com New (NRG) 0.0 $2.0M 13k 159.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0M 7.8k 257.95
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $2.0M 27k 74.94
Arch Cap Group Ord (ACGL) 0.0 $2.0M 21k 95.92
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $2.0M 27k 72.19
U.S. Physical Therapy (USPH) 0.0 $2.0M 25k 78.09
American Intl Group Com New (AIG) 0.0 $2.0M 23k 85.55
International Flavors & Fragrances (IFF) 0.0 $1.9M 29k 67.39
Markel Corporation (MKL) 0.0 $1.9M 904.00 2149.65
Fiserv (FI) 0.0 $1.9M 29k 67.17
Darling International (DAR) 0.0 $1.9M 54k 36.00
Icici Bank Adr (IBN) 0.0 $1.9M 65k 29.80
Martin Marietta Materials (MLM) 0.0 $1.9M 3.1k 622.66
Hp (HPQ) 0.0 $1.9M 86k 22.28
Brinker International (EAT) 0.0 $1.9M 13k 143.52
Monolithic Power Systems (MPWR) 0.0 $1.9M 2.1k 906.36
Truist Financial Corp equities (TFC) 0.0 $1.9M 39k 49.21
Diamondback Energy (FANG) 0.0 $1.9M 13k 150.33
Valmont Industries (VMI) 0.0 $1.9M 4.7k 402.32
Spdr Series Trust State Street Spd (SPYG) 0.0 $1.9M 18k 106.70
Freeport-mcmoran CL B (FCX) 0.0 $1.9M 37k 50.79
Anthem (ELV) 0.0 $1.9M 5.3k 350.57
Boot Barn Hldgs (BOOT) 0.0 $1.8M 11k 176.47
Watsco, Incorporated (WSO) 0.0 $1.8M 5.5k 336.94
IDEX Corporation (IEX) 0.0 $1.8M 10k 177.94
Belden (BDC) 0.0 $1.8M 16k 116.55
Mondelez Intl Cl A (MDLZ) 0.0 $1.8M 34k 53.83
AGCO Corporation (AGCO) 0.0 $1.8M 17k 104.32
Flex Ord (FLEX) 0.0 $1.8M 30k 60.42
Vulcan Materials Company (VMC) 0.0 $1.8M 6.3k 285.23
Fox Corp Cl A Com (FOXA) 0.0 $1.8M 24k 73.07
Embraer Sponsored Ads (EMBJ) 0.0 $1.8M 28k 64.37
Doordash Cl A (DASH) 0.0 $1.8M 7.9k 226.48
Modine Manufacturing (MOD) 0.0 $1.8M 13k 133.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.8M 25k 71.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.7M 6.3k 275.38
Bwx Technologies (BWXT) 0.0 $1.7M 10k 172.84
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.7M 56k 30.80
Bristol Myers Squibb (BMY) 0.0 $1.7M 32k 53.94
Jacobs Engineering Group (J) 0.0 $1.7M 13k 132.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.7M 21k 83.00
Yum! Brands (YUM) 0.0 $1.7M 11k 151.28
Quanta Services (PWR) 0.0 $1.7M 4.0k 422.06
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.7M 688k 2.47
Monster Beverage Corp (MNST) 0.0 $1.7M 22k 76.67
Argenx Se Sponsored Adr (ARGX) 0.0 $1.7M 2.0k 840.95
Generac Holdings (GNRC) 0.0 $1.7M 12k 136.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.7M 12k 141.05
Toast Cl A (TOST) 0.0 $1.7M 47k 35.51
Paychex (PAYX) 0.0 $1.6M 15k 112.18
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.6M 98k 16.74
Construction Partners Com Cl A (ROAD) 0.0 $1.6M 15k 108.55
Prudential Adr (PUK) 0.0 $1.6M 52k 31.12
Atmos Energy Corporation (ATO) 0.0 $1.6M 9.7k 167.63
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.6M 77k 21.05
Carlisle Companies (CSL) 0.0 $1.6M 5.1k 319.88
Synovus Finl Corp Com New (SNV) 0.0 $1.6M 32k 50.05
Wabtec Corporation (WAB) 0.0 $1.6M 7.5k 213.45
Brown & Brown (BRO) 0.0 $1.6M 20k 79.70
West Pharmaceutical Services (WST) 0.0 $1.6M 5.8k 275.12
Tortoise Capital Series Trus Mlp Etf 0.0 $1.6M 63k 25.15
Godaddy Cl A (GDDY) 0.0 $1.6M 13k 124.08
Biogen Idec (BIIB) 0.0 $1.6M 9.0k 175.99
Netease Sponsored Ads (NTES) 0.0 $1.6M 11k 137.62
Hldgs (UAL) 0.0 $1.6M 14k 111.82
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.6M 60k 25.94
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.6M 7.1k 219.78
Credicorp (BAP) 0.0 $1.6M 5.4k 287.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.6M 9.5k 164.21
Msa Safety Inc equity (MSA) 0.0 $1.6M 9.7k 160.14
Marvell Technology (MRVL) 0.0 $1.6M 18k 84.98
Allstate Corporation (ALL) 0.0 $1.6M 7.5k 208.15
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.6M 4.2k 373.44
Coinbase Global Com Cl A (COIN) 0.0 $1.5M 6.8k 226.14
Citizens Financial (CFG) 0.0 $1.5M 26k 58.41
Cbre Group Cl A (CBRE) 0.0 $1.5M 9.6k 160.79
Service Corporation International (SCI) 0.0 $1.5M 20k 77.97
Burlington Stores (BURL) 0.0 $1.5M 5.3k 288.85
Spdr Series Trust State Street Spd (SPYV) 0.0 $1.5M 27k 56.81
Diageo Spon Adr New (DEO) 0.0 $1.5M 18k 86.27
Howmet Aerospace (HWM) 0.0 $1.5M 7.4k 205.03
Xcel Energy (XEL) 0.0 $1.5M 20k 73.86
EQT Corporation (EQT) 0.0 $1.5M 28k 53.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 4.4k 336.47
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.5M 277k 5.30
Realty Income (O) 0.0 $1.5M 26k 56.37
SLB Com Stk (SLB) 0.0 $1.5M 38k 38.38
Charter Communications Inc N Cl A (CHTR) 0.0 $1.4M 6.9k 208.75
Avery Dennison Corporation (AVY) 0.0 $1.4M 7.9k 181.88
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 3.6k 397.65
FactSet Research Systems (FDS) 0.0 $1.4M 4.9k 290.19
CenterPoint Energy (CNP) 0.0 $1.4M 37k 38.34
First Horizon National Corporation (FHN) 0.0 $1.4M 60k 23.90
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.4M 4.2k 342.95
Paypal Holdings (PYPL) 0.0 $1.4M 24k 58.38
Heico Corp Cl A (HEI.A) 0.0 $1.4M 5.6k 252.42
Motorola Solutions Com New (MSI) 0.0 $1.4M 3.7k 383.29
Dell Technologies CL C (DELL) 0.0 $1.4M 11k 125.88
Willis Towers Watson SHS (WTW) 0.0 $1.4M 4.3k 328.64
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.4M 167k 8.39
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 17k 80.76
Canadian Natural Resources (CNQ) 0.0 $1.4M 41k 33.85
Ingersoll Rand (IR) 0.0 $1.4M 17k 79.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 2.3k 605.01
Repligen Corporation (RGEN) 0.0 $1.4M 8.4k 163.86
Steel Dynamics (STLD) 0.0 $1.4M 8.0k 169.45
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.3M 119k 11.27
Axis Cap Hldgs SHS (AXS) 0.0 $1.3M 12k 107.09
Leidos Holdings (LDOS) 0.0 $1.3M 7.3k 180.40
EOG Resources (EOG) 0.0 $1.3M 13k 105.01
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 18k 75.32
Kinross Gold Corp (KGC) 0.0 $1.3M 47k 28.16
Ishares Silver Tr Ishares (SLV) 0.0 $1.3M 20k 64.42
Fair Isaac Corporation (FICO) 0.0 $1.3M 771.00 1690.62
Rollins (ROL) 0.0 $1.3M 22k 60.02
Caci Intl Cl A (CACI) 0.0 $1.3M 2.4k 532.81
Targa Res Corp (TRGP) 0.0 $1.3M 7.0k 184.51
Target Corporation (TGT) 0.0 $1.3M 13k 97.75
Thor Industries (THO) 0.0 $1.3M 13k 102.67
Gold Fields Sponsored Adr (GFI) 0.0 $1.3M 29k 43.66
Timken Company (TKR) 0.0 $1.3M 15k 84.13
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.3M 41k 31.21
Texas Roadhouse (TXRH) 0.0 $1.3M 7.7k 166.00
Carvana Cl A (CVNA) 0.0 $1.3M 3.0k 422.02
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 7.2k 173.52
Digital Realty Trust (DLR) 0.0 $1.3M 8.1k 154.71
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.3M 28k 44.71
FirstEnergy (FE) 0.0 $1.3M 28k 44.77
Prudential Financial (PRU) 0.0 $1.3M 11k 112.88
Columbia Banking System (COLB) 0.0 $1.3M 45k 27.95
Cardinal Health (CAH) 0.0 $1.2M 6.1k 205.49
Mettler-Toledo International (MTD) 0.0 $1.2M 893.00 1394.19
Take-Two Interactive Software (TTWO) 0.0 $1.2M 4.8k 256.03
Genpact SHS (G) 0.0 $1.2M 26k 46.78
Tractor Supply Company (TSCO) 0.0 $1.2M 25k 50.01
Coupang Cl A (CPNG) 0.0 $1.2M 52k 23.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2M 43k 28.82
Affiliated Managers (AMG) 0.0 $1.2M 4.2k 288.28
Fortinet (FTNT) 0.0 $1.2M 15k 79.41
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.2M 3.2k 386.86
Casella Waste Sys Cl A (CWST) 0.0 $1.2M 13k 97.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.2M 6.9k 177.37
Everest Re Group (EG) 0.0 $1.2M 3.6k 339.32
Hartford Financial Services (HIG) 0.0 $1.2M 8.8k 137.81
Cheniere Energy Com New (LNG) 0.0 $1.2M 6.3k 194.39
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 70k 17.35
Ventas (VTR) 0.0 $1.2M 16k 77.38
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.2M 126k 9.65
Nasdaq Omx (NDAQ) 0.0 $1.2M 13k 97.13
Oshkosh Corporation (OSK) 0.0 $1.2M 9.6k 125.63
Phillips 66 (PSX) 0.0 $1.2M 9.3k 129.04
United Parcel Service CL B (UPS) 0.0 $1.2M 12k 99.19
Fastenal Company (FAST) 0.0 $1.2M 30k 40.13
NOVA MEASURING Instruments L (NVMI) 0.0 $1.2M 3.6k 328.39
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.2M 5.4k 222.64
Cae (CAE) 0.0 $1.2M 39k 30.42
Lumentum Hldgs (LITE) 0.0 $1.2M 3.2k 368.59
Guidewire Software (GWRE) 0.0 $1.2M 5.9k 200.99
Textron (TXT) 0.0 $1.2M 13k 87.17
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.2M 36k 32.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 6.1k 191.56
Ralliant Corp (RAL) 0.0 $1.2M 23k 50.91
NetApp (NTAP) 0.0 $1.2M 11k 107.09
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.2M 56k 20.67
CoStar (CSGP) 0.0 $1.2M 17k 67.24
PPL Corporation (PPL) 0.0 $1.1M 33k 35.02
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.1M 99k 11.49
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 4.7k 242.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 8.3k 136.94
RPM International (RPM) 0.0 $1.1M 11k 104.00
United Therapeutics Corporation (UTHR) 0.0 $1.1M 2.3k 487.25
Illumina (ILMN) 0.0 $1.1M 8.4k 131.16
SYNNEX Corporation (SNX) 0.0 $1.1M 7.3k 150.22
Casey's General Stores (CASY) 0.0 $1.1M 2.0k 552.71
Halliburton Company (HAL) 0.0 $1.1M 39k 28.26
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 6.4k 170.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.1M 22k 49.90
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.1M 20k 53.63
Canadian Natl Ry (CNI) 0.0 $1.1M 11k 98.85
Aramark Hldgs (ARMK) 0.0 $1.1M 29k 36.86
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.1M 114k 9.35
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.1M 496.00 2146.18
Ciena Corp Com New (CIEN) 0.0 $1.1M 4.6k 233.84
Aptiv Com Shs (APTV) 0.0 $1.1M 14k 76.09
Omni (OMC) 0.0 $1.1M 13k 80.75
Toll Brothers (TOL) 0.0 $1.1M 7.8k 135.22
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 11k 94.20
Tyler Technologies (TYL) 0.0 $1.0M 2.3k 453.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 39k 26.32
Paccar (PCAR) 0.0 $1.0M 9.4k 109.51
Workday Cl A (WDAY) 0.0 $1.0M 4.8k 214.78
Kinder Morgan (KMI) 0.0 $1.0M 37k 27.49
Ingevity (NGVT) 0.0 $1.0M 17k 59.18
Bank Of Montreal Cadcom (BMO) 0.0 $1.0M 7.8k 129.78
Incyte Corporation (INCY) 0.0 $1.0M 10k 98.77
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.0M 21k 47.97
Cloudflare Cl A Com (NET) 0.0 $1.0M 5.1k 197.15
BorgWarner (BWA) 0.0 $999k 22k 45.06
Verisign (VRSN) 0.0 $997k 4.1k 242.95
Hubbell (HUBB) 0.0 $992k 2.2k 444.11
Tower Semiconductor Shs New (TSEM) 0.0 $992k 8.4k 117.42
John Bean Technologies Corporation (JBTM) 0.0 $991k 6.6k 150.66
Hims & Hers Health Com Cl A (HIMS) 0.0 $989k 31k 32.47
Ametek (AME) 0.0 $987k 4.8k 205.32
Ameren Corporation (AEE) 0.0 $974k 9.8k 99.86
Cincinnati Financial Corporation (CINF) 0.0 $972k 6.0k 163.32
Xylem (XYL) 0.0 $970k 7.1k 136.18
Merit Medical Systems (MMSI) 0.0 $965k 11k 88.14
Avantor (AVTR) 0.0 $964k 84k 11.46
Bio-techne Corporation (TECH) 0.0 $961k 16k 58.81
Vodafone Group Sponsored Adr (VOD) 0.0 $960k 73k 13.21
Apollo Global Mgmt (APO) 0.0 $957k 6.6k 144.76
Verisk Analytics (VRSK) 0.0 $956k 4.3k 223.70
Dominion Resources (D) 0.0 $952k 16k 58.59
Qorvo (QRVO) 0.0 $946k 11k 84.51
Nice Sponsored Adr (NICE) 0.0 $943k 8.3k 113.04
Aegon Amer Reg 1 Cert (AEG) 0.0 $942k 122k 7.71
AutoNation (AN) 0.0 $939k 4.5k 206.48
Nucor Corporation (NUE) 0.0 $939k 5.8k 163.12
Rockwell Automation (ROK) 0.0 $925k 2.4k 388.99
Hershey Company (HSY) 0.0 $924k 5.1k 181.97
Teradyne (TER) 0.0 $920k 4.8k 193.56
Transunion (TRU) 0.0 $920k 11k 85.75
Siteone Landscape Supply (SITE) 0.0 $915k 7.3k 124.56
Elbit Sys Ord (ESLT) 0.0 $909k 1.6k 577.71
Tenaris S A Sponsored Ads (TS) 0.0 $909k 24k 38.45
Darden Restaurants (DRI) 0.0 $907k 4.9k 184.00
Wec Energy Group (WEC) 0.0 $906k 8.6k 105.46
American Water Works (AWK) 0.0 $904k 6.9k 130.50
Dex (DXCM) 0.0 $899k 14k 66.37
Match Group (MTCH) 0.0 $896k 28k 32.29
Amdocs SHS (DOX) 0.0 $895k 11k 80.51
Cirrus Logic (CRUS) 0.0 $888k 7.5k 118.50
Autoliv (ALV) 0.0 $888k 7.5k 118.70
Lennox International (LII) 0.0 $887k 1.8k 485.58
Csw Industrials (CSW) 0.0 $878k 3.0k 293.54
Becton, Dickinson and (BDX) 0.0 $873k 4.5k 194.07
Pool Corporation (POOL) 0.0 $868k 3.8k 228.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $864k 14k 62.46
Reinsurance Grp Of America I Com New (RGA) 0.0 $864k 4.2k 203.46
Ally Financial (ALLY) 0.0 $860k 19k 45.29
Old Republic International Corporation (ORI) 0.0 $859k 19k 45.64
Exelon Corporation (EXC) 0.0 $858k 20k 43.59
Natera (NTRA) 0.0 $857k 3.7k 229.09
Bunge Global Sa Com Shs (BG) 0.0 $856k 9.6k 89.08
Host Hotels & Resorts (HST) 0.0 $851k 48k 17.73
Cbiz (CBZ) 0.0 $850k 17k 50.45
HEICO Corporation (HEI) 0.0 $847k 2.6k 323.59
Onemain Holdings (OMF) 0.0 $845k 13k 67.55
Sofi Technologies (SOFI) 0.0 $843k 32k 26.18
Steris Shs Usd (STE) 0.0 $842k 3.3k 253.51
Chesapeake Energy Corp (EXE) 0.0 $839k 7.6k 110.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $832k 11k 73.56
Nxp Semiconductors N V (NXPI) 0.0 $829k 3.8k 217.03
Roper Industries (ROP) 0.0 $827k 1.9k 445.14
Regions Financial Corporation (RF) 0.0 $824k 30k 27.10
Firstcash Holdings (FCFS) 0.0 $824k 5.2k 159.38
Colgate-Palmolive Company (CL) 0.0 $823k 10k 79.02
Aptar (ATR) 0.0 $822k 6.7k 121.96
DTE Energy Company (DTE) 0.0 $814k 6.3k 128.99
Beone Medicines Sponsored Ads (ONC) 0.0 $812k 2.7k 303.81
Neurocrine Biosciences (NBIX) 0.0 $812k 5.7k 141.83
Rbc Cad (RY) 0.0 $802k 4.7k 170.48
Ford Motor Company (F) 0.0 $799k 61k 13.12
MGM Resorts International. (MGM) 0.0 $796k 22k 36.49
CNO Financial (CNO) 0.0 $787k 19k 42.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $787k 30k 26.23
Old Dominion Freight Line (ODFL) 0.0 $782k 5.0k 156.81
Genuine Parts Company (GPC) 0.0 $778k 6.3k 122.96
Spx Corp (SPXC) 0.0 $775k 3.9k 200.06
Humana (HUM) 0.0 $772k 3.0k 256.14
Extra Space Storage (EXR) 0.0 $771k 5.9k 130.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $771k 9.1k 84.36
C H Robinson Worldwide Com New (CHRW) 0.0 $769k 4.8k 160.76
Trip Com Group Ads (TCOM) 0.0 $769k 11k 71.91
Veralto Corp Com Shs (VLTO) 0.0 $768k 7.7k 99.78
Roblox Corp Cl A (RBLX) 0.0 $768k 9.5k 81.03
Hewlett Packard Enterprise (HPE) 0.0 $764k 32k 24.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $763k 15k 50.29
Nordson Corporation (NDSN) 0.0 $762k 3.2k 240.43
Novanta (NOVT) 0.0 $759k 6.4k 118.99
Firstservice Corp (FSV) 0.0 $758k 4.9k 155.54
Dupont De Nemours (DD) 0.0 $757k 19k 40.20
Qnity Electronics Common Stock (Q) 0.0 $756k 9.3k 81.65
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $753k 16k 45.89
Imperial Oil Com New (IMO) 0.0 $752k 8.7k 86.31
Dolby Laboratories Com Cl A (DLB) 0.0 $750k 12k 64.22
Open Text Corp (OTEX) 0.0 $749k 23k 32.58
Columbia Sportswear Company (COLM) 0.0 $747k 14k 55.09
Mercury Computer Systems (MRCY) 0.0 $747k 10k 73.01
Valero Energy Corporation (VLO) 0.0 $744k 4.6k 162.80
Allegion Ord Shs (ALLE) 0.0 $742k 4.7k 159.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $739k 3.5k 209.12
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $738k 9.6k 77.02
Grand Canyon Education (LOPE) 0.0 $737k 4.4k 166.31
Copart (CPRT) 0.0 $736k 19k 39.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $735k 6.7k 109.61
MKS Instruments (MKSI) 0.0 $734k 4.6k 159.80
Oneok (OKE) 0.0 $733k 10k 73.50
Ptc (PTC) 0.0 $731k 4.2k 174.21
Nortonlifelock (GEN) 0.0 $726k 27k 27.19
Corpay Com Shs (CPAY) 0.0 $726k 2.4k 300.93
Vale S A Sponsored Ads (VALE) 0.0 $721k 55k 13.03
Centene Corporation (CNC) 0.0 $716k 17k 41.15
Royal Gold (RGLD) 0.0 $716k 3.2k 222.29
Iron Mountain (IRM) 0.0 $715k 8.6k 82.95
Houlihan Lokey Cl A (HLI) 0.0 $715k 4.1k 174.19
Equifax (EFX) 0.0 $715k 3.3k 216.99
Devon Energy Corporation (DVN) 0.0 $707k 19k 36.63
Encana Corporation (OVV) 0.0 $705k 18k 39.19
Morningstar (MORN) 0.0 $702k 3.2k 217.31
Gap (GAP) 0.0 $695k 27k 25.60
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $695k 29k 23.82
Amkor Technology (AMKR) 0.0 $690k 18k 39.48
Descartes Sys Grp (DSGX) 0.0 $690k 7.9k 87.66
Graphic Packaging Holding Company (GPK) 0.0 $685k 46k 15.06
Jabil Circuit (JBL) 0.0 $685k 3.0k 227.98
Nutrien (NTR) 0.0 $685k 11k 61.79
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $681k 15k 45.57
Huntington Ingalls Inds (HII) 0.0 $680k 2.0k 339.99
Barrick Mng Corp Com Shs (B) 0.0 $676k 16k 43.55
Sandisk Corp (SNDK) 0.0 $673k 2.8k 237.38
J.B. Hunt Transport Services (JBHT) 0.0 $672k 3.5k 194.34
Aercap Holdings Nv SHS (AER) 0.0 $670k 4.7k 143.76
Paycom Software (PAYC) 0.0 $668k 4.2k 159.36
Crown Holdings (CCK) 0.0 $668k 6.5k 102.97
Vici Pptys (VICI) 0.0 $667k 24k 28.12
Clean Harbors (CLH) 0.0 $663k 2.8k 234.48
Lennar Corp Cl A (LEN) 0.0 $662k 6.4k 102.80
Whirlpool Corporation (WHR) 0.0 $661k 9.2k 72.14
Dollar General (DG) 0.0 $657k 4.9k 132.77
Smurfit Westrock SHS (SW) 0.0 $655k 17k 38.67
Carnival Ads (CUK) 0.0 $655k 22k 30.33
Consolidated Edison (ED) 0.0 $655k 6.6k 99.32
Loews Corporation (L) 0.0 $650k 6.2k 105.31
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $650k 4.5k 143.89
Mongodb Cl A (MDB) 0.0 $649k 1.5k 419.69
Balchem Corporation (BCPC) 0.0 $648k 4.2k 153.36
Veeva Sys Cl A Com (VEEV) 0.0 $646k 2.9k 223.23
Archer Daniels Midland Company (ADM) 0.0 $646k 11k 57.49
Woodside Energy Group Sponsored Adr (WDS) 0.0 $643k 41k 15.59
Wright Express (WEX) 0.0 $642k 4.3k 148.98
AvalonBay Communities (AVB) 0.0 $639k 3.5k 181.33
Celanese Corporation (CE) 0.0 $639k 15k 42.28
American Financial (AFG) 0.0 $634k 4.6k 136.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $631k 4.1k 153.30
Raymond James Financial (RJF) 0.0 $626k 3.9k 160.60
Rb Global (RBA) 0.0 $624k 6.1k 102.88
Appfolio Com Cl A (APPF) 0.0 $624k 2.7k 232.65
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $623k 4.4k 141.16
Dover Corporation (DOV) 0.0 $623k 3.2k 195.22
Public Storage (PSA) 0.0 $620k 2.4k 259.47
Equity Lifestyle Properties (ELS) 0.0 $619k 10k 60.61
Ncino (NCNO) 0.0 $618k 24k 25.64
Ss&c Technologies Holding (SSNC) 0.0 $617k 7.1k 87.42
Constellation Brands Cl A (STZ) 0.0 $615k 4.5k 137.97
Zscaler Incorporated (ZS) 0.0 $615k 2.7k 224.92
MGIC Investment (MTG) 0.0 $613k 21k 29.22
Pulte (PHM) 0.0 $613k 5.2k 117.25
Enel Chile Sponsored Adr (ENIC) 0.0 $613k 152k 4.02
Dt Midstream Common Stock (DTM) 0.0 $611k 5.1k 119.67
Telephone & Data Sys Com New (TDS) 0.0 $610k 15k 41.00
CBOE Holdings (CBOE) 0.0 $610k 2.4k 251.03
Mattel (MAT) 0.0 $606k 31k 19.84
General Mills (GIS) 0.0 $604k 13k 46.50
Ligand Pharmaceuticals Com New (LGND) 0.0 $602k 3.2k 189.07
Synchrony Financial (SYF) 0.0 $602k 7.2k 83.42
Evergy (EVRG) 0.0 $601k 8.3k 72.49
Principal Financial (PFG) 0.0 $599k 6.8k 88.21
Exponent (EXPO) 0.0 $590k 8.5k 69.46
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $590k 50k 11.86
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $589k 13k 45.35
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $588k 9.1k 64.31
Dick's Sporting Goods (DKS) 0.0 $587k 3.0k 197.99
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $587k 37k 16.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $586k 2.1k 281.17
Advanced Energy Industries (AEIS) 0.0 $586k 2.8k 209.38
Pearson Sponsored Adr (PSO) 0.0 $586k 42k 14.04
Stifel Financial (SF) 0.0 $583k 4.7k 125.23
Twilio Cl A (TWLO) 0.0 $583k 4.1k 142.24
Dropbox Cl A (DBX) 0.0 $581k 21k 27.80
Kinsale Cap Group (KNSL) 0.0 $581k 1.5k 391.12
Procore Technologies (PCOR) 0.0 $581k 8.0k 72.74
Crown Castle Intl (CCI) 0.0 $581k 6.5k 88.86
Globe Life (GL) 0.0 $580k 4.1k 139.86
Encompass Health Corp (EHC) 0.0 $580k 5.5k 106.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $578k 1.9k 302.05
Century Aluminum Company (CENX) 0.0 $577k 15k 39.18
Reliance Steel & Aluminum (RS) 0.0 $576k 2.0k 288.87
Kirby Corporation (KEX) 0.0 $573k 5.2k 110.18
United Microelectronics Corp Spon Adr New (UMC) 0.0 $572k 73k 7.86
LKQ Corporation (LKQ) 0.0 $571k 19k 30.20
H.B. Fuller Company (FUL) 0.0 $569k 9.6k 59.46
Choice Hotels International (CHH) 0.0 $568k 6.0k 95.26
Hyatt Hotels Corp Com Cl A (H) 0.0 $563k 3.5k 160.32
Howard Hughes Holdings (HHH) 0.0 $563k 7.1k 79.77
Ionis Pharmaceuticals (IONS) 0.0 $562k 7.1k 79.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $560k 7.6k 74.07
Ryder System (R) 0.0 $559k 2.9k 191.39
Keurig Dr Pepper (KDP) 0.0 $558k 20k 28.01
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $557k 3.4k 161.63
Unity Software (U) 0.0 $557k 13k 44.17
Church & Dwight (CHD) 0.0 $556k 6.6k 83.85
Southern Copper Corporation (SCCO) 0.0 $555k 3.9k 143.47
Equinor Asa Sponsored Adr (EQNR) 0.0 $554k 23k 23.63
Entegris (ENTG) 0.0 $552k 6.6k 84.25
NiSource (NI) 0.0 $550k 13k 41.76
Qiagen Nv Com Shs 0.0 $544k 12k 44.97
CMS Energy Corporation (CMS) 0.0 $542k 7.8k 69.93
Coca-cola Europacific Partne SHS (CCEP) 0.0 $542k 6.0k 90.70
Gartner (IT) 0.0 $537k 2.1k 252.28
Curtiss-Wright (CW) 0.0 $535k 970.00 551.23
Q2 Holdings (QTWO) 0.0 $535k 7.4k 72.16
Cameco Corporation (CCJ) 0.0 $534k 5.8k 91.49
Vanguard Index Fds Value Etf (VTV) 0.0 $533k 2.8k 190.99
Amcor Ord 0.0 $532k 64k 8.34
ON Semiconductor (ON) 0.0 $532k 9.8k 54.15
Astera Labs (ALAB) 0.0 $530k 3.2k 166.36
Hf Sinclair Corp (DINO) 0.0 $529k 12k 46.08
Range Resources (RRC) 0.0 $529k 15k 35.26
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $528k 24k 22.41
Unum (UNM) 0.0 $528k 6.8k 77.49
T. Rowe Price (TROW) 0.0 $525k 5.1k 102.39
Key (KEY) 0.0 $523k 25k 20.64
Allegheny Technologies Incorporated (ATI) 0.0 $523k 4.6k 114.76
Frontier Communications Pare 0.0 $521k 14k 38.07
SkyWest (SKYW) 0.0 $520k 5.2k 100.41
Anglogold Ashanti Com Shs (AU) 0.0 $520k 6.1k 85.28
Royalty Pharma Shs Class A (RPRX) 0.0 $517k 13k 38.64
Teleflex Incorporated (TFX) 0.0 $511k 4.2k 122.04
Wynn Resorts (WYNN) 0.0 $510k 4.2k 120.34
Evercore Class A (EVR) 0.0 $509k 1.5k 340.25
M/a (MTSI) 0.0 $509k 3.0k 171.28
Wintrust Financial Corporation (WTFC) 0.0 $506k 3.6k 139.82
Topbuild (BLD) 0.0 $502k 1.2k 417.19
Corebridge Finl (CRBG) 0.0 $501k 17k 30.17
Harmony Biosciences Hldgs In (HRMY) 0.0 $495k 13k 37.42
Cnh Indl N V SHS (CNH) 0.0 $490k 53k 9.22
Waters Corporation (WAT) 0.0 $489k 1.3k 379.83
Allison Transmission Hldngs I (ALSN) 0.0 $486k 5.0k 97.90
Regency Centers Corporation (REG) 0.0 $485k 7.0k 69.03
Berkshire Hills Ban (BBT) 0.0 $483k 18k 26.37
Bright Horizons Fam Sol In D (BFAM) 0.0 $483k 4.8k 101.40
Fabrinet SHS (FN) 0.0 $483k 1.1k 455.28
Charles River Laboratories (CRL) 0.0 $483k 2.4k 199.48
Insmed Com Par $.01 (INSM) 0.0 $482k 2.8k 174.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $475k 9.6k 49.65
Tapestry (TPR) 0.0 $473k 3.7k 127.75
Northern Trust Corporation (NTRS) 0.0 $472k 3.5k 136.60
St. Joe Company (JOE) 0.0 $469k 7.9k 59.37
Garmin SHS (GRMN) 0.0 $468k 2.3k 202.81
Servisfirst Bancshares (SFBS) 0.0 $467k 6.5k 71.79
Rubrik Cl A (RBRK) 0.0 $466k 6.1k 76.48
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $466k 19k 24.12
Otis Worldwide Corp (OTIS) 0.0 $465k 5.3k 87.34
Alliance Laundry Hldgs (ALH) 0.0 $463k 23k 20.35
Nokia Corp Sponsored Adr (NOK) 0.0 $463k 72k 6.47
Stevanato Group S P A Ord Shs (STVN) 0.0 $462k 23k 20.12
Block Cl A (XYZ) 0.0 $459k 7.0k 65.09
Trex Company (TREX) 0.0 $455k 13k 35.08
Ccc Intelligent Solutions Holdings (CCC) 0.0 $453k 57k 7.95
Las Vegas Sands (LVS) 0.0 $452k 6.9k 65.09
Cooper Cos (COO) 0.0 $451k 5.5k 81.96
Boston Properties (BXP) 0.0 $450k 6.7k 67.48
Sprouts Fmrs Mkt (SFM) 0.0 $450k 5.6k 79.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $449k 2.1k 211.77
Rentokil Initial Sponsored Adr (RTO) 0.0 $439k 15k 29.46
First Solar (FSLR) 0.0 $438k 1.7k 261.23
Pure Storage Cl A (PSTG) 0.0 $436k 6.5k 67.01
ConAgra Foods (CAG) 0.0 $433k 25k 17.31
Ball Corporation (BALL) 0.0 $432k 8.2k 52.97
Williams-Sonoma (WSM) 0.0 $431k 2.4k 178.59
Alliant Energy Corporation (LNT) 0.0 $430k 6.6k 65.01
Itt (ITT) 0.0 $428k 2.5k 173.52
M&T Bank Corporation (MTB) 0.0 $425k 2.1k 201.48
Performance Food (PFGC) 0.0 $425k 4.7k 89.91
Tenet Healthcare Corp Com New (THC) 0.0 $424k 2.1k 198.72
Lululemon Athletica (LULU) 0.0 $424k 2.0k 207.81
Fmc Corp Com New (FMC) 0.0 $422k 30k 13.87
Archrock (AROC) 0.0 $419k 16k 26.02
Deckers Outdoor Corporation (DECK) 0.0 $419k 4.0k 103.67
Insulet Corporation (PODD) 0.0 $416k 1.5k 284.24
Flowers Foods (FLO) 0.0 $416k 38k 10.88
Uipath Cl A (PATH) 0.0 $415k 25k 16.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $414k 15k 28.48
Bank of Hawaii Corporation (BOH) 0.0 $411k 6.0k 68.37
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $411k 4.6k 89.38
Envista Hldgs Corp (NVST) 0.0 $410k 19k 21.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $408k 3.1k 131.59
Fluor Corporation (FLR) 0.0 $405k 10k 39.63
Molson Coors Beverage CL B (TAP) 0.0 $404k 8.7k 46.68
Icl Group SHS (ICL) 0.0 $403k 70k 5.75
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $403k 18k 22.36
BioMarin Pharmaceutical (BMRN) 0.0 $401k 6.8k 59.43
Kenvue (KVUE) 0.0 $400k 23k 17.25
Scorpio Tankers SHS (STNG) 0.0 $400k 7.9k 50.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $398k 2.8k 141.06
Cheesecake Factory Incorporated (CAKE) 0.0 $397k 7.9k 50.48
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $397k 9.7k 41.08
Permian Resources Corp Class A Com (PR) 0.0 $395k 28k 14.03
Fidelis Insurance Holdings L (FIHL) 0.0 $392k 20k 19.57
Hawkins (HWKN) 0.0 $391k 2.8k 142.06
Rocket Cos Com Cl A (RKT) 0.0 $389k 20k 19.36
Saia (SAIA) 0.0 $388k 1.2k 326.52
Woodward Governor Company (WWD) 0.0 $387k 1.3k 302.32
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $386k 1.3k 309.04
Chart Industries (GTLS) 0.0 $386k 1.9k 206.23
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $386k 8.5k 45.40
Pegasystems (PEGA) 0.0 $383k 6.4k 59.72
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $383k 10k 38.24
Sk Telecom Sponsored Adr (SKM) 0.0 $383k 19k 20.53
Academy Sports & Outdoor (ASO) 0.0 $383k 7.7k 49.96
Navitas Semiconductor Corp-a (NVTS) 0.0 $378k 53k 7.14
Blackbaud (BLKB) 0.0 $376k 5.9k 63.32
Mid-America Apartment (MAA) 0.0 $376k 2.7k 138.89
Monday SHS (MNDY) 0.0 $375k 2.5k 147.56
Strategy Cl A New (MSTR) 0.0 $374k 2.5k 151.95
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $374k 8.1k 46.30
Signet Jewelers SHS (SIG) 0.0 $373k 4.5k 82.88
Cenovus Energy (CVE) 0.0 $371k 22k 16.92
Eversource Energy (ES) 0.0 $367k 5.5k 67.34
Old National Ban (ONB) 0.0 $365k 16k 22.31
Suncor Energy (SU) 0.0 $361k 8.1k 44.36
Evi Industries (EVI) 0.0 $360k 15k 24.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $357k 3.1k 113.72
Boston Beer Cl A (SAM) 0.0 $357k 1.8k 195.13
Kimberly-Clark Corporation (KMB) 0.0 $356k 3.5k 100.90
Equity Residential Sh Ben Int (EQR) 0.0 $356k 5.6k 63.04
Comerica Incorporated 0.0 $356k 4.1k 86.93
Labcorp Holdings Com Shs (LH) 0.0 $352k 1.4k 250.82
NVR (NVR) 0.0 $350k 48.00 7292.77
SPS Commerce (SPSC) 0.0 $349k 3.9k 89.13
Granite Construction (GVA) 0.0 $349k 3.0k 115.35
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $349k 3.5k 99.88
Dollar Tree (DLTR) 0.0 $348k 2.8k 123.01
Epr Pptys Com Sh Ben Int (EPR) 0.0 $347k 7.0k 49.90
Affirm Hldgs Com Cl A (AFRM) 0.0 $345k 4.6k 74.43
Terex Corporation (TEX) 0.0 $341k 6.4k 53.38
Omega Healthcare Investors (OHI) 0.0 $341k 7.7k 44.34
Rambus (RMBS) 0.0 $341k 3.7k 91.89
Boyd Gaming Corporation (BYD) 0.0 $340k 4.0k 85.24
NewMarket Corporation (NEU) 0.0 $340k 495.00 687.27
Cullen/Frost Bankers (CFR) 0.0 $338k 2.7k 126.63
Prosperity Bancshares (PB) 0.0 $337k 4.9k 69.11
Vanguard Index Fds Growth Etf (VUG) 0.0 $335k 687.00 487.90
Hologic (HOLX) 0.0 $335k 4.5k 74.49
Newmark Group Cl A (NMRK) 0.0 $335k 19k 17.34
Uranium Energy (UEC) 0.0 $330k 28k 11.68
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $329k 15k 21.34
Ishares Tr Us Aer Def Etf (ITA) 0.0 $329k 1.5k 214.69
Brunswick Corporation (BC) 0.0 $328k 4.4k 74.23
Hasbro (HAS) 0.0 $327k 4.0k 82.00
Medpace Hldgs (MEDP) 0.0 $326k 581.00 561.65
Roivant Sciences SHS (ROIV) 0.0 $325k 15k 21.70
Cyberark Software SHS (CYBR) 0.0 $324k 727.00 446.06
Antero Midstream Corp antero midstream (AM) 0.0 $324k 18k 17.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $323k 4.7k 68.11
Edison International (EIX) 0.0 $323k 5.4k 60.03
Penske Automotive (PAG) 0.0 $322k 2.0k 158.29
Alcoa (AA) 0.0 $322k 6.1k 53.14
Hillman Solutions Corp (HLMN) 0.0 $322k 37k 8.66
EXACT Sciences Corporation (EXAS) 0.0 $322k 3.2k 101.56
Aaon Com Par $0.004 (AAON) 0.0 $319k 4.2k 76.25
Goosehead Ins Com Cl A (GSHD) 0.0 $318k 4.3k 73.65
Triumph Ban (TFIN) 0.0 $315k 5.0k 62.63
ACI Worldwide (ACIW) 0.0 $315k 6.6k 47.81
National HealthCare Corporation (NHC) 0.0 $315k 2.3k 137.09
Zions Bancorporation (ZION) 0.0 $314k 5.4k 58.54
Lauder Estee Cos Cl A (EL) 0.0 $314k 3.0k 104.72
Ionq Inc Pipe (IONQ) 0.0 $313k 7.0k 44.87
SLM Corporation (SLM) 0.0 $313k 12k 27.06
Littelfuse (LFUS) 0.0 $311k 1.2k 252.85
Sun Communities (SUI) 0.0 $310k 2.5k 123.91
WESCO International (WCC) 0.0 $307k 1.3k 244.64
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $304k 12k 25.48
Oge Energy Corp (OGE) 0.0 $304k 7.1k 42.70
ExlService Holdings (EXLS) 0.0 $303k 7.1k 42.44
Workiva Com Cl A (WK) 0.0 $303k 3.5k 86.25
National Fuel Gas (NFG) 0.0 $300k 3.7k 80.05
Weatherford Intl Ord Shs (WFRD) 0.0 $299k 3.8k 78.26
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $296k 13k 22.32
Murphy Oil Corporation (MUR) 0.0 $295k 9.4k 31.25
Travel Leisure Ord (TNL) 0.0 $294k 4.2k 70.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $293k 2.0k 148.99
Bloom Energy Corp Com Cl A (BE) 0.0 $293k 3.4k 86.89
Ida (IDA) 0.0 $293k 2.3k 126.56
Sabra Health Care REIT (SBRA) 0.0 $292k 15k 18.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $290k 3.1k 95.09
Nvent Electric SHS (NVT) 0.0 $290k 2.8k 101.97
Expeditors International of Washington (EXPD) 0.0 $290k 1.9k 149.02
Clorox Company (CLX) 0.0 $289k 2.9k 100.82
Fortrea Hldgs Common Stock (FTRE) 0.0 $287k 17k 17.25
CommVault Systems (CVLT) 0.0 $285k 2.3k 125.36
Assurant (AIZ) 0.0 $284k 1.2k 240.85
Aar (AIR) 0.0 $283k 3.4k 82.79
UniFirst Corporation (UNF) 0.0 $281k 1.5k 192.90
CF Industries Holdings (CF) 0.0 $281k 3.6k 77.33
Valvoline Inc Common (VVV) 0.0 $281k 9.7k 29.06
EastGroup Properties (EGP) 0.0 $281k 1.6k 178.13
Bank Ozk (OZK) 0.0 $279k 6.1k 46.02
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $279k 3.7k 75.91
Equitable Holdings (EQH) 0.0 $279k 5.8k 47.65
Ashland (ASH) 0.0 $278k 4.7k 58.66
Pbf Energy Cl A (PBF) 0.0 $278k 10k 27.12
Zoom Communications Cl A (ZM) 0.0 $277k 3.2k 86.29
Rivian Automotive Com Cl A (RIVN) 0.0 $274k 14k 19.71
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $271k 7.8k 34.65
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $271k 8.1k 33.28
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $271k 11k 25.30
Paylocity Holding Corporation (PCTY) 0.0 $270k 1.8k 152.50
Ferrovial Se Ord Shs (FER) 0.0 $268k 4.2k 64.61
Ryman Hospitality Pptys (RHP) 0.0 $268k 2.8k 94.62
Caretrust Reit (CTRE) 0.0 $268k 7.4k 36.16
Advanced Drain Sys Inc Del (WMS) 0.0 $267k 1.8k 144.83
Oceaneering International (OII) 0.0 $266k 11k 24.03
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $265k 14k 19.53
Chemed Corp Com Stk (CHE) 0.0 $265k 619.00 427.87
Revolve Group Cl A (RVLV) 0.0 $263k 8.7k 30.19
Invitation Homes (INVH) 0.0 $263k 9.5k 27.79
Snap-on Incorporated (SNA) 0.0 $262k 761.00 344.48
Super Micro Computer Com New (SMCI) 0.0 $259k 8.9k 29.27
Dycom Industries (DY) 0.0 $259k 765.00 337.90
Glacier Ban (GBCI) 0.0 $258k 5.9k 44.05
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $256k 2.6k 98.51
FormFactor (FORM) 0.0 $256k 4.6k 55.78
CNA Financial Corporation (CNA) 0.0 $256k 5.4k 47.74
Hancock Holding Company (HWC) 0.0 $255k 4.0k 63.68
Noble Corp Ord Shs A (NE) 0.0 $251k 8.9k 28.24
Federal Signal Corporation (FSS) 0.0 $250k 2.3k 108.59
Voya Financial (VOYA) 0.0 $249k 3.3k 74.50
PPG Industries (PPG) 0.0 $249k 2.4k 102.47
Icon SHS (ICLR) 0.0 $249k 1.4k 182.22
Sitime Corp (SITM) 0.0 $248k 703.00 353.19
First Financial Bankshares (FFIN) 0.0 $247k 8.3k 29.87
American Homes 4 Rent Cl A (AMH) 0.0 $247k 7.7k 32.10
Okta Cl A (OKTA) 0.0 $247k 2.9k 86.47
The Trade Desk Com Cl A (TTD) 0.0 $246k 6.5k 37.96
Ambarella SHS (AMBA) 0.0 $245k 3.5k 70.84
Solstice Advanced Matls Com Shs (SOLS) 0.0 $245k 5.0k 48.58
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $244k 11k 21.89
Kforce (KFRC) 0.0 $242k 7.8k 30.92
Ishares Msci Sth Kor Etf (EWY) 0.0 $242k 2.5k 97.22
Telefonica S A Sponsored Adr 0.0 $241k 59k 4.05
Wp Carey (WPC) 0.0 $241k 3.7k 64.36
Element Solutions (ESI) 0.0 $241k 9.6k 24.99
Kraft Heinz (KHC) 0.0 $240k 9.9k 24.25
Kb Finl Group Sponsored Adr (KB) 0.0 $239k 2.8k 86.04
AECOM Technology Corporation (ACM) 0.0 $239k 2.5k 95.33
Patterson-UTI Energy (PTEN) 0.0 $239k 39k 6.11
M/I Homes (MHO) 0.0 $238k 1.9k 127.95
Cadence Bank 0.0 $236k 5.5k 42.84
Global Payments (GPN) 0.0 $236k 3.0k 77.41
Southstate Bk Corp (SSB) 0.0 $236k 2.5k 94.11
Core & Main Cl A (CNM) 0.0 $234k 4.5k 51.97
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $234k 2.1k 110.06
10x Genomics Cl A Com (TXG) 0.0 $233k 14k 16.31
Crinetics Pharmaceuticals In (CRNX) 0.0 $233k 5.0k 46.55
PG&E Corporation (PCG) 0.0 $232k 15k 16.07
Stellantis SHS (STLA) 0.0 $232k 21k 10.89
Silgan Holdings (SLGN) 0.0 $231k 5.7k 40.37
F5 Networks (FFIV) 0.0 $231k 904.00 255.26
WesBan (WSBC) 0.0 $229k 6.9k 33.24
Rocket Lab Corp (RKLB) 0.0 $229k 3.3k 69.76
Atlassian Corporation Cl A (TEAM) 0.0 $228k 1.4k 162.14
Healthequity (HQY) 0.0 $228k 2.5k 91.61
Transocean Registered Shs (RIG) 0.0 $228k 55k 4.13
Cdw (CDW) 0.0 $227k 1.7k 136.20
Albemarle Corporation (ALB) 0.0 $227k 1.6k 141.47
Onestream Cl A (OS) 0.0 $226k 12k 18.38
Agnico (AEM) 0.0 $225k 1.3k 169.53
Lennar Corp CL B (LEN.B) 0.0 $223k 2.3k 95.12
Bio Rad Labs Cl A (BIO) 0.0 $223k 736.00 302.99
Costamare SHS (CMRE) 0.0 $223k 14k 15.79
Texas Pacific Land Corp (TPL) 0.0 $222k 774.00 287.22
Hanover Insurance (THG) 0.0 $222k 1.2k 182.79
Tyson Foods Cl A (TSN) 0.0 $220k 3.8k 58.63
Gaming & Leisure Pptys (GLPI) 0.0 $220k 4.9k 44.69
Getty Realty (GTY) 0.0 $220k 8.0k 27.37
Akamai Technologies (AKAM) 0.0 $219k 2.5k 87.25
Carlyle Group (CG) 0.0 $219k 3.7k 59.11
Constellium Se Cl A Shs (CSTM) 0.0 $219k 12k 18.85
Globus Med Cl A (GMED) 0.0 $219k 2.5k 87.31
Ramaco Res Com Cl A (METC) 0.0 $218k 12k 18.00
PriceSmart (PSMT) 0.0 $218k 1.8k 122.67
Federal Agric Mtg Corp CL C (AGM) 0.0 $217k 1.2k 175.57
Mohawk Industries (MHK) 0.0 $217k 2.0k 109.30
Bentley Sys Com Cl B (BSY) 0.0 $216k 5.7k 38.16
Packaging Corporation of America (PKG) 0.0 $215k 1.0k 206.30
Epam Systems (EPAM) 0.0 $215k 1.1k 204.88
Echostar Corp Cl A (SATS) 0.0 $215k 2.0k 108.70
Exelixis (EXEL) 0.0 $215k 4.9k 43.83
Apa Corporation (APA) 0.0 $214k 8.7k 24.46
Madrigal Pharmaceuticals (MDGL) 0.0 $213k 366.00 582.34
Tko Group Holdings Cl A (TKO) 0.0 $213k 1.0k 209.04
Skyworks Solutions (SWKS) 0.0 $211k 3.3k 63.41
Xpo Logistics Inc equity (XPO) 0.0 $210k 1.5k 135.91
Ensign (ENSG) 0.0 $209k 1.2k 174.20
Energy Vault Holdings (NRGV) 0.0 $208k 45k 4.61
Arcosa (ACA) 0.0 $208k 2.0k 106.30
Moog Cl A (MOG.A) 0.0 $207k 848.00 243.55
Lumen Technologies (LUMN) 0.0 $206k 27k 7.77
Box Cl A (BOX) 0.0 $205k 6.9k 29.91
Ssr Mining (SSRM) 0.0 $205k 9.4k 21.92
Jd.com Spon Ads Cl A (JD) 0.0 $203k 7.1k 28.70
Axcelis Technologies Com New (ACLS) 0.0 $203k 2.5k 80.34
Lincoln Electric Holdings (LECO) 0.0 $202k 843.00 239.64
White Mountains Insurance Gp (WTM) 0.0 $202k 97.00 2078.03
Flowserve Corporation (FLS) 0.0 $202k 2.9k 69.38
Northwestern Energy Group In Com New (NWE) 0.0 $200k 3.1k 64.54
On Hldg Namen Akt A (ONON) 0.0 $200k 4.3k 46.48
Iamgold Corp (IAG) 0.0 $198k 12k 16.49
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $192k 12k 15.85
Indie Semiconductor Class A Com (INDI) 0.0 $187k 53k 3.53
Relay Therapeutics (RLAY) 0.0 $174k 21k 8.46
Peak (DOC) 0.0 $173k 11k 16.08
Navient Corporation equity (NAVI) 0.0 $163k 13k 13.00
Under Armour CL C (UA) 0.0 $159k 33k 4.80
Cleveland-cliffs (CLF) 0.0 $148k 11k 13.28
B&G Foods (BGS) 0.0 $147k 34k 4.30
TFS Financial Corporation (TFSL) 0.0 $140k 11k 13.38
Gladstone Commercial Corporation (GOOD) 0.0 $139k 13k 10.67
Borr Drilling SHS (BORR) 0.0 $139k 34k 4.03
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $138k 10k 13.25
Crawford & Co Cl A (CRD.A) 0.0 $129k 12k 11.25
Global Net Lease Com New (GNL) 0.0 $118k 14k 8.60
Two Hbrs Invt Corp (TWO) 0.0 $113k 11k 10.50
Ses Ai Corporation Cl A Com (SES) 0.0 $110k 61k 1.80
Nio Spon Ads (NIO) 0.0 $101k 20k 5.10
Cmb.tech Nv SHS (CMBT) 0.0 $100k 10k 9.65
Wendy's/arby's Group (WEN) 0.0 $92k 11k 8.33
Maxcyte (MXCT) 0.0 $85k 55k 1.55
Opendoor Technologies (OPEN) 0.0 $85k 15k 5.83
Adc Therapeutics Sa SHS (ADCT) 0.0 $84k 24k 3.53
Plug Power Com New (PLUG) 0.0 $81k 41k 1.97
T1 Energy Com New (TE) 0.0 $80k 12k 6.68
Medical Properties Trust (MPT) 0.0 $76k 15k 5.00
Sana Biotechnology (SANA) 0.0 $65k 16k 4.07
Seacor Marine Hldgs (SMHI) 0.0 $62k 10k 6.02
C4 Therapeutics Com Stk (CCCC) 0.0 $61k 32k 1.91
Nautilus Biotechnology (NAUT) 0.0 $51k 26k 1.95
Cabaletta Bio (CABA) 0.0 $49k 23k 2.19
Ares Coml Real Estate (ACRE) 0.0 $49k 10k 4.78
Lightwave Logic Inc C ommon (LWLG) 0.0 $49k 15k 3.24
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $47k 15k 3.25
Wipro Spon Adr 1 Sh (WIT) 0.0 $45k 16k 2.84
Holley (HLLY) 0.0 $44k 11k 4.13
Solid Power Class A Com (SLDP) 0.0 $43k 10k 4.25
Prime Medicine (PRME) 0.0 $39k 11k 3.47
Bit Digital SHS (BTBT) 0.0 $39k 20k 1.89
Tenaya Therapeutics (TNYA) 0.0 $36k 50k 0.71
Editas Medicine (EDIT) 0.0 $33k 16k 2.05
Actinium Pharmaceuticals (ATNM) 0.0 $32k 24k 1.36
Alx Oncology Hldgs (ALXO) 0.0 $32k 28k 1.13
Prokidney Corp Shs Cl A (PROK) 0.0 $30k 13k 2.24
W&T Offshore (WTI) 0.0 $24k 15k 1.63
Ready Cap Corp Com reit (RC) 0.0 $24k 11k 2.18
Harvard Bioscience (HBIO) 0.0 $20k 30k 0.67
Alight Com Cl A (ALIT) 0.0 $20k 10k 1.95
Commercial Vehicle (CVGI) 0.0 $18k 12k 1.44
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $16k 14k 1.15
Franklin Street Properties (FSP) 0.0 $11k 12k 0.95
Blink Charging (BLNK) 0.0 $11k 17k 0.67