Callan Family Office

Callan Family Office as of March 31, 2026

Portfolio Holdings for Callan Family Office

Callan Family Office holds 1131 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.9 $170M 976k 174.40
Apple (AAPL) 3.4 $150M 591k 253.79
Ishares Tr Core S&p500 Etf (IVV) 3.0 $131M 201k 653.21
Microsoft Corporation (MSFT) 2.9 $127M 343k 370.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $107M 180k 597.55
Alphabet Cap Stk Cl C (GOOG) 2.2 $98M 340k 286.86
Amazon (AMZN) 2.1 $94M 452k 208.27
Ishares Tr Core Msci Eafe (IEFA) 2.1 $91M 1.0M 90.53
Alphabet Cap Stk Cl A (GOOGL) 1.6 $69M 241k 287.56
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 1.5 $64M 223k 287.57
Broadcom (AVGO) 1.4 $63M 202k 309.51
Meta Platforms Cl A (META) 1.2 $51M 89k 572.13
Eli Lilly & Co. (LLY) 1.1 $49M 53k 919.76
Visa Com Cl A (V) 0.9 $40M 132k 302.24
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $39M 115k 337.95
Tesla Motors (TSLA) 0.8 $37M 101k 371.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $35M 53k 650.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $34M 503k 67.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $34M 80k 426.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $32M 55k 577.18
Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $31M 23k 1320.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $30M 62k 479.20
JPMorgan Chase & Co. (JPM) 0.7 $30M 101k 294.16
Netflix (NFLX) 0.6 $28M 286k 96.15
Ge Aerospace Com New (GE) 0.6 $27M 96k 283.77
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $27M 284k 93.74
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $25M 88k 287.18
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $24M 114k 211.15
Mastercard Incorporated Cl A (MA) 0.5 $23M 46k 499.66
Wal-Mart Stores (WMT) 0.5 $23M 182k 124.28
Raytheon Technologies Corp (RTX) 0.5 $22M 115k 192.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $22M 195k 113.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $22M 68k 320.81
Charles Schwab Corporation (SCHW) 0.5 $21M 226k 93.98
Amphenol Corp Cl A (APH) 0.5 $21M 164k 126.35
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $20M 163k 124.31
Costco Wholesale Corporation (COST) 0.4 $20M 20k 996.44
Philip Morris International (PM) 0.4 $19M 115k 165.34
Wells Fargo & Company (WFC) 0.4 $19M 234k 79.61
Goldman Sachs (GS) 0.4 $18M 21k 846.00
Chevron Corporation (CVX) 0.4 $18M 85k 206.90
Johnson Controls Internation SHS (JCI) 0.4 $17M 128k 130.95
Micron Technology (MU) 0.4 $17M 49k 337.84
Exxon Mobil Corporation (XOM) 0.4 $17M 98k 169.66
Bank of America Corporation (BAC) 0.4 $16M 337k 48.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $16M 168k 97.23
Novartis Sponsored Adr (NVS) 0.4 $16M 107k 152.75
Intuitive Surgical Com New (ISRG) 0.4 $16M 35k 460.99
AmerisourceBergen (COR) 0.4 $16M 52k 314.14
UnitedHealth (UNH) 0.4 $16M 59k 270.59
Johnson & Johnson (JNJ) 0.4 $16M 65k 244.44
GSK Sponsored Adr (GSK) 0.4 $16M 282k 55.19
Lowe's Companies (LOW) 0.3 $15M 65k 236.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $15M 238k 64.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $15M 107k 142.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $15M 69k 213.67
FedEx Corporation (FDX) 0.3 $15M 41k 356.18
S&p Global (SPGI) 0.3 $15M 34k 425.33
Ishares Tr Russell 2000 Etf (IWM) 0.3 $15M 58k 248.00
Gilead Sciences (GILD) 0.3 $15M 104k 139.37
Bank of New York Mellon Corporation (BK) 0.3 $14M 118k 118.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $14M 181k 77.11
Caterpillar (CAT) 0.3 $14M 19k 708.46
Merck & Co (MRK) 0.3 $14M 113k 120.29
Abbvie (ABBV) 0.3 $13M 61k 217.49
Ishares Core Msci Emkt (IEMG) 0.3 $13M 188k 69.75
Astrazeneca Ord (AZN) 0.3 $13M 67k 196.90
Advanced Micro Devices (AMD) 0.3 $12M 61k 203.43
Capital One Financial (COF) 0.3 $12M 67k 182.43
Shell Spon Ads (SHEL) 0.3 $12M 131k 93.00
Marsh & McLennan Companies (MRSH) 0.3 $12M 70k 173.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $12M 223k 54.05
CVS Caremark Corporation (CVS) 0.3 $12M 165k 71.82
Amgen (AMGN) 0.3 $12M 33k 351.85
Sanofi Sa Sponsored Adr (SNY) 0.3 $12M 244k 48.18
Ross Stores (ROST) 0.3 $12M 54k 216.63
Oracle Corporation (ORCL) 0.3 $12M 78k 147.11
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $11M 19k 616.76
Abbott Laboratories (ABT) 0.3 $11M 111k 102.67
Coherent Corp (COHR) 0.3 $11M 48k 238.21
Palantir Technologies Cl A (PLTR) 0.3 $11M 77k 146.28
Occidental Petroleum Corporation (OXY) 0.3 $11M 172k 65.00
Cisco Systems (CSCO) 0.2 $10M 132k 77.59
Coca-Cola Company (KO) 0.2 $10M 132k 76.05
Ishares Emng Mkts Eqt (EMGF) 0.2 $9.8M 163k 60.43
Applied Materials (AMAT) 0.2 $9.7M 28k 341.79
ConocoPhillips (COP) 0.2 $9.5M 72k 132.00
Ishares Gold Tr Ishares New (IAU) 0.2 $9.5M 108k 88.16
MetLife (MET) 0.2 $9.2M 131k 70.72
Spdr Gold Tr Gold Shs (GLD) 0.2 $9.2M 21k 430.29
Thermo Fisher Scientific (TMO) 0.2 $9.1M 19k 491.53
Home Depot (HD) 0.2 $9.1M 28k 328.90
Linde SHS (LIN) 0.2 $9.0M 18k 495.76
Simpson Manufacturing (SSD) 0.2 $9.0M 52k 171.62
Boeing Company (BA) 0.2 $8.9M 45k 199.03
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.9M 92k 97.13
American Express Company (AXP) 0.2 $8.9M 30k 302.48
Cigna Corp (CI) 0.2 $8.9M 33k 266.75
Procter & Gamble Company (PG) 0.2 $8.9M 62k 144.44
Walt Disney Company (DIS) 0.2 $8.8M 91k 96.38
Ishares Tr Eafe Value Etf (EFV) 0.2 $8.7M 117k 74.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $8.6M 97k 88.70
Comcast Corp Cl A (CMCSA) 0.2 $8.6M 299k 28.71
Emcor (EME) 0.2 $8.6M 12k 738.31
Air Products & Chemicals (APD) 0.2 $8.5M 29k 290.49
RBC Bearings Incorporated (RBC) 0.2 $8.4M 15k 543.10
Aon Shs Cl A (AON) 0.2 $8.3M 26k 322.78
Blackrock (BLK) 0.2 $8.2M 8.6k 961.68
Acushnet Holdings Corp (GOLF) 0.2 $8.1M 87k 93.48
Toro Company (TTC) 0.2 $8.1M 87k 93.44
W.W. Grainger (GWW) 0.2 $8.1M 7.4k 1090.84
Constellation Energy (CEG) 0.2 $8.1M 29k 279.25
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $7.9M 67k 118.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $7.9M 79k 100.62
Texas Instruments Incorporated (TXN) 0.2 $7.9M 41k 194.14
Primerica (PRI) 0.2 $7.9M 31k 250.48
FTI Consulting (FCN) 0.2 $7.6M 43k 176.77
Sap Se Spon Adr (SAP) 0.2 $7.6M 45k 171.21
Lam Research Corp Com New (LRCX) 0.2 $7.6M 36k 213.66
Watts Water Technologies Cl A (WTS) 0.2 $7.5M 26k 290.29
Crowdstrike Hldgs Cl A (CRWD) 0.2 $7.5M 19k 390.41
O'reilly Automotive (ORLY) 0.2 $7.5M 81k 92.31
Haleon Spon Ads (HLN) 0.2 $7.4M 735k 10.01
Baker Hughes Company Cl A (BKR) 0.2 $7.3M 120k 61.05
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.2 $7.3M 105k 69.37
Kla Corp Com New (KLAC) 0.2 $7.3M 5.0k 1472.48
Ge Vernova (GEV) 0.2 $7.3M 8.3k 872.90
Norfolk Southern (NSC) 0.2 $7.3M 25k 287.00
Lockheed Martin Corporation (LMT) 0.2 $7.2M 12k 604.39
Metropcs Communications (TMUS) 0.2 $7.2M 34k 210.03
Bluerock Pvt Real Estate (BPRE) 0.2 $7.2M 433k 16.61
Totalenergies Se Act (TTE) 0.2 $7.2M 79k 91.31
Spotify Technology S A SHS (SPOT) 0.2 $7.2M 15k 484.91
Te Connectivity Ord Shs (TEL) 0.2 $7.1M 34k 209.02
Williams Companies (WMB) 0.2 $7.1M 97k 72.78
Microchip Technology (MCHP) 0.2 $7.0M 108k 64.61
Ishares Tr Select Divid Etf (DVY) 0.2 $7.0M 46k 151.41
Regeneron Pharmaceuticals (REGN) 0.2 $7.0M 9.0k 772.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $7.0M 123k 56.79
Eaton Corp SHS (ETN) 0.2 $6.9M 19k 357.66
Bhp Billiton Sponsored Ads (BHP) 0.2 $6.9M 95k 72.74
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $6.8M 315k 21.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.8M 15k 446.54
Applovin Corp Com Cl A (APP) 0.2 $6.8M 17k 397.99
Western Digital (WDC) 0.2 $6.7M 25k 270.49
State Street Corporation (STT) 0.2 $6.7M 53k 126.56
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $6.7M 60k 111.37
Fiserv (FISV) 0.2 $6.6M 119k 55.80
HSBC HLDGS Spon Adr New (HSBC) 0.1 $6.6M 80k 82.49
Banco Santander Sa Adr (SAN) 0.1 $6.5M 580k 11.28
Union Pacific Corporation (UNP) 0.1 $6.5M 27k 242.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.5M 33k 198.29
McDonald's Corporation (MCD) 0.1 $6.4M 21k 310.80
Barclays Adr (BCS) 0.1 $6.4M 301k 21.16
Booking Holdings (BKNG) 0.1 $6.2M 1.5k 4210.34
Jack Henry & Associates (JKHY) 0.1 $6.2M 39k 158.04
Zimmer Holdings (ZBH) 0.1 $6.2M 69k 90.42
TJX Companies (TJX) 0.1 $6.1M 38k 159.70
Gra (GGG) 0.1 $6.1M 72k 84.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $6.1M 119k 50.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $6.1M 121k 49.95
Intuit (INTU) 0.1 $6.1M 14k 432.37
Morgan Stanley Com New (MS) 0.1 $6.0M 37k 164.57
Cadence Design Systems (CDNS) 0.1 $6.0M 22k 277.87
Vistra Energy (VST) 0.1 $6.0M 40k 150.33
Citigroup Com New (C) 0.1 $6.0M 53k 113.41
Landstar System (LSTR) 0.1 $5.8M 37k 160.31
Servicenow (NOW) 0.1 $5.8M 56k 104.55
Welltower Inc Com reit (WELL) 0.1 $5.8M 30k 197.71
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $5.8M 181k 32.25
Hilton Worldwide Holdings (HLT) 0.1 $5.8M 19k 304.08
Automatic Data Processing (ADP) 0.1 $5.8M 29k 203.18
Ishares Tr Tips Bd Etf (TIP) 0.1 $5.7M 52k 110.36
Corning Incorporated (GLW) 0.1 $5.7M 42k 135.97
McKesson Corporation (MCK) 0.1 $5.6M 6.5k 865.32
Installed Bldg Prods (IBP) 0.1 $5.6M 21k 265.15
Blackstone Group Inc Com Cl A (BX) 0.1 $5.5M 48k 114.99
Ubs Group SHS (UBS) 0.1 $5.4M 139k 39.07
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $5.4M 76k 71.18
Nextera Energy (NEE) 0.1 $5.4M 58k 92.88
Rio Tinto Sponsored Adr (RIO) 0.1 $5.4M 58k 93.29
Spdr Index Shs Fds State Street Spd (GNR) 0.1 $5.4M 72k 74.67
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $5.3M 315k 16.97
Analog Devices (ADI) 0.1 $5.3M 17k 318.14
Sony Group Corp Sponsored Adr (SONY) 0.1 $5.3M 254k 20.70
salesforce (CRM) 0.1 $5.2M 28k 186.67
Sba Communications Corp Cl A (SBAC) 0.1 $5.2M 30k 172.11
Danaher Corporation (DHR) 0.1 $5.2M 27k 189.60
Fortive (FTV) 0.1 $5.1M 93k 55.28
Carrier Global Corporation (CARR) 0.1 $5.0M 90k 56.31
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $5.0M 256k 19.75
Marriott Intl Cl A (MAR) 0.1 $5.0M 15k 327.08
SYSCO Corporation (SYY) 0.1 $5.0M 70k 71.33
Palo Alto Networks (PANW) 0.1 $4.9M 31k 160.32
International Business Machines (IBM) 0.1 $4.9M 20k 242.38
International Flavors & Fragrances (IFF) 0.1 $4.9M 67k 72.55
Rli (RLI) 0.1 $4.9M 86k 57.04
Adobe Systems Incorporated (ADBE) 0.1 $4.8M 20k 243.07
At&t (T) 0.1 $4.8M 166k 28.99
Fifth Third Ban (FITB) 0.1 $4.8M 103k 46.46
Deutsche Bk Namen Akt (DB) 0.1 $4.7M 159k 29.78
Honeywell International (HON) 0.1 $4.7M 21k 226.03
Comfort Systems USA (FIX) 0.1 $4.7M 3.4k 1378.99
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $4.7M 70k 67.00
Moelis & Co Cl A (MC) 0.1 $4.6M 81k 57.00
Edwards Lifesciences (EW) 0.1 $4.5M 56k 80.08
Equinix (EQIX) 0.1 $4.5M 4.6k 980.27
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.5M 32k 138.37
Novo-nordisk A S Adr (NVO) 0.1 $4.4M 120k 36.75
Ing Groep Sponsored Adr (ING) 0.1 $4.4M 169k 26.05
Arthur J. Gallagher & Co. (AJG) 0.1 $4.4M 20k 216.58
Intercontinental Exchange (ICE) 0.1 $4.4M 28k 157.28
Charter Communications Cl A (CHTR) 0.1 $4.3M 20k 215.88
Toyota Motor Corp Ads (TM) 0.1 $4.3M 21k 206.09
Pool Corporation (POOL) 0.1 $4.3M 20k 210.68
Kadant (KAI) 0.1 $4.3M 15k 292.35
Pepsi (PEP) 0.1 $4.2M 27k 155.29
Cme (CME) 0.1 $4.2M 14k 295.35
Chubb (CB) 0.1 $4.2M 13k 325.93
Eni Spa Sponsored Adr (E) 0.1 $4.2M 74k 56.61
Uber Technologies (UBER) 0.1 $4.1M 57k 71.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.1M 37k 109.69
Murphy Usa (MUSA) 0.1 $4.1M 8.3k 493.97
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $4.0M 100k 40.47
Southern Company (SO) 0.1 $4.0M 42k 96.52
Fidelity National Information Services (FIS) 0.1 $4.0M 85k 46.91
Hdfc Bank Sponsored Ads (HDB) 0.1 $4.0M 159k 24.88
Elanco Animal Health (ELAN) 0.1 $3.9M 164k 23.93
Northrop Grumman Corporation (NOC) 0.1 $3.9M 5.7k 682.27
Starbucks Corporation (SBUX) 0.1 $3.9M 44k 89.59
First Hawaiian (FHB) 0.1 $3.9M 157k 24.64
Medtronic SHS (MDT) 0.1 $3.8M 44k 86.65
Waste Management (WM) 0.1 $3.8M 16k 229.79
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $3.8M 137k 27.40
Donaldson Company (DCI) 0.1 $3.7M 44k 84.87
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $3.7M 470k 7.94
National Grid Sponsored Adr Ne (NGG) 0.1 $3.7M 44k 84.60
Ufp Industries (UFPI) 0.1 $3.7M 40k 92.12
British Amern Tob Sponsored Adr (BTI) 0.1 $3.7M 62k 58.47
Datadog Cl A Com (DDOG) 0.1 $3.6M 31k 118.05
Marathon Petroleum Corp (MPC) 0.1 $3.6M 15k 244.17
Verizon Communications (VZ) 0.1 $3.6M 73k 50.20
Qualcomm (QCOM) 0.1 $3.6M 28k 128.78
BancFirst Corporation (BANF) 0.1 $3.6M 33k 108.50
Newmont Mining Corporation (NEM) 0.1 $3.6M 33k 108.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.6M 5.00 718140.00
AutoZone (AZO) 0.1 $3.6M 1.1k 3377.79
Deere & Company (DE) 0.1 $3.5M 6.3k 563.32
Teledyne Technologies Incorporated (TDY) 0.1 $3.5M 5.8k 605.03
Transunion (TRU) 0.1 $3.4M 50k 69.19
Vertiv Holdings Com Cl A (VRT) 0.1 $3.4M 14k 250.58
CorVel Corporation (CRVL) 0.1 $3.3M 61k 54.65
Sea Sponsord Ads (SE) 0.1 $3.3M 40k 82.81
Corteva (CTVA) 0.1 $3.3M 40k 83.71
Pfizer (PFE) 0.1 $3.3M 118k 28.08
Kroger (KR) 0.1 $3.3M 45k 72.36
Prologis (PLD) 0.1 $3.3M 25k 132.18
Intel Corporation (INTC) 0.1 $3.3M 74k 44.13
Msci (MSCI) 0.1 $3.3M 6.0k 538.97
Darling International (DAR) 0.1 $3.2M 53k 61.85
Entergy Corporation (ETR) 0.1 $3.2M 28k 112.36
Ameriprise Financial (AMP) 0.1 $3.2M 7.1k 444.40
Emerson Electric (EMR) 0.1 $3.1M 24k 131.02
Orix Corp Sponsored Adr (IX) 0.1 $3.1M 104k 29.99
Keysight Technologies (KEYS) 0.1 $3.1M 11k 282.37
Ecolab (ECL) 0.1 $3.1M 12k 266.03
Snowflake Com Shs (SNOW) 0.1 $3.1M 20k 150.82
Airbnb Com Cl A (ABNB) 0.1 $3.1M 24k 126.28
Parker-Hannifin Corporation (PH) 0.1 $3.1M 3.4k 895.25
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $3.0M 163k 18.52
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $3.0M 6.5k 463.19
Stryker Corporation (SYK) 0.1 $3.0M 9.1k 328.59
Progressive Corporation (PGR) 0.1 $3.0M 15k 198.24
American Tower Reit (AMT) 0.1 $3.0M 17k 172.58
Lci Industries (LCII) 0.1 $3.0M 24k 122.98
eBay (EBAY) 0.1 $2.9M 32k 91.02
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $2.9M 26k 111.06
Hawkins (HWKN) 0.1 $2.9M 19k 153.60
Unilever Spon Adr New (UL) 0.1 $2.9M 51k 56.97
Arista Networks Com Shs (ANET) 0.1 $2.8M 23k 122.78
PNC Financial Services (PNC) 0.1 $2.8M 14k 208.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.8M 7.2k 391.75
Live Nation Entertainment (LYV) 0.1 $2.8M 18k 152.51
Royal Caribbean Cruises (RCL) 0.1 $2.8M 10k 275.19
BP Sponsored Adr (BP) 0.1 $2.8M 59k 47.00
L3harris Technologies (LHX) 0.1 $2.8M 8.1k 345.15
Broadridge Financial Solutions (BR) 0.1 $2.8M 17k 162.48
Modine Manufacturing (MOD) 0.1 $2.8M 13k 216.71
Cummins (CMI) 0.1 $2.7M 5.1k 538.02
Bristol Myers Squibb (BMY) 0.1 $2.7M 45k 60.65
CRH Ord (CRH) 0.1 $2.7M 26k 105.12
W.R. Berkley Corporation (WRB) 0.1 $2.7M 41k 66.28
Republic Services (RSG) 0.1 $2.6M 12k 219.02
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $2.6M 72k 36.39
Altria (MO) 0.1 $2.6M 40k 65.99
Zoetis Cl A (ZTS) 0.1 $2.6M 22k 118.21
Cloudflare Cl A Com (NET) 0.1 $2.5M 12k 206.34
General Motors Company (GM) 0.1 $2.5M 34k 74.50
Manulife Finl Corp (MFC) 0.1 $2.5M 73k 34.44
General Dynamics Corporation (GD) 0.1 $2.5M 7.2k 343.23
Duke Energy Corp Com New (DUK) 0.1 $2.5M 19k 130.94
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $2.4M 18k 132.90
IDEXX Laboratories (IDXX) 0.1 $2.4M 4.3k 561.89
Diamondback Energy (FANG) 0.1 $2.4M 12k 197.79
Relx Sponsored Adr (RELX) 0.1 $2.4M 73k 33.15
Manhattan Associates (MANH) 0.1 $2.4M 18k 133.12
Hp (HPQ) 0.1 $2.4M 124k 19.21
Api Group Corp Com Stk (APG) 0.1 $2.4M 59k 40.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.4M 93k 25.64
Moody's Corporation (MCO) 0.1 $2.4M 5.4k 436.25
AFLAC Incorporated (AFL) 0.1 $2.4M 22k 109.71
Sherwin-Williams Company (SHW) 0.1 $2.4M 7.4k 320.56
Trane Technologies SHS (TT) 0.1 $2.4M 5.7k 416.74
Watsco, Incorporated (WSO) 0.1 $2.3M 6.4k 363.78
Cintas Corporation (CTAS) 0.1 $2.3M 14k 169.14
American Electric Power Company (AEP) 0.1 $2.3M 18k 131.08
Canadian Pacific Kansas City (CP) 0.1 $2.3M 29k 78.66
Cardinal Health (CAH) 0.1 $2.3M 11k 211.30
Natwest Group Spons Adr (NWG) 0.1 $2.3M 153k 14.90
Electronic Arts (EA) 0.1 $2.3M 11k 203.88
Synopsys (SNPS) 0.1 $2.3M 5.7k 396.48
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.1 $2.3M 120k 18.75
Chipotle Mexican Grill (CMG) 0.1 $2.2M 70k 32.01
Sempra Energy (SRE) 0.1 $2.2M 23k 97.17
ResMed (RMD) 0.1 $2.2M 9.9k 224.48
Freeport Mcmoran CL B (FCX) 0.1 $2.2M 38k 58.78
SEI Investments Company (SEIC) 0.1 $2.2M 28k 78.47
Illinois Tool Works (ITW) 0.0 $2.2M 8.5k 260.29
Quanta Services (PWR) 0.0 $2.2M 4.0k 549.02
Us Bancorp Com New (USB) 0.0 $2.2M 42k 52.01
Ishares Tr Global Reit Etf (REET) 0.0 $2.2M 87k 25.15
Lumentum Hldgs (LITE) 0.0 $2.2M 3.1k 702.76
Generac Holdings (GNRC) 0.0 $2.2M 11k 195.33
Ferrari Nv Ord (RACE) 0.0 $2.2M 6.4k 338.43
Mondelez Intl Cl A (MDLZ) 0.0 $2.2M 38k 57.64
Motorola Solutions Com New (MSI) 0.0 $2.1M 4.9k 433.94
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.1M 734k 2.92
Hca Holdings (HCA) 0.0 $2.1M 4.5k 473.27
TransDigm Group Incorporated (TDG) 0.0 $2.1M 1.8k 1159.05
Armstrong World Industries (AWI) 0.0 $2.1M 13k 164.80
Carnival Corp Common Stock (CCL) 0.0 $2.1M 81k 25.88
United Rentals (URI) 0.0 $2.1M 2.9k 728.57
Simon Property (SPG) 0.0 $2.1M 11k 186.54
Delta Air Lines Com New (DAL) 0.0 $2.1M 31k 66.48
D.R. Horton (DHI) 0.0 $2.1M 15k 137.22
AGCO Corporation (AGCO) 0.0 $2.1M 18k 115.87
Axon Enterprise (AXON) 0.0 $2.0M 4.8k 424.69
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0M 7.8k 261.92
Paychex (PAYX) 0.0 $2.0M 22k 92.12
CSX Corporation (CSX) 0.0 $2.0M 49k 41.05
Lpl Financial Holdings (LPLA) 0.0 $2.0M 6.7k 300.85
Canadian Natural Resources (CNQ) 0.0 $2.0M 41k 48.73
IDEX Corporation (IEX) 0.0 $2.0M 11k 189.55
Brink's Company (BCO) 0.0 $2.0M 19k 103.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0M 16k 125.46
Arch Cap Group Ord (ACGL) 0.0 $2.0M 21k 95.99
Bwx Technologies (BWXT) 0.0 $2.0M 9.7k 204.49
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.0M 57k 34.54
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.0M 15k 133.46
3M Company (MMM) 0.0 $2.0M 14k 145.23
SLB Com Stk (SLB) 0.0 $2.0M 38k 51.39
Boston Scientific Corporation (BSX) 0.0 $2.0M 31k 62.75
Sandisk Corp (SNDK) 0.0 $2.0M 3.1k 635.34
American Intl Group Com New (AIG) 0.0 $1.9M 26k 75.25
Brinker International (EAT) 0.0 $1.9M 14k 142.77
Monolithic Power Systems (MPWR) 0.0 $1.9M 1.8k 1093.36
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.9M 25k 76.35
U.S. Physical Therapy (USPH) 0.0 $1.9M 26k 74.96
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.9M 31k 61.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.9M 63k 30.12
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.9M 78k 24.31
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.9M 8.1k 233.27
Travelers Companies (TRV) 0.0 $1.9M 6.5k 291.67
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $1.9M 29k 65.09
Marvell Technology (MRVL) 0.0 $1.9M 19k 99.05
Trimble Navigation (TRMB) 0.0 $1.9M 29k 65.23
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 16k 113.98
Public Service Enterprise (PEG) 0.0 $1.8M 23k 80.95
Truist Financial Corp equities (TFC) 0.0 $1.8M 40k 45.97
Yum! Brands (YUM) 0.0 $1.8M 12k 155.48
Credicorp (BAP) 0.0 $1.8M 5.4k 339.18
Burlington Stores (BURL) 0.0 $1.8M 5.6k 325.38
Nrg Energy Com New (NRG) 0.0 $1.8M 12k 146.14
Tortoise Capital Series Trus Mlp Etf (TMLP) 0.0 $1.8M 63k 28.14
Belden (BDC) 0.0 $1.8M 16k 114.83
Wabtec Corporation (WAB) 0.0 $1.8M 7.1k 249.91
EOG Resources (EOG) 0.0 $1.8M 12k 144.57
MercadoLibre (MELI) 0.0 $1.8M 1.0k 1729.02
Dell Technologies CL C (DELL) 0.0 $1.8M 11k 164.13
Valmont Industries (VMI) 0.0 $1.8M 4.4k 399.57
Phillips 66 (PSX) 0.0 $1.8M 9.6k 182.18
Martin Marietta Materials (MLM) 0.0 $1.8M 3.0k 588.68
Icici Bank Adr (IBN) 0.0 $1.7M 68k 25.90
Carlisle Companies (CSL) 0.0 $1.7M 5.2k 333.64
Targa Res Corp (TRGP) 0.0 $1.7M 6.8k 250.74
EQT Corporation (EQT) 0.0 $1.7M 27k 63.64
Msa Safety Inc equity (MSA) 0.0 $1.7M 10k 163.96
Construction Partners Com Cl A (ROAD) 0.0 $1.7M 15k 111.12
Autodesk (ADSK) 0.0 $1.7M 7.0k 239.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.7M 11k 145.74
Tyler Technologies (TYL) 0.0 $1.7M 4.9k 342.38
Oshkosh Corporation (OSK) 0.0 $1.7M 11k 147.21
Cheniere Energy Com New (LNG) 0.0 $1.7M 5.9k 283.77
Nice Sponsored Adr (NICE) 0.0 $1.7M 15k 110.26
Atmos Energy Corporation (ATO) 0.0 $1.7M 9.0k 184.73
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.7M 9.9k 166.07
Markel Corporation (MKL) 0.0 $1.6M 861.00 1914.07
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $1.6M 26k 62.68
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.6M 28k 57.80
Spdr Series Trust State Street Spd (SPYG) 0.0 $1.6M 17k 97.91
Avantor (AVTR) 0.0 $1.6M 208k 7.84
Vulcan Materials Company (VMC) 0.0 $1.6M 6.0k 272.31
Ishares Silver Tr Ishares (SLV) 0.0 $1.6M 24k 68.14
Waste Connections (WCN) 0.0 $1.6M 10k 162.44
Xcel Energy (XEL) 0.0 $1.6M 20k 79.44
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $1.6M 87k 18.68
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.6M 26k 61.26
NOVA MEASURING Instruments L (NVMI) 0.0 $1.6M 3.7k 434.28
Jacobs Engineering Group (J) 0.0 $1.6M 13k 127.28
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.6M 320k 5.03
Us Foods Hldg Corp call (USFD) 0.0 $1.6M 17k 92.21
Howmet Aerospace (HWM) 0.0 $1.6M 6.9k 230.47
Iqvia Holdings (IQV) 0.0 $1.6M 9.3k 170.54
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.6M 141k 11.27
Avery Dennison Corporation (AVY) 0.0 $1.6M 9.0k 172.68
Embraer Sponsored Ads (EMBJ) 0.0 $1.5M 26k 59.34
Diageo Spon Adr New (DEO) 0.0 $1.5M 21k 74.45
Expedia Group Com New (EXPE) 0.0 $1.5M 6.7k 230.89
Roper Industries (ROP) 0.0 $1.5M 4.3k 353.86
Nike CL B (NKE) 0.0 $1.5M 29k 52.82
Target Corporation (TGT) 0.0 $1.5M 13k 121.20
Fox Corp Cl A Com (FOXA) 0.0 $1.5M 26k 58.40
Allstate Corporation (ALL) 0.0 $1.5M 7.3k 207.34
Boot Barn Hldgs (BOOT) 0.0 $1.5M 10k 146.36
Citizens Financial (CFG) 0.0 $1.5M 25k 59.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.5M 7.0k 215.06
Ciena Corp Com New (CIEN) 0.0 $1.5M 3.9k 388.18
Celanese Corporation (CE) 0.0 $1.5M 23k 65.77
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.5M 104k 14.37
Gold Fields Sponsored Adr (GFI) 0.0 $1.5M 33k 45.40
Monster Beverage Corp (MNST) 0.0 $1.5M 21k 72.46
Ingersoll Rand (IR) 0.0 $1.5M 19k 80.12
Realty Income (O) 0.0 $1.5M 24k 61.18
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.5M 4.2k 356.56
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.5M 55k 26.83
Tower Semiconductor Shs New (TSEM) 0.0 $1.5M 8.4k 175.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.5M 21k 68.47
Caci Intl Cl A (CACI) 0.0 $1.5M 2.7k 543.87
Halliburton Company (HAL) 0.0 $1.5M 37k 38.99
NetApp (NTAP) 0.0 $1.4M 14k 102.39
CenterPoint Energy (CNP) 0.0 $1.4M 34k 43.16
Argenx Se Sponsored Adr (ARGX) 0.0 $1.4M 2.0k 730.25
Digital Realty Trust (DLR) 0.0 $1.4M 8.0k 180.21
Pinnacle Finl Partners (PNFP) 0.0 $1.4M 17k 86.14
Timken Company (TKR) 0.0 $1.4M 14k 100.57
Flextronics Intl Ord (FLEX) 0.0 $1.4M 22k 65.46
FirstEnergy (FE) 0.0 $1.4M 28k 50.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 4.6k 304.32
Elbit Sys Ord (ESLT) 0.0 $1.4M 1.7k 849.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.4M 7.3k 191.92
Teradyne (TER) 0.0 $1.4M 4.7k 296.47
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.4M 23k 61.32
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.4M 55k 25.48
Kinross Gold Corp (KGC) 0.0 $1.4M 46k 30.52
Tenaris S A Sponsored Ads (TS) 0.0 $1.4M 24k 58.18
Prudential Adr (PUK) 0.0 $1.4M 49k 28.43
Fortinet (FTNT) 0.0 $1.4M 17k 81.72
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.4M 7.4k 189.05
SYNNEX Corporation (SNX) 0.0 $1.4M 8.1k 168.72
Fastenal Company (FAST) 0.0 $1.4M 30k 46.40
Service Corporation International (SCI) 0.0 $1.4M 17k 82.51
Godaddy Cl A (GDDY) 0.0 $1.4M 17k 82.67
Steel Dynamics (STLD) 0.0 $1.4M 7.5k 180.00
Verisk Analytics (VRSK) 0.0 $1.4M 7.1k 189.75
First Horizon National Corporation (FHN) 0.0 $1.4M 59k 22.76
Textron (TXT) 0.0 $1.3M 15k 87.56
West Pharmaceutical Services (WST) 0.0 $1.3M 5.4k 250.66
DTE Energy Company (DTE) 0.0 $1.3M 9.2k 146.23
Spdr Series Trust State Street Spd (SPYV) 0.0 $1.3M 24k 56.58
Cbre Group Cl A (CBRE) 0.0 $1.3M 9.8k 135.46
Alcon Ord Shs (ALC) 0.0 $1.3M 18k 75.35
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.3M 148k 8.98
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.3M 4.2k 318.05
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.3M 42k 31.78
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.3M 167k 7.89
Netease Sponsored Ads (NTES) 0.0 $1.3M 12k 111.94
Hldgs (UAL) 0.0 $1.3M 14k 92.07
Axis Cap Hldgs SHS (AXS) 0.0 $1.3M 13k 101.41
Casey's General Stores (CASY) 0.0 $1.3M 1.8k 727.86
Imperial Oil Com New (IMO) 0.0 $1.3M 9.9k 130.82
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.3M 9.4k 136.76
Ventas (VTR) 0.0 $1.3M 16k 81.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 36k 35.14
Texas Roadhouse (TXRH) 0.0 $1.3M 7.7k 165.14
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 81k 15.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.3M 6.9k 184.28
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 17k 72.75
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 16k 78.03
Illumina (ILMN) 0.0 $1.2M 10k 123.26
Affiliated Managers (AMG) 0.0 $1.2M 4.5k 276.70
United Therapeutics Corporation (UTHR) 0.0 $1.2M 2.1k 592.98
Columbia Banking System (COLB) 0.0 $1.2M 45k 27.43
Amdocs SHS (DOX) 0.0 $1.2M 19k 65.26
Smurfit Westrock SHS (SW) 0.0 $1.2M 31k 39.85
Willis Towers Watson SHS (WTW) 0.0 $1.2M 4.2k 290.72
Vale S A Sponsored Ads (VALE) 0.0 $1.2M 76k 15.91
PPL Corporation (PPL) 0.0 $1.2M 32k 38.20
Cirrus Logic (CRUS) 0.0 $1.2M 8.3k 144.62
Lennox International (LII) 0.0 $1.2M 2.6k 464.13
Ingevity (NGVT) 0.0 $1.2M 17k 71.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 2.3k 522.71
Sk Telecom Sponsored Adr (SKM) 0.0 $1.2M 41k 29.29
Biogen Idec (BIIB) 0.0 $1.2M 6.5k 183.33
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.2M 17k 69.30
BorgWarner (BWA) 0.0 $1.2M 22k 54.26
Everest Re Group (EG) 0.0 $1.2M 3.6k 326.82
Rollins (ROL) 0.0 $1.2M 22k 53.41
Aramark Hldgs (ARMK) 0.0 $1.2M 29k 40.54
Encana Corporation (OVV) 0.0 $1.2M 20k 59.36
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 6.0k 195.97
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.2M 3.2k 370.69
United Parcel Svcs CL B (UPS) 0.0 $1.2M 12k 98.38
Valero Energy Corporation (VLO) 0.0 $1.1M 4.6k 247.10
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.1M 22k 52.78
Genpact SHS (G) 0.0 $1.1M 31k 37.25
Toll Brothers (TOL) 0.0 $1.1M 8.3k 136.47
Mettler-Toledo International (MTD) 0.0 $1.1M 900.00 1261.20
Casella Waste Sys Cl A (CWST) 0.0 $1.1M 14k 79.34
Kinder Morgan (KMI) 0.0 $1.1M 34k 33.53
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 12k 93.31
Hershey Company (HSY) 0.0 $1.1M 5.4k 207.88
RPM International (RPM) 0.0 $1.1M 11k 99.40
Hartford Financial Services (HIG) 0.0 $1.1M 8.2k 135.24
Canadian Natl Ry (CNI) 0.0 $1.1M 11k 102.77
Anthem (ELV) 0.0 $1.1M 3.8k 292.77
Kkr & Co (KKR) 0.0 $1.1M 12k 92.50
Csw Industrials (CSW) 0.0 $1.1M 4.2k 260.59
Brown & Brown (BRO) 0.0 $1.1M 17k 65.21
Heico Corp Cl A (HEI.A) 0.0 $1.1M 5.2k 211.07
Vodafone Group Sponsored Adr (VOD) 0.0 $1.1M 73k 15.02
Siteone Landscape Supply (SITE) 0.0 $1.1M 8.2k 133.11
Paccar (PCAR) 0.0 $1.1M 9.4k 115.50
Bio-techne Corporation (TECH) 0.0 $1.1M 21k 52.26
Leidos Holdings (LDOS) 0.0 $1.1M 6.9k 155.52
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 7.8k 135.33
Tractor Supply Company (TSCO) 0.0 $1.1M 23k 45.30
Qnity Electronics Common Stock (Q) 0.0 $1.1M 9.1k 115.38
Incyte Corporation (INCY) 0.0 $1.0M 11k 94.12
Oneok (OKE) 0.0 $1.0M 11k 90.39
Repligen Corporation (RGEN) 0.0 $1.0M 8.6k 117.82
Thor Industries (THO) 0.0 $1.0M 13k 79.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.0M 7.9k 128.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0M 37k 27.46
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.0M 21k 48.02
Hubbell (HUBB) 0.0 $1.0M 2.1k 490.74
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 3.0k 330.87
Guidewire Software (GWRE) 0.0 $1.0M 6.7k 149.55
Ameren Corporation (AEE) 0.0 $998k 9.1k 109.92
Old Dominion Freight Line (ODFL) 0.0 $996k 5.1k 195.41
Host Hotels & Resorts (HST) 0.0 $994k 52k 19.16
Paypal Holdings (PYPL) 0.0 $993k 22k 45.23
Dominion Resources (D) 0.0 $983k 16k 61.82
Nordson Corporation (NDSN) 0.0 $980k 3.7k 266.06
Cae (CAE) 0.0 $979k 38k 26.05
Choice Hotels International (CHH) 0.0 $976k 9.4k 103.50
Ametek (AME) 0.0 $976k 4.6k 214.37
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $975k 85k 11.44
Firstcash Holdings (FCFS) 0.0 $973k 5.2k 188.00
Doordash Cl A (DASH) 0.0 $973k 6.5k 150.15
Autoliv (ALV) 0.0 $967k 9.2k 105.16
Woodside Energy Group Sponsored Adr (WDS) 0.0 $964k 40k 23.88
Dolby Laboratories Com Cl A (DLB) 0.0 $960k 16k 60.06
Verisign (VRSN) 0.0 $955k 3.8k 248.36
Prudential Financial (PRU) 0.0 $950k 9.7k 97.69
Ralliant Corp (RAL) 0.0 $948k 23k 41.59
Novanta (NOVT) 0.0 $947k 8.0k 118.11
John Bean Technologies Corporation (JBTM) 0.0 $945k 7.4k 127.86
Match Group (MTCH) 0.0 $940k 31k 30.71
Wec Energy Group (WEC) 0.0 $937k 8.1k 115.77
Devon Energy Corporation (DVN) 0.0 $937k 19k 50.32
Colgate-Palmolive Company (CL) 0.0 $932k 11k 85.23
Omni (OMC) 0.0 $927k 12k 75.31
Aptar (ATR) 0.0 $926k 7.4k 126.02
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $924k 490.00 1884.66
Aptiv Com Shs (APTV) 0.0 $921k 13k 69.44
MKS Instruments (MKSI) 0.0 $921k 4.0k 229.81
Qorvo (QRVO) 0.0 $916k 12k 77.40
American Water Works (AWK) 0.0 $914k 6.7k 136.09
Darden Restaurants (DRI) 0.0 $912k 4.7k 196.03
Nasdaq Omx (NDAQ) 0.0 $911k 11k 84.89
AutoNation (AN) 0.0 $905k 4.6k 195.26
Kforce (KFRC) 0.0 $905k 31k 29.24
Spx Corp (SPXC) 0.0 $903k 4.5k 199.94
Iron Mountain (IRM) 0.0 $893k 8.7k 102.14
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $893k 111k 8.02
Archer Daniels Midland Company (ADM) 0.0 $891k 12k 72.69
Cincinnati Financial Corporation (CINF) 0.0 $888k 5.6k 157.35
Exelon Corporation (EXC) 0.0 $884k 18k 49.02
Entegris (ENTG) 0.0 $877k 7.5k 117.24
Dupont De Nemours (DD) 0.0 $866k 19k 45.80
Equinor Asa Sponsored Adr (EQNR) 0.0 $866k 21k 42.20
Lennar Corp Cl A (LEN) 0.0 $865k 10k 86.84
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $865k 4.1k 209.05
Church & Dwight (CHD) 0.0 $865k 9.3k 93.32
Balchem Corporation (BCPC) 0.0 $864k 5.1k 169.47
Reinsurance Group Amer Com New (RGA) 0.0 $862k 4.2k 204.16
Take-Two Interactive Software (TTWO) 0.0 $862k 4.4k 197.50
CNO Financial (CNO) 0.0 $853k 21k 41.06
Rockwell Automation (ROK) 0.0 $847k 2.4k 358.81
Nucor Corporation (NUE) 0.0 $844k 5.0k 169.12
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $844k 53k 15.91
MGM Resorts International. (MGM) 0.0 $842k 23k 37.01
Century Aluminum Company (CENX) 0.0 $840k 14k 58.69
Nutrien (NTR) 0.0 $825k 11k 75.30
SITE Centers Corp (SITC) 0.0 $822k 152k 5.40
Coinbase Global Com Cl A (COIN) 0.0 $813k 4.7k 174.61
Firstservice Corp (FSV) 0.0 $813k 5.9k 138.93
Gap (GAP) 0.0 $812k 34k 24.20
Advanced Energy Industries (AEIS) 0.0 $808k 2.5k 322.73
Clean Harbors (CLH) 0.0 $808k 2.8k 286.73
Nxp Semiconductors N V (NXPI) 0.0 $807k 4.1k 196.86
Houlihan Lokey Cl A (HLI) 0.0 $804k 5.6k 143.62
Cameco Corporation (CCJ) 0.0 $804k 7.4k 108.61
Old Republic International Corporation (ORI) 0.0 $795k 20k 39.90
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $795k 4.1k 191.74
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $791k 37k 21.68
Royal Gold (RGLD) 0.0 $788k 3.1k 254.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $783k 10k 75.10
Bunge Global Sa Com Shs (BG) 0.0 $781k 6.1k 127.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $780k 6.6k 118.45
Allison Transmission Hldngs I (ALSN) 0.0 $777k 6.6k 117.06
Xylem (XYL) 0.0 $775k 6.5k 119.50
Molson Coors Beverage CL B (TAP) 0.0 $773k 18k 43.06
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $772k 9.6k 80.58
Mercury Computer Systems (MRCY) 0.0 $771k 11k 72.91
Alaska Air (ALK) 0.0 $759k 21k 36.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $753k 30k 25.10
Ally Financial (ALLY) 0.0 $752k 19k 39.23
Grand Canyon Education (LOPE) 0.0 $748k 4.4k 170.03
Corpay Com Shs (CPAY) 0.0 $735k 2.5k 290.99
Nortonlifelock (GEN) 0.0 $733k 39k 18.83
Rbc Cad (RY) 0.0 $733k 4.5k 161.77
Merit Medical Systems (MMSI) 0.0 $733k 11k 68.93
Genuine Parts Company (GPC) 0.0 $728k 6.9k 105.75
Vanguard Index Fds Value Etf (VTV) 0.0 $725k 3.7k 196.20
Hf Sinclair Corp (DINO) 0.0 $723k 12k 62.39
Gildan Activewear Inc Com Cad (GIL) 0.0 $722k 13k 55.65
Morningstar (MORN) 0.0 $722k 4.3k 169.05
Regions Financial Corporation (RF) 0.0 $721k 28k 26.12
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $721k 14k 51.98
Beone Medicines Sponsored Ads (ONC) 0.0 $720k 2.4k 296.97
Alliance Laundry Hldgs (ALH) 0.0 $718k 35k 20.74
Kinsale Cap Group (KNSL) 0.0 $715k 2.1k 341.66
Aegon Amer Reg 1 Cert (AEG) 0.0 $714k 98k 7.26
J.B. Hunt Transport Services (JBHT) 0.0 $710k 3.3k 211.90
Carvana Cl A (CVNA) 0.0 $710k 2.3k 314.38
Graphic Packaging Holding Company (GPK) 0.0 $705k 71k 9.94
Natera (NTRA) 0.0 $704k 3.5k 199.99
Ford Motor Company (F) 0.0 $703k 61k 11.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $701k 14k 49.89
Hewlett Packard Enterprise (HPE) 0.0 $694k 29k 23.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $694k 3.4k 205.80
Kirby Corporation (KEX) 0.0 $694k 5.2k 132.88
Wright Express (WEX) 0.0 $692k 4.5k 153.04
Amkor Technology (AMKR) 0.0 $678k 15k 45.03
Jabil Circuit (JBL) 0.0 $678k 2.6k 265.58
Extra Space Storage (EXR) 0.0 $675k 5.1k 131.12
Anglogold Ashanti Com Shs (AU) 0.0 $675k 6.9k 97.36
Onemain Holdings (OMF) 0.0 $675k 13k 53.49
Dt Midstream Common Stock (DTM) 0.0 $671k 5.0k 134.66
AvalonBay Communities (AVB) 0.0 $666k 4.1k 163.37
Aaon Com Par $0.004 (AAON) 0.0 $663k 8.0k 82.75
Descartes Sys Grp (DSGX) 0.0 $663k 9.3k 71.56
Loews Corporation (L) 0.0 $662k 6.2k 106.74
Curtiss-Wright (CW) 0.0 $660k 968.00 681.41
CoStar (CSGP) 0.0 $659k 16k 40.34
Ptc (PTC) 0.0 $658k 4.6k 142.49
Cnh Indl N V SHS (CNH) 0.0 $658k 60k 11.00
Crown Holdings (CCK) 0.0 $650k 6.5k 100.25
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $649k 13k 49.97
Scorpio Tankers SHS (STNG) 0.0 $647k 8.7k 74.66
Southern Copper Corporation (SCCO) 0.0 $645k 3.8k 172.06
Evergy (EVRG) 0.0 $645k 7.9k 81.92
Academy Sports & Outdoor (ASO) 0.0 $644k 11k 56.45
Equifax (EFX) 0.0 $643k 3.6k 180.08
Aercap Holdings Nv SHS (AER) 0.0 $641k 4.7k 137.18
Ligand Pharmaceuticals Com New (LGND) 0.0 $640k 3.2k 199.65
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $639k 4.4k 144.71
CBOE Holdings (CBOE) 0.0 $634k 2.3k 281.08
Waters Corporation (WAT) 0.0 $631k 2.1k 297.80
M/a (MTSI) 0.0 $630k 2.8k 222.07
LKQ Corporation (LKQ) 0.0 $630k 21k 29.37
Dropbox Cl A (DBX) 0.0 $627k 28k 22.72
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $626k 9.3k 67.07
Consolidated Edison (ED) 0.0 $625k 5.5k 113.18
Range Resources (RRC) 0.0 $625k 14k 45.18
Allegion Ord Shs (ALLE) 0.0 $620k 4.3k 145.30
MGIC Investment (MTG) 0.0 $619k 24k 26.25
Workday Cl A (WDAY) 0.0 $617k 4.7k 129.92
Roblox Corp Cl A (RBLX) 0.0 $616k 11k 56.56
Pulte (PHM) 0.0 $615k 5.2k 117.60
NiSource (NI) 0.0 $607k 13k 46.66
Synchrony Financial (SYF) 0.0 $606k 8.9k 68.02
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $606k 154k 3.94
Paycom Software (PAYC) 0.0 $604k 5.0k 121.54
Coupang Cl A (CPNG) 0.0 $603k 32k 18.88
HEICO Corporation (HEI) 0.0 $603k 2.2k 274.20
Permian Resources Corp Class A Com (PR) 0.0 $602k 28k 21.32
CMS Energy Corporation (CMS) 0.0 $602k 7.8k 77.58
Sprouts Fmrs Mkt (SFM) 0.0 $601k 7.8k 77.13
Ryder System (R) 0.0 $601k 2.9k 204.71
Nokia Corp Sponsored Adr (NOK) 0.0 $600k 75k 8.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $599k 2.0k 297.24
Veralto Corp Com Shs (VLTO) 0.0 $598k 6.8k 88.42
Copart (CPRT) 0.0 $595k 18k 33.20
Veeva Sys Cl A Com (VEEV) 0.0 $593k 3.4k 175.66
Exponent (EXPO) 0.0 $586k 9.0k 65.25
Equity Lifestyle Properties (ELS) 0.0 $586k 9.4k 62.42
Principal Financial (PFG) 0.0 $584k 6.5k 90.10
Dick's Sporting Goods (DKS) 0.0 $584k 2.9k 198.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $576k 6.3k 92.04
Reliance Steel & Aluminum (RS) 0.0 $573k 1.9k 303.92
Cenovus Energy (CVE) 0.0 $571k 22k 26.53
Royalty Pharma Shs Class A (RPRX) 0.0 $570k 12k 47.97
Public Storage (PSA) 0.0 $566k 2.1k 270.85
Telephone & Data Sys Com New (TDS) 0.0 $564k 13k 42.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $557k 7.6k 73.64
Carnival Ads (CUK) 0.0 $557k 22k 25.77
Constellation Brands Cl A (STZ) 0.0 $556k 3.7k 150.02
Berkshire Hills Ban (BBT) 0.0 $553k 18k 30.00
Kenvue (KVUE) 0.0 $551k 32k 17.24
Servisfirst Bancshares (SFBS) 0.0 $551k 7.6k 72.83
H.B. Fuller Company (FUL) 0.0 $550k 8.9k 61.68
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $550k 5.9k 93.87
Jd.com Spon Ads Cl A (JD) 0.0 $547k 19k 29.57
Allegheny Technologies Incorporated (ATI) 0.0 $546k 3.8k 145.46
Cheesecake Factory Incorporated (CAKE) 0.0 $545k 10k 54.75
Coca-cola Europacific Partne SHS (CCEP) 0.0 $543k 6.0k 90.67
Stifel Financial (SF) 0.0 $542k 7.3k 73.92
Whirlpool Corporation (WHR) 0.0 $541k 10k 53.92
ON Semiconductor (ON) 0.0 $540k 8.7k 61.92
Dover Corporation (DOV) 0.0 $538k 2.6k 208.42
Corebridge Finl (CRBG) 0.0 $534k 22k 23.86
Ionis Pharmaceuticals (IONS) 0.0 $532k 7.1k 75.09
Kimberly-Clark Corporation (KMB) 0.0 $532k 5.5k 96.48
Box Cl A (BOX) 0.0 $532k 23k 23.64
Centene Corporation (CNC) 0.0 $531k 16k 32.74
American Financial (AFG) 0.0 $525k 4.1k 127.71
Archrock (AROC) 0.0 $523k 15k 34.80
Key (KEY) 0.0 $523k 26k 20.05
Tapestry (TPR) 0.0 $522k 3.7k 141.09
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $521k 18k 28.95
Bloom Energy Corp Com Cl A (BE) 0.0 $520k 3.8k 135.49
Vici Pptys (VICI) 0.0 $520k 19k 27.32
Twilio Cl A (TWLO) 0.0 $519k 4.1k 125.82
Garmin SHS (GRMN) 0.0 $516k 2.2k 231.96
Dollar General (DG) 0.0 $516k 4.3k 118.73
Keurig Dr Pepper (KDP) 0.0 $514k 20k 26.33
Prestige Brands Holdings (PBH) 0.0 $514k 8.7k 59.27
Mattel (MAT) 0.0 $512k 35k 14.53
Immersion Corporation (IMMR) 0.0 $511k 94k 5.46
Raymond James Financial (RJF) 0.0 $510k 3.5k 144.80
Bank of Hawaii Corporation (BOH) 0.0 $510k 6.9k 74.25
Open Text Corp (OTEX) 0.0 $509k 23k 22.24
Ccc Intelligent Solutions Holdings (CCC) 0.0 $507k 85k 6.00
Rb Global (RBA) 0.0 $507k 5.3k 95.86
Unum (UNM) 0.0 $506k 6.9k 73.02
Chesapeake Energy Corp (EXE) 0.0 $505k 4.6k 109.79
Ball Corporation (BALL) 0.0 $503k 8.5k 59.11
Ss&c Technologies Holding (SSNC) 0.0 $502k 7.4k 67.57
Suncor Energy (SU) 0.0 $500k 7.6k 66.11
St. Joe Company (JOE) 0.0 $499k 7.9k 62.80
Saia (SAIA) 0.0 $499k 1.4k 351.28
Fmc Corp Com New (FMC) 0.0 $492k 29k 17.22
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $489k 22k 22.56
Transocean Registered Shs (RIG) 0.0 $489k 74k 6.63
Barrick Mng Corp Com Shs (B) 0.0 $486k 12k 40.79
Insmed Com Par $.01 (INSM) 0.0 $485k 3.0k 163.52
Apollo Global Mgmt (APO) 0.0 $485k 4.4k 111.42
Pbf Energy Cl A (PBF) 0.0 $482k 10k 47.62
Fluor Corporation (FLR) 0.0 $481k 10k 46.65
Appfolio Com Cl A (APPF) 0.0 $481k 3.0k 157.82
Ncino (NCNO) 0.0 $479k 32k 14.98
Itt (ITT) 0.0 $478k 2.5k 190.54
Huntington Ingalls Inds (HII) 0.0 $477k 1.3k 379.77
CF Industries Holdings (CF) 0.0 $471k 3.6k 129.83
Procore Technologies (PCOR) 0.0 $471k 8.3k 57.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $470k 3.3k 143.79
Regency Centers Corporation (REG) 0.0 $467k 6.2k 75.66
Bright Horizons Fam Sol In D (BFAM) 0.0 $463k 5.6k 82.13
Medline Com Cl A (MDLN) 0.0 $463k 10k 44.50
Triumph Ban (TFIN) 0.0 $461k 7.7k 59.66
Steris Shs Usd (STE) 0.0 $460k 2.1k 221.12
Q2 Holdings (QTWO) 0.0 $459k 9.7k 47.30
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $459k 13k 36.47
Cbiz (CBZ) 0.0 $459k 17k 26.85
Gartner (IT) 0.0 $457k 2.9k 158.34
Sofi Technologies (SOFI) 0.0 $454k 29k 15.88
Crown Castle Intl (CCI) 0.0 $454k 5.6k 81.30
UniFirst Corporation (UNF) 0.0 $454k 1.8k 251.59
Encompass Health Corp (EHC) 0.0 $451k 4.7k 96.74
Evercore Class A (EVR) 0.0 $451k 1.5k 298.51
Rentokil Initial Sponsored Adr (RTO) 0.0 $451k 14k 31.48
ExlService Holdings (EXLS) 0.0 $450k 15k 30.45
Fabrinet SHS (FN) 0.0 $450k 862.00 521.52
Becton, Dickinson and (BDX) 0.0 $448k 2.9k 157.23
Akamai Technologies (AKAM) 0.0 $448k 3.9k 114.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $448k 1.5k 302.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $448k 2.1k 217.23
Amcor Com New (AMCR) 0.0 $443k 11k 39.75
Patterson-UTI Energy (PTEN) 0.0 $441k 41k 10.83
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $440k 9.9k 44.62
Globe Life (GL) 0.0 $440k 3.2k 139.17
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $438k 16k 27.38
Chart Industries (GTLS) 0.0 $437k 2.1k 206.75
Harmony Biosciences Hldgs In (HRMY) 0.0 $437k 16k 28.01
Bentley Sys Com Cl B (BSY) 0.0 $432k 12k 35.12
Littelfuse (LFUS) 0.0 $430k 1.3k 339.26
ConAgra Foods (CAG) 0.0 $423k 27k 15.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $423k 15k 29.08
Ryan Specialty Holdings Cl A (RYAN) 0.0 $421k 13k 33.74
Boston Beer Cl A (SAM) 0.0 $421k 1.8k 230.40
Topbuild (BLD) 0.0 $421k 1.2k 351.30
T. Rowe Price (TROW) 0.0 $421k 4.7k 90.15
Envista Hldgs Corp (NVST) 0.0 $420k 17k 25.37
Charles River Laboratories (CRL) 0.0 $420k 2.4k 172.50
M&T Bank Corporation (MTB) 0.0 $419k 2.0k 206.72
Antero Midstream Corp antero midstream (AM) 0.0 $417k 18k 22.80
Roivant Sciences SHS (ROIV) 0.0 $416k 15k 27.70
Wintrust Financial Corporation (WTFC) 0.0 $415k 3.0k 138.94
Northern Trust Corporation (NTRS) 0.0 $415k 3.0k 139.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $414k 1.3k 313.81
Woodward Governor Company (WWD) 0.0 $414k 1.2k 357.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $413k 8.2k 50.44
ACI Worldwide (ACIW) 0.0 $411k 10k 41.01
Wynn Resorts (WYNN) 0.0 $408k 4.0k 101.56
Williams-Sonoma (WSM) 0.0 $405k 2.2k 182.33
Tenet Healthcare Corp Com New (THC) 0.0 $405k 2.1k 188.71
Alliant Energy Corporation (LNT) 0.0 $401k 5.6k 71.76
Otis Worldwide Corp (OTIS) 0.0 $400k 5.2k 77.07
Fair Isaac Corporation (FICO) 0.0 $400k 375.00 1067.54
Block Cl A (XYZ) 0.0 $398k 6.6k 60.18
Cooper Cos (COO) 0.0 $398k 5.6k 71.50
Howard Hughes Holdings (HHH) 0.0 $398k 6.3k 63.26
Signet Jewelers SHS (SIG) 0.0 $397k 4.7k 84.64
Solstice Advanced Matls Com Shs (SOLS) 0.0 $397k 5.2k 76.16
Goosehead Ins Com Cl A (GSHD) 0.0 $396k 9.3k 42.66
Oceaneering International (OII) 0.0 $394k 11k 35.47
Deckers Outdoor Corporation (DECK) 0.0 $389k 3.9k 100.09
First Financial Bankshares (FFIN) 0.0 $388k 13k 29.45
Fidelis Insurance Holdings L (FIHL) 0.0 $383k 20k 19.11
Aar (AIR) 0.0 $381k 3.5k 109.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $380k 2.7k 138.32
Hillman Solutions Corp (HLMN) 0.0 $380k 46k 8.32
Dex (DXCM) 0.0 $380k 6.1k 62.80
FormFactor (FORM) 0.0 $380k 3.9k 96.99
Getty Realty (GTY) 0.0 $377k 12k 31.80
Hims & Hers Health Com Cl A (HIMS) 0.0 $374k 18k 20.76
Apa Corporation (APA) 0.0 $373k 8.8k 42.44
Edison International (EIX) 0.0 $371k 5.1k 73.17
Hasbro (HAS) 0.0 $370k 4.0k 93.60
Everpure Cl A (PSTG) 0.0 $369k 6.2k 59.04
Neurocrine Biosciences (NBIX) 0.0 $368k 2.8k 131.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $368k 3.7k 99.27
SkyWest (SKYW) 0.0 $364k 4.0k 91.83
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $363k 4.6k 78.08
WD-40 Company (WDFC) 0.0 $363k 1.8k 203.94
Murphy Oil Corporation (MUR) 0.0 $362k 8.8k 41.25
American Homes 4 Rent Cl A (AMH) 0.0 $359k 13k 27.92
Terex Corporation (TEX) 0.0 $359k 6.1k 59.10
Eversource Energy (ES) 0.0 $359k 5.2k 69.27
Labcorp Holdings Com Shs (LH) 0.0 $357k 1.3k 266.75
Noble Corp Ord Shs A (NE) 0.0 $355k 7.2k 49.07
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $353k 8.9k 39.52
Icl Group SHS (ICL) 0.0 $351k 68k 5.15
Ultra Clean Holdings (UCTT) 0.0 $348k 5.6k 62.18
Stevanato Group S P A Ord Shs (STVN) 0.0 $347k 25k 13.75
Cullen/Frost Bankers (CFR) 0.0 $347k 2.5k 137.08
Las Vegas Sands (LVS) 0.0 $347k 6.4k 53.88
Dow (DOW) 0.0 $346k 8.3k 41.65
Nvent Elec SHS (NVT) 0.0 $343k 2.9k 118.28
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $341k 8.9k 38.42
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $339k 11k 31.57
Strategy Cl A New (MSTR) 0.0 $339k 2.7k 124.80
WESCO International (WCC) 0.0 $339k 1.2k 273.62
Prosperity Bancshares (PB) 0.0 $337k 5.0k 67.18
Ionq Inc Pipe (IONQ) 0.0 $336k 12k 28.83
Blackbaud (BLKB) 0.0 $336k 8.7k 38.61
Epr Pptys Com Sh Ben Int (EPR) 0.0 $335k 6.7k 49.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $335k 1.5k 218.75
Toast Cl A (TOST) 0.0 $335k 13k 26.51
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $334k 14k 23.65
Equity Residential Sh Ben Int (EQR) 0.0 $334k 5.6k 59.15
SM Energy (SM) 0.0 $333k 11k 31.18
Mongodb Cl A (MDB) 0.0 $333k 1.4k 244.77
Guardant Health (GH) 0.0 $333k 3.6k 92.37
Evertec (EVTC) 0.0 $332k 12k 28.22
National HealthCare Corporation (NHC) 0.0 $331k 2.1k 159.70
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $330k 14k 24.29
Navitas Semiconductor Corp-a (NVTS) 0.0 $330k 38k 8.77
Valvoline Inc Common (VVV) 0.0 $329k 9.8k 33.68
Element Solutions (ESI) 0.0 $329k 9.6k 34.14
Texas Pacific Land Corp (TPL) 0.0 $326k 687.00 474.56
Hologic 0.0 $325k 4.3k 75.59
Alcoa (AA) 0.0 $324k 4.9k 66.33
Boyd Gaming Corporation (BYD) 0.0 $324k 3.9k 82.18
Birkenstock Holding Com Shs (BIRK) 0.0 $322k 9.0k 35.83
Omega Healthcare Investors (OHI) 0.0 $321k 7.3k 43.82
PG&E Corporation (PCG) 0.0 $319k 18k 17.57
Gigacloud Technology Class A Ord (GCT) 0.0 $319k 7.0k 45.38
NewMarket Corporation (NEU) 0.0 $317k 495.00 640.96
Boston Properties (BXP) 0.0 $316k 6.1k 51.90
Uranium Energy (UEC) 0.0 $316k 23k 13.50
Brady Corp Cl A (BRC) 0.0 $313k 3.9k 81.24
Weatherford Intl Ord Shs (WFRD) 0.0 $313k 3.3k 94.58
Insulet Corporation (PODD) 0.0 $313k 1.5k 209.84
Stock Yards Ban (SYBT) 0.0 $311k 4.7k 66.29
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $311k 11k 29.03
NVR (NVR) 0.0 $310k 47.00 6589.83
Arm Holdings Sponsored Ads (ARM) 0.0 $310k 2.0k 151.28
Performance Food (PFGC) 0.0 $308k 3.6k 85.65
Rubrik Cl A (RBRK) 0.0 $307k 6.3k 48.97
Xpo Logistics Inc equity (XPO) 0.0 $306k 1.6k 194.55
Sabra Health Care REIT (SBRA) 0.0 $306k 16k 19.23
Ishares Msci Sth Kor Etf (EWY) 0.0 $306k 2.5k 123.01
Ida (IDA) 0.0 $305k 2.1k 142.97
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $304k 12k 25.48
Astera Labs (ALAB) 0.0 $304k 2.8k 109.60
Evi Industries (EVI) 0.0 $302k 15k 20.58
Samsara Com Cl A (IOT) 0.0 $302k 9.5k 31.69
National Beverage (FIZZ) 0.0 $301k 9.0k 33.65
Qiagen Nv Ord Shares (QGEN) 0.0 $300k 7.5k 40.04
Advanced Drain Sys Inc Del (WMS) 0.0 $299k 2.2k 137.13
Dollar Tree (DLTR) 0.0 $299k 2.7k 109.51
Rambus (RMBS) 0.0 $298k 3.5k 86.03
Kb Finl Group Sponsored Adr (KB) 0.0 $298k 3.0k 99.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $297k 3.1k 95.62
Brunswick Corporation (BC) 0.0 $296k 4.1k 72.75
Newmark Group Cl A (NMRK) 0.0 $295k 20k 14.99
Vanguard Index Fds Growth Etf (VUG) 0.0 $294k 672.00 436.82
Sun Communities (SUI) 0.0 $293k 2.3k 125.96
Paylocity Holding Corporation (PCTY) 0.0 $292k 2.7k 108.04
Zions Bancorporation (ZION) 0.0 $291k 5.0k 57.62
Granite Construction (GVA) 0.0 $291k 2.4k 119.88
Ferrovial Se Ord Shs (FER) 0.0 $290k 4.5k 65.05
Mid-America Apartment (MAA) 0.0 $288k 2.4k 122.12
HealthStream (HSTM) 0.0 $287k 14k 20.71
Dream Finders Homes Com Cl A (DFH) 0.0 $287k 21k 13.92
Pegasystems (PEGA) 0.0 $286k 6.7k 42.56
Tidewater (TDW) 0.0 $285k 3.4k 83.55
Kingsoft Cloud Hldgs Ads (KC) 0.0 $285k 21k 13.36
FactSet Research Systems (FDS) 0.0 $285k 1.3k 216.99
Expeditors International of Washington (EXPD) 0.0 $284k 2.0k 143.24
EastGroup Properties (EGP) 0.0 $283k 1.5k 185.03
Caretrust Reit (CTRE) 0.0 $281k 7.7k 36.65
First Solar (FSLR) 0.0 $281k 1.4k 197.26
General Mills (GIS) 0.0 $281k 7.5k 37.22
Penske Automotive (PAG) 0.0 $280k 1.9k 149.52
Kulicke and Soffa Industries (KLIC) 0.0 $279k 4.3k 65.72
Bank Ozk (OZK) 0.0 $279k 6.1k 45.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $278k 2.0k 141.44
Travel Leisure Ord (TNL) 0.0 $277k 4.0k 69.19
Plexus (PLXS) 0.0 $277k 1.4k 202.54
Trex Company (TREX) 0.0 $275k 7.5k 36.42
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $272k 3.9k 70.51
SLM Corporation (SLM) 0.0 $270k 13k 21.41
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $268k 6.0k 44.45
Cdw (CDW) 0.0 $268k 2.2k 121.02
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $268k 8.1k 33.07
Harley-Davidson (HOG) 0.0 $267k 13k 20.22
Cognex Corporation (CGNX) 0.0 $267k 5.5k 48.99
Versant Media Group Com Cl A (VSNT) 0.0 $265k 7.2k 37.02
Robert Half International (RHI) 0.0 $262k 10k 25.40
National Fuel Gas (NFG) 0.0 $262k 2.8k 93.95
Old National Ban (ONB) 0.0 $261k 12k 22.10
Uipath Cl A (PATH) 0.0 $260k 24k 11.10
Glacier Ban (GBCI) 0.0 $260k 5.8k 44.67
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $258k 14k 18.70
DaVita (DVA) 0.0 $258k 1.7k 153.69
Hancock Holding Company (HWC) 0.0 $256k 4.0k 63.59
Insight Enterprises (NSIT) 0.0 $256k 3.8k 67.01
Matador Resources (MTDR) 0.0 $255k 4.0k 63.19
Moog Cl A (MOG.A) 0.0 $254k 868.00 292.64
Federal Signal Corporation (FSS) 0.0 $253k 2.3k 108.14
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $253k 2.3k 109.10
10x Genomics Cl A Com (TXG) 0.0 $252k 12k 21.23
Assurant (AIZ) 0.0 $252k 1.2k 217.81
Ensign (ENSG) 0.0 $251k 1.2k 201.50
Columbia Sportswear Company (COLM) 0.0 $249k 4.5k 54.81
Rocket Lab Corp (RKLB) 0.0 $249k 3.9k 64.22
Navient Corporation equity (NAVI) 0.0 $245k 30k 8.18
Mueller Industries (MLI) 0.0 $245k 2.2k 110.80
Nextpower Class A Com (NXT) 0.0 $244k 2.0k 120.55
Echostar Corp Cl A (SATS) 0.0 $244k 2.1k 117.07
Vaxcyte (PCVX) 0.0 $243k 4.2k 58.11
PriceSmart (PSMT) 0.0 $243k 1.6k 150.50
Clorox Company (CLX) 0.0 $242k 2.3k 103.62
WesBan (WSBC) 0.0 $241k 7.0k 34.49
Agnico (AEM) 0.0 $240k 1.2k 202.98
Albemarle Corporation (ALB) 0.0 $240k 1.3k 179.57
Technipfmc (FTI) 0.0 $238k 3.4k 69.13
Axcelis Technologies Com New (ACLS) 0.0 $237k 2.5k 93.08
Invitation Homes (INVH) 0.0 $237k 9.5k 24.85
Wp Carey (WPC) 0.0 $237k 3.5k 67.96
CommVault Systems (CVLT) 0.0 $236k 3.0k 77.89
PerkinElmer (RVTY) 0.0 $236k 2.7k 87.61
Westlake Chemical Corporation (WLK) 0.0 $236k 2.0k 116.82
F5 Networks (FFIV) 0.0 $236k 814.00 289.33
CNA Financial Corporation (CNA) 0.0 $235k 5.1k 45.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $235k 1.8k 132.50
Voya Financial (VOYA) 0.0 $234k 3.4k 68.33
Packaging Corporation of America (PKG) 0.0 $233k 1.1k 212.20
Costamare SHS (CMRE) 0.0 $232k 14k 16.90
Silgan Holdings (SLGN) 0.0 $231k 6.0k 38.80
Tyson Foods Cl A (TSN) 0.0 $231k 3.6k 64.08
Kraft Heinz (KHC) 0.0 $231k 10k 22.49
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $230k 2.9k 80.55
MasTec (MTZ) 0.0 $230k 714.00 321.74
M/I Homes (MHO) 0.0 $229k 1.9k 122.45
Medpace Hldgs (MEDP) 0.0 $228k 474.00 480.19
Iamgold Corp (IAG) 0.0 $227k 12k 18.82
Wheaton Precious Metals Corp (WPM) 0.0 $227k 1.7k 131.01
Snap-on Incorporated (SNA) 0.0 $227k 625.00 363.06
Ouster Com New (OUST) 0.0 $227k 12k 18.37
Zoom Communications Cl A (ZM) 0.0 $226k 2.8k 80.39
Agree Realty Corporation (ADC) 0.0 $226k 3.0k 75.38
Ashland (ASH) 0.0 $226k 4.1k 55.60
Dycom Industries (DY) 0.0 $226k 666.00 338.82
Lennar Corp CL B (LEN.B) 0.0 $225k 2.7k 84.12
Reddit Cl A (RDDT) 0.0 $225k 1.7k 134.65
Globus Med Cl A (GMED) 0.0 $225k 2.6k 86.16
Chemed Corp Com Stk (CHE) 0.0 $225k 595.00 377.75
Core & Main Cl A (CNM) 0.0 $225k 4.5k 49.40
Workiva Com Cl A (WK) 0.0 $222k 3.7k 59.63
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $221k 2.6k 85.02
Kelly Svcs Cl A (KELYA) 0.0 $221k 25k 8.85
PPG Industries (PPG) 0.0 $220k 2.1k 106.89
Humana (HUM) 0.0 $220k 1.3k 173.41
Oge Energy Corp (OGE) 0.0 $218k 4.5k 47.96
Veeco Instruments (VECO) 0.0 $215k 6.4k 33.86
Tko Group Holdings Cl A (TKO) 0.0 $215k 1.1k 201.68
Diodes Incorporated (DIOD) 0.0 $215k 3.1k 68.26
Gaming & Leisure Pptys (GLPI) 0.0 $214k 4.8k 44.37
Flowserve Corporation (FLS) 0.0 $214k 2.9k 73.51
Ducommun Incorporated (DCO) 0.0 $214k 1.8k 122.00
Parsons Corporation (PSN) 0.0 $213k 3.9k 54.17
Constellium Se Cl A Shs (CSTM) 0.0 $213k 8.6k 24.58
Essex Property Trust (ESS) 0.0 $212k 877.00 241.86
New York Times Co Mtn Be Cl A (NYT) 0.0 $212k 2.5k 83.73
Korn Ferry Com New (KFY) 0.0 $211k 3.4k 62.95
Arcosa (ACA) 0.0 $211k 2.0k 106.16
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $210k 12k 17.32
Lincoln Electric Holdings (LECO) 0.0 $210k 843.00 249.08
Hanover Insurance (THG) 0.0 $209k 1.2k 173.37
Ssr Mining (SSRM) 0.0 $209k 7.1k 29.37
Southstate Bk Corp (SSB) 0.0 $208k 2.2k 92.52
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $207k 700.00 295.12
Lauder Estee Cos Cl A (EL) 0.0 $206k 2.9k 71.77
Okta Cl A (OKTA) 0.0 $204k 2.6k 78.71
Chord Energy Corporation Com New (CHRD) 0.0 $204k 1.4k 142.18
Rogers Corporation (ROG) 0.0 $203k 1.9k 107.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $200k 2.6k 78.41
Under Armour CL C (UA) 0.0 $192k 33k 5.79
D-wave Quantum (QBTS) 0.0 $191k 13k 14.43
Peak (DOC) 0.0 $190k 12k 16.43
Ramaco Res Com Cl A (METC) 0.0 $187k 12k 15.46
Rivian Automotive Com Cl A (RIVN) 0.0 $187k 12k 15.05
Resources Connection (RGP) 0.0 $187k 50k 3.73
Uniti Group Com Shs (UNIT) 0.0 $185k 20k 9.38
Gladstone Commercial Corporation (GOOD) 0.0 $183k 16k 11.43
Relay Therapeutics (RLAY) 0.0 $178k 18k 9.95
Lumen Technologies (LUMN) 0.0 $177k 26k 6.95
Rocket Cos Com Cl A (RKT) 0.0 $173k 12k 14.25
Pearson Sponsored Adr (PSO) 0.0 $171k 13k 13.13
B&G Foods (BGS) 0.0 $165k 34k 4.81
Nexpoint Real Estate Fin (NREF) 0.0 $165k 12k 13.47
Snap Cl A (SNAP) 0.0 $154k 34k 4.60
Alight Com Cl A (ALIT) 0.0 $143k 245k 0.58
Lyft Cl A Com (LYFT) 0.0 $142k 11k 13.30
Infosys Sponsored Adr (INFY) 0.0 $138k 10k 13.51
Organon & Co Common Stock (OGN) 0.0 $134k 22k 5.99
Global Net Lease Com New (GNL) 0.0 $132k 14k 9.36
Indie Semiconductor Class A Com (INDI) 0.0 $130k 40k 3.22
Fortrea Hldgs Common Stock (FTRE) 0.0 $125k 13k 9.42
Nio Spon Ads (NIO) 0.0 $121k 20k 6.03
Stellantis SHS (STLA) 0.0 $117k 17k 7.09
BCB Ban (BCBP) 0.0 $115k 13k 8.98
Crawford & Co Cl A (CRD.A) 0.0 $115k 12k 9.97
Energy Vault Holdings (NRGV) 0.0 $111k 34k 3.30
Douglas Emmett (DEI) 0.0 $109k 12k 9.42
Sprinklr Cl A (CXM) 0.0 $106k 18k 6.00
Nautilus Biotechnology (NAUT) 0.0 $101k 26k 3.88
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $95k 10k 9.48
Community Health Systems (CYH) 0.0 $85k 29k 2.94
Flowers Foods (FLO) 0.0 $84k 10k 8.15
Borr Drilling SHS (BORR) 0.0 $84k 15k 5.77
Hafnia SHS (HAFN) 0.0 $84k 11k 7.60
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $81k 31k 2.60
Maxcyte (MXCT) 0.0 $79k 113k 0.70
Wendy's/arby's Group (WEN) 0.0 $77k 11k 6.95
Seacor Marine Hldgs (SMHI) 0.0 $75k 11k 7.16
Evolent Health Cl A (EVH) 0.0 $72k 32k 2.28
Plug Pwr Com New (PLUG) 0.0 $72k 32k 2.26
Medical Properties Trust (MPT) 0.0 $71k 15k 4.63
Lifevantage Corp Com New (LFVN) 0.0 $69k 16k 4.32
Newell Rubbermaid (NWL) 0.0 $61k 18k 3.43
Franklin Street Properties (FSP) 0.0 $60k 90k 0.66
Xcf Global Com Cl A (SAFX) 0.0 $53k 144k 0.37
W&T Offshore (WTI) 0.0 $51k 15k 3.41
C4 Therapeutics Com Stk (CCCC) 0.0 $50k 19k 2.63
Adc Therapeutics Sa SHS (ADCT) 0.0 $48k 13k 3.75
Cabaletta Bio (CABA) 0.0 $47k 17k 2.69
Alx Oncology Hldgs (ALXO) 0.0 $45k 22k 2.00
Ses Ai Corporation Cl A Com (SES) 0.0 $45k 46k 0.96
Commercial Vehicle (CVGI) 0.0 $42k 12k 3.41
Editas Medicine (EDIT) 0.0 $36k 15k 2.47
Sana Biotechnology (SANA) 0.0 $35k 12k 2.88
Tenaya Therapeutics (TNYA) 0.0 $35k 50k 0.69
Ready Cap Corp Com reit (RC) 0.0 $31k 19k 1.62
Holley (HLLY) 0.0 $31k 10k 3.07
Playstudios Class A Com (MYPS) 0.0 $28k 60k 0.47
Wipro Spon Adr 1 Sh (WIT) 0.0 $24k 12k 2.12
Prokidney Corp Shs Cl A (PROK) 0.0 $24k 13k 1.79
Unisys Corp Com New (UIS) 0.0 $23k 11k 2.07
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $22k 14k 1.56
eHealth (EHTH) 0.0 $22k 17k 1.29
Conduent Incorporate (CNDT) 0.0 $18k 14k 1.28
Amc Entmt Hldgs Cl A New (AMC) 0.0 $17k 18k 0.98
Health Catalyst (HCAT) 0.0 $15k 12k 1.27
Actinium Pharmaceuticals (ATNM) 0.0 $12k 12k 1.00
Blink Charging (BLNK) 0.0 $9.5k 17k 0.57