Qrg Capital Management

Qrg Capital Management as of March 31, 2024

Portfolio Holdings for Qrg Capital Management

Qrg Capital Management holds 1060 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $466M 1.1M 420.72
NVIDIA Corporation (NVDA) 4.3 $340M 376k 903.56
Apple (AAPL) 4.2 $332M 1.9M 171.48
Amazon (AMZN) 2.4 $191M 1.1M 180.38
Meta Platforms Cl A (META) 2.4 $185M 382k 485.58
Alphabet Cap Stk Cl A (GOOGL) 1.6 $130M 858k 150.93
Broadcom (AVGO) 1.6 $128M 96k 1325.42
Alphabet Cap Stk Cl C (GOOG) 1.5 $116M 762k 152.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $111M 265k 420.52
Eli Lilly & Co. (LLY) 1.1 $89M 114k 777.96
UnitedHealth (UNH) 1.1 $88M 177k 494.70
JPMorgan Chase & Co. (JPM) 1.1 $87M 436k 200.30
Wal-Mart Stores (WMT) 1.0 $82M 1.4M 60.17
Exxon Mobil Corporation (XOM) 1.0 $77M 659k 116.24
Applied Materials (AMAT) 1.0 $76M 369k 206.23
Johnson & Johnson (JNJ) 0.9 $72M 454k 158.19
Procter & Gamble Company (PG) 0.8 $67M 410k 162.25
Merck & Co (MRK) 0.8 $62M 470k 131.95
D.R. Horton (DHI) 0.8 $59M 360k 164.55
Accenture Plc Ireland Shs Class A (ACN) 0.7 $59M 169k 346.61
Visa Com Cl A (V) 0.7 $58M 206k 279.08
Mastercard Incorporated Cl A (MA) 0.7 $57M 117k 481.57
salesforce (CRM) 0.7 $55M 183k 301.18
AFLAC Incorporated (AFL) 0.7 $54M 628k 85.86
General Electric Com New (GE) 0.7 $53M 300k 175.53
Netflix (NFLX) 0.7 $52M 85k 607.33
Home Depot (HD) 0.6 $50M 131k 383.60
Qualcomm (QCOM) 0.6 $50M 296k 169.30
Fiserv (FI) 0.6 $50M 310k 159.82
Abbvie (ABBV) 0.6 $49M 270k 182.10
Pulte (PHM) 0.6 $49M 405k 120.62
Tesla Motors (TSLA) 0.6 $48M 275k 175.79
Lam Research Corporation (LRCX) 0.6 $47M 49k 971.56
Cisco Systems (CSCO) 0.6 $47M 938k 49.91
Host Hotels & Resorts (HST) 0.6 $44M 2.1M 20.68
Comcast Corp Cl A (CMCSA) 0.5 $43M 990k 43.35
Amphenol Corp Cl A (APH) 0.5 $43M 371k 115.35
Paccar (PCAR) 0.5 $41M 332k 123.89
Anthem (ELV) 0.5 $41M 79k 518.54
Adobe Systems Incorporated (ADBE) 0.5 $41M 80k 504.60
Costco Wholesale Corporation (COST) 0.5 $40M 54k 732.63
Lennar Corp Cl A (LEN) 0.5 $40M 230k 171.98
Chevron Corporation (CVX) 0.5 $38M 241k 157.74
Kla Corp Com New (KLAC) 0.5 $37M 53k 698.57
Eaton Corp SHS (ETN) 0.5 $37M 117k 312.68
Verizon Communications (VZ) 0.5 $37M 873k 41.96
Caterpillar (CAT) 0.5 $37M 100k 366.43
Lowe's Companies (LOW) 0.4 $33M 130k 254.73
Abbott Laboratories (ABT) 0.4 $33M 287k 113.66
Hca Holdings (HCA) 0.4 $32M 95k 333.53
Linde SHS (LIN) 0.4 $32M 68k 464.32
Bank of America Corporation (BAC) 0.4 $31M 820k 37.92
Advanced Micro Devices (AMD) 0.4 $31M 170k 180.49
Wells Fargo & Company (WFC) 0.4 $31M 529k 57.96
Novo-nordisk A S Adr (NVO) 0.4 $30M 233k 128.40
Consolidated Edison (ED) 0.4 $30M 329k 90.81
Snap-on Incorporated (SNA) 0.4 $30M 100k 296.22
Bristol Myers Squibb (BMY) 0.4 $30M 544k 54.23
Vanguard Index Fds Large Cap Etf (VV) 0.4 $29M 121k 239.76
Pepsi (PEP) 0.4 $29M 164k 175.01
Gilead Sciences (GILD) 0.4 $28M 379k 73.25
McKesson Corporation (MCK) 0.4 $28M 51k 536.85
TJX Companies (TJX) 0.3 $27M 270k 101.42
Marathon Petroleum Corp (MPC) 0.3 $27M 133k 201.50
Simon Property (SPG) 0.3 $27M 170k 156.49
Vistra Energy (VST) 0.3 $25M 365k 69.65
Amgen (AMGN) 0.3 $25M 88k 284.32
Cadence Design Systems (CDNS) 0.3 $25M 81k 311.28
Cigna Corp (CI) 0.3 $25M 69k 363.19
Nucor Corporation (NUE) 0.3 $25M 125k 197.90
Kroger (KR) 0.3 $25M 430k 57.13
Intuitive Surgical Com New (ISRG) 0.3 $24M 60k 399.09
General Mills (GIS) 0.3 $24M 343k 69.97
McDonald's Corporation (MCD) 0.3 $24M 85k 281.95
Synopsys (SNPS) 0.3 $24M 42k 571.50
ConocoPhillips (COP) 0.3 $24M 187k 127.28
Toyota Motor Corp Ads (TM) 0.3 $23M 92k 251.68
Asml Holding N V N Y Registry Shs (ASML) 0.3 $23M 24k 970.47
Goldman Sachs (GS) 0.3 $23M 55k 417.69
Microchip Technology (MCHP) 0.3 $23M 254k 89.71
Union Pacific Corporation (UNP) 0.3 $23M 92k 245.93
Wabtec Corporation (WAB) 0.3 $23M 155k 145.68
Analog Devices (ADI) 0.3 $23M 114k 197.79
International Business Machines (IBM) 0.3 $22M 116k 190.96
Doordash Cl A (DASH) 0.3 $22M 157k 137.72
Intel Corporation (INTC) 0.3 $22M 489k 44.17
Marsh & McLennan Companies (MMC) 0.3 $21M 104k 205.98
Morgan Stanley Com New (MS) 0.3 $21M 224k 94.16
Masco Corporation (MAS) 0.3 $21M 266k 78.88
United Rentals (URI) 0.3 $21M 29k 721.12
Regeneron Pharmaceuticals (REGN) 0.3 $21M 22k 962.49
Cbre Group Cl A (CBRE) 0.3 $21M 212k 97.24
Danaher Corporation (DHR) 0.3 $21M 82k 249.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $21M 43k 480.70
Coca-Cola Company (KO) 0.3 $20M 328k 61.18
Medtronic SHS (MDT) 0.3 $20M 231k 87.15
Stryker Corporation (SYK) 0.3 $20M 56k 357.87
American Intl Group Com New (AIG) 0.3 $20M 256k 78.17
Hartford Financial Services (HIG) 0.2 $19M 189k 103.05
Uber Technologies (UBER) 0.2 $19M 248k 76.99
Micron Technology (MU) 0.2 $19M 162k 117.89
Emerson Electric (EMR) 0.2 $19M 164k 113.42
At&t (T) 0.2 $19M 1.1M 17.60
Capital One Financial (COF) 0.2 $18M 119k 148.89
Oracle Corporation (ORCL) 0.2 $18M 139k 125.61
Philip Morris International (PM) 0.2 $17M 186k 91.62
Walt Disney Company (DIS) 0.2 $17M 138k 122.36
FedEx Corporation (FDX) 0.2 $17M 58k 289.74
Corpay Com Shs (CPAY) 0.2 $17M 54k 308.54
Sap Se Spon Adr (SAP) 0.2 $17M 85k 195.03
Novartis Sponsored Adr (NVS) 0.2 $16M 169k 96.73
American Express Company (AXP) 0.2 $16M 70k 227.69
Texas Instruments Incorporated (TXN) 0.2 $16M 90k 174.21
Altria (MO) 0.2 $16M 355k 43.62
Citigroup Com New (C) 0.2 $16M 245k 63.24
Expeditors International of Washington (EXPD) 0.2 $15M 127k 121.57
United Parcel Service CL B (UPS) 0.2 $15M 102k 148.63
Thermo Fisher Scientific (TMO) 0.2 $15M 26k 581.20
Cognizant Technology Solutio Cl A (CTSH) 0.2 $15M 204k 73.29
Honeywell International (HON) 0.2 $15M 71k 205.25
Everest Re Group (EG) 0.2 $15M 36k 397.51
Pfizer (PFE) 0.2 $14M 517k 27.75
Iron Mountain (IRM) 0.2 $14M 178k 80.21
Lennar Corp CL B (LEN.B) 0.2 $14M 92k 154.18
Lockheed Martin Corporation (LMT) 0.2 $14M 31k 454.87
Starbucks Corporation (SBUX) 0.2 $14M 152k 91.39
Yum! Brands (YUM) 0.2 $14M 100k 138.65
Cdw (CDW) 0.2 $14M 54k 255.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $14M 101k 136.05
Ubs Group SHS (UBS) 0.2 $14M 447k 30.72
Raytheon Technologies Corp (RTX) 0.2 $14M 140k 97.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $14M 378k 35.91
Metropcs Communications (TMUS) 0.2 $14M 83k 163.22
Intuit (INTU) 0.2 $13M 20k 649.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $13M 25k 522.88
Zoetis Cl A (ZTS) 0.2 $13M 76k 169.21
Valero Energy Corporation (VLO) 0.2 $13M 74k 170.69
Shell Spon Ads (SHEL) 0.2 $13M 187k 67.04
Chubb (CB) 0.2 $12M 48k 259.13
Cloudflare Cl A Com (NET) 0.2 $12M 128k 96.83
Travelers Companies (TRV) 0.2 $12M 54k 230.14
Deere & Company (DE) 0.2 $12M 30k 410.74
Astrazeneca Sponsored Adr (AZN) 0.2 $12M 176k 67.75
Arista Networks (ANET) 0.2 $12M 41k 289.98
Exelon Corporation (EXC) 0.1 $12M 313k 37.57
Vanguard Index Fds Value Etf (VTV) 0.1 $12M 72k 162.86
The Trade Desk Com Cl A (TTD) 0.1 $12M 134k 87.42
Ferguson SHS 0.1 $12M 53k 218.43
Target Corporation (TGT) 0.1 $12M 66k 177.21
Prologis (PLD) 0.1 $12M 89k 130.22
Hilton Worldwide Holdings (HLT) 0.1 $12M 54k 213.31
Vanguard Index Fds Growth Etf (VUG) 0.1 $11M 33k 344.20
MGM Resorts International. (MGM) 0.1 $11M 242k 47.21
Te Connectivity SHS (TEL) 0.1 $11M 78k 145.24
Trane Technologies SHS (TT) 0.1 $11M 38k 300.20
Laboratory Corp Amer Hldgs Com New 0.1 $11M 52k 218.46
Servicenow (NOW) 0.1 $11M 15k 762.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $11M 222k 50.17
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $11M 939k 11.84
Centene Corporation (CNC) 0.1 $11M 141k 78.48
CBOE Holdings (CBOE) 0.1 $11M 59k 183.73
CVS Caremark Corporation (CVS) 0.1 $11M 137k 79.76
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $11M 666k 16.34
Duke Energy Corp Com New (DUK) 0.1 $11M 109k 96.71
Synchrony Financial (SYF) 0.1 $11M 245k 43.12
Palantir Technologies Cl A (PLTR) 0.1 $10M 451k 23.01
Nextera Energy (NEE) 0.1 $10M 162k 63.91
Ford Motor Company (F) 0.1 $10M 778k 13.28
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $10M 272k 37.23
HSBC HLDGS Spon Adr New (HSBC) 0.1 $10M 255k 39.36
International Paper Company (IP) 0.1 $10M 255k 39.02
Textron (TXT) 0.1 $9.9M 103k 95.93
Johnson Ctls Intl SHS (JCI) 0.1 $9.8M 151k 65.32
Jacobs Engineering Group (J) 0.1 $9.7M 63k 153.73
Cummins (CMI) 0.1 $9.7M 33k 294.65
BlackRock (BLK) 0.1 $9.5M 11k 833.67
Reliance Steel & Aluminum (RS) 0.1 $9.5M 28k 334.18
Constellation Energy (CEG) 0.1 $9.5M 51k 184.85
Paypal Holdings (PYPL) 0.1 $9.3M 138k 66.99
Boeing Company (BA) 0.1 $9.2M 48k 192.99
CSX Corporation (CSX) 0.1 $9.1M 247k 37.07
Relx Sponsored Adr (RELX) 0.1 $8.9M 207k 43.29
Garmin SHS (GRMN) 0.1 $8.9M 60k 148.87
Phillips 66 (PSX) 0.1 $8.9M 54k 163.34
Totalenergies Se Sponsored Ads (TTE) 0.1 $8.9M 129k 68.83
Loews Corporation (L) 0.1 $8.9M 113k 78.29
PG&E Corporation (PCG) 0.1 $8.7M 520k 16.76
Ameriprise Financial (AMP) 0.1 $8.7M 20k 438.43
Agilent Technologies Inc C ommon (A) 0.1 $8.6M 59k 145.51
National Grid Sponsored Adr Ne (NGG) 0.1 $8.6M 126k 68.22
Block Cl A (SQ) 0.1 $8.6M 102k 84.58
J.B. Hunt Transport Services (JBHT) 0.1 $8.5M 43k 199.25
Cheniere Energy Com New (LNG) 0.1 $8.5M 53k 161.28
Kinder Morgan (KMI) 0.1 $8.4M 460k 18.34
Automatic Data Processing (ADP) 0.1 $8.4M 34k 249.74
Regency Centers Corporation (REG) 0.1 $8.3M 138k 60.56
Freeport-mcmoran CL B (FCX) 0.1 $8.2M 174k 47.02
S&p Global (SPGI) 0.1 $8.1M 19k 425.44
Mondelez Intl Cl A (MDLZ) 0.1 $8.0M 115k 70.00
ON Semiconductor (ON) 0.1 $7.9M 108k 73.55
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $7.9M 77k 102.28
Packaging Corporation of America (PKG) 0.1 $7.9M 42k 189.78
GSK Sponsored Adr (GSK) 0.1 $7.8M 181k 42.87
Bhp Group Sponsored Ads (BHP) 0.1 $7.6M 132k 57.69
News Corp Cl A (NWSA) 0.1 $7.6M 291k 26.18
Steel Dynamics (STLD) 0.1 $7.5M 51k 148.23
Blackstone Group Inc Com Cl A (BX) 0.1 $7.5M 57k 131.37
Bank of New York Mellon Corporation (BK) 0.1 $7.4M 128k 57.62
Archer Daniels Midland Company (ADM) 0.1 $7.3M 116k 62.81
W.R. Berkley Corporation (WRB) 0.1 $7.2M 82k 88.44
EOG Resources (EOG) 0.1 $7.2M 56k 127.84
General Motors Company (GM) 0.1 $7.1M 156k 45.35
Charles Schwab Corporation (SCHW) 0.1 $7.0M 97k 72.34
Paychex (PAYX) 0.1 $7.0M 57k 122.80
Progressive Corporation (PGR) 0.1 $6.9M 33k 206.82
Cme (CME) 0.1 $6.8M 31k 215.29
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $6.7M 658k 10.23
Nike CL B (NKE) 0.1 $6.7M 71k 93.98
Marriott Intl Cl A (MAR) 0.1 $6.7M 26k 252.31
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.6M 21k 320.59
Sanofi Sponsored Adr (SNY) 0.1 $6.5M 135k 48.60
Truist Financial Corp equities (TFC) 0.1 $6.4M 165k 38.98
Southern Company (SO) 0.1 $6.4M 90k 71.74
Boston Scientific Corporation (BSX) 0.1 $6.4M 93k 68.49
PNC Financial Services (PNC) 0.1 $6.4M 40k 161.60
Banco Santander Adr (SAN) 0.1 $6.4M 1.3M 4.84
Dupont De Nemours (DD) 0.1 $6.3M 82k 76.67
Gaming & Leisure Pptys (GLPI) 0.1 $6.0M 131k 46.07
Copart (CPRT) 0.1 $6.0M 103k 57.92
Molson Coors Beverage CL B (TAP) 0.1 $6.0M 89k 67.25
Hologic (HOLX) 0.1 $5.9M 76k 77.96
Waste Management (WM) 0.1 $5.9M 28k 213.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.9M 14k 418.00
Air Products & Chemicals (APD) 0.1 $5.9M 24k 242.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $5.9M 11k 523.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.9M 26k 228.59
Annaly Capital Management In Com New (NLY) 0.1 $5.9M 299k 19.69
Snowflake Cl A (SNOW) 0.1 $5.8M 36k 161.60
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $5.8M 40k 145.59
Ufp Industries (UFPI) 0.1 $5.8M 47k 123.01
Unilever Spon Adr New (UL) 0.1 $5.8M 115k 50.19
Palo Alto Networks (PANW) 0.1 $5.8M 20k 284.13
Dow (DOW) 0.1 $5.7M 99k 57.93
Orix Corp Sponsored Adr (IX) 0.1 $5.7M 52k 110.20
BP Sponsored Adr (BP) 0.1 $5.7M 152k 37.68
Wp Carey (WPC) 0.1 $5.6M 99k 56.44
Public Storage (PSA) 0.1 $5.6M 19k 290.06
Tyson Foods Cl A (TSN) 0.1 $5.5M 94k 58.73
Quest Diagnostics Incorporated (DGX) 0.1 $5.5M 42k 133.11
eBay (EBAY) 0.1 $5.5M 104k 52.78
O'reilly Automotive (ORLY) 0.1 $5.5M 4.8k 1128.88
Hldgs (UAL) 0.1 $5.4M 113k 47.88
General Dynamics Corporation (GD) 0.1 $5.3M 19k 282.49
Fidelity National Financial Fnf Group Com (FNF) 0.1 $5.3M 99k 53.10
Sony Group Corp Sponsored Adr (SONY) 0.1 $5.2M 60k 85.74
Willis Towers Watson SHS (WTW) 0.1 $5.2M 19k 275.01
Dropbox Cl A (DBX) 0.1 $5.1M 212k 24.30
Fox Corp Cl A Com (FOXA) 0.1 $5.1M 164k 31.27
Dover Corporation (DOV) 0.1 $5.0M 28k 177.19
Hubbell (HUBB) 0.1 $5.0M 12k 415.04
Parker-Hannifin Corporation (PH) 0.1 $5.0M 8.9k 555.81
Veeva Sys Cl A Com (VEEV) 0.1 $4.9M 21k 231.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.9M 62k 79.86
Welltower Inc Com reit (WELL) 0.1 $4.9M 53k 93.44
AmerisourceBergen (COR) 0.1 $4.9M 20k 242.99
Mueller Industries (MLI) 0.1 $4.9M 91k 53.93
Vici Pptys (VICI) 0.1 $4.9M 164k 29.79
Equity Residential Sh Ben Int (EQR) 0.1 $4.9M 77k 63.11
Sherwin-Williams Company (SHW) 0.1 $4.8M 14k 347.33
Stmicroelectronics N V Ny Registry (STM) 0.1 $4.8M 112k 43.24
Motorola Solutions Com New (MSI) 0.1 $4.7M 13k 354.98
American Tower Reit (AMT) 0.1 $4.7M 24k 197.59
Deutsche Bank A G Namen Akt (DB) 0.1 $4.7M 298k 15.77
Colgate-Palmolive Company (CL) 0.1 $4.6M 52k 90.05
Antero Midstream Corp antero midstream (AM) 0.1 $4.6M 330k 14.06
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $4.6M 394k 11.77
Royal Caribbean Cruises (RCL) 0.1 $4.6M 33k 139.01
Albemarle Corporation (ALB) 0.1 $4.5M 34k 131.74
Barclays Adr (BCS) 0.1 $4.5M 480k 9.45
Verisk Analytics (VRSK) 0.1 $4.5M 19k 235.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.5M 77k 58.65
Boise Cascade (BCC) 0.1 $4.5M 29k 153.37
Moody's Corporation (MCO) 0.1 $4.4M 11k 393.03
Norfolk Southern (NSC) 0.1 $4.4M 17k 254.87
Rio Tinto Sponsored Adr (RIO) 0.1 $4.4M 69k 63.74
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $4.4M 317k 13.89
Pinnacle West Capital Corporation (PNW) 0.1 $4.4M 59k 74.73
Timken Company (TKR) 0.1 $4.3M 49k 87.43
Medpace Hldgs (MEDP) 0.1 $4.3M 11k 404.15
Edwards Lifesciences (EW) 0.1 $4.2M 45k 95.56
Electronic Arts (EA) 0.1 $4.2M 32k 132.67
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $4.1M 208k 19.91
Northrop Grumman Corporation (NOC) 0.1 $4.1M 8.6k 478.63
Westlake Chemical Corporation (WLK) 0.1 $4.1M 27k 152.80
Airbnb Com Cl A (ABNB) 0.1 $4.0M 24k 164.96
Ally Financial (ALLY) 0.1 $4.0M 99k 40.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.0M 15k 259.90
Darden Restaurants (DRI) 0.1 $4.0M 24k 167.15
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $4.0M 1.5M 2.59
Cnx Resources Corporation (CNX) 0.1 $4.0M 167k 23.72
Monster Beverage Corp (MNST) 0.1 $4.0M 67k 59.28
State Street Corporation (STT) 0.1 $4.0M 51k 77.32
Starwood Property Trust (STWD) 0.1 $4.0M 194k 20.33
Molina Healthcare (MOH) 0.1 $3.9M 9.6k 410.83
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.9M 105k 37.26
Moderna (MRNA) 0.0 $3.9M 37k 106.56
Hewlett Packard Enterprise (HPE) 0.0 $3.9M 219k 17.73
Otis Worldwide Corp (OTIS) 0.0 $3.9M 39k 99.27
Equinix (EQIX) 0.0 $3.9M 4.7k 825.27
Tractor Supply Company (TSCO) 0.0 $3.8M 15k 261.72
Pinterest Cl A (PINS) 0.0 $3.8M 110k 34.67
Republic Services (RSG) 0.0 $3.8M 20k 191.44
Orange Sponsored Adr (ORAN) 0.0 $3.8M 319k 11.77
Fastenal Company (FAST) 0.0 $3.7M 48k 77.14
Allstate Corporation (ALL) 0.0 $3.7M 21k 173.01
Public Service Enterprise (PEG) 0.0 $3.7M 55k 66.78
Vodafone Group Sponsored Adr (VOD) 0.0 $3.7M 412k 8.90
Fox Corp Cl B Com (FOX) 0.0 $3.7M 128k 28.62
Integer Hldgs (ITGR) 0.0 $3.7M 31k 116.68
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.6M 6.9k 525.74
MetLife (MET) 0.0 $3.6M 49k 74.11
Illinois Tool Works (ITW) 0.0 $3.6M 13k 268.32
Mid-America Apartment (MAA) 0.0 $3.6M 27k 131.58
Omni (OMC) 0.0 $3.4M 36k 96.76
Builders FirstSource (BLDR) 0.0 $3.4M 16k 208.55
Monolithic Power Systems (MPWR) 0.0 $3.4M 5.0k 677.46
Carrier Global Corporation (CARR) 0.0 $3.4M 58k 58.13
Rocket Cos Com Cl A (RKT) 0.0 $3.4M 232k 14.55
British Amern Tob Sponsored Adr (BTI) 0.0 $3.3M 109k 30.50
Hp (HPQ) 0.0 $3.3M 108k 30.22
Leidos Holdings (LDOS) 0.0 $3.3M 25k 131.09
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.2M 161k 20.00
LKQ Corporation (LKQ) 0.0 $3.2M 60k 53.41
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.2M 53k 60.78
Ross Stores (ROST) 0.0 $3.2M 22k 146.76
United Therapeutics Corporation (UTHR) 0.0 $3.1M 14k 229.72
Ameren Corporation (AEE) 0.0 $3.1M 42k 73.96
Pennymac Financial Services (PFSI) 0.0 $3.1M 34k 91.09
Carlyle Group (CG) 0.0 $3.0M 65k 46.91
Atkore Intl (ATKR) 0.0 $3.0M 16k 190.36
Nrg Energy Com New (NRG) 0.0 $3.0M 44k 67.69
Arch Cap Group Ord (ACGL) 0.0 $3.0M 32k 92.44
BorgWarner (BWA) 0.0 $3.0M 86k 34.74
Equitable Holdings (EQH) 0.0 $3.0M 78k 38.01
American Electric Power Company (AEP) 0.0 $2.9M 34k 86.10
Primoris Services (PRIM) 0.0 $2.9M 69k 42.57
Ing Groep Sponsored Adr (ING) 0.0 $2.9M 177k 16.49
Eastman Chemical Company (EMN) 0.0 $2.9M 29k 100.22
Viatris (VTRS) 0.0 $2.9M 241k 11.94
Onemain Holdings (OMF) 0.0 $2.8M 56k 51.09
DTE Energy Company (DTE) 0.0 $2.8M 25k 112.14
Lululemon Athletica (LULU) 0.0 $2.8M 7.2k 390.66
Veracyte (VCYT) 0.0 $2.8M 125k 22.16
Teradyne (TER) 0.0 $2.7M 24k 112.83
Dell Technologies CL C (DELL) 0.0 $2.7M 24k 114.11
Fortune Brands (FBIN) 0.0 $2.7M 32k 84.67
Skyworks Solutions (SWKS) 0.0 $2.6M 24k 108.32
Logitech Intl S A SHS (LOGI) 0.0 $2.6M 30k 89.37
Autodesk (ADSK) 0.0 $2.6M 10k 260.43
Msci (MSCI) 0.0 $2.6M 4.6k 560.39
Nasdaq Omx (NDAQ) 0.0 $2.6M 41k 63.10
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.6M 60k 42.45
SYSCO Corporation (SYY) 0.0 $2.6M 32k 81.18
Keysight Technologies (KEYS) 0.0 $2.5M 16k 156.38
Toll Brothers (TOL) 0.0 $2.5M 20k 129.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.5M 35k 72.36
Arbor Realty Trust (ABR) 0.0 $2.5M 190k 13.25
Fidelity National Information Services (FIS) 0.0 $2.5M 34k 74.18
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.5M 16k 159.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.5M 7.5k 337.05
Bath &#38 Body Works In (BBWI) 0.0 $2.5M 50k 50.02
Best Buy (BBY) 0.0 $2.5M 30k 82.03
Celanese Corporation (CE) 0.0 $2.5M 15k 171.86
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.5M 624k 3.98
Fortinet (FTNT) 0.0 $2.5M 36k 68.31
Discover Financial Services (DFS) 0.0 $2.5M 19k 131.09
Booking Holdings (BKNG) 0.0 $2.4M 674.00 3627.88
Apollo Global Mgmt (APO) 0.0 $2.4M 22k 112.45
Rithm Capital Corp Com New (RITM) 0.0 $2.4M 218k 11.16
EXACT Sciences Corporation (EXAS) 0.0 $2.4M 35k 69.06
Corebridge Finl (CRBG) 0.0 $2.4M 85k 28.73
Realty Income (O) 0.0 $2.4M 45k 54.10
Regions Financial Corporation (RF) 0.0 $2.4M 115k 21.04
Evergy (EVRG) 0.0 $2.4M 45k 53.38
Us Bancorp Del Com New (USB) 0.0 $2.4M 54k 44.70
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.4M 87k 27.58
Cintas Corporation (CTAS) 0.0 $2.4M 3.5k 687.13
Xylem (XYL) 0.0 $2.4M 19k 129.24
Owens Corning (OC) 0.0 $2.4M 14k 166.80
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.4M 93k 25.36
Quanta Services (PWR) 0.0 $2.3M 9.0k 259.80
W.W. Grainger (GWW) 0.0 $2.3M 2.3k 1017.43
First American Financial (FAF) 0.0 $2.3M 38k 61.05
Schlumberger Com Stk (SLB) 0.0 $2.3M 41k 54.81
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.2M 21k 105.66
Shockwave Med 0.0 $2.2M 6.8k 325.65
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 8.8k 250.04
Genuine Parts Company (GPC) 0.0 $2.2M 14k 154.93
Neurocrine Biosciences (NBIX) 0.0 $2.2M 16k 137.92
Cal Maine Foods Com New (CALM) 0.0 $2.2M 37k 58.85
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.2M 250k 8.71
Ecolab (ECL) 0.0 $2.1M 9.3k 230.89
Take-Two Interactive Software (TTWO) 0.0 $2.1M 14k 148.49
Sea Sponsord Ads (SE) 0.0 $2.1M 40k 53.71
Intercontinental Exchange (ICE) 0.0 $2.1M 16k 137.43
Xcel Energy (XEL) 0.0 $2.1M 40k 53.75
NetApp (NTAP) 0.0 $2.1M 20k 104.97
Principal Financial (PFG) 0.0 $2.1M 24k 86.31
Schneider National CL B (SNDR) 0.0 $2.1M 93k 22.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.1M 4.7k 444.01
Becton, Dickinson and (BDX) 0.0 $2.1M 8.4k 247.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.1M 9.8k 210.30
Marvell Technology (MRVL) 0.0 $2.0M 29k 70.88
Aon Shs Cl A (AON) 0.0 $2.0M 6.1k 333.72
Carlisle Companies (CSL) 0.0 $2.0M 5.2k 391.86
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0M 144k 14.11
Interpublic Group of Companies (IPG) 0.0 $2.0M 62k 32.63
Fifth Third Ban (FITB) 0.0 $2.0M 54k 37.21
IDEXX Laboratories (IDXX) 0.0 $2.0M 3.7k 539.91
Ametek (AME) 0.0 $2.0M 11k 182.90
Waste Connections (WCN) 0.0 $2.0M 12k 172.00
Lauder Estee Cos Cl A (EL) 0.0 $2.0M 13k 154.15
Ryder System (R) 0.0 $2.0M 16k 120.19
Franklin Resources (BEN) 0.0 $1.9M 69k 28.11
Genpact SHS (G) 0.0 $1.9M 58k 32.95
Marathon Oil Corporation (MRO) 0.0 $1.9M 68k 28.34
CNO Financial (CNO) 0.0 $1.9M 69k 27.48
KB Home (KBH) 0.0 $1.9M 27k 70.88
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.9M 6.3k 300.08
Omega Healthcare Investors (OHI) 0.0 $1.9M 60k 31.67
Corcept Therapeutics Incorporated (CORT) 0.0 $1.9M 75k 25.19
Insight Enterprises (NSIT) 0.0 $1.9M 10k 185.52
Twist Bioscience Corp (TWST) 0.0 $1.9M 55k 34.31
Cardinal Health (CAH) 0.0 $1.9M 17k 111.90
IDEX Corporation (IEX) 0.0 $1.8M 7.6k 244.03
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.8M 40k 45.77
Tradeweb Mkts Cl A (TW) 0.0 $1.8M 18k 104.17
Kkr & Co (KKR) 0.0 $1.8M 18k 100.58
Altair Engr Com Cl A (ALTR) 0.0 $1.8M 21k 86.15
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.8M 6.1k 288.03
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 27k 64.99
Dynatrace Com New (DT) 0.0 $1.7M 38k 46.44
Prudential Financial (PRU) 0.0 $1.7M 15k 117.40
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 14k 129.35
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.7M 15k 116.25
Portland Gen Elec Com New (POR) 0.0 $1.7M 41k 42.00
Select Sector Spdr Tr Technology (XLK) 0.0 $1.7M 8.1k 208.27
Veralto Corp Com Shs (VLTO) 0.0 $1.7M 19k 88.66
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.7M 257k 6.42
Apple Hospitality Reit Com New (APLE) 0.0 $1.7M 101k 16.38
Assurant (AIZ) 0.0 $1.6M 8.7k 188.23
Dick's Sporting Goods (DKS) 0.0 $1.6M 7.2k 224.86
Acuity Brands (AYI) 0.0 $1.6M 6.0k 268.75
Invesco SHS (IVZ) 0.0 $1.6M 98k 16.59
Workday Cl A (WDAY) 0.0 $1.6M 5.9k 272.77
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.6M 34k 47.87
Eni S P A Sponsored Adr (E) 0.0 $1.6M 50k 31.72
Hilltop Holdings (HTH) 0.0 $1.6M 51k 31.32
Fortive (FTV) 0.0 $1.6M 18k 86.02
Lpl Financial Holdings (LPLA) 0.0 $1.6M 6.0k 264.19
Raymond James Financial (RJF) 0.0 $1.6M 12k 128.42
CoStar (CSGP) 0.0 $1.6M 16k 96.60
Biontech Se Sponsored Ads (BNTX) 0.0 $1.5M 17k 92.25
H&R Block (HRB) 0.0 $1.5M 31k 49.11
Encana Corporation (OVV) 0.0 $1.5M 30k 51.90
Live Nation Entertainment (LYV) 0.0 $1.5M 15k 105.77
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.5M 27k 55.97
Citizens Financial (CFG) 0.0 $1.5M 42k 36.29
Toast Cl A (TOST) 0.0 $1.5M 61k 24.92
Dex (DXCM) 0.0 $1.5M 11k 138.70
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.5M 55k 27.03
Ingredion Incorporated (INGR) 0.0 $1.5M 13k 116.85
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 8.5k 171.86
3M Company (MMM) 0.0 $1.5M 14k 106.07
Mongodb Cl A (MDB) 0.0 $1.5M 4.1k 358.65
Peak (DOC) 0.0 $1.5M 78k 18.75
Corning Incorporated (GLW) 0.0 $1.5M 44k 32.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 52k 27.88
Broadridge Financial Solutions (BR) 0.0 $1.4M 7.0k 204.86
Tri Pointe Homes (TPH) 0.0 $1.4M 37k 38.66
Align Technology (ALGN) 0.0 $1.4M 4.3k 327.90
Halliburton Company (HAL) 0.0 $1.4M 36k 39.42
Essential Properties Realty reit (EPRT) 0.0 $1.4M 52k 26.66
Crown Castle Intl (CCI) 0.0 $1.4M 13k 105.83
Us Foods Hldg Corp call (USFD) 0.0 $1.4M 25k 53.97
Iqvia Holdings (IQV) 0.0 $1.3M 5.3k 252.87
Liberty Energy Com Cl A (LBRT) 0.0 $1.3M 65k 20.72
Iac Com New (IAC) 0.0 $1.3M 25k 53.34
Corteva (CTVA) 0.0 $1.3M 23k 57.67
Brown & Brown (BRO) 0.0 $1.3M 15k 87.54
Baker Hughes Company Cl A (BKR) 0.0 $1.3M 40k 33.50
Thor Industries (THO) 0.0 $1.3M 11k 117.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.3M 22k 60.74
Invitation Homes (INVH) 0.0 $1.3M 37k 35.61
Wingstop (WING) 0.0 $1.3M 3.6k 366.36
Humana (HUM) 0.0 $1.3M 3.8k 346.72
Hershey Company (HSY) 0.0 $1.3M 6.8k 194.50
Draftkings Com Cl A (DKNG) 0.0 $1.3M 29k 45.41
Diamondback Energy (FANG) 0.0 $1.3M 6.5k 198.18
Inspire Med Sys (INSP) 0.0 $1.3M 6.0k 214.79
Exelixis (EXEL) 0.0 $1.3M 54k 23.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 3.2k 397.76
Williams-Sonoma (WSM) 0.0 $1.3M 4.0k 317.57
Roblox Corp Cl A (RBLX) 0.0 $1.3M 33k 38.18
Applied Industrial Technologies (AIT) 0.0 $1.3M 6.4k 197.56
Ladder Cap Corp Cl A (LADR) 0.0 $1.3M 113k 11.13
Haleon Spon Ads (HLN) 0.0 $1.3M 149k 8.49
Lear Corp Com New (LEA) 0.0 $1.3M 8.7k 144.88
Ansys (ANSS) 0.0 $1.2M 3.6k 347.17
Stifel Financial (SF) 0.0 $1.2M 16k 78.17
Devon Energy Corporation (DVN) 0.0 $1.2M 24k 50.18
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 1.3k 941.45
Jefferies Finl Group (JEF) 0.0 $1.2M 27k 44.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 6.7k 179.11
Carnival Adr (CUK) 0.0 $1.2M 81k 14.73
Fulton Financial (FULT) 0.0 $1.2M 75k 15.89
Sba Communications Corp Cl A (SBAC) 0.0 $1.2M 5.4k 216.69
Icici Bank Adr (IBN) 0.0 $1.2M 44k 26.41
Gra (GGG) 0.0 $1.2M 13k 93.46
Brunswick Corporation (BC) 0.0 $1.1M 12k 96.52
Williams Companies (WMB) 0.0 $1.1M 29k 38.97
Tenaris S A Sponsored Ads (TS) 0.0 $1.1M 29k 39.27
Canadian Pacific Kansas City (CP) 0.0 $1.1M 13k 88.20
PPL Corporation (PPL) 0.0 $1.1M 41k 27.53
Rambus (RMBS) 0.0 $1.1M 18k 61.81
Gartner (IT) 0.0 $1.1M 2.4k 476.67
Employers Holdings (EIG) 0.0 $1.1M 25k 45.39
Church & Dwight (CHD) 0.0 $1.1M 11k 104.31
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 4.2k 265.12
J Global (ZD) 0.0 $1.1M 18k 63.04
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.1M 37k 29.91
Martin Marietta Materials (MLM) 0.0 $1.1M 1.8k 613.92
RPM International (RPM) 0.0 $1.1M 9.1k 118.95
Chipotle Mexican Grill (CMG) 0.0 $1.1M 373.00 2907.67
Vulcan Materials Company (VMC) 0.0 $1.1M 4.0k 272.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 5.5k 195.09
AvalonBay Communities (AVB) 0.0 $1.1M 5.8k 185.56
Diageo Spon Adr New (DEO) 0.0 $1.1M 7.2k 148.74
Ventas (VTR) 0.0 $1.1M 24k 43.54
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 22k 48.78
Qorvo (QRVO) 0.0 $1.1M 9.2k 114.83
Roper Industries (ROP) 0.0 $1.0M 1.9k 560.84
Markel Corporation (MKL) 0.0 $1.0M 690.00 1521.48
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.0M 54k 19.28
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0M 8.5k 123.18
Huntington Ingalls Inds (HII) 0.0 $1.0M 3.6k 291.44
Edison International (EIX) 0.0 $1.0M 15k 70.73
Proto Labs (PRLB) 0.0 $1.0M 29k 35.75
Beacon Roofing Supply (BECN) 0.0 $1.0M 11k 98.02
Avery Dennison Corporation (AVY) 0.0 $1.0M 4.6k 223.25
Super Micro Computer (SMCI) 0.0 $1.0M 1.0k 1010.03
Atlassian Corporation Cl A (TEAM) 0.0 $1.0M 5.2k 195.10
Allegion Ord Shs (ALLE) 0.0 $1.0M 7.5k 134.72
Scientific Games (LNW) 0.0 $1.0M 9.8k 102.09
Entegris (ENTG) 0.0 $996k 7.1k 140.54
Kraft Heinz (KHC) 0.0 $985k 27k 36.90
Entergy Corporation (ETR) 0.0 $984k 9.3k 105.68
Datadog Cl A Com (DDOG) 0.0 $976k 7.9k 123.60
Mueller Wtr Prods Com Ser A (MWA) 0.0 $973k 61k 16.09
Innoviva (INVA) 0.0 $968k 64k 15.24
Pioneer Natural Resources 0.0 $965k 3.7k 262.52
Select Sector Spdr Tr Communication (XLC) 0.0 $964k 12k 81.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $961k 10k 93.05
Radian (RDN) 0.0 $954k 29k 33.47
Old Dominion Freight Line (ODFL) 0.0 $953k 4.3k 219.32
Illumina (ILMN) 0.0 $944k 6.9k 137.32
Zimmer Holdings (ZBH) 0.0 $941k 7.1k 131.98
Wec Energy Group (WEC) 0.0 $940k 11k 82.12
Aptiv SHS (APTV) 0.0 $939k 12k 79.65
News Corp CL B (NWS) 0.0 $936k 35k 27.06
SkyWest (SKYW) 0.0 $934k 14k 69.08
Commercial Metals Company (CMC) 0.0 $933k 16k 58.77
Dollar Tree (DLTR) 0.0 $927k 7.0k 133.16
White Mountains Insurance Gp (WTM) 0.0 $922k 514.00 1794.30
Campbell Soup Company (CPB) 0.0 $915k 21k 44.45
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $911k 14k 63.58
Telefonica S A Sponsored Adr (TEF) 0.0 $909k 206k 4.41
Sabra Health Care REIT (SBRA) 0.0 $905k 61k 14.77
PPG Industries (PPG) 0.0 $891k 6.1k 144.90
DiamondRock Hospitality Company (DRH) 0.0 $887k 92k 9.61
Constellation Brands Cl A (STZ) 0.0 $887k 3.3k 271.72
CF Industries Holdings (CF) 0.0 $885k 11k 83.21
C H Robinson Worldwide Com New (CHRW) 0.0 $885k 12k 76.14
Janus Henderson Group Ord Shs (JHG) 0.0 $874k 27k 32.89
Graphic Packaging Holding Company (GPK) 0.0 $869k 30k 29.18
A. O. Smith Corporation (AOS) 0.0 $868k 9.7k 89.46
Silgan Holdings (SLGN) 0.0 $868k 18k 48.56
Korn Ferry Com New (KFY) 0.0 $867k 13k 65.76
Travel Leisure Ord (TNL) 0.0 $860k 18k 48.96
Akamai Technologies (AKAM) 0.0 $857k 7.9k 108.76
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $857k 4.7k 182.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $849k 7.0k 120.99
Chemed Corp Com Stk (CHE) 0.0 $848k 1.3k 641.93
Ashland (ASH) 0.0 $846k 8.7k 97.37
Smucker J M Com New (SJM) 0.0 $845k 6.7k 125.86
Huntsman Corporation (HUN) 0.0 $843k 32k 26.03
Dollar General (DG) 0.0 $840k 5.4k 156.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $838k 7.6k 110.52
Axonics Modulation Technolog (AXNX) 0.0 $828k 12k 68.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $828k 11k 76.81
AutoNation (AN) 0.0 $822k 5.0k 165.58
Nice Sponsored Adr (NICE) 0.0 $813k 3.1k 260.62
Advanced Energy Industries (AEIS) 0.0 $812k 8.0k 101.97
Select Sector Spdr Tr Financial (XLF) 0.0 $809k 19k 42.12
Arrow Electronics (ARW) 0.0 $806k 6.2k 129.46
Juniper Networks (JNPR) 0.0 $804k 22k 37.06
Uniti Group Inc Com reit (UNIT) 0.0 $804k 136k 5.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $800k 9.5k 84.09
Rockwell Automation (ROK) 0.0 $796k 2.7k 291.31
Robert Half International (RHI) 0.0 $790k 10k 79.28
Boyd Gaming Corporation (BYD) 0.0 $788k 12k 67.32
Nokia Corp Sponsored Adr (NOK) 0.0 $787k 222k 3.54
Gms (GMS) 0.0 $786k 8.1k 97.34
Apollo Commercial Real Est. Finance (ARI) 0.0 $781k 70k 11.14
Vertiv Holdings Com Cl A (VRT) 0.0 $781k 9.6k 81.67
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $775k 52k 14.90
Nexstar Media Group Common Stock (NXST) 0.0 $774k 4.5k 172.29
Rli (RLI) 0.0 $767k 5.2k 148.46
First Industrial Realty Trust (FR) 0.0 $766k 15k 52.54
Simpson Manufacturing (SSD) 0.0 $762k 3.7k 205.18
Beam Therapeutics (BEAM) 0.0 $761k 23k 33.04
Transunion (TRU) 0.0 $759k 9.5k 79.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $759k 50k 15.21
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $752k 5.8k 130.28
Verisign (VRSN) 0.0 $752k 4.0k 189.51
Kt Corp Sponsored Adr (KT) 0.0 $750k 54k 14.02
American Water Works (AWK) 0.0 $749k 6.1k 122.22
Vanguard World Inf Tech Etf (VGT) 0.0 $746k 1.4k 524.34
Jd.com Spon Adr Cl A (JD) 0.0 $743k 27k 27.39
Buckle (BKE) 0.0 $740k 18k 40.27
Pentair SHS (PNR) 0.0 $739k 8.7k 85.44
West Pharmaceutical Services (WST) 0.0 $739k 1.9k 395.73
AutoZone (AZO) 0.0 $738k 234.00 3151.65
Godaddy Cl A (GDDY) 0.0 $735k 6.2k 118.68
Jabil Circuit (JBL) 0.0 $728k 5.4k 133.96
Axon Enterprise (AXON) 0.0 $728k 2.3k 312.88
Eversource Energy (ES) 0.0 $726k 12k 59.77
Meritage Homes Corporation (MTH) 0.0 $724k 4.1k 175.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $720k 4.4k 164.35
Rush Enterprises Cl A (RUSHA) 0.0 $718k 13k 53.52
Murphy Oil Corporation (MUR) 0.0 $715k 16k 45.70
Bio-techne Corporation (TECH) 0.0 $715k 10k 70.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $714k 8.5k 84.44
Select Sector Spdr Tr Indl (XLI) 0.0 $712k 5.6k 125.96
Global Payments (GPN) 0.0 $706k 5.3k 133.67
Netease Sponsored Ads (NTES) 0.0 $704k 6.8k 103.46
Saia (SAIA) 0.0 $702k 1.2k 585.00
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $702k 64k 10.99
Taylor Morrison Hom (TMHC) 0.0 $700k 11k 62.17
Reinsurance Grp Of America I Com New (RGA) 0.0 $689k 3.6k 192.90
Balchem Corporation (BCPC) 0.0 $688k 4.4k 154.94
Core & Main Cl A (CNM) 0.0 $683k 12k 57.25
Fabrinet SHS (FN) 0.0 $681k 3.6k 189.02
First Financial Ban (FFBC) 0.0 $681k 30k 22.42
TransDigm Group Incorporated (TDG) 0.0 $677k 549.00 1232.59
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $675k 97k 6.93
Unum (UNM) 0.0 $674k 13k 53.66
Pure Storage Cl A (PSTG) 0.0 $674k 13k 51.99
Targa Res Corp (TRGP) 0.0 $673k 6.0k 111.98
Pacira Pharmaceuticals (PCRX) 0.0 $664k 23k 29.22
Woodside Energy Group Sponsored Adr (WDS) 0.0 $663k 33k 19.97
Infosys Sponsored Adr (INFY) 0.0 $663k 37k 17.93
Aar (AIR) 0.0 $662k 11k 59.87
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $662k 6.8k 97.20
Qualys (QLYS) 0.0 $661k 4.0k 166.88
Repligen Corporation (RGEN) 0.0 $658k 3.6k 183.90
Whirlpool Corporation (WHR) 0.0 $658k 5.5k 119.63
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $657k 12k 54.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $654k 4.4k 147.73
Emcor (EME) 0.0 $651k 1.9k 350.20
Howmet Aerospace (HWM) 0.0 $651k 9.5k 68.43
Chesapeake Energy Corp (CHK) 0.0 $648k 7.3k 88.83
DaVita (DVA) 0.0 $646k 4.7k 138.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $641k 5.6k 114.14
Encompass Health Corp (EHC) 0.0 $639k 7.7k 82.58
United States Steel Corporation (X) 0.0 $635k 16k 40.78
CenterPoint Energy (CNP) 0.0 $634k 22k 28.49
Ensign (ENSG) 0.0 $631k 5.1k 124.42
Zoom Video Communications In Cl A (ZM) 0.0 $619k 9.5k 65.37
Manhattan Associates (MANH) 0.0 $618k 2.5k 250.23
T. Rowe Price (TROW) 0.0 $617k 5.1k 121.93
Jeld-wen Hldg (JELD) 0.0 $616k 29k 21.23
Skechers U S A Cl A (SKX) 0.0 $616k 10k 61.26
CMS Energy Corporation (CMS) 0.0 $611k 10k 60.34
Matson (MATX) 0.0 $610k 5.4k 112.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $608k 9.8k 62.06
Quanex Building Products Corporation (NX) 0.0 $605k 16k 38.43
Equity Lifestyle Properties (ELS) 0.0 $602k 9.3k 64.40
NVR (NVR) 0.0 $599k 74.00 8099.96
Nutanix Cl A (NTNX) 0.0 $598k 9.7k 61.72
Kb Finl Group Sponsored Adr (KB) 0.0 $598k 12k 52.07
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $598k 11k 56.98
Enact Hldgs (ACT) 0.0 $596k 19k 31.18
Xerox Holdings Corp Com New (XRX) 0.0 $595k 33k 17.90
Trip Com Group Ads (TCOM) 0.0 $589k 13k 43.89
Topbuild (BLD) 0.0 $587k 1.3k 440.73
Vale S A Sponsored Ads (VALE) 0.0 $586k 48k 12.19
Newmont Mining Corporation (NEM) 0.0 $585k 16k 35.84
Jackson Financial Com Cl A (JXN) 0.0 $584k 8.8k 66.14
Brady Corp Cl A (BRC) 0.0 $583k 9.8k 59.28
Lithia Motors (LAD) 0.0 $578k 1.9k 300.88
Southwestern Energy Company 0.0 $571k 75k 7.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $570k 6.3k 90.91
Penske Automotive (PAG) 0.0 $569k 3.5k 162.00
Penumbra (PEN) 0.0 $568k 2.5k 223.16
Biogen Idec (BIIB) 0.0 $568k 2.6k 215.63
Dr Reddys Labs Adr (RDY) 0.0 $567k 7.7k 73.35
Tapestry (TPR) 0.0 $567k 12k 47.48
Supernus Pharmaceuticals (SUPN) 0.0 $567k 17k 34.11
Mr Cooper Group (COOP) 0.0 $565k 7.2k 77.95
Digital Realty Trust (DLR) 0.0 $561k 3.9k 144.05
Pvh Corporation (PVH) 0.0 $558k 4.0k 140.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $557k 9.1k 61.05
Applovin Corp Com Cl A (APP) 0.0 $553k 8.0k 69.22
Merit Medical Systems (MMSI) 0.0 $552k 7.3k 75.75
EnerSys (ENS) 0.0 $549k 5.8k 94.46
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $548k 33k 16.55
Diodes Incorporated (DIOD) 0.0 $547k 7.8k 70.50
M.D.C. Holdings 0.0 $539k 8.6k 62.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $537k 2.1k 260.72
Encore Wire Corporation (WIRE) 0.0 $536k 2.0k 262.78
Caci Intl Cl A (CACI) 0.0 $535k 1.4k 378.83
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $528k 4.7k 111.72
Ss&c Technologies Holding (SSNC) 0.0 $528k 8.2k 64.37
Vishay Intertechnology (VSH) 0.0 $527k 23k 22.68
Ball Corporation (BALL) 0.0 $526k 7.8k 67.36
Franklin Electric (FELE) 0.0 $525k 4.9k 106.80
Mosaic (MOS) 0.0 $524k 16k 32.46
American Financial (AFG) 0.0 $518k 3.8k 136.46
L3harris Technologies (LHX) 0.0 $518k 2.4k 213.07
Ingersoll Rand (IR) 0.0 $517k 5.4k 94.95
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $516k 15k 35.49
Vanguard World Health Car Etf (VHT) 0.0 $514k 1.9k 270.52
H.B. Fuller Company (FUL) 0.0 $514k 6.4k 79.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $512k 16k 31.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $509k 3.0k 169.37
Oge Energy Corp (OGE) 0.0 $509k 15k 34.30
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $507k 9.4k 53.76
Knowles (KN) 0.0 $506k 31k 16.10
Universal Hlth Svcs CL B (UHS) 0.0 $504k 2.8k 182.46
Arcbest (ARCB) 0.0 $502k 3.5k 142.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $499k 6.2k 80.63
Virtu Finl Cl A (VIRT) 0.0 $498k 24k 20.52
Axis Cap Hldgs SHS (AXS) 0.0 $497k 7.6k 65.02
Unity Software (U) 0.0 $497k 19k 26.70
Aegon Amer Reg 1 Cert (AEG) 0.0 $493k 81k 6.05
Old National Ban (ONB) 0.0 $491k 28k 17.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $491k 2.7k 183.89
UniFirst Corporation (UNF) 0.0 $490k 2.8k 173.40
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $489k 17k 29.71
Highwoods Properties (HIW) 0.0 $487k 19k 26.18
Cooper Cos (COO) 0.0 $482k 4.7k 101.47
Progress Software Corporation (PRGS) 0.0 $479k 9.0k 53.31
Cousins Pptys Com New (CUZ) 0.0 $477k 20k 24.04
Baidu Spon Adr Rep A (BIDU) 0.0 $477k 4.5k 105.28
Boston Properties (BXP) 0.0 $472k 7.2k 65.31
Bunge Global Sa Com Shs (BG) 0.0 $471k 4.6k 102.51
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $471k 7.0k 67.39
Scholastic Corporation (SCHL) 0.0 $470k 13k 37.71
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $469k 12k 39.66
Carvana Cl A (CVNA) 0.0 $467k 5.3k 87.91
Elf Beauty (ELF) 0.0 $467k 2.4k 196.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $465k 11k 41.77
Xpo Logistics Inc equity (XPO) 0.0 $464k 3.8k 122.03
Posco Holdings Sponsored Adr (PKX) 0.0 $461k 5.9k 78.42
Vanguard World Financials Etf (VFH) 0.0 $458k 4.5k 102.39
Heico Corp Cl A (HEI.A) 0.0 $456k 3.0k 153.91
Agnc Invt Corp Com reit (AGNC) 0.0 $455k 46k 9.90
Vanguard World Consum Dis Etf (VCR) 0.0 $454k 1.4k 317.73
FactSet Research Systems (FDS) 0.0 $454k 998.00 454.43
Maximus (MMS) 0.0 $453k 5.4k 83.90
Lyft Cl A Com (LYFT) 0.0 $453k 23k 19.35
Graham Hldgs Com Cl B (GHC) 0.0 $452k 589.00 767.68
ExlService Holdings (EXLS) 0.0 $449k 14k 31.80
Ralph Lauren Corp Cl A (RL) 0.0 $447k 2.4k 187.77
Wabash National Corporation (WNC) 0.0 $446k 15k 29.94
Essential Utils (WTRG) 0.0 $445k 12k 37.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $444k 3.0k 148.44
Paycom Software (PAYC) 0.0 $443k 2.2k 199.00
Shift4 Pmts Cl A (FOUR) 0.0 $442k 6.7k 66.07
Academy Sports & Outdoor (ASO) 0.0 $440k 6.5k 67.54
Jack Henry & Associates (JKHY) 0.0 $440k 2.5k 173.72
Allete Com New (ALE) 0.0 $439k 7.4k 59.64
Henry Schein (HSIC) 0.0 $439k 5.8k 75.52
Sk Telecom Sponsored Adr (SKM) 0.0 $439k 20k 21.56
United Microelectronics Corp Spon Adr New (UMC) 0.0 $438k 54k 8.09
Aramark Hldgs (ARMK) 0.0 $437k 14k 32.52
Oneok (OKE) 0.0 $437k 5.5k 80.16
Otter Tail Corporation (OTTR) 0.0 $437k 5.1k 86.39
CRH Ord (CRH) 0.0 $433k 5.0k 86.26
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $433k 7.9k 55.02
Medical Properties Trust (MPW) 0.0 $431k 92k 4.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $430k 1.7k 249.86
Select Sector Spdr Tr Energy (XLE) 0.0 $430k 4.6k 94.41
Apa Corporation (APA) 0.0 $430k 13k 34.38
Duolingo Cl A Com (DUOL) 0.0 $429k 1.9k 220.58
New York Times Cl A (NYT) 0.0 $428k 9.9k 43.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $427k 49k 8.73
International Seaways (INSW) 0.0 $427k 8.0k 53.20
Mettler-Toledo International (MTD) 0.0 $426k 320.00 1331.29
Nxp Semiconductors N V (NXPI) 0.0 $425k 1.7k 247.77
Watts Water Technologies Cl A (WTS) 0.0 $423k 2.0k 212.57
FirstEnergy (FE) 0.0 $423k 11k 38.62
Kimco Realty Corporation (KIM) 0.0 $422k 22k 19.61
Premier Cl A (PINC) 0.0 $418k 19k 22.10
Hillenbrand (HI) 0.0 $417k 8.3k 50.29
Alarm Com Hldgs (ALRM) 0.0 $415k 5.7k 72.47
CONMED Corporation (CNMD) 0.0 $409k 5.1k 80.07
Alliant Energy Corporation (LNT) 0.0 $407k 8.1k 50.40
Kellogg Company (K) 0.0 $407k 7.1k 57.29
Match Group (MTCH) 0.0 $401k 11k 36.28
NewMarket Corporation (NEU) 0.0 $398k 627.00 634.62
Urban Outfitters (URBN) 0.0 $395k 9.1k 43.42
Sofi Technologies (SOFI) 0.0 $393k 54k 7.30
Group 1 Automotive (GPI) 0.0 $393k 1.3k 292.24
Fair Isaac Corporation (FICO) 0.0 $391k 313.00 1249.61
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $390k 9.2k 42.43
Woori Finl Group Sponsored Ads (WF) 0.0 $390k 12k 32.43
Minerals Technologies (MTX) 0.0 $388k 5.2k 75.28
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $388k 2.0k 195.10
Brooks Automation (AZTA) 0.0 $387k 6.4k 60.28
Innovative Industria A (IIPR) 0.0 $387k 3.7k 103.54
Canadian Natl Ry (CNI) 0.0 $386k 2.9k 131.73
Atmos Energy Corporation (ATO) 0.0 $385k 3.2k 118.89
Murphy Usa (MUSA) 0.0 $384k 915.00 419.20
Service Corporation International (SCI) 0.0 $383k 5.2k 74.21
Sempra Energy (SRE) 0.0 $382k 5.3k 71.83
Amkor Technology (AMKR) 0.0 $382k 12k 32.24
Nelnet Cl A (NNI) 0.0 $380k 4.0k 94.66
Shake Shack Cl A (SHAK) 0.0 $380k 3.7k 104.03
American Airls (AAL) 0.0 $379k 25k 15.35
Popular Com New (BPOP) 0.0 $378k 4.3k 88.09
Ishares Tr Msci Intl Moment (IMTM) 0.0 $376k 9.6k 39.23
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $376k 68k 5.51
Prestige Brands Holdings (PBH) 0.0 $374k 5.2k 72.56
Essent (ESNT) 0.0 $374k 6.3k 59.51
Hf Sinclair Corp (DINO) 0.0 $374k 6.2k 60.37
Warrior Met Coal (HCC) 0.0 $372k 6.1k 60.70
Walgreen Boots Alliance (WBA) 0.0 $371k 17k 21.69
Alaska Air (ALK) 0.0 $371k 8.6k 42.99
Avangrid (AGR) 0.0 $371k 10k 36.44
Toronto Dominion Bk Ont Com New (TD) 0.0 $371k 6.1k 60.38
City Holding Company (CHCO) 0.0 $368k 3.5k 104.21
OSI Systems (OSIS) 0.0 $367k 2.6k 142.82
American Equity Investment Life Holding 0.0 $365k 6.5k 56.22
Watsco, Incorporated (WSO) 0.0 $365k 845.00 431.97
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $363k 17k 20.93
Pbf Energy Cl A (PBF) 0.0 $359k 6.2k 57.57
Terex Corporation (TEX) 0.0 $358k 5.6k 64.40
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $358k 5.4k 65.60
Sanmina (SANM) 0.0 $355k 5.7k 62.18
F5 Networks (FFIV) 0.0 $354k 1.9k 189.59
Sprouts Fmrs Mkt (SFM) 0.0 $353k 5.5k 64.48
Houlihan Lokey Cl A (HLI) 0.0 $352k 2.7k 128.21
Nortonlifelock (GEN) 0.0 $352k 16k 22.40
Sunrun (RUN) 0.0 $349k 27k 13.18
Nordson Corporation (NDSN) 0.0 $349k 1.3k 274.54
Cinemark Holdings (CNK) 0.0 $349k 19k 17.97
Lexington Realty Trust (LXP) 0.0 $346k 38k 9.02
Cubesmart (CUBE) 0.0 $345k 7.6k 45.22
Stanley Black & Decker (SWK) 0.0 $345k 3.5k 97.94
Berry Plastics (BERY) 0.0 $345k 5.7k 60.48
Onto Innovation (ONTO) 0.0 $341k 1.9k 181.08
Plexus (PLXS) 0.0 $337k 3.6k 94.82
Air Lease Corp Cl A (AL) 0.0 $337k 6.6k 51.44
Geo Group Inc/the reit (GEO) 0.0 $335k 24k 14.12
Globe Life (GL) 0.0 $334k 2.9k 116.37
Ishares Tr Core Msci Eafe (IEFA) 0.0 $332k 4.5k 74.22
Teladoc (TDOC) 0.0 $332k 22k 15.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $331k 8.1k 40.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $329k 1.8k 187.35
Albany Intl Corp Cl A (AIN) 0.0 $327k 3.5k 93.50
Ishares Tr Msci Usa Value (VLUE) 0.0 $324k 3.0k 108.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $323k 5.2k 61.53
Haemonetics Corporation (HAE) 0.0 $322k 3.8k 85.35
Criteo S A Spons Ads (CRTO) 0.0 $321k 9.1k 35.07
Oxford Industries (OXM) 0.0 $321k 2.9k 112.41
Natwest Group Spons Adr (NWG) 0.0 $320k 47k 6.80
Kohl's Corporation (KSS) 0.0 $318k 11k 29.15
Performance Food (PFGC) 0.0 $317k 4.2k 74.64
Phreesia (PHR) 0.0 $317k 13k 23.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $316k 2.4k 131.24
MGIC Investment (MTG) 0.0 $315k 14k 22.36
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $310k 11k 28.23
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $308k 966.00 318.73
First Solar (FSLR) 0.0 $308k 1.8k 168.79
TPG Com Cl A (TPG) 0.0 $308k 6.9k 44.70
Finvolution Group Sponsored Ads (FINV) 0.0 $307k 61k 5.04
SM Energy (SM) 0.0 $304k 6.1k 49.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $303k 5.6k 54.43
Matador Resources (MTDR) 0.0 $302k 4.5k 66.77
Kiniksa Pharmaceuticals Com Cl A 0.0 $300k 15k 19.73
Old Republic International Corporation (ORI) 0.0 $299k 9.7k 30.72
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $298k 2.9k 103.79
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $298k 15k 19.46
Royal Gold (RGLD) 0.0 $297k 2.4k 121.79
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $296k 3.4k 86.82
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $295k 67k 4.42
Ternium Sa Sponsored Ads (TX) 0.0 $294k 7.1k 41.62
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $291k 3.5k 83.58
Cirrus Logic (CRUS) 0.0 $290k 3.1k 92.57
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $290k 3.7k 78.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $289k 1.5k 191.88
Suzano S A Spon Ads (SUZ) 0.0 $287k 23k 12.78
Site Centers Corp (SITC) 0.0 $284k 19k 14.65
Darling International (DAR) 0.0 $284k 6.1k 46.51
Charles River Laboratories (CRL) 0.0 $284k 1.0k 270.95
Elastic N V Ord Shs (ESTC) 0.0 $283k 2.8k 100.24
John Bean Technologies Corporation (JBT) 0.0 $282k 2.7k 104.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $282k 2.4k 118.29
Tyler Technologies (TYL) 0.0 $280k 658.00 425.01
Brixmor Prty (BRX) 0.0 $278k 12k 23.45
Callon Petroleum 0.0 $278k 7.8k 35.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $277k 1.2k 235.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $277k 497.00 556.40
Tenet Healthcare Corp Com New (THC) 0.0 $276k 2.6k 105.11
Caesars Entertainment (CZR) 0.0 $274k 6.3k 43.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $274k 2.2k 125.33
NiSource (NI) 0.0 $273k 9.9k 27.66
Dominion Resources (D) 0.0 $272k 5.5k 49.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $271k 3.1k 86.67
Vanguard World Industrial Etf (VIS) 0.0 $271k 1.1k 244.15
Bj's Wholesale Club Holdings (BJ) 0.0 $268k 3.5k 75.65
Pubmatic Com Cl A (PUBM) 0.0 $268k 11k 23.72
Crocs (CROX) 0.0 $268k 1.9k 143.80
Allison Transmission Hldngs I (ALSN) 0.0 $266k 3.3k 81.15
PriceSmart (PSMT) 0.0 $265k 3.2k 84.00
Encore Capital (ECPG) 0.0 $265k 5.8k 45.61
Element Solutions (ESI) 0.0 $265k 11k 24.98
Glacier Ban (GBCI) 0.0 $264k 6.6k 40.28
Robinhood Mkts Com Cl A (HOOD) 0.0 $264k 13k 20.13
Hormel Foods Corporation (HRL) 0.0 $264k 7.6k 34.89
Enterprise Products Partners (EPD) 0.0 $263k 9.0k 29.18
Bancolombia S A Spon Adr Pref (CIB) 0.0 $260k 7.6k 34.22
Enel Chile Sponsored Adr (ENIC) 0.0 $260k 85k 3.05
Greif Cl A (GEF) 0.0 $259k 3.8k 69.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $259k 2.8k 91.25
Ye Cl A (YELP) 0.0 $258k 6.5k 39.40
Neogen Corporation (NEOG) 0.0 $257k 16k 15.78
Virtus Investment Partners (VRTS) 0.0 $257k 1.0k 248.04
Cemex Sab De Cv Spon Adr New (CX) 0.0 $255k 28k 9.01
Hess (HES) 0.0 $254k 1.7k 152.64
Pool Corporation (POOL) 0.0 $254k 629.00 403.54
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $253k 218k 1.16
Lci Industries (LCII) 0.0 $253k 2.1k 123.03
Wayfair Cl A (W) 0.0 $252k 3.7k 67.88
Qifu Technology American Dep (QFIN) 0.0 $251k 14k 18.43
CSG Systems International (CSGS) 0.0 $251k 4.9k 51.54
Xenia Hotels & Resorts (XHR) 0.0 $251k 17k 15.01
International Flavors & Fragrances (IFF) 0.0 $249k 2.9k 86.00
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $249k 101k 2.47
Acadia Healthcare (ACHC) 0.0 $247k 3.1k 79.22
Huntington Bancshares Incorporated (HBAN) 0.0 $247k 18k 13.95
Pearson Sponsored Adr (PSO) 0.0 $247k 19k 13.16
AES Corporation (AES) 0.0 $245k 14k 17.93
ResMed (RMD) 0.0 $245k 1.2k 197.98
Quidel Corp (QDEL) 0.0 $244k 5.1k 47.94
Overstock (BYON) 0.0 $244k 6.8k 35.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $243k 2.4k 101.41
Kilroy Realty Corporation (KRC) 0.0 $243k 6.7k 36.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $242k 2.1k 115.30
Navient Corporation equity (NAVI) 0.0 $242k 14k 17.40
Nvent Electric SHS (NVT) 0.0 $242k 3.2k 75.40
Alcon Ord Shs (ALC) 0.0 $242k 2.9k 83.26
MDU Resources (MDU) 0.0 $241k 9.6k 25.20
Celsius Hldgs Com New (CELH) 0.0 $239k 2.9k 82.92
Prudential Adr (PUK) 0.0 $239k 12k 19.27
Teleflex Incorporated (TFX) 0.0 $237k 1.0k 226.19
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $237k 7.5k 31.45
Hope Ban (HOPE) 0.0 $237k 21k 11.51
Coursera (COUR) 0.0 $235k 17k 14.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $234k 4.7k 50.10
Extra Space Storage (EXR) 0.0 $233k 1.6k 146.99
M&T Bank Corporation (MTB) 0.0 $233k 1.6k 145.44
Power Integrations (POWI) 0.0 $232k 3.2k 71.54
Icon SHS (ICLR) 0.0 $232k 690.00 335.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $231k 5.9k 39.02
Masterbrand Common Stock (MBC) 0.0 $230k 12k 18.74
Simply Good Foods (SMPL) 0.0 $228k 6.7k 34.03
Opendoor Technologies (OPEN) 0.0 $226k 75k 3.03
Ferrari Nv Ord (RACE) 0.0 $225k 517.00 435.99
Community Bank System (CBU) 0.0 $225k 4.7k 48.03
HEICO Corporation (HEI) 0.0 $225k 1.2k 191.00
Frontdoor (FTDR) 0.0 $224k 6.9k 32.58
Li Auto Sponsored Ads (LI) 0.0 $224k 7.4k 30.28
Waters Corporation (WAT) 0.0 $224k 650.00 344.23
Ishares Tr Core Total Usd (IUSB) 0.0 $223k 4.9k 45.59
Arcosa (ACA) 0.0 $222k 2.6k 85.86
Equifax (EFX) 0.0 $222k 829.00 267.58
Amdocs SHS (DOX) 0.0 $222k 2.5k 90.37
Ishares Tr U.s. Tech Etf (IYW) 0.0 $221k 1.6k 135.06
Baxter International (BAX) 0.0 $221k 5.2k 42.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $220k 4.5k 49.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $220k 1.4k 155.91
SLM Corporation (SLM) 0.0 $219k 10k 21.79
Exponent (EXPO) 0.0 $219k 2.6k 82.70
Werner Enterprises (WERN) 0.0 $218k 5.6k 39.12
H&E Equipment Services (HEES) 0.0 $217k 3.4k 64.17
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $217k 1.6k 133.00
Barnes (B) 0.0 $217k 5.8k 37.15
Wright Express (WEX) 0.0 $216k 911.00 237.53
Ciena Corp Com New (CIEN) 0.0 $215k 4.4k 49.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $213k 1.9k 114.96
Astrana Health Com New (ASTH) 0.0 $212k 5.0k 41.99
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $211k 1.8k 120.42
Oscar Health Cl A (OSCR) 0.0 $211k 14k 14.87
AZZ Incorporated (AZZ) 0.0 $210k 2.7k 77.31
Insmed Com Par $.01 (INSM) 0.0 $208k 7.7k 27.13
LTC Properties (LTC) 0.0 $208k 6.4k 32.51
Ishares Emng Mkts Eqt (EMGF) 0.0 $207k 4.6k 44.54
Lamb Weston Hldgs (LW) 0.0 $206k 1.9k 106.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $205k 3.3k 62.34
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $205k 72k 2.86
Freshworks Class A Com (FRSH) 0.0 $205k 11k 18.21
Hello Group Ads (MOMO) 0.0 $205k 33k 6.21
Hubspot (HUBS) 0.0 $204k 326.00 626.56
Thermon Group Holdings (THR) 0.0 $204k 6.2k 32.72
Sphere Entertainment Cl A (SPHR) 0.0 $203k 4.1k 49.08
American States Water Company (AWR) 0.0 $203k 2.8k 72.24
Advanced Drain Sys Inc Del (WMS) 0.0 $201k 1.2k 172.24
Rollins (ROL) 0.0 $201k 4.3k 46.27
Ameris Ban (ABCB) 0.0 $200k 4.1k 48.38
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $196k 12k 16.83
Tim S A Sponsored Adr (TIMB) 0.0 $196k 11k 17.75
Viavi Solutions Inc equities (VIAV) 0.0 $194k 21k 9.09
Broadstone Net Lease (BNL) 0.0 $184k 12k 15.67
Ke Hldgs Sponsored Ads (BEKE) 0.0 $183k 13k 13.73
Gold Fields Sponsored Adr (GFI) 0.0 $178k 11k 15.89
Callaway Golf Company (MODG) 0.0 $178k 11k 16.17
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $168k 18k 9.36
Tencent Music Entmt Group Spon Ads (TME) 0.0 $168k 15k 11.19
Vector (VGR) 0.0 $164k 15k 10.96
Empire St Rlty Tr Cl A (ESRT) 0.0 $162k 16k 10.13
Sirius Xm Holdings (SIRI) 0.0 $151k 39k 3.88
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $151k 26k 5.72
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $149k 17k 8.67
Steelcase Cl A (SCS) 0.0 $148k 11k 13.08
Tal Education Group Sponsored Ads (TAL) 0.0 $140k 12k 11.35
Wipro Spon Adr 1 Sh (WIT) 0.0 $139k 24k 5.75
R1 RCM (RCM) 0.0 $132k 10k 12.88
Newmark Group Cl A (NMRK) 0.0 $127k 11k 11.09
Chargepoint Holdings Com Cl A (CHPT) 0.0 $118k 62k 1.90
Jiayin Group Sponsored Ads (JFIN) 0.0 $105k 16k 6.52
Global Net Lease Com New (GNL) 0.0 $102k 13k 7.77
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $101k 19k 5.19
Lexinfintech Hldgs Adr (LX) 0.0 $98k 55k 1.80
Yalla Group Ads (YALA) 0.0 $94k 20k 4.81
American Axle & Manufact. Holdings (AXL) 0.0 $91k 12k 7.36
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $87k 11k 8.17
Sasol Sponsored Adr (SSL) 0.0 $84k 11k 7.81
Himax Technologies Sponsored Adr (HIMX) 0.0 $75k 14k 5.35
Open Lending Corp (LPRO) 0.0 $74k 12k 6.26
Ambev Sa Sponsored Adr (ABEV) 0.0 $71k 29k 2.48
Nio Spon Ads (NIO) 0.0 $68k 15k 4.50
Lg Display Spons Adr Rep (LPL) 0.0 $54k 13k 4.10
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $51k 18k 2.90
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $46k 20k 2.31
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $44k 17k 2.56
Sunpower (SPWRQ) 0.0 $35k 12k 3.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $5.4k 20k 0.27