Qrg Capital Management

Qrg Capital Management as of June 30, 2024

Portfolio Holdings for Qrg Capital Management

Qrg Capital Management holds 1032 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $527M 1.2M 446.95
NVIDIA Corporation (NVDA) 5.6 $472M 3.8M 123.54
Apple (AAPL) 5.2 $436M 2.1M 210.62
Amazon (AMZN) 3.1 $263M 1.4M 193.25
Meta Platforms Cl A (META) 2.4 $201M 399k 504.22
Alphabet Cap Stk Cl A (GOOGL) 2.1 $178M 980k 182.15
Alphabet Cap Stk Cl C (GOOG) 1.8 $150M 819k 183.42
Broadcom (AVGO) 1.7 $140M 87k 1605.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $115M 283k 406.80
Eli Lilly & Co. (LLY) 1.3 $108M 119k 905.38
Wal-Mart Stores (WMT) 1.1 $97M 1.4M 67.71
JPMorgan Chase & Co. (JPM) 1.1 $94M 463k 202.26
UnitedHealth (UNH) 1.1 $91M 179k 509.26
Applied Materials (AMAT) 1.1 $90M 379k 235.99
Exxon Mobil Corporation (XOM) 0.9 $78M 677k 115.12
Procter & Gamble Company (PG) 0.9 $74M 448k 164.92
Johnson & Johnson (JNJ) 0.8 $68M 467k 146.16
Tesla Motors (TSLA) 0.8 $64M 322k 197.88
Amphenol Corp Cl A (APH) 0.7 $62M 922k 67.37
Merck & Co (MRK) 0.7 $60M 487k 123.80
Qualcomm (QCOM) 0.7 $59M 296k 199.18
AFLAC Incorporated (AFL) 0.7 $58M 649k 89.31
Visa Com Cl A (V) 0.7 $58M 220k 262.47
Netflix (NFLX) 0.7 $57M 84k 674.88
Mastercard Incorporated Cl A (MA) 0.6 $54M 123k 441.16
Accenture Plc Ireland Shs Class A (ACN) 0.6 $51M 167k 303.41
Costco Wholesale Corporation (COST) 0.6 $50M 59k 849.99
Abbvie (ABBV) 0.6 $48M 277k 171.52
salesforce (CRM) 0.6 $47M 183k 257.10
Fiserv (FI) 0.5 $46M 310k 149.04
Lam Research Corporation 0.5 $46M 43k 1064.85
Adobe Systems Incorporated (ADBE) 0.5 $45M 81k 555.54
Home Depot (HD) 0.5 $45M 130k 344.24
Pulte (PHM) 0.5 $44M 402k 110.10
Kla Corp Com New (KLAC) 0.5 $44M 53k 824.51
Anthem (ELV) 0.5 $44M 81k 541.86
Cisco Systems (CSCO) 0.5 $43M 913k 47.51
D.R. Horton (DHI) 0.5 $43M 303k 140.93
Ge Aerospace Com New (GE) 0.5 $42M 262k 158.97
Wells Fargo & Company (WFC) 0.5 $41M 696k 59.39
Comcast Corp Cl A (CMCSA) 0.5 $41M 1.0M 39.16
Lennar Corp Cl A (LEN) 0.5 $39M 261k 149.87
Chevron Corporation (CVX) 0.5 $39M 248k 156.42
Caterpillar (CAT) 0.4 $38M 113k 333.10
Host Hotels & Resorts (HST) 0.4 $37M 2.1M 17.98
Eaton Corp SHS (ETN) 0.4 $36M 115k 313.55
Paccar (PCAR) 0.4 $35M 338k 102.94
Novo-nordisk A S Adr (NVO) 0.4 $35M 243k 142.74
Bank of America Corporation (BAC) 0.4 $34M 865k 39.77
Verizon Communications (VZ) 0.4 $34M 833k 41.24
Vanguard Index Fds Large Cap Etf (VV) 0.4 $33M 133k 249.62
Hca Holdings (HCA) 0.4 $31M 97k 321.28
Linde SHS (LIN) 0.4 $31M 71k 438.81
McKesson Corporation (MCK) 0.4 $31M 53k 584.04
Abbott Laboratories (ABT) 0.4 $31M 296k 103.91
Consolidated Edison (ED) 0.4 $31M 343k 89.42
TJX Companies (TJX) 0.4 $30M 272k 110.10
Advanced Micro Devices (AMD) 0.3 $29M 181k 162.21
Lowe's Companies (LOW) 0.3 $29M 132k 220.46
Intuitive Surgical Com New (ISRG) 0.3 $29M 65k 444.85
Pepsi (PEP) 0.3 $29M 173k 164.93
Amgen (AMGN) 0.3 $28M 91k 312.45
Cigna Corp (CI) 0.3 $27M 83k 330.57
Snap-on Incorporated (SNA) 0.3 $26M 99k 261.39
Asml Holding N V N Y Registry Shs (ASML) 0.3 $26M 25k 1022.72
Cadence Design Systems (CDNS) 0.3 $26M 84k 307.75
Synopsys (SNPS) 0.3 $26M 44k 595.06
Simon Property (SPG) 0.3 $26M 170k 151.80
Goldman Sachs (GS) 0.3 $25M 56k 452.32
Wabtec Corporation (WAB) 0.3 $25M 159k 158.05
Analog Devices (ADI) 0.3 $25M 110k 228.26
Marathon Petroleum Corp (MPC) 0.3 $24M 140k 173.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $23M 47k 500.13
Regeneron Pharmaceuticals (REGN) 0.3 $23M 22k 1051.04
Microchip Technology (MCHP) 0.3 $23M 254k 91.50
International Business Machines (IBM) 0.3 $23M 134k 172.95
Danaher Corporation (DHR) 0.3 $23M 92k 249.85
Oracle Corporation (ORCL) 0.3 $23M 163k 141.20
Morgan Stanley Com New (MS) 0.3 $23M 236k 97.19
Coca-Cola Company (KO) 0.3 $23M 357k 63.65
Intuit (INTU) 0.3 $23M 34k 657.21
General Mills (GIS) 0.3 $23M 357k 63.26
Masco Corporation (MAS) 0.3 $23M 338k 66.67
Vistra Energy (VST) 0.3 $22M 259k 85.98
ConocoPhillips (COP) 0.3 $22M 195k 114.38
Kroger (KR) 0.3 $22M 439k 49.93
Micron Technology (MU) 0.3 $22M 166k 131.53
At&t (T) 0.2 $21M 1.1M 19.11
Philip Morris International (PM) 0.2 $20M 201k 101.33
Marsh & McLennan Companies (MMC) 0.2 $20M 97k 210.72
Union Pacific Corporation (UNP) 0.2 $20M 89k 226.26
Stryker Corporation (SYK) 0.2 $20M 58k 340.25
Nucor Corporation (NUE) 0.2 $20M 125k 158.08
American Intl Group Com New (AIG) 0.2 $20M 266k 74.24
Cbre Group Cl A (CBRE) 0.2 $20M 221k 89.11
Hartford Financial Services (HIG) 0.2 $20M 195k 100.54
United Rentals (URI) 0.2 $19M 30k 646.73
FedEx Corporation (FDX) 0.2 $19M 64k 299.84
Uber Technologies (UBER) 0.2 $19M 261k 72.68
Emerson Electric (EMR) 0.2 $19M 172k 110.16
Novartis Sponsored Adr (NVS) 0.2 $19M 178k 106.46
Toyota Motor Corp Ads (TM) 0.2 $18M 90k 204.97
Citigroup Com New (C) 0.2 $18M 290k 63.46
Medtronic SHS (MDT) 0.2 $18M 233k 78.71
Texas Instruments Incorporated (TXN) 0.2 $18M 94k 194.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $18M 105k 173.81
Altria (MO) 0.2 $18M 392k 45.55
American Express Company (AXP) 0.2 $18M 76k 231.55
Gilead Sciences (GILD) 0.2 $17M 253k 68.61
Sap Se Spon Adr (SAP) 0.2 $17M 86k 201.71
Doordash Cl A (DASH) 0.2 $17M 156k 108.78
Capital One Financial (COF) 0.2 $17M 122k 138.45
Lockheed Martin Corporation (LMT) 0.2 $16M 35k 467.10
Honeywell International (HON) 0.2 $16M 75k 213.54
Iron Mountain (IRM) 0.2 $16M 175k 89.62
Crowdstrike Hldgs Cl A (CRWD) 0.2 $16M 41k 383.19
Astrazeneca Sponsored Adr (AZN) 0.2 $16M 199k 77.99
Thermo Fisher Scientific (TMO) 0.2 $15M 28k 553.00
Metropcs Communications (TMUS) 0.2 $15M 85k 176.18
Raytheon Technologies Corp (RTX) 0.2 $15M 149k 100.39
Arista Networks (ANET) 0.2 $15M 42k 350.48
Everest Re Group (EG) 0.2 $15M 38k 381.02
Shell Spon Ads (SHEL) 0.2 $14M 197k 72.18
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $14M 756k 18.72
Walt Disney Company (DIS) 0.2 $14M 141k 99.29
Yum! Brands (YUM) 0.2 $14M 103k 132.46
Expeditors International of Washington (EXPD) 0.2 $14M 110k 124.79
Synchrony Financial (SYF) 0.2 $14M 288k 47.19
United Parcel Service CL B (UPS) 0.2 $13M 98k 136.85
Lennar Corp CL B (LEN.B) 0.2 $13M 96k 139.43
HSBC HLDGS Spon Adr New (HSBC) 0.2 $13M 303k 43.50
Pfizer (PFE) 0.2 $13M 465k 27.98
Trane Technologies SHS (TT) 0.2 $13M 40k 328.93
McDonald's Corporation (MCD) 0.2 $13M 51k 254.84
Zoetis Cl A (ZTS) 0.2 $13M 74k 173.36
Cognizant Technology Solutio Cl A (CTSH) 0.2 $13M 190k 68.00
Intel Corporation (INTC) 0.2 $13M 413k 30.97
Packaging Corporation of America (PKG) 0.2 $13M 70k 182.56
Blackstone Group Inc Com Cl A (BX) 0.2 $13M 103k 123.80
Te Connectivity SHS 0.1 $13M 84k 150.43
Valero Energy Corporation (VLO) 0.1 $13M 81k 156.76
Nextera Energy (NEE) 0.1 $13M 177k 70.81
Bristol Myers Squibb (BMY) 0.1 $13M 302k 41.53
Chubb (CB) 0.1 $13M 49k 255.08
Cdw (CDW) 0.1 $12M 55k 223.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $12M 33k 374.01
The Trade Desk Com Cl A (TTD) 0.1 $12M 125k 97.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $12M 245k 49.42
Servicenow (NOW) 0.1 $12M 15k 786.66
Ubs Group SHS (UBS) 0.1 $12M 410k 29.54
Phillips 66 (PSX) 0.1 $12M 84k 141.17
International Paper Company (IP) 0.1 $12M 269k 43.15
Duke Energy Corp Com New (DUK) 0.1 $12M 114k 100.23
Hilton Worldwide Holdings (HLT) 0.1 $11M 52k 218.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $11M 397k 28.39
Palantir Technologies Cl A (PLTR) 0.1 $11M 445k 25.33
Starbucks Corporation (SBUX) 0.1 $11M 144k 77.85
Travelers Companies (TRV) 0.1 $11M 55k 203.34
Exelon Corporation (EXC) 0.1 $11M 321k 34.61
Deere & Company (DE) 0.1 $11M 29k 373.64
Vanguard Index Fds Value Etf (VTV) 0.1 $11M 68k 160.41
Centene Corporation (CNC) 0.1 $11M 163k 66.30
Constellation Energy (CEG) 0.1 $11M 54k 200.27
Ferguson SHS 0.1 $11M 55k 193.65
Totalenergies Se Sponsored Ads (TTE) 0.1 $11M 158k 66.68
Ford Motor Company (F) 0.1 $10M 820k 12.54
Corpay Com Shs (CPAY) 0.1 $10M 39k 266.41
Garmin SHS (GRMN) 0.1 $10M 63k 162.92
Target Corporation (TGT) 0.1 $10M 68k 148.04
CBOE Holdings (CBOE) 0.1 $9.9M 58k 170.06
Cheniere Energy Com New (LNG) 0.1 $9.8M 56k 174.83
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $9.7M 970k 10.03
Relx Sponsored Adr (RELX) 0.1 $9.7M 211k 45.88
PG&E Corporation (PCG) 0.1 $9.7M 553k 17.46
Labcorp Holdings Com Shs (LH) 0.1 $9.6M 47k 203.51
CSX Corporation (CSX) 0.1 $9.6M 286k 33.45
Ameriprise Financial (AMP) 0.1 $9.5M 22k 427.19
MGM Resorts International. (MGM) 0.1 $9.4M 211k 44.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.3M 20k 468.72
Freeport-mcmoran CL B (FCX) 0.1 $9.3M 191k 48.60
S&p Global (SPGI) 0.1 $9.2M 21k 446.00
Textron (TXT) 0.1 $9.2M 107k 85.86
BlackRock 0.1 $9.2M 12k 787.32
Jacobs Engineering Group (J) 0.1 $9.1M 65k 139.71
Boeing Company (BA) 0.1 $9.1M 50k 182.01
Steel Dynamics (STLD) 0.1 $8.9M 69k 129.50
Prologis (PLD) 0.1 $8.9M 79k 112.31
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $8.7M 270k 32.24
Loews Corporation (L) 0.1 $8.5M 114k 74.74
Paypal Holdings (PYPL) 0.1 $8.3M 144k 58.03
Unilever Spon Adr New (UL) 0.1 $8.2M 149k 54.99
Cummins (CMI) 0.1 $8.2M 30k 276.93
Truist Financial Corp equities (TFC) 0.1 $8.1M 208k 38.85
CVS Caremark Corporation (CVS) 0.1 $8.0M 136k 59.06
Mondelez Intl Cl A (MDLZ) 0.1 $8.0M 122k 65.44
EOG Resources (EOG) 0.1 $7.9M 63k 125.87
General Motors Company (GM) 0.1 $7.9M 170k 46.46
Bhp Group Sponsored Ads (BHP) 0.1 $7.8M 137k 57.09
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $7.7M 81k 95.66
Agilent Technologies Inc C ommon (A) 0.1 $7.7M 59k 129.63
Entergy Corporation (ETR) 0.1 $7.6M 71k 107.00
Reliance Steel & Aluminum (RS) 0.1 $7.6M 27k 285.60
Bank of New York Mellon Corporation (BK) 0.1 $7.6M 127k 59.89
Banco Santander Adr (SAN) 0.1 $7.6M 1.6M 4.63
GSK Sponsored Adr (GSK) 0.1 $7.5M 195k 38.50
Southern Company (SO) 0.1 $7.5M 97k 77.57
ON Semiconductor (ON) 0.1 $7.4M 108k 68.55
Johnson Ctls Intl SHS (JCI) 0.1 $7.4M 111k 66.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.3M 19k 385.87
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $7.3M 677k 10.80
Palo Alto Networks (PANW) 0.1 $7.2M 21k 339.01
Progressive Corporation (PGR) 0.1 $7.2M 35k 207.71
Automatic Data Processing (ADP) 0.1 $7.1M 30k 238.69
Paychex (PAYX) 0.1 $6.9M 58k 118.56
Sanofi Sponsored Adr (SNY) 0.1 $6.8M 140k 48.52
Equity Residential Sh Ben Int (EQR) 0.1 $6.8M 98k 69.34
Block Cl A (SQ) 0.1 $6.7M 104k 64.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $6.7M 12k 544.22
Hologic (HOLX) 0.1 $6.6M 89k 74.25
Boston Scientific Corporation (BSX) 0.1 $6.6M 86k 77.01
Dupont De Nemours (DD) 0.1 $6.6M 82k 80.49
W.R. Berkley Corporation (WRB) 0.1 $6.4M 82k 78.58
Marriott Intl Cl A (MAR) 0.1 $6.3M 26k 241.77
PNC Financial Services (PNC) 0.1 $6.3M 41k 155.48
Rio Tinto Sponsored Adr (RIO) 0.1 $6.3M 96k 65.93
Royal Caribbean Cruises (RCL) 0.1 $6.2M 39k 159.43
Dow (DOW) 0.1 $6.1M 115k 53.05
Waste Management (WM) 0.1 $6.1M 28k 213.34
Ge Vernova (GEV) 0.1 $6.1M 35k 171.51
Corebridge Finl (CRBG) 0.1 $6.0M 207k 29.12
Molina Healthcare (MOH) 0.1 $6.0M 20k 297.31
Ishares Tr Msci Eafe Etf (EFA) 0.1 $6.0M 76k 78.33
Annaly Capital Management In Com New (NLY) 0.1 $6.0M 314k 19.06
Cme (CME) 0.1 $6.0M 30k 196.60
Quest Diagnostics Incorporated (DGX) 0.1 $6.0M 44k 136.88
Gaming & Leisure Pptys (GLPI) 0.1 $6.0M 132k 45.21
Wp Carey (WPC) 0.1 $6.0M 108k 55.05
Kinder Morgan (KMI) 0.1 $5.9M 298k 19.87
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.9M 27k 218.04
Public Storage (PSA) 0.1 $5.9M 21k 287.65
Orix Corp Sponsored Adr (IX) 0.1 $5.9M 53k 111.30
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $5.9M 436k 13.41
Welltower Inc Com reit (WELL) 0.1 $5.8M 55k 104.25
Barclays Adr (BCS) 0.1 $5.8M 538k 10.71
eBay (EBAY) 0.1 $5.7M 107k 53.72
Molson Coors Beverage CL B (TAP) 0.1 $5.7M 112k 50.83
Nike CL B (NKE) 0.1 $5.7M 75k 75.37
Dover Corporation (DOV) 0.1 $5.6M 31k 180.45
National Grid Sponsored Adr Ne (NGG) 0.1 $5.6M 99k 56.80
Sony Group Corp Sponsored Adr (SONY) 0.1 $5.6M 66k 84.95
Copart (CPRT) 0.1 $5.6M 103k 54.16
Colgate-Palmolive Company (CL) 0.1 $5.6M 57k 97.04
General Dynamics Corporation (GD) 0.1 $5.5M 19k 290.14
Hewlett Packard Enterprise (HPE) 0.1 $5.5M 259k 21.17
Verisk Analytics (VRSK) 0.1 $5.4M 20k 269.55
Deutsche Bank A G Namen Akt (DB) 0.1 $5.4M 340k 15.94
Tyson Foods Cl A (TSN) 0.1 $5.3M 93k 57.14
Fox Corp Cl A Com (FOXA) 0.1 $5.2M 152k 34.37
Public Service Enterprise (PEG) 0.1 $5.2M 71k 73.70
Mueller Industries (MLI) 0.1 $5.2M 91k 56.94
Cintas Corporation (CTAS) 0.1 $5.2M 7.4k 700.29
Vici Pptys (VICI) 0.1 $5.1M 180k 28.64
Motorola Solutions Com New (MSI) 0.1 $5.1M 13k 386.05
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $5.0M 43k 116.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.0M 85k 58.64
Willis Towers Watson SHS (WTW) 0.1 $4.9M 19k 262.13
Fidelity National Financial Fnf Group Com (FNF) 0.1 $4.9M 99k 49.42
United Therapeutics Corporation (UTHR) 0.1 $4.9M 15k 318.54
Pinnacle West Capital Corporation (PNW) 0.1 $4.8M 63k 76.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $4.8M 83k 58.15
American Tower Reit (AMT) 0.1 $4.8M 25k 194.38
BP Sponsored Adr (BP) 0.1 $4.7M 131k 36.10
Parker-Hannifin Corporation (PH) 0.1 $4.7M 9.4k 505.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.7M 18k 267.51
Medpace Hldgs (MEDP) 0.1 $4.7M 11k 411.84
Cloudflare Cl A Com (NET) 0.1 $4.7M 57k 82.83
Snowflake Cl A (SNOW) 0.1 $4.7M 35k 135.09
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $4.7M 1.7M 2.73
British Amern Tob Sponsored Adr (BTI) 0.1 $4.6M 150k 30.93
Cnx Resources Corporation (CNX) 0.1 $4.6M 191k 24.30
Pinterest Cl A (PINS) 0.1 $4.6M 104k 44.07
J.B. Hunt Transport Services (JBHT) 0.1 $4.6M 29k 160.00
Moody's Corporation (MCO) 0.1 $4.5M 11k 420.91
Dropbox Cl A (DBX) 0.1 $4.5M 201k 22.47
Digital Realty Trust (DLR) 0.1 $4.5M 29k 152.05
AmerisourceBergen (COR) 0.1 $4.4M 20k 225.30
Monolithic Power Systems (MPWR) 0.1 $4.4M 5.4k 821.71
Hubbell (HUBB) 0.1 $4.4M 12k 365.48
Mid-America Apartment (MAA) 0.1 $4.4M 31k 142.61
Electronic Arts (EA) 0.1 $4.3M 31k 139.33
Edwards Lifesciences (EW) 0.1 $4.3M 46k 92.37
Stmicroelectronics N V Ny Registry (STM) 0.1 $4.3M 109k 39.28
Sherwin-Williams Company (SHW) 0.1 $4.3M 14k 298.43
Moderna (MRNA) 0.1 $4.3M 36k 118.75
Airbnb Com Cl A (ABNB) 0.0 $4.2M 28k 151.63
Archer Daniels Midland Company (ADM) 0.0 $4.2M 69k 60.45
Ufp Industries (UFPI) 0.0 $4.1M 37k 112.00
Timken Company (TKR) 0.0 $4.1M 51k 80.13
Regency Centers Corporation (REG) 0.0 $4.1M 65k 62.20
Ally Financial (ALLY) 0.0 $4.1M 102k 39.67
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.0M 7.2k 547.25
Republic Services (RSG) 0.0 $3.9M 20k 194.34
Carrier Global Corporation (CARR) 0.0 $3.9M 62k 63.08
News Corp Cl A (NWSA) 0.0 $3.9M 141k 27.57
Hp (HPQ) 0.0 $3.9M 111k 35.02
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.9M 154k 25.20
Integer Hldgs (ITGR) 0.0 $3.9M 33k 115.79
Starwood Property Trust (STWD) 0.0 $3.8M 202k 18.94
Hldgs (UAL) 0.0 $3.7M 76k 48.66
Equinix (EQIX) 0.0 $3.7M 4.9k 756.57
Norfolk Southern (NSC) 0.0 $3.7M 17k 214.69
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.7M 211k 17.42
Nrg Energy Com New (NRG) 0.0 $3.7M 47k 77.86
Northrop Grumman Corporation (NOC) 0.0 $3.7M 8.4k 435.93
Boise Cascade (BCC) 0.0 $3.7M 31k 119.22
Otis Worldwide Corp (OTIS) 0.0 $3.7M 38k 96.26
Primoris Services (PRIM) 0.0 $3.7M 73k 49.89
Vodafone Group Sponsored Adr (VOD) 0.0 $3.6M 403k 8.87
O'reilly Automotive (ORLY) 0.0 $3.6M 3.4k 1056.06
Fox Corp Cl B Com (FOX) 0.0 $3.5M 111k 32.02
Dell Technologies CL C (DELL) 0.0 $3.5M 26k 137.91
Arch Cap Group Ord (ACGL) 0.0 $3.5M 35k 100.89
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.5M 270k 12.94
Antero Midstream Corp antero midstream (AM) 0.0 $3.4M 232k 14.74
Monster Beverage Corp (MNST) 0.0 $3.4M 68k 49.95
American Electric Power Company (AEP) 0.0 $3.4M 39k 87.74
Godaddy Cl A (GDDY) 0.0 $3.4M 24k 139.71
Leidos Holdings (LDOS) 0.0 $3.4M 23k 145.88
Tractor Supply Company (TSCO) 0.0 $3.4M 13k 270.01
MetLife (MET) 0.0 $3.4M 48k 70.19
Eastman Chemical Company (EMN) 0.0 $3.4M 34k 97.97
Allstate Corporation (ALL) 0.0 $3.3M 21k 159.66
Equitable Holdings (EQH) 0.0 $3.3M 81k 40.86
Pennymac Financial Services (PFSI) 0.0 $3.3M 35k 94.60
Illinois Tool Works (ITW) 0.0 $3.2M 14k 236.96
DTE Energy Company (DTE) 0.0 $3.2M 29k 111.01
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.1M 156k 20.19
Logitech Intl S A SHS (LOGI) 0.0 $3.1M 32k 96.88
Fastenal Company (FAST) 0.0 $3.1M 49k 62.84
Ross Stores (ROST) 0.0 $3.1M 21k 145.32
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.1M 102k 30.21
Ameren Corporation (AEE) 0.0 $3.1M 43k 71.11
Rocket Cos Com Cl A (RKT) 0.0 $3.1M 224k 13.70
Omni (OMC) 0.0 $3.1M 34k 89.70
Owens Corning (OC) 0.0 $3.0M 17k 173.72
Twist Bioscience Corp (TWST) 0.0 $2.9M 59k 49.28
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.9M 28k 105.95
Onemain Holdings (OMF) 0.0 $2.9M 60k 48.49
Fidelity National Information Services (FIS) 0.0 $2.9M 39k 75.36
Darden Restaurants (DRI) 0.0 $2.9M 19k 151.32
Us Bancorp Del Com New (USB) 0.0 $2.9M 73k 39.70
Orange Sponsored Adr (ORANY) 0.0 $2.9M 289k 9.99
Booking Holdings (BKNG) 0.0 $2.9M 727.00 3961.50
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.9M 68k 41.98
Arbor Realty Trust (ABR) 0.0 $2.8M 199k 14.35
Veracyte (VCYT) 0.0 $2.8M 129k 21.67
Apollo Global Mgmt (APO) 0.0 $2.8M 24k 118.07
Quanta Services (PWR) 0.0 $2.8M 11k 254.10
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.8M 653k 4.23
Carlisle Companies (CSL) 0.0 $2.8M 6.8k 405.18
Air Products & Chemicals (APD) 0.0 $2.8M 11k 258.06
Corcept Therapeutics Incorporated (CORT) 0.0 $2.7M 84k 32.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.7M 7.4k 364.51
Sea Sponsord Ads (SE) 0.0 $2.7M 38k 71.42
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.7M 18k 151.92
Teradyne (TER) 0.0 $2.7M 18k 148.29
Take-Two Interactive Software (TTWO) 0.0 $2.7M 17k 155.49
Charles Schwab Corporation (SCHW) 0.0 $2.6M 36k 73.69
Schneider National CL B (SNDR) 0.0 $2.6M 108k 24.16
NetApp (NTAP) 0.0 $2.6M 20k 128.80
Crown Castle Intl (CCI) 0.0 $2.6M 27k 97.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.6M 36k 72.00
Carlyle Group (CG) 0.0 $2.5M 64k 40.15
Evergy (EVRG) 0.0 $2.5M 48k 52.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.5M 5.3k 479.11
Autodesk (ADSK) 0.0 $2.5M 10k 247.45
Viatris (VTRS) 0.0 $2.5M 235k 10.63
Toll Brothers (TOL) 0.0 $2.5M 22k 115.18
Builders FirstSource (BLDR) 0.0 $2.4M 18k 138.41
Neurocrine Biosciences (NBIX) 0.0 $2.4M 18k 137.67
Best Buy (BBY) 0.0 $2.4M 29k 84.29
Nasdaq Omx (NDAQ) 0.0 $2.4M 39k 60.26
Keysight Technologies (KEYS) 0.0 $2.4M 17k 136.75
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.4M 145k 16.25
Realty Income (O) 0.0 $2.3M 44k 52.82
Msci (MSCI) 0.0 $2.3M 4.9k 481.73
Rithm Capital Corp Com New (RITM) 0.0 $2.3M 214k 10.91
Datadog Cl A Com (DDOG) 0.0 $2.3M 18k 129.69
Altair Engr Com Cl A (ALTR) 0.0 $2.3M 24k 98.08
Skyworks Solutions (SWKS) 0.0 $2.3M 22k 106.58
Cal Maine Foods Com New (CALM) 0.0 $2.3M 38k 61.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.3M 48k 47.44
Arthur J. Gallagher & Co. (AJG) 0.0 $2.3M 8.8k 259.32
Fifth Third Ban (FITB) 0.0 $2.3M 62k 36.49
Regions Financial Corporation (RF) 0.0 $2.3M 113k 20.04
KB Home (KBH) 0.0 $2.3M 32k 70.18
Ecolab (ECL) 0.0 $2.2M 9.4k 237.99
Fortinet (FTNT) 0.0 $2.2M 37k 60.27
Marvell Technology (MRVL) 0.0 $2.2M 32k 69.90
Genpact SHS (G) 0.0 $2.2M 68k 32.19
Toast Cl A (TOST) 0.0 $2.2M 85k 25.77
Westlake Chemical Corporation (WLK) 0.0 $2.2M 15k 144.82
Waste Connections (WCN) 0.0 $2.2M 12k 175.37
Kkr & Co (KKR) 0.0 $2.2M 21k 105.24
Coinbase Global Com Cl A (COIN) 0.0 $2.2M 9.7k 222.23
Intercontinental Exchange (ICE) 0.0 $2.2M 16k 136.89
Ryder System (R) 0.0 $2.1M 17k 123.88
Atkore Intl (ATKR) 0.0 $2.1M 16k 134.93
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.1M 86k 24.78
Ing Groep Sponsored Adr (ING) 0.0 $2.1M 124k 17.14
Xcel Energy (XEL) 0.0 $2.1M 40k 53.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.1M 10k 202.89
Celanese Corporation (CE) 0.0 $2.1M 16k 134.89
Assurant (AIZ) 0.0 $2.1M 13k 166.25
Omega Healthcare Investors (OHI) 0.0 $2.1M 61k 34.25
Becton, Dickinson and (BDX) 0.0 $2.1M 8.8k 233.72
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.0M 15k 132.95
Veralto Corp Com Shs (VLTO) 0.0 $2.0M 21k 95.47
Bath &#38 Body Works In (BBWI) 0.0 $2.0M 52k 39.05
CNO Financial (CNO) 0.0 $2.0M 73k 27.72
BorgWarner (BWA) 0.0 $2.0M 62k 32.24
Insight Enterprises (NSIT) 0.0 $2.0M 10k 198.35
W.W. Grainger (GWW) 0.0 $2.0M 2.2k 902.33
Schlumberger Com Stk (SLB) 0.0 $2.0M 42k 47.18
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 14k 138.20
Nomura Hldgs Sponsored Adr (NMR) 0.0 $2.0M 340k 5.78
Draftkings Com Cl A (DKNG) 0.0 $2.0M 51k 38.17
Genuine Parts Company (GPC) 0.0 $2.0M 14k 138.32
Marathon Oil Corporation (MRO) 0.0 $1.9M 68k 28.67
Allegion Ord Shs (ALLE) 0.0 $1.9M 16k 118.15
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.9M 84k 22.93
Ball Corporation (BALL) 0.0 $1.9M 32k 60.02
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.9M 29k 64.33
Discover Financial Services (DFS) 0.0 $1.9M 14k 130.81
Fortune Brands (FBIN) 0.0 $1.9M 29k 64.94
Tradeweb Mkts Cl A (TW) 0.0 $1.9M 18k 106.00
Xylem (XYL) 0.0 $1.8M 14k 135.63
Ametek (AME) 0.0 $1.8M 11k 166.71
Aon Shs Cl A (AON) 0.0 $1.8M 6.2k 293.57
SYSCO Corporation (SYY) 0.0 $1.8M 25k 71.39
Hilltop Holdings (HTH) 0.0 $1.8M 57k 31.28
IDEX Corporation (IEX) 0.0 $1.8M 8.8k 201.19
Essential Properties Realty reit (EPRT) 0.0 $1.8M 64k 27.71
State Street Corporation (STT) 0.0 $1.8M 24k 74.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.7M 42k 41.27
Dynatrace Com New (DT) 0.0 $1.7M 39k 44.74
Corning Incorporated (GLW) 0.0 $1.7M 45k 38.85
Select Sector Spdr Tr Technology (XLK) 0.0 $1.7M 7.6k 226.23
Williams Companies (WMB) 0.0 $1.7M 41k 42.50
Prudential Financial (PRU) 0.0 $1.7M 15k 117.19
Acuity Brands (AYI) 0.0 $1.7M 7.1k 241.45
First American Financial (FAF) 0.0 $1.7M 32k 53.95
Veeva Sys Cl A Com (VEEV) 0.0 $1.7M 9.3k 183.01
AvalonBay Communities (AVB) 0.0 $1.7M 8.1k 206.88
Portland Gen Elec Com New (POR) 0.0 $1.7M 38k 43.24
Carnival Ads (CUK) 0.0 $1.6M 96k 17.22
Principal Financial (PFG) 0.0 $1.6M 21k 78.45
Dex (DXCM) 0.0 $1.6M 14k 113.38
Humana (HUM) 0.0 $1.6M 4.3k 373.67
Cardinal Health (CAH) 0.0 $1.6M 16k 98.32
Dick's Sporting Goods (DKS) 0.0 $1.6M 7.5k 214.86
Citizens Financial (CFG) 0.0 $1.6M 44k 36.03
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 37k 42.25
Encana Corporation (OVV) 0.0 $1.6M 33k 46.87
Ladder Cap Corp Cl A (LADR) 0.0 $1.6M 138k 11.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 58k 26.67
International Seaways (INSW) 0.0 $1.6M 26k 59.13
Invesco SHS (IVZ) 0.0 $1.5M 103k 14.96
Eni S P A Sponsored Adr (E) 0.0 $1.5M 49k 30.79
Brown & Brown (BRO) 0.0 $1.5M 17k 89.41
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.5M 53k 28.56
Wingstop (WING) 0.0 $1.5M 3.6k 422.61
Apple Hospitality Reit Com New (APLE) 0.0 $1.5M 103k 14.54
Lauder Estee Cos Cl A (EL) 0.0 $1.5M 14k 106.40
Natwest Group Spons Adr (NWG) 0.0 $1.5M 184k 8.03
Diamondback Energy (FANG) 0.0 $1.5M 7.4k 200.19
Raymond James Financial (RJF) 0.0 $1.5M 12k 123.61
Fulton Financial (FULT) 0.0 $1.5M 87k 16.98
LKQ Corporation (LKQ) 0.0 $1.5M 35k 41.59
Interpublic Group of Companies (IPG) 0.0 $1.5M 50k 29.09
3M Company (MMM) 0.0 $1.4M 14k 102.19
Ingredion Incorporated (INGR) 0.0 $1.4M 12k 114.70
Ventas (VTR) 0.0 $1.4M 28k 51.26
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 22k 63.03
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 1.5k 968.15
Baker Hughes Company Cl A (BKR) 0.0 $1.4M 40k 35.17
Workday Cl A (WDAY) 0.0 $1.4M 6.3k 223.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M 12k 118.60
CoStar (CSGP) 0.0 $1.4M 19k 74.14
Tri Pointe Homes (TPH) 0.0 $1.4M 37k 37.25
Haleon Spon Ads (HLN) 0.0 $1.4M 167k 8.26
Fortive (FTV) 0.0 $1.4M 19k 74.10
Liberty Energy Com Cl A (LBRT) 0.0 $1.4M 65k 20.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.4M 23k 58.52
Live Nation Entertainment (LYV) 0.0 $1.4M 15k 93.74
Corteva (CTVA) 0.0 $1.3M 25k 53.94
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.3M 75k 17.92
Broadridge Financial Solutions (BR) 0.0 $1.3M 6.8k 197.01
Franklin Resources (BEN) 0.0 $1.3M 59k 22.35
Stifel Financial (SF) 0.0 $1.3M 16k 84.15
Jefferies Finl Group (JEF) 0.0 $1.3M 26k 49.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 3.3k 391.13
Iqvia Holdings (IQV) 0.0 $1.3M 6.1k 211.44
Icici Bank Adr (IBN) 0.0 $1.3M 44k 28.81
Iac Com New (IAC) 0.0 $1.3M 27k 46.85
Halliburton Company (HAL) 0.0 $1.3M 38k 33.78
Diageo Spon Adr New (DEO) 0.0 $1.3M 10k 126.07
Applied Industrial Technologies (AIT) 0.0 $1.3M 6.5k 193.99
Innoviva (INVA) 0.0 $1.2M 76k 16.40
Encompass Health Corp (EHC) 0.0 $1.2M 14k 85.79
PPL Corporation (PPL) 0.0 $1.2M 44k 27.65
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 23k 52.98
Employers Holdings (EIG) 0.0 $1.2M 28k 42.63
Church & Dwight (CHD) 0.0 $1.2M 12k 103.68
H&R Block (HRB) 0.0 $1.2M 22k 54.23
Vanguard World Inf Tech Etf (VGT) 0.0 $1.2M 2.1k 576.59
Hershey Company (HSY) 0.0 $1.2M 6.4k 183.82
Avangrid 0.0 $1.2M 33k 35.53
SkyWest (SKYW) 0.0 $1.2M 14k 82.07
Gartner (IT) 0.0 $1.2M 2.6k 449.06
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.2M 188k 6.17
Thor Industries (THO) 0.0 $1.2M 12k 93.45
Exelixis (EXEL) 0.0 $1.2M 52k 22.47
Lululemon Athletica (LULU) 0.0 $1.2M 3.9k 298.71
Ansys (ANSS) 0.0 $1.2M 3.6k 321.47
Edison International (EIX) 0.0 $1.2M 16k 71.81
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.2M 60k 19.09
Gra (GGG) 0.0 $1.2M 15k 79.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 5.6k 205.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.1M 15k 77.76
RPM International (RPM) 0.0 $1.1M 11k 107.68
Williams-Sonoma (WSM) 0.0 $1.1M 4.0k 282.36
Avery Dennison Corporation (AVY) 0.0 $1.1M 5.2k 218.66
Roblox Corp Cl A (RBLX) 0.0 $1.1M 30k 37.21
Entegris (ENTG) 0.0 $1.1M 8.2k 135.39
Chipotle Mexican Grill (CMG) 0.0 $1.1M 18k 62.65
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 3.7k 297.53
Devon Energy Corporation (DVN) 0.0 $1.1M 23k 47.40
Old Dominion Freight Line (ODFL) 0.0 $1.1M 6.1k 176.60
Scientific Games (LNW) 0.0 $1.1M 10k 104.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0M 10k 103.27
Tenet Healthcare Corp Com New (THC) 0.0 $1.0M 7.9k 133.03
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0M 276k 3.78
Sba Communications Corp Cl A (SBAC) 0.0 $1.0M 5.3k 196.30
Roper Industries (ROP) 0.0 $1.0M 1.8k 563.66
Proto Labs (PRLB) 0.0 $1.0M 33k 30.89
Ashland (ASH) 0.0 $1.0M 11k 94.49
J Global (ZD) 0.0 $1.0M 18k 55.05
News Corp CL B (NWS) 0.0 $996k 35k 28.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $985k 5.8k 170.76
Canadian Pacific Kansas City (CP) 0.0 $980k 13k 78.73
IDEXX Laboratories (IDXX) 0.0 $980k 2.0k 487.25
C H Robinson Worldwide Com New (CHRW) 0.0 $974k 11k 88.12
Brunswick Corporation (BC) 0.0 $971k 13k 72.77
Axonics Modulation Technolog (AXNX) 0.0 $969k 14k 67.23
White Mountains Insurance Gp (WTM) 0.0 $969k 533.00 1817.45
Qorvo (QRVO) 0.0 $966k 8.3k 116.04
Radian (RDN) 0.0 $966k 31k 31.10
Sabra Health Care REIT (SBRA) 0.0 $963k 63k 15.40
Tenaris S A Sponsored Ads (TS) 0.0 $952k 31k 30.52
Silgan Holdings (SLGN) 0.0 $950k 22k 42.33
Vulcan Materials Company (VMC) 0.0 $947k 3.8k 248.70
Ishares Tr Select Divid Etf (DVY) 0.0 $946k 7.8k 120.98
Aptiv SHS (APTV) 0.0 $939k 13k 70.42
Albemarle Corporation (ALB) 0.0 $938k 9.8k 95.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $908k 5.2k 174.47
Janus Henderson Group Ord Shs (JHG) 0.0 $902k 27k 33.71
Wec Energy Group (WEC) 0.0 $899k 12k 78.46
Advanced Energy Industries (AEIS) 0.0 $899k 8.3k 108.76
Atlassian Corporation Cl A (TEAM) 0.0 $898k 5.1k 176.89
Pacira Pharmaceuticals (PCRX) 0.0 $896k 31k 28.61
Telefonica S A Sponsored Adr (TEF) 0.0 $893k 212k 4.21
Korn Ferry Com New (KFY) 0.0 $891k 13k 67.14
Nice Sponsored Adr (NICE) 0.0 $885k 5.1k 171.97
Select Sector Spdr Tr Communication (XLC) 0.0 $880k 10k 85.66
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $873k 4.8k 182.56
Martin Marietta Materials (MLM) 0.0 $868k 1.6k 541.70
Commercial Metals Company (CMC) 0.0 $867k 16k 54.99
Vertiv Holdings Com Cl A (VRT) 0.0 $866k 10k 86.57
Huntington Ingalls Inds (HII) 0.0 $863k 3.5k 246.31
AutoZone (AZO) 0.0 $863k 291.00 2964.10
Constellation Brands Cl A (STZ) 0.0 $862k 3.4k 257.30
Lear Corp Com New (LEA) 0.0 $856k 7.5k 114.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $854k 9.2k 92.54
Fabrinet SHS (FN) 0.0 $850k 3.5k 244.77
Newmont Mining Corporation (NEM) 0.0 $850k 20k 41.87
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $850k 13k 65.61
Arrow Electronics (ARW) 0.0 $842k 7.0k 120.75
Pure Storage Cl A (PSTG) 0.0 $838k 13k 64.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $831k 12k 70.94
Kraft Heinz (KHC) 0.0 $822k 26k 32.22
A. O. Smith Corporation (AOS) 0.0 $815k 10k 81.78
Travel Leisure Ord (TNL) 0.0 $810k 18k 44.98
Applovin Corp Com Cl A (APP) 0.0 $810k 9.7k 83.22
Graphic Packaging Holding Company (GPK) 0.0 $809k 31k 26.21
AutoNation (AN) 0.0 $804k 5.0k 159.38
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $803k 7.5k 106.67
American Water Works (AWK) 0.0 $796k 6.2k 129.17
Chesapeake Energy Corp (EXE) 0.0 $789k 9.6k 82.19
PPG Industries (PPG) 0.0 $787k 6.3k 125.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $787k 24k 32.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $780k 20k 38.42
DiamondRock Hospitality Company (DRH) 0.0 $779k 92k 8.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $778k 4.0k 194.87
Beacon Roofing Supply (BECN) 0.0 $778k 8.6k 90.50
Targa Res Corp (TRGP) 0.0 $778k 6.0k 128.78
Juniper Networks (JNPR) 0.0 $771k 21k 36.46
Genmab A/s Sponsored Ads (GMAB) 0.0 $766k 31k 25.13
Reinsurance Grp Of America I Com New (RGA) 0.0 $766k 3.7k 205.27
Kt Corp Sponsored Adr (KT) 0.0 $758k 55k 13.67
Rockwell Automation (ROK) 0.0 $756k 2.7k 275.29
Skechers U S A Cl A (SKX) 0.0 $752k 11k 69.12
Axon Enterprise (AXON) 0.0 $747k 2.5k 294.24
Rli (RLI) 0.0 $747k 5.3k 140.70
Bio-techne Corporation (TECH) 0.0 $745k 10k 71.65
Infosys Sponsored Adr (INFY) 0.0 $744k 40k 18.62
Carvana Cl A (CVNA) 0.0 $744k 5.8k 128.72
CF Industries Holdings (CF) 0.0 $743k 10k 74.12
Select Sector Spdr Tr Financial (XLF) 0.0 $743k 18k 41.11
Lpl Financial Holdings (LPLA) 0.0 $743k 2.7k 279.28
First Financial Ban (FFBC) 0.0 $743k 33k 22.22
Zimmer Holdings (ZBH) 0.0 $742k 6.8k 108.53
Meritage Homes Corporation (MTH) 0.0 $736k 4.5k 161.87
Jd.com Spon Ads Cl A (JD) 0.0 $734k 28k 25.84
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $733k 64k 11.42
Zillow Group Cl C Cap Stk (Z) 0.0 $728k 16k 46.39
Lennox International (LII) 0.0 $727k 1.4k 534.98
Illumina (ILMN) 0.0 $721k 6.9k 104.38
Matson (MATX) 0.0 $717k 5.5k 130.98
TransDigm Group Incorporated (TDG) 0.0 $715k 560.00 1277.34
CMS Energy Corporation (CMS) 0.0 $715k 12k 59.53
Chemed Corp Com Stk (CHE) 0.0 $706k 1.3k 542.59
Akamai Technologies (AKAM) 0.0 $703k 7.8k 90.08
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $702k 52k 13.64
Mosaic (MOS) 0.0 $701k 24k 28.90
Pentair SHS (PNR) 0.0 $700k 9.1k 76.67
Nexstar Media Group Common Stock (NXST) 0.0 $699k 4.2k 166.02
Verisign (VRSN) 0.0 $698k 3.9k 177.80
Biogen Idec (BIIB) 0.0 $698k 3.0k 231.82
Transunion (TRU) 0.0 $691k 9.3k 74.16
Biontech Se Sponsored Ads (BNTX) 0.0 $690k 8.6k 80.36
Balchem Corporation (BCPC) 0.0 $686k 4.5k 153.96
Buckle (BKE) 0.0 $686k 19k 36.94
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $679k 12k 58.85
Jackson Financial Com Cl A (JXN) 0.0 $675k 9.1k 74.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $674k 8.3k 81.08
United States Steel Corporation (X) 0.0 $666k 18k 37.80
Gms (GMS) 0.0 $664k 8.2k 80.61
Emcor (EME) 0.0 $658k 1.8k 365.08
Unum (UNM) 0.0 $654k 13k 51.11
Brady Corp Cl A (BRC) 0.0 $654k 9.9k 66.02
EnerSys (ENS) 0.0 $653k 6.3k 103.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $651k 4.5k 145.75
Netease Sponsored Ads (NTES) 0.0 $651k 6.8k 95.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $651k 5.9k 110.35
Nxp Semiconductors N V (NXPI) 0.0 $650k 2.4k 269.09
Campbell Soup Company (CPB) 0.0 $648k 14k 45.19
Trip Com Group Ads (TCOM) 0.0 $647k 14k 47.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $647k 10k 62.87
Apollo Commercial Real Est. Finance (ARI) 0.0 $647k 66k 9.79
Select Sector Spdr Tr Indl (XLI) 0.0 $646k 5.3k 121.87
Dollar General (DG) 0.0 $645k 4.9k 132.24
Murphy Oil Corporation (MUR) 0.0 $645k 16k 41.24
Ensign (ENSG) 0.0 $642k 5.2k 123.69
F5 Networks (FFIV) 0.0 $635k 3.7k 172.23
Taylor Morrison Hom (TMHC) 0.0 $633k 11k 55.44
Manhattan Associates (MANH) 0.0 $633k 2.6k 246.68
Merit Medical Systems (MMSI) 0.0 $630k 7.3k 85.95
Caci Intl Cl A (CACI) 0.0 $625k 1.5k 430.20
Enact Hldgs (ACT) 0.0 $623k 20k 30.66
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $620k 5.8k 107.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $615k 9.6k 64.25
Highwoods Properties (HIW) 0.0 $612k 23k 26.27
Huntsman Corporation (HUN) 0.0 $607k 27k 22.77
Mr Cooper Group (COOP) 0.0 $607k 7.5k 81.23
Equity Lifestyle Properties (ELS) 0.0 $607k 9.3k 65.13
DaVita (DVA) 0.0 $604k 4.4k 138.57
Dr Reddys Labs Adr (RDY) 0.0 $603k 7.9k 76.19
Vale S A Sponsored Ads (VALE) 0.0 $602k 54k 11.17
T. Rowe Price (TROW) 0.0 $600k 5.2k 115.31
Knowles (KN) 0.0 $597k 35k 17.26
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $596k 9.7k 61.21
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $596k 4.9k 122.59
CenterPoint Energy (CNP) 0.0 $595k 19k 30.98
Core & Main Cl A (CNM) 0.0 $595k 12k 48.94
Dollar Tree (DLTR) 0.0 $593k 5.6k 106.76
Kb Finl Group Sponsored Adr (KB) 0.0 $593k 11k 56.61
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $591k 41k 14.49
Oge Energy Corp (OGE) 0.0 $586k 16k 35.70
Minerals Technologies (MTX) 0.0 $585k 7.0k 83.16
Jabil Circuit (JBL) 0.0 $576k 5.3k 108.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $576k 2.4k 242.10
Vishay Intertechnology (VSH) 0.0 $570k 26k 22.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $569k 13k 43.76
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $569k 98k 5.84
Boyd Gaming Corporation (BYD) 0.0 $569k 10k 55.10
Allete Com New (ALE) 0.0 $568k 9.1k 62.35
Axis Cap Hldgs SHS (AXS) 0.0 $568k 8.0k 70.65
Woodside Energy Group Sponsored Adr (WDS) 0.0 $567k 30k 18.81
Criteo S A Spons Ads (CRTO) 0.0 $566k 15k 37.72
L3harris Technologies (LHX) 0.0 $565k 2.5k 224.55
Simpson Manufacturing (SSD) 0.0 $564k 3.3k 168.54
Encore Wire Corporation (WIRE) 0.0 $564k 1.9k 289.83
NVR (NVR) 0.0 $562k 74.00 7588.55
Heico Corp Cl A (HEI.A) 0.0 $561k 3.2k 177.53
Diodes Incorporated (DIOD) 0.0 $559k 7.8k 71.93
Qualys (QLYS) 0.0 $559k 3.9k 142.58
Southwestern Energy Company 0.0 $554k 82k 6.73
Bunge Global Sa Com Shs (BG) 0.0 $551k 5.2k 106.77
Virtu Finl Cl A (VIRT) 0.0 $549k 24k 22.45
Rush Enterprises Cl A (RUSHA) 0.0 $548k 13k 41.87
Nutanix Cl A (NTNX) 0.0 $547k 9.6k 56.85
First Industrial Realty Trust (FR) 0.0 $546k 12k 47.51
New York Times Cl A (NYT) 0.0 $542k 11k 51.21
Tapestry (TPR) 0.0 $540k 13k 42.79
American Airls (AAL) 0.0 $539k 48k 11.33
Universal Hlth Svcs CL B (UHS) 0.0 $539k 2.9k 184.93
Smucker J M Com New (SJM) 0.0 $537k 4.9k 109.05
Ingersoll Rand (IR) 0.0 $533k 5.9k 90.84
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $528k 15k 34.81
Penske Automotive (PAG) 0.0 $526k 3.5k 149.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $524k 2.9k 182.40
Insmed Com Par $.01 (INSM) 0.0 $521k 7.8k 67.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $518k 6.6k 77.92
Saia (SAIA) 0.0 $514k 1.1k 474.29
Amkor Technology (AMKR) 0.0 $510k 13k 40.02
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $506k 5.9k 85.85
Eversource Energy (ES) 0.0 $505k 8.9k 56.71
Ss&c Technologies Holding (SSNC) 0.0 $504k 8.0k 62.67
Kinsale Cap Group (KNSL) 0.0 $503k 1.3k 385.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $501k 2.0k 250.13
Sk Telecom Sponsored Adr (SKM) 0.0 $500k 24k 20.93
Beam Therapeutics (BEAM) 0.0 $497k 21k 23.43
West Pharmaceutical Services (WST) 0.0 $497k 1.5k 329.41
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $496k 13k 39.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $496k 3.0k 164.28
H.B. Fuller Company (FUL) 0.0 $495k 6.4k 76.95
Aegon Amer Reg 1 Cert (AEG) 0.0 $494k 81k 6.13
Robert Half International (RHI) 0.0 $493k 7.7k 63.98
Innovative Industria A (IIPR) 0.0 $489k 4.5k 109.23
Mettler-Toledo International (MTD) 0.0 $489k 350.00 1397.37
Sprouts Fmrs Mkt (SFM) 0.0 $489k 5.8k 83.66
Topbuild (BLD) 0.0 $488k 1.3k 385.27
American Financial (AFG) 0.0 $485k 3.9k 123.02
Peak (DOC) 0.0 $484k 25k 19.60
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $479k 3.1k 153.90
Old National Ban (ONB) 0.0 $479k 28k 17.19
Progress Software Corporation (PRGS) 0.0 $478k 8.8k 54.26
Franklin Electric (FELE) 0.0 $473k 4.9k 96.32
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $473k 9.9k 47.73
Vanguard World Financials Etf (VFH) 0.0 $473k 4.7k 99.88
Watsco, Incorporated (WSO) 0.0 $472k 1.0k 463.24
Super Micro Computer 0.0 $471k 575.00 819.35
Apa Corporation (APA) 0.0 $470k 16k 29.44
Berry Plastics (BERY) 0.0 $461k 7.8k 58.85
UniFirst Corporation (UNF) 0.0 $460k 2.7k 171.52
Cirrus Logic (CRUS) 0.0 $456k 3.6k 127.65
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $455k 6.6k 69.36
Oneok (OKE) 0.0 $454k 5.6k 81.55
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $452k 6.7k 66.98
Aramark Hldgs (ARMK) 0.0 $449k 13k 34.02
Ralph Lauren Corp Cl A (RL) 0.0 $449k 2.6k 175.07
Mongodb Cl A (MDB) 0.0 $448k 1.8k 249.96
United Microelectronics Corp Spon Adr New (UMC) 0.0 $448k 51k 8.76
Essential Utils (WTRG) 0.0 $448k 12k 37.33
Otter Tail Corporation (OTTR) 0.0 $446k 5.1k 87.58
Lithia Motors (LAD) 0.0 $446k 1.8k 252.47
Cinemark Holdings (CNK) 0.0 $444k 21k 21.62
Alliant Energy Corporation (LNT) 0.0 $441k 8.7k 50.90
Cousins Pptys Com New (CUZ) 0.0 $437k 19k 23.15
FirstEnergy (FE) 0.0 $436k 11k 38.27
National Fuel Gas (NFG) 0.0 $434k 8.0k 54.19
NiSource (NI) 0.0 $433k 15k 28.81
FactSet Research Systems (FDS) 0.0 $432k 1.1k 408.32
Graham Hldgs Com Cl B (GHC) 0.0 $429k 613.00 699.57
Fair Isaac Corporation (FICO) 0.0 $427k 287.00 1488.66
Vanguard World Health Car Etf (VHT) 0.0 $427k 1.6k 266.00
Onto Innovation (ONTO) 0.0 $425k 1.9k 219.56
Howmet Aerospace (HWM) 0.0 $425k 5.5k 77.63
ExlService Holdings (EXLS) 0.0 $424k 14k 31.36
Supernus Pharmaceuticals (SUPN) 0.0 $423k 16k 26.75
Houlihan Lokey Cl A (HLI) 0.0 $420k 3.1k 134.88
Murphy Usa (MUSA) 0.0 $420k 894.00 469.46
Scholastic Corporation (SCHL) 0.0 $419k 12k 35.47
Pvh Corporation (PVH) 0.0 $414k 3.9k 105.87
Quanex Building Products Corporation (NX) 0.0 $414k 15k 27.65
Zoom Video Communications In Cl A (ZM) 0.0 $412k 7.0k 59.19
Kimco Realty Corporation (KIM) 0.0 $411k 21k 19.46
Repligen Corporation (RGEN) 0.0 $408k 3.2k 126.05
Group 1 Automotive (GPI) 0.0 $405k 1.4k 297.29
Duolingo Cl A Com (DUOL) 0.0 $405k 1.9k 208.67
Woori Finl Group Sponsored Ads (WF) 0.0 $403k 13k 32.04
First Solar (FSLR) 0.0 $403k 1.8k 225.48
Sempra Energy (SRE) 0.0 $402k 5.3k 76.06
Warrior Met Coal (HCC) 0.0 $402k 6.4k 62.77
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $401k 5.6k 71.84
Ishares Tr Core Msci Eafe (IEFA) 0.0 $400k 5.5k 72.64
Markel Corporation (MKL) 0.0 $400k 254.00 1575.66
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $399k 4.8k 83.96
CRH Ord (CRH) 0.0 $399k 5.3k 74.92
Select Sector Spdr Tr Energy (XLE) 0.0 $396k 4.3k 91.15
Nelnet Cl A (NNI) 0.0 $396k 3.9k 100.86
Penumbra (PEN) 0.0 $394k 2.2k 179.97
Elf Beauty (ELF) 0.0 $393k 1.9k 210.72
Global Payments (GPN) 0.0 $392k 4.1k 96.70
Essent (ESNT) 0.0 $392k 7.0k 56.19
Kellogg Company (K) 0.0 $391k 6.8k 57.68
Tyler Technologies (TYL) 0.0 $390k 776.00 502.78
Xpo Logistics Inc equity (XPO) 0.0 $386k 3.6k 106.15
Cooper Cos (COO) 0.0 $385k 4.4k 87.30
CONMED Corporation (CNMD) 0.0 $385k 5.5k 69.32
Nortonlifelock (GEN) 0.0 $384k 15k 24.98
Urban Outfitters (URBN) 0.0 $383k 9.3k 41.05
Plexus (PLXS) 0.0 $383k 3.7k 103.18
Alarm Com Hldgs (ALRM) 0.0 $381k 6.0k 63.54
Sofi Technologies (SOFI) 0.0 $377k 57k 6.61
Ishares Tr U.s. Tech Etf (IYW) 0.0 $376k 2.5k 150.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $376k 5.9k 64.00
Prestige Brands Holdings (PBH) 0.0 $372k 5.4k 68.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $371k 9.5k 39.27
Cubesmart (CUBE) 0.0 $370k 8.2k 45.17
Service Corporation International (SCI) 0.0 $368k 5.2k 71.13
City Holding Company (CHCO) 0.0 $368k 3.5k 106.25
Boston Properties (BXP) 0.0 $368k 6.0k 61.56
Jack Henry & Associates (JKHY) 0.0 $368k 2.2k 166.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $366k 3.6k 102.30
Popular Com New (BPOP) 0.0 $365k 4.1k 88.43
Alaska Air (ALK) 0.0 $365k 9.0k 40.40
Canadian Natl Ry (CNI) 0.0 $363k 3.1k 118.14
Baidu Spon Adr Rep A (BIDU) 0.0 $362k 4.2k 86.48
Ishares Tr Msci Intl Moment (IMTM) 0.0 $360k 9.3k 38.69
Posco Holdings Sponsored Adr (PKX) 0.0 $358k 5.4k 65.74
Sanmina (SANM) 0.0 $355k 5.4k 66.25
Lexington Realty Trust (LXP) 0.0 $352k 39k 9.12
Bancolombia S A Spon Adr Pref (CIB) 0.0 $351k 11k 32.65
Lyft Cl A Com (LYFT) 0.0 $350k 25k 14.10
Xerox Holdings Corp Com New (XRX) 0.0 $346k 30k 11.62
Watts Water Technologies Cl A (WTS) 0.0 $346k 1.9k 183.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $345k 644.00 535.08
Shift4 Pmts Cl A (FOUR) 0.0 $344k 4.7k 73.35
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $343k 16k 22.16
OSI Systems (OSIS) 0.0 $343k 2.5k 137.52
Ternium Sa Sponsored Ads (TX) 0.0 $342k 9.1k 37.55
Toronto Dominion Bk Ont Com New (TD) 0.0 $338k 6.2k 54.96
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $336k 6.7k 49.92
Hillenbrand (HI) 0.0 $334k 8.3k 40.02
Haemonetics Corporation (HAE) 0.0 $334k 4.0k 82.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $331k 1.8k 182.52
Sunrun (RUN) 0.0 $330k 28k 11.86
Jeld-wen Hldg (JELD) 0.0 $328k 24k 13.47
Old Republic International Corporation (ORI) 0.0 $327k 11k 30.90
Hf Sinclair Corp (DINO) 0.0 $327k 6.1k 53.34
MGIC Investment (MTG) 0.0 $327k 15k 21.55
Premier Cl A (PINC) 0.0 $327k 18k 18.67
Elastic N V Ord Shs (ESTC) 0.0 $326k 2.9k 113.91
Allison Transmission Hldngs I (ALSN) 0.0 $325k 4.3k 75.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $325k 1.2k 260.70
NewMarket Corporation (NEU) 0.0 $325k 630.00 515.57
Nordson Corporation (NDSN) 0.0 $324k 1.4k 231.94
Royal Gold (RGLD) 0.0 $324k 2.6k 125.14
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $323k 17k 18.79
Air Lease Corp Cl A (AL) 0.0 $320k 6.7k 47.53
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $318k 24k 13.02
Extra Space Storage (EXR) 0.0 $317k 2.0k 155.40
Arcbest (ARCB) 0.0 $317k 3.0k 107.08
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $316k 3.6k 87.91
Geo Group Inc/the reit (GEO) 0.0 $314k 22k 14.36
Shake Shack Cl A (SHAK) 0.0 $313k 3.5k 90.00
Bj's Wholesale Club Holdings (BJ) 0.0 $313k 3.6k 87.85
HEICO Corporation (HEI) 0.0 $311k 1.4k 223.61
Element Solutions (ESI) 0.0 $309k 11k 27.12
Terex Corporation (TEX) 0.0 $308k 5.6k 54.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $308k 2.4k 127.18
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $306k 2.3k 133.25
International Flavors & Fragrances (IFF) 0.0 $305k 3.2k 95.22
Wabash National Corporation (WNC) 0.0 $304k 14k 21.84
Brooks Automation (AZTA) 0.0 $304k 5.8k 52.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $302k 22k 13.75
Nvent Electric SHS (NVT) 0.0 $302k 3.9k 76.61
Robinhood Mkts Com Cl A (HOOD) 0.0 $298k 13k 22.71
Finvolution Group Sponsored Ads (FINV) 0.0 $297k 62k 4.77
Paycom Software (PAYC) 0.0 $294k 2.1k 143.04
Oxford Industries (OXM) 0.0 $294k 2.9k 100.16
Agnc Invt Corp Com reit (AGNC) 0.0 $293k 31k 9.54
Marathon Digital Holdings In (MARA) 0.0 $293k 15k 19.85
Albany Intl Corp Cl A (AIN) 0.0 $292k 3.5k 84.44
Caesars Entertainment (CZR) 0.0 $291k 7.3k 39.74
Medical Properties Trust (MPW) 0.0 $290k 67k 4.31
Helen Of Troy (HELE) 0.0 $289k 3.1k 92.74
Alcon Ord Shs (ALC) 0.0 $286k 3.2k 89.11
Site Centers Corp 0.0 $285k 20k 14.50
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $285k 3.7k 77.73
TPG Com Cl A (TPG) 0.0 $285k 6.9k 41.45
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $284k 946.00 299.67
Maximus (MMS) 0.0 $282k 3.3k 85.71
Performance Food (PFGC) 0.0 $280k 4.2k 66.11
Pbf Energy Cl A (PBF) 0.0 $279k 6.1k 46.02
Crocs (CROX) 0.0 $279k 1.9k 145.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $277k 2.3k 119.32
Enterprise Products Partners (EPD) 0.0 $277k 9.5k 28.98
Vanguard World Consum Dis Etf (VCR) 0.0 $276k 883.00 312.33
Matador Resources (MTDR) 0.0 $270k 4.5k 59.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $269k 2.4k 113.46
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $268k 9.8k 27.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $268k 2.2k 120.74
Thomson Reuters Corp. (TRI) 0.0 $267k 1.6k 168.55
SM Energy (SM) 0.0 $266k 6.2k 43.23
Domino's Pizza (DPZ) 0.0 $266k 515.00 516.49
M&T Bank Corporation (MTB) 0.0 $265k 1.8k 151.37
Guidewire Software (GWRE) 0.0 $264k 1.9k 137.89
PriceSmart (PSMT) 0.0 $262k 3.2k 81.21
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $262k 14k 18.66
Henry Schein (HSIC) 0.0 $261k 4.1k 64.10
Exponent (EXPO) 0.0 $260k 2.7k 95.11
Check Point Software Tech Lt Ord (CHKP) 0.0 $259k 1.6k 165.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $259k 5.0k 51.87
Brixmor Prty (BRX) 0.0 $259k 11k 23.09
Unity Software (U) 0.0 $258k 16k 16.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $256k 1.7k 150.43
Alcoa (AA) 0.0 $255k 6.4k 39.78
Barnes (B) 0.0 $252k 6.1k 41.41
Universal Display Corporation (OLED) 0.0 $251k 1.2k 210.26
John Bean Technologies Corporation 0.0 $250k 2.6k 94.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $249k 2.6k 96.13
Teladoc (TDOC) 0.0 $248k 25k 9.78
Dominion Resources (D) 0.0 $248k 5.1k 49.00
ResMed (RMD) 0.0 $247k 1.3k 191.39
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $246k 140k 1.76
Stanley Black & Decker (SWK) 0.0 $246k 3.1k 79.89
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $245k 14k 17.58
Huntington Bancshares Incorporated (HBAN) 0.0 $245k 19k 13.18
Ye Cl A (YELP) 0.0 $245k 6.6k 36.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $245k 2.1k 118.78
Qifu Technology American Dep (QFIN) 0.0 $244k 12k 19.73
Aar (AIR) 0.0 $244k 3.4k 72.70
Hess (HES) 0.0 $243k 1.6k 147.52
Whirlpool Corporation (WHR) 0.0 $242k 2.4k 102.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $242k 1.1k 229.56
Advanced Drain Sys Inc Del (WMS) 0.0 $242k 1.5k 160.39
Xenia Hotels & Resorts (XHR) 0.0 $241k 17k 14.33
LTC Properties (LTC) 0.0 $239k 6.9k 34.50
Frontdoor (FTDR) 0.0 $238k 7.0k 33.79
Neogen Corporation (NEOG) 0.0 $237k 15k 15.63
Glacier Ban (GBCI) 0.0 $237k 6.4k 37.32
Virtus Investment Partners (VRTS) 0.0 $237k 1.0k 225.92
Phreesia (PHR) 0.0 $233k 11k 21.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $233k 4.9k 47.45
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $232k 70k 3.30
Community Bank System (CBU) 0.0 $231k 4.9k 47.21
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $231k 4.9k 46.94
Kilroy Realty Corporation (KRC) 0.0 $230k 7.4k 31.17
Morningstar (MORN) 0.0 $229k 775.00 295.85
Power Integrations (POWI) 0.0 $226k 3.2k 70.18
Cars (CARS) 0.0 $226k 12k 19.70
FormFactor (FORM) 0.0 $224k 3.7k 60.53
Vanguard World Industrial Etf (VIS) 0.0 $224k 953.00 235.22
American States Water Company (AWR) 0.0 $223k 3.1k 72.58
Tencent Music Entmt Group Spon Ads (TME) 0.0 $223k 16k 14.05
Rollins (ROL) 0.0 $222k 4.5k 48.79
Axcelis Technologies Com New (ACLS) 0.0 $222k 1.6k 142.19
Rambus (RMBS) 0.0 $222k 3.8k 58.76
Astrana Health Com New (ASTH) 0.0 $222k 5.5k 40.56
Dt Midstream Common Stock (DTM) 0.0 $220k 3.1k 71.03
Arcosa (ACA) 0.0 $218k 2.6k 83.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $217k 2.5k 88.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $217k 1.3k 171.52
Pearson Sponsored Adr (PSO) 0.0 $214k 17k 12.48
Pubmatic Com Cl A (PUBM) 0.0 $213k 11k 20.31
Greif Cl A (GEF) 0.0 $213k 3.7k 57.48
Thermon Group Holdings (THR) 0.0 $210k 6.8k 30.76
Li Auto Sponsored Ads (LI) 0.0 $210k 12k 17.88
Gravity Sponsored Ads Ne (GRVY) 0.0 $209k 2.6k 80.75
Icon SHS (ICLR) 0.0 $208k 662.00 313.47
Lci Industries (LCII) 0.0 $207k 2.0k 103.37
Kohl's Corporation (KSS) 0.0 $207k 9.0k 22.99
Ameris Ban (ABCB) 0.0 $206k 4.1k 50.35
Werner Enterprises (WERN) 0.0 $206k 5.8k 35.83
Walgreen Boots Alliance (WBA) 0.0 $206k 17k 12.09
Acadia Healthcare (ACHC) 0.0 $205k 3.0k 67.54
Prudential Adr (PUK) 0.0 $205k 11k 18.32
Gentex Corporation (GNTX) 0.0 $205k 6.1k 33.71
Invitation Homes (INVH) 0.0 $202k 5.6k 35.89
AZZ Incorporated (AZZ) 0.0 $201k 2.6k 77.25
Hope Ban (HOPE) 0.0 $200k 19k 10.74
Opendoor Technologies (OPEN) 0.0 $200k 109k 1.84
Ke Hldgs Sponsored Ads (BEKE) 0.0 $199k 14k 14.15
Tim S A Sponsored Adr (TIMB) 0.0 $198k 14k 14.32
Broadstone Net Lease (BNL) 0.0 $191k 12k 15.87
AES Corporation (AES) 0.0 $182k 10k 17.57
Enel Chile Sponsored Adr (ENIC) 0.0 $179k 64k 2.80
Navient Corporation equity (NAVI) 0.0 $178k 12k 14.56
Callaway Golf Company (MODG) 0.0 $175k 11k 15.30
Masterbrand Common Stock (MBC) 0.0 $172k 12k 14.68
Hello Group Ads (MOMO) 0.0 $172k 28k 6.12
Vector (VGR) 0.0 $171k 16k 10.57
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $163k 12k 13.45
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $162k 18k 8.96
Wipro Spon Adr 1 Sh (WIT) 0.0 $158k 26k 6.10
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $147k 19k 7.58
Empire St Rlty Tr Cl A (ESRT) 0.0 $145k 15k 9.38
Two Hbrs Invt Corp (TWO) 0.0 $144k 11k 13.21
Steelcase Cl A (SCS) 0.0 $143k 11k 12.96
R1 RCM (RCM) 0.0 $142k 11k 12.56
Cemex Sab De Cv Spon Adr New (CX) 0.0 $141k 22k 6.39
Exp World Holdings Inc equities (EXPI) 0.0 $135k 12k 11.28
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $134k 15k 9.17
Tal Education Group Sponsored Ads (TAL) 0.0 $132k 12k 10.67
Suzano S A Spon Ads (SUZ) 0.0 $132k 13k 10.27
Riot Blockchain (RIOT) 0.0 $128k 14k 9.14
Viavi Solutions Inc equities (VIAV) 0.0 $127k 19k 6.87
Newmark Group Cl A (NMRK) 0.0 $117k 11k 10.23
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $110k 49k 2.24
Coursera (COUR) 0.0 $103k 14k 7.16
American Axle & Manufact. Holdings (AXL) 0.0 $98k 14k 6.99
Chargepoint Holdings Com Cl A (CHPT) 0.0 $92k 61k 1.51
Global Net Lease Com New (GNL) 0.0 $92k 13k 7.35
Yalla Group Ads (YALA) 0.0 $92k 20k 4.55
Sasol Sponsored Adr (SSL) 0.0 $87k 12k 7.61
Telefonica Brasil Sa New Adr (VIV) 0.0 $83k 10k 8.21
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $82k 21k 3.91
Open Lending Corp (LPRO) 0.0 $81k 15k 5.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $76k 10k 7.44
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $59k 25k 2.38
Lexinfintech Hldgs Adr (LX) 0.0 $55k 34k 1.65
Ambev Sa Sponsored Adr (ABEV) 0.0 $44k 22k 2.05
Nio Spon Ads (NIO) 0.0 $44k 11k 4.16
Sunpower (SPWRQ) 0.0 $39k 13k 2.96
Lucid Group (LCID) 0.0 $34k 13k 2.61
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $34k 16k 2.07
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $30k 14k 2.18
Ginkgo Bioworks Holdings Cl A Shs 0.0 $12k 35k 0.33
Qiwi Spon Adr Rep B (QIWI) 0.0 $5.3k 19k 0.28