Qrg Capital Management

Qrg Capital Management as of Sept. 30, 2024

Portfolio Holdings for Qrg Capital Management

Qrg Capital Management holds 1085 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $544M 2.3M 233.00
Microsoft Corporation (MSFT) 5.7 $529M 1.2M 430.30
NVIDIA Corporation (NVDA) 5.3 $491M 4.0M 121.44
Amazon (AMZN) 2.8 $258M 1.4M 186.33
Meta Platforms Cl A (META) 2.6 $239M 417k 572.44
Alphabet Cap Stk Cl A (GOOGL) 1.8 $168M 1.0M 165.85
Broadcom (AVGO) 1.7 $155M 897k 172.50
Alphabet Cap Stk Cl C (GOOG) 1.6 $152M 910k 167.19
Wal-Mart Stores (WMT) 1.3 $120M 1.5M 80.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $114M 248k 460.26
UnitedHealth (UNH) 1.2 $108M 184k 584.68
Eli Lilly & Co. (LLY) 1.2 $107M 121k 885.94
JPMorgan Chase & Co. (JPM) 1.1 $103M 486k 210.86
Tesla Motors (TSLA) 1.0 $93M 354k 261.63
Exxon Mobil Corporation (XOM) 0.9 $82M 701k 117.22
Johnson & Johnson (JNJ) 0.9 $80M 494k 162.06
Applied Materials (AMAT) 0.8 $77M 380k 202.05
AFLAC Incorporated (AFL) 0.8 $75M 668k 111.80
Procter & Gamble Company (PG) 0.8 $72M 414k 173.20
Amphenol Corp Cl A (APH) 0.7 $67M 1.0M 65.16
Netflix (NFLX) 0.7 $63M 89k 709.27
Mastercard Incorporated Cl A (MA) 0.7 $63M 128k 493.80
Accenture Plc Ireland Shs Class A (ACN) 0.7 $62M 175k 353.48
Visa Com Cl A (V) 0.6 $59M 216k 274.95
Pulte (PHM) 0.6 $59M 413k 143.53
Abbvie (ABBV) 0.6 $57M 291k 197.48
Costco Wholesale Corporation (COST) 0.6 $57M 64k 886.52
Merck & Co (MRK) 0.6 $56M 496k 113.56
Home Depot (HD) 0.6 $55M 136k 405.20
Qualcomm (QCOM) 0.6 $51M 301k 170.05
D.R. Horton (DHI) 0.5 $50M 264k 190.77
Ge Aerospace Com New (GE) 0.5 $50M 265k 188.58
Lennar Corp Cl A (LEN) 0.5 $48M 258k 187.48
Caterpillar (CAT) 0.5 $47M 121k 391.12
salesforce (CRM) 0.5 $46M 168k 273.71
Anthem (ELV) 0.5 $43M 82k 520.00
Kla Corp Com New (KLAC) 0.5 $43M 55k 774.40
Hca Holdings (HCA) 0.4 $41M 101k 406.43
Fiserv (FI) 0.4 $41M 226k 179.65
Cisco Systems (CSCO) 0.4 $40M 755k 53.22
Wells Fargo & Company (WFC) 0.4 $40M 703k 56.49
Lowe's Companies (LOW) 0.4 $40M 146k 270.85
Eaton Corp SHS (ETN) 0.4 $39M 117k 331.44
Vanguard Index Fds Large Cap Etf (VV) 0.4 $38M 145k 263.29
Verizon Communications (VZ) 0.4 $37M 824k 44.91
Adobe Systems Incorporated (ADBE) 0.4 $37M 71k 517.78
Consolidated Edison (ED) 0.4 $37M 353k 104.13
Paccar (PCAR) 0.4 $36M 367k 98.68
Medtronic SHS (MDT) 0.4 $36M 398k 90.03
At&t (T) 0.4 $36M 1.6M 22.00
Bank of America Corporation (BAC) 0.4 $36M 897k 39.68
Linde SHS (LIN) 0.4 $35M 74k 476.86
Intuitive Surgical Com New (ISRG) 0.4 $35M 71k 491.27
Chevron Corporation (CVX) 0.4 $35M 238k 147.27
Masco Corporation (MAS) 0.4 $35M 414k 83.94
Abbott Laboratories (ABT) 0.4 $34M 301k 114.01
TJX Companies (TJX) 0.4 $34M 289k 117.54
Altria (MO) 0.4 $33M 644k 51.04
Host Hotels & Resorts (HST) 0.3 $32M 1.8M 17.60
Danaher Corporation (DHR) 0.3 $32M 116k 278.02
American Express Company (AXP) 0.3 $31M 116k 271.20
International Business Machines (IBM) 0.3 $31M 140k 221.08
Amgen (AMGN) 0.3 $31M 95k 322.21
Simon Property (SPG) 0.3 $30M 179k 169.02
Wabtec Corporation (WAB) 0.3 $30M 166k 181.77
Advanced Micro Devices (AMD) 0.3 $30M 182k 164.08
Novo-nordisk A S Adr (NVO) 0.3 $30M 250k 119.07
Pepsi (PEP) 0.3 $30M 175k 170.05
Oracle Corporation (ORCL) 0.3 $29M 173k 170.40
Goldman Sachs (GS) 0.3 $29M 59k 495.11
Cbre Group Cl A (CBRE) 0.3 $29M 231k 124.48
Snap-on Incorporated (SNA) 0.3 $29M 99k 289.71
Comcast Corp Cl A (CMCSA) 0.3 $29M 683k 41.77
Arista Networks (ANET) 0.3 $28M 74k 383.82
Lockheed Martin Corporation (LMT) 0.3 $28M 47k 584.56
Thermo Fisher Scientific (TMO) 0.3 $27M 44k 618.57
Coca-Cola Company (KO) 0.3 $27M 375k 71.86
McKesson Corporation (MCK) 0.3 $26M 53k 494.42
Analog Devices (ADI) 0.3 $26M 113k 230.17
General Mills (GIS) 0.3 $26M 350k 73.85
Cigna Corp (CI) 0.3 $26M 74k 346.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $26M 48k 527.67
Morgan Stanley Com New (MS) 0.3 $25M 244k 104.24
Kroger (KR) 0.3 $25M 444k 57.30
Philip Morris International (PM) 0.3 $25M 205k 121.40
Chubb (CB) 0.3 $24M 85k 288.39
Regeneron Pharmaceuticals (REGN) 0.3 $24M 23k 1051.24
Cadence Design Systems (CDNS) 0.3 $24M 88k 271.03
Hartford Financial Services (HIG) 0.3 $23M 199k 117.61
Union Pacific Corporation (UNP) 0.2 $23M 92k 246.48
United Rentals (URI) 0.2 $23M 28k 809.73
Intuit (INTU) 0.2 $22M 36k 621.00
Synopsys (SNPS) 0.2 $22M 44k 506.39
Stryker Corporation (SYK) 0.2 $22M 61k 361.26
Bank of New York Mellon Corporation (BK) 0.2 $22M 303k 71.86
Marsh & McLennan Companies (MMC) 0.2 $22M 97k 223.09
Asml Holding N V N Y Registry Shs (ASML) 0.2 $21M 26k 833.24
Texas Instruments Incorporated (TXN) 0.2 $21M 100k 206.57
Sap Se Spon Adr (SAP) 0.2 $21M 90k 229.10
Uber Technologies (UBER) 0.2 $21M 273k 75.16
ConocoPhillips (COP) 0.2 $21M 195k 105.28
Novartis Sponsored Adr (NVS) 0.2 $20M 177k 115.02
Marathon Petroleum Corp (MPC) 0.2 $20M 124k 162.91
Gilead Sciences (GILD) 0.2 $20M 241k 83.84
Raytheon Technologies Corp (RTX) 0.2 $20M 161k 121.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $20M 112k 173.67
Vistra Energy (VST) 0.2 $19M 163k 118.54
FedEx Corporation (FDX) 0.2 $19M 70k 273.68
Metropcs Communications (TMUS) 0.2 $19M 93k 206.36
Capital One Financial (COF) 0.2 $19M 125k 149.73
Citigroup Com New (C) 0.2 $19M 298k 62.60
Doordash Cl A (DASH) 0.2 $18M 126k 142.73
Iron Mountain (IRM) 0.2 $18M 149k 118.83
Lennar Corp CL B (LEN.B) 0.2 $18M 102k 172.94
Micron Technology (MU) 0.2 $18M 170k 103.71
Astrazeneca Sponsored Adr (AZN) 0.2 $17M 223k 77.91
Palantir Technologies Cl A (PLTR) 0.2 $17M 465k 37.20
Emerson Electric (EMR) 0.2 $17M 158k 109.37
Trane Technologies SHS (TT) 0.2 $17M 43k 388.73
Entergy Corporation (ETR) 0.2 $17M 128k 131.61
Blackstone Group Inc Com Cl A (BX) 0.2 $17M 110k 153.13
Packaging Corporation of America (PKG) 0.2 $17M 77k 215.40
American Intl Group Com New (AIG) 0.2 $16M 223k 73.23
Target Corporation (TGT) 0.2 $16M 104k 155.86
Te Connectivity Ord Shs 0.2 $16M 105k 151.01
Nextera Energy (NEE) 0.2 $16M 185k 84.53
Cognizant Technology Solutio Cl A (CTSH) 0.2 $15M 198k 77.18
Duke Energy Corp Com New (DUK) 0.2 $15M 133k 115.30
Everest Re Group (EG) 0.2 $15M 39k 391.83
Zoetis Cl A (ZTS) 0.2 $15M 77k 195.38
Bristol Myers Squibb (BMY) 0.2 $15M 289k 51.74
McDonald's Corporation (MCD) 0.2 $15M 49k 304.51
Honeywell International (HON) 0.2 $15M 72k 206.71
Synchrony Financial (SYF) 0.2 $15M 298k 49.88
Travelers Companies (TRV) 0.2 $15M 63k 234.12
Toyota Motor Corp Ads (TM) 0.2 $15M 81k 178.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $15M 274k 52.81
American Electric Power Company (AEP) 0.2 $15M 141k 102.60
Unilever Spon Adr New (UL) 0.2 $14M 221k 64.96
Constellation Energy (CEG) 0.2 $14M 55k 260.02
Nucor Corporation (NUE) 0.2 $14M 94k 150.34
Yum! Brands (YUM) 0.2 $14M 101k 139.71
HSBC HLDGS Spon Adr New (HSBC) 0.2 $14M 310k 45.19
International Paper Company (IP) 0.1 $14M 279k 48.85
Walt Disney Company (DIS) 0.1 $14M 142k 96.19
United Parcel Service CL B (UPS) 0.1 $14M 99k 136.34
Godaddy Cl A (GDDY) 0.1 $13M 82k 156.78
Shell Spon Ads (SHEL) 0.1 $13M 196k 65.95
Centene Corporation (CNC) 0.1 $13M 171k 75.28
Deere & Company (DE) 0.1 $13M 30k 417.33
Hilton Worldwide Holdings (HLT) 0.1 $13M 54k 230.50
Ubs Group SHS (UBS) 0.1 $12M 394k 30.91
Starbucks Corporation (SBUX) 0.1 $12M 125k 97.49
Relx Sponsored Adr (RELX) 0.1 $12M 249k 47.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $12M 31k 383.93
Pfizer (PFE) 0.1 $12M 405k 28.94
Garmin SHS (GRMN) 0.1 $12M 66k 176.03
Ferguson Enterprises Common Stock New (FERG) 0.1 $12M 58k 198.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $12M 41k 280.47
Exelon Corporation (EXC) 0.1 $12M 283k 40.55
S&p Global (SPGI) 0.1 $11M 22k 516.63
Ameriprise Financial (AMP) 0.1 $11M 24k 469.81
Paypal Holdings (PYPL) 0.1 $11M 145k 78.03
General Motors Company (GM) 0.1 $11M 252k 44.84
Southern Company (SO) 0.1 $11M 124k 90.18
Servicenow (NOW) 0.1 $11M 13k 894.39
Quest Diagnostics Incorporated (DGX) 0.1 $11M 72k 155.25
Prologis (PLD) 0.1 $11M 87k 126.28
Cheniere Energy Com New (LNG) 0.1 $11M 61k 179.84
Vanguard Index Fds Value Etf (VTV) 0.1 $11M 62k 174.57
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $11M 1.0M 10.84
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $11M 587k 18.48
Dover Corporation (DOV) 0.1 $11M 55k 191.74
Totalenergies Se Sponsored Ads (TTE) 0.1 $10M 161k 64.62
Microchip Technology (MCHP) 0.1 $10M 129k 80.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $10M 306k 33.86
Valero Energy Corporation (VLO) 0.1 $10M 77k 135.03
Johnson Ctls Intl SHS (JCI) 0.1 $10M 132k 77.61
Progressive Corporation (PGR) 0.1 $10M 40k 253.76
Textron (TXT) 0.1 $9.9M 112k 88.58
CSX Corporation (CSX) 0.1 $9.8M 285k 34.53
Cummins (CMI) 0.1 $9.8M 30k 323.79
Freeport-mcmoran CL B (FCX) 0.1 $9.5M 190k 49.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $9.3M 39k 237.21
Loews Corporation (L) 0.1 $9.3M 117k 79.05
Allstate Corporation (ALL) 0.1 $9.2M 49k 189.65
Intel Corporation (INTC) 0.1 $9.1M 389k 23.46
Ge Vernova (GEV) 0.1 $9.0M 35k 254.98
Jacobs Engineering Group (J) 0.1 $8.9M 67k 133.92
Agilent Technologies Inc C ommon (A) 0.1 $8.8M 60k 148.48
Sanofi Sponsored Adr (SNY) 0.1 $8.8M 152k 57.63
Boston Scientific Corporation (BSX) 0.1 $8.8M 105k 83.80
Welltower Inc Com reit (WELL) 0.1 $8.8M 68k 128.03
Banco Santander Adr (SAN) 0.1 $8.6M 1.7M 5.10
Automatic Data Processing (ADP) 0.1 $8.6M 31k 276.73
CVS Caremark Corporation (CVS) 0.1 $8.6M 136k 62.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.5M 18k 465.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $8.5M 15k 573.76
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $8.4M 266k 31.73
Phillips 66 (PSX) 0.1 $8.4M 64k 131.45
Paychex (PAYX) 0.1 $8.3M 62k 134.19
Bhp Group Sponsored Ads (BHP) 0.1 $8.3M 134k 62.11
Equity Residential Sh Ben Int (EQR) 0.1 $8.2M 110k 74.46
Steel Dynamics (STLD) 0.1 $8.2M 65k 126.08
Ball Corporation (BALL) 0.1 $8.1M 119k 67.91
Boeing Company (BA) 0.1 $8.1M 53k 152.04
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $8.0M 84k 95.90
Mondelez Intl Cl A (MDLZ) 0.1 $8.0M 109k 73.67
Williams Companies (WMB) 0.1 $8.0M 175k 45.65
Kimberly-Clark Corporation (KMB) 0.1 $7.9M 56k 142.28
Palo Alto Networks (PANW) 0.1 $7.8M 23k 341.80
GSK Sponsored Adr (GSK) 0.1 $7.7M 189k 40.88
Dupont De Nemours (DD) 0.1 $7.7M 87k 89.11
PNC Financial Services (PNC) 0.1 $7.7M 42k 184.85
Moody's Corporation (MCO) 0.1 $7.6M 16k 474.58
Reliance Steel & Aluminum (RS) 0.1 $7.6M 26k 289.21
Corebridge Finl (CRBG) 0.1 $7.6M 260k 29.16
Gaming & Leisure Pptys (GLPI) 0.1 $7.6M 147k 51.45
Hologic (HOLX) 0.1 $7.5M 93k 81.46
Marriott Intl Cl A (MAR) 0.1 $7.4M 30k 248.60
Ecolab (ECL) 0.1 $7.4M 29k 255.33
Royal Caribbean Cruises (RCL) 0.1 $7.4M 42k 177.36
eBay (EBAY) 0.1 $7.3M 113k 65.11
Wp Carey (WPC) 0.1 $7.3M 117k 62.30
W.R. Berkley Corporation (WRB) 0.1 $7.3M 128k 56.73
Public Storage (PSA) 0.1 $7.3M 20k 363.87
PPL Corporation (PPL) 0.1 $7.2M 219k 33.08
Truist Financial Corp equities (TFC) 0.1 $7.2M 168k 42.77
Republic Services (RSG) 0.1 $7.2M 36k 200.84
Dow (DOW) 0.1 $7.1M 131k 54.63
EOG Resources (EOG) 0.1 $7.1M 58k 122.93
Sony Group Corp Sponsored Adr (SONY) 0.1 $7.1M 74k 96.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.1M 85k 83.63
Cintas Corporation (CTAS) 0.1 $7.0M 34k 205.88
Mueller Industries (MLI) 0.1 $7.0M 95k 74.10
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $7.0M 687k 10.18
Block Cl A (SQ) 0.1 $7.0M 104k 67.13
Cme (CME) 0.1 $7.0M 32k 220.65
Hewlett Packard Enterprise (HPE) 0.1 $6.9M 337k 20.46
Parker-Hannifin Corporation (PH) 0.1 $6.8M 11k 631.81
Sherwin-Williams Company (SHW) 0.1 $6.7M 18k 381.68
Kinder Morgan (KMI) 0.1 $6.7M 303k 22.09
Colgate-Palmolive Company (CL) 0.1 $6.7M 64k 103.81
Nike CL B (NKE) 0.1 $6.6M 75k 88.40
Annaly Capital Management In Com New (NLY) 0.1 $6.6M 327k 20.07
British Amern Tob Sponsored Adr (BTI) 0.1 $6.5M 179k 36.58
Fidelity National Financial Fnf Group Com (FNF) 0.1 $6.4M 103k 62.06
Deutsche Bank A G Namen Akt (DB) 0.1 $6.3M 367k 17.31
Cdw (CDW) 0.1 $6.3M 28k 226.30
Cnx Resources Corporation (CNX) 0.1 $6.3M 194k 32.57
Barclays Adr (BCS) 0.1 $6.3M 516k 12.15
American Tower Reit (AMT) 0.1 $6.3M 27k 232.56
Vici Pptys (VICI) 0.1 $6.2M 187k 33.31
The Trade Desk Com Cl A (TTD) 0.1 $6.2M 57k 109.65
Orix Corp Sponsored Adr (IX) 0.1 $6.2M 53k 116.05
Monolithic Power Systems (MPWR) 0.1 $6.2M 6.7k 924.48
Rio Tinto Sponsored Adr (RIO) 0.1 $6.1M 86k 71.17
Motorola Solutions Com New (MSI) 0.1 $6.1M 14k 449.62
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $6.1M 2.0M 3.12
Prudential Financial (PRU) 0.1 $6.0M 50k 121.10
Ford Motor Company (F) 0.1 $6.0M 570k 10.56
Fox Corp Cl A Com (FOXA) 0.1 $6.0M 141k 42.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $6.0M 90k 66.29
NetApp (NTAP) 0.1 $6.0M 48k 123.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.9M 94k 63.00
Pinnacle West Capital Corporation (PNW) 0.1 $5.9M 67k 88.59
General Dynamics Corporation (GD) 0.1 $5.9M 20k 302.20
United Therapeutics Corporation (UTHR) 0.1 $5.9M 16k 358.34
Willis Towers Watson SHS (WTW) 0.1 $5.8M 20k 294.52
Coinbase Global Com Cl A (COIN) 0.1 $5.8M 33k 178.17
Waste Management (WM) 0.1 $5.8M 28k 207.60
Copart (CPRT) 0.1 $5.7M 109k 52.40
Dropbox Cl A (DBX) 0.1 $5.6M 222k 25.43
CBOE Holdings (CBOE) 0.1 $5.6M 27k 204.87
Carrier Global Corporation (CARR) 0.1 $5.4M 67k 80.49
Digital Realty Trust (DLR) 0.1 $5.4M 33k 161.83
Verisk Analytics (VRSK) 0.1 $5.4M 20k 267.96
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $5.4M 425k 12.63
Regency Centers Corporation (REG) 0.1 $5.3M 73k 72.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.2M 19k 283.16
Mid-America Apartment (MAA) 0.1 $5.2M 33k 158.90
Tyson Foods Cl A (TSN) 0.1 $5.2M 88k 59.56
Edwards Lifesciences (EW) 0.1 $5.1M 77k 65.99
Expeditors International of Washington (EXPD) 0.1 $5.1M 39k 131.40
Ufp Industries (UFPI) 0.1 $5.0M 38k 131.21
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $5.0M 152k 32.72
Omni (OMC) 0.1 $4.9M 47k 103.39
MetLife (MET) 0.1 $4.7M 58k 82.48
Integer Hldgs (ITGR) 0.0 $4.6M 36k 130.00
Eastman Chemical Company (EMN) 0.0 $4.6M 41k 111.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.6M 12k 389.13
Veracyte (VCYT) 0.0 $4.6M 135k 34.04
Ross Stores (ROST) 0.0 $4.5M 30k 150.51
AmerisourceBergen (COR) 0.0 $4.5M 20k 225.08
Nrg Energy Com New (NRG) 0.0 $4.5M 49k 91.10
Electronic Arts (EA) 0.0 $4.5M 31k 143.44
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $4.5M 234k 19.01
Boise Cascade (BCC) 0.0 $4.4M 32k 140.98
Primoris Services (PRIM) 0.0 $4.4M 76k 58.08
Norfolk Southern (NSC) 0.0 $4.4M 18k 248.50
Rocket Cos Com Cl A (RKT) 0.0 $4.4M 230k 19.19
Corpay Com Shs (CPAY) 0.0 $4.4M 14k 312.76
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.4M 7.6k 576.78
Timken Company (TKR) 0.0 $4.4M 52k 84.29
Starwood Property Trust (STWD) 0.0 $4.3M 213k 20.38
Fastenal Company (FAST) 0.0 $4.3M 61k 71.42
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $4.3M 95k 45.18
Otis Worldwide Corp (OTIS) 0.0 $4.3M 41k 103.94
Vodafone Group Sponsored Adr (VOD) 0.0 $4.2M 424k 10.02
Arch Cap Group Ord (ACGL) 0.0 $4.2M 38k 111.88
Toll Brothers (TOL) 0.0 $4.2M 27k 154.49
Northrop Grumman Corporation (NOC) 0.0 $4.2M 8.0k 528.08
Public Service Enterprise (PEG) 0.0 $4.2M 47k 89.21
Corcept Therapeutics Incorporated (CORT) 0.0 $4.2M 90k 46.28
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.1M 102k 40.82
Illinois Tool Works (ITW) 0.0 $4.1M 16k 262.08
Crown Castle Intl (CCI) 0.0 $4.1M 34k 118.63
DTE Energy Company (DTE) 0.0 $4.0M 32k 128.41
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.0M 282k 14.22
Ameren Corporation (AEE) 0.0 $4.0M 46k 87.46
Leidos Holdings (LDOS) 0.0 $4.0M 24k 163.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.0M 37k 106.12
Builders FirstSource (BLDR) 0.0 $4.0M 20k 193.86
Cloudflare Cl A Com (NET) 0.0 $4.0M 49k 80.89
Labcorp Holdings Com Shs (LH) 0.0 $3.9M 18k 223.48
Medpace Hldgs (MEDP) 0.0 $3.9M 12k 333.79
O'reilly Automotive (ORLY) 0.0 $3.9M 3.4k 1151.60
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $3.9M 516k 7.58
Snowflake Cl A (SNOW) 0.0 $3.9M 34k 114.86
PG&E Corporation (PCG) 0.0 $3.9M 195k 19.77
MGM Resorts International. (MGM) 0.0 $3.8M 98k 39.09
BP Sponsored Adr (BP) 0.0 $3.8M 122k 31.39
Archer Daniels Midland Company (ADM) 0.0 $3.8M 64k 59.74
Ss&c Technologies Holding (SSNC) 0.0 $3.8M 51k 74.21
Orange Sponsored Adr (ORAN) 0.0 $3.8M 328k 11.48
News Corp Cl A (NWSA) 0.0 $3.7M 140k 26.63
Quanta Services (PWR) 0.0 $3.7M 13k 298.15
Airbnb Com Cl A (ABNB) 0.0 $3.7M 29k 126.81
Monster Beverage Corp (MNST) 0.0 $3.7M 71k 52.17
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.7M 76k 49.04
Autodesk (ADSK) 0.0 $3.7M 13k 275.48
Ally Financial (ALLY) 0.0 $3.7M 104k 35.59
AvalonBay Communities (AVB) 0.0 $3.7M 16k 225.26
Us Bancorp Del Com New (USB) 0.0 $3.7M 80k 45.73
Tractor Supply Company (TSCO) 0.0 $3.7M 13k 290.94
Schneider National CL B (SNDR) 0.0 $3.6M 127k 28.54
Antero Midstream Corp antero midstream (AM) 0.0 $3.6M 239k 15.05
Hp (HPQ) 0.0 $3.6M 100k 35.87
Evergy (EVRG) 0.0 $3.6M 58k 62.01
National Grid Sponsored Adr Ne (NGG) 0.0 $3.6M 51k 69.67
Equitable Holdings (EQH) 0.0 $3.5M 84k 42.03
J.B. Hunt Transport Services (JBHT) 0.0 $3.5M 21k 172.33
Fidelity National Information Services (FIS) 0.0 $3.5M 42k 83.75
Fox Corp Cl B Com (FOX) 0.0 $3.4M 87k 38.80
Sea Sponsord Ads (SE) 0.0 $3.4M 36k 94.28
Applovin Corp Com Cl A (APP) 0.0 $3.4M 26k 130.55
Cardinal Health (CAH) 0.0 $3.3M 30k 110.52
Logitech Intl S A SHS (LOGI) 0.0 $3.3M 37k 89.73
Owens Corning (OC) 0.0 $3.3M 19k 176.52
Hldgs (UAL) 0.0 $3.3M 58k 57.06
Best Buy (BBY) 0.0 $3.3M 32k 103.30
ON Semiconductor (ON) 0.0 $3.2M 45k 72.61
Molina Healthcare (MOH) 0.0 $3.2M 9.3k 344.54
Dell Technologies CL C (DELL) 0.0 $3.2M 27k 118.54
Carlisle Companies (CSL) 0.0 $3.2M 7.1k 449.78
Arbor Realty Trust (ABR) 0.0 $3.2M 205k 15.56
Molson Coors Beverage CL B (TAP) 0.0 $3.2M 55k 57.52
Apollo Global Mgmt (APO) 0.0 $3.1M 25k 124.91
Booking Holdings (BKNG) 0.0 $3.1M 744.00 4212.12
Genpact SHS (G) 0.0 $3.1M 80k 39.21
Natwest Group Spons Adr (NWG) 0.0 $3.1M 330k 9.36
Kkr & Co (KKR) 0.0 $3.1M 24k 130.58
Fifth Third Ban (FITB) 0.0 $3.1M 72k 42.84
Teradyne (TER) 0.0 $3.1M 23k 133.93
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.1M 28k 110.49
Fortinet (FTNT) 0.0 $3.0M 39k 77.55
Onemain Holdings (OMF) 0.0 $3.0M 64k 47.07
Keysight Technologies (KEYS) 0.0 $3.0M 19k 158.93
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.0M 162k 18.42
Hubbell (HUBB) 0.0 $3.0M 6.9k 428.37
Chipotle Mexican Grill (CMG) 0.0 $3.0M 51k 57.62
KB Home (KBH) 0.0 $2.9M 34k 85.69
Dynatrace Com New (DT) 0.0 $2.9M 55k 53.47
Regions Financial Corporation (RF) 0.0 $2.9M 125k 23.33
Air Products & Chemicals (APD) 0.0 $2.9M 9.8k 297.73
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.9M 19k 152.20
Allegion Ord Shs (ALLE) 0.0 $2.9M 20k 145.74
Assurant (AIZ) 0.0 $2.9M 15k 198.86
EXACT Sciences Corporation (EXAS) 0.0 $2.9M 42k 68.12
Arthur J. Gallagher & Co. (AJG) 0.0 $2.9M 10k 281.37
Nasdaq Omx (NDAQ) 0.0 $2.9M 39k 73.01
Realty Income (O) 0.0 $2.9M 45k 63.42
Xcel Energy (XEL) 0.0 $2.8M 43k 65.30
Take-Two Interactive Software (TTWO) 0.0 $2.8M 18k 153.71
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.8M 89k 31.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.7M 54k 50.79
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.7M 650k 4.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.7M 5.6k 488.07
CNO Financial (CNO) 0.0 $2.7M 77k 35.10
W.W. Grainger (GWW) 0.0 $2.7M 2.6k 1038.66
Ryder System (R) 0.0 $2.7M 18k 145.80
Intercontinental Exchange (ICE) 0.0 $2.7M 17k 160.64
Toast Cl A (TOST) 0.0 $2.7M 94k 28.31
Veralto Corp Com Shs (VLTO) 0.0 $2.6M 23k 111.86
Omega Healthcare Investors (OHI) 0.0 $2.6M 64k 40.70
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.6M 143k 18.02
Essential Properties Realty reit (EPRT) 0.0 $2.5M 74k 34.15
Marvell Technology (MRVL) 0.0 $2.5M 35k 72.12
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.5M 84k 29.73
Rithm Capital Corp Com New (RITM) 0.0 $2.5M 219k 11.35
Waste Connections (WCN) 0.0 $2.5M 14k 178.84
Altair Engr Com Cl A (ALTR) 0.0 $2.5M 26k 95.51
Vertiv Holdings Com Cl A (VRT) 0.0 $2.5M 25k 99.49
Fortune Brands (FBIN) 0.0 $2.4M 27k 89.53
Marathon Oil Corporation (MRO) 0.0 $2.4M 91k 26.63
BorgWarner (BWA) 0.0 $2.4M 65k 36.29
Nokia Corp Sponsored Adr (NOK) 0.0 $2.3M 532k 4.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.3M 6.2k 375.38
State Street Corporation (STT) 0.0 $2.3M 26k 88.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.3M 36k 62.32
Draftkings Com Cl A (DKNG) 0.0 $2.3M 57k 39.20
Aon Shs Cl A (AON) 0.0 $2.2M 6.5k 345.98
First American Financial (FAF) 0.0 $2.2M 34k 66.01
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 16k 136.12
Acuity Brands (AYI) 0.0 $2.2M 8.0k 275.40
Tradeweb Mkts Cl A (TW) 0.0 $2.2M 18k 123.67
Datadog Cl A Com (DDOG) 0.0 $2.2M 19k 115.06
Celanese Corporation (CE) 0.0 $2.2M 16k 135.96
Skyworks Solutions (SWKS) 0.0 $2.2M 22k 98.77
Haleon Spon Ads (HLN) 0.0 $2.1M 202k 10.58
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.1M 16k 134.81
Genuine Parts Company (GPC) 0.0 $2.1M 15k 139.68
Neurocrine Biosciences (NBIX) 0.0 $2.1M 18k 115.22
Veeva Sys Cl A Com (VEEV) 0.0 $2.1M 10k 209.87
Discover Financial Services (DFS) 0.0 $2.1M 15k 140.29
Becton, Dickinson and (BDX) 0.0 $2.1M 8.6k 241.10
Invesco SHS (IVZ) 0.0 $2.1M 118k 17.56
Xylem (XYL) 0.0 $2.1M 15k 135.03
Pennymac Financial Services (PFSI) 0.0 $2.1M 18k 113.97
IDEX Corporation (IEX) 0.0 $2.0M 9.6k 214.51
Hilltop Holdings (HTH) 0.0 $2.0M 63k 32.16
Brown & Brown (BRO) 0.0 $2.0M 20k 103.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.0M 16k 128.20
Lamar Advertising Cl A (LAMR) 0.0 $2.0M 15k 133.60
Sofi Technologies (SOFI) 0.0 $2.0M 256k 7.86
Insight Enterprises (NSIT) 0.0 $2.0M 9.3k 215.39
3M Company (MMM) 0.0 $2.0M 14k 136.70
Portland Gen Elec Com New (POR) 0.0 $2.0M 41k 47.90
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.0M 77k 25.33
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.9M 45k 43.32
Docusign (DOCU) 0.0 $1.9M 31k 62.09
Apple Hospitality Reit Com New (APLE) 0.0 $1.9M 128k 14.85
Westlake Chemical Corporation (WLK) 0.0 $1.9M 13k 150.29
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.9M 81k 23.42
Citizens Financial (CFG) 0.0 $1.9M 46k 41.07
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.9M 72k 26.26
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.9M 86k 21.70
Schlumberger Com Stk (SLB) 0.0 $1.9M 45k 41.95
Ventas (VTR) 0.0 $1.9M 29k 64.13
Ladder Cap Corp Cl A (LADR) 0.0 $1.9M 160k 11.60
Avangrid (AGR) 0.0 $1.8M 52k 35.79
SYSCO Corporation (SYY) 0.0 $1.8M 23k 78.06
Fulton Financial (FULT) 0.0 $1.8M 99k 18.13
Workday Cl A (WDAY) 0.0 $1.8M 7.2k 244.41
Ing Groep Sponsored Adr (ING) 0.0 $1.7M 96k 18.16
CoStar (CSGP) 0.0 $1.7M 23k 75.44
Ingredion Incorporated (INGR) 0.0 $1.7M 13k 137.43
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.7M 328k 5.22
Iac Com New (IAC) 0.0 $1.7M 32k 53.82
Live Nation Entertainment (LYV) 0.0 $1.7M 16k 109.49
Cal Maine Foods Com New (CALM) 0.0 $1.7M 23k 74.84
Principal Financial (PFG) 0.0 $1.7M 20k 85.90
Select Sector Spdr Tr Technology (XLK) 0.0 $1.7M 7.4k 225.76
Pinterest Cl A (PINS) 0.0 $1.7M 52k 32.37
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.7M 13k 123.53
Innoviva (INVA) 0.0 $1.7M 86k 19.31
ResMed (RMD) 0.0 $1.7M 6.8k 244.11
Encana Corporation (OVV) 0.0 $1.6M 43k 38.31
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 10k 159.45
Brunswick Corporation (BC) 0.0 $1.6M 19k 83.82
Charles Schwab Corporation (SCHW) 0.0 $1.6M 25k 64.81
Thor Industries (THO) 0.0 $1.6M 15k 109.89
Sba Communications Corp Cl A (SBAC) 0.0 $1.6M 6.7k 240.72
Applied Industrial Technologies (AIT) 0.0 $1.6M 7.2k 223.13
Stifel Financial (SF) 0.0 $1.6M 17k 93.90
Lauder Estee Cos Cl A (EL) 0.0 $1.6M 16k 99.69
Corning Incorporated (GLW) 0.0 $1.6M 35k 45.15
Edison International (EIX) 0.0 $1.6M 18k 87.09
Broadridge Financial Solutions (BR) 0.0 $1.6M 7.3k 215.04
Carnival Ads (CUK) 0.0 $1.6M 93k 16.67
Corteva (CTVA) 0.0 $1.6M 26k 58.79
Employers Holdings (EIG) 0.0 $1.6M 32k 47.97
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.5M 25k 62.56
Equinix (EQIX) 0.0 $1.5M 1.7k 887.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 5.7k 269.79
Gartner (IT) 0.0 $1.5M 3.0k 506.76
Fortive (FTV) 0.0 $1.5M 20k 78.93
RPM International (RPM) 0.0 $1.5M 13k 121.00
Baker Hughes Company Cl A (BKR) 0.0 $1.5M 42k 36.15
Bath &#38 Body Works In (BBWI) 0.0 $1.5M 47k 31.92
Encompass Health Corp (EHC) 0.0 $1.5M 16k 96.64
Jefferies Finl Group (JEF) 0.0 $1.5M 25k 61.55
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 24k 61.50
Raymond James Financial (RJF) 0.0 $1.5M 12k 122.46
PPG Industries (PPG) 0.0 $1.5M 11k 132.46
Hershey Company (HSY) 0.0 $1.5M 7.7k 191.77
Church & Dwight (CHD) 0.0 $1.5M 14k 104.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 62k 23.95
Iqvia Holdings (IQV) 0.0 $1.5M 6.2k 236.96
Wingstop (WING) 0.0 $1.5M 3.5k 416.04
Dick's Sporting Goods (DKS) 0.0 $1.5M 7.0k 208.70
H&R Block (HRB) 0.0 $1.5M 23k 63.55
International Seaways (INSW) 0.0 $1.5M 28k 51.56
Diamondback Energy (FANG) 0.0 $1.5M 8.4k 172.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.5M 3.4k 423.12
Icici Bank Adr (IBN) 0.0 $1.4M 48k 29.85
Gra (GGG) 0.0 $1.4M 16k 87.51
Exelixis (EXEL) 0.0 $1.4M 55k 25.95
Msci (MSCI) 0.0 $1.4M 2.4k 582.94
Eni S P A Sponsored Adr (E) 0.0 $1.4M 46k 30.31
Tenet Healthcare Corp Com New (THC) 0.0 $1.4M 8.3k 166.20
Silgan Holdings (SLGN) 0.0 $1.4M 26k 52.50
Brady Corp Cl A (BRC) 0.0 $1.4M 18k 76.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 6.1k 220.89
Amentum Holdings 0.0 $1.3M 42k 32.25
Old Dominion Freight Line (ODFL) 0.0 $1.3M 6.7k 198.65
Diageo Spon Adr New (DEO) 0.0 $1.3M 9.5k 140.34
Vanguard World Inf Tech Etf (VGT) 0.0 $1.3M 2.2k 586.52
Albemarle Corporation (ALB) 0.0 $1.3M 14k 94.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.3M 15k 84.53
Ansys (ANSS) 0.0 $1.3M 4.1k 318.61
Guidewire Software (GWRE) 0.0 $1.3M 7.0k 182.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 13k 95.75
Darden Restaurants (DRI) 0.0 $1.3M 7.8k 164.12
Emcor (EME) 0.0 $1.3M 2.9k 430.49
Ametek (AME) 0.0 $1.3M 7.4k 171.71
Twist Bioscience Corp (TWST) 0.0 $1.2M 28k 45.18
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.2M 58k 21.30
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 11k 110.37
Ashland (ASH) 0.0 $1.2M 14k 86.97
Halliburton Company (HAL) 0.0 $1.2M 42k 29.05
Williams-Sonoma (WSM) 0.0 $1.2M 7.9k 154.92
Axonics Modulation Technolog (AXNX) 0.0 $1.2M 17k 69.60
Lululemon Athletica (LULU) 0.0 $1.2M 4.5k 271.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.2M 29k 41.12
Targa Res Corp (TRGP) 0.0 $1.2M 8.1k 148.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.2M 12k 95.65
Infosys Sponsored Adr (INFY) 0.0 $1.2M 53k 22.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 6.2k 189.80
Tri Pointe Homes (TPH) 0.0 $1.2M 26k 45.31
Jd.com Spon Ads Cl A (JD) 0.0 $1.2M 29k 40.00
Carvana Cl A (CVNA) 0.0 $1.2M 6.7k 174.11
SkyWest (SKYW) 0.0 $1.2M 14k 85.02
Avery Dennison Corporation (AVY) 0.0 $1.2M 5.2k 220.77
Aptiv SHS (APTV) 0.0 $1.2M 16k 72.01
Wec Energy Group (WEC) 0.0 $1.2M 12k 96.18
Sk Telecom Sponsored Adr (SKM) 0.0 $1.1M 48k 23.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 10k 109.53
Taylor Morrison Hom (TMHC) 0.0 $1.1M 16k 70.26
Enact Hldgs (ACT) 0.0 $1.1M 31k 36.33
Newmont Mining Corporation (NEM) 0.0 $1.1M 21k 53.45
Interpublic Group of Companies (IPG) 0.0 $1.1M 35k 31.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.1M 5.5k 202.76
Zoom Video Communications In Cl A (ZM) 0.0 $1.1M 16k 69.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 6.2k 179.30
Illumina (ILMN) 0.0 $1.1M 8.4k 130.41
Radian (RDN) 0.0 $1.1M 31k 34.69
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 8.0k 135.07
LKQ Corporation (LKQ) 0.0 $1.1M 27k 39.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 13k 82.30
Roblox Corp Cl A (RBLX) 0.0 $1.1M 24k 44.26
Canadian Pacific Kansas City (CP) 0.0 $1.1M 13k 85.57
TransDigm Group Incorporated (TDG) 0.0 $1.1M 751.00 1427.87
Franklin Resources (BEN) 0.0 $1.1M 53k 20.15
Roper Industries (ROP) 0.0 $1.1M 1.9k 556.44
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.1k 505.21
Sabra Health Care REIT (SBRA) 0.0 $1.1M 57k 18.61
Moderna (MRNA) 0.0 $1.1M 16k 66.83
Carlyle Group (CG) 0.0 $1.1M 24k 43.06
Dex (DXCM) 0.0 $1.1M 16k 67.04
Janus Henderson Group Ord Shs (JHG) 0.0 $1.0M 28k 38.07
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 35k 29.59
Korn Ferry Com New (KFY) 0.0 $1.0M 14k 75.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0M 13k 78.05
AutoZone (AZO) 0.0 $1.0M 326.00 3150.04
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0M 8.7k 116.96
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 20k 51.54
Transunion (TRU) 0.0 $1.0M 9.6k 104.70
Axon Enterprise (AXON) 0.0 $1.0M 2.5k 399.60
Meritage Homes Corporation (MTH) 0.0 $999k 4.9k 205.09
Viatris (VTRS) 0.0 $993k 86k 11.61
Telefonica S A Sponsored Adr (TEF) 0.0 $992k 204k 4.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $991k 5.0k 198.04
American Water Works (AWK) 0.0 $990k 6.8k 146.23
Atlassian Corporation Cl A (TEAM) 0.0 $988k 6.2k 158.81
Arrow Electronics (ARW) 0.0 $986k 7.4k 132.83
Lennox International (LII) 0.0 $982k 1.6k 604.30
Scientific Games (LNW) 0.0 $966k 11k 90.73
Rockwell Automation (ROK) 0.0 $965k 3.6k 268.44
Heico Corp Cl A (HEI.A) 0.0 $962k 4.7k 203.77
News Corp CL B (NWS) 0.0 $960k 34k 27.95
A. O. Smith Corporation (AOS) 0.0 $956k 11k 89.83
Entegris (ENTG) 0.0 $955k 8.5k 112.53
AutoNation (AN) 0.0 $949k 5.3k 178.92
Huntington Ingalls Inds (HII) 0.0 $939k 3.6k 264.40
CF Industries Holdings (CF) 0.0 $934k 11k 85.80
Martin Marietta Materials (MLM) 0.0 $933k 1.7k 538.30
Select Sector Spdr Tr Communication (XLC) 0.0 $933k 10k 90.40
Qorvo (QRVO) 0.0 $932k 9.0k 103.30
Devon Energy Corporation (DVN) 0.0 $920k 24k 39.12
Balchem Corporation (BCPC) 0.0 $913k 5.2k 176.01
Pentair SHS (PNR) 0.0 $912k 9.3k 97.79
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $910k 22k 42.37
First Financial Ban (FFBC) 0.0 $908k 36k 25.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $907k 26k 34.29
White Mountains Insurance Gp (WTM) 0.0 $906k 534.00 1696.20
F5 Networks (FFIV) 0.0 $893k 4.1k 220.20
Ishares Tr Rus 1000 Etf (IWB) 0.0 $883k 2.8k 314.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $879k 5.7k 154.02
Humana (HUM) 0.0 $877k 2.8k 316.73
Commercial Metals Company (CMC) 0.0 $869k 16k 54.96
Travel Leisure Ord (TNL) 0.0 $868k 19k 46.08
Buckle (BKE) 0.0 $865k 20k 43.97
Trip Com Group Ads (TCOM) 0.0 $860k 15k 59.43
Rli (RLI) 0.0 $857k 5.5k 154.98
Fabrinet SHS (FN) 0.0 $853k 3.6k 236.46
Reinsurance Grp Of America I Com New (RGA) 0.0 $853k 3.9k 217.87
CMS Energy Corporation (CMS) 0.0 $851k 12k 70.63
Kraft Heinz (KHC) 0.0 $850k 24k 35.11
Merit Medical Systems (MMSI) 0.0 $847k 8.6k 98.83
DiamondRock Hospitality Company (DRH) 0.0 $846k 97k 8.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $846k 11k 76.70
Constellation Brands Cl A (STZ) 0.0 $844k 3.3k 257.66
Highwoods Properties (HIW) 0.0 $841k 25k 33.51
Bio-techne Corporation (TECH) 0.0 $835k 10k 79.93
Select Sector Spdr Tr Financial (XLF) 0.0 $832k 18k 45.32
Juniper Networks (JNPR) 0.0 $823k 21k 38.98
Chemed Corp Com Stk (CHE) 0.0 $822k 1.4k 600.97
Akamai Technologies (AKAM) 0.0 $822k 8.1k 100.95
Equity Lifestyle Properties (ELS) 0.0 $818k 12k 71.34
Boyd Gaming Corporation (BYD) 0.0 $817k 13k 64.65
Vulcan Materials Company (VMC) 0.0 $817k 3.3k 250.45
Jackson Financial Com Cl A (JXN) 0.0 $809k 8.9k 91.23
Kt Corp Sponsored Adr (KT) 0.0 $806k 52k 15.38
Caci Intl Cl A (CACI) 0.0 $800k 1.6k 504.56
Ensign (ENSG) 0.0 $798k 5.5k 143.82
T. Rowe Price (TROW) 0.0 $796k 7.3k 108.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $795k 6.8k 117.29
Oge Energy Corp (OGE) 0.0 $783k 19k 41.02
Unum (UNM) 0.0 $782k 13k 59.44
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $772k 79k 9.76
Campbell Soup Company (CPB) 0.0 $769k 16k 48.92
Virtu Finl Cl A (VIRT) 0.0 $767k 25k 30.46
Matson (MATX) 0.0 $767k 5.4k 142.62
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $766k 5.5k 139.35
Vale S A Sponsored Ads (VALE) 0.0 $766k 66k 11.68
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $764k 18k 41.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $762k 7.1k 106.76
Tenaris S A Sponsored Ads (TS) 0.0 $759k 24k 31.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $759k 2.9k 263.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $759k 16k 47.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $751k 11k 67.51
Dr Reddys Labs Adr (RDY) 0.0 $751k 9.5k 79.45
DaVita (DVA) 0.0 $750k 4.6k 163.93
Nexstar Media Group Common Stock (NXST) 0.0 $749k 4.5k 165.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $748k 2.8k 267.37
Skechers U S A Cl A (SKX) 0.0 $747k 11k 66.92
Manhattan Associates (MANH) 0.0 $747k 2.7k 281.38
Kb Finl Group Sponsored Adr (KB) 0.0 $740k 12k 61.75
Universal Hlth Svcs CL B (UHS) 0.0 $733k 3.2k 229.01
Lear Corp Com New (LEA) 0.0 $733k 6.7k 109.15
Gms (GMS) 0.0 $728k 8.0k 90.57
Progress Software Corporation (PRGS) 0.0 $727k 11k 67.37
Simpson Manufacturing (SSD) 0.0 $724k 3.8k 191.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $720k 11k 67.85
Genmab A/s Sponsored Ads (GMAB) 0.0 $718k 29k 24.38
Rush Enterprises Cl A (RUSHA) 0.0 $717k 14k 52.83
Jabil Circuit (JBL) 0.0 $716k 6.0k 119.83
L3harris Technologies (LHX) 0.0 $714k 3.0k 237.89
Select Sector Spdr Tr Indl (XLI) 0.0 $712k 5.3k 135.44
Verisign (VRSN) 0.0 $704k 3.7k 189.96
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $704k 11k 62.20
Pure Storage Cl A (PSTG) 0.0 $702k 14k 50.24
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $701k 53k 13.19
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $695k 105k 6.65
H.B. Fuller Company (FUL) 0.0 $692k 8.7k 79.38
First Industrial Realty Trust (FR) 0.0 $690k 12k 55.98
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $690k 10k 66.35
Eversource Energy (ES) 0.0 $689k 10k 68.05
NVR (NVR) 0.0 $687k 70.00 9811.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $686k 10k 66.52
Mr Cooper Group (COOP) 0.0 $680k 7.4k 92.18
Natera (NTRA) 0.0 $671k 5.3k 126.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $669k 7.1k 93.85
Nice Sponsored Adr (NICE) 0.0 $663k 3.8k 173.67
Lithia Motors (LAD) 0.0 $658k 2.1k 317.66
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $653k 32k 20.51
Axis Cap Hldgs SHS (AXS) 0.0 $644k 8.1k 79.61
UniFirst Corporation (UNF) 0.0 $640k 3.2k 198.63
American Airls (AAL) 0.0 $639k 57k 11.24
Fair Isaac Corporation (FICO) 0.0 $636k 327.00 1943.52
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $633k 15k 41.49
Nxp Semiconductors N V (NXPI) 0.0 $632k 2.6k 240.01
Ingersoll Rand (IR) 0.0 $626k 6.4k 98.16
Criteo S A Spons Ads (CRTO) 0.0 $624k 16k 40.24
Nutanix Cl A (NTNX) 0.0 $621k 11k 59.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $620k 68k 9.19
Howmet Aerospace (HWM) 0.0 $620k 6.2k 100.25
Old National Ban (ONB) 0.0 $615k 33k 18.66
Kinsale Cap Group (KNSL) 0.0 $614k 1.3k 465.57
EnerSys (ENS) 0.0 $613k 6.0k 102.04
Berry Plastics (BERY) 0.0 $610k 9.0k 67.98
Zimmer Holdings (ZBH) 0.0 $609k 5.6k 107.95
Gates Indl Corp Ord Shs (GTES) 0.0 $609k 35k 17.55
Houlihan Lokey Cl A (HLI) 0.0 $606k 3.8k 158.03
American Financial (AFG) 0.0 $601k 4.5k 134.59
Sprouts Fmrs Mkt (SFM) 0.0 $601k 5.4k 110.41
Franklin Electric (FELE) 0.0 $597k 5.7k 104.81
New York Times Cl A (NYT) 0.0 $596k 11k 55.67
Innovative Industria A (IIPR) 0.0 $594k 4.4k 134.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $580k 3.2k 179.16
Ishares Tr U.s. Tech Etf (IYW) 0.0 $580k 3.8k 151.62
Alliant Energy Corporation (LNT) 0.0 $580k 9.6k 60.69
Tapestry (TPR) 0.0 $579k 12k 46.98
Plexus (PLXS) 0.0 $578k 4.2k 136.71
First Solar (FSLR) 0.0 $576k 2.3k 249.46
Graham Hldgs Com Cl B (GHC) 0.0 $574k 698.00 821.75
Advanced Energy Industries (AEIS) 0.0 $573k 5.4k 105.23
Mettler-Toledo International (MTD) 0.0 $573k 382.00 1499.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $569k 3.5k 162.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $566k 6.4k 88.14
Allete Com New (ALE) 0.0 $566k 8.8k 64.19
Peak (DOC) 0.0 $565k 25k 22.87
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $565k 6.4k 88.72
FirstEnergy (FE) 0.0 $565k 13k 44.35
Penske Automotive (PAG) 0.0 $564k 3.5k 162.42
Watsco, Incorporated (WSO) 0.0 $563k 1.1k 491.88
United Microelectronics Corp Spon Adr New (UMC) 0.0 $562k 67k 8.42
Aramark Hldgs (ARMK) 0.0 $562k 15k 38.73
Cousins Pptys Com New (CUZ) 0.0 $561k 19k 29.48
ExlService Holdings (EXLS) 0.0 $556k 15k 38.15
Huntsman Corporation (HUN) 0.0 $555k 23k 24.20
Vanguard World Financials Etf (VFH) 0.0 $554k 5.0k 109.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $549k 2.7k 200.37
Tyler Technologies (TYL) 0.0 $549k 940.00 583.70
Woori Finl Group Sponsored Ads (WF) 0.0 $547k 15k 35.73
Topbuild (BLD) 0.0 $546k 1.3k 406.91
Sunrun (RUN) 0.0 $544k 30k 18.06
Kellogg Company (K) 0.0 $544k 6.7k 80.71
CRH Ord (CRH) 0.0 $543k 5.9k 92.74
Repligen Corporation (RGEN) 0.0 $542k 3.6k 148.82
Oneok (OKE) 0.0 $541k 5.9k 91.13
Essential Utils (WTRG) 0.0 $540k 14k 38.57
National Fuel Gas (NFG) 0.0 $539k 8.9k 60.61
Bunge Global Sa Com Shs (BG) 0.0 $538k 5.6k 96.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $533k 3.2k 167.67
Aegon Amer Reg 1 Cert (AEG) 0.0 $532k 83k 6.39
NiSource (NI) 0.0 $531k 15k 34.65
Core & Main Cl A (CNM) 0.0 $531k 12k 44.40
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $530k 9.6k 55.40
Group 1 Automotive (GPI) 0.0 $528k 1.4k 383.05
Robert Half International (RHI) 0.0 $527k 7.8k 67.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $526k 2.2k 243.47
Supernus Pharmaceuticals (SUPN) 0.0 $524k 17k 31.18
Murphy Oil Corporation (MUR) 0.0 $523k 16k 33.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $522k 2.6k 200.78
FactSet Research Systems (FDS) 0.0 $518k 1.1k 459.92
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $512k 7.1k 71.76
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $512k 6.6k 77.43
Beam Therapeutics (BEAM) 0.0 $510k 21k 24.50
Teleflex Incorporated (TFX) 0.0 $509k 2.1k 247.32
Cubesmart (CUBE) 0.0 $509k 9.5k 53.83
Nelnet Cl A (NNI) 0.0 $506k 4.5k 113.28
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $502k 5.5k 91.31
J Global (ZD) 0.0 $500k 10k 48.66
Extra Space Storage (EXR) 0.0 $499k 2.8k 180.21
Qualys (QLYS) 0.0 $496k 3.9k 128.46
Smucker J M Com New (SJM) 0.0 $495k 4.1k 121.09
Biogen Idec (BIIB) 0.0 $492k 2.5k 193.84
Boston Properties (BXP) 0.0 $491k 6.1k 80.46
Ralph Lauren Corp Cl A (RL) 0.0 $491k 2.5k 193.88
Sempra Energy (SRE) 0.0 $491k 5.9k 83.63
CenterPoint Energy (CNP) 0.0 $489k 17k 29.42
Vanguard World Health Car Etf (VHT) 0.0 $487k 1.7k 282.20
Woodside Energy Group Sponsored Adr (WDS) 0.0 $482k 28k 17.24
City Holding Company (CHCO) 0.0 $482k 4.1k 117.38
Old Republic International Corporation (ORI) 0.0 $481k 14k 35.42
Southwestern Energy Company 0.0 $481k 68k 7.11
Netease Sponsored Ads (NTES) 0.0 $480k 5.1k 93.51
Kimco Realty Corporation (KIM) 0.0 $480k 21k 23.22
Minerals Technologies (MTX) 0.0 $479k 6.2k 77.23
Cinemark Holdings (CNK) 0.0 $478k 17k 27.84
Diodes Incorporated (DIOD) 0.0 $478k 7.5k 64.09
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $474k 4.4k 107.65
Bancolombia S A Spon Adr Pref (CIB) 0.0 $465k 15k 31.38
TPG Com Cl A (TPG) 0.0 $462k 8.0k 57.56
Dominion Resources (D) 0.0 $462k 8.0k 57.79
International Flavors & Fragrances (IFF) 0.0 $461k 4.4k 104.93
Shift4 Pmts Cl A (FOUR) 0.0 $460k 5.2k 88.60
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $457k 32k 14.41
Watts Water Technologies Cl A (WTS) 0.0 $456k 2.2k 207.21
Popular Com New (BPOP) 0.0 $455k 4.5k 100.27
Lexington Realty Trust (LXP) 0.0 $455k 45k 10.05
Essent (ESNT) 0.0 $454k 7.1k 64.29
Insmed Com Par $.01 (INSM) 0.0 $453k 6.2k 73.00
West Pharmaceutical Services (WST) 0.0 $451k 1.5k 300.20
Mongodb Cl A (MDB) 0.0 $450k 1.7k 270.35
Allison Transmission Hldngs I (ALSN) 0.0 $443k 4.6k 96.07
Murphy Usa (MUSA) 0.0 $443k 898.00 492.87
Saia (SAIA) 0.0 $440k 1.0k 437.26
Apa Corporation (APA) 0.0 $438k 18k 24.46
Lamb Weston Hldgs (LW) 0.0 $436k 6.7k 64.74
World Fuel Services Corporation (WKC) 0.0 $434k 14k 30.91
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $431k 8.0k 53.95
Nortonlifelock (GEN) 0.0 $430k 16k 27.43
Xpo Logistics Inc equity (XPO) 0.0 $426k 4.0k 107.51
Service Corporation International (SCI) 0.0 $426k 5.4k 78.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $424k 1.6k 272.40
Duolingo Cl A Com (DUOL) 0.0 $423k 1.5k 282.09
Select Sector Spdr Tr Energy (XLE) 0.0 $423k 4.8k 87.80
Markel Corporation (MKL) 0.0 $422k 269.00 1568.58
Alaska Air (ALK) 0.0 $419k 9.3k 45.21
CONMED Corporation (CNMD) 0.0 $419k 5.8k 71.93
Cirrus Logic (CRUS) 0.0 $416k 3.4k 124.21
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $416k 14k 29.53
OSI Systems (OSIS) 0.0 $416k 2.7k 151.84
Baidu Spon Adr Rep A (BIDU) 0.0 $415k 3.9k 105.29
Shake Shack Cl A (SHAK) 0.0 $413k 4.0k 103.21
Global Payments (GPN) 0.0 $411k 4.0k 102.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $409k 7.3k 55.63
Maximus (MMS) 0.0 $404k 4.3k 93.16
Frontdoor (FTDR) 0.0 $404k 8.4k 47.99
Sanmina (SANM) 0.0 $403k 5.9k 68.46
Royal Gold (RGLD) 0.0 $402k 2.9k 140.29
Finvolution Group Sponsored Ads (FINV) 0.0 $401k 65k 6.18
Knowles (KN) 0.0 $397k 22k 18.03
Ishares Tr Us Aer Def Etf (ITA) 0.0 $396k 2.6k 149.64
HEICO Corporation (HEI) 0.0 $396k 1.5k 261.48
Pvh Corporation (PVH) 0.0 $396k 3.9k 100.83
Exponent (EXPO) 0.0 $395k 3.4k 115.29
United States Steel Corporation (X) 0.0 $393k 11k 35.33
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $393k 16k 24.77
Posco Holdings Sponsored Adr (PKX) 0.0 $391k 5.6k 69.99
Onto Innovation (ONTO) 0.0 $391k 1.9k 207.56
Lpl Financial Holdings (LPLA) 0.0 $390k 1.7k 232.58
MGIC Investment (MTG) 0.0 $389k 15k 25.60
Prestige Brands Holdings (PBH) 0.0 $384k 5.3k 72.10
Brixmor Prty (BRX) 0.0 $383k 14k 27.86
Performance Food (PFGC) 0.0 $382k 4.9k 78.37
Nordson Corporation (NDSN) 0.0 $380k 1.4k 262.64
Alcon Ord Shs (ALC) 0.0 $380k 3.8k 100.06
Warrior Met Coal (HCC) 0.0 $380k 5.9k 63.90
Vishay Intertechnology (VSH) 0.0 $378k 20k 18.91
Zillow Group Cl C Cap Stk (Z) 0.0 $377k 5.9k 63.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $375k 7.3k 51.50
Premier Cl A (PINC) 0.0 $373k 19k 20.00
Stanley Black & Decker (SWK) 0.0 $364k 3.3k 110.12
Cooper Cos (COO) 0.0 $363k 3.3k 110.34
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $363k 23k 15.73
Chesapeake Energy Corp (CHK) 0.0 $362k 4.4k 82.26
Air Lease Corp Cl A (AL) 0.0 $361k 8.0k 45.29
Albany Intl Corp Cl A (AIN) 0.0 $358k 4.0k 88.84
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $355k 2.3k 155.82
Astrana Health Com New (ASTH) 0.0 $355k 6.1k 57.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $355k 1.8k 197.17
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $355k 17k 21.54
M&T Bank Corporation (MTB) 0.0 $352k 2.0k 178.13
Glacier Ban (GBCI) 0.0 $350k 7.7k 45.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $349k 2.5k 142.04
Amkor Technology (AMKR) 0.0 $348k 11k 30.60
Agnc Invt Corp Com reit (AGNC) 0.0 $346k 33k 10.46
NewMarket Corporation (NEU) 0.0 $345k 625.00 551.89
Check Point Software Tech Lt Ord (CHKP) 0.0 $344k 1.8k 192.81
Phinia Common Stock (PHIN) 0.0 $343k 7.4k 46.03
Arcbest (ARCB) 0.0 $342k 3.2k 108.45
Bj's Wholesale Club Holdings (BJ) 0.0 $341k 4.1k 82.48
Community Bank System (CBU) 0.0 $341k 5.9k 58.07
Qifu Technology American Dep (QFIN) 0.0 $339k 11k 29.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $338k 1.4k 245.45
Rivian Automotive Com Cl A (RIVN) 0.0 $338k 30k 11.22
Pearson Sponsored Adr (PSO) 0.0 $337k 25k 13.57
Element Solutions (ESI) 0.0 $336k 12k 27.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $334k 2.7k 123.62
Kilroy Realty Corporation (KRC) 0.0 $334k 8.6k 38.70
Whirlpool Corporation (WHR) 0.0 $330k 3.1k 107.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $329k 23k 14.26
Toronto Dominion Bk Ont Com New (TD) 0.0 $326k 5.2k 63.26
Neogen Corporation (NEOG) 0.0 $323k 19k 16.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $322k 566.00 569.66
PriceSmart (PSMT) 0.0 $321k 3.5k 91.79
Crocs (CROX) 0.0 $321k 2.2k 144.81
Ternium Sa Sponsored Ads (TX) 0.0 $320k 8.7k 36.91
Terex Corporation (TEX) 0.0 $319k 6.0k 52.91
Universal Display Corporation (OLED) 0.0 $317k 1.5k 209.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $316k 2.4k 132.25
Equifax (EFX) 0.0 $313k 1.1k 293.93
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $311k 3.2k 98.72
Ameris Ban (ABCB) 0.0 $311k 5.0k 62.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $309k 2.5k 125.62
Alarm Com Hldgs (ALRM) 0.0 $309k 5.7k 54.67
American States Water Company (AWR) 0.0 $307k 3.7k 83.29
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $306k 148k 2.06
Liberty Energy Com Cl A (LBRT) 0.0 $305k 16k 19.09
Caesars Entertainment (CZR) 0.0 $301k 7.2k 41.74
Lyft Cl A Com (LYFT) 0.0 $301k 24k 12.75
Alcoa (AA) 0.0 $300k 7.8k 38.58
LTC Properties (LTC) 0.0 $299k 8.1k 36.69
Canadian Natl Ry (CNI) 0.0 $298k 2.5k 117.17
Brooks Automation (AZTA) 0.0 $298k 6.2k 48.44
Insulet Corporation (PODD) 0.0 $297k 1.3k 232.73
Thomson Reuters Corp. (TRI) 0.0 $297k 1.7k 170.60
Scholastic Corporation (SCHL) 0.0 $296k 9.3k 32.01
Microstrategy Cl A New (MSTR) 0.0 $295k 1.7k 168.60
Twilio Cl A (TWLO) 0.0 $294k 4.5k 65.23
Penumbra (PEN) 0.0 $294k 1.5k 194.31
MercadoLibre (MELI) 0.0 $293k 143.00 2051.96
John Bean Technologies Corporation (JBT) 0.0 $293k 3.0k 98.50
Vanguard World Consum Dis Etf (VCR) 0.0 $293k 859.00 340.48
Rollins (ROL) 0.0 $292k 5.8k 50.58
Henry Schein (HSIC) 0.0 $289k 4.0k 72.90
SITE Centers Corp 0.0 $289k 4.8k 60.49
Ciena Corp Com New (CIEN) 0.0 $289k 4.7k 61.59
Lci Industries (LCII) 0.0 $287k 2.4k 120.56
Li Auto Sponsored Ads (LI) 0.0 $287k 11k 25.65
Arcosa (ACA) 0.0 $286k 3.0k 94.76
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $285k 3.8k 75.83
Walgreen Boots Alliance (WBA) 0.0 $284k 32k 8.96
Xenia Hotels & Resorts (XHR) 0.0 $282k 19k 14.77
Dollar General (DG) 0.0 $282k 3.3k 84.56
Ishares Core Msci Emkt (IEMG) 0.0 $281k 4.9k 57.41
Hf Sinclair Corp (DINO) 0.0 $281k 6.3k 44.57
Ishares Tr Msci Intl Moment (IMTM) 0.0 $280k 6.9k 40.38
CSG Systems International (CSGS) 0.0 $279k 5.7k 48.65
Medical Properties Trust (MPW) 0.0 $279k 48k 5.85
Siriusxm Holdings Common Stock 0.0 $278k 12k 23.65
Barnes (B) 0.0 $277k 6.9k 40.41
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $277k 981.00 282.69
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $276k 3.8k 72.52
Geo Group Inc/the reit (GEO) 0.0 $276k 21k 12.85
AtriCure (ATRC) 0.0 $276k 9.8k 28.04
Huntington Bancshares Incorporated (HBAN) 0.0 $275k 19k 14.70
Jack Henry & Associates (JKHY) 0.0 $274k 1.6k 176.58
Ke Hldgs Sponsored Ads (BEKE) 0.0 $273k 14k 19.91
Blue Owl Capital Com Cl A (OWL) 0.0 $271k 14k 19.36
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $270k 5.8k 46.52
SM Energy (SM) 0.0 $270k 6.7k 39.97
Nvent Electric SHS (NVT) 0.0 $269k 3.8k 70.26
Ferrari Nv Ord (RACE) 0.0 $267k 569.00 469.86
Hope Ban (HOPE) 0.0 $266k 21k 12.56
Morningstar (MORN) 0.0 $266k 832.00 319.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $265k 3.2k 82.94
Ishares Tr Eafe Value Etf (EFV) 0.0 $264k 4.6k 57.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $261k 1.2k 211.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $260k 2.1k 126.18
Phreesia (PHR) 0.0 $260k 11k 22.79
Hess (HES) 0.0 $260k 1.9k 135.80
Wabash National Corporation (WNC) 0.0 $259k 14k 19.19
SLM Corporation (SLM) 0.0 $258k 11k 22.87
Advanced Drain Sys Inc Del (WMS) 0.0 $257k 1.6k 157.16
Columbia Banking System (COLB) 0.0 $257k 9.8k 26.11
Tim S A Sponsored Adr (TIMB) 0.0 $256k 15k 17.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $256k 3.8k 67.70
Mosaic (MOS) 0.0 $255k 9.5k 26.78
Otter Tail Corporation (OTTR) 0.0 $254k 3.3k 78.17
Matador Resources (MTDR) 0.0 $254k 5.1k 49.42
Upstart Hldgs (UPST) 0.0 $252k 6.3k 40.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $252k 2.7k 91.93
Broadstone Net Lease (BNL) 0.0 $251k 13k 18.95
Pool Corporation (POOL) 0.0 $248k 659.00 377.00
Atkore Intl (ATKR) 0.0 $247k 2.9k 84.74
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $247k 2.6k 95.94
Galapagos Nv Spon Adr (GLPG) 0.0 $247k 8.6k 28.79
Bumble Com Cl A (BMBL) 0.0 $246k 39k 6.38
Virtus Investment Partners (VRTS) 0.0 $246k 1.2k 209.50
Sarepta Therapeutics (SRPT) 0.0 $246k 2.0k 124.91
Halozyme Therapeutics (HALO) 0.0 $245k 4.3k 57.24
Enterprise Products Partners (EPD) 0.0 $244k 8.4k 29.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $244k 2.5k 97.40
Dt Midstream Common Stock (DTM) 0.0 $244k 3.1k 78.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $243k 1.8k 131.91
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $243k 69k 3.50
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $242k 4.9k 49.47
Ye Cl A (YELP) 0.0 $241k 6.9k 35.08
Bwx Technologies (BWXT) 0.0 $240k 2.2k 108.70
Vanguard World Industrial Etf (VIS) 0.0 $240k 923.00 260.07
Vector (VGR) 0.0 $240k 16k 14.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $239k 1.9k 125.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $238k 837.00 284.00
Inspire Med Sys (INSP) 0.0 $236k 1.1k 211.05
Ishares Emng Mkts Eqt (EMGF) 0.0 $236k 4.7k 49.79
Greif Cl A (GEF) 0.0 $235k 3.8k 62.66
Jeld-wen Hldg (JELD) 0.0 $235k 15k 15.81
Elastic N V Ord Shs (ESTC) 0.0 $235k 3.1k 76.76
Eagle Materials (EXP) 0.0 $235k 817.00 287.67
Navient Corporation equity (NAVI) 0.0 $233k 15k 15.59
Steris Shs Usd (STE) 0.0 $232k 958.00 242.58
Omnicell (OMCL) 0.0 $231k 5.3k 43.60
Badger Meter (BMI) 0.0 $230k 1.1k 218.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $230k 3.6k 64.86
Domino's Pizza (DPZ) 0.0 $229k 533.00 430.29
American Assets Trust Inc reit (AAT) 0.0 $228k 8.5k 26.72
Ecopetrol S A Sponsored Ads (EC) 0.0 $228k 26k 8.93
Shopify Cl A (SHOP) 0.0 $227k 2.8k 80.14
Power Integrations (POWI) 0.0 $226k 3.5k 64.11
Iridium Communications (IRDM) 0.0 $226k 7.4k 30.45
Clorox Company (CLX) 0.0 $225k 1.4k 162.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $223k 3.9k 57.83
Exp World Holdings Inc equities (EXPI) 0.0 $222k 16k 14.09
Alnylam Pharmaceuticals (ALNY) 0.0 $221k 805.00 275.03
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $221k 7.6k 29.08
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $220k 13k 16.54
Wright Express (WEX) 0.0 $219k 1.0k 209.73
Hillenbrand (HI) 0.0 $219k 7.9k 27.80
Opendoor Technologies (OPEN) 0.0 $219k 109k 2.00
Tempur-Pedic International (TPX) 0.0 $218k 4.0k 54.60
Cargurus Com Cl A (CARG) 0.0 $217k 7.2k 30.03
Viavi Solutions Inc equities (VIAV) 0.0 $216k 24k 9.02
AES Corporation (AES) 0.0 $216k 11k 20.06
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $216k 2.4k 88.28
Roku Com Cl A (ROKU) 0.0 $214k 2.9k 74.66
First Tr Value Line Divid In SHS (FVD) 0.0 $213k 4.7k 45.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $211k 1.2k 174.50
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $210k 19k 11.38
Werner Enterprises (WERN) 0.0 $210k 5.4k 38.59
Crown Holdings (CCK) 0.0 $210k 2.2k 95.88
Frontier Communications Pare (FYBR) 0.0 $210k 5.9k 35.53
Aar (AIR) 0.0 $210k 3.2k 65.36
Casey's General Stores (CASY) 0.0 $209k 557.00 375.71
Amdocs SHS (DOX) 0.0 $209k 2.4k 87.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $208k 3.2k 64.74
Waters Corporation (WAT) 0.0 $208k 577.00 359.78
Landstar System (LSTR) 0.0 $207k 1.1k 188.87
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $207k 3.8k 54.68
Tetra Tech (TTEK) 0.0 $206k 4.4k 47.16
Academy Sports & Outdoor (ASO) 0.0 $206k 3.5k 58.36
Seaworld Entertainment (PRKS) 0.0 $205k 4.0k 50.60
First Bancorp P R Com New (FBP) 0.0 $205k 9.7k 21.17
Rb Global (RBA) 0.0 $204k 2.5k 80.50
Plug Power Com New (PLUG) 0.0 $204k 90k 2.26
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $204k 2.5k 81.27
AECOM Technology Corporation (ACM) 0.0 $204k 2.0k 103.27
Dorman Products (DORM) 0.0 $204k 1.8k 113.12
Invitation Homes (INVH) 0.0 $203k 5.8k 35.26
Icon SHS (ICLR) 0.0 $203k 707.00 287.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $203k 2.8k 71.73
Coherent Corp (COHR) 0.0 $203k 2.3k 88.91
Resideo Technologies (REZI) 0.0 $202k 10k 20.14
Empire St Rlty Tr Cl A (ESRT) 0.0 $200k 18k 11.08
Masterbrand Common Stock (MBC) 0.0 $200k 11k 18.54
Wipro Spon Adr 1 Sh (WIT) 0.0 $190k 29k 6.48
Tencent Music Entmt Group Spon Ads (TME) 0.0 $185k 15k 12.05
Newmark Group Cl A (NMRK) 0.0 $183k 12k 15.53
Cars (CARS) 0.0 $172k 10k 16.76
Two Hbrs Invt Corp (TWO) 0.0 $168k 12k 13.88
R1 RCM (RCM) 0.0 $168k 12k 14.17
Gold Fields Sponsored Adr (GFI) 0.0 $160k 10k 15.35
Teladoc (TDOC) 0.0 $159k 17k 9.18
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $158k 16k 10.17
Tal Education Group Sponsored Ads (TAL) 0.0 $156k 13k 11.84
Enel Chile Sponsored Adr (ENIC) 0.0 $156k 56k 2.79
Hello Group Ads (MOMO) 0.0 $154k 20k 7.61
Cemex Sab De Cv Spon Adr New (CX) 0.0 $145k 24k 6.10
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $138k 20k 6.88
Jumia Technologies Sponsored Ads (JMIA) 0.0 $136k 26k 5.34
Telefonica Brasil Sa New Adr (VIV) 0.0 $135k 13k 10.27
Global Net Lease Com New (GNL) 0.0 $130k 16k 8.42
Callaway Golf Company (MODG) 0.0 $125k 11k 10.98
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $120k 18k 6.59
Coursera (COUR) 0.0 $116k 15k 7.94
Sasol Sponsored Adr (SSL) 0.0 $114k 17k 6.76
Bloom Energy Corp Com Cl A (BE) 0.0 $114k 11k 10.56
Open Lending Corp (LPRO) 0.0 $111k 18k 6.12
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $109k 41k 2.66
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $109k 41k 2.63
Lexinfintech Hldgs Adr (LX) 0.0 $99k 36k 2.72
American Axle & Manufact. Holdings (AXL) 0.0 $94k 15k 6.18
Ambev Sa Sponsored Adr (ABEV) 0.0 $93k 38k 2.44
Yalla Group Ads (YALA) 0.0 $93k 20k 4.54
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $58k 15k 3.88
Lucid Group (LCID) 0.0 $52k 15k 3.53
Baozun Sponsored Adr (BZUN) 0.0 $50k 14k 3.58
Lg Display Spons Adr Rep (LPL) 0.0 $42k 10k 4.05
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $38k 16k 2.45
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $25k 12k 2.03
Chargepoint Holdings Com Cl A (CHPT) 0.0 $22k 16k 1.37