Qrg Capital Management

Qrg Capital Management as of Dec. 31, 2024

Portfolio Holdings for Qrg Capital Management

Qrg Capital Management holds 1086 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $601M 2.4M 250.42
NVIDIA Corporation (NVDA) 5.7 $553M 4.1M 134.29
Microsoft Corporation (MSFT) 5.5 $532M 1.3M 421.50
Amazon (AMZN) 3.4 $329M 1.5M 219.39
Meta Platforms Cl A (META) 2.6 $251M 429k 585.51
Broadcom (AVGO) 2.2 $217M 936k 231.84
Alphabet Cap Stk Cl A (GOOGL) 2.1 $201M 1.1M 189.30
Alphabet Cap Stk Cl C (GOOG) 1.9 $182M 958k 190.44
Tesla Motors (TSLA) 1.7 $164M 406k 403.84
Wal-Mart Stores (WMT) 1.4 $139M 1.5M 90.35
JPMorgan Chase & Co. (JPM) 1.2 $121M 503k 239.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $114M 253k 453.28
Eli Lilly & Co. (LLY) 0.9 $92M 119k 772.00
Netflix (NFLX) 0.9 $85M 96k 891.32
Exxon Mobil Corporation (XOM) 0.8 $79M 734k 107.57
Visa Com Cl A (V) 0.8 $74M 235k 316.04
UnitedHealth (UNH) 0.7 $71M 140k 505.86
Mastercard Incorporated Cl A (MA) 0.7 $71M 135k 526.57
Johnson & Johnson (JNJ) 0.7 $70M 481k 144.62
Amphenol Corp Cl A (APH) 0.7 $69M 994k 69.45
Procter & Gamble Company (PG) 0.7 $65M 389k 167.65
Accenture Plc Ireland Shs Class A (ACN) 0.7 $65M 184k 351.79
Costco Wholesale Corporation (COST) 0.6 $62M 68k 916.26
Applied Materials (AMAT) 0.6 $61M 376k 162.63
salesforce (CRM) 0.6 $61M 181k 334.33
AFLAC Incorporated (AFL) 0.6 $58M 562k 103.44
Qualcomm (QCOM) 0.6 $57M 370k 153.62
Home Depot (HD) 0.6 $57M 146k 388.99
Wells Fargo & Company (WFC) 0.6 $54M 772k 70.24
Fiserv (FI) 0.5 $53M 258k 205.42
Merck & Co (MRK) 0.5 $53M 529k 99.48
Abbvie (ABBV) 0.5 $52M 293k 177.70
Cisco Systems (CSCO) 0.5 $47M 790k 59.20
Caterpillar (CAT) 0.5 $45M 125k 362.76
Ge Aerospace Com New (GE) 0.5 $45M 271k 166.79
Pulte (PHM) 0.4 $43M 395k 108.90
American Express Company (AXP) 0.4 $42M 140k 296.79
Bank of America Corporation (BAC) 0.4 $41M 932k 43.95
Eaton Corp SHS (ETN) 0.4 $40M 121k 331.87
Goldman Sachs (GS) 0.4 $40M 70k 572.62
At&t (T) 0.4 $40M 1.7M 22.77
Vanguard Index Fds Large Cap Etf (VV) 0.4 $39M 146k 269.70
Intuitive Surgical Com New (ISRG) 0.4 $38M 73k 521.96
Lowe's Companies (LOW) 0.4 $38M 153k 246.80
Paccar (PCAR) 0.4 $37M 356k 104.02
TJX Companies (TJX) 0.4 $37M 302k 120.81
Abbott Laboratories (ABT) 0.4 $36M 321k 113.11
Altria (MO) 0.4 $36M 691k 52.29
Snap-on Incorporated (SNA) 0.4 $36M 106k 339.48
Chevron Corporation (CVX) 0.4 $36M 246k 144.84
D.R. Horton (DHI) 0.4 $35M 252k 139.82
Kla Corp Com New (KLAC) 0.4 $35M 56k 630.12
Lennar Corp Cl A (LEN) 0.4 $35M 256k 136.37
Stryker Corporation (SYK) 0.4 $35M 96k 360.05
Wabtec Corporation (WAB) 0.3 $34M 177k 189.59
Medtronic SHS (MDT) 0.3 $34M 420k 79.88
International Business Machines (IBM) 0.3 $33M 151k 219.83
Adobe Systems Incorporated (ADBE) 0.3 $32M 72k 444.68
Simon Property (SPG) 0.3 $32M 187k 172.21
Morgan Stanley Com New (MS) 0.3 $32M 254k 125.72
Verizon Communications (VZ) 0.3 $32M 797k 39.99
Hca Holdings (HCA) 0.3 $32M 106k 300.15
Oracle Corporation (ORCL) 0.3 $31M 188k 166.64
Lam Research Corp Com New (LRCX) 0.3 $31M 430k 72.27
Consolidated Edison (ED) 0.3 $31M 346k 89.23
Masco Corporation (MAS) 0.3 $31M 425k 72.57
Cbre Group Cl A (CBRE) 0.3 $31M 234k 131.29
Linde SHS (LIN) 0.3 $31M 74k 418.67
Palantir Technologies Cl A (PLTR) 0.3 $31M 407k 75.63
Kroger (KR) 0.3 $28M 462k 61.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $28M 52k 538.81
Cadence Design Systems (CDNS) 0.3 $28M 92k 300.46
Philip Morris International (PM) 0.3 $28M 229k 120.35
Bank of New York Mellon Corporation (BK) 0.3 $26M 339k 76.83
Comcast Corp Cl A (CMCSA) 0.3 $26M 691k 37.53
Pepsi (PEP) 0.3 $26M 169k 152.06
Danaher Corporation (DHR) 0.3 $25M 108k 229.55
Lockheed Martin Corporation (LMT) 0.3 $24M 50k 485.94
Chubb (CB) 0.2 $24M 88k 276.30
Amgen (AMGN) 0.2 $24M 92k 260.64
Gilead Sciences (GILD) 0.2 $24M 259k 92.37
Applovin Corp Com Cl A (APP) 0.2 $24M 73k 323.83
Capital One Financial (COF) 0.2 $24M 132k 178.32
Sap Se Spon Adr (SAP) 0.2 $23M 95k 246.21
Coca-Cola Company (KO) 0.2 $23M 370k 62.26
Analog Devices (ADI) 0.2 $23M 108k 212.46
Anthem (ELV) 0.2 $22M 61k 368.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $22M 113k 197.49
Hartford Financial Services (HIG) 0.2 $22M 204k 109.40
Progressive Corporation (PGR) 0.2 $22M 93k 239.61
Entergy Corporation (ETR) 0.2 $22M 289k 75.82
Citigroup Com New (C) 0.2 $22M 308k 70.39
Doordash Cl A (DASH) 0.2 $22M 129k 167.75
Novo-nordisk A S Adr (NVO) 0.2 $22M 252k 86.02
General Mills (GIS) 0.2 $22M 338k 63.77
Vistra Energy (VST) 0.2 $22M 156k 137.87
Metropcs Communications (TMUS) 0.2 $21M 97k 220.73
Advanced Micro Devices (AMD) 0.2 $21M 176k 120.79
Union Pacific Corporation (UNP) 0.2 $21M 93k 228.04
Blackstone Group Inc Com Cl A (BX) 0.2 $21M 122k 172.42
ConocoPhillips (COP) 0.2 $21M 212k 99.17
United Rentals (URI) 0.2 $21M 29k 704.43
FedEx Corporation (FDX) 0.2 $21M 73k 281.33
Synchrony Financial (SYF) 0.2 $20M 311k 65.00
Marsh & McLennan Companies (MMC) 0.2 $20M 95k 212.41
Packaging Corporation of America (PKG) 0.2 $20M 89k 225.13
Thermo Fisher Scientific (TMO) 0.2 $20M 38k 520.22
Synopsys (SNPS) 0.2 $20M 41k 485.36
Emerson Electric (EMR) 0.2 $20M 159k 123.93
Duke Energy Corp Com New (DUK) 0.2 $20M 183k 107.74
Raytheon Technologies Corp (RTX) 0.2 $19M 167k 115.72
Travelers Companies (TRV) 0.2 $19M 77k 240.89
Asml Holding N V N Y Registry Shs (ASML) 0.2 $19M 27k 693.07
Novartis Sponsored Adr (NVS) 0.2 $18M 188k 97.31
Texas Instruments Incorporated (TXN) 0.2 $18M 96k 187.51
Godaddy Cl A (GDDY) 0.2 $18M 91k 197.37
Cigna Corp (CI) 0.2 $18M 65k 276.14
Bristol Myers Squibb (BMY) 0.2 $18M 310k 56.56
HSBC HLDGS Spon Adr New (HSBC) 0.2 $17M 347k 49.46
Toyota Motor Corp Ads (TM) 0.2 $17M 88k 194.61
Trane Technologies SHS (TT) 0.2 $17M 45k 369.35
Honeywell International (HON) 0.2 $17M 74k 225.89
Dover Corporation (DOV) 0.2 $17M 89k 187.60
Uber Technologies (UBER) 0.2 $17M 275k 60.32
Walt Disney Company (DIS) 0.2 $16M 146k 111.35
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $16M 651k 24.92
Crowdstrike Hldgs Cl A (CRWD) 0.2 $16M 47k 342.16
International Paper Company (IP) 0.2 $16M 293k 53.82
Intuit (INTU) 0.2 $16M 25k 628.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $16M 326k 47.82
Iron Mountain (IRM) 0.2 $16M 148k 105.11
Te Connectivity Ord Shs (TEL) 0.2 $16M 108k 142.97
Servicenow (NOW) 0.2 $15M 14k 1060.10
Cognizant Technology Solutio Cl A (CTSH) 0.2 $15M 196k 76.90
Regeneron Pharmaceuticals (REGN) 0.2 $15M 21k 712.33
Micron Technology (MU) 0.2 $15M 175k 84.16
Astrazeneca Sponsored Adr (AZN) 0.1 $15M 221k 65.52
McDonald's Corporation (MCD) 0.1 $14M 50k 289.89
Sherwin-Williams Company (SHW) 0.1 $14M 42k 339.93
Garmin SHS (GRMN) 0.1 $14M 69k 206.26
Everest Re Group (EG) 0.1 $14M 39k 362.46
Ge Vernova (GEV) 0.1 $14M 42k 328.93
General Motors Company (GM) 0.1 $14M 260k 53.27
Lennar Corp CL B (LEN.B) 0.1 $14M 105k 132.15
Deere & Company (DE) 0.1 $14M 33k 423.70
Nextera Energy (NEE) 0.1 $14M 191k 71.69
American Intl Group Com New (AIG) 0.1 $14M 187k 72.80
Kimberly-Clark Corporation (KMB) 0.1 $14M 104k 131.04
Hilton Worldwide Holdings (HLT) 0.1 $14M 55k 247.16
Yum! Brands (YUM) 0.1 $13M 100k 134.16
American Electric Power Company (AEP) 0.1 $13M 145k 92.23
Unilever Spon Adr New (UL) 0.1 $13M 235k 56.70
Target Corporation (TGT) 0.1 $13M 98k 135.18
Blackrock (BLK) 0.1 $13M 13k 1025.09
Ecolab (ECL) 0.1 $13M 55k 234.32
Ameriprise Financial (AMP) 0.1 $13M 24k 532.42
Constellation Energy (CEG) 0.1 $13M 57k 223.71
Marathon Petroleum Corp (MPC) 0.1 $13M 92k 139.50
Republic Services (RSG) 0.1 $13M 63k 201.18
Shell Spon Ads (SHEL) 0.1 $13M 202k 62.65
Paypal Holdings (PYPL) 0.1 $13M 147k 85.35
Zoetis Cl A (ZTS) 0.1 $13M 77k 162.93
Arista Networks Com Shs (ANET) 0.1 $12M 112k 110.53
United Parcel Service CL B (UPS) 0.1 $12M 98k 126.10
Equity Residential Sh Ben Int (EQR) 0.1 $12M 171k 71.76
Host Hotels & Resorts (HST) 0.1 $12M 699k 17.52
EOG Resources (EOG) 0.1 $12M 97k 122.58
S&p Global (SPGI) 0.1 $12M 24k 498.03
McKesson Corporation (MCK) 0.1 $11M 20k 569.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $11M 47k 240.28
Starbucks Corporation (SBUX) 0.1 $11M 123k 91.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $11M 27k 410.44
Exelon Corporation (EXC) 0.1 $11M 295k 37.64
Quest Diagnostics Incorporated (DGX) 0.1 $11M 74k 150.86
Cummins (CMI) 0.1 $11M 31k 348.59
Prologis (PLD) 0.1 $11M 101k 105.70
Vanguard Index Fds Value Etf (VTV) 0.1 $11M 62k 169.30
Johnson Ctls Intl SHS (JCI) 0.1 $11M 134k 78.93
Relx Sponsored Adr (RELX) 0.1 $11M 232k 45.42
Southern Company (SO) 0.1 $11M 127k 82.32
Valero Energy Corporation (VLO) 0.1 $10M 85k 122.59
Royal Caribbean Cruises (RCL) 0.1 $10M 45k 230.69
Allstate Corporation (ALL) 0.1 $10M 53k 192.79
Cheniere Energy Com New (LNG) 0.1 $10M 48k 214.87
Boeing Company (BA) 0.1 $10M 57k 177.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $10M 1.0M 9.72
Boston Scientific Corporation (BSX) 0.1 $10M 112k 89.32
Williams Companies (WMB) 0.1 $9.9M 184k 54.12
Block Cl A (XYZ) 0.1 $9.9M 117k 84.99
Agilent Technologies Inc C ommon (A) 0.1 $9.8M 73k 134.34
Welltower Inc Com reit (WELL) 0.1 $9.8M 77k 126.03
Loews Corporation (L) 0.1 $9.5M 112k 84.69
Pfizer (PFE) 0.1 $9.5M 358k 26.53
Automatic Data Processing (ADP) 0.1 $9.5M 32k 292.73
Steel Dynamics (STLD) 0.1 $9.4M 83k 114.07
Jacobs Engineering Group (J) 0.1 $9.2M 69k 133.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $9.1M 16k 586.08
Sony Group Corp Sponsored Adr (SONY) 0.1 $9.1M 431k 21.16
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $9.0M 768k 11.72
Ferguson Enterprises Common Stock New (FERG) 0.1 $9.0M 52k 173.57
Palo Alto Networks (PANW) 0.1 $8.9M 49k 181.96
Kinder Morgan (KMI) 0.1 $8.9M 326k 27.40
Paychex (PAYX) 0.1 $8.7M 62k 140.22
Marriott Intl Cl A (MAR) 0.1 $8.6M 31k 278.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $8.5M 301k 28.15
Ubs Group SHS (UBS) 0.1 $8.4M 278k 30.32
Corebridge Finl (CRBG) 0.1 $8.3M 278k 29.93
Nucor Corporation (NUE) 0.1 $8.3M 71k 116.71
Hewlett Packard Enterprise (HPE) 0.1 $8.3M 388k 21.35
Banco Santander Adr (SAN) 0.1 $8.3M 1.8M 4.56
CSX Corporation (CSX) 0.1 $8.3M 256k 32.27
Moody's Corporation (MCO) 0.1 $8.2M 17k 473.36
PPL Corporation (PPL) 0.1 $8.2M 252k 32.46
Coinbase Global Com Cl A (COIN) 0.1 $8.1M 33k 248.30
W.R. Berkley Corporation (WRB) 0.1 $8.1M 138k 58.52
PNC Financial Services (PNC) 0.1 $8.0M 42k 192.85
Centene Corporation (CNC) 0.1 $8.0M 132k 60.58
Totalenergies Se Sponsored Ads (TTE) 0.1 $7.9M 145k 54.50
Cme (CME) 0.1 $7.8M 34k 232.23
Mid-America Apartment (MAA) 0.1 $7.8M 51k 154.57
Bhp Group Sponsored Ads (BHP) 0.1 $7.8M 159k 48.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.8M 103k 75.61
Mueller Industries (MLI) 0.1 $7.7M 97k 79.36
Truist Financial Corp equities (TFC) 0.1 $7.4M 170k 43.38
Cnx Resources Corporation (CNX) 0.1 $7.4M 201k 36.67
Textron (TXT) 0.1 $7.3M 96k 76.49
Gaming & Leisure Pptys (GLPI) 0.1 $7.3M 152k 48.16
Intel Corporation (INTC) 0.1 $7.2M 361k 20.05
Barclays Adr (BCS) 0.1 $7.2M 542k 13.29
eBay (EBAY) 0.1 $7.2M 116k 61.95
British Amern Tob Sponsored Adr (BTI) 0.1 $7.1M 196k 36.32
Freeport-mcmoran CL B (FCX) 0.1 $7.1M 187k 38.08
Fox Corp Cl A Com (FOXA) 0.1 $7.1M 145k 48.58
Reliance Steel & Aluminum (RS) 0.1 $7.0M 26k 269.27
Sanofi Sponsored Adr (SNY) 0.1 $6.9M 144k 48.23
Ishares Tr Rus 1000 Etf (IWB) 0.1 $6.9M 21k 322.16
Parker-Hannifin Corporation (PH) 0.1 $6.8M 11k 636.03
Digital Realty Trust (DLR) 0.1 $6.8M 38k 177.33
Microchip Technology (MCHP) 0.1 $6.7M 117k 57.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.7M 17k 402.70
Dupont De Nemours (DD) 0.1 $6.6M 87k 76.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $6.5M 11k 588.67
Prudential Financial (PRU) 0.1 $6.5M 55k 118.53
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $6.5M 2.4M 2.72
Copart (CPRT) 0.1 $6.4M 112k 57.39
Ball Corporation (BALL) 0.1 $6.4M 116k 55.13
Wp Carey (WPC) 0.1 $6.4M 117k 54.48
Motorola Solutions Com New (MSI) 0.1 $6.4M 14k 462.25
Public Storage (PSA) 0.1 $6.3M 21k 299.44
Hologic (HOLX) 0.1 $6.3M 87k 72.09
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $6.3M 432k 14.49
The Trade Desk Com Cl A (TTD) 0.1 $6.2M 53k 117.53
Snowflake Cl A (SNOW) 0.1 $6.2M 40k 154.41
Mondelez Intl Cl A (MDLZ) 0.1 $6.2M 104k 59.73
Primoris Services (PRIM) 0.1 $6.2M 81k 76.40
Fidelity National Financial Fnf Group Com (FNF) 0.1 $6.2M 110k 56.14
Annaly Capital Management In Com New (NLY) 0.1 $6.1M 335k 18.30
NetApp (NTAP) 0.1 $6.1M 53k 116.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.1M 107k 57.41
United Therapeutics Corporation (UTHR) 0.1 $6.0M 17k 352.83
Colgate-Palmolive Company (CL) 0.1 $6.0M 66k 90.91
Pinnacle West Capital Corporation (PNW) 0.1 $5.9M 70k 84.77
Deutsche Bank A G Namen Akt (DB) 0.1 $5.9M 349k 17.05
Nike CL B (NKE) 0.1 $5.9M 78k 75.67
Hldgs (UAL) 0.1 $5.9M 61k 97.10
Electronic Arts (EA) 0.1 $5.9M 40k 146.30
Regency Centers Corporation (REG) 0.1 $5.8M 79k 73.93
Orix Corp Sponsored Adr (IX) 0.1 $5.8M 55k 106.23
Edwards Lifesciences (EW) 0.1 $5.7M 77k 74.03
Verisk Analytics (VRSK) 0.1 $5.6M 21k 275.43
Vici Pptys (VICI) 0.1 $5.6M 192k 29.21
Veracyte (VCYT) 0.1 $5.5M 140k 39.60
Delta Air Lines Inc Del Com New (DAL) 0.1 $5.5M 91k 60.50
Cintas Corporation (CTAS) 0.1 $5.5M 30k 182.70
Waste Management (WM) 0.1 $5.5M 27k 201.79
Rio Tinto Sponsored Adr (RIO) 0.1 $5.5M 93k 58.81
Tyson Foods Cl A (TSN) 0.1 $5.4M 94k 57.44
Docusign (DOCU) 0.1 $5.4M 60k 89.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.4M 19k 289.81
Fidelity National Information Services (FIS) 0.1 $5.4M 66k 80.77
GSK Sponsored Adr (GSK) 0.1 $5.3M 157k 33.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.3M 12k 434.92
Cloudflare Cl A Com (NET) 0.1 $5.2M 48k 107.68
Illinois Tool Works (ITW) 0.1 $5.2M 20k 253.56
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $5.1M 178k 28.55
General Dynamics Corporation (GD) 0.1 $5.1M 19k 263.48
MetLife (MET) 0.1 $5.1M 62k 81.88
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.1M 68k 74.27
Leidos Holdings (LDOS) 0.1 $5.0M 35k 144.06
Carrier Global Corporation (CARR) 0.1 $5.0M 73k 68.26
Integer Hldgs (ITGR) 0.1 $4.9M 37k 132.52
Arch Cap Group Ord (ACGL) 0.1 $4.9M 53k 92.35
Corcept Therapeutics Incorporated (CORT) 0.0 $4.9M 96k 50.39
American Tower Reit (AMT) 0.0 $4.8M 26k 183.41
Apollo Global Mgmt (APO) 0.0 $4.8M 29k 165.16
Natwest Group Spons Adr (NWG) 0.0 $4.8M 468k 10.17
Phillips 66 (PSX) 0.0 $4.7M 42k 113.93
Fastenal Company (FAST) 0.0 $4.7M 66k 71.91
Nrg Energy Com New (NRG) 0.0 $4.7M 52k 90.22
Ross Stores (ROST) 0.0 $4.6M 31k 151.27
Vertiv Holdings Com Cl A (VRT) 0.0 $4.6M 40k 113.61
CVS Caremark Corporation (CVS) 0.0 $4.5M 101k 44.89
Airbnb Com Cl A (ABNB) 0.0 $4.5M 35k 131.41
AmerisourceBergen (COR) 0.0 $4.5M 20k 224.68
Hims & Hers Health Com Cl A (HIMS) 0.0 $4.4M 183k 24.18
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $4.4M 252k 17.41
Autodesk (ADSK) 0.0 $4.4M 15k 295.57
Corpay Com Shs (CPAY) 0.0 $4.4M 13k 338.41
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.4M 330k 13.24
Monolithic Power Systems (MPWR) 0.0 $4.3M 7.4k 591.70
Ameren Corporation (AEE) 0.0 $4.3M 49k 89.14
Sofi Technologies (SOFI) 0.0 $4.3M 281k 15.40
Ufp Industries (UFPI) 0.0 $4.3M 38k 112.65
Booking Holdings (BKNG) 0.0 $4.3M 868.00 4968.42
3M Company (MMM) 0.0 $4.3M 33k 129.09
Marvell Technology (MRVL) 0.0 $4.2M 39k 110.45
Norfolk Southern (NSC) 0.0 $4.2M 18k 234.70
Quanta Services (PWR) 0.0 $4.2M 13k 316.04
Starwood Property Trust (STWD) 0.0 $4.2M 221k 18.95
Equitable Holdings (EQH) 0.0 $4.2M 88k 47.17
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $4.1M 515k 8.06
Fox Corp Cl B Com (FOX) 0.0 $4.1M 90k 45.74
Us Bancorp Del Com New (USB) 0.0 $4.1M 86k 47.83
Otis Worldwide Corp (OTIS) 0.0 $4.1M 44k 92.61
ResMed (RMD) 0.0 $4.1M 18k 228.69
O'reilly Automotive (ORLY) 0.0 $4.1M 3.4k 1185.80
Cincinnati Financial Corporation (CINF) 0.0 $4.1M 28k 143.70
Ss&c Technologies Holding (SSNC) 0.0 $4.1M 54k 75.78
Schneider National CL B (SNDR) 0.0 $4.0M 138k 29.28
Sea Sponsord Ads (SE) 0.0 $4.0M 38k 106.10
Medpace Hldgs (MEDP) 0.0 $3.9M 12k 332.24
Timken Company (TKR) 0.0 $3.9M 54k 71.37
Toll Brothers (TOL) 0.0 $3.9M 31k 125.95
News Corp Cl A (NWSA) 0.0 $3.9M 140k 27.54
DTE Energy Company (DTE) 0.0 $3.9M 32k 120.75
Cardinal Health (CAH) 0.0 $3.9M 33k 118.27
Cdw (CDW) 0.0 $3.8M 22k 174.04
Eastman Chemical Company (EMN) 0.0 $3.8M 42k 91.32
Antero Midstream Corp antero midstream (AM) 0.0 $3.8M 253k 15.09
Ally Financial (ALLY) 0.0 $3.8M 106k 36.01
Boise Cascade (BCC) 0.0 $3.8M 32k 118.86
Trimble Navigation (TRMB) 0.0 $3.8M 54k 70.66
Evergy (EVRG) 0.0 $3.8M 62k 61.55
Labcorp Holdings Com Shs (LH) 0.0 $3.8M 17k 229.33
Public Service Enterprise (PEG) 0.0 $3.8M 45k 84.49
Genpact SHS (G) 0.0 $3.8M 88k 42.95
Kkr & Co (KKR) 0.0 $3.8M 25k 147.91
Fortinet (FTNT) 0.0 $3.7M 40k 94.48
Northrop Grumman Corporation (NOC) 0.0 $3.7M 7.9k 469.30
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.7M 100k 37.26
Crown Castle Intl (CCI) 0.0 $3.7M 41k 90.76
PG&E Corporation (PCG) 0.0 $3.7M 182k 20.18
AvalonBay Communities (AVB) 0.0 $3.7M 17k 219.97
BP Sponsored Adr (BP) 0.0 $3.6M 123k 29.56
National Grid Sponsored Adr Ne (NGG) 0.0 $3.6M 61k 59.42
Take-Two Interactive Software (TTWO) 0.0 $3.6M 19k 184.08
Toast Cl A (TOST) 0.0 $3.6M 97k 36.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.5M 42k 84.79
Expeditors International of Washington (EXPD) 0.0 $3.5M 32k 110.77
Vodafone Group Sponsored Adr (VOD) 0.0 $3.5M 412k 8.49
Assurant (AIZ) 0.0 $3.5M 16k 213.22
Dynatrace Com New (DT) 0.0 $3.5M 64k 54.35
Monster Beverage Corp (MNST) 0.0 $3.5M 66k 52.56
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.5M 78k 44.28
Onemain Holdings (OMF) 0.0 $3.4M 66k 52.13
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $3.4M 78k 43.59
Owens Corning (OC) 0.0 $3.4M 20k 170.32
Molson Coors Beverage CL B (TAP) 0.0 $3.4M 59k 57.32
Fifth Third Ban (FITB) 0.0 $3.4M 79k 42.28
Rocket Lab Usa 0.0 $3.4M 132k 25.47
Hp (HPQ) 0.0 $3.3M 101k 32.63
Chipotle Mexican Grill (CMG) 0.0 $3.3M 55k 60.30
Tractor Supply Company (TSCO) 0.0 $3.3M 62k 53.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.3M 8.2k 401.60
Keysight Technologies (KEYS) 0.0 $3.3M 21k 160.63
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.3M 148k 22.04
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.3M 129k 25.32
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.2M 53k 60.90
Regions Financial Corporation (RF) 0.0 $3.2M 135k 23.52
Dell Technologies CL C (DELL) 0.0 $3.2M 28k 115.24
Best Buy (BBY) 0.0 $3.2M 37k 85.80
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.2M 20k 156.98
Logitech Intl S A SHS (LOGI) 0.0 $3.1M 38k 82.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.1M 6.2k 511.23
Haleon Spon Ads (HLN) 0.0 $3.1M 326k 9.54
Arbor Realty Trust (ABR) 0.0 $3.1M 223k 13.85
Datadog Cl A Com (DDOG) 0.0 $3.1M 22k 142.89
Ryder System (R) 0.0 $3.1M 20k 156.86
Nokia Corp Sponsored Adr (NOK) 0.0 $3.1M 691k 4.43
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0M 61k 50.07
MGM Resorts International. (MGM) 0.0 $3.0M 87k 34.65
Devon Energy Corporation (DVN) 0.0 $3.0M 92k 32.73
CNO Financial (CNO) 0.0 $3.0M 80k 37.21
CBOE Holdings (CBOE) 0.0 $3.0M 15k 195.41
Nasdaq Omx (NDAQ) 0.0 $3.0M 38k 77.31
Altair Engr Com Cl A (ALTR) 0.0 $2.9M 27k 109.11
Omni (OMC) 0.0 $2.9M 34k 86.04
Hubbell (HUBB) 0.0 $2.9M 7.0k 418.87
Builders FirstSource (BLDR) 0.0 $2.9M 20k 142.93
Air Products & Chemicals (APD) 0.0 $2.9M 9.9k 290.03
Arthur J. Gallagher & Co. (AJG) 0.0 $2.9M 10k 283.84
W.W. Grainger (GWW) 0.0 $2.8M 2.7k 1054.07
Allegion Ord Shs (ALLE) 0.0 $2.8M 22k 130.68
Vulcan Materials Company (VMC) 0.0 $2.8M 11k 257.22
Aon Shs Cl A (AON) 0.0 $2.7M 7.5k 359.15
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.7M 21k 124.92
Intercontinental Exchange (ICE) 0.0 $2.7M 18k 149.01
Waste Connections (WCN) 0.0 $2.6M 15k 171.57
Omega Healthcare Investors (OHI) 0.0 $2.6M 69k 37.85
Carlisle Companies (CSL) 0.0 $2.6M 7.1k 368.85
Realty Income (O) 0.0 $2.6M 48k 53.41
Neurocrine Biosciences (NBIX) 0.0 $2.6M 19k 136.50
Ford Motor Company (F) 0.0 $2.6M 258k 9.90
Carnival Ads (CUK) 0.0 $2.5M 113k 22.51
Willis Towers Watson SHS (WTW) 0.0 $2.5M 8.0k 313.25
Acuity Brands (AYI) 0.0 $2.5M 8.5k 292.12
Essential Properties Realty reit (EPRT) 0.0 $2.5M 80k 31.28
Veralto Corp Com Shs (VLTO) 0.0 $2.5M 24k 101.85
Rocket Cos Com Cl A (RKT) 0.0 $2.5M 219k 11.26
Xcel Energy (XEL) 0.0 $2.4M 36k 67.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.4M 39k 62.31
Discover Financial Services 0.0 $2.4M 14k 173.23
KB Home (KBH) 0.0 $2.4M 37k 65.72
Apple Hospitality Reit Com New (APLE) 0.0 $2.4M 157k 15.35
Portland Gen Elec Com New (POR) 0.0 $2.4M 55k 43.62
Teradyne (TER) 0.0 $2.4M 19k 125.92
Roper Industries (ROP) 0.0 $2.4M 4.6k 519.82
Draftkings Com Cl A (DKNG) 0.0 $2.4M 64k 37.20
Deckers Outdoor Corporation (DECK) 0.0 $2.4M 12k 203.09
EXACT Sciences Corporation (EXAS) 0.0 $2.4M 43k 56.19
Dow (DOW) 0.0 $2.4M 59k 40.13
Cal Maine Foods Com New (CALM) 0.0 $2.4M 23k 102.92
State Street Corporation (STT) 0.0 $2.4M 24k 98.15
ON Semiconductor (ON) 0.0 $2.4M 37k 63.05
Archer Daniels Midland Company (ADM) 0.0 $2.3M 46k 50.52
Rithm Capital Corp Com New (RITM) 0.0 $2.3M 214k 10.83
Lamar Advertising Cl A (LAMR) 0.0 $2.3M 19k 121.74
Schlumberger Com Stk (SLB) 0.0 $2.2M 58k 38.34
First American Financial (FAF) 0.0 $2.2M 35k 62.44
Veeva Sys Cl A Com (VEEV) 0.0 $2.2M 10k 210.24
IDEX Corporation (IEX) 0.0 $2.2M 10k 209.29
Invesco SHS (IVZ) 0.0 $2.1M 122k 17.48
Bath &#38 Body Works In (BBWI) 0.0 $2.1M 55k 38.77
BorgWarner (BWA) 0.0 $2.1M 66k 31.79
Live Nation Entertainment (LYV) 0.0 $2.1M 16k 129.50
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.1M 93k 22.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.1M 16k 127.59
Fulton Financial (FULT) 0.0 $2.1M 108k 19.28
Brown & Brown (BRO) 0.0 $2.1M 20k 102.02
Citizens Financial (CFG) 0.0 $2.1M 47k 43.76
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.1M 83k 24.58
Select Sector Spdr Tr Technology (XLK) 0.0 $2.0M 8.6k 232.52
Xylem (XYL) 0.0 $2.0M 17k 116.02
Workday Cl A (WDAY) 0.0 $2.0M 7.7k 258.03
Charles Schwab Corporation (SCHW) 0.0 $2.0M 27k 74.01
Exelixis (EXEL) 0.0 $2.0M 59k 33.30
Jefferies Finl Group (JEF) 0.0 $1.9M 25k 78.40
Raymond James Financial (RJF) 0.0 $1.9M 13k 155.33
Lululemon Athletica (LULU) 0.0 $1.9M 5.1k 382.44
Gartner (IT) 0.0 $1.9M 4.0k 484.47
Hilltop Holdings (HTH) 0.0 $1.9M 68k 28.63
Becton, Dickinson and (BDX) 0.0 $1.9M 8.5k 226.87
Diamondback Energy (FANG) 0.0 $1.9M 12k 163.83
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 11k 170.67
Ladder Cap Corp Cl A (LADR) 0.0 $1.9M 168k 11.19
Baker Hughes Company Cl A (BKR) 0.0 $1.9M 46k 41.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.9M 10k 185.12
Atlassian Corporation Cl A (TEAM) 0.0 $1.9M 7.6k 243.37
Msci (MSCI) 0.0 $1.8M 3.1k 600.04
Fortune Brands (FBIN) 0.0 $1.8M 27k 68.33
Ingredion Incorporated (INGR) 0.0 $1.8M 13k 137.56
Corning Incorporated (GLW) 0.0 $1.8M 38k 47.52
Encana Corporation (OVV) 0.0 $1.8M 45k 40.50
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.8M 76k 23.69
RPM International (RPM) 0.0 $1.8M 14k 123.06
Employers Holdings (EIG) 0.0 $1.8M 35k 51.23
Stifel Financial (SF) 0.0 $1.8M 17k 106.08
Emcor (EME) 0.0 $1.7M 3.8k 453.95
Broadridge Financial Solutions (BR) 0.0 $1.7M 7.7k 226.08
Ventas (VTR) 0.0 $1.7M 29k 58.89
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.7M 40k 43.05
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.7M 69k 24.97
Edison International (EIX) 0.0 $1.7M 22k 79.84
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.7M 15k 116.04
Church & Dwight (CHD) 0.0 $1.7M 16k 104.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 67k 25.54
Us Foods Hldg Corp call (USFD) 0.0 $1.7M 25k 67.46
Williams-Sonoma (WSM) 0.0 $1.7M 9.1k 185.19
Applied Industrial Technologies (AIT) 0.0 $1.7M 7.0k 239.48
Pennymac Financial Services (PFSI) 0.0 $1.7M 16k 102.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.7M 16k 101.53
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.6M 337k 4.89
SYSCO Corporation (SYY) 0.0 $1.6M 21k 76.46
Equinix (EQIX) 0.0 $1.6M 1.7k 943.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.6M 7.3k 220.96
CoStar (CSGP) 0.0 $1.6M 22k 71.59
Corteva (CTVA) 0.0 $1.6M 28k 56.96
Skyworks Solutions (SWKS) 0.0 $1.6M 18k 88.68
Innoviva (INVA) 0.0 $1.6M 90k 17.35
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.5M 24k 63.86
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.5M 68k 22.64
Criteo S A Spons Ads (CRTO) 0.0 $1.5M 39k 39.56
Darden Restaurants (DRI) 0.0 $1.5M 8.2k 186.68
Silgan Holdings (SLGN) 0.0 $1.5M 29k 52.05
Gra (GGG) 0.0 $1.5M 18k 84.29
Targa Res Corp (TRGP) 0.0 $1.5M 8.5k 178.50
Illumina (ILMN) 0.0 $1.5M 11k 133.63
Genuine Parts Company (GPC) 0.0 $1.5M 13k 116.76
Fortive (FTV) 0.0 $1.5M 20k 75.00
Eni S P A Sponsored Adr (E) 0.0 $1.5M 55k 27.36
Ansys (ANSS) 0.0 $1.5M 4.4k 337.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.5M 3.5k 425.50
Thor Industries (THO) 0.0 $1.5M 15k 95.71
Icici Bank Adr (IBN) 0.0 $1.5M 49k 29.86
Encompass Health Corp (EHC) 0.0 $1.4M 16k 92.35
Jd.com Spon Ads Cl A (JD) 0.0 $1.4M 41k 34.67
Janus Henderson Group Ord Shs (JHG) 0.0 $1.4M 34k 42.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 5.6k 253.15
Dex (DXCM) 0.0 $1.4M 18k 77.77
Ing Groep Sponsored Adr (ING) 0.0 $1.4M 89k 15.67
PPG Industries (PPG) 0.0 $1.4M 12k 119.45
Pinterest Cl A (PINS) 0.0 $1.4M 48k 29.00
Hershey Company (HSY) 0.0 $1.4M 8.2k 169.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.4M 6.7k 206.91
Sba Communications Corp Cl A (SBAC) 0.0 $1.4M 6.8k 203.81
Diageo Spon Adr New (DEO) 0.0 $1.4M 11k 127.13
Principal Financial (PFG) 0.0 $1.4M 18k 77.41
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.4M 59k 23.13
Dropbox Cl A (DBX) 0.0 $1.3M 45k 30.04
Axon Enterprise (AXON) 0.0 $1.3M 2.2k 594.22
Old Dominion Freight Line (ODFL) 0.0 $1.3M 7.5k 176.41
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.3M 14k 96.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.3M 7.5k 178.07
T. Rowe Price (TROW) 0.0 $1.3M 12k 113.09
Wec Energy Group (WEC) 0.0 $1.3M 14k 94.04
Brunswick Corporation (BC) 0.0 $1.3M 20k 64.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.3M 48k 27.32
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 3.9k 334.26
Brady Corp Cl A (BRC) 0.0 $1.3M 18k 73.85
Zoom Communications Cl A (ZM) 0.0 $1.3M 16k 81.61
Vanguard World Inf Tech Etf (VGT) 0.0 $1.3M 2.1k 621.80
SkyWest (SKYW) 0.0 $1.3M 13k 100.13
Infosys Sponsored Adr (INFY) 0.0 $1.3M 58k 21.92
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.3M 219k 5.79
Insight Enterprises (NSIT) 0.0 $1.2M 8.2k 152.10
Guidewire Software (GWRE) 0.0 $1.2M 7.4k 168.58
Halliburton Company (HAL) 0.0 $1.2M 45k 27.19
Dick's Sporting Goods (DKS) 0.0 $1.2M 5.3k 228.83
Carvana Cl A (CVNA) 0.0 $1.2M 6.0k 203.36
Tri Pointe Homes (TPH) 0.0 $1.2M 33k 36.26
Iac Com New (IAC) 0.0 $1.2M 28k 43.14
H&R Block (HRB) 0.0 $1.2M 23k 52.84
Franklin Resources (BEN) 0.0 $1.2M 60k 20.29
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 12k 103.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.2M 10k 115.23
Westlake Chemical Corporation (WLK) 0.0 $1.2M 10k 114.66
Chesapeake Energy Corp (EXE) 0.0 $1.2M 12k 99.55
TransDigm Group Incorporated (TDG) 0.0 $1.2M 910.00 1267.23
Twist Bioscience Corp (TWST) 0.0 $1.1M 24k 46.47
Carlyle Group (CG) 0.0 $1.1M 22k 50.49
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 5.8k 195.82
Microstrategy Cl A New (MSTR) 0.0 $1.1M 3.8k 289.58
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 8.4k 131.29
American Airls (AAL) 0.0 $1.1M 64k 17.43
Kt Corp Sponsored Adr (KT) 0.0 $1.1M 71k 15.52
Buckle (BKE) 0.0 $1.1M 22k 50.81
Enact Hldgs (ACT) 0.0 $1.1M 34k 32.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 32k 34.59
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 14k 76.24
Iqvia Holdings (IQV) 0.0 $1.1M 5.5k 196.53
Taylor Morrison Hom (TMHC) 0.0 $1.1M 18k 61.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.1M 58k 18.50
F5 Networks (FFIV) 0.0 $1.1M 4.2k 251.47
Select Sector Spdr Tr Communication (XLC) 0.0 $1.1M 11k 96.81
Radian (RDN) 0.0 $1.1M 33k 31.72
Roblox Corp Cl A (RBLX) 0.0 $1.1M 18k 57.86
Rockwell Automation (ROK) 0.0 $1.0M 3.7k 285.80
Sabra Health Care REIT (SBRA) 0.0 $1.0M 60k 17.32
Tradeweb Mkts Cl A (TW) 0.0 $1.0M 7.9k 130.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.0M 5.4k 190.88
Telefonica S A Sponsored Adr (TEF) 0.0 $1.0M 257k 4.02
Tenet Healthcare Corp Com New (THC) 0.0 $1.0M 8.2k 126.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0M 13k 78.18
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 38k 27.16
Sk Telecom Sponsored Adr (SKM) 0.0 $1.0M 48k 21.04
Trip Com Group Ads (TCOM) 0.0 $1.0M 15k 68.66
First Financial Ban (FFBC) 0.0 $1.0M 38k 26.88
CF Industries Holdings (CF) 0.0 $1.0M 12k 85.32
Travel Leisure Ord (TNL) 0.0 $1.0M 20k 50.45
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 20k 49.41
Viatris (VTRS) 0.0 $999k 80k 12.45
Martin Marietta Materials (MLM) 0.0 $999k 1.9k 516.60
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $998k 5.6k 176.67
Avery Dennison Corporation (AVY) 0.0 $982k 5.2k 187.14
Ashland (ASH) 0.0 $979k 14k 71.46
Select Sector Spdr Tr Financial (XLF) 0.0 $974k 20k 48.33
Unum (UNM) 0.0 $974k 13k 73.03
AutoZone (AZO) 0.0 $967k 302.00 3202.00
Pentair SHS (PNR) 0.0 $961k 9.6k 100.64
Ametek (AME) 0.0 $956k 5.3k 180.26
Lennox International (LII) 0.0 $954k 1.6k 609.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $949k 14k 68.94
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $943k 37k 25.73
Transunion (TRU) 0.0 $929k 10k 92.71
American Water Works (AWK) 0.0 $928k 7.5k 124.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $927k 11k 86.31
Canadian Pacific Kansas City (CP) 0.0 $926k 13k 72.37
Boyd Gaming Corporation (BYD) 0.0 $922k 13k 72.54
Korn Ferry Com New (KFY) 0.0 $913k 14k 67.45
Wingstop (WING) 0.0 $904k 3.2k 284.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $903k 22k 40.92
Reinsurance Grp Of America I Com New (RGA) 0.0 $881k 4.1k 213.61
Virtu Finl Cl A (VIRT) 0.0 $878k 25k 35.68
Rli (RLI) 0.0 $875k 5.3k 164.84
Aptiv Com Shs (APTV) 0.0 $873k 14k 60.48
DiamondRock Hospitality Company (DRH) 0.0 $868k 96k 9.03
IDEXX Laboratories (IDXX) 0.0 $863k 2.1k 413.35
AutoNation (AN) 0.0 $850k 5.0k 169.84
Simpson Manufacturing (SSD) 0.0 $848k 5.1k 165.84
Balchem Corporation (BCPC) 0.0 $845k 5.2k 162.99
Natera (NTRA) 0.0 $845k 5.3k 158.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $842k 6.6k 126.75
Jabil Circuit (JBL) 0.0 $841k 5.8k 143.91
Pvh Corporation (PVH) 0.0 $840k 7.9k 105.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $835k 3.0k 280.06
Tapestry (TPR) 0.0 $833k 13k 65.33
Pure Storage Cl A (PSTG) 0.0 $833k 14k 61.43
Entegris (ENTG) 0.0 $829k 8.4k 99.06
International Seaways (INSW) 0.0 $823k 23k 35.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $821k 19k 44.04
Interpublic Group of Companies (IPG) 0.0 $812k 29k 28.02
Arrow Electronics (ARW) 0.0 $809k 7.2k 113.12
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $804k 25k 32.88
Commercial Metals Company (CMC) 0.0 $799k 16k 49.60
Pearson Sponsored Adr (PSO) 0.0 $799k 50k 16.12
News Corp CL B (NWS) 0.0 $794k 26k 30.43
Jackson Financial Com Cl A (JXN) 0.0 $793k 9.1k 87.08
Tenaris S A Sponsored Ads (TS) 0.0 $792k 21k 37.79
Houlihan Lokey Cl A (HLI) 0.0 $790k 4.5k 173.64
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $789k 78k 10.07
Fabrinet SHS (FN) 0.0 $787k 3.6k 219.88
Merit Medical Systems (MMSI) 0.0 $785k 8.1k 96.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $779k 3.0k 264.13
Ralph Lauren Corp Cl A (RL) 0.0 $778k 3.4k 230.99
Rush Enterprises Cl A (RUSHA) 0.0 $775k 14k 54.79
A. O. Smith Corporation (AOS) 0.0 $772k 11k 68.21
Verisign (VRSN) 0.0 $764k 3.7k 206.96
Ensign (ENSG) 0.0 $762k 5.7k 132.86
Howmet Aerospace (HWM) 0.0 $760k 7.0k 109.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $758k 5.5k 137.57
Highwoods Properties (HIW) 0.0 $757k 25k 30.58
Newmont Mining Corporation (NEM) 0.0 $753k 20k 37.22
Fair Isaac Corporation (FICO) 0.0 $753k 378.00 1990.93
Juniper Networks (JNPR) 0.0 $751k 20k 37.45
Gates Indl Corp Ord Shs (GTES) 0.0 $750k 37k 20.57
Ishares Tr U.s. Tech Etf (IYW) 0.0 $749k 4.7k 159.52
Sprouts Fmrs Mkt (SFM) 0.0 $749k 5.9k 127.07
Axis Cap Hldgs SHS (AXS) 0.0 $748k 8.4k 88.62
Select Sector Spdr Tr Indl (XLI) 0.0 $746k 5.7k 131.76
White Mountains Insurance Gp (WTM) 0.0 $745k 383.00 1945.06
Ishares Tr Core Msci Eafe (IEFA) 0.0 $744k 11k 70.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $743k 32k 23.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $743k 33k 22.70
Celanese Corporation (CE) 0.0 $739k 11k 69.21
Nutanix Cl A (NTNX) 0.0 $739k 12k 61.18
Nice Sponsored Adr (NICE) 0.0 $738k 4.3k 169.84
Bio-techne Corporation (TECH) 0.0 $738k 10k 72.03
CMS Energy Corporation (CMS) 0.0 $735k 11k 66.65
Mr Cooper Group 0.0 $734k 7.6k 96.01
Kellogg Company (K) 0.0 $734k 9.1k 80.97
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $731k 12k 63.75
Oge Energy Corp (OGE) 0.0 $720k 17k 41.25
Dr Reddys Labs Adr (RDY) 0.0 $715k 45k 15.79
Oneok (OKE) 0.0 $711k 7.1k 100.39
Lear Corp Com New (LEA) 0.0 $711k 7.5k 94.70
Chemed Corp Com Stk (CHE) 0.0 $708k 1.3k 529.81
Skechers U S A Cl A 0.0 $708k 11k 67.24
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $702k 10k 67.50
LKQ Corporation (LKQ) 0.0 $701k 19k 36.75
Kb Finl Group Sponsored Adr (KB) 0.0 $698k 12k 56.90
Old National Ban (ONB) 0.0 $697k 32k 21.71
Equity Lifestyle Properties (ELS) 0.0 $695k 10k 66.60
Tyler Technologies (TYL) 0.0 $693k 1.2k 576.63
DaVita (DVA) 0.0 $692k 4.6k 149.55
Gms 0.0 $689k 8.1k 84.83
Lithia Motors (LAD) 0.0 $686k 1.9k 357.46
Nexstar Media Group Common Stock (NXST) 0.0 $685k 4.3k 157.98
Woodside Energy Group Sponsored Adr (WDS) 0.0 $682k 44k 15.60
L3harris Technologies (LHX) 0.0 $680k 3.2k 210.30
Progress Software Corporation (PRGS) 0.0 $679k 10k 65.15
Akamai Technologies (AKAM) 0.0 $679k 7.1k 95.65
CRH Ord (CRH) 0.0 $674k 7.3k 92.52
American Financial (AFG) 0.0 $673k 4.9k 136.94
ExlService Holdings (EXLS) 0.0 $673k 15k 44.38
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $672k 10k 65.46
NiSource (NI) 0.0 $671k 18k 36.76
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $664k 3.8k 177.02
Berry Plastics (BERY) 0.0 $650k 10k 64.67
Meritage Homes Corporation (MTH) 0.0 $649k 4.2k 153.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $648k 3.3k 198.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $646k 2.9k 224.35
FirstEnergy (FE) 0.0 $646k 16k 39.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $644k 6.5k 99.55
Kraft Heinz (KHC) 0.0 $642k 21k 30.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $637k 50k 12.86
Kinsale Cap Group (KNSL) 0.0 $636k 1.4k 465.13
Ingersoll Rand (IR) 0.0 $634k 7.0k 90.46
Vanguard World Financials Etf (VFH) 0.0 $633k 5.4k 118.07
Element Solutions (ESI) 0.0 $633k 25k 25.43
Zimmer Holdings (ZBH) 0.0 $628k 5.9k 105.64
Watsco, Incorporated (WSO) 0.0 $625k 1.3k 473.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $619k 7.0k 88.40
FactSet Research Systems (FDS) 0.0 $614k 1.3k 480.36
West Pharmaceutical Services (WST) 0.0 $613k 1.9k 327.48
Nxp Semiconductors N V (NXPI) 0.0 $613k 2.9k 207.85
Cousins Pptys Com New (CUZ) 0.0 $610k 20k 30.64
Allete Com New (ALE) 0.0 $609k 9.4k 64.80
Advanced Energy Industries (AEIS) 0.0 $609k 5.3k 115.62
Alaska Air (ALK) 0.0 $608k 9.4k 64.75
Caci Intl Cl A (CACI) 0.0 $605k 1.5k 404.06
Core & Main Cl A (CNM) 0.0 $605k 12k 50.91
Plexus (PLXS) 0.0 $604k 3.9k 156.48
Supernus Pharmaceuticals (SUPN) 0.0 $603k 17k 36.16
Campbell Soup Company (CPB) 0.0 $601k 14k 41.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $595k 3.4k 175.23
Lpl Financial Holdings (LPLA) 0.0 $592k 1.8k 326.47
Scientific Games (LNW) 0.0 $588k 6.8k 86.38
Group 1 Automotive (GPI) 0.0 $586k 1.4k 421.49
CenterPoint Energy (CNP) 0.0 $581k 18k 31.73
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $580k 6.3k 92.66
Graham Hldgs Com Cl B (GHC) 0.0 $577k 662.00 871.96
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $571k 6.4k 88.79
Qualys (QLYS) 0.0 $568k 4.0k 140.21
New York Times Cl A (NYT) 0.0 $567k 11k 52.05
Old Republic International Corporation (ORI) 0.0 $565k 16k 36.19
National Fuel Gas (NFG) 0.0 $564k 9.3k 60.68
Eversource Energy (ES) 0.0 $563k 9.8k 57.43
Huntington Ingalls Inds (HII) 0.0 $561k 3.0k 188.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $555k 3.4k 161.77
Alliant Energy Corporation (LNT) 0.0 $554k 9.4k 59.14
Cinemark Holdings (CNK) 0.0 $549k 18k 30.98
Markel Corporation (MKL) 0.0 $549k 318.00 1726.23
Peak (DOC) 0.0 $545k 27k 20.27
Humana (HUM) 0.0 $544k 2.1k 253.72
Shopify Cl A (SHOP) 0.0 $543k 5.1k 106.33
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $538k 45k 11.84
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $537k 6.7k 79.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $529k 2.1k 253.75
EnerSys (ENS) 0.0 $529k 5.7k 92.44
UniFirst Corporation (UNF) 0.0 $529k 3.1k 171.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $529k 61k 8.66
Aegon Amer Reg 1 Cert (AEG) 0.0 $521k 88k 5.89
Heico Corp Cl A (HEI.A) 0.0 $519k 2.8k 186.08
Nelnet Cl A (NNI) 0.0 $518k 4.9k 106.82
Geo Group Inc/the reit (GEO) 0.0 $518k 19k 27.98
Allison Transmission Hldngs I (ALSN) 0.0 $513k 4.8k 108.06
Franklin Electric (FELE) 0.0 $512k 5.3k 97.45
Watts Water Technologies Cl A (WTS) 0.0 $512k 2.5k 203.32
H.B. Fuller Company (FUL) 0.0 $512k 7.6k 67.48
NVR (NVR) 0.0 $507k 62.00 8178.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $504k 3.9k 128.71
M&T Bank Corporation (MTB) 0.0 $503k 2.7k 188.03
Aramark Hldgs (ARMK) 0.0 $503k 14k 37.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $502k 7.1k 70.71
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $499k 21k 23.68
Genmab A/s Sponsored Ads (GMAB) 0.0 $498k 24k 20.87
Qifu Technology American Dep (QFIN) 0.0 $497k 13k 38.38
Super Micro Computer Com New (SMCI) 0.0 $496k 16k 30.48
Saia (SAIA) 0.0 $496k 1.1k 455.73
Minerals Technologies (MTX) 0.0 $494k 6.5k 76.21
Duolingo Cl A Com (DUOL) 0.0 $493k 1.5k 324.18
Xpo Logistics Inc equity (XPO) 0.0 $493k 3.8k 131.15
Arm Holdings Sponsored Ads (ARM) 0.0 $493k 4.0k 123.36
Finvolution Group Sponsored Ads (FINV) 0.0 $491k 72k 6.79
Global Payments (GPN) 0.0 $491k 4.4k 112.05
Shift4 Pmts Cl A (FOUR) 0.0 $489k 4.7k 103.78
MKS Instruments (MKSI) 0.0 $487k 4.7k 104.39
First Industrial Realty Trust (FR) 0.0 $482k 9.6k 50.13
Sempra Energy (SRE) 0.0 $481k 5.5k 87.71
Vale S A Sponsored Ads (VALE) 0.0 $478k 54k 8.87
Penske Automotive (PAG) 0.0 $474k 3.1k 152.45
Enterprise Products Partners (EPD) 0.0 $473k 15k 31.36
TPG Com Cl A (TPG) 0.0 $471k 7.5k 62.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $469k 18k 25.86
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $468k 13k 37.12
Kimco Realty Corporation (KIM) 0.0 $465k 20k 23.43
Phinia Common Stock (PHIN) 0.0 $463k 9.6k 48.17
Mettler-Toledo International (MTD) 0.0 $463k 378.00 1223.66
Bancolombia S A Spon Adr Pref 0.0 $456k 15k 31.51
Frontdoor (FTDR) 0.0 $455k 8.3k 54.67
Essential Utils (WTRG) 0.0 $454k 13k 36.32
Matson (MATX) 0.0 $453k 3.4k 134.84
Netease Sponsored Ads (NTES) 0.0 $449k 5.0k 89.22
City Holding Company (CHCO) 0.0 $447k 3.8k 118.47
HEICO Corporation (HEI) 0.0 $446k 1.9k 237.74
Shake Shack Cl A (SHAK) 0.0 $443k 3.4k 129.80
Universal Hlth Svcs CL B (UHS) 0.0 $441k 2.5k 179.42
OSI Systems (OSIS) 0.0 $434k 2.6k 167.44
Beam Therapeutics (BEAM) 0.0 $434k 18k 24.80
International Flavors & Fragrances (IFF) 0.0 $429k 5.1k 84.55
Prestige Brands Holdings (PBH) 0.0 $429k 5.5k 78.09
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $428k 8.1k 53.04
Dominion Resources (D) 0.0 $425k 7.9k 53.86
Select Sector Spdr Tr Energy (XLE) 0.0 $424k 4.9k 85.66
Blue Owl Capital Com Cl A (OWL) 0.0 $424k 18k 23.26
Boston Properties (BXP) 0.0 $423k 5.7k 74.36
Nortonlifelock (GEN) 0.0 $423k 15k 27.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $421k 3.4k 124.96
Cubesmart (CUBE) 0.0 $420k 9.8k 42.85
Ciena Corp Com New (CIEN) 0.0 $417k 4.9k 84.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $415k 7.5k 55.66
Vanguard World Health Car Etf (VHT) 0.0 $408k 1.6k 253.69
Lauder Estee Cos Cl A (EL) 0.0 $407k 5.4k 74.98
Rivian Automotive Com Cl A (RIVN) 0.0 $405k 31k 13.30
World Fuel Services Corporation (WKC) 0.0 $400k 15k 27.51
United Microelectronics Corp Spon Adr New (UMC) 0.0 $399k 62k 6.49
Biogen Idec (BIIB) 0.0 $398k 2.6k 152.92
Innovative Industria A (IIPR) 0.0 $396k 5.9k 66.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $395k 3.1k 128.82
Topbuild (BLD) 0.0 $393k 1.3k 311.41
Knowles (KN) 0.0 $393k 20k 19.93
Amentum Holdings (AMTM) 0.0 $393k 19k 21.03
Mongodb Cl A (MDB) 0.0 $392k 1.7k 232.79
Manhattan Associates (MANH) 0.0 $389k 1.4k 270.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $389k 3.0k 128.62
Match Group (MTCH) 0.0 $388k 12k 32.71
Teleflex Incorporated (TFX) 0.0 $388k 2.2k 177.98
Popular Com New (BPOP) 0.0 $387k 4.1k 94.06
Bj's Wholesale Club Holdings (BJ) 0.0 $387k 4.3k 89.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $387k 1.6k 248.81
Ishares Tr Us Aer Def Etf (ITA) 0.0 $387k 2.7k 145.35
John Bean Technologies Corporation (JBTM) 0.0 $385k 3.0k 127.09
Nvent Electric SHS (NVT) 0.0 $383k 5.6k 68.16
Check Point Software Tech Lt Ord (CHKP) 0.0 $383k 2.1k 186.70
Insmed Com Par $.01 (INSM) 0.0 $383k 5.5k 69.04
Sanmina (SANM) 0.0 $379k 5.0k 75.68
United States Steel Corporation 0.0 $379k 11k 33.99
Essent (ESNT) 0.0 $379k 7.0k 54.44
Penumbra (PEN) 0.0 $376k 1.6k 237.48
Performance Food (PFGC) 0.0 $376k 4.4k 84.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $376k 5.8k 65.08
Huntington Bancshares Incorporated (HBAN) 0.0 $375k 23k 16.27
Premier Cl A (PINC) 0.0 $375k 18k 21.20
Upstart Hldgs (UPST) 0.0 $375k 6.1k 61.57
Murphy Usa (MUSA) 0.0 $373k 744.00 501.75
Maximus (MMS) 0.0 $373k 5.0k 74.65
Woori Finl Group Sponsored Ads (WF) 0.0 $370k 12k 31.25
Brixmor Prty (BRX) 0.0 $369k 13k 27.84
Rollins (ROL) 0.0 $368k 7.9k 46.35
Clorox Company (CLX) 0.0 $368k 2.3k 162.42
Diodes Incorporated (DIOD) 0.0 $368k 6.0k 61.67
Kilroy Realty Corporation (KRC) 0.0 $368k 9.1k 40.45
Casey's General Stores (CASY) 0.0 $368k 928.00 396.23
Murphy Oil Corporation (MUR) 0.0 $365k 12k 30.26
Glacier Ban (GBCI) 0.0 $360k 7.2k 50.22
Community Bank System (CBU) 0.0 $360k 5.8k 61.68
Bumble Com Cl A (BMBL) 0.0 $359k 44k 8.14
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $358k 6.6k 54.36
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $357k 4.6k 77.89
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $357k 16k 22.18
Royal Gold (RGLD) 0.0 $355k 2.7k 131.84
Thomson Reuters Corp. (TRI) 0.0 $354k 2.2k 160.38
Constellation Brands Cl A (STZ) 0.0 $354k 1.6k 221.00
Air Lease Corp Cl A (AL) 0.0 $352k 7.3k 48.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $352k 1.5k 242.17
Expedia Group Com New (EXPE) 0.0 $351k 1.9k 186.33
Nov (NOV) 0.0 $351k 24k 14.60
Alarm Com Hldgs (ALRM) 0.0 $350k 5.8k 60.80
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $349k 3.6k 96.84
Mfa Finl (MFA) 0.0 $343k 34k 10.19
Equifax (EFX) 0.0 $343k 1.3k 254.90
Lamb Weston Hldgs (LW) 0.0 $342k 5.1k 66.83
CONMED Corporation (CNMD) 0.0 $341k 5.0k 68.43
MGIC Investment (MTG) 0.0 $341k 14k 23.71
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $338k 68k 4.96
Repligen Corporation (RGEN) 0.0 $337k 2.3k 143.94
Cirrus Logic (CRUS) 0.0 $337k 3.4k 99.59
Ishares Core Msci Emkt (IEMG) 0.0 $332k 6.4k 52.22
Extra Space Storage (EXR) 0.0 $331k 2.2k 149.60
Waters Corporation (WAT) 0.0 $328k 884.00 370.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $328k 2.5k 129.34
Warrior Met Coal (HCC) 0.0 $327k 6.0k 54.24
Vanguard World Consum Dis Etf (VCR) 0.0 $326k 867.00 375.38
Cushman Wakefield SHS (CWK) 0.0 $325k 25k 13.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $321k 563.00 569.58
Onto Innovation (ONTO) 0.0 $321k 1.9k 166.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $320k 2.4k 132.10
Enbridge (ENB) 0.0 $319k 7.5k 42.43
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $318k 24k 13.47
Lyft Cl A Com (LYFT) 0.0 $316k 25k 12.90
Hubspot (HUBS) 0.0 $315k 452.00 696.77
Rb Global (RBA) 0.0 $312k 3.5k 90.22
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $310k 1.2k 259.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $309k 3.5k 87.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $308k 1.3k 243.17
Smurfit Westrock SHS (SW) 0.0 $306k 5.7k 53.86
Baidu Spon Adr Rep A (BIDU) 0.0 $304k 3.6k 84.31
Dt Midstream Common Stock (DTM) 0.0 $302k 3.0k 99.43
Insulet Corporation (PODD) 0.0 $302k 1.2k 261.04
Zillow Group Cl C Cap Stk (Z) 0.0 $302k 4.1k 74.05
Morningstar (MORN) 0.0 $300k 890.00 336.76
Northern Trust Corporation (NTRS) 0.0 $299k 2.9k 102.51
Lexington Realty Trust (LXP) 0.0 $299k 37k 8.12
PennyMac Mortgage Investment Trust (PMT) 0.0 $298k 24k 12.59
First Solar (FSLR) 0.0 $298k 1.7k 176.25
Generac Holdings (GNRC) 0.0 $297k 1.9k 155.05
Moderna (MRNA) 0.0 $296k 7.1k 41.58
Alcon Ord Shs (ALC) 0.0 $296k 3.5k 84.88
AtriCure (ATRC) 0.0 $296k 9.7k 30.56
Exponent (EXPO) 0.0 $296k 3.3k 89.09
Elastic N V Ord Shs (ESTC) 0.0 $296k 3.0k 99.08
Molina Healthcare (MOH) 0.0 $295k 1.0k 291.05
Wipro Spon Adr 1 Sh (WIT) 0.0 $295k 83k 3.54
Ishares Tr Expanded Tech (IGV) 0.0 $294k 2.9k 100.12
Bunge Global Sa Com Shs (BG) 0.0 $294k 3.8k 77.76
Twilio Cl A (TWLO) 0.0 $293k 2.7k 108.08
Ameris Ban (ABCB) 0.0 $290k 4.6k 62.57
Robert Half International (RHI) 0.0 $289k 4.1k 70.46
Agnc Invt Corp Com reit (AGNC) 0.0 $288k 31k 9.21
Galapagos Nv Spon Adr (GLPG) 0.0 $288k 11k 27.50
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $287k 5.6k 51.25
SLM Corporation (SLM) 0.0 $287k 10k 27.58
MercadoLibre (MELI) 0.0 $286k 168.00 1700.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $285k 989.00 287.82
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $284k 6.4k 44.01
CSG Systems International (CSGS) 0.0 $283k 5.5k 51.11
Eagle Materials (EXP) 0.0 $282k 1.1k 246.78
Cargurus Com Cl A (CARG) 0.0 $281k 7.7k 36.54
Paylocity Holding Corporation (PCTY) 0.0 $280k 1.4k 199.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $280k 4.8k 58.79
Dollar General (DG) 0.0 $277k 3.7k 75.82
Ferrari Nv Ord (RACE) 0.0 $277k 651.00 425.23
Joyy Ads Repstg Com A (JOYY) 0.0 $276k 6.6k 41.85
Arcbest (ARCB) 0.0 $276k 3.0k 93.32
Biontech Se Sponsored Ads (BNTX) 0.0 $275k 2.4k 113.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $274k 2.0k 139.35
Xenia Hotels & Resorts (XHR) 0.0 $274k 18k 14.86
Arcosa (ACA) 0.0 $273k 2.8k 96.74
Albany Intl Corp Cl A (AIN) 0.0 $272k 3.4k 79.96
MasTec (MTZ) 0.0 $271k 2.0k 136.11
Alcoa (AA) 0.0 $269k 7.1k 37.78
Ke Hldgs Sponsored Ads (BEKE) 0.0 $265k 14k 18.42
Ishares Tr Msci Intl Moment (IMTM) 0.0 $265k 7.1k 37.40
Elanco Animal Health (ELAN) 0.0 $264k 22k 12.11
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $263k 2.6k 102.09
Hess (HES) 0.0 $263k 2.0k 133.01
Lexinfintech Hldgs Adr (LX) 0.0 $262k 45k 5.80
Steris Shs Usd (STE) 0.0 $262k 1.3k 205.59
Columbia Banking System (COLB) 0.0 $262k 9.7k 27.01
Wyndham Hotels And Resorts (WH) 0.0 $260k 2.6k 100.79
Phreesia (PHR) 0.0 $259k 10k 25.16
SPS Commerce (SPSC) 0.0 $257k 1.4k 183.99
Ishares Tr Msci Usa Value (VLUE) 0.0 $256k 2.4k 105.63
Nordson Corporation (NDSN) 0.0 $256k 1.2k 209.25
Coherent Corp (COHR) 0.0 $256k 2.7k 94.73
LTC Properties (LTC) 0.0 $256k 7.4k 34.55
Charles River Laboratories (CRL) 0.0 $255k 1.4k 184.60
Grand Canyon Education (LOPE) 0.0 $255k 1.6k 163.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $255k 1.4k 184.88
Domino's Pizza (DPZ) 0.0 $254k 605.00 419.91
Amkor Technology (AMKR) 0.0 $254k 9.9k 25.69
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $254k 7.5k 33.79
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $252k 3.6k 70.28
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $252k 31k 8.21
Toronto Dominion Bk Ont Com New (TD) 0.0 $251k 4.7k 53.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $250k 1.3k 189.98
Hope Ban (HOPE) 0.0 $250k 20k 12.29
Clean Harbors (CLH) 0.0 $250k 1.1k 230.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $250k 9.0k 27.87
Crane Company Common Stock (CR) 0.0 $249k 1.6k 151.75
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $249k 140k 1.77
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $248k 17k 14.93
Ye Cl A (YELP) 0.0 $247k 6.4k 38.70
Viavi Solutions Inc equities (VIAV) 0.0 $245k 24k 10.10
Jack Henry & Associates (JKHY) 0.0 $245k 1.4k 175.35
Ishares Tr Eafe Value Etf (EFV) 0.0 $244k 4.7k 52.47
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $244k 9.4k 25.85
Pool Corporation (POOL) 0.0 $243k 714.00 340.94
Embraer Sponsored Ads (ERJ) 0.0 $243k 6.6k 36.68
Virtus Investment Partners (VRTS) 0.0 $243k 1.1k 220.65
Greif Cl A (GEF) 0.0 $242k 4.0k 61.12
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $242k 3.8k 64.19
Canadian Natl Ry (CNI) 0.0 $241k 2.4k 101.51
Vishay Intertechnology (VSH) 0.0 $240k 14k 16.94
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $240k 930.00 257.56
Ternium Sa Sponsored Ads (TX) 0.0 $239k 8.2k 29.08
Henry Schein (HSIC) 0.0 $238k 3.4k 69.20
Crocs (CROX) 0.0 $238k 2.2k 109.53
Curtiss-Wright (CW) 0.0 $237k 668.00 354.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $234k 4.1k 57.45
Spotify Technology S A SHS (SPOT) 0.0 $233k 521.00 447.38
Roku Com Cl A (ROKU) 0.0 $232k 3.1k 74.34
Alnylam Pharmaceuticals (ALNY) 0.0 $232k 985.00 235.31
Brooks Automation (AZTA) 0.0 $231k 4.6k 50.00
Vanguard World Industrial Etf (VIS) 0.0 $231k 909.00 254.39
Ishares Tr Core Div Grwth (DGRO) 0.0 $230k 3.7k 61.34
Terex Corporation (TEX) 0.0 $230k 5.0k 46.22
Resideo Technologies (REZI) 0.0 $229k 10k 23.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $228k 3.8k 60.75
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $228k 2.7k 84.04
East West Ban (EWBC) 0.0 $228k 2.4k 95.75
Ceridian Hcm Hldg (DAY) 0.0 $227k 3.1k 72.64
Ncino (NCNO) 0.0 $227k 6.8k 33.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $227k 2.5k 89.06
American Assets Trust Inc reit (AAT) 0.0 $226k 8.6k 26.26
Seaworld Entertainment (PRKS) 0.0 $226k 4.0k 56.19
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $225k 8.3k 27.11
Lci Industries (LCII) 0.0 $224k 2.2k 103.37
Alliance Data Systems Corporation (BFH) 0.0 $224k 3.7k 61.06
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $223k 6.9k 32.31
Dorman Products (DORM) 0.0 $221k 1.7k 129.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $220k 2.4k 90.93
Omnicell (OMCL) 0.0 $220k 4.9k 44.52
Affiliated Managers (AMG) 0.0 $220k 1.2k 184.92
Construction Partners Com Cl A (ROAD) 0.0 $220k 2.5k 88.46
Burlington Stores (BURL) 0.0 $220k 770.00 285.04
SM Energy (SM) 0.0 $218k 5.6k 38.76
Kenvue (KVUE) 0.0 $218k 10k 21.35
Ishares Emng Mkts Eqt (EMGF) 0.0 $215k 4.8k 45.23
AECOM Technology Corporation (ACM) 0.0 $215k 2.0k 106.82
Plug Power Com New (PLUG) 0.0 $214k 100k 2.13
Li Auto Sponsored Ads (LI) 0.0 $212k 8.9k 23.99
Manulife Finl Corp (MFC) 0.0 $211k 6.9k 30.71
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $210k 2.4k 87.94
Badger Meter (BMI) 0.0 $209k 986.00 212.12
Atkore Intl (ATKR) 0.0 $209k 2.5k 83.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $208k 4.1k 51.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $208k 2.2k 92.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $207k 3.0k 70.00
Stanley Black & Decker (SWK) 0.0 $207k 2.6k 80.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $206k 5.8k 35.48
Kforce (KFRC) 0.0 $206k 3.6k 56.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $205k 3.6k 56.48
Evercore Class A (EVR) 0.0 $205k 740.00 277.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $205k 4.9k 41.82
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $205k 3.7k 54.69
Wayfair Cl A (W) 0.0 $204k 4.6k 44.32
Iridium Communications (IRDM) 0.0 $204k 7.0k 29.02
Key (KEY) 0.0 $203k 12k 17.14
WPP Adr (WPP) 0.0 $202k 3.9k 51.39
Cooper Cos (COO) 0.0 $202k 2.2k 91.93
CVB Financial (CVBF) 0.0 $201k 9.4k 21.41
Flex Ord (FLEX) 0.0 $201k 5.2k 38.39
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $201k 95.00 2113.02
Broadstone Net Lease (BNL) 0.0 $201k 13k 15.86
Permian Resources Corp Class A Com (PR) 0.0 $196k 14k 14.38
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $185k 13k 14.33
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $178k 26k 6.76
Tencent Music Entmt Group Spon Ads (TME) 0.0 $177k 16k 11.35
Cars (CARS) 0.0 $175k 10k 17.33
Cemex Sab De Cv Spon Adr New (CX) 0.0 $175k 31k 5.64
Empire St Rlty Tr Cl A (ESRT) 0.0 $173k 17k 10.32
Weibo Corp Sponsored Adr (WB) 0.0 $169k 18k 9.55
Hello Group Ads (MOMO) 0.0 $169k 22k 7.71
Exp World Holdings Inc equities (EXPI) 0.0 $168k 15k 11.51
Himax Technologies Sponsored Adr (HIMX) 0.0 $167k 21k 8.04
Enel Chile Sponsored Adr (ENIC) 0.0 $166k 58k 2.88
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $163k 25k 6.51
Masterbrand Common Stock (MBC) 0.0 $160k 11k 14.61
Teladoc (TDOC) 0.0 $157k 17k 9.09
Newmark Group Cl A (NMRK) 0.0 $152k 12k 12.81
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $150k 65k 2.32
Neogen Corporation (NEOG) 0.0 $148k 12k 12.14
Sunrun (RUN) 0.0 $146k 16k 9.25
Gold Fields Sponsored Adr (GFI) 0.0 $133k 10k 13.20
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $133k 46k 2.88
Coursera (COUR) 0.0 $121k 14k 8.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $121k 11k 10.57
Opendoor Technologies (OPEN) 0.0 $118k 74k 1.60
Tal Education Group Sponsored Ads (TAL) 0.0 $115k 12k 10.02
Ecopetrol S A Sponsored Ads (EC) 0.0 $98k 12k 7.92
Drdgold Spon Adr Repstg (DRD) 0.0 $98k 11k 8.63
Yalla Group Ads (YALA) 0.0 $95k 23k 4.06
American Axle & Manufact. Holdings (AXL) 0.0 $79k 14k 5.83
Medical Properties Trust (MPW) 0.0 $76k 19k 3.95
Global Net Lease Com New (GNL) 0.0 $76k 10k 7.30
Sasol Sponsored Adr (SSL) 0.0 $76k 17k 4.56
Brf Sa Sponsored Adr 0.0 $72k 18k 4.07
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $66k 35k 1.91
Ambev Sa Sponsored Adr (ABEV) 0.0 $65k 35k 1.85
Baozun Sponsored Adr (BZUN) 0.0 $57k 21k 2.72
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $54k 21k 2.63
Atre Sponsored Ads (RERE) 0.0 $48k 17k 2.88
Dada Nexus Ads 0.0 $34k 28k 1.21
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $26k 13k 2.03
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $26k 14k 1.79