Qrg Capital Management

Qrg Capital Management as of March 31, 2025

Portfolio Holdings for Qrg Capital Management

Qrg Capital Management holds 1078 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $581M 2.6M 222.13
Microsoft Corporation (MSFT) 5.1 $493M 1.3M 375.39
NVIDIA Corporation (NVDA) 4.8 $460M 4.2M 108.38
Amazon (AMZN) 3.2 $309M 1.6M 190.26
Meta Platforms Cl A (META) 2.6 $250M 433k 576.36
Alphabet Cap Stk Cl A (GOOGL) 1.7 $163M 1.1M 154.64
Broadcom (AVGO) 1.5 $148M 881k 167.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $140M 262k 532.58
Alphabet Cap Stk Cl C (GOOG) 1.4 $137M 873k 156.23
Wal-Mart Stores (WMT) 1.4 $135M 1.5M 87.79
JPMorgan Chase & Co. (JPM) 1.3 $128M 523k 245.30
Eli Lilly & Co. (LLY) 1.1 $104M 126k 825.91
Tesla Motors (TSLA) 1.0 $101M 389k 259.16
Netflix (NFLX) 1.0 $98M 105k 932.53
Visa Com Cl A (V) 0.9 $89M 253k 350.46
Exxon Mobil Corporation (XOM) 0.9 $88M 737k 118.93
Johnson & Johnson (JNJ) 0.9 $83M 497k 165.84
UnitedHealth (UNH) 0.8 $73M 140k 523.75
Costco Wholesale Corporation (COST) 0.7 $70M 74k 945.78
Procter & Gamble Company (PG) 0.7 $68M 401k 170.42
Amphenol Corp Cl A (APH) 0.7 $63M 958k 65.59
Mastercard Incorporated Cl A (MA) 0.7 $63M 115k 548.12
Abbvie (ABBV) 0.6 $61M 292k 209.52
Qualcomm (QCOM) 0.6 $59M 387k 153.61
Wells Fargo & Company (WFC) 0.6 $59M 815k 71.79
Home Depot (HD) 0.6 $55M 151k 366.49
Accenture Plc Ireland Shs Class A (ACN) 0.6 $55M 175k 312.04
Fiserv (FI) 0.6 $54M 246k 220.83
Cisco Systems (CSCO) 0.5 $53M 857k 61.71
Ge Aerospace Com New (GE) 0.5 $53M 263k 200.15
salesforce (CRM) 0.5 $50M 186k 268.36
At&t (T) 0.5 $50M 1.8M 28.28
Medtronic SHS (MDT) 0.5 $47M 524k 89.86
Merck & Co (MRK) 0.5 $47M 523k 89.76
Abbott Laboratories (ABT) 0.5 $46M 347k 132.65
AFLAC Incorporated (AFL) 0.5 $45M 407k 111.19
Hca Holdings (HCA) 0.5 $45M 131k 345.55
Chevron Corporation (CVX) 0.5 $45M 267k 167.29
International Business Machines (IBM) 0.4 $43M 174k 248.66
Applied Materials (AMAT) 0.4 $43M 295k 145.12
Altria (MO) 0.4 $43M 712k 60.02
Bank of America Corporation (BAC) 0.4 $41M 979k 41.73
Caterpillar (CAT) 0.4 $40M 123k 329.80
Vanguard Index Fds Large Cap Etf (VV) 0.4 $40M 156k 257.03
Pulte (PHM) 0.4 $40M 386k 102.80
TJX Companies (TJX) 0.4 $39M 320k 121.80
Goldman Sachs (GS) 0.4 $38M 70k 546.29
American Express Company (AXP) 0.4 $38M 142k 269.05
Philip Morris International (PM) 0.4 $37M 235k 158.73
Intuitive Surgical Com New (ISRG) 0.4 $37M 75k 495.27
Kla Corp Com New (KLAC) 0.4 $36M 53k 679.80
Linde SHS (LIN) 0.4 $36M 78k 465.64
Snap-on Incorporated (SNA) 0.4 $36M 107k 337.01
Progressive Corporation (PGR) 0.4 $36M 127k 283.01
Consolidated Edison (ED) 0.4 $36M 321k 110.59
Verizon Communications (VZ) 0.4 $36M 782k 45.36
Lowe's Companies (LOW) 0.4 $35M 151k 233.23
Stryker Corporation (SYK) 0.4 $35M 94k 372.25
Simon Property (SPG) 0.4 $35M 211k 166.08
Oracle Corporation (ORCL) 0.4 $35M 250k 139.81
Paccar (PCAR) 0.3 $33M 343k 97.37
Anthem (ELV) 0.3 $33M 76k 434.96
Eaton Corp SHS (ETN) 0.3 $33M 121k 271.83
Lam Research Corp Com New (LRCX) 0.3 $33M 449k 72.70
Wabtec Corporation (WAB) 0.3 $33M 180k 181.35
Bank of New York Mellon Corporation (BK) 0.3 $32M 386k 83.87
Palantir Technologies Cl A (PLTR) 0.3 $32M 378k 84.40
Kroger (KR) 0.3 $32M 465k 67.69
Gilead Sciences (GILD) 0.3 $31M 280k 112.05
Morgan Stanley Com New (MS) 0.3 $31M 263k 116.67
D.R. Horton (DHI) 0.3 $30M 237k 127.13
Amgen (AMGN) 0.3 $30M 97k 311.55
Masco Corporation (MAS) 0.3 $30M 424k 69.54
Chubb (CB) 0.3 $28M 94k 301.99
Metropcs Communications (TMUS) 0.3 $28M 105k 266.71
Coca-Cola Company (KO) 0.3 $28M 390k 71.62
Citigroup Com New (C) 0.3 $28M 389k 70.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $28M 54k 513.91
Adobe Systems Incorporated (ADBE) 0.3 $28M 72k 383.53
Travelers Companies (TRV) 0.3 $27M 103k 264.46
Sap Se Spon Adr (SAP) 0.3 $26M 95k 268.44
Raytheon Technologies Corp (RTX) 0.3 $26M 193k 132.46
Pepsi (PEP) 0.3 $25M 166k 149.94
Hartford Financial Services (HIG) 0.3 $25M 201k 123.73
Cbre Group Cl A (CBRE) 0.3 $25M 190k 130.78
Duke Energy Corp Com New (DUK) 0.3 $25M 201k 121.97
EOG Resources (EOG) 0.2 $24M 185k 128.24
Comcast Corp Cl A (CMCSA) 0.2 $24M 641k 36.90
Synchrony Financial (SYF) 0.2 $23M 428k 52.94
Cigna Corp (CI) 0.2 $23M 69k 329.00
Arista Networks Com Shs (ANET) 0.2 $23M 291k 77.48
Union Pacific Corporation (UNP) 0.2 $23M 95k 236.24
Thermo Fisher Scientific (TMO) 0.2 $22M 45k 497.60
ConocoPhillips (COP) 0.2 $22M 210k 105.02
Texas Instruments Incorporated (TXN) 0.2 $22M 120k 179.70
Bristol Myers Squibb (BMY) 0.2 $22M 354k 60.99
Doordash Cl A (DASH) 0.2 $22M 118k 182.77
Capital One Financial (COF) 0.2 $22M 120k 179.30
Marsh & McLennan Companies (MMC) 0.2 $21M 88k 244.03
Uber Technologies (UBER) 0.2 $21M 291k 72.86
HSBC HLDGS Spon Adr New (HSBC) 0.2 $21M 366k 57.43
Novartis Sponsored Adr (NVS) 0.2 $21M 186k 111.48
Analog Devices (ADI) 0.2 $20M 100k 201.67
Lockheed Martin Corporation (LMT) 0.2 $20M 45k 446.71
Lennar Corp Cl A (LEN) 0.2 $20M 173k 114.78
Cognizant Technology Solutio Cl A (CTSH) 0.2 $20M 260k 76.50
Entergy Corporation (ETR) 0.2 $20M 231k 85.49
Cadence Design Systems (CDNS) 0.2 $19M 76k 254.33
American Electric Power Company (AEP) 0.2 $19M 174k 109.27
Advanced Micro Devices (AMD) 0.2 $19M 185k 102.74
General Mills (GIS) 0.2 $19M 316k 59.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $19M 112k 166.00
Danaher Corporation (DHR) 0.2 $19M 90k 205.00
Emerson Electric (EMR) 0.2 $18M 167k 109.64
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $18M 925k 19.53
Royal Caribbean Cruises (RCL) 0.2 $18M 88k 205.44
Newmont Mining Corporation (NEM) 0.2 $18M 371k 48.28
Asml Holding N V N Y Registry Shs (ASML) 0.2 $18M 27k 662.62
Packaging Corporation of America (PKG) 0.2 $18M 90k 198.02
Pfizer (PFE) 0.2 $18M 700k 25.34
FedEx Corporation (FDX) 0.2 $18M 72k 243.78
Synopsys (SNPS) 0.2 $18M 41k 428.85
Shell Spon Ads (SHEL) 0.2 $18M 240k 73.28
Blackstone Group Inc Com Cl A (BX) 0.2 $18M 126k 139.78
Micron Technology (MU) 0.2 $18M 201k 86.89
Deere & Company (DE) 0.2 $17M 37k 469.35
Astrazeneca Sponsored Adr (AZN) 0.2 $17M 235k 73.50
United Rentals (URI) 0.2 $17M 28k 626.70
General Motors Company (GM) 0.2 $17M 365k 47.03
Godaddy Cl A (GDDY) 0.2 $17M 95k 180.14
Boston Scientific Corporation (BSX) 0.2 $17M 164k 100.88
McDonald's Corporation (MCD) 0.2 $16M 52k 312.37
Sherwin-Williams Company (SHW) 0.2 $16M 47k 349.19
Vistra Energy (VST) 0.2 $16M 139k 117.44
Equity Residential Sh Ben Int (EQR) 0.2 $16M 227k 71.58
Toyota Motor Corp Ads (TM) 0.2 $16M 92k 176.53
Dover Corporation (DOV) 0.2 $16M 92k 175.68
Walt Disney Company (DIS) 0.2 $16M 163k 98.70
Novo-nordisk A S Adr (NVO) 0.2 $16M 231k 69.44
Te Connectivity Ord Shs (TEL) 0.2 $16M 113k 141.32
Honeywell International (HON) 0.2 $16M 75k 211.75
Exelon Corporation (EXC) 0.2 $16M 343k 46.08
Republic Services (RSG) 0.2 $16M 64k 242.16
Kimberly-Clark Corporation (KMB) 0.2 $16M 110k 142.22
Trane Technologies SHS (TT) 0.2 $16M 46k 336.92
Garmin SHS (GRMN) 0.2 $15M 71k 217.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $15M 302k 50.83
Crowdstrike Hldgs Cl A (CRWD) 0.2 $15M 43k 352.58
ResMed (RMD) 0.2 $15M 66k 223.85
Yum! Brands (YUM) 0.1 $14M 91k 157.36
Intuit (INTU) 0.1 $14M 23k 613.98
Nextera Energy (NEE) 0.1 $14M 195k 70.89
Unilever Spon Adr New (UL) 0.1 $14M 226k 59.55
Prologis (PLD) 0.1 $13M 119k 111.79
Starbucks Corporation (SBUX) 0.1 $13M 134k 98.09
Palo Alto Networks (PANW) 0.1 $13M 76k 170.64
Banco Santander Adr (SAN) 0.1 $13M 1.9M 6.70
S&p Global (SPGI) 0.1 $13M 25k 508.10
Cardinal Health (CAH) 0.1 $13M 94k 137.77
Quest Diagnostics Incorporated (DGX) 0.1 $13M 76k 169.20
Welltower Inc Com reit (WELL) 0.1 $13M 83k 153.21
McKesson Corporation (MCK) 0.1 $13M 19k 673.00
Sony Group Corp Sponsored Adr (SONY) 0.1 $13M 498k 25.39
Southern Company (SO) 0.1 $13M 137k 91.95
Relx Sponsored Adr (RELX) 0.1 $13M 247k 50.41
Valero Energy Corporation (VLO) 0.1 $12M 94k 132.07
Hilton Worldwide Holdings (HLT) 0.1 $12M 54k 227.55
Applovin Corp Com Cl A (APP) 0.1 $12M 46k 264.97
Zoetis Cl A (ZTS) 0.1 $12M 74k 164.65
Vanguard Index Fds Value Etf (VTV) 0.1 $12M 70k 172.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $12M 54k 221.75
International Paper Company (IP) 0.1 $12M 224k 53.35
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $12M 874k 13.62
American Intl Group Com New (AIG) 0.1 $12M 136k 86.94
Iron Mountain (IRM) 0.1 $12M 136k 86.04
Ameriprise Financial (AMP) 0.1 $12M 24k 484.10
Cincinnati Financial Corporation (CINF) 0.1 $11M 77k 147.72
Blackrock (BLK) 0.1 $11M 12k 946.46
Boeing Company (BA) 0.1 $11M 66k 170.55
Servicenow (NOW) 0.1 $11M 14k 796.15
Corcept Therapeutics Incorporated (CORT) 0.1 $11M 97k 114.22
United Parcel Service CL B (UPS) 0.1 $11M 101k 109.99
Ge Vernova (GEV) 0.1 $11M 36k 305.28
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $11M 805k 13.63
Allstate Corporation (ALL) 0.1 $11M 53k 207.07
Steel Dynamics (STLD) 0.1 $11M 87k 125.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $11M 370k 29.28
Ecolab (ECL) 0.1 $11M 43k 253.52
Everest Re Group (EG) 0.1 $11M 30k 363.33
Lennar Corp CL B (LEN.B) 0.1 $11M 98k 109.07
Totalenergies Se Sponsored Ads (TTE) 0.1 $11M 166k 64.69
Delta Air Lines Inc Del Com New (DAL) 0.1 $11M 245k 43.60
eBay (EBAY) 0.1 $10M 154k 67.73
Johnson Ctls Intl SHS (JCI) 0.1 $10M 129k 80.11
Paypal Holdings (PYPL) 0.1 $10M 158k 65.25
Automatic Data Processing (ADP) 0.1 $10M 34k 305.53
Vici Pptys (VICI) 0.1 $10M 314k 32.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $10M 125k 81.73
Fox Corp Cl A Com (FOXA) 0.1 $10M 180k 56.60
Constellation Energy (CEG) 0.1 $10M 50k 201.63
W.R. Berkley Corporation (WRB) 0.1 $10M 141k 71.16
Paychex (PAYX) 0.1 $10M 65k 154.28
Target Corporation (TGT) 0.1 $10M 96k 104.36
Loews Corporation (L) 0.1 $9.9M 108k 91.91
Kinder Morgan (KMI) 0.1 $9.9M 346k 28.53
Cummins (CMI) 0.1 $9.8M 31k 313.44
Cme (CME) 0.1 $9.7M 37k 265.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $9.5M 26k 370.82
Intel Corporation (INTC) 0.1 $9.2M 407k 22.71
Leidos Holdings (LDOS) 0.1 $9.2M 68k 134.94
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $9.1M 2.4M 3.82
PPL Corporation (PPL) 0.1 $9.1M 252k 36.11
Jacobs Engineering Group (J) 0.1 $8.9M 73k 120.89
Cheniere Energy Com New (LNG) 0.1 $8.8M 38k 231.40
Williams Companies (WMB) 0.1 $8.8M 147k 59.76
Hewlett Packard Enterprise (HPE) 0.1 $8.6M 559k 15.43
Evergy (EVRG) 0.1 $8.5M 124k 68.95
Mid-America Apartment (MAA) 0.1 $8.5M 51k 167.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.4M 17k 484.83
Marathon Petroleum Corp (MPC) 0.1 $8.4M 58k 145.69
Sanofi Sponsored Adr (SNY) 0.1 $8.4M 151k 55.46
Wp Carey (WPC) 0.1 $8.3M 132k 63.11
Barclays Adr (BCS) 0.1 $8.3M 540k 15.36
Gaming & Leisure Pptys (GLPI) 0.1 $8.2M 162k 50.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $8.2M 15k 559.39
Arch Cap Group Ord (ACGL) 0.1 $8.1M 84k 96.18
Moody's Corporation (MCO) 0.1 $8.1M 17k 465.70
British Amern Tob Sponsored Adr (BTI) 0.1 $8.1M 195k 41.37
NetApp (NTAP) 0.1 $8.1M 92k 87.84
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $8.0M 519k 15.46
Freeport-mcmoran CL B (FCX) 0.1 $7.8M 205k 37.86
Nucor Corporation (NUE) 0.1 $7.7M 64k 120.34
CSX Corporation (CSX) 0.1 $7.7M 262k 29.43
Marriott Intl Cl A (MAR) 0.1 $7.7M 32k 238.20
Bhp Group Sponsored Ads (BHP) 0.1 $7.7M 158k 48.54
Natwest Group Spons Adr (NWG) 0.1 $7.7M 642k 11.92
3M Company (MMM) 0.1 $7.6M 52k 146.86
Tyson Foods Cl A (TSN) 0.1 $7.6M 119k 63.81
Mueller Industries (MLI) 0.1 $7.4M 98k 76.14
Host Hotels & Resorts (HST) 0.1 $7.4M 523k 14.21
Reliance Steel & Aluminum (RS) 0.1 $7.3M 25k 288.75
Cloudflare Cl A Com (NET) 0.1 $7.3M 65k 112.69
Ball Corporation (BALL) 0.1 $7.3M 140k 52.07
PNC Financial Services (PNC) 0.1 $7.3M 41k 175.77
Annaly Capital Management In Com New (NLY) 0.1 $7.1M 348k 20.31
Truist Financial Corp equities (TFC) 0.1 $7.0M 170k 41.15
Trimble Navigation (TRMB) 0.1 $6.9M 106k 65.65
Copart (CPRT) 0.1 $6.8M 120k 56.59
Pinnacle West Capital Corporation (PNW) 0.1 $6.8M 71k 95.25
Public Storage (PSA) 0.1 $6.7M 22k 299.28
Nike CL B (NKE) 0.1 $6.7M 105k 63.48
Waste Management (WM) 0.1 $6.5M 28k 231.51
Dupont De Nemours (DD) 0.1 $6.5M 87k 74.68
Textron (TXT) 0.1 $6.5M 90k 72.25
Colgate-Palmolive Company (CL) 0.1 $6.5M 69k 93.70
Rio Tinto Sponsored Adr (RIO) 0.1 $6.4M 107k 60.08
Motorola Solutions Com New (MSI) 0.1 $6.4M 15k 437.81
Ubs Group SHS (UBS) 0.1 $6.4M 207k 30.63
Centene Corporation (CNC) 0.1 $6.3M 104k 60.71
Parker-Hannifin Corporation (PH) 0.1 $6.3M 10k 607.85
Verisk Analytics (VRSK) 0.1 $6.3M 21k 297.62
Fox Corp Cl B Com (FOX) 0.1 $6.2M 118k 52.71
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $6.2M 88k 70.40
Deutsche Bank A G Namen Akt (DB) 0.1 $6.1M 256k 23.83
Cnx Resources Corporation (CNX) 0.1 $6.1M 194k 31.48
Dow (DOW) 0.1 $6.1M 174k 34.92
Prudential Financial (PRU) 0.1 $6.1M 54k 111.68
Edwards Lifesciences (EW) 0.1 $6.0M 83k 72.48
Ross Stores (ROST) 0.1 $6.0M 47k 127.79
Snowflake Cl A (SNOW) 0.1 $6.0M 41k 146.16
Regency Centers Corporation (REG) 0.1 $6.0M 81k 73.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.0M 13k 468.92
Corebridge Finl (CRBG) 0.1 $5.9M 188k 31.57
American Tower Reit (AMT) 0.1 $5.9M 27k 217.60
Dell Technologies CL C (DELL) 0.1 $5.9M 65k 91.15
Block Cl A (XYZ) 0.1 $5.8M 107k 54.33
Carrier Global Corporation (CARR) 0.1 $5.8M 91k 63.40
Fortinet (FTNT) 0.1 $5.8M 60k 96.26
Cintas Corporation (CTAS) 0.1 $5.8M 28k 205.53
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $5.8M 387k 14.87
Coinbase Global Com Cl A (COIN) 0.1 $5.7M 33k 172.23
Digital Realty Trust (DLR) 0.1 $5.7M 40k 143.29
GSK Sponsored Adr (GSK) 0.1 $5.7M 147k 38.74
Mondelez Intl Cl A (MDLZ) 0.1 $5.7M 83k 67.85
AmerisourceBergen (COR) 0.1 $5.6M 20k 278.09
Robinhood Mkts Com Cl A (HOOD) 0.1 $5.6M 135k 41.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $5.6M 42k 132.23
Hldgs (UAL) 0.1 $5.6M 80k 69.05
Hims & Hers Health Com Cl A (HIMS) 0.1 $5.5M 188k 29.55
Kkr & Co (KKR) 0.1 $5.4M 47k 115.61
Ing Groep Sponsored Adr (ING) 0.1 $5.4M 276k 19.59
Docusign (DOCU) 0.1 $5.4M 66k 81.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $5.4M 87k 61.56
Devon Energy Corporation (DVN) 0.1 $5.3M 143k 37.40
Ameren Corporation (AEE) 0.1 $5.3M 53k 100.40
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $5.3M 264k 20.00
Orix Corp Sponsored Adr (IX) 0.1 $5.2M 247k 20.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.2M 85k 60.66
United Therapeutics Corporation (UTHR) 0.1 $5.2M 17k 308.26
Agilent Technologies Inc C ommon (A) 0.1 $5.1M 44k 116.98
Ss&c Technologies Holding (SSNC) 0.1 $5.1M 61k 83.53
Ferguson Enterprises Common Stock New (FERG) 0.1 $5.1M 32k 160.23
MetLife (MET) 0.1 $5.0M 63k 80.29
Illinois Tool Works (ITW) 0.1 $5.0M 20k 248.01
General Dynamics Corporation (GD) 0.1 $4.9M 18k 272.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.9M 18k 274.84
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $4.9M 180k 27.13
Genpact SHS (G) 0.1 $4.9M 96k 50.38
DTE Energy Company (DTE) 0.1 $4.8M 35k 138.27
News Corp Cl A (NWSA) 0.0 $4.8M 176k 27.22
Nokia Corp Sponsored Adr (NOK) 0.0 $4.8M 905k 5.27
O'reilly Automotive (ORLY) 0.0 $4.8M 3.3k 1432.58
Hologic (HOLX) 0.0 $4.7M 76k 61.77
Haleon Spon Ads (HLN) 0.0 $4.7M 452k 10.29
Equitable Holdings (EQH) 0.0 $4.6M 89k 52.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.6M 13k 366.54
Antero Midstream Corp antero midstream (AM) 0.0 $4.6M 254k 18.00
Crown Castle Intl (CCI) 0.0 $4.6M 44k 104.23
Microchip Technology (MCHP) 0.0 $4.5M 94k 48.41
Starwood Property Trust (STWD) 0.0 $4.5M 230k 19.77
Fastenal Company (FAST) 0.0 $4.5M 58k 77.55
Take-Two Interactive Software (TTWO) 0.0 $4.5M 22k 207.25
Sea Sponsord Ads (SE) 0.0 $4.4M 34k 130.49
Primoris Services (PRIM) 0.0 $4.4M 77k 57.41
Integer Hldgs (ITGR) 0.0 $4.4M 37k 118.01
Marvell Technology (MRVL) 0.0 $4.3M 70k 61.57
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.3M 81k 52.61
Corpay Com Shs (CPAY) 0.0 $4.3M 12k 348.72
Ishares Tr Rus 1000 Etf (IWB) 0.0 $4.3M 14k 306.74
Apollo Global Mgmt (APO) 0.0 $4.3M 31k 136.94
Otis Worldwide Corp (OTIS) 0.0 $4.2M 41k 103.20
Airbnb Com Cl A (ABNB) 0.0 $4.2M 35k 119.46
Veracyte (VCYT) 0.0 $4.1M 139k 29.65
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.1M 7.3k 561.89
Chipotle Mexican Grill (CMG) 0.0 $4.1M 82k 50.21
Norfolk Southern (NSC) 0.0 $4.1M 17k 236.84
Monolithic Power Systems (MPWR) 0.0 $4.1M 7.1k 579.95
Ufp Industries (UFPI) 0.0 $4.1M 38k 107.04
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0M 428k 9.37
BP Sponsored Adr (BP) 0.0 $4.0M 119k 33.79
Medpace Hldgs (MEDP) 0.0 $4.0M 13k 304.70
Eastman Chemical Company (EMN) 0.0 $4.0M 45k 88.11
Autodesk (ADSK) 0.0 $3.9M 15k 261.80
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $3.8M 494k 7.76
Us Bancorp Del Com New (USB) 0.0 $3.8M 91k 42.22
Public Service Enterprise (PEG) 0.0 $3.8M 46k 82.30
Ally Financial (ALLY) 0.0 $3.8M 104k 36.47
Labcorp Holdings Com Shs (LH) 0.0 $3.8M 16k 232.74
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.6M 56k 65.08
National Grid Sponsored Adr Ne (NGG) 0.0 $3.6M 55k 65.61
Assurant (AIZ) 0.0 $3.6M 17k 209.75
Expeditors International of Washington (EXPD) 0.0 $3.6M 30k 120.25
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.6M 143k 25.40
Molson Coors Beverage CL B (TAP) 0.0 $3.6M 60k 60.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.6M 10k 361.11
Arthur J. Gallagher & Co. (AJG) 0.0 $3.5M 10k 345.25
Quanta Services (PWR) 0.0 $3.5M 14k 254.17
Corteva (CTVA) 0.0 $3.5M 56k 62.93
Tractor Supply Company (TSCO) 0.0 $3.5M 63k 55.10
Intercontinental Exchange (ICE) 0.0 $3.4M 20k 172.50
Onemain Holdings (OMF) 0.0 $3.4M 70k 48.88
Keysight Technologies (KEYS) 0.0 $3.4M 23k 149.77
CNO Financial (CNO) 0.0 $3.4M 82k 41.65
Booking Holdings (BKNG) 0.0 $3.4M 734.00 4606.91
Toast Cl A (TOST) 0.0 $3.4M 102k 33.17
Timken Company (TKR) 0.0 $3.4M 47k 71.87
AvalonBay Communities (AVB) 0.0 $3.3M 16k 214.62
CBOE Holdings (CBOE) 0.0 $3.3M 15k 226.28
Dynatrace Com New (DT) 0.0 $3.3M 70k 47.15
Fidelity National Information Services (FIS) 0.0 $3.3M 44k 74.68
Toll Brothers (TOL) 0.0 $3.2M 31k 105.59
Fifth Third Ban (FITB) 0.0 $3.2M 81k 39.20
Schneider National CL B (SNDR) 0.0 $3.2M 140k 22.85
Nrg Energy Com New (NRG) 0.0 $3.2M 33k 95.46
Vulcan Materials Company (VMC) 0.0 $3.2M 14k 233.30
Electronic Arts (EA) 0.0 $3.2M 22k 144.52
Monster Beverage Corp (MNST) 0.0 $3.2M 54k 58.52
Waste Connections (WCN) 0.0 $3.2M 16k 195.14
Tenaris S A Sponsored Ads (TS) 0.0 $3.1M 80k 39.11
The Trade Desk Com Cl A (TTD) 0.0 $3.1M 57k 54.72
Allegion Ord Shs (ALLE) 0.0 $3.1M 24k 130.46
Regions Financial Corporation (RF) 0.0 $3.1M 142k 21.73
Baker Hughes Company Cl A (BKR) 0.0 $3.1M 70k 43.95
Vertiv Holdings Com Cl A (VRT) 0.0 $3.0M 42k 72.20
Ford Motor Company (F) 0.0 $3.0M 298k 10.03
Nasdaq Omx (NDAQ) 0.0 $2.9M 39k 75.86
Boise Cascade (BCC) 0.0 $2.9M 30k 98.09
Roper Industries (ROP) 0.0 $2.9M 5.0k 589.59
Realty Income (O) 0.0 $2.9M 50k 58.01
Schlumberger Com Stk (SLB) 0.0 $2.9M 70k 41.80
Owens Corning (OC) 0.0 $2.9M 20k 142.82
Brown & Brown (BRO) 0.0 $2.9M 23k 124.40
W.W. Grainger (GWW) 0.0 $2.9M 2.9k 987.98
Essential Properties Realty reit (EPRT) 0.0 $2.9M 88k 32.64
Ryder System (R) 0.0 $2.9M 20k 143.81
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $2.8M 67k 42.37
Best Buy (BBY) 0.0 $2.8M 38k 73.61
Xcel Energy (XEL) 0.0 $2.8M 39k 70.79
Sofi Technologies (SOFI) 0.0 $2.8M 237k 11.63
Air Products & Chemicals (APD) 0.0 $2.7M 9.2k 294.92
Teradyne (TER) 0.0 $2.7M 32k 82.60
Regeneron Pharmaceuticals (REGN) 0.0 $2.7M 4.2k 634.23
Omega Healthcare Investors (OHI) 0.0 $2.6M 70k 38.08
Arbor Realty Trust (ABR) 0.0 $2.6M 222k 11.75
Logitech Intl S A SHS (LOGI) 0.0 $2.6M 31k 84.41
Portland Gen Elec Com New (POR) 0.0 $2.6M 58k 44.60
Builders FirstSource (BLDR) 0.0 $2.6M 21k 124.94
Veeva Sys Cl A Com (VEEV) 0.0 $2.6M 11k 231.63
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.5M 21k 122.50
Iac Com New (IAC) 0.0 $2.5M 55k 45.94
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.5M 54k 45.19
Roblox Corp Cl A (RBLX) 0.0 $2.4M 42k 58.29
Encana Corporation (OVV) 0.0 $2.4M 57k 42.80
Rithm Capital Corp Com New (RITM) 0.0 $2.4M 213k 11.45
Cdw (CDW) 0.0 $2.4M 15k 160.26
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.4M 86k 28.37
Phillips 66 (PSX) 0.0 $2.4M 20k 123.48
Acuity Brands (AYI) 0.0 $2.4M 9.2k 263.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 84k 28.90
Omni (OMC) 0.0 $2.4M 29k 82.91
Willis Towers Watson SHS (WTW) 0.0 $2.4M 7.1k 337.96
Draftkings Com Cl A (DKNG) 0.0 $2.4M 72k 33.21
Veralto Corp Com Shs (VLTO) 0.0 $2.4M 24k 97.45
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.4M 19k 122.30
Live Nation Entertainment (LYV) 0.0 $2.3M 18k 130.58
State Street Corporation (STT) 0.0 $2.3M 26k 89.53
First American Financial (FAF) 0.0 $2.3M 35k 65.63
Exelixis (EXEL) 0.0 $2.3M 63k 36.92
CVS Caremark Corporation (CVS) 0.0 $2.3M 34k 67.75
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.3M 90k 25.42
Hp (HPQ) 0.0 $2.3M 82k 27.69
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.3M 21k 109.59
Nortonlifelock (GEN) 0.0 $2.3M 85k 26.54
Lamar Advertising Cl A (LAMR) 0.0 $2.3M 20k 113.78
Archer Daniels Midland Company (ADM) 0.0 $2.3M 47k 48.01
KB Home (KBH) 0.0 $2.2M 38k 58.12
Neurocrine Biosciences (NBIX) 0.0 $2.2M 20k 110.60
Xylem (XYL) 0.0 $2.2M 19k 119.46
MGM Resorts International. (MGM) 0.0 $2.2M 74k 29.64
Peak (DOC) 0.0 $2.2M 109k 20.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.2M 38k 58.35
Datadog Cl A Com (DDOG) 0.0 $2.1M 22k 99.21
Ladder Cap Corp Cl A (LADR) 0.0 $2.1M 187k 11.41
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.1M 80k 26.45
Becton, Dickinson and (BDX) 0.0 $2.1M 9.3k 229.06
Charles Schwab Corporation (SCHW) 0.0 $2.1M 27k 78.28
Fulton Financial (FULT) 0.0 $2.1M 116k 18.09
Apple Hospitality Reit Com New (APLE) 0.0 $2.1M 162k 12.91
Ventas (VTR) 0.0 $2.1M 30k 68.76
Broadridge Financial Solutions (BR) 0.0 $2.0M 8.3k 242.46
Church & Dwight (CHD) 0.0 $2.0M 18k 110.09
Diamondback Energy (FANG) 0.0 $2.0M 13k 159.88
CoStar (CSGP) 0.0 $2.0M 25k 79.23
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0M 129k 15.37
Ingredion Incorporated (INGR) 0.0 $2.0M 15k 135.21
Workday Cl A (WDAY) 0.0 $2.0M 8.4k 233.54
Carlisle Companies (CSL) 0.0 $2.0M 5.7k 340.50
Corning Incorporated (GLW) 0.0 $1.9M 42k 45.78
Invesco SHS (IVZ) 0.0 $1.9M 128k 15.17
Hubbell (HUBB) 0.0 $1.9M 5.8k 330.92
Employers Holdings (EIG) 0.0 $1.9M 38k 50.64
Atlassian Corporation Cl A (TEAM) 0.0 $1.9M 8.9k 212.20
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 44k 43.29
Hilltop Holdings (HTH) 0.0 $1.9M 62k 30.45
Bath &#38 Body Works In (BBWI) 0.0 $1.9M 61k 30.32
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.9M 64k 28.85
Targa Res Corp (TRGP) 0.0 $1.8M 9.2k 200.47
Carnival Ads (CUK) 0.0 $1.8M 105k 17.53
IDEX Corporation (IEX) 0.0 $1.8M 10k 180.98
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.8M 40k 46.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.8M 6.4k 282.57
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 36k 49.36
ON Semiconductor (ON) 0.0 $1.8M 44k 40.69
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.8M 71k 24.90
Jd.com Spon Ads Cl A (JD) 0.0 $1.8M 43k 41.12
BorgWarner (BWA) 0.0 $1.8M 61k 28.65
Raymond James Financial (RJF) 0.0 $1.8M 13k 138.91
Innoviva (INVA) 0.0 $1.7M 97k 18.13
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.7M 15k 118.35
Citizens Financial (CFG) 0.0 $1.7M 43k 40.97
Gra (GGG) 0.0 $1.7M 21k 83.51
Us Foods Hldg Corp call (USFD) 0.0 $1.7M 26k 65.46
RPM International (RPM) 0.0 $1.7M 15k 115.68
Darden Restaurants (DRI) 0.0 $1.7M 8.1k 207.76
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.7M 77k 21.96
Applied Industrial Technologies (AIT) 0.0 $1.7M 7.4k 225.34
Sba Communications Corp Cl A (SBAC) 0.0 $1.7M 7.6k 220.02
American Water Works (AWK) 0.0 $1.7M 11k 147.52
Silgan Holdings (SLGN) 0.0 $1.6M 32k 51.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.6M 13k 128.96
Aon Shs Cl A (AON) 0.0 $1.6M 4.1k 399.09
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 20k 82.31
Northrop Grumman Corporation (NOC) 0.0 $1.6M 3.2k 512.05
PG&E Corporation (PCG) 0.0 $1.6M 94k 17.18
Gartner (IT) 0.0 $1.6M 3.8k 419.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.6M 20k 80.71
Encompass Health Corp (EHC) 0.0 $1.6M 16k 101.28
Stifel Financial (SF) 0.0 $1.6M 17k 94.26
Msci (MSCI) 0.0 $1.6M 2.8k 565.51
Dex (DXCM) 0.0 $1.6M 23k 68.29
Unum (UNM) 0.0 $1.6M 19k 81.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.6M 3.7k 419.88
Thor Industries (THO) 0.0 $1.6M 21k 75.81
Zoom Communications Cl A (ZM) 0.0 $1.5M 21k 73.77
Eni S P A Sponsored Adr (E) 0.0 $1.5M 49k 30.93
Fortive (FTV) 0.0 $1.5M 21k 73.18
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.5M 38k 39.10
Criteo S A Spons Ads (CRTO) 0.0 $1.5M 42k 35.41
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.5M 22k 66.44
Guidewire Software (GWRE) 0.0 $1.5M 7.9k 187.37
Iqvia Holdings (IQV) 0.0 $1.5M 8.4k 176.29
Genuine Parts Company (GPC) 0.0 $1.5M 12k 119.14
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.5M 75k 19.58
Discover Financial Services 0.0 $1.4M 8.5k 170.71
Pinterest Cl A (PINS) 0.0 $1.4M 47k 31.00
Wec Energy Group (WEC) 0.0 $1.4M 13k 108.98
Pennymac Financial Services (PFSI) 0.0 $1.4M 14k 100.11
Williams-Sonoma (WSM) 0.0 $1.4M 9.0k 158.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.4M 8.3k 170.89
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.4M 253k 5.51
Lululemon Athletica (LULU) 0.0 $1.4M 4.9k 283.08
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 15k 91.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 5.5k 247.93
Brady Corp Cl A (BRC) 0.0 $1.4M 19k 70.64
SYSCO Corporation (SYY) 0.0 $1.4M 18k 75.04
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.4M 221k 6.15
Millrose Pptys Com Cl A (MRP) 0.0 $1.3M 51k 26.51
Hershey Company (HSY) 0.0 $1.3M 7.9k 171.03
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 6.5k 206.48
Chesapeake Energy Corp (EXE) 0.0 $1.3M 12k 111.32
T. Rowe Price (TROW) 0.0 $1.3M 14k 91.87
TransDigm Group Incorporated (TDG) 0.0 $1.3M 938.00 1383.94
Old Dominion Freight Line (ODFL) 0.0 $1.3M 7.8k 165.46
Fortune Brands (FBIN) 0.0 $1.3M 21k 60.88
Kt Corp Sponsored Adr (KT) 0.0 $1.3M 73k 17.71
PPG Industries (PPG) 0.0 $1.3M 12k 109.35
Insight Enterprises (NSIT) 0.0 $1.3M 8.6k 149.99
Howmet Aerospace (HWM) 0.0 $1.3M 9.8k 129.73
Enact Hldgs (ACT) 0.0 $1.3M 36k 34.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.3M 45k 27.96
Tapestry (TPR) 0.0 $1.3M 18k 70.41
Icici Bank Adr (IBN) 0.0 $1.2M 40k 31.52
International Seaways (INSW) 0.0 $1.2M 38k 33.20
Jefferies Finl Group (JEF) 0.0 $1.2M 23k 53.57
Janus Henderson Group Ord Shs (JHG) 0.0 $1.2M 34k 36.15
Equinix (EQIX) 0.0 $1.2M 1.5k 815.53
F5 Networks (FFIV) 0.0 $1.2M 4.6k 266.27
Diageo Spon Adr New (DEO) 0.0 $1.2M 12k 104.79
H&R Block (HRB) 0.0 $1.2M 22k 54.91
Aptiv Com Shs (APTV) 0.0 $1.2M 20k 59.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.2M 6.2k 193.98
Ashland (ASH) 0.0 $1.2M 20k 59.29
Tenet Healthcare Corp Com New (THC) 0.0 $1.2M 8.8k 134.49
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 11k 111.80
Kraft Heinz (KHC) 0.0 $1.2M 39k 30.43
Finvolution Group Sponsored Ads (FINV) 0.0 $1.2M 122k 9.63
Edison International (EIX) 0.0 $1.2M 20k 58.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 12k 92.83
Ametek (AME) 0.0 $1.1M 6.7k 172.13
CF Industries Holdings (CF) 0.0 $1.1M 14k 78.15
Cal Maine Foods Com New (CALM) 0.0 $1.1M 12k 90.90
Tradeweb Mkts Cl A (TW) 0.0 $1.1M 7.5k 148.47
Brunswick Corporation (BC) 0.0 $1.1M 21k 53.85
Canadian Pacific Kansas City (CP) 0.0 $1.1M 15k 70.20
Sabra Health Care REIT (SBRA) 0.0 $1.1M 61k 17.47
Molina Healthcare (MOH) 0.0 $1.0M 3.2k 329.35
Emcor (EME) 0.0 $1.0M 2.8k 369.64
AutoZone (AZO) 0.0 $1.0M 275.00 3812.78
Travel Leisure Ord (TNL) 0.0 $1.0M 22k 46.29
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0M 7.7k 134.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.0M 5.1k 202.12
Pearson Sponsored Adr (PSO) 0.0 $1.0M 64k 16.01
Radian (RDN) 0.0 $1.0M 31k 33.07
Principal Financial (PFG) 0.0 $1.0M 12k 84.37
First Solar (FSLR) 0.0 $1.0M 8.0k 126.42
Vanguard World Inf Tech Etf (VGT) 0.0 $1.0M 1.9k 542.38
Taylor Morrison Hom (TMHC) 0.0 $1.0M 17k 60.04
Tri Pointe Homes (TPH) 0.0 $1.0M 32k 31.92
Skyworks Solutions (SWKS) 0.0 $1.0M 16k 64.63
Dick's Sporting Goods (DKS) 0.0 $1.0M 5.0k 201.57
NiSource (NI) 0.0 $992k 25k 40.09
Martin Marietta Materials (MLM) 0.0 $986k 2.1k 478.06
SkyWest (SKYW) 0.0 $984k 11k 87.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $975k 9.3k 104.56
First Financial Ban (FFBC) 0.0 $973k 39k 24.98
Graphic Packaging Holding Company (GPK) 0.0 $973k 38k 25.96
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $970k 5.9k 165.60
Trip Com Group Ads (TCOM) 0.0 $969k 15k 63.58
Korn Ferry Com New (KFY) 0.0 $960k 14k 67.83
Arm Holdings Sponsored Ads (ARM) 0.0 $960k 9.0k 106.79
Telefonica S A Sponsored Adr (TEF) 0.0 $959k 206k 4.66
Oge Energy Corp (OGE) 0.0 $958k 21k 45.96
Nutanix Cl A (NTNX) 0.0 $957k 14k 69.81
Sk Telecom Sponsored Adr (SKM) 0.0 $954k 45k 21.26
Entegris (ENTG) 0.0 $951k 11k 87.48
Merit Medical Systems (MMSI) 0.0 $944k 8.9k 105.71
Rocket Cos Com Cl A (RKT) 0.0 $944k 78k 12.07
Balchem Corporation (BCPC) 0.0 $937k 5.6k 166.01
Ishares Tr Core Msci Eafe (IEFA) 0.0 $935k 12k 75.65
Verisign (VRSN) 0.0 $935k 3.7k 253.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $935k 5.0k 188.18
Lennox International (LII) 0.0 $934k 1.7k 560.84
Ferrari Nv Ord (RACE) 0.0 $934k 2.2k 427.72
Rockwell Automation (ROK) 0.0 $929k 3.6k 258.39
Dropbox Cl A (DBX) 0.0 $927k 35k 26.71
C H Robinson Worldwide Com New (CHRW) 0.0 $927k 9.1k 102.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $924k 11k 84.95
Avery Dennison Corporation (AVY) 0.0 $918k 5.2k 177.99
Carlyle Group (CG) 0.0 $908k 21k 43.59
Axis Cap Hldgs SHS (AXS) 0.0 $898k 9.0k 100.24
Mr Cooper Group 0.0 $891k 7.5k 119.60
Boyd Gaming Corporation (BYD) 0.0 $887k 14k 65.83
Virtu Finl Cl A (VIRT) 0.0 $886k 23k 38.12
Twist Bioscience Corp (TWST) 0.0 $885k 23k 39.26
Westlake Chemical Corporation (WLK) 0.0 $868k 8.7k 100.03
IDEXX Laboratories (IDXX) 0.0 $865k 2.1k 420.00
EQT Corporation (EQT) 0.0 $864k 16k 53.43
National Fuel Gas (NFG) 0.0 $856k 11k 79.19
AutoNation (AN) 0.0 $848k 5.2k 161.92
Select Sector Spdr Tr Financial (XLF) 0.0 $842k 17k 49.81
Chemed Corp Com Stk (CHE) 0.0 $833k 1.4k 615.33
Transunion (TRU) 0.0 $831k 10k 82.99
CMS Energy Corporation (CMS) 0.0 $829k 11k 75.11
Sprouts Fmrs Mkt (SFM) 0.0 $826k 5.4k 152.64
Buckle (BKE) 0.0 $824k 22k 38.32
Simpson Manufacturing (SSD) 0.0 $822k 5.2k 157.08
Jabil Circuit (JBL) 0.0 $813k 6.0k 136.07
LKQ Corporation (LKQ) 0.0 $812k 19k 42.54
Select Sector Spdr Tr Indl (XLI) 0.0 $812k 6.2k 131.07
Pentair SHS (PNR) 0.0 $807k 9.2k 87.48
Houlihan Lokey Cl A (HLI) 0.0 $805k 5.0k 161.50
Select Sector Spdr Tr Communication (XLC) 0.0 $804k 8.3k 96.45
Tyler Technologies (TYL) 0.0 $799k 1.4k 581.40
Twilio Cl A (TWLO) 0.0 $791k 8.1k 97.91
Reinsurance Grp Of America I Com New (RGA) 0.0 $776k 3.9k 196.92
Nexstar Media Group Common Stock (NXST) 0.0 $775k 4.3k 179.20
Equity Lifestyle Properties (ELS) 0.0 $774k 12k 66.70
Rb Global (RBA) 0.0 $770k 7.7k 100.30
Zimmer Holdings (ZBH) 0.0 $767k 6.8k 113.17
Natera (NTRA) 0.0 $766k 5.4k 141.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $766k 35k 22.08
Juniper Networks (JNPR) 0.0 $761k 21k 36.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $756k 6.4k 117.49
News Corp CL B (NWS) 0.0 $754k 25k 30.37
Ensign (ENSG) 0.0 $754k 5.8k 129.40
Old National Ban (ONB) 0.0 $749k 35k 21.19
Ralph Lauren Corp Cl A (RL) 0.0 $749k 3.4k 220.76
Arrow Electronics (ARW) 0.0 $744k 7.2k 103.83
Vale S A Sponsored Ads (VALE) 0.0 $743k 74k 9.98
ExlService Holdings (EXLS) 0.0 $742k 16k 47.21
White Mountains Insurance Gp (WTM) 0.0 $741k 385.00 1925.81
Oneok (OKE) 0.0 $741k 7.5k 99.22
Infosys Sponsored Adr (INFY) 0.0 $737k 40k 18.25
Graham Hldgs Com Cl B (GHC) 0.0 $737k 767.00 960.91
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $736k 51k 14.34
Rush Enterprises Cl A (RUSHA) 0.0 $734k 14k 53.41
Humana (HUM) 0.0 $732k 2.8k 264.62
Highwoods Properties (HIW) 0.0 $730k 25k 29.64
Fair Isaac Corporation (FICO) 0.0 $728k 395.00 1844.16
Kb Finl Group Sponsored Adr (KB) 0.0 $725k 13k 54.11
Rli (RLI) 0.0 $725k 9.0k 80.33
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $722k 82k 8.76
CenterPoint Energy (CNP) 0.0 $722k 20k 36.23
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $718k 12k 60.48
DiamondRock Hospitality Company (DRH) 0.0 $718k 93k 7.72
American Financial (AFG) 0.0 $713k 5.4k 131.34
Commercial Metals Company (CMC) 0.0 $707k 15k 46.01
Gates Indl Corp Ord Shs (GTES) 0.0 $701k 38k 18.41
Fabrinet SHS (FN) 0.0 $699k 3.5k 197.53
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $698k 37k 18.96
A. O. Smith Corporation (AOS) 0.0 $686k 11k 65.36
J.B. Hunt Transport Services (JBHT) 0.0 $677k 4.6k 147.96
American Airls (AAL) 0.0 $676k 64k 10.55
Interpublic Group of Companies (IPG) 0.0 $674k 25k 27.16
Eversource Energy (ES) 0.0 $674k 11k 62.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $673k 2.7k 251.78
Pure Storage Cl A (PSTG) 0.0 $669k 15k 44.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $662k 3.3k 199.49
Axon Enterprise (AXON) 0.0 $656k 1.2k 526.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $655k 20k 32.99
Essex Property Trust (ESS) 0.0 $653k 2.1k 306.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $649k 68k 9.57
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $647k 2.5k 258.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $646k 9.8k 65.76
EnerSys (ENS) 0.0 $645k 7.0k 91.58
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $644k 27k 23.61
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $643k 7.1k 90.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $642k 3.3k 197.46
Steris Shs Usd (STE) 0.0 $642k 2.8k 226.67
DaVita (DVA) 0.0 $642k 4.2k 152.97
Element Solutions (ESI) 0.0 $638k 28k 22.61
Watsco, Incorporated (WSO) 0.0 $637k 1.3k 508.30
Bancolombia S A Spon Adr Pref 0.0 $637k 16k 40.20
Skechers U S A Cl A 0.0 $634k 11k 56.78
Cousins Pptys Com New (CUZ) 0.0 $633k 22k 29.50
CRH Ord (CRH) 0.0 $621k 7.1k 87.97
Carvana Cl A (CVNA) 0.0 $617k 3.0k 209.08
Old Republic International Corporation (ORI) 0.0 $617k 16k 39.22
Aegon Amer Reg 1 Cert (AEG) 0.0 $616k 94k 6.59
Ingersoll Rand (IR) 0.0 $614k 7.7k 80.03
Nelnet Cl A (NNI) 0.0 $614k 5.5k 110.94
Super Micro Computer Com New (SMCI) 0.0 $612k 18k 34.24
Jackson Financial Com Cl A (JXN) 0.0 $609k 7.3k 83.78
FactSet Research Systems (FDS) 0.0 $609k 1.3k 454.73
Royal Gold (RGLD) 0.0 $608k 3.7k 163.51
Waters Corporation (WAT) 0.0 $605k 1.6k 368.57
Lpl Financial Holdings (LPLA) 0.0 $602k 1.8k 327.09
UniFirst Corporation (UNF) 0.0 $600k 3.4k 173.99
Lithia Motors (LAD) 0.0 $600k 2.0k 293.57
Meritage Homes Corporation (MTH) 0.0 $599k 8.5k 70.88
Duolingo Cl A Com (DUOL) 0.0 $599k 1.9k 310.54
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $589k 8.2k 71.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $589k 14k 41.21
Akamai Technologies (AKAM) 0.0 $588k 7.3k 80.50
Watts Water Technologies Cl A (WTS) 0.0 $585k 2.9k 203.94
Dr Reddys Labs Adr (RDY) 0.0 $581k 44k 13.19
Essential Utils (WTRG) 0.0 $578k 15k 39.53
Mettler-Toledo International (MTD) 0.0 $577k 489.00 1180.84
Supernus Pharmaceuticals (SUPN) 0.0 $576k 18k 32.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $575k 3.9k 146.01
FirstEnergy (FE) 0.0 $571k 14k 40.42
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $570k 9.9k 57.87
Markel Corporation (MKL) 0.0 $568k 304.00 1869.61
MercadoLibre (MELI) 0.0 $568k 291.00 1950.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $566k 3.0k 186.32
Kinsale Cap Group (KNSL) 0.0 $565k 1.2k 486.71
OSI Systems (OSIS) 0.0 $564k 2.9k 194.36
Gms 0.0 $558k 7.6k 73.17
Core & Main Cl A (CNM) 0.0 $558k 12k 48.31
Check Point Software Tech Lt Ord (CHKP) 0.0 $557k 2.4k 227.92
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $557k 43k 13.04
Bio-techne Corporation (TECH) 0.0 $556k 9.5k 58.63
Rivian Automotive Com Cl A (RIVN) 0.0 $554k 45k 12.45
L3harris Technologies (LHX) 0.0 $553k 2.6k 209.34
Biogen Idec (BIIB) 0.0 $553k 4.0k 136.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $551k 26k 21.53
Columbia Banking System (COLB) 0.0 $548k 22k 24.94
Progress Software Corporation (PRGS) 0.0 $546k 11k 51.51
Franklin Electric (FELE) 0.0 $546k 5.8k 93.88
Alliant Energy Corporation (LNT) 0.0 $544k 8.5k 64.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $541k 3.4k 160.56
Huntington Ingalls Inds (HII) 0.0 $540k 2.6k 204.08
Caci Intl Cl A (CACI) 0.0 $539k 1.5k 366.92
Qualys (QLYS) 0.0 $538k 4.3k 125.93
Qifu Technology American Dep (QFIN) 0.0 $538k 12k 44.91
Advanced Energy Industries (AEIS) 0.0 $536k 5.6k 95.31
Bj's Wholesale Club Holdings (BJ) 0.0 $535k 4.7k 114.10
UGI Corporation (UGI) 0.0 $534k 16k 33.07
Insulet Corporation (PODD) 0.0 $533k 2.0k 262.58
Paycom Software (PAYC) 0.0 $528k 2.4k 218.48
Smurfit Westrock SHS (SW) 0.0 $528k 12k 45.06
Ishares Tr U.s. Tech Etf (IYW) 0.0 $527k 3.7k 140.44
Alnylam Pharmaceuticals (ALNY) 0.0 $526k 1.9k 270.02
City Holding Company (CHCO) 0.0 $525k 4.5k 117.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $524k 4.2k 125.97
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $520k 3.5k 146.62
Group 1 Automotive (GPI) 0.0 $519k 1.4k 381.96
HEICO Corporation (HEI) 0.0 $516k 1.9k 267.19
Vanguard World Financials Etf (VFH) 0.0 $516k 4.3k 119.47
Prestige Brands Holdings (PBH) 0.0 $513k 6.0k 85.97
Alaska Air (ALK) 0.0 $513k 10k 49.22
M&T Bank Corporation (MTB) 0.0 $513k 2.9k 178.78
4068594 Enphase Energy (ENPH) 0.0 $512k 8.2k 62.05
Agnc Invt Corp Com reit (AGNC) 0.0 $511k 53k 9.58
New York Times Cl A (NYT) 0.0 $507k 10k 49.60
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $506k 4.9k 102.36
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $505k 8.1k 62.16
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $505k 16k 32.08
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $505k 92k 5.50
Dominion Resources (D) 0.0 $503k 9.0k 56.07
Plexus (PLXS) 0.0 $502k 3.9k 128.13
Netease Sponsored Ads (NTES) 0.0 $497k 4.8k 102.92
Match Group (MTCH) 0.0 $496k 16k 31.20
Ishares Tr Russell 3000 Etf (IWV) 0.0 $495k 1.6k 317.58
Cgi Cl A Sub Vtg (GIB) 0.0 $494k 4.9k 99.83
Rocket Lab Usa 0.0 $492k 28k 17.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $487k 11k 45.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $486k 2.8k 173.23
Penumbra (PEN) 0.0 $484k 1.8k 267.41
Cabot Corporation (CBT) 0.0 $482k 5.8k 83.13
Hess (HES) 0.0 $482k 3.0k 159.74
Nxp Semiconductors N V (NXPI) 0.0 $474k 2.5k 190.06
Penske Automotive (PAG) 0.0 $469k 3.3k 144.00
Essent (ESNT) 0.0 $468k 8.1k 57.72
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $468k 5.0k 93.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $466k 5.5k 85.07
Aramark Hldgs (ARMK) 0.0 $466k 14k 34.52
Scientific Games (LNW) 0.0 $464k 5.4k 86.61
Vanguard World Mega Grwth Ind (MGK) 0.0 $464k 1.5k 308.88
Cubesmart (CUBE) 0.0 $460k 11k 42.71
Xpo Logistics Inc equity (XPO) 0.0 $457k 4.2k 107.58
Franklin Resources (BEN) 0.0 $454k 24k 19.25
United Microelectronics Corp Spon Adr New (UMC) 0.0 $453k 63k 7.15
World Fuel Services Corporation (WKC) 0.0 $453k 16k 28.36
Northern Trust Corporation (NTRS) 0.0 $451k 4.6k 98.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $448k 4.4k 102.18
Universal Hlth Svcs CL B (UHS) 0.0 $448k 2.4k 187.90
Microstrategy Cl A New (MSTR) 0.0 $446k 1.5k 288.21
Global Payments (GPN) 0.0 $446k 4.6k 97.92
Casey's General Stores (CASY) 0.0 $446k 1.0k 434.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $445k 4.3k 104.59
Nice Sponsored Adr (NICE) 0.0 $444k 2.9k 154.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $443k 5.5k 80.37
Rollins (ROL) 0.0 $443k 8.2k 54.03
Minerals Technologies (MTX) 0.0 $442k 7.0k 63.57
Ishares Tr Eafe Value Etf (EFV) 0.0 $440k 7.5k 58.94
Wingstop (WING) 0.0 $439k 1.9k 225.60
Generac Holdings (GNRC) 0.0 $436k 3.4k 126.65
Allison Transmission Hldngs I (ALSN) 0.0 $435k 4.5k 95.68
Intra Cellular Therapies (ITCI) 0.0 $434k 3.3k 131.92
Shopify Cl A (SHOP) 0.0 $433k 4.5k 95.48
Matson (MATX) 0.0 $431k 3.4k 128.18
Maximus (MMS) 0.0 $429k 6.3k 68.19
John Bean Technologies Corporation (JBTM) 0.0 $426k 3.5k 122.22
Insmed Com Par $.01 (INSM) 0.0 $418k 5.5k 76.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $416k 21k 19.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $413k 3.4k 122.01
Nov (NOV) 0.0 $410k 27k 15.22
Sempra Energy (SRE) 0.0 $410k 5.7k 71.36
Shift4 Pmts Cl A (FOUR) 0.0 $410k 5.0k 81.71
Lexington Realty Trust (LXP) 0.0 $409k 47k 8.65
Teleflex Incorporated (TFX) 0.0 $409k 3.0k 138.19
Cinemark Holdings (CNK) 0.0 $408k 16k 24.89
Lauder Estee Cos Cl A (EL) 0.0 $404k 6.1k 66.00
Geo Group Inc/the reit (GEO) 0.0 $404k 14k 29.21
Enbridge (ENB) 0.0 $404k 9.1k 44.30
Vishay Intertechnology (VSH) 0.0 $404k 25k 15.90
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $404k 229k 1.76
Joyy Ads Repstg Com A (JOYY) 0.0 $402k 9.6k 41.98
Topbuild (BLD) 0.0 $400k 1.3k 304.94
Phinia Common Stock (PHIN) 0.0 $400k 9.4k 42.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $399k 17k 23.43
Extra Space Storage (EXR) 0.0 $399k 2.7k 148.51
Popular Com New (BPOP) 0.0 $398k 4.3k 92.37
Expedia Group Com New (EXPE) 0.0 $398k 2.4k 168.11
CSG Systems International (CSGS) 0.0 $394k 6.5k 60.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $394k 1.6k 240.01
Equifax (EFX) 0.0 $392k 1.6k 243.53
Pvh Corporation (PVH) 0.0 $391k 6.0k 64.64
Spotify Technology S A SHS (SPOT) 0.0 $391k 710.00 550.03
Huntington Bancshares Incorporated (HBAN) 0.0 $388k 26k 15.01
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $388k 2.1k 188.17
Baidu Spon Adr Rep A (BIDU) 0.0 $387k 4.2k 92.03
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $386k 26k 14.77
Cirrus Logic (CRUS) 0.0 $386k 3.9k 99.64
Murphy Oil Corporation (MUR) 0.0 $385k 14k 28.40
Sanmina (SANM) 0.0 $385k 5.1k 76.18
H.B. Fuller Company (FUL) 0.0 $384k 6.8k 56.12
MKS Instruments (MKSI) 0.0 $382k 4.8k 80.14
Blue Owl Capital Com Cl A (OWL) 0.0 $382k 19k 20.04
TPG Com Cl A (TPG) 0.0 $380k 8.0k 47.43
Kenvue (KVUE) 0.0 $380k 16k 23.98
Enterprise Products Partners (EPD) 0.0 $376k 11k 34.14
PennyMac Mortgage Investment Trust (PMT) 0.0 $376k 26k 14.65
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $376k 7.7k 48.76
Heico Corp Cl A (HEI.A) 0.0 $376k 1.8k 210.97
Community Bank System (CBU) 0.0 $373k 6.6k 56.86
Brixmor Prty (BRX) 0.0 $372k 14k 26.55
International Flavors & Fragrances (IFF) 0.0 $371k 4.8k 77.61
Ansys (ANSS) 0.0 $369k 1.2k 316.56
Prudential Adr (PUK) 0.0 $369k 17k 21.50
Reddit Cl A (RDDT) 0.0 $368k 3.5k 104.90
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $368k 18k 20.53
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $368k 4.0k 91.29
Alcon Ord Shs (ALC) 0.0 $367k 3.9k 94.81
Mfa Finl (MFA) 0.0 $367k 36k 10.26
Clorox Company (CLX) 0.0 $367k 2.5k 147.26
Performance Food (PFGC) 0.0 $366k 4.7k 78.63
Thomson Reuters Corp. (TRI) 0.0 $361k 2.1k 172.76
Air Lease Corp Cl A (AL) 0.0 $361k 7.5k 48.31
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $358k 23k 15.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $355k 1.5k 244.66
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $351k 124k 2.84
Select Sector Spdr Tr Energy (XLE) 0.0 $350k 3.7k 93.44
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $349k 1.8k 190.58
NVR (NVR) 0.0 $348k 48.00 7244.40
Weibo Corp Sponsored Adr (WB) 0.0 $347k 37k 9.47
Glacier Ban (GBCI) 0.0 $344k 7.8k 44.22
Bunge Global Sa Com Shs (BG) 0.0 $343k 4.5k 76.41
Alcoa (AA) 0.0 $343k 11k 30.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $342k 7.9k 43.49
MGIC Investment (MTG) 0.0 $341k 14k 24.78
Ciena Corp Com New (CIEN) 0.0 $340k 5.6k 60.43
Boston Properties (BXP) 0.0 $340k 5.1k 67.19
Gold Fields Sponsored Adr (GFI) 0.0 $340k 15k 22.09
SLM Corporation (SLM) 0.0 $338k 12k 29.37
Li Auto Sponsored Ads (LI) 0.0 $336k 13k 25.20
Woori Finl Group Sponsored Ads (WF) 0.0 $335k 10k 33.38
Coherent Corp (COHR) 0.0 $333k 5.1k 64.94
Ishares Core Msci Emkt (IEMG) 0.0 $333k 6.2k 53.97
Illumina (ILMN) 0.0 $333k 4.2k 79.34
Murphy Usa (MUSA) 0.0 $330k 702.00 469.81
Beam Therapeutics (BEAM) 0.0 $325k 17k 19.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $325k 1.9k 172.26
Repligen Corporation (RGEN) 0.0 $324k 2.5k 127.24
CONMED Corporation (CNMD) 0.0 $322k 5.3k 60.39
Lyft Cl A Com (LYFT) 0.0 $321k 27k 11.87
Lexinfintech Hldgs Adr (LX) 0.0 $319k 32k 10.09
Saia (SAIA) 0.0 $316k 904.00 349.32
Full Truck Alliance Sponsored Ads (YMM) 0.0 $315k 25k 12.77
Morningstar (MORN) 0.0 $315k 1.0k 299.87
Kimco Realty Corporation (KIM) 0.0 $314k 15k 21.24
Frontdoor (FTDR) 0.0 $314k 8.2k 38.42
Premier Cl A (PINC) 0.0 $314k 16k 19.28
Alarm Com Hldgs (ALRM) 0.0 $311k 5.6k 55.65
Grand Canyon Education (LOPE) 0.0 $309k 1.8k 173.02
West Pharmaceutical Services (WST) 0.0 $307k 1.4k 223.88
Embraer Sponsored Ads (ERJ) 0.0 $306k 6.6k 46.20
Vanguard World Health Car Etf (VHT) 0.0 $306k 1.2k 264.73
Lamb Weston Hldgs (LW) 0.0 $305k 5.7k 53.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $304k 2.5k 119.73
LTC Properties (LTC) 0.0 $304k 8.6k 35.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $303k 2.5k 121.91
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $302k 7.6k 39.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $301k 565.00 533.48
Ameris Ban (ABCB) 0.0 $300k 5.2k 57.57
Ishares Tr Ishares Biotech (IBB) 0.0 $296k 2.3k 127.90
Elastic N V Ord Shs (ESTC) 0.0 $293k 3.3k 89.10
Dt Midstream Common Stock (DTM) 0.0 $291k 3.0k 96.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $290k 4.8k 60.19
Domino's Pizza (DPZ) 0.0 $288k 626.00 459.63
Knowles (KN) 0.0 $287k 19k 15.20
Mongodb Cl A (MDB) 0.0 $286k 1.6k 175.40
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $285k 7.3k 39.36
Phreesia (PHR) 0.0 $284k 11k 25.56
Albany Intl Corp Cl A (AIN) 0.0 $282k 4.1k 69.04
Upstart Hldgs (UPST) 0.0 $282k 6.1k 46.03
Halozyme Therapeutics (HALO) 0.0 $282k 4.4k 63.81
Coca-cola Europacific Partne SHS (CCEP) 0.0 $281k 3.2k 87.03
Shake Shack Cl A (SHAK) 0.0 $280k 3.2k 88.17
Toronto Dominion Bk Ont Com New (TD) 0.0 $280k 4.7k 59.94
Ishares Tr S&p 100 Etf (OEF) 0.0 $277k 1.0k 270.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $275k 3.1k 88.00
Teledyne Technologies Incorporated (TDY) 0.0 $275k 553.00 497.71
Kilroy Realty Corporation (KRC) 0.0 $274k 8.4k 32.76
Berry Plastics (BERY) 0.0 $274k 3.9k 69.81
Halliburton Company (HAL) 0.0 $273k 11k 25.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $272k 1.3k 211.47
Diodes Incorporated (DIOD) 0.0 $272k 6.3k 43.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $271k 3.5k 77.92
Innovative Industria A (IIPR) 0.0 $267k 4.9k 54.09
Zscaler Incorporated (ZS) 0.0 $264k 1.3k 198.42
Ye Cl A (YELP) 0.0 $264k 7.1k 37.03
Southern Copper Corporation (SCCO) 0.0 $263k 2.8k 93.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $263k 1.9k 135.68
Crocs (CROX) 0.0 $261k 2.5k 106.20
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $258k 15k 17.86
Crane Company Common Stock (CR) 0.0 $255k 1.7k 153.18
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $254k 4.2k 60.62
Viavi Solutions Inc equities (VIAV) 0.0 $253k 23k 11.19
Exponent (EXPO) 0.0 $253k 3.1k 81.06
Roku Com Cl A (ROKU) 0.0 $251k 3.6k 70.44
Ares Capital Corporation (ARCC) 0.0 $251k 11k 22.16
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $250k 3.7k 68.06
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $250k 1.3k 194.75
Viatris (VTRS) 0.0 $249k 29k 8.71
Paylocity Holding Corporation (PCTY) 0.0 $249k 1.3k 187.34
Vanguard World Consum Dis Etf (VCR) 0.0 $248k 761.00 325.51
Onto Innovation (ONTO) 0.0 $248k 2.0k 121.34
Arcosa (ACA) 0.0 $245k 3.2k 77.12
Beigene Sponsored Ads (ONC) 0.0 $244k 895.00 272.17
Galapagos Nv Spon Adr (GLPG) 0.0 $244k 9.7k 25.12
Warrior Met Coal (HCC) 0.0 $242k 5.1k 47.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $241k 2.7k 90.54
Madrigal Pharmaceuticals (MDGL) 0.0 $241k 726.00 331.23
Eagle Materials (EXP) 0.0 $240k 1.1k 221.96
Broadstone Net Lease (BNL) 0.0 $240k 14k 17.04
Range Resources (RRC) 0.0 $240k 6.0k 39.93
Douglas Emmett (DEI) 0.0 $239k 15k 16.00
Ormat Technologies (ORA) 0.0 $239k 3.4k 70.77
Permian Resources Corp Class A Com (PR) 0.0 $239k 17k 13.85
Agree Realty Corporation (ADC) 0.0 $238k 3.1k 77.18
Apa Corporation (APA) 0.0 $238k 11k 21.02
Xenia Hotels & Resorts (XHR) 0.0 $235k 20k 11.76
Moderna (MRNA) 0.0 $235k 8.3k 28.35
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $235k 2.9k 81.47
Charles River Laboratories (CRL) 0.0 $234k 1.6k 150.52
Hubspot (HUBS) 0.0 $234k 410.00 571.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $233k 4.5k 51.49
Tal Education Group Sponsored Ads (TAL) 0.0 $233k 18k 13.21
Antero Res (AR) 0.0 $232k 5.7k 40.44
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $232k 8.5k 27.39
East West Ban (EWBC) 0.0 $231k 2.6k 89.75
Tko Group Holdings Cl A (TKO) 0.0 $230k 1.5k 152.81
Nvent Electric SHS (NVT) 0.0 $229k 4.4k 52.42
Wheaton Precious Metals Corp (WPM) 0.0 $229k 2.9k 77.63
Curtiss-Wright (CW) 0.0 $228k 720.00 317.27
Cargurus Com Cl A (CARG) 0.0 $227k 7.8k 29.13
Frontier Communications Pare (FYBR) 0.0 $227k 6.3k 35.86
Cyberark Software SHS (CYBR) 0.0 $227k 670.00 338.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $226k 8.0k 28.13
Iridium Communications (IRDM) 0.0 $226k 8.3k 27.32
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $225k 3.1k 71.56
MasTec (MTZ) 0.0 $224k 1.9k 116.73
Southwest Airlines (LUV) 0.0 $223k 6.6k 33.58
Dorman Products (DORM) 0.0 $221k 1.8k 120.54
Lattice Semiconductor (LSCC) 0.0 $220k 4.2k 52.45
Ke Hldgs Sponsored Ads (BEKE) 0.0 $220k 11k 20.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $219k 4.2k 52.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $219k 986.00 222.15
Henry Schein (HSIC) 0.0 $218k 3.2k 68.49
Elanco Animal Health (ELAN) 0.0 $216k 21k 10.50
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $216k 12k 18.49
Canadian Natl Ry (CNI) 0.0 $214k 2.2k 97.46
Biontech Se Sponsored Ads (BNTX) 0.0 $214k 2.3k 91.06
Ishares Tr Core Div Grwth (DGRO) 0.0 $213k 3.4k 61.78
Okta Cl A (OKTA) 0.0 $212k 2.0k 105.22
Posco Holdings Sponsored Adr (PKX) 0.0 $212k 4.5k 47.53
Vanguard World Industrial Etf (VIS) 0.0 $212k 855.00 247.55
Albemarle Corporation (ALB) 0.0 $211k 2.9k 72.02
Wipro Spon Adr 1 Sh (WIT) 0.0 $211k 69k 3.06
Terex Corporation (TEX) 0.0 $211k 5.6k 37.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $211k 1.8k 115.95
Cushman Wakefield SHS (CWK) 0.0 $210k 21k 10.22
Ishares Tr Expanded Tech (IGV) 0.0 $210k 2.4k 88.99
Manulife Finl Corp (MFC) 0.0 $210k 6.7k 31.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $209k 20k 10.73
Hope Ban (HOPE) 0.0 $209k 20k 10.47
Greif Cl A (GEF) 0.0 $208k 3.8k 55.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $208k 8.3k 25.04
Helen Of Troy (HELE) 0.0 $207k 3.9k 53.49
Zillow Group Cl C Cap Stk (Z) 0.0 $207k 3.0k 68.56
Ternium Sa Sponsored Ads (TX) 0.0 $207k 6.6k 31.16
Jack Henry & Associates (JKHY) 0.0 $207k 1.1k 182.60
Planet Fitness Cl A (PLNT) 0.0 $207k 2.1k 96.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $206k 2.8k 74.72
Celsius Hldgs Com New (CELH) 0.0 $206k 5.8k 35.62
Vitesse Energy Common Stock (VTS) 0.0 $206k 8.4k 24.59
Kellogg Company (K) 0.0 $205k 2.5k 82.49
Enel Chile Sponsored Adr (ENIC) 0.0 $204k 62k 3.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $204k 4.7k 43.70
Seaworld Entertainment (PRKS) 0.0 $204k 4.5k 45.46
Sunrun (RUN) 0.0 $203k 35k 5.86
Alliance Data Systems Corporation (BFH) 0.0 $202k 4.0k 50.08
Mosaic (MOS) 0.0 $202k 7.5k 27.01
Nordson Corporation (NDSN) 0.0 $201k 998.00 201.72
PriceSmart (PSMT) 0.0 $201k 2.3k 87.83
Arcbest (ARCB) 0.0 $201k 2.8k 70.58
Cemex Sab De Cv Spon Adr New (CX) 0.0 $193k 34k 5.61
CVB Financial (CVBF) 0.0 $190k 10k 18.46
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $185k 12k 15.63
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $183k 72k 2.55
Resideo Technologies (REZI) 0.0 $179k 10k 17.70
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $177k 14k 12.90
Key (KEY) 0.0 $171k 11k 15.99
Teladoc (TDOC) 0.0 $170k 21k 7.96
Himax Technologies Sponsored Adr (HIMX) 0.0 $168k 23k 7.35
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $165k 11k 15.20
Hello Group Ads (MOMO) 0.0 $158k 25k 6.31
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $151k 24k 6.22
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $151k 29k 5.29
Global Net Lease Com New (GNL) 0.0 $146k 18k 8.04
Exp World Holdings Inc equities (EXPI) 0.0 $145k 15k 9.78
Newmark Group Cl A (NMRK) 0.0 $140k 12k 12.17
Ambev Sa Sponsored Adr (ABEV) 0.0 $139k 60k 2.33
Masterbrand Common Stock (MBC) 0.0 $136k 10k 13.06
Neogen Corporation (NEOG) 0.0 $136k 16k 8.67
Brf Sa Sponsored Adr 0.0 $132k 39k 3.44
Empire St Rlty Tr Cl A (ESRT) 0.0 $131k 17k 7.82
Yalla Group Ads (YALA) 0.0 $125k 24k 5.22
Coursera (COUR) 0.0 $118k 18k 6.66
Medical Properties Trust (MPW) 0.0 $109k 18k 6.03
Ecopetrol S A Sponsored Ads (EC) 0.0 $106k 10k 10.44
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $105k 20k 5.22
Bumble Com Cl A (BMBL) 0.0 $105k 24k 4.34
Atre Sponsored Ads (RERE) 0.0 $87k 30k 2.94
Sasol Sponsored Adr (SSL) 0.0 $87k 21k 4.23
American Axle & Manufact. Holdings (AXL) 0.0 $76k 19k 4.07
Lufax Holding Sponsored Adr (LU) 0.0 $70k 24k 2.97
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $67k 30k 2.23
Schweitzer-Mauduit International (MATV) 0.0 $64k 10k 6.23
Nio Spon Ads (NIO) 0.0 $60k 16k 3.81
Agora Ads (API) 0.0 $43k 11k 4.02
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $42k 14k 3.08
Opendoor Technologies (OPEN) 0.0 $33k 33k 1.02
Baozun Sponsored Adr (BZUN) 0.0 $29k 11k 2.73
Plug Power Com New (PLUG) 0.0 $26k 19k 1.35
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $23k 11k 2.08