Qrg Capital Management

Qrg Capital Management as of June 30, 2025

Portfolio Holdings for Qrg Capital Management

Qrg Capital Management holds 1117 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.2 $716M 4.5M 157.99
Microsoft Corporation (MSFT) 6.1 $695M 1.4M 497.41
Apple (AAPL) 5.0 $568M 2.8M 205.17
Amazon (AMZN) 3.1 $356M 1.6M 219.39
Meta Platforms Cl A (META) 3.0 $340M 461k 738.09
Broadcom (AVGO) 2.4 $280M 1.0M 275.65
Alphabet Cap Stk Cl A (GOOGL) 1.7 $195M 1.1M 176.23
JPMorgan Chase & Co. (JPM) 1.4 $163M 561k 289.91
Wal-Mart Stores (WMT) 1.4 $158M 1.6M 97.78
Alphabet Cap Stk Cl C (GOOG) 1.4 $158M 889k 177.39
Netflix (NFLX) 1.3 $153M 114k 1339.13
Tesla Motors (TSLA) 1.2 $141M 442k 317.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $132M 271k 485.77
Visa Com Cl A (V) 1.0 $112M 316k 355.05
Eli Lilly & Co. (LLY) 0.9 $101M 129k 779.53
Amphenol Corp Cl A (APH) 0.9 $99M 999k 98.75
Exxon Mobil Corporation (XOM) 0.8 $86M 800k 107.80
Johnson & Johnson (JNJ) 0.7 $83M 540k 152.75
Costco Wholesale Corporation (COST) 0.7 $80M 81k 989.93
Royal Caribbean Cruises (RCL) 0.6 $74M 235k 313.14
Cisco Systems (CSCO) 0.6 $70M 1.0M 69.38
Mastercard Incorporated Cl A (MA) 0.6 $68M 120k 561.94
Wells Fargo & Company (WFC) 0.6 $66M 819k 80.12
Qualcomm (QCOM) 0.6 $65M 407k 159.26
Procter & Gamble Company (PG) 0.6 $64M 399k 159.32
Ge Aerospace Com New (GE) 0.5 $61M 238k 257.39
Chevron Corporation (CVX) 0.5 $60M 417k 143.19
Home Depot (HD) 0.5 $60M 162k 366.64
Oracle Corporation (ORCL) 0.5 $59M 268k 218.63
Hca Holdings (HCA) 0.5 $58M 151k 383.10
International Business Machines (IBM) 0.5 $57M 192k 294.78
Abbvie (ABBV) 0.5 $56M 301k 185.62
Abbott Laboratories (ABT) 0.5 $55M 404k 136.01
At&t (T) 0.5 $55M 1.9M 28.94
TJX Companies (TJX) 0.5 $55M 442k 123.49
Goldman Sachs (GS) 0.5 $54M 76k 707.75
Accenture Plc Ireland Shs Class A (ACN) 0.5 $52M 174k 298.89
Lam Research Corp Com New (LRCX) 0.5 $52M 531k 97.34
Palantir Technologies Cl A (PLTR) 0.4 $51M 375k 136.32
Applied Materials (AMAT) 0.4 $51M 276k 183.07
salesforce (CRM) 0.4 $50M 182k 272.69
Medtronic SHS (MDT) 0.4 $49M 567k 87.17
Bank of America Corporation (BAC) 0.4 $49M 1.0M 47.32
Citigroup Com New (C) 0.4 $49M 574k 85.12
Altria (MO) 0.4 $48M 819k 58.63
Snap-on Incorporated (SNA) 0.4 $48M 153k 311.18
Kla Corp Com New (KLAC) 0.4 $47M 53k 895.74
Vanguard Index Fds Large Cap Etf (VV) 0.4 $47M 163k 285.30
Philip Morris International (PM) 0.4 $45M 246k 182.13
Intuitive Surgical Com New (ISRG) 0.4 $43M 79k 543.41
Caterpillar (CAT) 0.4 $42M 109k 388.21
UnitedHealth (UNH) 0.4 $42M 135k 311.97
Merck & Co (MRK) 0.4 $42M 532k 79.16
Bank of New York Mellon Corporation (BK) 0.4 $42M 459k 91.11
Pulte (PHM) 0.4 $42M 396k 105.46
AFLAC Incorporated (AFL) 0.4 $42M 395k 105.46
Wabtec Corporation (WAB) 0.4 $40M 192k 209.35
Hartford Financial Services (HIG) 0.3 $40M 315k 126.87
Intuit (INTU) 0.3 $40M 50k 787.63
Morgan Stanley Com New (MS) 0.3 $40M 280k 140.86
Johnson Ctls Intl SHS (JCI) 0.3 $39M 374k 105.62
Synchrony Financial (SYF) 0.3 $39M 587k 66.74
Progressive Corporation (PGR) 0.3 $38M 143k 266.86
Verizon Communications (VZ) 0.3 $36M 836k 43.27
Kroger (KR) 0.3 $36M 498k 71.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $35M 62k 568.03
Linde SHS (LIN) 0.3 $35M 74k 469.18
Ge Vernova (GEV) 0.3 $35M 65k 529.15
Lowe's Companies (LOW) 0.3 $34M 155k 221.87
Simon Property (SPG) 0.3 $34M 212k 160.76
Eaton Corp SHS (ETN) 0.3 $34M 95k 356.99
Consolidated Edison (ED) 0.3 $34M 337k 100.35
Arista Networks Com Shs (ANET) 0.3 $34M 327k 102.31
Gilead Sciences (GILD) 0.3 $33M 300k 110.87
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $32M 1.1M 28.12
Cognizant Technology Solutio Cl A (CTSH) 0.3 $31M 402k 78.03
Raytheon Technologies Corp (RTX) 0.3 $31M 212k 146.02
Travelers Companies (TRV) 0.3 $30M 114k 267.54
American Express Company (AXP) 0.3 $30M 94k 318.98
eBay (EBAY) 0.3 $30M 401k 74.46
Uber Technologies (UBER) 0.3 $30M 320k 93.30
Advanced Micro Devices (AMD) 0.3 $30M 209k 141.90
Coca-Cola Company (KO) 0.3 $30M 417k 70.75
Fiserv (FI) 0.3 $29M 170k 172.41
Sap Se Spon Adr (SAP) 0.3 $29M 96k 304.10
Newmont Mining Corporation (NEM) 0.3 $29M 501k 58.26
Automatic Data Processing (ADP) 0.3 $29M 94k 308.40
Doordash Cl A (DASH) 0.3 $29M 117k 246.51
Adobe Systems Incorporated (ADBE) 0.2 $28M 73k 386.88
Trane Technologies SHS (TT) 0.2 $28M 64k 437.41
Amgen (AMGN) 0.2 $28M 100k 279.21
Texas Instruments Incorporated (TXN) 0.2 $27M 132k 207.62
Masco Corporation (MAS) 0.2 $27M 423k 64.36
Stryker Corporation (SYK) 0.2 $27M 69k 395.63
Parker-Hannifin Corporation (PH) 0.2 $27M 39k 698.47
Robinhood Mkts Com Cl A (HOOD) 0.2 $27M 287k 93.63
Micron Technology (MU) 0.2 $27M 217k 123.25
Cbre Group Cl A (CBRE) 0.2 $27M 190k 140.12
CRH Ord (CRH) 0.2 $26M 283k 91.80
Metropcs Communications (TMUS) 0.2 $26M 109k 238.26
Comcast Corp Cl A (CMCSA) 0.2 $26M 725k 35.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $26M 114k 226.49
Capital One Financial (COF) 0.2 $26M 121k 212.76
Duke Energy Corp Com New (DUK) 0.2 $25M 215k 118.00
Cardinal Health (CAH) 0.2 $24M 144k 168.00
HSBC HLDGS Spon Adr New (HSBC) 0.2 $24M 394k 60.79
Vistra Energy (VST) 0.2 $24M 123k 193.81
Chubb (CB) 0.2 $24M 82k 289.72
Cigna Corp (CI) 0.2 $24M 72k 330.58
Hldgs (UAL) 0.2 $24M 296k 79.63
EOG Resources (EOG) 0.2 $24M 197k 119.61
Cme (CME) 0.2 $24M 85k 275.62
Kimberly-Clark Corporation (KMB) 0.2 $23M 182k 128.92
D.R. Horton (DHI) 0.2 $23M 182k 128.92
Novartis Sponsored Adr (NVS) 0.2 $23M 192k 121.01
Paccar (PCAR) 0.2 $23M 241k 95.06
Vici Pptys (VICI) 0.2 $23M 698k 32.60
Dover Corporation (DOV) 0.2 $23M 123k 183.23
Walt Disney Company (DIS) 0.2 $23M 182k 124.01
Analog Devices (ADI) 0.2 $22M 94k 238.02
Pepsi (PEP) 0.2 $22M 168k 132.04
Evergy (EVRG) 0.2 $22M 321k 68.93
Applovin Corp Com Cl A (APP) 0.2 $22M 63k 350.08
Honeywell International (HON) 0.2 $22M 94k 232.88
Asml Holding N V N Y Registry Shs (ASML) 0.2 $21M 27k 801.38
ResMed (RMD) 0.2 $21M 81k 258.00
Deere & Company (DE) 0.2 $20M 40k 508.48
Union Pacific Corporation (UNP) 0.2 $20M 87k 230.08
ConocoPhillips (COP) 0.2 $20M 223k 89.74
Blackstone Group Inc Com Cl A (BX) 0.2 $20M 131k 149.58
Boston Scientific Corporation (BSX) 0.2 $20M 183k 107.41
Republic Services (RSG) 0.2 $19M 78k 246.61
Sherwin-Williams Company (SHW) 0.2 $19M 55k 343.36
Shell Spon Ads (SHEL) 0.2 $19M 269k 70.41
Godaddy Cl A (GDDY) 0.2 $19M 105k 180.06
Pfizer (PFE) 0.2 $18M 760k 24.24
Banco Santander Adr (SAN) 0.2 $18M 2.2M 8.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $18M 321k 57.01
Te Connectivity Ord Shs (TEL) 0.2 $18M 108k 168.67
Allstate Corporation (ALL) 0.2 $18M 90k 201.31
Packaging Corporation of America (PKG) 0.2 $18M 96k 188.45
General Mills (GIS) 0.2 $17M 337k 51.81
Emerson Electric (EMR) 0.2 $17M 130k 133.33
Blackrock (BLK) 0.1 $17M 16k 1049.22
Equity Residential Sh Ben Int (EQR) 0.1 $17M 252k 67.49
Palo Alto Networks (PANW) 0.1 $17M 83k 204.64
General Motors Company (GM) 0.1 $17M 336k 49.21
State Street Corporation (STT) 0.1 $16M 153k 106.34
McDonald's Corporation (MCD) 0.1 $16M 56k 292.17
Novo-nordisk A S Adr (NVO) 0.1 $16M 233k 69.02
Bristol Myers Squibb (BMY) 0.1 $16M 345k 46.29
Boeing Company (BA) 0.1 $16M 76k 209.53
Garmin SHS (GRMN) 0.1 $16M 76k 208.72
Exelon Corporation (EXC) 0.1 $16M 363k 43.42
Relx Sponsored Adr (RELX) 0.1 $16M 288k 54.34
Quest Diagnostics Incorporated (DGX) 0.1 $16M 87k 179.63
Cummins (CMI) 0.1 $16M 47k 327.50
Vanguard Index Fds Value Etf (VTV) 0.1 $15M 87k 176.74
American Electric Power Company (AEP) 0.1 $15M 147k 103.76
Sony Group Corp Sponsored Adr (SONY) 0.1 $15M 586k 26.03
Cadence Design Systems (CDNS) 0.1 $15M 49k 308.15
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $15M 989k 15.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $15M 64k 236.98
Astrazeneca Sponsored Adr (AZN) 0.1 $15M 215k 69.88
Hilton Worldwide Holdings (HLT) 0.1 $15M 56k 266.34
Ss&c Technologies Holding (SSNC) 0.1 $15M 179k 82.80
Anthem (ELV) 0.1 $15M 38k 388.96
S&p Global (SPGI) 0.1 $15M 28k 527.28
McKesson Corporation (MCK) 0.1 $14M 20k 732.79
Nextera Energy (NEE) 0.1 $14M 206k 69.42
Paypal Holdings (PYPL) 0.1 $14M 192k 74.32
Iron Mountain (IRM) 0.1 $14M 139k 102.57
Leidos Holdings (LDOS) 0.1 $14M 90k 157.76
Toyota Motor Corp Ads (TM) 0.1 $14M 81k 172.26
Unilever Spon Adr New (UL) 0.1 $14M 227k 61.17
Yum! Brands (YUM) 0.1 $14M 93k 148.18
Lennar Corp Cl A (LEN) 0.1 $14M 125k 110.61
Ameriprise Financial (AMP) 0.1 $14M 25k 533.73
Welltower Inc Com reit (WELL) 0.1 $14M 88k 153.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $13M 26k 509.31
W.R. Berkley Corporation (WRB) 0.1 $13M 175k 73.47
Fox Corp Cl A Com (FOXA) 0.1 $13M 226k 56.04
Delta Air Lines Inc Del Com New (DAL) 0.1 $13M 257k 49.18
Prologis (PLD) 0.1 $13M 119k 105.12
Starbucks Corporation (SBUX) 0.1 $12M 133k 91.63
Servicenow (NOW) 0.1 $12M 12k 1028.10
Zoetis Cl A (ZTS) 0.1 $12M 78k 155.95
Cloudflare Cl A Com (NET) 0.1 $12M 61k 195.83
Totalenergies Se Sponsored Ads (TTE) 0.1 $12M 191k 61.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $12M 131k 89.39
Southern Company (SO) 0.1 $12M 126k 91.83
British Amern Tob Sponsored Adr (BTI) 0.1 $11M 241k 47.33
3M Company (MMM) 0.1 $11M 73k 152.24
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $11M 805k 13.72
Barclays Adr (BCS) 0.1 $11M 589k 18.59
American Intl Group Com New (AIG) 0.1 $11M 126k 85.59
Constellation Energy (CEG) 0.1 $11M 33k 322.76
Loews Corporation (L) 0.1 $11M 115k 91.66
Vertiv Holdings Com Cl A (VRT) 0.1 $10M 80k 128.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $10M 22k 467.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $10M 16k 617.85
Synopsys (SNPS) 0.1 $10M 20k 512.69
Vanguard Index Fds Growth Etf (VUG) 0.1 $10M 23k 438.39
United Parcel Service CL B (UPS) 0.1 $10M 99k 100.94
Fox Corp Cl B Com (FOX) 0.1 $10M 193k 51.63
Natwest Group Spons Adr (NWG) 0.1 $9.9M 701k 14.15
United Rentals (URI) 0.1 $9.8M 13k 753.42
Cheniere Energy Com New (LNG) 0.1 $9.6M 39k 243.52
Teradyne (TER) 0.1 $9.6M 107k 89.92
Paychex (PAYX) 0.1 $9.5M 65k 145.46
Williams Companies (WMB) 0.1 $9.5M 151k 62.81
International Paper Company (IP) 0.1 $9.3M 199k 46.83
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $9.3M 2.2M 4.25
Trimble Navigation (TRMB) 0.1 $9.2M 121k 75.98
Bhp Group Sponsored Ads (BHP) 0.1 $9.1M 190k 48.09
Jacobs Engineering Group (J) 0.1 $9.1M 69k 131.45
Marsh & McLennan Companies (MMC) 0.1 $9.1M 42k 218.64
PPL Corporation (PPL) 0.1 $9.1M 268k 33.89
Hims & Hers Health Com Cl A (HIMS) 0.1 $9.0M 181k 49.85
Moody's Corporation (MCO) 0.1 $9.0M 18k 501.60
Danaher Corporation (DHR) 0.1 $8.9M 45k 197.54
Thermo Fisher Scientific (TMO) 0.1 $8.9M 22k 405.46
CSX Corporation (CSX) 0.1 $8.8M 271k 32.63
Lockheed Martin Corporation (LMT) 0.1 $8.8M 19k 463.15
Zoom Communications Cl A (ZM) 0.1 $8.8M 113k 77.98
Hewlett Packard Enterprise (HPE) 0.1 $8.6M 422k 20.45
Wp Carey (WPC) 0.1 $8.6M 137k 62.38
Annaly Capital Management In Com New (NLY) 0.1 $8.6M 455k 18.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.5M 19k 445.21
Freeport-mcmoran CL B (FCX) 0.1 $8.4M 193k 43.35
Mid-America Apartment (MAA) 0.1 $8.3M 56k 148.01
Host Hotels & Resorts (HST) 0.1 $8.3M 539k 15.36
Nucor Corporation (NUE) 0.1 $8.2M 63k 129.54
PNC Financial Services (PNC) 0.1 $8.2M 44k 186.42
Intel Corporation (INTC) 0.1 $8.1M 363k 22.40
Deutsche Bank A G Namen Akt (DB) 0.1 $8.1M 278k 29.28
Corcept Therapeutics Incorporated (CORT) 0.1 $8.1M 111k 73.40
Mueller Industries (MLI) 0.1 $8.1M 102k 79.47
Digital Realty Trust (DLR) 0.1 $8.0M 46k 174.33
Arch Cap Group Ord (ACGL) 0.1 $8.0M 88k 91.05
Ross Stores (ROST) 0.1 $7.8M 62k 127.58
Target Corporation (TGT) 0.1 $7.8M 80k 98.65
Entergy Corporation (ETR) 0.1 $7.8M 94k 83.12
Reliance Steel & Aluminum (RS) 0.1 $7.7M 25k 313.90
Carrier Global Corporation (CARR) 0.1 $7.6M 104k 73.19
Dell Technologies CL C (DELL) 0.1 $7.5M 61k 122.60
Cincinnati Financial Corporation (CINF) 0.1 $7.4M 49k 148.92
CBOE Holdings (CBOE) 0.1 $7.2M 31k 233.21
Valero Energy Corporation (VLO) 0.1 $7.1M 53k 134.42
Sanofi Sponsored Adr (SNY) 0.1 $7.1M 147k 48.31
Public Storage (PSA) 0.1 $7.1M 24k 293.42
Fortinet (FTNT) 0.1 $7.0M 67k 105.72
Block Cl A (XYZ) 0.1 $7.0M 103k 67.93
Kkr & Co (KKR) 0.1 $7.0M 52k 133.03
Verisk Analytics (VRSK) 0.1 $6.9M 22k 311.50
FedEx Corporation (FDX) 0.1 $6.9M 30k 227.31
O'reilly Automotive (ORLY) 0.1 $6.9M 76k 90.13
Ecolab (ECL) 0.1 $6.8M 25k 269.44
Cintas Corporation (CTAS) 0.1 $6.8M 30k 222.87
American Tower Reit (AMT) 0.1 $6.7M 31k 221.02
Nike CL B (NKE) 0.1 $6.7M 95k 71.04
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $6.7M 433k 15.46
Marriott Intl Cl A (MAR) 0.1 $6.7M 24k 273.22
Roblox Corp Cl A (RBLX) 0.1 $6.7M 63k 105.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $6.6M 22k 303.93
News Corp Cl A (NWSA) 0.1 $6.6M 222k 29.72
Primoris Services (PRIM) 0.1 $6.5M 84k 77.94
Waste Management (WM) 0.1 $6.5M 29k 228.82
Mondelez Intl Cl A (MDLZ) 0.1 $6.5M 96k 67.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $6.4M 94k 68.72
Gaming & Leisure Pptys (GLPI) 0.1 $6.4M 137k 46.68
CVS Caremark Corporation (CVS) 0.1 $6.4M 93k 68.98
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $6.4M 424k 15.11
Motorola Solutions Com New (MSI) 0.1 $6.4M 15k 420.45
Ubs Group SHS (UBS) 0.1 $6.4M 188k 33.82
Chipotle Mexican Grill (CMG) 0.1 $6.3M 113k 56.15
Tyson Foods Cl A (TSN) 0.1 $6.2M 111k 55.94
AmerisourceBergen (COR) 0.1 $6.2M 21k 299.85
National Grid Sponsored Adr Ne (NGG) 0.1 $6.2M 83k 74.41
DTE Energy Company (DTE) 0.1 $6.2M 47k 132.46
Marvell Technology (MRVL) 0.1 $6.2M 80k 77.40
Regency Centers Corporation (REG) 0.1 $6.0M 84k 71.23
Sofi Technologies (SOFI) 0.1 $6.0M 328k 18.21
Copart (CPRT) 0.1 $6.0M 122k 49.07
Centene Corporation (CNC) 0.1 $5.9M 109k 54.28
Autodesk (ADSK) 0.1 $5.9M 19k 309.57
General Dynamics Corporation (GD) 0.1 $5.9M 20k 291.66
Microchip Technology (MCHP) 0.1 $5.9M 84k 70.37
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.9M 101k 57.86
Sea Sponsord Ads (SE) 0.1 $5.8M 37k 159.94
GSK Sponsored Adr (GSK) 0.1 $5.8M 150k 38.40
Take-Two Interactive Software (TTWO) 0.1 $5.7M 24k 242.85
Prudential Financial (PRU) 0.1 $5.7M 53k 107.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.7M 85k 67.22
Kinder Morgan (KMI) 0.0 $5.7M 193k 29.40
Orix Corp Sponsored Adr (IX) 0.0 $5.6M 250k 22.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.6M 10k 551.64
Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.5M 8.9k 620.90
Dupont De Nemours (DD) 0.0 $5.5M 80k 68.59
Docusign (DOCU) 0.0 $5.5M 71k 77.89
Ing Groep Sponsored Adr (ING) 0.0 $5.5M 249k 21.87
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.4M 94k 58.26
Fastenal Company (FAST) 0.0 $5.4M 130k 42.00
Ameren Corporation (AEE) 0.0 $5.4M 56k 96.04
Haleon Spon Ads (HLN) 0.0 $5.3M 513k 10.37
Nasdaq Omx (NDAQ) 0.0 $5.3M 60k 89.42
Nrg Energy Com New (NRG) 0.0 $5.3M 33k 160.58
Equitable Holdings (EQH) 0.0 $5.2M 93k 56.10
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $5.2M 180k 28.83
Agilent Technologies Inc C ommon (A) 0.0 $5.2M 44k 118.01
Illinois Tool Works (ITW) 0.0 $5.1M 21k 247.25
Snowflake Cl A (SNOW) 0.0 $5.1M 23k 223.77
Corteva (CTVA) 0.0 $5.1M 69k 74.53
United Therapeutics Corporation (UTHR) 0.0 $5.1M 18k 287.34
Monolithic Power Systems (MPWR) 0.0 $5.1M 7.0k 731.35
Starwood Property Trust (STWD) 0.0 $5.0M 250k 20.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.0M 44k 113.41
MetLife (MET) 0.0 $5.0M 62k 80.42
Microstrategy Cl A New (MSTR) 0.0 $5.0M 12k 404.24
Coinbase Global Com Cl A (COIN) 0.0 $5.0M 14k 350.49
Crown Castle Intl (CCI) 0.0 $4.9M 48k 102.73
Colgate-Palmolive Company (CL) 0.0 $4.9M 54k 90.90
Integer Hldgs (ITGR) 0.0 $4.9M 40k 122.97
Nokia Corp Sponsored Adr (NOK) 0.0 $4.8M 928k 5.18
Booking Holdings (BKNG) 0.0 $4.7M 816.00 5789.24
Toast Cl A (TOST) 0.0 $4.7M 106k 44.29
Apollo Global Mgmt (APO) 0.0 $4.7M 33k 141.87
Norfolk Southern (NSC) 0.0 $4.7M 18k 255.97
Truist Financial Corp equities (TFC) 0.0 $4.6M 107k 42.99
Devon Energy Corporation (DVN) 0.0 $4.6M 144k 31.81
Dynatrace Com New (DT) 0.0 $4.6M 83k 55.21
Equinor Asa Sponsored Adr (EQNR) 0.0 $4.6M 181k 25.14
Ferguson Enterprises Common Stock New (FERG) 0.0 $4.6M 21k 217.75
Genpact SHS (G) 0.0 $4.5M 103k 44.01
Rio Tinto Sponsored Adr (RIO) 0.0 $4.5M 78k 58.33
The Trade Desk Com Cl A (TTD) 0.0 $4.5M 62k 71.99
Us Bancorp Del Com New (USB) 0.0 $4.4M 98k 45.25
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $4.3M 137k 31.58
Vulcan Materials Company (VMC) 0.0 $4.3M 17k 260.82
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $4.3M 505k 8.48
Monster Beverage Corp (MNST) 0.0 $4.3M 68k 62.64
Medpace Hldgs (MEDP) 0.0 $4.2M 13k 313.87
W.W. Grainger (GWW) 0.0 $4.2M 4.0k 1040.20
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $4.2M 72k 57.67
Intercontinental Exchange (ICE) 0.0 $4.1M 23k 183.47
Allegion Ord Shs (ALLE) 0.0 $4.1M 28k 144.12
Quanta Services (PWR) 0.0 $4.1M 11k 378.07
Keysight Technologies (KEYS) 0.0 $4.0M 25k 163.86
Dow (DOW) 0.0 $4.0M 153k 26.48
Steel Dynamics (STLD) 0.0 $4.0M 31k 128.01
Public Service Enterprise (PEG) 0.0 $4.0M 47k 84.18
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0M 373k 10.66
Fidelity National Information Services (FIS) 0.0 $4.0M 49k 81.41
CF Industries Holdings (CF) 0.0 $4.0M 43k 92.00
Baker Hughes Company Cl A (BKR) 0.0 $3.9M 101k 38.34
Veracyte (VCYT) 0.0 $3.9M 143k 27.03
Marathon Petroleum Corp (MPC) 0.0 $3.8M 23k 166.11
Ufp Industries (UFPI) 0.0 $3.8M 38k 99.36
Onemain Holdings (OMF) 0.0 $3.8M 67k 57.00
Invesco SHS (IVZ) 0.0 $3.8M 239k 15.77
Labcorp Holdings Com Shs (LH) 0.0 $3.8M 14k 262.52
Nortonlifelock (GEN) 0.0 $3.7M 126k 29.40
Airbnb Com Cl A (ABNB) 0.0 $3.7M 28k 132.34
Ball Corporation (BALL) 0.0 $3.7M 66k 56.09
Assurant (AIZ) 0.0 $3.7M 19k 197.49
Veeva Sys Cl A Com (VEEV) 0.0 $3.7M 13k 287.98
Tenet Healthcare Corp Com New (THC) 0.0 $3.7M 21k 176.00
Regions Financial Corporation (RF) 0.0 $3.6M 153k 23.52
Schneider National CL B (SNDR) 0.0 $3.6M 149k 24.15
Toll Brothers (TOL) 0.0 $3.6M 31k 114.13
Everest Re Group (EG) 0.0 $3.6M 11k 339.85
Textron (TXT) 0.0 $3.5M 44k 80.29
Electronic Arts (EA) 0.0 $3.5M 22k 159.70
Otis Worldwide Corp (OTIS) 0.0 $3.5M 35k 99.02
CNO Financial (CNO) 0.0 $3.5M 90k 38.58
Carvana Cl A (CVNA) 0.0 $3.4M 10k 336.96
Ryder System (R) 0.0 $3.4M 21k 159.00
Waste Connections (WCN) 0.0 $3.4M 18k 186.68
Xylem (XYL) 0.0 $3.4M 26k 129.36
Eastman Chemical Company (EMN) 0.0 $3.4M 45k 74.66
Timken Company (TKR) 0.0 $3.3M 46k 72.55
Realty Income (O) 0.0 $3.3M 58k 57.61
Howmet Aerospace (HWM) 0.0 $3.3M 18k 186.13
Tractor Supply Company (TSCO) 0.0 $3.3M 62k 52.77
Ford Motor Company (F) 0.0 $3.3M 301k 10.85
AvalonBay Communities (AVB) 0.0 $3.3M 16k 203.50
Super Micro Computer Com New (SMCI) 0.0 $3.2M 66k 49.01
T. Rowe Price (TROW) 0.0 $3.2M 34k 96.50
Corpay Com Shs (CPAY) 0.0 $3.2M 9.7k 331.82
Lennar Corp CL B (LEN.B) 0.0 $3.2M 31k 105.25
Logitech Intl S A SHS (LOGI) 0.0 $3.2M 35k 90.13
Edwards Lifesciences (EW) 0.0 $3.1M 40k 78.21
Draftkings Com Cl A (DKNG) 0.0 $3.1M 73k 42.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.1M 7.2k 424.58
Live Nation Entertainment (LYV) 0.0 $3.1M 20k 151.28
Acuity Brands (AYI) 0.0 $3.1M 10k 298.34
Carnival Ads (CUK) 0.0 $3.0M 119k 25.51
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.0M 22k 139.65
Janus Henderson Group Ord Shs (JHG) 0.0 $3.0M 77k 38.84
Essential Properties Realty reit (EPRT) 0.0 $3.0M 94k 31.91
Pinnacle West Capital Corporation (PNW) 0.0 $3.0M 33k 89.47
Church & Dwight (CHD) 0.0 $3.0M 31k 96.11
Roper Industries (ROP) 0.0 $3.0M 5.2k 566.85
Arthur J. Gallagher & Co. (AJG) 0.0 $2.9M 9.2k 320.11
Expedia Group Com New (EXPE) 0.0 $2.9M 17k 168.68
NetApp (NTAP) 0.0 $2.9M 27k 106.55
Ally Financial (ALLY) 0.0 $2.9M 74k 38.95
Hologic (HOLX) 0.0 $2.9M 44k 65.16
Fidelity National Financial Com Shs (FNF) 0.0 $2.9M 51k 56.06
Brown & Brown (BRO) 0.0 $2.9M 26k 110.87
Xcel Energy (XEL) 0.0 $2.8M 42k 68.10
Neurocrine Biosciences (NBIX) 0.0 $2.8M 23k 125.69
Owens Corning (OC) 0.0 $2.8M 21k 137.52
Cnx Resources Corporation (CNX) 0.0 $2.8M 84k 33.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.8M 45k 62.02
Molson Coors Beverage CL B (TAP) 0.0 $2.8M 58k 48.09
Expeditors International of Washington (EXPD) 0.0 $2.8M 24k 114.25
EXACT Sciences Corporation (EXAS) 0.0 $2.7M 52k 53.14
Corning Incorporated (GLW) 0.0 $2.7M 51k 52.59
Charles Schwab Corporation (SCHW) 0.0 $2.7M 30k 91.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.7M 105k 25.69
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.7M 88k 30.63
Veralto Corp Com Shs (VLTO) 0.0 $2.7M 27k 100.95
Eni S P A Sponsored Adr (E) 0.0 $2.7M 83k 32.42
Rithm Capital Corp Com New (RITM) 0.0 $2.7M 237k 11.29
Boise Cascade (BCC) 0.0 $2.7M 31k 86.82
Hp (HPQ) 0.0 $2.7M 109k 24.46
Lamar Advertising Cl A (LAMR) 0.0 $2.6M 22k 121.36
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.6M 109k 23.98
MGM Resorts International. (MGM) 0.0 $2.6M 75k 34.39
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.5M 21k 123.59
Corebridge Finl (CRBG) 0.0 $2.5M 71k 35.50
BorgWarner (BWA) 0.0 $2.5M 75k 33.48
BP Sponsored Adr (BP) 0.0 $2.5M 84k 29.93
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.5M 22k 112.69
Portland Gen Elec Com New (POR) 0.0 $2.5M 61k 40.63
Air Products & Chemicals (APD) 0.0 $2.5M 8.8k 282.05
Omega Healthcare Investors (OHI) 0.0 $2.5M 67k 36.65
Hubbell (HUBB) 0.0 $2.4M 6.0k 408.38
Nice Sponsored Adr (NICE) 0.0 $2.4M 14k 168.91
Iac Com New (IAC) 0.0 $2.4M 64k 37.34
Exelixis (EXEL) 0.0 $2.4M 54k 44.08
Archer Daniels Midland Company (ADM) 0.0 $2.4M 45k 52.78
Pearson Sponsored Adr (PSO) 0.0 $2.3M 157k 14.93
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $2.3M 82k 28.57
Virtu Finl Cl A (VIRT) 0.0 $2.3M 52k 44.79
Fulton Financial (FULT) 0.0 $2.3M 128k 18.04
Gitlab Class A Com (GTLB) 0.0 $2.3M 51k 45.11
Old Dominion Freight Line (ODFL) 0.0 $2.3M 14k 162.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.3M 6.8k 339.58
Dex (DXCM) 0.0 $2.3M 26k 87.29
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.3M 408k 5.56
CoStar (CSGP) 0.0 $2.3M 28k 80.40
Innoviva (INVA) 0.0 $2.3M 113k 20.09
First American Financial (FAF) 0.0 $2.2M 37k 61.39
Carlisle Companies (CSL) 0.0 $2.2M 6.0k 373.42
Encana Corporation (OVV) 0.0 $2.2M 58k 38.05
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.2M 131k 16.76
Encompass Health Corp (EHC) 0.0 $2.2M 18k 122.63
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.2M 19k 115.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 86k 25.38
Us Foods Hldg Corp call (USFD) 0.0 $2.2M 28k 77.01
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.2M 90k 24.04
Tenaris S A Sponsored Ads (TS) 0.0 $2.2M 58k 37.40
Antero Midstream Corp antero midstream (AM) 0.0 $2.1M 113k 18.95
ON Semiconductor (ON) 0.0 $2.1M 41k 52.41
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.1M 208k 10.23
Sba Communications Corp Cl A (SBAC) 0.0 $2.1M 9.0k 234.83
Workday Cl A (WDAY) 0.0 $2.1M 8.8k 240.01
Hilltop Holdings (HTH) 0.0 $2.1M 69k 30.35
KB Home (KBH) 0.0 $2.1M 40k 52.97
Gra (GGG) 0.0 $2.1M 24k 85.97
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.1M 30k 69.14
Ladder Cap Corp Cl A (LADR) 0.0 $2.1M 193k 10.75
Ingredion Incorporated (INGR) 0.0 $2.1M 15k 135.62
Arbor Realty Trust (ABR) 0.0 $2.0M 192k 10.70
Silgan Holdings (SLGN) 0.0 $2.0M 38k 54.18
SkyWest (SKYW) 0.0 $2.0M 20k 102.97
IDEX Corporation (IEX) 0.0 $2.0M 12k 175.57
Raymond James Financial (RJF) 0.0 $2.0M 13k 153.37
Datadog Cl A Com (DDOG) 0.0 $2.0M 15k 134.33
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0M 28k 70.05
Willis Towers Watson SHS (WTW) 0.0 $2.0M 6.4k 306.48
Broadridge Financial Solutions (BR) 0.0 $2.0M 8.0k 243.04
Employers Holdings (EIG) 0.0 $1.9M 41k 47.18
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.9M 44k 44.33
Thor Industries (THO) 0.0 $1.9M 22k 88.81
Applied Industrial Technologies (AIT) 0.0 $1.9M 8.3k 232.46
SLM Corporation (SLM) 0.0 $1.9M 58k 32.79
Apple Hospitality Reit Com New (APLE) 0.0 $1.9M 163k 11.67
Atlassian Corporation Cl A (TEAM) 0.0 $1.9M 9.2k 203.10
Guidewire Software (GWRE) 0.0 $1.9M 7.9k 235.44
Tapestry (TPR) 0.0 $1.9M 21k 87.81
Darden Restaurants (DRI) 0.0 $1.9M 8.5k 217.98
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.8M 24k 76.67
Hess (HES) 0.0 $1.8M 13k 138.54
Bath &#38 Body Works In (BBWI) 0.0 $1.8M 60k 29.96
Emcor (EME) 0.0 $1.8M 3.3k 534.94
Select Sector Spdr Tr Technology (XLK) 0.0 $1.8M 7.0k 253.23
Stifel Financial (SF) 0.0 $1.7M 17k 103.78
International Seaways (INSW) 0.0 $1.7M 47k 36.48
Ventas (VTR) 0.0 $1.7M 27k 63.15
RPM International (RPM) 0.0 $1.7M 16k 109.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.7M 3.9k 440.65
Cdw (CDW) 0.0 $1.7M 9.5k 178.60
Phillips 66 (PSX) 0.0 $1.7M 14k 119.30
Genuine Parts Company (GPC) 0.0 $1.7M 14k 121.31
TransDigm Group Incorporated (TDG) 0.0 $1.7M 1.1k 1520.23
Targa Res Corp (TRGP) 0.0 $1.6M 9.3k 174.09
Pinterest Cl A (PINS) 0.0 $1.6M 45k 35.86
Omni (OMC) 0.0 $1.6M 23k 71.94
American Water Works (AWK) 0.0 $1.6M 12k 139.11
Unum (UNM) 0.0 $1.6M 20k 80.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.6M 12k 133.31
Fifth Third Ban (FITB) 0.0 $1.6M 39k 41.13
Northrop Grumman Corporation (NOC) 0.0 $1.6M 3.1k 500.00
Brunswick Corporation (BC) 0.0 $1.6M 28k 55.24
Williams-Sonoma (WSM) 0.0 $1.5M 9.4k 163.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 20k 75.82
Gartner (IT) 0.0 $1.5M 3.8k 404.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.5M 8.4k 182.82
Best Buy (BBY) 0.0 $1.5M 23k 67.13
SYSCO Corporation (SYY) 0.0 $1.5M 20k 75.74
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 17k 85.99
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.5M 14k 104.66
Msci (MSCI) 0.0 $1.5M 2.6k 576.81
Wec Energy Group (WEC) 0.0 $1.5M 14k 104.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5M 10k 144.33
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.4M 219k 6.58
Kt Corp Sponsored Adr (KT) 0.0 $1.4M 69k 20.78
Aon Shs Cl A (AON) 0.0 $1.4M 4.0k 356.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 5.5k 255.76
EQT Corporation (EQT) 0.0 $1.4M 24k 58.32
Arm Holdings Sponsored Ads (ARM) 0.0 $1.4M 8.7k 161.74
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.4M 25k 55.41
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 33k 42.01
Equifax (EFX) 0.0 $1.4M 5.3k 259.37
F5 Networks (FFIV) 0.0 $1.4M 4.7k 294.32
Jd.com Spon Ads Cl A (JD) 0.0 $1.4M 42k 32.64
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.4M 13k 109.29
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.4M 66k 20.66
Icici Bank Adr (IBN) 0.0 $1.4M 40k 33.64
Pennymac Financial Services (PFSI) 0.0 $1.3M 14k 99.64
Select Sector Spdr Tr Financial (XLF) 0.0 $1.3M 26k 52.37
First Solar (FSLR) 0.0 $1.3M 8.0k 165.53
Jefferies Finl Group (JEF) 0.0 $1.3M 24k 54.69
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $1.3M 11k 116.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3M 18k 74.07
Martin Marietta Materials (MLM) 0.0 $1.3M 2.4k 548.85
Jabil Circuit (JBL) 0.0 $1.3M 6.0k 218.10
Chesapeake Energy Corp (EXE) 0.0 $1.3M 11k 116.94
Ashland (ASH) 0.0 $1.3M 26k 50.28
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.3M 42k 30.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.3M 6.2k 204.66
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.3M 15k 83.48
Brady Corp Cl A (BRC) 0.0 $1.3M 19k 67.97
Hershey Company (HSY) 0.0 $1.3M 7.6k 165.95
Rocket Lab Corp (RKLB) 0.0 $1.3M 35k 35.77
Kb Finl Group Sponsored Adr (KB) 0.0 $1.3M 15k 82.59
Ametek (AME) 0.0 $1.2M 6.9k 180.96
Travel Leisure Ord (TNL) 0.0 $1.2M 24k 51.61
Becton, Dickinson and (BDX) 0.0 $1.2M 7.1k 172.26
Sabra Health Care REIT (SBRA) 0.0 $1.2M 66k 18.44
Boyd Gaming Corporation (BYD) 0.0 $1.2M 16k 78.23
PG&E Corporation (PCG) 0.0 $1.2M 86k 13.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M 45k 26.50
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 13k 95.95
Vanguard World Inf Tech Etf (VGT) 0.0 $1.2M 1.8k 663.28
Edison International (EIX) 0.0 $1.2M 23k 51.60
Rockwell Automation (ROK) 0.0 $1.2M 3.6k 332.13
Radian (RDN) 0.0 $1.2M 33k 36.02
Natera (NTRA) 0.0 $1.2M 7.0k 168.95
Enact Hldgs (ACT) 0.0 $1.2M 32k 37.15
PPG Industries (PPG) 0.0 $1.2M 10k 113.75
Northern Trust Corporation (NTRS) 0.0 $1.2M 9.2k 126.79
Equinix (EQIX) 0.0 $1.1M 1.4k 795.68
Diageo Spon Adr New (DEO) 0.0 $1.1M 11k 100.84
Insight Enterprises (NSIT) 0.0 $1.1M 8.2k 138.09
Global Payments (GPN) 0.0 $1.1M 14k 80.04
Cal Maine Foods Com New (CALM) 0.0 $1.1M 11k 99.63
Korn Ferry Com New (KFY) 0.0 $1.1M 15k 73.33
AutoZone (AZO) 0.0 $1.1M 300.00 3712.23
Taylor Morrison Hom (TMHC) 0.0 $1.1M 18k 61.42
Fortive (FTV) 0.0 $1.1M 21k 52.19
Arrow Electronics (ARW) 0.0 $1.1M 8.6k 127.43
Buckle (BKE) 0.0 $1.1M 24k 45.35
Sk Telecom Sponsored Adr (SKM) 0.0 $1.1M 46k 23.35
Axon Enterprise (AXON) 0.0 $1.1M 1.3k 827.71
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 51k 21.07
Lululemon Athletica (LULU) 0.0 $1.1M 4.5k 237.58
Ferrari Nv Ord (RACE) 0.0 $1.1M 2.2k 490.65
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 10k 103.07
Telefonica S A Sponsored Adr (TEF) 0.0 $1.1M 202k 5.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 43k 24.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 9.6k 110.10
Tradeweb Mkts Cl A (TW) 0.0 $1.1M 7.2k 146.41
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 2.0k 525.01
Tri Pointe Homes (TPH) 0.0 $1.0M 32k 31.95
Canadian Pacific Kansas City (CP) 0.0 $1.0M 13k 79.28
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0M 7.7k 132.81
Ralph Lauren Corp Cl A (RL) 0.0 $1.0M 3.7k 274.32
Dick's Sporting Goods (DKS) 0.0 $1.0M 5.2k 197.79
Criteo S A Spons Ads (CRTO) 0.0 $1.0M 42k 23.96
Twilio Cl A (TWLO) 0.0 $1.0M 8.1k 124.36
Tyler Technologies (TYL) 0.0 $999k 1.7k 592.93
Rocket Cos Com Cl A (RKT) 0.0 $992k 70k 14.18
Pure Storage Cl A (PSTG) 0.0 $989k 17k 57.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $987k 28k 35.84
Select Sector Spdr Tr Communication (XLC) 0.0 $982k 9.1k 108.53
Houlihan Lokey Cl A (HLI) 0.0 $982k 5.5k 179.96
Alaska Air (ALK) 0.0 $981k 20k 49.48
Air Lease Corp Cl A (AL) 0.0 $978k 17k 58.49
Finvolution Group Sponsored Ads (FINV) 0.0 $978k 103k 9.48
First Financial Ban (FFBC) 0.0 $977k 40k 24.26
Lennox International (LII) 0.0 $965k 1.7k 573.26
Axis Cap Hldgs SHS (AXS) 0.0 $962k 9.3k 103.82
Kenvue (KVUE) 0.0 $955k 46k 20.93
Dt Midstream Common Stock (DTM) 0.0 $950k 8.6k 109.92
Oge Energy Corp (OGE) 0.0 $947k 21k 44.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $946k 6.8k 138.68
Ensign (ENSG) 0.0 $946k 6.1k 154.27
Carlyle Group (CG) 0.0 $944k 18k 51.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $944k 3.9k 240.32
News Corp CL B (NWS) 0.0 $940k 27k 34.31
Casey's General Stores (CASY) 0.0 $937k 1.8k 510.15
Old Republic International Corporation (ORI) 0.0 $934k 24k 38.44
Balchem Corporation (BCPC) 0.0 $929k 5.8k 159.20
Molina Healthcare (MOH) 0.0 $925k 3.1k 297.86
Rb Global (RBA) 0.0 $924k 8.7k 106.19
Fabrinet SHS (FN) 0.0 $917k 3.1k 294.71
AutoNation (AN) 0.0 $916k 4.6k 198.65
Select Sector Spdr Tr Indl (XLI) 0.0 $905k 6.1k 147.52
Pentair SHS (PNR) 0.0 $904k 8.8k 102.66
Trip Com Group Ads (TCOM) 0.0 $902k 15k 58.64
Builders FirstSource (BLDR) 0.0 $889k 7.6k 116.69
H&R Block (HRB) 0.0 $888k 16k 54.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $885k 4.6k 194.23
Universal Hlth Svcs CL B (UHS) 0.0 $873k 4.8k 181.15
Doximity Cl A (DOCS) 0.0 $873k 14k 61.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $867k 3.1k 279.83
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $864k 45k 19.25
Juniper Networks (JNPR) 0.0 $859k 22k 39.93
National Fuel Gas (NFG) 0.0 $858k 10k 84.71
Crown Holdings (CCK) 0.0 $854k 8.3k 102.98
Bj's Wholesale Club Holdings (BJ) 0.0 $850k 7.9k 107.82
Transunion (TRU) 0.0 $840k 9.5k 88.00
Mr Cooper Group 0.0 $839k 5.6k 149.22
Gates Indl Corp Ord Shs (GTES) 0.0 $838k 36k 23.03
IDEXX Laboratories (IDXX) 0.0 $837k 1.6k 536.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $834k 6.2k 135.04
Grupo Cibest Sa Spon Ads (CIB) 0.0 $832k 18k 46.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $825k 1.5k 566.48
Merit Medical Systems (MMSI) 0.0 $823k 8.8k 93.48
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $804k 12k 67.02
L3harris Technologies (LHX) 0.0 $803k 3.2k 250.87
Paycom Software (PAYC) 0.0 $802k 3.5k 231.41
Highwoods Properties (HIW) 0.0 $801k 26k 31.09
Duolingo Cl A Com (DUOL) 0.0 $800k 2.0k 410.02
Southwest Airlines (LUV) 0.0 $799k 25k 32.44
CMS Energy Corporation (CMS) 0.0 $794k 12k 69.28
Ishares Tr Russell 3000 Etf (IWV) 0.0 $793k 2.3k 351.00
Citizens Financial (CFG) 0.0 $788k 18k 44.75
Waters Corporation (WAT) 0.0 $786k 2.3k 349.06
Huntington Ingalls Inds (HII) 0.0 $785k 3.3k 241.43
Schlumberger Com Stk (SLB) 0.0 $785k 23k 33.80
Graham Hldgs Com Cl B (GHC) 0.0 $783k 827.00 946.23
Brighthouse Finl (BHF) 0.0 $782k 15k 53.77
Abercrombie & Fitch Cl A (ANF) 0.0 $782k 9.4k 82.85
NiSource (NI) 0.0 $780k 19k 40.34
CenterPoint Energy (CNP) 0.0 $779k 21k 36.74
Aptiv Com Shs (APTV) 0.0 $778k 11k 68.22
Progress Software Corporation (PRGS) 0.0 $777k 12k 63.84
Netease Sponsored Ads (NTES) 0.0 $775k 5.8k 134.57
Kraft Heinz (KHC) 0.0 $774k 30k 25.82
Nexstar Media Group Common Stock (NXST) 0.0 $774k 4.5k 172.95
Iqvia Holdings (IQV) 0.0 $773k 4.9k 157.58
Caci Intl Cl A (CACI) 0.0 $770k 1.6k 476.79
Dropbox Cl A (DBX) 0.0 $769k 27k 28.60
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $765k 17k 45.18
Principal Financial (PFG) 0.0 $762k 9.6k 79.43
Avery Dennison Corporation (AVY) 0.0 $761k 4.3k 175.47
Apollo Commercial Real Est. Finance (ARI) 0.0 $759k 79k 9.68
Nelnet Cl A (NNI) 0.0 $755k 6.2k 121.12
Entegris (ENTG) 0.0 $752k 9.3k 80.65
Aegon Amer Reg 1 Cert (AEG) 0.0 $752k 104k 7.24
Royal Gold (RGLD) 0.0 $750k 4.2k 177.85
Vale S A Sponsored Ads (VALE) 0.0 $749k 77k 9.71
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $746k 7.1k 104.50
Sprouts Fmrs Mkt (SFM) 0.0 $746k 4.5k 164.64
A. O. Smith Corporation (AOS) 0.0 $743k 11k 65.57
Dr Reddys Labs Adr (RDY) 0.0 $742k 49k 15.03
Insulet Corporation (PODD) 0.0 $741k 2.4k 314.24
Skechers U S A Cl A 0.0 $740k 12k 63.10
American Airls (AAL) 0.0 $738k 66k 11.22
MercadoLibre (MELI) 0.0 $737k 282.00 2613.63
Old National Ban (ONB) 0.0 $737k 35k 21.34
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $734k 30k 24.54
Fair Isaac Corporation (FICO) 0.0 $733k 401.00 1828.75
American Financial (AFG) 0.0 $730k 5.8k 126.20
Rush Enterprises Cl A (RUSHA) 0.0 $730k 14k 51.51
Lpl Financial Holdings (LPLA) 0.0 $726k 1.9k 374.93
MKS Instruments (MKSI) 0.0 $721k 7.3k 99.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $716k 15k 49.46
Markel Corporation (MKL) 0.0 $715k 358.00 1997.36
Lithia Motors (LAD) 0.0 $715k 2.1k 337.86
ExlService Holdings (EXLS) 0.0 $714k 16k 43.79
Fortune Brands (FBIN) 0.0 $712k 14k 51.48
Steris Shs Usd (STE) 0.0 $711k 3.0k 240.25
Illumina (ILMN) 0.0 $711k 7.5k 95.41
LKQ Corporation (LKQ) 0.0 $710k 19k 37.01
Watts Water Technologies Cl A (WTS) 0.0 $709k 2.9k 245.91
Infosys Sponsored Adr (INFY) 0.0 $708k 38k 18.53
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $706k 9.7k 72.69
Nutanix Cl A (NTNX) 0.0 $706k 9.2k 76.44
Alnylam Pharmaceuticals (ALNY) 0.0 $697k 2.1k 326.09
CSG Systems International (CSGS) 0.0 $697k 11k 65.31
FactSet Research Systems (FDS) 0.0 $692k 1.5k 447.37
HEICO Corporation (HEI) 0.0 $690k 2.1k 328.00
White Mountains Insurance Gp (WTM) 0.0 $686k 382.00 1795.72
Coherent Corp (COHR) 0.0 $683k 7.7k 89.21
Element Solutions (ESI) 0.0 $681k 30k 22.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $681k 2.5k 276.95
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $678k 33k 20.28
Ingersoll Rand (IR) 0.0 $677k 8.1k 83.18
Ishares Core Msci Emkt (IEMG) 0.0 $675k 11k 60.03
Eversource Energy (ES) 0.0 $667k 11k 63.62
Equity Lifestyle Properties (ELS) 0.0 $664k 11k 61.67
Advanced Energy Industries (AEIS) 0.0 $661k 5.0k 132.49
J.B. Hunt Transport Services (JBHT) 0.0 $661k 4.6k 143.59
Range Resources (RRC) 0.0 $659k 16k 40.67
Permian Resources Corp Class A Com (PR) 0.0 $658k 48k 13.62
Ishares Tr U.s. Tech Etf (IYW) 0.0 $656k 3.8k 173.27
Cousins Pptys Com New (CUZ) 0.0 $654k 22k 30.03
Alcoa (AA) 0.0 $652k 22k 29.51
Twist Bioscience Corp (TWST) 0.0 $638k 17k 36.79
Gms 0.0 $637k 5.9k 108.75
Dominion Resources (D) 0.0 $636k 11k 56.52
Millrose Pptys Com Cl A (MRP) 0.0 $634k 22k 28.51
Reinsurance Grp Of America I Com New (RGA) 0.0 $634k 3.2k 198.36
Reddit Cl A (RDDT) 0.0 $633k 4.2k 150.56
Rivian Automotive Com Cl A (RIVN) 0.0 $632k 46k 13.74
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $631k 9.9k 63.67
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $627k 3.6k 173.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $625k 7.4k 84.06
Verisign (VRSN) 0.0 $624k 2.2k 288.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $623k 2.9k 215.79
Watsco, Incorporated (WSO) 0.0 $623k 1.4k 441.62
FirstEnergy (FE) 0.0 $622k 15k 40.26
Rli (RLI) 0.0 $622k 8.6k 72.22
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $621k 6.6k 93.87
UGI Corporation (UGI) 0.0 $619k 17k 36.42
Essential Utils (WTRG) 0.0 $618k 17k 37.14
Essex Property Trust (ESS) 0.0 $613k 2.2k 283.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $611k 2.0k 308.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $610k 28k 22.10
Group 1 Automotive (GPI) 0.0 $609k 1.4k 436.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $608k 3.1k 195.04
DaVita (DVA) 0.0 $607k 4.3k 142.45
Humana (HUM) 0.0 $606k 2.5k 244.51
Wingstop (WING) 0.0 $605k 1.8k 336.77
M&T Bank Corporation (MTB) 0.0 $601k 3.1k 193.97
Simpson Manufacturing (SSD) 0.0 $600k 3.9k 155.32
Aramark Hldgs (ARMK) 0.0 $599k 14k 41.87
Generac Holdings (GNRC) 0.0 $597k 4.2k 143.21
Supernus Pharmaceuticals (SUPN) 0.0 $596k 19k 31.52
DiamondRock Hospitality Company (DRH) 0.0 $595k 78k 7.66
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $595k 88k 6.79
Oneok (OKE) 0.0 $593k 7.3k 81.63
City Holding Company (CHCO) 0.0 $593k 4.8k 122.42
Woori Finl Group Sponsored Ads (WF) 0.0 $590k 12k 49.73
Columbia Banking System (COLB) 0.0 $586k 25k 23.38
Penske Automotive (PAG) 0.0 $585k 3.4k 171.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $582k 24k 23.83
Meritage Homes Corporation (MTH) 0.0 $580k 8.7k 66.97
Jackson Financial Com Cl A (JXN) 0.0 $578k 6.5k 88.78
Kinsale Cap Group (KNSL) 0.0 $576k 1.2k 483.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $575k 3.2k 181.74
Upstart Hldgs (UPST) 0.0 $567k 8.8k 64.68
Spotify Technology S A SHS (SPOT) 0.0 $566k 738.00 767.34
Insmed Com Par $.01 (INSM) 0.0 $559k 5.6k 100.64
Zimmer Holdings (ZBH) 0.0 $559k 6.1k 91.21
Alliant Energy Corporation (LNT) 0.0 $557k 9.2k 60.47
UniFirst Corporation (UNF) 0.0 $555k 2.9k 188.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $555k 13k 42.28
Xpo Logistics Inc equity (XPO) 0.0 $555k 4.4k 126.29
Astera Labs (ALAB) 0.0 $547k 6.0k 90.42
Interpublic Group of Companies (IPG) 0.0 $544k 22k 24.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $543k 5.9k 91.97
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $541k 43k 12.51
Plexus (PLXS) 0.0 $538k 4.0k 135.31
Mettler-Toledo International (MTD) 0.0 $537k 457.00 1174.77
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $534k 24k 21.97
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $533k 5.6k 95.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $530k 2.7k 195.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $529k 3.2k 164.49
Qifu Technology American Dep (QFIN) 0.0 $529k 12k 43.36
Smurfit Westrock SHS (SW) 0.0 $528k 12k 43.15
Rbc Cad (RY) 0.0 $526k 4.0k 131.55
Bunge Global Sa Com Shs (BG) 0.0 $525k 6.5k 80.28
Frontdoor (FTDR) 0.0 $523k 8.9k 58.94
Vanguard World Health Car Etf (VHT) 0.0 $522k 2.1k 248.34
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $520k 12k 42.83
EnerSys (ENS) 0.0 $520k 6.1k 85.77
Check Point Software Tech Lt Ord (CHKP) 0.0 $517k 2.3k 221.25
Tko Group Holdings Cl A (TKO) 0.0 $516k 2.8k 181.96
Vanguard World Financials Etf (VFH) 0.0 $511k 4.0k 127.30
Cinemark Holdings (CNK) 0.0 $510k 17k 30.18
Roku Com Cl A (ROKU) 0.0 $510k 5.8k 87.89
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $506k 7.5k 67.95
United Microelectronics Corp Spon Adr New (UMC) 0.0 $505k 66k 7.65
Maximus (MMS) 0.0 $504k 7.2k 70.20
Biogen Idec (BIIB) 0.0 $500k 4.0k 125.59
Rollins (ROL) 0.0 $495k 8.8k 56.42
Penumbra (PEN) 0.0 $492k 1.9k 256.63
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $492k 4.3k 115.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $491k 2.3k 217.33
Lauder Estee Cos Cl A (EL) 0.0 $490k 6.1k 80.80
H.B. Fuller Company (FUL) 0.0 $490k 8.1k 60.15
Sanmina (SANM) 0.0 $489k 5.0k 97.83
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $488k 47k 10.33
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $487k 2.0k 238.70
Prestige Brands Holdings (PBH) 0.0 $486k 6.1k 79.84
Zscaler Incorporated (ZS) 0.0 $485k 1.5k 313.94
Nxp Semiconductors N V (NXPI) 0.0 $485k 2.2k 218.49
Scientific Games (LNW) 0.0 $485k 5.0k 96.26
Commercial Metals Company (CMC) 0.0 $485k 9.9k 48.91
Cgi Cl A Sub Vtg (GIB) 0.0 $484k 4.6k 104.82
Popular Com New (BPOP) 0.0 $480k 4.4k 110.21
Lyft Cl A Com (LYFT) 0.0 $475k 30k 15.76
Premier Cl A (PINC) 0.0 $475k 22k 21.93
Ishares Tr Msci Intl Moment (IMTM) 0.0 $474k 10k 45.69
Diamondback Energy (FANG) 0.0 $474k 3.5k 137.40
Vishay Intertechnology (VSH) 0.0 $472k 30k 15.88
Qualys (QLYS) 0.0 $468k 3.3k 142.88
Essent (ESNT) 0.0 $468k 7.7k 60.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $466k 3.5k 134.79
Pvh Corporation (PVH) 0.0 $463k 6.8k 68.60
Heico Corp Cl A (HEI.A) 0.0 $462k 1.8k 258.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $460k 1.9k 242.89
Shift4 Pmts Cl A (FOUR) 0.0 $458k 4.6k 99.11
Huntington Bancshares Incorporated (HBAN) 0.0 $458k 27k 16.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $458k 4.4k 104.14
Cemex Sab De Cv Spon Adr New (CX) 0.0 $457k 66k 6.93
Greif Cl A (GEF) 0.0 $455k 7.0k 64.99
Bio-techne Corporation (TECH) 0.0 $454k 8.8k 51.45
Topbuild (BLD) 0.0 $453k 1.4k 323.73
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $453k 9.5k 47.85
Franklin Electric (FELE) 0.0 $453k 5.0k 89.74
Allison Transmission Hldngs I (ALSN) 0.0 $450k 4.7k 94.99
Ishares Tr Eafe Value Etf (EFV) 0.0 $446k 7.0k 63.48
Performance Food (PFGC) 0.0 $442k 5.1k 87.47
MasTec (MTZ) 0.0 $442k 2.6k 170.41
Ciena Corp Com New (CIEN) 0.0 $439k 5.4k 81.33
MGIC Investment (MTG) 0.0 $437k 16k 27.84
World Fuel Services Corporation (WKC) 0.0 $435k 15k 28.35
Ionq Inc Pipe (IONQ) 0.0 $433k 10k 42.97
TPG Com Cl A (TPG) 0.0 $433k 8.3k 52.45
Thomson Reuters Corp. (TRI) 0.0 $430k 2.1k 201.10
Franklin Resources (BEN) 0.0 $428k 18k 23.85
Caredx (CDNA) 0.0 $426k 22k 19.54
Galapagos Nv Spon Adr (GLPG) 0.0 $423k 15k 27.99
Agnc Invt Corp Com reit (AGNC) 0.0 $422k 46k 9.19
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $420k 3.7k 112.34
Curtiss-Wright (CW) 0.0 $420k 859.00 488.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $416k 4.1k 100.70
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $411k 4.2k 96.74
Civitas Resources Com New (CIVI) 0.0 $409k 15k 27.52
Enbridge (ENB) 0.0 $405k 8.9k 45.31
Lexington Realty Trust (LXP) 0.0 $404k 49k 8.26
Cirrus Logic (CRUS) 0.0 $403k 3.9k 104.24
Extra Space Storage (EXR) 0.0 $400k 2.7k 147.42
Sempra Energy (SRE) 0.0 $399k 5.3k 75.77
Diodes Incorporated (DIOD) 0.0 $399k 7.5k 52.89
Embraer Sponsored Ads (ERJ) 0.0 $398k 7.0k 56.91
Ansys (ANSS) 0.0 $393k 1.1k 351.22
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $393k 4.2k 92.59
Ambev Sa Sponsored Adr (ABEV) 0.0 $392k 163k 2.41
Gold Fields Sponsored Adr (GFI) 0.0 $391k 17k 23.67
Li Auto Sponsored Ads (LI) 0.0 $390k 14k 27.11
Viavi Solutions Inc equities (VIAV) 0.0 $389k 39k 10.07
Community Bank System (CBU) 0.0 $383k 6.7k 56.87
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $381k 33k 11.54
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $379k 130k 2.92
Cabot Corporation (CBT) 0.0 $379k 5.0k 75.00
WPP Adr (WPP) 0.0 $378k 11k 35.01
Matson (MATX) 0.0 $377k 3.4k 111.36
Vanguard World Consum Dis Etf (VCR) 0.0 $376k 1.0k 362.32
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $373k 190k 1.96
Wipro Spon Adr 1 Sh (WIT) 0.0 $372k 123k 3.02
Okta Cl A (OKTA) 0.0 $372k 3.7k 99.98
Morningstar (MORN) 0.0 $371k 1.2k 313.93
Joyy Ads Repstg Com A (JOYY) 0.0 $371k 7.3k 50.91
Blue Owl Capital Com Cl A (OWL) 0.0 $370k 19k 19.21
NVR (NVR) 0.0 $369k 50.00 7385.66
Cyberark Software SHS (CYBR) 0.0 $368k 905.00 406.88
Brixmor Prty (BRX) 0.0 $367k 14k 26.04
Beone Medicines Sponsored Ads (ONC) 0.0 $367k 1.5k 242.10
International Flavors & Fragrances (IFF) 0.0 $367k 5.0k 73.55
Phinia Common Stock (PHIN) 0.0 $366k 8.2k 44.49
Crane Company Common Stock (CR) 0.0 $364k 1.9k 189.89
Hasbro (HAS) 0.0 $360k 4.9k 73.83
Ormat Technologies (ORA) 0.0 $359k 4.3k 83.76
OSI Systems (OSIS) 0.0 $358k 1.6k 224.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $358k 1.3k 284.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $358k 5.2k 69.09
New York Times Cl A (NYT) 0.0 $354k 6.3k 55.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $353k 2.7k 128.52
Shake Shack Cl A (SHAK) 0.0 $353k 2.5k 140.60
Teleflex Incorporated (TFX) 0.0 $351k 3.0k 118.37
Core & Main Cl A (CNM) 0.0 $350k 5.8k 60.35
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $349k 11k 31.09
Murphy Oil Corporation (MUR) 0.0 $347k 15k 22.50
Select Sector Spdr Tr Energy (XLE) 0.0 $344k 4.1k 84.80
Grand Canyon Education (LOPE) 0.0 $343k 1.8k 189.00
Weibo Corp Sponsored Adr (WB) 0.0 $343k 36k 9.53
Wayfair Cl A (W) 0.0 $342k 6.7k 51.14
4068594 Enphase Energy (ENPH) 0.0 $342k 8.6k 39.65
Nvent Electric SHS (NVT) 0.0 $340k 4.6k 73.25
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $339k 7.9k 43.22
Toronto Dominion Bk Ont Com New (TD) 0.0 $339k 4.6k 73.45
Charter Communications Inc N Cl A (CHTR) 0.0 $338k 826.00 408.81
Ameris Ban (ABCB) 0.0 $336k 5.2k 64.70
Ishares Tr S&p 100 Etf (OEF) 0.0 $336k 1.1k 304.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $336k 2.5k 135.30
Alcon Ord Shs (ALC) 0.0 $335k 3.8k 88.27
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $335k 1.0k 319.00
Glacier Ban (GBCI) 0.0 $334k 7.8k 43.08
John Bean Technologies Corporation (JBTM) 0.0 $334k 2.8k 120.27
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $333k 22k 15.05
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $332k 18k 18.96
Kilroy Realty Corporation (KRC) 0.0 $332k 9.7k 34.31
Ast Spacemobile Com Cl A (ASTS) 0.0 $331k 7.1k 46.73
Ies Hldgs (IESC) 0.0 $331k 1.1k 296.23
Pilgrim's Pride Corporation (PPC) 0.0 $331k 7.4k 44.98
Charles River Laboratories (CRL) 0.0 $330k 2.2k 151.73
Westlake Chemical Corporation (WLK) 0.0 $327k 4.3k 75.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $325k 3.5k 93.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $324k 2.5k 132.14
Mfa Finl (MFA) 0.0 $323k 34k 9.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $322k 3.6k 89.07
Alarm Com Hldgs (ALRM) 0.0 $322k 5.7k 56.57
Crocs (CROX) 0.0 $321k 3.2k 101.28
Mongodb Cl A (MDB) 0.0 $319k 1.5k 209.99
Boston Properties (BXP) 0.0 $319k 4.7k 67.47
Skyworks Solutions (SWKS) 0.0 $318k 4.3k 74.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $318k 13k 25.30
Ke Hldgs Sponsored Ads (BEKE) 0.0 $318k 18k 17.74
Knowles (KN) 0.0 $317k 18k 17.62
Douglas Emmett (DEI) 0.0 $316k 21k 15.04
Unity Software (U) 0.0 $315k 13k 24.20
Baidu Spon Adr Rep A (BIDU) 0.0 $313k 3.7k 85.76
Mosaic (MOS) 0.0 $313k 8.6k 36.48
Repligen Corporation (RGEN) 0.0 $311k 2.5k 124.38
Innovative Industria A (IIPR) 0.0 $310k 5.6k 55.22
Murphy Usa (MUSA) 0.0 $308k 758.00 406.80
Ishares Tr Ishares Biotech (IBB) 0.0 $308k 2.4k 126.51
Nov (NOV) 0.0 $307k 25k 12.43
Kimco Realty Corporation (KIM) 0.0 $307k 15k 21.02
LTC Properties (LTC) 0.0 $306k 8.9k 34.61
Align Technology (ALGN) 0.0 $306k 1.6k 189.33
Lamb Weston Hldgs (LW) 0.0 $304k 5.9k 51.85
Minerals Technologies (MTX) 0.0 $303k 5.5k 55.07
Teledyne Technologies Incorporated (TDY) 0.0 $302k 590.00 512.31
Ishares Tr Us Industrials (IYJ) 0.0 $301k 2.1k 142.31
BioMarin Pharmaceutical (BMRN) 0.0 $301k 5.5k 54.97
PennyMac Mortgage Investment Trust (PMT) 0.0 $299k 23k 12.86
West Pharmaceutical Services (WST) 0.0 $298k 1.4k 218.83
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $298k 7.5k 40.02
Enterprise Products Partners (EPD) 0.0 $298k 9.6k 31.01
Domino's Pizza (DPZ) 0.0 $295k 654.00 450.80
Opera Sponsored Ads (OPRA) 0.0 $293k 16k 18.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $293k 4.7k 61.84
Dollar General (DG) 0.0 $293k 2.6k 114.36
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $292k 2.2k 135.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $292k 1.0k 278.88
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $291k 21k 13.97
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $290k 3.1k 94.96
Coca-cola Europacific Partne SHS (CCEP) 0.0 $289k 3.1k 92.72
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $288k 2.6k 112.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $288k 1.5k 192.71
Western Digital (WDC) 0.0 $286k 4.5k 63.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $279k 2.3k 123.58
Arcosa (ACA) 0.0 $279k 3.2k 86.71
Terex Corporation (TEX) 0.0 $278k 6.0k 46.69
Southern Copper Corporation (SCCO) 0.0 $278k 2.7k 101.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $276k 2.1k 131.78
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $275k 6.2k 44.23
East West Ban (EWBC) 0.0 $275k 2.7k 100.98
PriceSmart (PSMT) 0.0 $273k 2.6k 105.02
Tempus Ai Cl A (TEM) 0.0 $273k 4.3k 63.54
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $273k 6.4k 42.27
Cargurus Com Cl A (CARG) 0.0 $272k 8.1k 33.47
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $271k 1.3k 208.98
Antero Res (AR) 0.0 $271k 6.7k 40.28
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $270k 3.4k 80.10
Affiliated Managers (AMG) 0.0 $269k 1.4k 196.77
Albany Intl Corp Cl A (AIN) 0.0 $268k 3.8k 70.13
Dollar Tree (DLTR) 0.0 $267k 2.7k 99.04
Construction Partners Com Cl A (ROAD) 0.0 $266k 2.5k 106.28
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $266k 9.3k 28.65
Badger Meter (BMI) 0.0 $265k 1.1k 244.95
Vanguard World Mega Grwth Ind (MGK) 0.0 $263k 719.00 366.17
Halozyme Therapeutics (HALO) 0.0 $263k 5.1k 52.02
Flex Ord (FLEX) 0.0 $262k 5.2k 49.92
CONMED Corporation (CNMD) 0.0 $260k 5.0k 52.08
Prudential Adr (PUK) 0.0 $260k 10k 25.02
Amcor Ord (AMCR) 0.0 $257k 28k 9.19
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $254k 4.7k 54.46
Clorox Company (CLX) 0.0 $253k 2.1k 120.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $251k 8.6k 29.21
Broadstone Net Lease (BNL) 0.0 $250k 16k 16.05
Elastic N V Ord Shs (ESTC) 0.0 $250k 3.0k 84.33
Armstrong World Industries (AWI) 0.0 $249k 1.5k 162.44
AZZ Incorporated (AZZ) 0.0 $247k 2.6k 94.48
Comfort Systems USA (FIX) 0.0 $247k 460.00 536.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $247k 6.1k 40.49
Ceridian Hcm Hldg (DAY) 0.0 $245k 4.4k 55.39
Tencent Music Entmt Group Spon Ads (TME) 0.0 $243k 13k 19.49
Oshkosh Corporation (OSK) 0.0 $243k 2.1k 113.57
Iridium Communications (IRDM) 0.0 $242k 8.0k 30.17
Hubspot (HUBS) 0.0 $242k 434.00 556.63
Frontier Communications Pare (FYBR) 0.0 $242k 6.6k 36.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $241k 21k 11.46
Ishares Tr Core Div Grwth (DGRO) 0.0 $240k 3.8k 63.94
Xenia Hotels & Resorts (XHR) 0.0 $240k 19k 12.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $239k 5.0k 48.24
Ye Cl A (YELP) 0.0 $236k 6.9k 34.27
RBC Bearings Incorporated (RBC) 0.0 $236k 613.00 384.80
Agree Realty Corporation (ADC) 0.0 $235k 3.2k 73.07
Resideo Technologies (REZI) 0.0 $233k 11k 22.06
Eagle Materials (EXP) 0.0 $233k 1.2k 202.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $232k 8.4k 27.67
Ishares Emng Mkts Eqt (EMGF) 0.0 $232k 4.4k 52.07
Albemarle Corporation (ALB) 0.0 $231k 3.7k 62.66
Alliance Data Systems Corporation (BFH) 0.0 $231k 4.0k 57.13
Ralliant Corp (RAL) 0.0 $230k 4.8k 48.49
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $230k 6.5k 35.56
Sunrun (RUN) 0.0 $230k 28k 8.18
Paylocity Holding Corporation (PCTY) 0.0 $230k 1.3k 181.19
Dorman Products (DORM) 0.0 $229k 1.9k 122.67
Bwx Technologies (BWXT) 0.0 $228k 1.6k 144.06
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $227k 7.6k 29.79
Canadian Natl Ry (CNI) 0.0 $226k 2.2k 104.04
Cushman Wakefield SHS (CWK) 0.0 $226k 20k 11.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $225k 837.00 269.33
Werner Enterprises (WERN) 0.0 $225k 8.2k 27.36
Universal Display Corporation (OLED) 0.0 $225k 1.5k 154.47
Arcbest (ARCB) 0.0 $224k 2.9k 77.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $223k 4.1k 53.96
Wheaton Precious Metals Corp (WPM) 0.0 $221k 2.5k 89.80
Mp Materials Corp Com Cl A (MP) 0.0 $221k 6.6k 33.27
AECOM Technology Corporation (ACM) 0.0 $219k 1.9k 112.86
Geo Group Inc/the reit (GEO) 0.0 $219k 9.1k 23.95
Vanguard World Industrial Etf (VIS) 0.0 $219k 782.00 280.07
Posco Holdings Sponsored Adr (PKX) 0.0 $219k 4.5k 48.49
CVB Financial (CVBF) 0.0 $218k 11k 19.79
Jack Henry & Associates (JKHY) 0.0 $218k 1.2k 180.17
Lci Industries (LCII) 0.0 $218k 2.4k 91.19
Manulife Finl Corp (MFC) 0.0 $216k 6.8k 31.96
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $215k 110.00 1956.47
Hf Sinclair Corp (DINO) 0.0 $215k 5.2k 41.08
Henry Schein (HSIC) 0.0 $215k 2.9k 73.05
PerkinElmer (RVTY) 0.0 $214k 2.2k 96.72
Hope Ban (HOPE) 0.0 $214k 20k 10.73
Chemed Corp Com Stk (CHE) 0.0 $214k 439.00 486.93
Planet Fitness Cl A (PLNT) 0.0 $211k 1.9k 109.06
SEI Investments Company (SEIC) 0.0 $211k 2.3k 89.86
Madrigal Pharmaceuticals (MDGL) 0.0 $210k 695.00 302.64
Lear Corp Com New (LEA) 0.0 $209k 2.2k 94.98
Apa Corporation (APA) 0.0 $208k 11k 18.29
Darling International (DAR) 0.0 $207k 5.4k 37.94
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $205k 6.1k 33.50
Ftai Aviation SHS (FTAI) 0.0 $204k 1.8k 115.04
Ares Capital Corporation (ARCC) 0.0 $203k 9.2k 21.96
Saia (SAIA) 0.0 $203k 740.00 273.87
Amkor Technology (AMKR) 0.0 $203k 9.6k 20.99
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $202k 1.5k 133.04
Onto Innovation (ONTO) 0.0 $201k 2.0k 100.93
Hello Group Ads (MOMO) 0.0 $200k 24k 8.44
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $194k 14k 13.93
Himax Technologies Sponsored Adr (HIMX) 0.0 $183k 21k 8.93
Key (KEY) 0.0 $179k 10k 17.42
Yalla Group Ads (YALA) 0.0 $177k 26k 6.74
JBS Cl A Shs (JBS) 0.0 $172k 12k 14.61
Full Truck Alliance Sponsored Ads (YMM) 0.0 $172k 15k 11.81
Sabre (SABR) 0.0 $163k 52k 3.16
Exp World Holdings Inc equities (EXPI) 0.0 $148k 16k 9.10
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $145k 11k 12.92
Newmark Group Cl A (NMRK) 0.0 $144k 12k 12.15
Teladoc (TDOC) 0.0 $141k 16k 8.71
Empire St Rlty Tr Cl A (ESRT) 0.0 $141k 17k 8.09
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $137k 23k 6.05
Lexinfintech Hldgs Adr (LX) 0.0 $134k 19k 7.21
Bumble Com Cl A (BMBL) 0.0 $134k 20k 6.59
Global Net Lease Com New (GNL) 0.0 $133k 18k 7.55
Enel Chile Sponsored Adr (ENIC) 0.0 $132k 36k 3.63
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $125k 45k 2.76
Brf Sa Sponsored Adr 0.0 $124k 34k 3.65
Integral Ad Science Hldng (IAS) 0.0 $116k 14k 8.31
Viatris (VTRS) 0.0 $112k 13k 8.93
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $103k 34k 3.09
Sasol Sponsored Adr (SSL) 0.0 $101k 23k 4.42
Atre Sponsored Ads (RERE) 0.0 $100k 30k 3.31
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $98k 19k 5.06
Aurora Innovation Class A Com (AUR) 0.0 $80k 15k 5.24
Vnet Group Sponsored Ads A (VNET) 0.0 $74k 11k 6.90
Medical Properties Trust (MPW) 0.0 $70k 16k 4.31
Uniti Group Inc Com reit 0.0 $68k 16k 4.32
Neogen Corporation (NEOG) 0.0 $61k 13k 4.78
Xunlei Sponsored Ads (XNET) 0.0 $56k 14k 4.05
Agora Ads (API) 0.0 $42k 11k 3.81
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $42k 13k 3.28
Lufax Holding Sponsored Adr (LU) 0.0 $39k 14k 2.79
Plug Power Com New (PLUG) 0.0 $37k 25k 1.49
Dingdong Cayman Ads (DDL) 0.0 $32k 16k 2.02
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $31k 11k 2.73
Nano Dimension Sponsord Ads New (NNDM) 0.0 $21k 13k 1.62