Qrg Capital Management

Qrg Capital Management as of Sept. 30, 2025

Portfolio Holdings for Qrg Capital Management

Qrg Capital Management holds 1031 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.1 $587M 3.1M 186.58
Microsoft Corporation (MSFT) 6.3 $522M 1.0M 517.95
Apple (AAPL) 6.1 $499M 2.0M 254.63
Amazon (AMZN) 3.4 $281M 1.3M 219.57
Broadcom (AVGO) 2.7 $222M 674k 329.91
Meta Platforms Cl A (META) 2.7 $220M 299k 734.38
Alphabet Cap Stk Cl A (GOOGL) 2.4 $201M 828k 243.10
Tesla Motors (TSLA) 2.0 $161M 363k 444.72
Alphabet Cap Stk Cl C (GOOG) 1.9 $154M 634k 243.55
JPMorgan Chase & Co. (JPM) 1.6 $133M 421k 315.43
Visa Com Cl A (V) 1.1 $95M 277k 341.38
Netflix (NFLX) 1.1 $92M 76k 1198.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $88M 175k 502.74
Eli Lilly & Co. (LLY) 1.0 $79M 103k 763.00
Wal-Mart Stores (WMT) 0.9 $78M 757k 103.06
Costco Wholesale Corporation (COST) 0.8 $67M 72k 925.63
Johnson & Johnson (JNJ) 0.8 $65M 352k 185.42
Exxon Mobil Corporation (XOM) 0.8 $63M 557k 112.75
Oracle Corporation (ORCL) 0.8 $63M 223k 281.24
Mastercard Incorporated Cl A (MA) 0.8 $63M 110k 568.81
Palantir Technologies Cl A (PLTR) 0.7 $61M 337k 182.42
Home Depot (HD) 0.7 $57M 140k 405.19
Abbvie (ABBV) 0.6 $52M 226k 231.54
Ge Aerospace Com New (GE) 0.6 $51M 169k 300.82
Vanguard Index Fds Large Cap Etf (VV) 0.6 $50M 161k 307.86
Amphenol Corp Cl A (APH) 0.6 $48M 389k 123.75
Cisco Systems (CSCO) 0.6 $48M 699k 68.42
Goldman Sachs (GS) 0.6 $48M 60k 796.35
Procter & Gamble Company (PG) 0.6 $46M 301k 153.65
Chevron Corporation (CVX) 0.5 $42M 269k 155.29
Bank of America Corporation (BAC) 0.5 $41M 789k 51.59
Wells Fargo & Company (WFC) 0.5 $41M 483k 83.82
International Business Machines (IBM) 0.5 $40M 143k 282.16
Abbott Laboratories (ABT) 0.5 $39M 290k 133.94
Caterpillar (CAT) 0.5 $39M 81k 477.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $38M 63k 612.38
TJX Companies (TJX) 0.4 $36M 251k 144.54
Intuit (INTU) 0.4 $35M 51k 682.90
UnitedHealth (UNH) 0.4 $34M 97k 345.30
Morgan Stanley Com New (MS) 0.4 $33M 208k 158.96
Citigroup Com New (C) 0.4 $33M 326k 101.50
Applied Materials (AMAT) 0.4 $33M 159k 204.74
Merck & Co (MRK) 0.4 $32M 384k 83.93
Applovin Corp Com Cl A (APP) 0.4 $32M 45k 718.55
salesforce (CRM) 0.4 $32M 134k 237.00
Lam Research Corp Com New (LRCX) 0.4 $31M 234k 133.90
Advanced Micro Devices (AMD) 0.4 $31M 191k 161.79
Philip Morris International (PM) 0.4 $30M 185k 162.20
Hca Holdings (HCA) 0.4 $30M 70k 426.20
Linde SHS (LIN) 0.4 $30M 62k 475.00
Micron Technology (MU) 0.4 $29M 176k 167.32
Uber Technologies (UBER) 0.4 $29M 297k 97.97
At&t (T) 0.4 $29M 1.0M 28.24
Verizon Communications (VZ) 0.3 $28M 630k 43.95
Raytheon Technologies Corp (RTX) 0.3 $28M 165k 167.33
Qualcomm (QCOM) 0.3 $27M 165k 166.36
Johnson Ctls Intl SHS (JCI) 0.3 $27M 247k 109.95
Altria (MO) 0.3 $27M 404k 66.06
Medtronic SHS (MDT) 0.3 $26M 271k 95.24
Automatic Data Processing (ADP) 0.3 $26M 87k 293.50
Gilead Sciences (GILD) 0.3 $25M 227k 111.00
Snap-on Incorporated (SNA) 0.3 $25M 73k 346.53
American Express Company (AXP) 0.3 $24M 74k 332.16
CRH Ord (CRH) 0.3 $24M 203k 119.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $24M 87k 279.29
Lowe's Companies (LOW) 0.3 $24M 95k 251.31
Intuitive Surgical Com New (ISRG) 0.3 $24M 53k 447.23
Doordash Cl A (DASH) 0.3 $24M 87k 271.99
Royal Caribbean Cruises (RCL) 0.3 $23M 72k 323.58
Arista Networks Com Shs (ANET) 0.3 $23M 159k 145.71
Coca-Cola Company (KO) 0.3 $23M 349k 66.32
Trane Technologies SHS (TT) 0.3 $23M 54k 421.96
Accenture Plc Ireland Shs Class A (ACN) 0.3 $22M 90k 246.60
Emerson Electric (EMR) 0.3 $22M 167k 131.18
Pepsi (PEP) 0.3 $22M 155k 140.44
Robinhood Mkts Com Cl A (HOOD) 0.3 $22M 150k 143.18
Simon Property (SPG) 0.3 $22M 114k 187.67
Adobe Systems Incorporated (ADBE) 0.3 $21M 61k 352.75
Stryker Corporation (SYK) 0.3 $21M 56k 369.67
Amgen (AMGN) 0.2 $21M 73k 282.20
Eaton Corp SHS (ETN) 0.2 $21M 55k 374.25
Cbre Group Cl A (CBRE) 0.2 $21M 130k 157.56
Bank of New York Mellon Corporation (BK) 0.2 $20M 184k 108.96
Pulte (PHM) 0.2 $20M 151k 132.13
Ge Vernova (GEV) 0.2 $20M 32k 614.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $20M 327k 59.92
Metropcs Communications (TMUS) 0.2 $19M 81k 239.38
Newmont Mining Corporation (NEM) 0.2 $19M 226k 84.31
Cme (CME) 0.2 $19M 70k 270.19
Texas Instruments Incorporated (TXN) 0.2 $19M 102k 183.73
Blackstone Group Inc Com Cl A (BX) 0.2 $19M 109k 170.85
Wabtec Corporation (WAB) 0.2 $18M 90k 200.47
Duke Energy Corp Com New (DUK) 0.2 $18M 144k 123.75
Analog Devices (ADI) 0.2 $18M 72k 245.70
Asml Holding N V N Y Registry Shs (ASML) 0.2 $18M 18k 968.09
Vanguard Index Fds Small Cp Etf (VB) 0.2 $17M 68k 254.28
Walt Disney Company (DIS) 0.2 $17M 152k 114.50
Boeing Company (BA) 0.2 $17M 80k 215.83
Consolidated Edison (ED) 0.2 $17M 168k 100.52
Pfizer (PFE) 0.2 $17M 659k 25.48
Capital One Financial (COF) 0.2 $17M 79k 212.58
Novartis Sponsored Adr (NVS) 0.2 $16M 126k 128.24
Boston Scientific Corporation (BSX) 0.2 $16M 164k 97.63
HSBC HLDGS Spon Adr New (HSBC) 0.2 $16M 225k 70.98
ConocoPhillips (COP) 0.2 $16M 168k 94.59
D.R. Horton (DHI) 0.2 $16M 94k 169.47
Charles Schwab Corporation (SCHW) 0.2 $16M 166k 95.47
Progressive Corporation (PGR) 0.2 $16M 64k 246.95
Vanguard Index Fds Value Etf (VTV) 0.2 $16M 85k 186.49
McDonald's Corporation (MCD) 0.2 $16M 51k 303.89
eBay (EBAY) 0.2 $15M 170k 90.95
Sap Se Spon Adr (SAP) 0.2 $15M 58k 267.21
Comcast Corp Cl A (CMCSA) 0.2 $15M 481k 31.42
Chubb (CB) 0.2 $15M 53k 282.25
Travelers Companies (TRV) 0.2 $15M 52k 279.22
Honeywell International (HON) 0.2 $14M 69k 210.50
Paccar (PCAR) 0.2 $14M 142k 98.32
Nextera Energy (NEE) 0.2 $14M 180k 75.49
Union Pacific Corporation (UNP) 0.2 $14M 57k 236.37
Palo Alto Networks (PANW) 0.2 $14M 66k 203.62
General Motors Company (GM) 0.2 $13M 219k 60.97
Banco Santander Adr (SAN) 0.2 $13M 1.3M 10.48
Cadence Design Systems (CDNS) 0.2 $13M 37k 351.26
Strategy Cl A New (MSTR) 0.2 $13M 41k 322.21
American Electric Power Company (AEP) 0.2 $13M 114k 112.50
Evergy (EVRG) 0.2 $13M 168k 76.02
Ishares Tr Msci Eafe Etf (EFA) 0.2 $13M 137k 93.37
Welltower Inc Com reit (WELL) 0.2 $13M 71k 178.14
Yum! Brands (YUM) 0.2 $13M 84k 152.00
Blackrock (BLK) 0.2 $13M 11k 1165.84
Masco Corporation (MAS) 0.1 $12M 175k 70.39
Cigna Corp (CI) 0.1 $12M 43k 288.25
Bristol Myers Squibb (BMY) 0.1 $12M 270k 45.10
Shell Spon Ads (SHEL) 0.1 $12M 167k 71.53
Kroger (KR) 0.1 $12M 175k 67.41
Vistra Energy (VST) 0.1 $11M 58k 195.92
Exelon Corporation (EXC) 0.1 $11M 253k 45.01
S&p Global (SPGI) 0.1 $11M 23k 486.72
Astrazeneca Sponsored Adr (AZN) 0.1 $11M 148k 76.72
Toyota Motor Corp Ads (TM) 0.1 $11M 59k 191.09
Prologis (PLD) 0.1 $11M 98k 114.52
Paypal Holdings (PYPL) 0.1 $11M 167k 67.06
Cloudflare Cl A Com (NET) 0.1 $11M 52k 214.59
Packaging Corporation of America (PKG) 0.1 $11M 51k 217.93
Mondelez Intl Cl A (MDLZ) 0.1 $11M 176k 62.47
Southern Company (SO) 0.1 $11M 115k 94.77
Sony Group Corp Sponsored Adr (SONY) 0.1 $11M 374k 28.80
AFLAC Incorporated (AFL) 0.1 $11M 96k 111.70
Kimberly-Clark Corporation (KMB) 0.1 $11M 86k 124.34
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $11M 371k 28.91
Vertiv Holdings Com Cl A (VRT) 0.1 $11M 70k 150.86
Servicenow (NOW) 0.1 $11M 11k 920.28
L3harris Technologies (LHX) 0.1 $11M 34k 305.41
Vici Pptys (VICI) 0.1 $10M 317k 32.61
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $10M 537k 19.25
Zoetis Cl A (ZTS) 0.1 $10M 70k 146.32
Intel Corporation (INTC) 0.1 $10M 300k 33.55
Cognizant Technology Solutio Cl A (CTSH) 0.1 $9.9M 148k 67.07
Kla Corp Com New (KLAC) 0.1 $9.9M 9.2k 1078.65
Dover Corporation (DOV) 0.1 $9.8M 59k 166.83
Teradyne (TER) 0.1 $9.7M 71k 137.64
Te Connectivity Ord Shs (TEL) 0.1 $9.7M 44k 219.53
Starbucks Corporation (SBUX) 0.1 $9.7M 114k 84.60
Synchrony Financial (SYF) 0.1 $9.6M 136k 71.05
Ss&c Technologies Holding (SSNC) 0.1 $9.6M 108k 88.76
General Mills (GIS) 0.1 $9.3M 185k 50.42
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $9.3M 582k 15.94
EOG Resources (EOG) 0.1 $9.3M 83k 112.12
Lennar Corp Cl A (LEN) 0.1 $9.2M 73k 126.04
Vanguard Index Fds Growth Etf (VUG) 0.1 $9.2M 19k 479.62
PNC Financial Services (PNC) 0.1 $8.9M 44k 200.93
Unilever Spon Adr New (UL) 0.1 $8.7M 146k 59.28
Synopsys (SNPS) 0.1 $8.5M 17k 493.40
Roblox Corp Cl A (RBLX) 0.1 $8.5M 61k 138.52
CSX Corporation (CSX) 0.1 $8.4M 238k 35.51
Jacobs Engineering Group (J) 0.1 $8.4M 56k 149.86
3M Company (MMM) 0.1 $8.4M 54k 155.18
British Amern Tob Sponsored Adr (BTI) 0.1 $8.4M 158k 53.08
Crowdstrike Hldgs Cl A (CRWD) 0.1 $8.3M 17k 490.38
Cummins (CMI) 0.1 $8.3M 20k 422.37
Hartford Financial Services (HIG) 0.1 $8.2M 61k 133.39
Ross Stores (ROST) 0.1 $7.9M 52k 152.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $7.8M 12k 669.30
Hldgs (UAL) 0.1 $7.7M 80k 96.50
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.6M 134k 56.75
Sherwin-Williams Company (SHW) 0.1 $7.6M 22k 346.27
Digital Realty Trust (DLR) 0.1 $7.6M 44k 172.88
Barclays Adr (BCS) 0.1 $7.6M 366k 20.67
Ameriprise Financial (AMP) 0.1 $7.5M 15k 491.24
Valero Energy Corporation (VLO) 0.1 $7.5M 44k 170.26
Hilton Worldwide Holdings (HLT) 0.1 $7.4M 29k 259.44
Parker-Hannifin Corporation (PH) 0.1 $7.4M 9.7k 758.18
Totalenergies Se Sponsored Ads (TTE) 0.1 $7.3M 123k 59.69
Block Cl A (XYZ) 0.1 $7.3M 101k 72.27
United Parcel Service CL B (UPS) 0.1 $7.2M 86k 83.53
Constellation Energy (CEG) 0.1 $7.2M 22k 329.07
Novo-nordisk A S Adr (NVO) 0.1 $7.2M 129k 55.49
Deere & Company (DE) 0.1 $7.2M 16k 457.27
Relx Sponsored Adr (RELX) 0.1 $7.0M 146k 47.76
Bhp Group Sponsored Ads (BHP) 0.1 $7.0M 125k 55.75
Kkr & Co (KKR) 0.1 $6.8M 53k 129.95
Equity Residential Sh Ben Int (EQR) 0.1 $6.8M 105k 64.73
Freeport-mcmoran CL B (FCX) 0.1 $6.8M 172k 39.22
CVS Caremark Corporation (CVS) 0.1 $6.7M 89k 75.39
Marvell Technology (MRVL) 0.1 $6.7M 79k 84.07
Fastenal Company (FAST) 0.1 $6.6M 135k 49.04
Iron Mountain (IRM) 0.1 $6.5M 64k 101.94
Moody's Corporation (MCO) 0.1 $6.4M 13k 476.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.3M 36k 178.73
American Intl Group Com New (AIG) 0.1 $6.3M 81k 78.54
Thermo Fisher Scientific (TMO) 0.1 $6.3M 13k 485.00
Danaher Corporation (DHR) 0.1 $6.3M 32k 198.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.2M 87k 71.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.2M 16k 391.64
Nike CL B (NKE) 0.1 $6.1M 88k 69.73
Ubs Group SHS (UBS) 0.1 $6.1M 149k 41.00
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $6.1M 1.3M 4.54
Fiserv (FI) 0.1 $5.9M 46k 128.93
Natwest Group Spons Adr (NWG) 0.1 $5.9M 416k 14.15
Cintas Corporation (CTAS) 0.1 $5.9M 29k 205.26
Paychex (PAYX) 0.1 $5.9M 46k 126.76
Garmin SHS (GRMN) 0.1 $5.8M 24k 246.22
Deutsche Bank A G Namen Akt (DB) 0.1 $5.8M 165k 35.41
Monolithic Power Systems (MPWR) 0.1 $5.7M 6.2k 920.65
Ameren Corporation (AEE) 0.1 $5.7M 54k 104.38
Agilent Technologies Inc C ommon (A) 0.1 $5.6M 44k 128.35
Williams Companies (WMB) 0.1 $5.5M 87k 63.35
Dupont De Nemours (DD) 0.1 $5.5M 70k 77.90
Marriott Intl Cl A (MAR) 0.1 $5.4M 21k 260.44
Tyson Foods Cl A (TSN) 0.1 $5.3M 97k 54.30
American Tower Reit (AMT) 0.1 $5.3M 28k 192.32
Kinder Morgan (KMI) 0.1 $5.3M 187k 28.31
DTE Energy Company (DTE) 0.1 $5.3M 37k 141.43
McKesson Corporation (MCK) 0.1 $5.2M 6.8k 772.56
Annaly Capital Management In Com New (NLY) 0.1 $5.2M 257k 20.21
Target Corporation (TGT) 0.1 $5.1M 57k 89.70
International Paper Company (IP) 0.1 $5.1M 109k 46.40
Take-Two Interactive Software (TTWO) 0.1 $5.1M 20k 258.36
GSK Sponsored Adr (GSK) 0.1 $5.0M 116k 43.16
CBOE Holdings (CBOE) 0.1 $5.0M 20k 245.25
Allstate Corporation (ALL) 0.1 $5.0M 23k 214.65
Cardinal Health (CAH) 0.1 $4.8M 31k 156.96
Republic Services (RSG) 0.1 $4.8M 21k 229.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.8M 7.3k 666.17
Vulcan Materials Company (VMC) 0.1 $4.8M 16k 307.62
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.8M 97k 49.04
Hewlett Packard Enterprise (HPE) 0.1 $4.7M 193k 24.56
Us Bancorp Del Com New (USB) 0.1 $4.7M 98k 48.33
Snowflake Com Shs (SNOW) 0.1 $4.7M 21k 225.55
Lockheed Martin Corporation (LMT) 0.1 $4.7M 9.3k 499.20
ResMed (RMD) 0.1 $4.7M 17k 273.72
Copart (CPRT) 0.1 $4.6M 103k 44.97
Ing Groep Sponsored Adr (ING) 0.1 $4.6M 177k 26.08
Sofi Technologies (SOFI) 0.1 $4.6M 174k 26.42
Marsh & McLennan Companies (MMC) 0.1 $4.6M 23k 201.53
O'reilly Automotive (ORLY) 0.1 $4.6M 42k 107.81
Fortinet (FTNT) 0.1 $4.6M 54k 84.08
Dell Technologies CL C (DELL) 0.1 $4.5M 32k 141.77
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $4.5M 170k 26.30
Devon Energy Corporation (DVN) 0.1 $4.5M 128k 35.06
Invesco SHS (IVZ) 0.1 $4.5M 195k 22.94
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $4.4M 265k 16.74
Sanofi Sa Sponsored Adr (SNY) 0.1 $4.4M 94k 47.20
Coinbase Global Com Cl A (COIN) 0.1 $4.4M 13k 337.48
Ecolab (ECL) 0.1 $4.4M 16k 273.86
General Dynamics Corporation (GD) 0.1 $4.4M 13k 341.00
Autodesk (ADSK) 0.1 $4.3M 14k 317.66
Verisk Analytics (VRSK) 0.1 $4.2M 17k 251.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.1M 13k 328.17
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.1M 281k 14.64
State Street Corporation (STT) 0.0 $4.1M 35k 116.01
Allegion Ord Shs (ALLE) 0.0 $4.1M 23k 177.35
Corteva (CTVA) 0.0 $4.1M 60k 67.63
Monster Beverage Corp (MNST) 0.0 $4.0M 60k 67.31
Sea Sponsord Ads (SE) 0.0 $4.0M 23k 178.73
Ishares Tr Rus 1000 Etf (IWB) 0.0 $4.0M 11k 365.46
National Grid Sponsored Adr Ne (NGG) 0.0 $4.0M 55k 72.67
Apollo Global Mgmt (APO) 0.0 $3.9M 30k 133.27
Waste Management (WM) 0.0 $3.9M 18k 220.83
Godaddy Cl A (GDDY) 0.0 $3.9M 28k 136.83
Truist Financial Corp equities (TFC) 0.0 $3.9M 85k 45.72
Rio Tinto Sponsored Adr (RIO) 0.0 $3.8M 58k 66.01
Carvana Cl A (CVNA) 0.0 $3.8M 10k 377.24
Gaming & Leisure Pptys (GLPI) 0.0 $3.8M 81k 46.61
Baker Hughes Company Cl A (BKR) 0.0 $3.7M 77k 48.72
Chipotle Mexican Grill (CMG) 0.0 $3.7M 95k 39.19
Leidos Holdings (LDOS) 0.0 $3.7M 20k 188.96
Howmet Aerospace (HWM) 0.0 $3.7M 19k 196.23
AmerisourceBergen (COR) 0.0 $3.6M 12k 312.54
Quest Diagnostics Incorporated (DGX) 0.0 $3.6M 19k 190.58
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $3.6M 117k 30.80
Entergy Corporation (ETR) 0.0 $3.6M 39k 93.19
Microchip Technology (MCHP) 0.0 $3.6M 56k 64.22
Norfolk Southern (NSC) 0.0 $3.6M 12k 300.42
Host Hotels & Resorts (HST) 0.0 $3.5M 208k 17.02
Cheniere Energy Com New (LNG) 0.0 $3.5M 15k 234.98
Live Nation Entertainment (LYV) 0.0 $3.5M 21k 163.40
Corning Incorporated (GLW) 0.0 $3.4M 42k 82.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.4M 143k 23.65
BP Sponsored Adr (BP) 0.0 $3.3M 97k 34.46
Carrier Global Corporation (CARR) 0.0 $3.3M 56k 59.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.3M 5.5k 600.37
Anthem (ELV) 0.0 $3.3M 10k 323.12
Veeva Sys Cl A Com (VEEV) 0.0 $3.3M 11k 297.90
Fox Corp Cl A Com (FOXA) 0.0 $3.3M 52k 63.06
Mid-America Apartment (MAA) 0.0 $3.2M 23k 139.73
United Rentals (URI) 0.0 $3.1M 3.3k 954.77
FedEx Corporation (FDX) 0.0 $3.1M 13k 235.80
Illinois Tool Works (ITW) 0.0 $3.1M 12k 260.75
Prudential Financial (PRU) 0.0 $3.1M 30k 103.74
Keysight Technologies (KEYS) 0.0 $3.0M 17k 174.92
Arch Cap Group Ord (ACGL) 0.0 $3.0M 34k 90.73
Orix Corp Sponsored Adr (IX) 0.0 $3.0M 116k 26.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.0M 14k 215.79
Electronic Arts (EA) 0.0 $3.0M 15k 201.70
MetLife (MET) 0.0 $3.0M 36k 82.37
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0M 50k 59.61
Crown Castle Intl (CCI) 0.0 $3.0M 31k 96.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.0M 15k 194.50
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.9M 13k 224.59
Nrg Energy Com New (NRG) 0.0 $2.9M 18k 161.95
Onemain Holdings (OMF) 0.0 $2.9M 51k 56.46
Wp Carey (WPC) 0.0 $2.8M 42k 67.57
Veralto Corp Com Shs (VLTO) 0.0 $2.8M 27k 106.61
Edwards Lifesciences (EW) 0.0 $2.8M 36k 77.77
Eni S P A Sponsored Adr (E) 0.0 $2.8M 80k 34.95
Nucor Corporation (NUE) 0.0 $2.8M 20k 135.43
Loews Corporation (L) 0.0 $2.7M 27k 100.39
Acuity Brands (AYI) 0.0 $2.7M 7.9k 344.40
Neurocrine Biosciences (NBIX) 0.0 $2.7M 19k 140.38
Motorola Solutions Com New (MSI) 0.0 $2.7M 6.0k 457.29
Regions Financial Corporation (RF) 0.0 $2.7M 103k 26.37
The Trade Desk Com Cl A (TTD) 0.0 $2.7M 56k 49.01
W.R. Berkley Corporation (WRB) 0.0 $2.7M 35k 76.62
Nasdaq Omx (NDAQ) 0.0 $2.7M 30k 88.45
Xcel Energy (XEL) 0.0 $2.7M 33k 80.65
Intercontinental Exchange (ICE) 0.0 $2.7M 16k 168.48
Marathon Petroleum Corp (MPC) 0.0 $2.7M 14k 192.75
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.7M 398k 6.70
Colgate-Palmolive Company (CL) 0.0 $2.6M 33k 79.94
CoStar (CSGP) 0.0 $2.6M 31k 84.37
Haleon Spon Ads (HLN) 0.0 $2.6M 293k 8.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.6M 22k 120.72
Realty Income (O) 0.0 $2.6M 43k 60.79
Regency Centers Corporation (REG) 0.0 $2.6M 36k 72.90
Starwood Property Trust (STWD) 0.0 $2.6M 133k 19.37
Public Service Enterprise (PEG) 0.0 $2.6M 31k 83.46
Airbnb Com Cl A (ABNB) 0.0 $2.6M 21k 121.42
Western Digital (WDC) 0.0 $2.5M 21k 120.06
Quanta Services (PWR) 0.0 $2.5M 6.1k 414.42
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $2.5M 42k 60.22
Dynatrace Com New (DT) 0.0 $2.5M 51k 48.45
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $2.5M 42k 59.20
Waste Connections (WCN) 0.0 $2.5M 14k 175.81
Trimble Navigation (TRMB) 0.0 $2.5M 30k 81.65
Xylem (XYL) 0.0 $2.5M 17k 147.50
Fox Corp Cl B Com (FOX) 0.0 $2.4M 42k 57.29
Vodafone Group Sponsored Adr (VOD) 0.0 $2.4M 209k 11.60
Textron (TXT) 0.0 $2.4M 29k 84.49
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $2.4M 77k 31.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.4M 5.1k 468.41
Houlihan Lokey Cl A (HLI) 0.0 $2.4M 12k 205.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 4.3k 546.69
Zoom Communications Cl A (ZM) 0.0 $2.3M 28k 82.50
Toast Cl A (TOST) 0.0 $2.3M 64k 36.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.3M 35k 65.26
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $2.3M 278k 8.27
W.W. Grainger (GWW) 0.0 $2.3M 2.4k 952.81
BorgWarner (BWA) 0.0 $2.2M 51k 43.96
Ishares Core Msci Emkt (IEMG) 0.0 $2.2M 34k 65.92
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $2.2M 52k 42.96
Docusign (DOCU) 0.0 $2.2M 31k 72.09
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.2M 90k 24.38
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.2M 61k 36.15
Booking Holdings (BKNG) 0.0 $2.2M 405.00 5399.27
Datadog Cl A Com (DDOG) 0.0 $2.2M 15k 142.40
Logitech Intl S A SHS (LOGI) 0.0 $2.2M 20k 109.68
Air Products & Chemicals (APD) 0.0 $2.1M 7.9k 272.72
Brown & Brown (BRO) 0.0 $2.1M 23k 93.79
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.1M 31k 67.83
Ptc Therapeutics I (PTCT) 0.0 $2.1M 34k 61.37
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.1M 15k 141.93
News Corp Cl A (NWSA) 0.0 $2.1M 67k 30.71
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.0M 23k 87.31
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.0M 74k 27.26
Mueller Industries (MLI) 0.0 $2.0M 20k 101.11
Old Dominion Freight Line (ODFL) 0.0 $2.0M 14k 140.78
Workday Cl A (WDAY) 0.0 $2.0M 8.3k 240.72
Draftkings Com Cl A (DKNG) 0.0 $2.0M 53k 37.40
Fidelity National Information Services (FIS) 0.0 $2.0M 30k 65.94
Genpact SHS (G) 0.0 $2.0M 47k 41.89
Otis Worldwide Corp (OTIS) 0.0 $2.0M 21k 91.43
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.9M 16k 121.26
Nokia Corp Sponsored Adr (NOK) 0.0 $1.9M 401k 4.81
Zillow Group Cl C Cap Stk (Z) 0.0 $1.9M 25k 77.05
Thor Industries (THO) 0.0 $1.9M 18k 103.69
Owens Corning (OC) 0.0 $1.9M 13k 141.46
Wec Energy Group (WEC) 0.0 $1.8M 16k 114.59
Northern Trust Corporation (NTRS) 0.0 $1.8M 14k 134.60
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.8M 51k 36.29
Reliance Steel & Aluminum (RS) 0.0 $1.8M 6.5k 280.85
Essential Properties Realty reit (EPRT) 0.0 $1.8M 61k 29.76
Church & Dwight (CHD) 0.0 $1.8M 21k 87.63
Hp (HPQ) 0.0 $1.8M 66k 27.23
Fulton Financial (FULT) 0.0 $1.7M 94k 18.63
Carnival Ads (CUK) 0.0 $1.7M 66k 26.44
Phillips 66 (PSX) 0.0 $1.7M 13k 136.02
Emcor (EME) 0.0 $1.7M 2.7k 649.54
T. Rowe Price (TROW) 0.0 $1.7M 17k 102.64
United Therapeutics Corporation (UTHR) 0.0 $1.7M 4.1k 419.24
Martin Marietta Materials (MLM) 0.0 $1.7M 2.7k 630.26
Williams-Sonoma (WSM) 0.0 $1.7M 8.8k 195.45
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.7M 65k 26.33
Pearson Sponsored Adr (PSO) 0.0 $1.7M 121k 14.16
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.7M 55k 30.67
Ametek (AME) 0.0 $1.7M 9.0k 188.00
International Seaways (INSW) 0.0 $1.7M 36k 46.08
First Solar (FSLR) 0.0 $1.7M 7.5k 220.53
Dex (DXCM) 0.0 $1.7M 25k 67.29
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.7M 24k 68.81
Tenaris S A Sponsored Ads (TS) 0.0 $1.7M 46k 35.77
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.6M 28k 58.01
Dick's Sporting Goods (DKS) 0.0 $1.6M 7.4k 222.23
Ventas (VTR) 0.0 $1.6M 23k 69.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6M 66k 24.79
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.6M 62k 25.52
Ladder Cap Corp Cl A (LADR) 0.0 $1.6M 145k 10.91
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.6M 36k 43.40
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 9.9k 158.10
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 5.1k 309.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.6M 8.0k 195.86
SYSCO Corporation (SYY) 0.0 $1.6M 19k 82.34
Fifth Third Ban (FITB) 0.0 $1.5M 35k 44.55
Equifax (EFX) 0.0 $1.5M 6.0k 256.52
Iac Com New (IAC) 0.0 $1.5M 45k 34.07
Brunswick Corporation (BC) 0.0 $1.5M 24k 63.24
MGM Resorts International. (MGM) 0.0 $1.5M 44k 34.66
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.5M 4.6k 332.84
EQT Corporation (EQT) 0.0 $1.5M 28k 54.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.5M 20k 75.11
Genuine Parts Company (GPC) 0.0 $1.5M 11k 138.60
Medpace Hldgs (MEDP) 0.0 $1.5M 2.9k 514.24
Gra (GGG) 0.0 $1.5M 17k 84.96
Omega Healthcare Investors (OHI) 0.0 $1.5M 35k 42.22
Innoviva (INVA) 0.0 $1.5M 80k 18.25
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.5M 73k 20.20
Tenet Healthcare Corp Com New (THC) 0.0 $1.5M 7.2k 203.05
Eastman Chemical Company (EMN) 0.0 $1.4M 23k 63.05
Arbor Realty Trust (ABR) 0.0 $1.4M 118k 12.21
Targa Res Corp (TRGP) 0.0 $1.4M 8.6k 167.55
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.4M 11k 132.17
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.4M 42k 34.16
Expeditors International of Washington (EXPD) 0.0 $1.4M 12k 122.59
Hologic (HOLX) 0.0 $1.4M 21k 67.49
Atlassian Corporation Cl A (TEAM) 0.0 $1.4M 8.7k 159.70
Heico Corp Cl A (HEI.A) 0.0 $1.4M 5.5k 254.08
PPL Corporation (PPL) 0.0 $1.4M 37k 37.16
Applied Industrial Technologies (AIT) 0.0 $1.4M 5.2k 261.03
Citizens Financial (CFG) 0.0 $1.4M 26k 53.16
M&T Bank Corporation (MTB) 0.0 $1.4M 6.9k 197.62
Super Micro Computer Com New (SMCI) 0.0 $1.4M 28k 47.94
RPM International (RPM) 0.0 $1.4M 12k 117.88
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.4M 7.8k 173.92
Primoris Services (PRIM) 0.0 $1.3M 9.8k 137.33
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.2k 609.35
Stifel Financial (SF) 0.0 $1.3M 12k 113.47
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 119k 11.08
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $1.3M 10k 125.95
Broadridge Financial Solutions (BR) 0.0 $1.3M 5.5k 238.16
Aon Shs Cl A (AON) 0.0 $1.3M 3.7k 356.61
Apple Hospitality Reit Com New (APLE) 0.0 $1.3M 108k 12.01
SLM Corporation (SLM) 0.0 $1.3M 47k 27.68
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 17k 76.62
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 14k 89.66
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 2.2k 586.04
Schneider National CL B (SNDR) 0.0 $1.3M 60k 21.16
Archer Aviation Com Cl A (ACHR) 0.0 $1.3M 131k 9.58
Archer Daniels Midland Company (ADM) 0.0 $1.2M 21k 59.74
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $1.2M 16k 78.34
IDEXX Laboratories (IDXX) 0.0 $1.2M 1.9k 638.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2M 5.2k 236.05
ON Semiconductor (ON) 0.0 $1.2M 25k 49.31
PG&E Corporation (PCG) 0.0 $1.2M 82k 15.08
Guidewire Software (GWRE) 0.0 $1.2M 5.3k 229.87
Veracyte (VCYT) 0.0 $1.2M 36k 34.33
Omni (OMC) 0.0 $1.2M 15k 81.53
Roper Industries (ROP) 0.0 $1.2M 2.4k 498.63
TransDigm Group Incorporated (TDG) 0.0 $1.2M 900.00 1318.58
Employers Holdings (EIG) 0.0 $1.2M 28k 42.48
Tractor Supply Company (TSCO) 0.0 $1.2M 21k 56.87
Toll Brothers (TOL) 0.0 $1.2M 8.5k 138.13
Timken Company (TKR) 0.0 $1.2M 16k 75.18
Msci (MSCI) 0.0 $1.2M 2.0k 567.30
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.2M 10k 113.89
Best Buy (BBY) 0.0 $1.2M 15k 75.62
Steel Dynamics (STLD) 0.0 $1.2M 8.2k 139.42
Hubbell (HUBB) 0.0 $1.1M 2.7k 430.31
IDEX Corporation (IEX) 0.0 $1.1M 7.0k 162.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1M 15k 75.10
Jd.com Spon Ads Cl A (JD) 0.0 $1.1M 33k 34.98
Lennar Corp CL B (LEN.B) 0.0 $1.1M 9.5k 119.99
Air Lease Corp Cl A (AL) 0.0 $1.1M 18k 63.65
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $1.1M 30k 37.86
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 24k 47.25
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 2.4k 455.95
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 12k 88.84
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $1.1M 25k 44.51
NetApp (NTAP) 0.0 $1.1M 9.2k 118.46
Janus Henderson Group Ord Shs (JHG) 0.0 $1.1M 24k 44.51
Verisign (VRSN) 0.0 $1.1M 3.9k 279.59
Enbridge (ENB) 0.0 $1.1M 21k 50.46
Ferrari Nv Ord (RACE) 0.0 $1.1M 2.2k 485.15
Lennox International (LII) 0.0 $1.0M 2.0k 529.38
Exelixis (EXEL) 0.0 $1.0M 25k 41.30
Encompass Health Corp (EHC) 0.0 $1.0M 8.0k 127.02
Western Union Company (WU) 0.0 $1.0M 128k 7.99
Jabil Circuit (JBL) 0.0 $1.0M 4.7k 217.17
Rocket Lab Corp (RKLB) 0.0 $1.0M 21k 47.91
Silgan Holdings (SLGN) 0.0 $1.0M 24k 43.01
Becton, Dickinson and (BDX) 0.0 $1.0M 5.4k 187.18
Expedia Group Com New (EXPE) 0.0 $992k 4.6k 213.76
Rithm Capital Corp Com New (RITM) 0.0 $983k 86k 11.39
Flex Ord (FLEX) 0.0 $983k 17k 57.97
Icici Bank Adr (IBN) 0.0 $962k 32k 30.23
Netease Sponsored Ads (NTES) 0.0 $948k 6.2k 152.00
Trip Com Group Ads (TCOM) 0.0 $941k 13k 75.20
Ashland (ASH) 0.0 $938k 20k 47.91
Nice Sponsored Adr (NICE) 0.0 $930k 6.4k 144.78
Enact Hldgs (ACT) 0.0 $927k 24k 38.34
Dominion Resources (D) 0.0 $926k 15k 61.17
Insmed Com Par $.01 (INSM) 0.0 $925k 6.4k 144.02
Lpl Financial Holdings (LPLA) 0.0 $917k 2.8k 332.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $914k 3.1k 298.25
Darden Restaurants (DRI) 0.0 $914k 4.8k 190.37
Diageo Spon Adr New (DEO) 0.0 $911k 9.5k 95.43
Pure Storage Cl A (PSTG) 0.0 $908k 11k 83.81
Kb Finl Group Sponsored Adr (KB) 0.0 $906k 11k 82.91
Kt Corp Sponsored Adr (KT) 0.0 $904k 46k 19.50
Assurant (AIZ) 0.0 $904k 4.2k 216.60
Armstrong World Industries (AWI) 0.0 $891k 4.5k 196.01
Steris Shs Usd (STE) 0.0 $884k 3.6k 247.41
Labcorp Holdings Com Shs (LH) 0.0 $878k 3.1k 287.09
Raymond James Financial (RJF) 0.0 $877k 5.1k 172.61
Rockwell Automation (ROK) 0.0 $876k 2.5k 349.50
Pinterest Cl A (PINS) 0.0 $870k 27k 32.17
Tapestry (TPR) 0.0 $868k 7.7k 113.22
Advanced Energy Industries (AEIS) 0.0 $868k 5.1k 170.13
Brady Corp Cl A (BRC) 0.0 $867k 11k 78.03
American Financial (AFG) 0.0 $865k 5.9k 145.73
Rb Global (RBA) 0.0 $863k 8.0k 108.35
Lamar Advertising Cl A (LAMR) 0.0 $857k 7.0k 122.42
Sempra Energy (SRE) 0.0 $856k 9.5k 89.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $855k 3.3k 256.45
Southwest Airlines (LUV) 0.0 $854k 27k 31.91
Comfort Systems USA (FIX) 0.0 $846k 1.0k 825.22
Hershey Company (HSY) 0.0 $834k 4.5k 187.04
Element Solutions (ESI) 0.0 $830k 33k 25.17
American Water Works (AWK) 0.0 $829k 6.0k 139.19
Nelnet Cl A (NNI) 0.0 $825k 6.6k 125.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $824k 15k 54.18
Ufp Industries (UFPI) 0.0 $823k 8.8k 93.49
Equinix (EQIX) 0.0 $820k 1.0k 783.34
Unum (UNM) 0.0 $820k 11k 77.78
Oge Energy Corp (OGE) 0.0 $813k 18k 46.27
Pentair SHS (PNR) 0.0 $810k 7.3k 110.76
Axon Enterprise (AXON) 0.0 $809k 1.1k 717.56
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $807k 2.7k 293.74
Mettler-Toledo International (MTD) 0.0 $804k 655.00 1227.80
Travel Leisure Ord (TNL) 0.0 $803k 14k 59.49
Casey's General Stores (CASY) 0.0 $803k 1.4k 565.24
Rbc Cad (RY) 0.0 $801k 5.4k 147.31
Fidelity National Financial Com Shs (FNF) 0.0 $801k 13k 60.49
KB Home (KBH) 0.0 $796k 13k 63.64
CF Industries Holdings (CF) 0.0 $795k 8.9k 89.70
Entegris (ENTG) 0.0 $795k 8.6k 92.46
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $793k 22k 36.16
Hims & Hers Health Com Cl A (HIMS) 0.0 $785k 14k 56.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $785k 3.2k 241.96
Tyler Technologies (TYL) 0.0 $777k 1.5k 523.12
Willis Towers Watson SHS (WTW) 0.0 $775k 2.2k 345.39
Graham Hldgs Com Cl B (GHC) 0.0 $774k 657.00 1177.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $773k 3.8k 203.59
Ford Motor Company (F) 0.0 $770k 64k 11.96
Corpay Com Shs (CPAY) 0.0 $766k 2.7k 288.11
SkyWest (SKYW) 0.0 $764k 7.6k 100.62
Huntington Bancshares Incorporated (HBAN) 0.0 $764k 44k 17.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $763k 5.9k 129.72
Ball Corporation (BALL) 0.0 $757k 15k 50.42
Lululemon Athletica (LULU) 0.0 $756k 4.2k 177.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $752k 6.3k 118.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $752k 5.3k 142.41
Grupo Cibest Sa Spon Ads (CIB) 0.0 $751k 15k 51.94
AvalonBay Communities (AVB) 0.0 $750k 3.9k 193.15
Select Sector Spdr Tr Technology (XLK) 0.0 $749k 2.7k 281.86
Markel Corporation (MKL) 0.0 $749k 392.00 1910.54
Natera (NTRA) 0.0 $749k 4.7k 160.97
Equitable Holdings (EQH) 0.0 $749k 15k 50.78
NiSource (NI) 0.0 $747k 17k 43.30
Essential Utils (WTRG) 0.0 $745k 19k 39.90
A. O. Smith Corporation (AOS) 0.0 $743k 10k 73.41
Canadian Pacific Kansas City (CP) 0.0 $743k 10k 74.50
Telefonica S A Sponsored Adr (TEF) 0.0 $740k 146k 5.08
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $729k 8.2k 88.65
Lithia Motors (LAD) 0.0 $723k 2.3k 316.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $719k 11k 66.91
Edison International (EIX) 0.0 $715k 13k 55.28
Royal Gold (RGLD) 0.0 $714k 3.6k 200.61
Old National Ban (ONB) 0.0 $714k 33k 21.95
Chesapeake Energy Corp (EXE) 0.0 $712k 6.7k 106.25
Boyd Gaming Corporation (BYD) 0.0 $709k 8.2k 86.45
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $709k 14k 50.37
Arm Holdings Sponsored Ads (ARM) 0.0 $708k 5.0k 141.49
Dt Midstream Common Stock (DTM) 0.0 $707k 6.3k 113.05
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $707k 4.9k 145.61
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $707k 17k 42.03
Simpson Manufacturing (SSD) 0.0 $706k 4.2k 167.44
Balchem Corporation (BCPC) 0.0 $705k 4.7k 150.06
Integer Hldgs (ITGR) 0.0 $702k 6.8k 103.33
Iqvia Holdings (IQV) 0.0 $701k 3.7k 189.92
Graphic Packaging Holding Company (GPK) 0.0 $698k 36k 19.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $687k 23k 29.64
Astera Labs (ALAB) 0.0 $685k 3.5k 195.79
Lincoln Electric Holdings (LECO) 0.0 $681k 2.9k 235.85
Ingersoll Rand (IR) 0.0 $679k 8.2k 82.62
Ingredion Incorporated (INGR) 0.0 $676k 5.5k 122.10
Reddit Cl A (RDDT) 0.0 $668k 2.9k 230.02
HEICO Corporation (HEI) 0.0 $668k 2.1k 322.77
Deckers Outdoor Corporation (DECK) 0.0 $668k 6.6k 101.37
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $668k 4.5k 148.61
Aptiv Com Shs (APTV) 0.0 $661k 7.7k 86.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $658k 4.5k 145.65
Eversource Energy (ES) 0.0 $655k 9.2k 71.14
Watts Water Technologies Cl A (WTS) 0.0 $654k 2.3k 279.32
Korn Ferry Com New (KFY) 0.0 $651k 9.3k 69.98
Corcept Therapeutics Incorporated (CORT) 0.0 $649k 7.8k 83.11
Kenvue (KVUE) 0.0 $649k 40k 16.23
Affirm Hldgs Com Cl A (AFRM) 0.0 $648k 8.9k 73.08
Buckle (BKE) 0.0 $647k 11k 58.66
Sabra Health Care REIT (SBRA) 0.0 $645k 35k 18.64
EXACT Sciences Corporation (EXAS) 0.0 $641k 12k 54.71
Merit Medical Systems (MMSI) 0.0 $639k 7.7k 83.23
Coherent Corp (COHR) 0.0 $639k 5.9k 107.72
AutoZone (AZO) 0.0 $635k 148.00 4290.24
Arrow Electronics (ARW) 0.0 $635k 5.2k 121.00
Ally Financial (ALLY) 0.0 $634k 16k 39.20
Advanced Drain Sys Inc Del (WMS) 0.0 $632k 4.6k 138.70
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $632k 6.0k 104.45
Bio-techne Corporation (TECH) 0.0 $619k 11k 55.63
White Mountains Insurance Gp (WTM) 0.0 $617k 369.00 1671.52
Vanguard World Inf Tech Etf (VGT) 0.0 $613k 821.00 746.63
CNO Financial (CNO) 0.0 $612k 16k 39.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $608k 1.0k 596.03
Ciena Corp Com New (CIEN) 0.0 $604k 4.1k 145.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $604k 2.0k 297.64
Sk Telecom Sponsored Adr (SKM) 0.0 $600k 28k 21.60
Gold Fields Sponsored Adr (GFI) 0.0 $599k 14k 41.96
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $596k 18k 34.16
Fortive (FTV) 0.0 $596k 12k 48.99
Ishares Tr Russell 3000 Etf (IWV) 0.0 $594k 1.6k 378.94
Burlington Stores (BURL) 0.0 $591k 2.3k 254.53
Xpo Logistics Inc equity (XPO) 0.0 $581k 4.5k 129.27
Ensign (ENSG) 0.0 $577k 3.3k 172.79
Tko Group Holdings Cl A (TKO) 0.0 $576k 2.9k 201.98
Alliant Energy Corporation (LNT) 0.0 $576k 8.5k 67.41
Waters Corporation (WAT) 0.0 $574k 1.9k 299.83
Vale S A Sponsored Ads (VALE) 0.0 $571k 53k 10.86
Virtu Finl Cl A (VIRT) 0.0 $570k 16k 35.50
Carlisle Companies (CSL) 0.0 $567k 1.7k 328.92
Paycom Software (PAYC) 0.0 $567k 2.7k 208.12
Global Payments (GPN) 0.0 $564k 6.8k 83.08
Woori Finl Group Sponsored Ads (WF) 0.0 $563k 10k 56.15
Fabrinet SHS (FN) 0.0 $563k 1.5k 364.69
Meritage Homes Corporation (MTH) 0.0 $563k 7.8k 72.43
Melco Resorts And Entmnt Adr (MLCO) 0.0 $562k 61k 9.17
Oneok (OKE) 0.0 $559k 7.7k 72.97
Ryder System (R) 0.0 $557k 3.0k 188.65
Cemex Sab De Cv Spon Adr New (CX) 0.0 $555k 62k 8.99
AutoNation (AN) 0.0 $553k 2.5k 218.77
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $552k 75k 7.34
Topbuild (BLD) 0.0 $551k 1.4k 390.84
Equity Lifestyle Properties (ELS) 0.0 $549k 9.0k 60.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $548k 4.3k 128.40
Toronto Dominion Bk Ont Com New (TD) 0.0 $547k 6.8k 79.95
Carlyle Group (CG) 0.0 $547k 8.7k 62.70
Argenx Se Sponsored Adr (ARGX) 0.0 $544k 738.00 737.56
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $541k 22k 24.63
Range Resources (RRC) 0.0 $536k 14k 37.64
Public Storage (PSA) 0.0 $535k 1.9k 288.91
Nutanix Cl A (NTNX) 0.0 $534k 7.2k 74.39
Hasbro (HAS) 0.0 $534k 7.0k 75.85
Nexstar Media Group Common Stock (NXST) 0.0 $532k 2.7k 197.77
Frontdoor (FTDR) 0.0 $531k 7.9k 67.29
Performance Food (PFGC) 0.0 $531k 5.1k 104.04
Carter's (CRI) 0.0 $531k 19k 28.22
H.B. Fuller Company (FUL) 0.0 $530k 8.9k 59.28
MercadoLibre (MELI) 0.0 $528k 226.00 2336.94
Smurfit Westrock SHS (SW) 0.0 $527k 12k 42.57
Essex Property Trust (ESS) 0.0 $525k 2.0k 267.72
Galapagos Nv Spon Adr (GLPG) 0.0 $523k 15k 34.64
Incyte Corporation (INCY) 0.0 $521k 6.1k 84.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $521k 14k 38.57
Rli (RLI) 0.0 $521k 8.0k 65.22
PPG Industries (PPG) 0.0 $521k 5.0k 105.11
City Holding Company (CHCO) 0.0 $520k 4.2k 123.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $520k 5.4k 96.55
Twilio Cl A (TWLO) 0.0 $519k 5.2k 100.10
Watsco, Incorporated (WSO) 0.0 $519k 1.3k 404.32
Criteo S A Spons Ads (CRTO) 0.0 $518k 23k 22.60
Curtiss-Wright (CW) 0.0 $515k 949.00 542.94
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $513k 7.1k 72.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $513k 51k 10.13
Kinsale Cap Group (KNSL) 0.0 $512k 1.2k 425.26
Cnx Resources Corporation (CNX) 0.0 $509k 16k 32.12
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $506k 20k 24.89
Bj's Wholesale Club Holdings (BJ) 0.0 $506k 5.4k 93.26
Encana Corporation (OVV) 0.0 $505k 13k 40.38
Fortune Brands (FBIN) 0.0 $504k 9.4k 53.39
Dollar General (DG) 0.0 $503k 4.9k 103.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $503k 26k 19.53
Caci Intl Cl A (CACI) 0.0 $502k 1.0k 498.92
Biogen Idec (BIIB) 0.0 $500k 3.6k 140.08
Insulet Corporation (PODD) 0.0 $496k 1.6k 308.72
John Bean Technologies Corporation (JBTM) 0.0 $496k 3.5k 140.46
MKS Instruments (MKSI) 0.0 $495k 4.0k 123.76
CSG Systems International (CSGS) 0.0 $495k 7.7k 64.38
Everest Re Group (EG) 0.0 $494k 1.4k 350.25
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $494k 5.9k 83.41
Viavi Solutions Inc equities (VIAV) 0.0 $493k 39k 12.69
Spotify Technology S A SHS (SPOT) 0.0 $491k 704.00 698.00
Biontech Se Sponsored Ads (BNTX) 0.0 $490k 5.0k 98.62
Builders FirstSource (BLDR) 0.0 $489k 4.0k 121.26
Nortonlifelock (GEN) 0.0 $488k 17k 28.39
Nvent Electric SHS (NVT) 0.0 $488k 4.9k 98.64
Avery Dennison Corporation (AVY) 0.0 $485k 3.0k 162.18
Infosys Sponsored Adr (INFY) 0.0 $485k 30k 16.27
Fair Isaac Corporation (FICO) 0.0 $479k 320.00 1496.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $478k 2.3k 208.70
Generac Holdings (GNRC) 0.0 $476k 2.8k 167.40
CenterPoint Energy (CNP) 0.0 $475k 12k 38.80
FirstEnergy (FE) 0.0 $474k 10k 45.82
Beone Medicines Sponsored Ads (ONC) 0.0 $472k 1.4k 340.80
Antero Midstream Corp antero midstream (AM) 0.0 $469k 24k 19.44
Old Republic International Corporation (ORI) 0.0 $469k 11k 42.47
Construction Partners Com Cl A (ROAD) 0.0 $465k 3.7k 127.00
Supernus Pharmaceuticals (SUPN) 0.0 $464k 9.7k 47.79
Resideo Technologies (REZI) 0.0 $464k 11k 43.18
CMS Energy Corporation (CMS) 0.0 $463k 6.3k 73.26
Bentley Sys Com Cl B (BSY) 0.0 $461k 9.0k 51.48
Aercap Holdings Nv SHS (AER) 0.0 $460k 3.8k 121.00
ExlService Holdings (EXLS) 0.0 $459k 10k 44.03
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $458k 2.2k 206.51
Regeneron Pharmaceuticals (REGN) 0.0 $457k 812.00 562.33
Ishares Tr Select Divid Etf (DVY) 0.0 $456k 3.2k 142.10
First Financial Ban (FFBC) 0.0 $455k 18k 25.25
West Pharmaceutical Services (WST) 0.0 $455k 1.7k 262.39
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $454k 36k 12.66
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $454k 4.8k 95.14
Dr Reddys Labs Adr (RDY) 0.0 $451k 32k 13.98
Joyy Ads Repstg Com A (JOYY) 0.0 $450k 7.7k 58.61
RBC Bearings Incorporated (RBC) 0.0 $450k 1.2k 390.29
Unity Software (U) 0.0 $448k 11k 40.04
News Corp CL B (NWS) 0.0 $447k 13k 34.55
Zimmer Holdings (ZBH) 0.0 $445k 4.5k 98.50
Franklin Electric (FELE) 0.0 $442k 4.6k 95.20
Flutter Entmt SHS (FLUT) 0.0 $442k 1.7k 254.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $441k 4.3k 103.07
Sba Communications Corp Cl A (SBAC) 0.0 $441k 2.3k 193.36
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $439k 44k 9.96
Zscaler Incorporated (ZS) 0.0 $439k 1.5k 299.66
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $437k 2.7k 159.91
Cdw (CDW) 0.0 $435k 2.7k 159.26
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $435k 3.5k 125.95
Rollins (ROL) 0.0 $433k 7.4k 58.74
Alaska Air (ALK) 0.0 $428k 8.6k 49.78
Nordson Corporation (NDSN) 0.0 $428k 1.9k 226.95
Dow (DOW) 0.0 $427k 19k 22.93
Lauder Estee Cos Cl A (EL) 0.0 $426k 4.8k 88.11
UniFirst Corporation (UNF) 0.0 $426k 2.5k 167.20
Portland Gen Elec Com New (POR) 0.0 $426k 9.7k 44.00
Texas Roadhouse (TXRH) 0.0 $424k 2.6k 166.18
Weibo Corp Sponsored Adr (WB) 0.0 $423k 34k 12.40
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $419k 21k 19.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $418k 1.6k 253.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $418k 2.2k 189.70
TPG Com Cl A (TPG) 0.0 $416k 7.2k 57.45
Pennymac Financial Services (PFSI) 0.0 $414k 3.3k 123.87
Celestica (CLS) 0.0 $414k 1.7k 246.37
DiamondRock Hospitality Company (DRH) 0.0 $412k 52k 7.96
Canadian Natl Ry (CNI) 0.0 $411k 4.4k 94.30
Diamondback Energy (FANG) 0.0 $410k 2.9k 143.08
Nxp Semiconductors N V (NXPI) 0.0 $409k 1.8k 227.73
Axis Cap Hldgs SHS (AXS) 0.0 $408k 4.3k 95.80
Gartner (IT) 0.0 $407k 1.5k 262.87
Plexus (PLXS) 0.0 $405k 2.8k 144.69
Schlumberger Com Stk (SLB) 0.0 $405k 12k 34.37
Aramark Hldgs (ARMK) 0.0 $402k 11k 38.40
Cgi Cl A Sub Vtg (GIB) 0.0 $401k 4.5k 89.10
American Airls (AAL) 0.0 $400k 36k 11.24
Columbia Banking System (COLB) 0.0 $398k 16k 25.74
Molson Coors Beverage CL B (TAP) 0.0 $398k 8.8k 45.25
Halozyme Therapeutics (HALO) 0.0 $394k 5.4k 73.34
Primerica (PRI) 0.0 $394k 1.4k 277.59
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $394k 33k 11.82
Penumbra (PEN) 0.0 $392k 1.5k 253.32
Dollar Tree (DLTR) 0.0 $392k 4.2k 94.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $388k 2.2k 176.81
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $386k 1.3k 297.22
Agnc Invt Corp Com reit (AGNC) 0.0 $384k 39k 9.79
Finvolution Group Sponsored Ads (FINV) 0.0 $384k 52k 7.37
Progress Software Corporation (PRGS) 0.0 $383k 8.7k 43.93
F5 Networks (FFIV) 0.0 $379k 1.2k 323.19
Principal Financial (PFG) 0.0 $379k 4.6k 82.90
Qualys (QLYS) 0.0 $377k 2.8k 132.33
Celsius Hldgs Com New (CELH) 0.0 $375k 6.5k 57.49
Extra Space Storage (EXR) 0.0 $373k 2.6k 140.96
Transunion (TRU) 0.0 $373k 4.5k 83.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $373k 16k 23.28
PriceSmart (PSMT) 0.0 $371k 3.1k 121.18
Community Bank System (CBU) 0.0 $371k 6.3k 58.64
Popular Com New (BPOP) 0.0 $369k 2.9k 127.01
Xenia Hotels & Resorts (XHR) 0.0 $369k 27k 13.72
Rivian Automotive Com Cl A (RIVN) 0.0 $368k 25k 14.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $367k 6.9k 53.40
Crane Company Common Stock (CR) 0.0 $367k 2.0k 184.14
Molina Healthcare (MOH) 0.0 $366k 1.9k 191.40
Tradeweb Mkts Cl A (TW) 0.0 $366k 3.3k 110.97
First American Financial (FAF) 0.0 $366k 5.7k 64.24
Glacier Ban (GBCI) 0.0 $365k 7.5k 48.67
Embraer Sponsored Ads (ERJ) 0.0 $364k 6.0k 60.45
Ormat Technologies (ORA) 0.0 $364k 3.8k 96.25
Ameris Ban (ABCB) 0.0 $363k 4.9k 73.31
Lexington Realty Trust (LXP) 0.0 $362k 40k 8.96
Bwx Technologies (BWXT) 0.0 $360k 2.0k 184.37
Check Point Software Tech Lt Ord (CHKP) 0.0 $356k 1.7k 206.91
Madrigal Pharmaceuticals (MDGL) 0.0 $354k 771.00 458.66
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $353k 5.2k 67.26
Roku Com Cl A (ROKU) 0.0 $351k 3.5k 100.12
Domino's Pizza (DPZ) 0.0 $347k 804.00 431.90
Bloom Energy Corp Com Cl A (BE) 0.0 $345k 4.1k 84.57
Cogent Communications Hldgs Com New (CCOI) 0.0 $344k 9.0k 38.35
Wayfair Cl A (W) 0.0 $339k 3.8k 89.33
Insight Enterprises (NSIT) 0.0 $338k 3.0k 113.41
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $338k 31k 11.09
Lyft Cl A Com (LYFT) 0.0 $337k 15k 22.01
Illumina (ILMN) 0.0 $336k 3.5k 94.97
Radian (RDN) 0.0 $335k 9.3k 36.22
United Microelectronics Corp Spon Adr New (UMC) 0.0 $335k 44k 7.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $335k 1.9k 174.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $331k 714.00 463.74
Sanmina (SANM) 0.0 $330k 2.9k 115.11
Twist Bioscience Corp (TWST) 0.0 $330k 12k 28.14
Baidu Spon Adr Rep A (BIDU) 0.0 $329k 2.5k 131.77
Taylor Morrison Hom (TMHC) 0.0 $329k 5.0k 66.01
Teleflex Incorporated (TFX) 0.0 $329k 2.7k 122.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $328k 3.3k 99.96
Scientific Games (LNW) 0.0 $327k 3.9k 83.94
Knowles (KN) 0.0 $325k 14k 23.31
Repligen Corporation (RGEN) 0.0 $324k 2.4k 133.67
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $321k 3.0k 106.78
Prudential Adr (PUK) 0.0 $321k 12k 27.99
Dorman Products (DORM) 0.0 $320k 2.1k 155.88
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $320k 152k 2.11
C H Robinson Worldwide Com New (CHRW) 0.0 $319k 2.4k 132.39
Nomura Hldgs Sponsored Adr (NMR) 0.0 $319k 44k 7.27
Bunge Global Sa Com Shs (BG) 0.0 $318k 3.9k 81.25
Wingstop (WING) 0.0 $317k 1.3k 251.71
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $317k 17k 19.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $313k 3.2k 99.11
National Fuel Gas (NFG) 0.0 $313k 3.4k 92.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $313k 2.2k 140.95
Albemarle Corporation (ALB) 0.0 $309k 3.8k 81.08
Charles River Laboratories (CRL) 0.0 $308k 2.0k 156.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $308k 2.2k 139.67
Cyberark Software SHS (CYBR) 0.0 $308k 638.00 483.15
Blue Owl Capital Com Cl A (OWL) 0.0 $308k 18k 16.93
Apa Corporation (APA) 0.0 $308k 13k 24.28
Commercial Metals Company (CMC) 0.0 $305k 5.3k 57.28
Tempur-Pedic International (SGI) 0.0 $304k 3.6k 84.33
Mp Materials Corp Com Cl A (MP) 0.0 $304k 4.5k 67.07
Stmicroelectronics N V Ny Registry (STM) 0.0 $302k 11k 28.26
Ionq Inc Pipe (IONQ) 0.0 $302k 4.9k 61.50
Select Sector Spdr Tr Financial (XLF) 0.0 $298k 5.5k 53.87
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $298k 16k 18.15
Reinsurance Grp Of America I Com New (RGA) 0.0 $297k 1.5k 192.13
Mongodb Cl A (MDB) 0.0 $297k 956.00 310.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $295k 2.1k 137.80
Brixmor Prty (BRX) 0.0 $292k 11k 27.68
LTC Properties (LTC) 0.0 $291k 7.9k 36.86
NewMarket Corporation (NEU) 0.0 $291k 351.00 828.26
Bath &#38 Body Works In (BBWI) 0.0 $290k 11k 25.76
Select Sector Spdr Tr Indl (XLI) 0.0 $289k 1.9k 154.23
Universal Hlth Svcs CL B (UHS) 0.0 $287k 1.4k 204.46
Suzano S A Spon Ads (SUZ) 0.0 $287k 31k 9.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $285k 4.2k 68.59
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $285k 3.9k 73.29
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $284k 3.0k 95.22
East West Ban (EWBC) 0.0 $284k 2.7k 106.43
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $283k 1.2k 227.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $283k 3.9k 73.46
Tri Pointe Homes (TPH) 0.0 $282k 8.3k 33.97
Ralph Lauren Corp Cl A (RL) 0.0 $279k 891.00 313.40
Diodes Incorporated (DIOD) 0.0 $279k 5.2k 53.21
Arcosa (ACA) 0.0 $277k 3.0k 93.71
Veon Sponsored Ads (VEON) 0.0 $277k 5.1k 54.43
Hilltop Holdings (HTH) 0.0 $275k 8.2k 33.42
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $275k 6.1k 45.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $274k 8.6k 31.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $273k 930.00 293.84
Ceridian Hcm Hldg (DAY) 0.0 $273k 4.0k 68.89
Ast Spacemobile Com Cl A (ASTS) 0.0 $271k 5.5k 49.08
Terex Corporation (TEX) 0.0 $270k 5.3k 51.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $270k 6.0k 44.69
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $270k 833.00 323.50
Talen Energy Corp (TLN) 0.0 $269k 633.00 425.38
OSI Systems (OSIS) 0.0 $269k 1.1k 249.24
Li Auto Sponsored Ads (LI) 0.0 $267k 11k 25.34
Eagle Materials (EXP) 0.0 $266k 1.1k 233.10
Alcoa (AA) 0.0 $264k 8.0k 32.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $264k 1.3k 209.34
Technipfmc (FTI) 0.0 $263k 6.7k 39.45
Qfin Holdings American Dep (QFIN) 0.0 $263k 9.1k 28.78
Morningstar (MORN) 0.0 $262k 1.1k 232.01
Tencent Music Entmt Group Spon Ads (TME) 0.0 $260k 11k 23.34
FactSet Research Systems (FDS) 0.0 $259k 903.00 286.61
Boise Cascade (BCC) 0.0 $256k 3.3k 77.31
Humana (HUM) 0.0 $255k 981.00 260.27
Wheaton Precious Metals Corp (WPM) 0.0 $255k 2.3k 111.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $255k 1.7k 145.60
Axcelis Technologies Com New (ACLS) 0.0 $253k 2.6k 97.64
Lattice Semiconductor (LSCC) 0.0 $252k 3.4k 73.32
Ishares Msci Cda Etf (EWC) 0.0 $251k 5.0k 50.55
AZZ Incorporated (AZZ) 0.0 $251k 2.3k 109.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $251k 9.5k 26.34
Coca-cola Europacific Partne SHS (CCEP) 0.0 $251k 2.8k 90.41
Select Sector Spdr Tr Communication (XLC) 0.0 $250k 2.1k 118.37
Gates Indl Corp Ord Shs (GTES) 0.0 $250k 10k 24.82
Ftai Aviation SHS (FTAI) 0.0 $250k 1.5k 166.87
Msc Indl Direct Cl A (MSM) 0.0 $249k 2.7k 92.14
Moelis & Co Cl A (MC) 0.0 $249k 3.5k 71.32
Badger Meter (BMI) 0.0 $249k 1.4k 178.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $247k 8.9k 27.90
Oshkosh Corporation (OSK) 0.0 $247k 1.9k 129.70
Duolingo Cl A Com (DUOL) 0.0 $247k 766.00 321.84
Trust For Professional Man Activepassive Us (APUE) 0.0 $244k 6.0k 40.78
Huntington Ingalls Inds (HII) 0.0 $242k 842.00 287.82
Agree Realty Corporation (ADC) 0.0 $241k 3.4k 71.03
Centene Corporation (CNC) 0.0 $241k 6.7k 35.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $240k 1.7k 142.55
Broadstone Net Lease (BNL) 0.0 $239k 13k 17.87
Frontier Communications Pare (FYBR) 0.0 $238k 6.4k 37.35
Crown Holdings (CCK) 0.0 $238k 2.5k 96.58
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $236k 6.0k 39.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $236k 983.00 239.64
Post Holdings Inc Common (POST) 0.0 $235k 2.2k 107.48
Doximity Cl A (DOCS) 0.0 $235k 3.2k 73.15
Halliburton Company (HAL) 0.0 $234k 9.5k 24.60
Murphy Oil Corporation (MUR) 0.0 $233k 8.2k 28.41
MGIC Investment (MTG) 0.0 $232k 8.2k 28.37
Ambev Sa Sponsored Adr (ABEV) 0.0 $232k 104k 2.23
Cameco Corporation (CCJ) 0.0 $232k 2.8k 83.86
Grand Canyon Education (LOPE) 0.0 $232k 1.1k 219.52
Wynn Resorts (WYNN) 0.0 $232k 1.8k 128.28
Tempus Ai Cl A (TEM) 0.0 $230k 2.8k 80.71
Alcon Ord Shs (ALC) 0.0 $229k 3.1k 74.51
NVR (NVR) 0.0 $225k 28.00 8034.64
Maximus (MMS) 0.0 $223k 2.4k 91.35
Kraft Heinz (KHC) 0.0 $223k 8.6k 26.04
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $223k 7.1k 31.35
Clorox Company (CLX) 0.0 $223k 1.8k 123.30
Lamb Weston Hldgs (LW) 0.0 $222k 3.8k 58.08
SEI Investments Company (SEIC) 0.0 $222k 2.6k 84.86
Sterling Construction Company (STRL) 0.0 $222k 652.00 339.68
Planet Fitness Cl A (PLNT) 0.0 $220k 2.1k 103.81
Shift4 Pmts Cl A (FOUR) 0.0 $220k 2.8k 77.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $219k 5.1k 42.79
Group 1 Automotive (GPI) 0.0 $218k 499.00 437.57
Seaworld Entertainment (PRKS) 0.0 $218k 4.2k 51.70
Okta Cl A (OKTA) 0.0 $218k 2.4k 91.72
Allison Transmission Hldngs I (ALSN) 0.0 $218k 2.6k 84.88
Drdgold Spon Adr Repstg (DRD) 0.0 $218k 7.9k 27.60
Ishares Msci Jpn Etf New (EWJ) 0.0 $217k 2.7k 80.21
Highwoods Properties (HIW) 0.0 $217k 6.8k 31.82
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $217k 1.5k 140.05
Rush Enterprises Cl A (RUSHA) 0.0 $216k 4.0k 53.47
Sprouts Fmrs Mkt (SFM) 0.0 $216k 2.0k 108.81
Pool Corporation (POOL) 0.0 $216k 695.00 310.07
Wintrust Financial Corporation (WTFC) 0.0 $215k 1.6k 132.44
Aegon Amer Reg 1 Cert (AEG) 0.0 $214k 27k 7.99
AES Corporation (AES) 0.0 $214k 16k 13.16
Jefferies Finl Group (JEF) 0.0 $212k 3.2k 65.42
Ishares Tr Core Div Grwth (DGRO) 0.0 $211k 3.1k 68.08
EnerSys (ENS) 0.0 $210k 1.9k 112.98
Upstart Hldgs (UPST) 0.0 $210k 4.1k 50.80
Southern Copper Corporation (SCCO) 0.0 $209k 1.7k 121.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $209k 1.5k 139.17
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $209k 4.7k 43.92
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $208k 5.3k 39.51
International Flavors & Fragrances (IFF) 0.0 $205k 3.3k 61.54
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $204k 2.5k 83.10
Arrowhead Pharmaceuticals (ARWR) 0.0 $203k 5.9k 34.49
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $203k 2.1k 96.68
GDS HLDGS Sponsored Ads (GDS) 0.0 $202k 5.2k 38.70
Piper Jaffray Companies (PIPR) 0.0 $201k 579.00 347.19
Permian Resources Corp Class A Com (PR) 0.0 $183k 14k 12.80
Hope Ban (HOPE) 0.0 $178k 17k 10.77
Wipro Spon Adr 1 Sh (WIT) 0.0 $173k 66k 2.63
Exp World Holdings Inc equities (EXPI) 0.0 $172k 16k 10.66
Nio Spon Ads (NIO) 0.0 $167k 22k 7.62
Full Truck Alliance Sponsored Ads (YMM) 0.0 $160k 12k 12.97
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $150k 13k 11.84
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $147k 47k 3.10
Hello Group Ads (MOMO) 0.0 $145k 20k 7.42
Yalla Group Ads (YALA) 0.0 $145k 19k 7.51
Sasol Sponsored Adr (SSL) 0.0 $123k 20k 6.22
Global Net Lease Com New (GNL) 0.0 $122k 15k 8.13
Atre Sponsored Ads (RERE) 0.0 $121k 26k 4.60
Xunlei Sponsored Ads (XNET) 0.0 $120k 13k 9.57
Amcor Ord (AMCR) 0.0 $105k 13k 8.18
Empire St Rlty Tr Cl A (ESRT) 0.0 $103k 14k 7.66
Hillman Solutions Corp (HLMN) 0.0 $95k 10k 9.18
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $89k 26k 3.38
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $85k 14k 6.02
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $82k 30k 2.73
Lexinfintech Hldgs Adr (LX) 0.0 $82k 15k 5.33
Tuya Sponsered Ads (TUYA) 0.0 $62k 25k 2.47
Neogen Corporation (NEOG) 0.0 $61k 11k 5.71
Enel Chile Sponsored Adr (ENIC) 0.0 $53k 14k 3.89
Nano Dimension Sponsord Ads New (NNDM) 0.0 $37k 24k 1.57
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $32k 11k 2.93
Dingdong Cayman Ads (DDL) 0.0 $23k 11k 2.07
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $16k 10k 1.50