Qrg Capital Management

Qrg Capital Management as of Dec. 31, 2025

Portfolio Holdings for Qrg Capital Management

Qrg Capital Management holds 1077 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $618M 3.3M 186.50
Apple (AAPL) 6.3 $568M 2.1M 271.86
Microsoft Corporation (MSFT) 5.7 $516M 1.1M 483.62
Amazon (AMZN) 3.4 $307M 1.3M 230.82
Alphabet Cap Stk Cl A (GOOGL) 3.1 $276M 882k 313.00
Broadcom (AVGO) 2.7 $245M 707k 346.10
Alphabet Cap Stk Cl C (GOOG) 2.4 $213M 680k 313.80
Meta Platforms Cl A (META) 2.2 $201M 305k 660.09
Tesla Motors (TSLA) 2.0 $176M 392k 449.72
JPMorgan Chase & Co. (JPM) 1.6 $144M 448k 322.22
Eli Lilly & Co. (LLY) 1.4 $122M 113k 1074.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $91M 181k 502.65
Wal-Mart Stores (WMT) 1.0 $90M 804k 111.41
Visa Com Cl A (V) 1.0 $88M 252k 350.71
Johnson & Johnson (JNJ) 0.9 $81M 389k 206.95
Exxon Mobil Corporation (XOM) 0.8 $72M 601k 120.34
Netflix (NFLX) 0.8 $71M 757k 93.76
Mastercard Incorporated Cl A (MA) 0.7 $66M 115k 570.88
Costco Wholesale Corporation (COST) 0.7 $64M 75k 862.34
Palantir Technologies Cl A (PLTR) 0.7 $63M 352k 177.75
Cisco Systems (CSCO) 0.7 $60M 773k 77.03
Goldman Sachs (GS) 0.6 $56M 64k 879.01
Abbvie (ABBV) 0.6 $56M 244k 228.49
Amphenol Corp Cl A (APH) 0.6 $55M 410k 135.14
Ge Aerospace Com New (GE) 0.6 $54M 177k 308.03
Caterpillar (CAT) 0.6 $53M 92k 572.87
Micron Technology (MU) 0.6 $52M 182k 285.41
Vanguard Index Fds Large Cap Etf (VV) 0.5 $49M 154k 314.80
Home Depot (HD) 0.5 $48M 140k 344.10
Wells Fargo & Company (WFC) 0.5 $48M 513k 93.20
Oracle Corporation (ORCL) 0.5 $47M 239k 194.91
Applied Materials (AMAT) 0.5 $45M 176k 256.99
Advanced Micro Devices (AMD) 0.5 $45M 210k 214.16
Bank of America Corporation (BAC) 0.5 $45M 817k 55.00
International Business Machines (IBM) 0.5 $45M 151k 296.21
Merck & Co (MRK) 0.5 $44M 420k 105.26
Lam Research Corp Com New (LRCX) 0.5 $44M 255k 171.18
Chevron Corporation (CVX) 0.5 $43M 283k 152.41
Procter & Gamble Company (PG) 0.5 $42M 293k 143.31
Citigroup Com New (C) 0.5 $42M 359k 116.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $42M 66k 627.13
TJX Companies (TJX) 0.5 $41M 269k 153.61
Morgan Stanley Com New (MS) 0.4 $38M 217k 177.53
salesforce (CRM) 0.4 $38M 143k 264.91
Abbott Laboratories (ABT) 0.4 $37M 294k 125.29
Intuit (INTU) 0.4 $34M 52k 662.43
Raytheon Technologies Corp (RTX) 0.4 $34M 186k 183.40
Intuitive Surgical Com New (ISRG) 0.4 $33M 58k 566.36
UnitedHealth (UNH) 0.4 $33M 100k 330.11
Hca Holdings (HCA) 0.4 $32M 69k 466.86
Philip Morris International (PM) 0.3 $31M 195k 160.40
Qualcomm (QCOM) 0.3 $31M 179k 171.05
Gilead Sciences (GILD) 0.3 $30M 241k 122.74
Medtronic SHS (MDT) 0.3 $28M 294k 96.06
American Express Company (AXP) 0.3 $28M 75k 369.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $28M 91k 303.89
Snap-on Incorporated (SNA) 0.3 $27M 79k 344.60
McDonald's Corporation (MCD) 0.3 $27M 88k 305.63
Coca-Cola Company (KO) 0.3 $27M 380k 69.91
Johnson Ctls Intl SHS (JCI) 0.3 $27M 221k 119.75
Cummins (CMI) 0.3 $26M 50k 510.45
Amgen (AMGN) 0.3 $26M 78k 327.31
Accenture Plc Ireland Shs Class A (ACN) 0.3 $26M 95k 268.30
Verizon Communications (VZ) 0.3 $26M 627k 40.73
At&t (T) 0.3 $26M 1.0M 24.84
Linde SHS (LIN) 0.3 $25M 58k 426.39
Uber Technologies (UBER) 0.3 $25M 303k 81.71
Te Connectivity Ord Shs (TEL) 0.3 $24M 106k 227.51
Pepsi (PEP) 0.3 $24M 164k 143.52
CRH Ord (CRH) 0.3 $23M 188k 124.80
Lowe's Companies (LOW) 0.3 $23M 96k 241.16
Altria (MO) 0.3 $23M 402k 57.66
Bank of New York Mellon Corporation (BK) 0.3 $23M 195k 116.09
Newmont Mining Corporation (NEM) 0.3 $23M 225k 99.85
Arista Networks Com Shs (ANET) 0.2 $22M 170k 131.03
Simon Property (SPG) 0.2 $22M 120k 185.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $22M 350k 62.47
Adobe Systems Incorporated (ADBE) 0.2 $22M 62k 349.99
Trane Technologies SHS (TT) 0.2 $22M 55k 389.20
Asml Holding N V N Y Registry Shs (ASML) 0.2 $22M 20k 1069.85
Stryker Corporation (SYK) 0.2 $21M 61k 351.47
Charles Schwab Corporation (SCHW) 0.2 $21M 210k 99.91
Analog Devices (ADI) 0.2 $21M 76k 271.20
Cme (CME) 0.2 $21M 76k 273.08
Cbre Group Cl A (CBRE) 0.2 $21M 128k 160.79
Capital One Financial (COF) 0.2 $20M 83k 242.36
Doordash Cl A (DASH) 0.2 $20M 86k 226.48
Vanguard Index Fds Small Cp Etf (VB) 0.2 $19M 75k 257.95
Cadence Design Systems (CDNS) 0.2 $19M 61k 312.58
Wabtec Corporation (WAB) 0.2 $19M 87k 213.45
Boeing Company (BA) 0.2 $18M 85k 217.12
Novartis Sponsored Adr (NVS) 0.2 $18M 133k 137.87
Applovin Corp Com Cl A (APP) 0.2 $18M 27k 673.82
Texas Instruments Incorporated (TXN) 0.2 $18M 103k 173.49
Robinhood Mkts Com Cl A (HOOD) 0.2 $18M 158k 113.10
Union Pacific Corporation (UNP) 0.2 $18M 77k 231.32
Duke Energy Corp Com New (DUK) 0.2 $18M 151k 117.21
Walt Disney Company (DIS) 0.2 $18M 155k 113.77
HSBC HLDGS Spon Adr New (HSBC) 0.2 $18M 224k 78.67
Pfizer (PFE) 0.2 $18M 706k 24.90
Ge Vernova (GEV) 0.2 $18M 27k 653.56
Consolidated Edison (ED) 0.2 $17M 175k 99.32
Blackstone Group Inc Com Cl A (BX) 0.2 $17M 113k 154.14
General Dynamics Corporation (GD) 0.2 $17M 51k 336.66
Chubb (CB) 0.2 $17M 56k 312.12
Pulte (PHM) 0.2 $17M 146k 117.26
Royal Caribbean Cruises (RCL) 0.2 $17M 60k 278.92
Vanguard Index Fds Value Etf (VTV) 0.2 $17M 87k 190.99
Travelers Companies (TRV) 0.2 $16M 57k 290.06
Eaton Corp SHS (ETN) 0.2 $16M 52k 318.51
Astrazeneca Sponsored Adr 0.2 $16M 176k 91.93
ConocoPhillips (COP) 0.2 $16M 171k 93.61
Nextera Energy (NEE) 0.2 $16M 197k 80.28
Ishares Tr Rus 1000 Etf (IWB) 0.2 $16M 42k 373.44
eBay (EBAY) 0.2 $16M 181k 87.10
Bristol Myers Squibb (BMY) 0.2 $16M 291k 53.94
Banco Santander Sa Adr (SAN) 0.2 $16M 1.3M 11.73
Synchrony Financial (SYF) 0.2 $16M 187k 83.43
Boston Scientific Corporation (BSX) 0.2 $16M 162k 95.35
Hartford Financial Services (HIG) 0.2 $15M 112k 137.80
General Motors Company (GM) 0.2 $15M 182k 81.32
American Electric Power Company (AEP) 0.2 $15M 127k 115.31
Progressive Corporation (PGR) 0.2 $14M 63k 227.72
Sap Se Spon Adr (SAP) 0.2 $14M 59k 242.91
Ishares Tr Msci Eafe Etf (EFA) 0.2 $14M 145k 96.03
Prologis (PLD) 0.2 $14M 109k 127.66
Intel Corporation (INTC) 0.2 $14M 376k 36.90
Welltower Inc Com reit (WELL) 0.2 $14M 74k 185.61
Toyota Motor Corp Ads (TM) 0.2 $14M 64k 214.06
Palo Alto Networks (PANW) 0.2 $14M 74k 184.20
Cognizant Technology Cl A (CTSH) 0.1 $13M 161k 83.00
Banco Bilbao Vizcaya Sponsored Adr (BBVA) 0.1 $13M 572k 23.31
Comcast Corp Cl A (CMCSA) 0.1 $13M 444k 29.89
Honeywell International (HON) 0.1 $13M 68k 195.09
Yum! Brands (YUM) 0.1 $13M 87k 151.28
Kla Corp Com New (KLAC) 0.1 $13M 11k 1215.06
Automatic Data Processing (ADP) 0.1 $13M 51k 257.23
Shell Spon Ads (SHEL) 0.1 $13M 176k 73.48
S&p Global (SPGI) 0.1 $13M 25k 522.58
Blackrock (BLK) 0.1 $13M 12k 1070.35
Emerson Electric (EMR) 0.1 $13M 94k 132.72
Thermo Fisher Scientific (TMO) 0.1 $13M 22k 579.44
Vertiv Holdings Com Cl A (VRT) 0.1 $12M 76k 162.01
Dover Corporation (DOV) 0.1 $12M 63k 195.24
Exelon Corporation (EXC) 0.1 $12M 276k 43.59
D.R. Horton (DHI) 0.1 $12M 82k 144.03
Cloudflare Cl A Com (NET) 0.1 $12M 58k 197.15
Kroger (KR) 0.1 $11M 182k 62.48
L3harris Technologies (LHX) 0.1 $11M 38k 293.57
Constellation Energy (CEG) 0.1 $11M 32k 353.28
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $11M 366k 30.54
Southern Company (SO) 0.1 $11M 123k 87.20
Allstate Corporation (ALL) 0.1 $11M 51k 208.15
Packaging Corporation of America (PKG) 0.1 $11M 51k 206.23
Western Digital (WDC) 0.1 $11M 61k 172.27
Paccar (PCAR) 0.1 $10M 94k 109.51
Evergy (EVRG) 0.1 $10M 141k 72.49
Sony Group Corp Sponsored Adr (SONY) 0.1 $10M 394k 25.60
Starbucks Corporation (SBUX) 0.1 $10M 119k 84.21
British Amern Tob Sponsored Adr (BTI) 0.1 $10M 178k 56.62
AFLAC Incorporated (AFL) 0.1 $10M 91k 110.27
Ss&c Technologies Holding (SSNC) 0.1 $10M 115k 87.42
Barclays Adr (BCS) 0.1 $9.9M 388k 25.45
United Parcel Service CL B (UPS) 0.1 $9.8M 99k 99.19
Seagate Technology Hldngs Ord Shs (STX) 0.1 $9.8M 36k 275.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $9.8M 14k 684.94
Hldgs (UAL) 0.1 $9.7M 87k 111.82
Ross Stores (ROST) 0.1 $9.7M 54k 180.14
Delta Air Lines Inc Del Com New (DAL) 0.1 $9.6M 138k 69.40
PNC Financial Services (PNC) 0.1 $9.5M 45k 208.73
Snowflake Com Shs (SNOW) 0.1 $9.4M 43k 219.36
Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) 0.1 $9.4M 590k 15.86
3M Company (MMM) 0.1 $9.3M 58k 160.10
Vistra Energy (VST) 0.1 $9.3M 58k 161.33
Servicenow (NOW) 0.1 $9.2M 60k 153.19
Freeport-mcmoran CL B (FCX) 0.1 $9.1M 180k 50.79
CSX Corporation (CSX) 0.1 $9.0M 248k 36.25
Vici Pptys (VICI) 0.1 $8.9M 317k 28.12
Parker-Hannifin Corporation (PH) 0.1 $8.7M 9.9k 878.96
General Mills (GIS) 0.1 $8.6M 185k 46.50
Paypal Holdings (PYPL) 0.1 $8.6M 147k 58.38
Unilever Spon Adr New (UL) 0.1 $8.6M 131k 65.40
CVS Caremark Corporation (CVS) 0.1 $8.6M 108k 79.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.3M 18k 453.36
Zoetis Cl A (ZTS) 0.1 $8.2M 65k 125.82
Bhp Group Sponsored Ads (BHP) 0.1 $8.1M 134k 60.37
Deutsche Bank A G Namen Akt (DB) 0.1 $8.1M 210k 38.56
Moody's Corporation (MCO) 0.1 $8.0M 16k 510.87
EOG Resources (EOG) 0.1 $8.0M 76k 105.01
Natwest Group Spons Adr (NWG) 0.1 $7.9M 453k 17.50
Hilton Worldwide Holdings (HLT) 0.1 $7.9M 28k 287.25
Marvell Technology (MRVL) 0.1 $7.9M 93k 84.98
Metropcs Communications (TMUS) 0.1 $7.8M 38k 203.04
Synopsys (SNPS) 0.1 $7.8M 17k 469.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.8M 17k 468.75
Jacobs Engineering Group (J) 0.1 $7.6M 57k 132.46
Danaher Corporation (DHR) 0.1 $7.6M 33k 228.92
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $7.5M 1.4M 5.30
Sherwin-Williams Company (SHW) 0.1 $7.4M 23k 324.03
Ubs Group SHS (UBS) 0.1 $7.4M 160k 46.31
Marriott Intl Cl A (MAR) 0.1 $7.3M 24k 310.24
Annaly Capital Management Com New (NLY) 0.1 $7.3M 328k 22.36
Cardinal Health (CAH) 0.1 $7.3M 36k 205.50
Lennar Corp Cl A (LEN) 0.1 $7.2M 70k 102.80
Warner Bros Discovery Com Ser A (WBD) 0.1 $7.2M 248k 28.82
Valero Energy Corporation (VLO) 0.1 $7.1M 44k 162.79
GSK Sponsored Adr (GSK) 0.1 $7.1M 145k 49.04
American Intl Group Com New (AIG) 0.1 $7.0M 82k 85.55
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.1 $6.8M 93k 73.56
Kimberly-Clark Corporation (KMB) 0.1 $6.8M 68k 100.89
Kkr & Co (KKR) 0.1 $6.8M 53k 127.48
Digital Realty Trust (DLR) 0.1 $6.6M 43k 154.71
Us Bancorp Del Com New (USB) 0.1 $6.6M 124k 53.36
Vanguard Index Fds Growth Etf (VUG) 0.1 $6.5M 13k 487.85
Rio Tinto Sponsored Adr (RIO) 0.1 $6.5M 81k 80.03
Agilent Technologies Inc C ommon (A) 0.1 $6.5M 48k 136.07
Equity Residential Sh Ben Int (EQR) 0.1 $6.4M 102k 63.04
Entergy Corporation (ETR) 0.1 $6.4M 69k 92.43
Block Cl A (XYZ) 0.1 $6.4M 98k 65.09
Cintas Corporation (CTAS) 0.1 $6.3M 34k 188.07
Monolithic Power Systems (MPWR) 0.1 $6.2M 6.9k 906.36
Corning Incorporated (GLW) 0.1 $6.2M 71k 87.56
Deere & Company (DE) 0.1 $6.2M 13k 465.57
Williams Companies (WMB) 0.1 $6.2M 103k 60.11
McKesson Corporation (MCK) 0.1 $6.0M 7.3k 820.34
Tyson Foods Cl A (TSN) 0.1 $6.0M 102k 58.62
Quanta Services (PWR) 0.1 $5.9M 14k 422.06
Ecolab (ECL) 0.1 $5.9M 22k 262.52
Fastenal Company (FAST) 0.1 $5.8M 145k 40.13
Target Corporation (TGT) 0.1 $5.8M 59k 97.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $5.6M 8.2k 681.95
Novo-nordisk A S Adr (NVO) 0.1 $5.6M 110k 50.88
Ameren Corporation (AEE) 0.1 $5.6M 56k 99.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $5.5M 38k 146.58
Kinder Morgan (KMI) 0.1 $5.5M 200k 27.49
Nike CL B (NKE) 0.1 $5.5M 86k 63.71
Sanofi Sa Sponsored Adr (SNY) 0.1 $5.4M 112k 48.46
ResMed (RMD) 0.1 $5.4M 22k 240.87
Vulcan Materials Company (VMC) 0.1 $5.3M 19k 285.22
CBOE Holdings (CBOE) 0.1 $5.3M 21k 251.00
Monster Beverage Corp (MNST) 0.1 $5.3M 69k 76.67
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.1 $5.3M 272k 19.33
Paychex (PAYX) 0.1 $5.2M 47k 112.18
Relx Sponsored Adr (RELX) 0.1 $5.2M 129k 40.42
Devon Energy Corporation (DVN) 0.1 $5.2M 141k 36.63
Take-Two Interactive Software (TTWO) 0.1 $5.1M 20k 256.03
Lockheed Martin Corporation (LMT) 0.1 $5.1M 11k 483.66
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $5.0M 185k 27.21
Ing Groep Sponsored Adr (ING) 0.1 $5.0M 179k 28.00
Carvana Cl A (CVNA) 0.1 $5.0M 12k 422.01
State Street Corporation (STT) 0.1 $5.0M 39k 129.01
Autodesk (ADSK) 0.1 $5.0M 17k 296.01
Roblox Corp Cl A (RBLX) 0.1 $4.9M 61k 81.03
Fortinet (FTNT) 0.1 $4.9M 62k 79.41
Hewlett Packard Enterprise (HPE) 0.1 $4.9M 203k 24.02
AmerisourceBergen (COR) 0.1 $4.8M 14k 337.74
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $4.7M 66k 72.19
Fox Corp Cl A Com (FOXA) 0.1 $4.7M 65k 73.07
DTE Energy Company (DTE) 0.1 $4.7M 37k 128.98
Apollo Global Mgmt (APO) 0.1 $4.7M 33k 144.76
Strategy Cl A New (MSTR) 0.1 $4.7M 31k 151.95
Howmet Aerospace (HWM) 0.1 $4.7M 23k 205.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.7M 9.8k 473.31
Edwards Lifesciences (EW) 0.1 $4.6M 55k 85.25
FedEx Corporation (FDX) 0.1 $4.6M 16k 288.87
National Grid Sponsored Adr Ne (NGG) 0.1 $4.6M 60k 77.35
Garmin SHS (GRMN) 0.1 $4.6M 22k 202.85
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $4.5M 100k 45.57
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $4.5M 289k 15.59
Sofi Technologies (SOFI) 0.0 $4.5M 170k 26.18
O'reilly Automotive (ORLY) 0.0 $4.4M 49k 91.21
Marsh & McLennan Companies 0.0 $4.4M 24k 185.52
Copart (CPRT) 0.0 $4.4M 112k 39.15
T. Rowe Price (TROW) 0.0 $4.3M 43k 102.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.3M 164k 26.32
Iron Mountain (IRM) 0.0 $4.2M 51k 82.95
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.2M 97k 43.30
Waste Management (WM) 0.0 $4.2M 19k 219.71
Truist Financial Corp equities (TFC) 0.0 $4.2M 85k 49.21
Host Hotels & Resorts (HST) 0.0 $4.1M 232k 17.73
Teradyne (TER) 0.0 $4.1M 21k 193.56
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $4.1M 558k 7.32
BP Sponsored Adr (BP) 0.0 $4.1M 117k 34.73
Keysight Technologies (KEYS) 0.0 $4.1M 20k 203.19
Prudential Adr (PUK) 0.0 $4.1M 130k 31.12
Realty Income (O) 0.0 $4.1M 72k 56.37
Leidos Holdings (LDOS) 0.0 $4.0M 22k 180.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.0M 12k 335.27
Republic Services (RSG) 0.0 $4.0M 19k 211.93
Anthem (ELV) 0.0 $4.0M 11k 350.55
Cigna Corp (CI) 0.0 $4.0M 14k 275.22
Corteva (CTVA) 0.0 $4.0M 59k 67.03
Loews Corporation (L) 0.0 $4.0M 38k 105.31
Microchip Technology (MCHP) 0.0 $3.9M 62k 63.72
Ferguson Enterprises Common Stock New (FERG) 0.0 $3.9M 18k 222.63
American Tower Reit (AMT) 0.0 $3.9M 22k 175.57
Allegion Ord Shs (ALLE) 0.0 $3.9M 25k 159.22
Norfolk Southern (NSC) 0.0 $3.9M 13k 288.71
Equifax (EFX) 0.0 $3.9M 18k 216.97
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $3.9M 131k 29.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.9M 6.3k 614.31
Baker Hughes Company Cl A (BKR) 0.0 $3.8M 84k 45.54
Prudential Financial (PRU) 0.0 $3.8M 34k 112.88
Eni S P A Sponsored Adr (E) 0.0 $3.7M 98k 37.94
Dell Technologies CL C (DELL) 0.0 $3.7M 30k 125.88
Electronic Arts (EA) 0.0 $3.7M 18k 204.33
Ameriprise Financial (AMP) 0.0 $3.6M 7.4k 490.33
Orix Corp Sponsored Adr (IX) 0.0 $3.6M 125k 29.22
Onemain Holdings (OMF) 0.0 $3.6M 54k 67.55
Arch Cap Group Ord (ACGL) 0.0 $3.6M 38k 95.92
Nasdaq Omx (NDAQ) 0.0 $3.6M 37k 97.13
International Paper Company (IP) 0.0 $3.5M 89k 39.39
Gaming & Leisure Pptys (GLPI) 0.0 $3.5M 79k 44.69
Verisk Analytics (VRSK) 0.0 $3.5M 16k 223.69
Chipotle Mexican Grill (CMG) 0.0 $3.5M 95k 37.00
Nokia Corp Sponsored Adr (NOK) 0.0 $3.5M 540k 6.47
Nucor Corporation (NUE) 0.0 $3.5M 21k 163.11
Masco Corporation (MAS) 0.0 $3.5M 55k 63.46
Mondelez Intl Cl A (MDLZ) 0.0 $3.5M 64k 53.83
Invesco SHS (IVZ) 0.0 $3.4M 131k 26.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4M 5.6k 604.96
Quest Diagnostics Incorporated (DGX) 0.0 $3.4M 19k 173.53
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.4M 53k 64.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.4M 10k 336.49
Godaddy Cl A (GDDY) 0.0 $3.3M 27k 124.08
Coinbase Global Com Cl A (COIN) 0.0 $3.3M 15k 226.14
Old Dominion Freight Line (ODFL) 0.0 $3.3M 21k 156.80
Haleon Spon Ads (HLN) 0.0 $3.3M 323k 10.11
Logitech Intl S A SHS (LOGI) 0.0 $3.3M 33k 100.22
United Rentals (URI) 0.0 $3.3M 4.0k 809.41
Mid-America Apartment (MAA) 0.0 $3.2M 23k 138.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.2M 16k 198.62
Illinois Tool Works (ITW) 0.0 $3.2M 13k 246.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.1M 26k 123.26
Live Nation Entertainment (LYV) 0.0 $3.1M 22k 142.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.1M 14k 219.78
Acuity Brands (AYI) 0.0 $3.1M 8.5k 360.03
MetLife (MET) 0.0 $3.0M 38k 78.94
Dupont De Nemours (DD) 0.0 $3.0M 74k 40.20
Airbnb Com Cl A (ABNB) 0.0 $3.0M 22k 135.72
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.0M 125k 23.63
Zoom Communications Cl A (ZM) 0.0 $2.9M 34k 86.29
Telefonaktiebolaget Lm Adr B Sek 10 (ERIC) 0.0 $2.9M 300k 9.65
Veralto Corp Com Shs (VLTO) 0.0 $2.9M 29k 99.78
Natera (NTRA) 0.0 $2.9M 13k 229.09
Intercontinental Exchange (ICE) 0.0 $2.9M 18k 161.96
Vodafone Group Sponsored Adr (VOD) 0.0 $2.8M 212k 13.21
Broadridge Financial Solutions (BR) 0.0 $2.8M 13k 223.17
Regions Financial Corporation (RF) 0.0 $2.8M 103k 27.10
Carrier Global Corporation (CARR) 0.0 $2.8M 52k 52.84
W.W. Grainger (GWW) 0.0 $2.7M 2.7k 1009.02
Waste Connections (WCN) 0.0 $2.7M 16k 175.41
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $2.7M 45k 60.81
Crown Castle Intl (CCI) 0.0 $2.7M 31k 88.87
Cheniere Energy Com New (LNG) 0.0 $2.7M 14k 194.39
Xcel Energy (XEL) 0.0 $2.7M 36k 73.86
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $2.6M 84k 31.51
Nrg Energy Com New (NRG) 0.0 $2.6M 17k 159.24
Marathon Petroleum Corp (MPC) 0.0 $2.6M 16k 162.63
Starwood Property Trust (STWD) 0.0 $2.6M 146k 18.01
W.R. Berkley Corporation (WRB) 0.0 $2.6M 38k 70.12
Booking Holdings (BKNG) 0.0 $2.6M 487.00 5355.33
Sea Sponsord Ads (SE) 0.0 $2.6M 20k 127.57
Ametek (AME) 0.0 $2.6M 13k 205.31
Totalenergies Se Act (TTE) 0.0 $2.6M 39k 65.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.6M 39k 66.00
Ishares Core Msci Emkt (IEMG) 0.0 $2.6M 38k 67.22
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $2.5M 56k 45.21
Fox Corp Cl B Com (FOX) 0.0 $2.5M 39k 64.93
Colgate-Palmolive Company (CL) 0.0 $2.5M 32k 79.02
Mueller Industries (MLI) 0.0 $2.5M 22k 114.80
Regency Centers Corporation (REG) 0.0 $2.5M 36k 69.03
Phillips 66 (PSX) 0.0 $2.5M 19k 129.04
Public Service Enterprise (PEG) 0.0 $2.5M 31k 80.30
Houlihan Lokey Cl A (HLI) 0.0 $2.4M 14k 174.19
Xylem (XYL) 0.0 $2.4M 18k 136.18
Northrop Grumman Corporation (NOC) 0.0 $2.4M 4.2k 570.28
Datadog Cl A Com (DDOG) 0.0 $2.4M 18k 135.99
Primoris Services (PRIM) 0.0 $2.4M 19k 124.14
BorgWarner (BWA) 0.0 $2.4M 53k 45.06
Veeva Sys Cl A Com (VEEV) 0.0 $2.4M 11k 223.22
Textron (TXT) 0.0 $2.4M 27k 87.17
Wp Carey (WPC) 0.0 $2.3M 36k 64.36
Fidelity National Information Services (FIS) 0.0 $2.3M 35k 66.46
Motorola Solutions Com New (MSI) 0.0 $2.3M 6.0k 383.31
Targa Res Corp (TRGP) 0.0 $2.3M 13k 184.50
Neurocrine Biosciences (NBIX) 0.0 $2.3M 16k 141.83
Williams-Sonoma (WSM) 0.0 $2.3M 13k 178.59
United Therapeutics Corporation (UTHR) 0.0 $2.3M 4.7k 487.21
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.3M 26k 89.46
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.3M 73k 31.21
Dick's Sporting Goods (DKS) 0.0 $2.2M 11k 197.96
Pearson Sponsored Adr (PSO) 0.0 $2.2M 157k 14.04
Northern Trust Corporation (NTRS) 0.0 $2.2M 16k 136.59
Trimble Navigation (TRMB) 0.0 $2.2M 28k 78.35
Otis Worldwide Corp (OTIS) 0.0 $2.1M 25k 87.35
Wec Energy Group (WEC) 0.0 $2.1M 20k 105.46
Dynatrace Com New (DT) 0.0 $2.1M 49k 43.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.1M 10k 210.35
Genpact SHS (G) 0.0 $2.1M 45k 46.78
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.1M 30k 71.41
Ford Motor Company (F) 0.0 $2.1M 159k 13.12
Boyd Gaming Corporation (BYD) 0.0 $2.1M 24k 85.24
Heico Corp Cl A (HEI.A) 0.0 $2.1M 8.1k 252.42
Workday Cl A (WDAY) 0.0 $2.0M 9.5k 214.78
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.0M 62k 32.81
First Solar (FSLR) 0.0 $2.0M 7.7k 261.23
Carnival Ads (CUK) 0.0 $2.0M 66k 30.33
Toast Cl A (TOST) 0.0 $2.0M 56k 35.51
Emcor (EME) 0.0 $2.0M 3.2k 611.81
Super Micro Computer Com New (SMCI) 0.0 $2.0M 67k 29.27
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 12k 163.32
Martin Marietta Materials (MLM) 0.0 $2.0M 3.2k 622.63
AutoNation (AN) 0.0 $2.0M 9.5k 206.49
Brown & Brown (BRO) 0.0 $1.9M 24k 79.70
Ventas (VTR) 0.0 $1.9M 25k 77.38
M&T Bank Corporation (MTB) 0.0 $1.9M 9.5k 201.48
Expeditors International of Washington (EXPD) 0.0 $1.9M 13k 149.01
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.9M 61k 30.80
Omega Healthcare Investors (OHI) 0.0 $1.9M 43k 44.34
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.9M 4.9k 386.86
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.9M 61k 30.67
Medpace Hldgs (MEDP) 0.0 $1.9M 3.3k 561.73
Essential Properties Realty reit (EPRT) 0.0 $1.9M 62k 29.66
Flex Ord (FLEX) 0.0 $1.9M 31k 60.42
The Trade Desk Com Cl A (TTD) 0.0 $1.8M 49k 37.96
Fulton Financial (FULT) 0.0 $1.8M 96k 19.33
Western Union Company (WU) 0.0 $1.8M 197k 9.31
Iac Com New (IAC) 0.0 $1.8M 47k 39.10
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.8M 11k 160.33
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.8M 5.2k 342.97
Citizens Financial (CFG) 0.0 $1.8M 31k 58.41
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.8M 65k 27.08
CoStar (CSGP) 0.0 $1.7M 26k 67.24
Reliance Steel & Aluminum (RS) 0.0 $1.7M 6.0k 288.88
Zillow Group Cl C Cap Stk (Z) 0.0 $1.7M 25k 68.22
Air Products & Chemicals (APD) 0.0 $1.7M 7.0k 247.03
Schneider National CL B (SNDR) 0.0 $1.7M 64k 26.53
Hp (HPQ) 0.0 $1.7M 76k 22.28
IDEXX Laboratories (IDXX) 0.0 $1.7M 2.5k 676.46
Interactive Brokers Group Com Cl A (IBKR) 0.0 $1.7M 26k 64.31
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.7M 8.4k 199.68
Stifel Financial (SF) 0.0 $1.7M 13k 125.22
EQT Corporation (EQT) 0.0 $1.7M 31k 53.60
Dex (DXCM) 0.0 $1.7M 25k 66.37
Veracyte (VCYT) 0.0 $1.7M 39k 42.10
Ptc Therapeutics I (PTCT) 0.0 $1.6M 22k 75.96
Tenet Healthcare Corp Com New (THC) 0.0 $1.6M 8.2k 198.72
Fifth Third Ban (FITB) 0.0 $1.6M 35k 46.81
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.6M 40k 40.74
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.6M 68k 23.82
Thor Industries (THO) 0.0 $1.6M 16k 102.67
Expedia Group Com New (EXPE) 0.0 $1.6M 5.6k 283.31
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.6M 44k 36.54
Innoviva (INVA) 0.0 $1.6M 80k 19.99
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.6M 32k 49.90
Insmed Com Par $.01 (INSM) 0.0 $1.6M 9.0k 174.03
Ladder Cap Corp Cl A (LADR) 0.0 $1.6M 143k 10.99
Atlassian Corporation Cl A (TEAM) 0.0 $1.6M 9.6k 162.13
Draftkings Com Cl A (DKNG) 0.0 $1.6M 45k 34.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5M 65k 23.69
Hubbell (HUBB) 0.0 $1.5M 3.4k 444.12
Timken Company (TKR) 0.0 $1.5M 18k 84.13
Lpl Financial Holdings (LPLA) 0.0 $1.5M 4.2k 357.13
EnerSys (ENS) 0.0 $1.5M 10k 146.74
ON Semiconductor (ON) 0.0 $1.5M 28k 54.15
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 15k 101.56
PG&E Corporation (PCG) 0.0 $1.5M 92k 16.07
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.5M 62k 23.82
Eastman Chemical Company (EMN) 0.0 $1.5M 23k 63.83
Applied Industrial Technologies (AIT) 0.0 $1.5M 5.7k 256.75
Aon Shs Cl A (AON) 0.0 $1.5M 4.1k 352.86
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.5M 139k 10.46
Comfort Systems USA (FIX) 0.0 $1.4M 1.6k 933.29
TransDigm Group Incorporated (TDG) 0.0 $1.4M 1.1k 1329.26
Enbridge (ENB) 0.0 $1.4M 30k 47.84
Intercontinental Hotels Sponsored Ads (IHG) 0.0 $1.4M 10k 140.83
Gra (GGG) 0.0 $1.4M 17k 81.97
IDEX Corporation (IEX) 0.0 $1.4M 7.9k 177.95
Janus Henderson Group Ord Shs (JHG) 0.0 $1.4M 30k 47.57
Rocket Lab Corp (RKLB) 0.0 $1.4M 20k 69.76
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 5.3k 258.78
Mettler-Toledo International (MTD) 0.0 $1.4M 987.00 1394.38
Brunswick Corporation (BC) 0.0 $1.4M 18k 74.24
Rockwell Automation (ROK) 0.0 $1.4M 3.5k 389.10
Genuine Parts Company (GPC) 0.0 $1.4M 11k 122.96
Apple Hospitality Reit Com New (APLE) 0.0 $1.4M 114k 11.85
SYSCO Corporation (SYY) 0.0 $1.3M 18k 73.69
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 2.6k 510.73
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 18k 75.32
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $1.3M 10k 128.83
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $1.3M 16k 82.02
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $1.3M 34k 38.56
PPL Corporation (PPL) 0.0 $1.3M 38k 35.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 5.3k 246.16
Toll Brothers (TOL) 0.0 $1.3M 9.5k 135.21
Coherent Corp (COHR) 0.0 $1.3M 6.9k 184.56
Lincoln Electric Holdings (LECO) 0.0 $1.3M 5.3k 239.64
International Seaways (INSW) 0.0 $1.3M 26k 48.55
Dominion Resources (D) 0.0 $1.3M 22k 58.59
Ciena Corp Com New (CIEN) 0.0 $1.3M 5.4k 233.86
Spdr Series Trust State Street Spd (SPYM) 0.0 $1.3M 16k 80.22
Owens Corning (OC) 0.0 $1.3M 11k 111.91
Fiserv (FI) 0.0 $1.3M 19k 67.17
NetApp (NTAP) 0.0 $1.3M 12k 107.09
SLM Corporation (SLM) 0.0 $1.2M 46k 27.06
Rithm Capital Corp Com New (RITM) 0.0 $1.2M 115k 10.90
Waters Corporation (WAT) 0.0 $1.2M 3.2k 379.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.2M 16k 77.02
Air Lease Corp Cl A (AL) 0.0 $1.2M 19k 64.23
Lennox International (LII) 0.0 $1.2M 2.5k 485.61
Advanced Energy Industries (AEIS) 0.0 $1.2M 5.8k 209.36
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.2M 11k 113.39
Southwest Airlines (LUV) 0.0 $1.2M 29k 41.33
Burlington Stores (BURL) 0.0 $1.2M 4.1k 288.87
Guidewire Software (GWRE) 0.0 $1.2M 5.9k 201.01
Travel Leisure Ord (TNL) 0.0 $1.2M 17k 70.53
Archer Daniels Midland Company (ADM) 0.0 $1.2M 21k 57.49
Employers Holdings (EIG) 0.0 $1.2M 27k 43.17
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.2M 10k 113.92
MGM Resorts International. (MGM) 0.0 $1.2M 32k 36.49
Armstrong World Industries (AWI) 0.0 $1.2M 6.1k 191.10
RPM International (RPM) 0.0 $1.2M 11k 104.00
Jabil Circuit (JBL) 0.0 $1.2M 5.1k 228.02
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 13k 88.70
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $1.2M 26k 44.55
Exelixis (EXEL) 0.0 $1.2M 26k 43.83
Assurant (AIZ) 0.0 $1.1M 4.8k 240.86
Msci (MSCI) 0.0 $1.1M 2.0k 573.79
Sempra Energy (SRE) 0.0 $1.1M 13k 88.29
Tapestry (TPR) 0.0 $1.1M 8.9k 127.78
Pentair SHS (PNR) 0.0 $1.1M 11k 104.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 3.7k 290.22
Vale S A Sponsored Ads (VALE) 0.0 $1.1M 82k 13.03
Steris Shs Usd (STE) 0.0 $1.1M 4.2k 253.49
Darden Restaurants (DRI) 0.0 $1.0M 5.6k 184.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0M 8.6k 120.18
Becton, Dickinson and (BDX) 0.0 $1.0M 5.3k 194.07
Enact Hldgs (ACT) 0.0 $1.0M 26k 39.64
Iqvia Holdings (IQV) 0.0 $1.0M 4.5k 225.41
Lululemon Athletica (LULU) 0.0 $1.0M 4.9k 207.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.0M 25k 39.59
Verisign (VRSN) 0.0 $1.0M 4.1k 242.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $986k 1.6k 603.28
Advanced Drain Sys Inc Del (WMS) 0.0 $986k 6.8k 144.83
Steel Dynamics (STLD) 0.0 $979k 5.8k 169.46
Hershey Company (HSY) 0.0 $968k 5.3k 181.98
Rbc Cad (RY) 0.0 $967k 5.7k 170.49
Grupo Cibest Sa Spon Ads (CIB) 0.0 $965k 15k 63.61
Tractor Supply Company (TSCO) 0.0 $961k 19k 50.01
News Corp Cl A (NWSA) 0.0 $960k 37k 26.12
Lithia Motors (LAD) 0.0 $959k 2.9k 332.37
Lamar Advertising Cl A (LAMR) 0.0 $956k 7.6k 126.58
Roper Industries (ROP) 0.0 $956k 2.1k 445.16
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $948k 5.9k 160.97
Nelnet Cl A (NNI) 0.0 $941k 7.1k 132.96
Alnylam Pharmaceuticals (ALNY) 0.0 $940k 2.4k 397.60
Louisiana-Pacific Corporation (LPX) 0.0 $938k 12k 80.76
Markel Corporation (MKL) 0.0 $935k 435.00 2149.65
Unum (UNM) 0.0 $932k 12k 77.50
Nice Sponsored Adr (NICE) 0.0 $928k 8.2k 113.04
Brady Corp Cl A (BRC) 0.0 $927k 12k 78.37
Netease Sponsored Ads (NTES) 0.0 $925k 6.7k 137.63
Trip Com Group Ads (TCOM) 0.0 $925k 13k 71.91
SkyWest (SKYW) 0.0 $925k 9.2k 100.41
Element Solutions (ESI) 0.0 $914k 37k 24.99
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $914k 6.3k 143.97
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $913k 4.3k 212.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $909k 6.1k 148.69
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.0 $907k 17k 53.76
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $905k 17k 53.63
Icici Bank Adr (IBN) 0.0 $904k 30k 29.80
Encompass Health Corp (EHC) 0.0 $903k 8.5k 106.14
Edison International (EIX) 0.0 $901k 15k 60.02
Casey's General Stores (CASY) 0.0 $899k 1.6k 552.66
Royal Gold (RGLD) 0.0 $893k 4.0k 222.28
Raymond James Financial (RJF) 0.0 $885k 5.5k 160.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $884k 6.7k 131.59
Twilio Cl A (TWLO) 0.0 $882k 6.2k 142.24
Entegris (ENTG) 0.0 $881k 11k 84.25
Rb Global (RBA) 0.0 $877k 8.5k 102.87
Aercap Holdings Nv SHS (AER) 0.0 $874k 6.1k 143.76
Celestica (CLS) 0.0 $868k 2.9k 295.62
Dollar General (DG) 0.0 $867k 6.5k 132.77
American Financial (AFG) 0.0 $866k 6.3k 136.67
Kilroy Realty Corporation (KRC) 0.0 $864k 23k 37.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $863k 3.4k 250.31
Best Buy (BBY) 0.0 $855k 13k 66.93
Ufp Industries (UFPI) 0.0 $855k 9.4k 91.05
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $854k 24k 36.06
Chesapeake Energy Corp (EXE) 0.0 $848k 7.7k 110.36
Silgan Holdings (SLGN) 0.0 $847k 21k 40.37
Occidental Petroleum Corporation (OXY) 0.0 $847k 21k 41.12
Vanguard World Inf Tech Etf (VGT) 0.0 $846k 1.1k 753.78
Sandisk Corp (SNDK) 0.0 $846k 3.6k 237.40
Labcorp Holdings Com Shs (LH) 0.0 $838k 3.3k 250.91
Reddit Cl A (RDDT) 0.0 $832k 3.6k 229.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $829k 5.8k 143.52
Pure Storage Cl A (PSTG) 0.0 $827k 12k 67.01
Dt Midstream Common Stock (DTM) 0.0 $826k 6.9k 119.68
HEICO Corporation (HEI) 0.0 $821k 2.5k 323.55
Oge Energy Corp (OGE) 0.0 $817k 19k 42.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $817k 34k 24.04
Docusign (DOCU) 0.0 $813k 12k 68.40
Carter's (CRI) 0.0 $813k 25k 32.43
Equitable Holdings (EQH) 0.0 $813k 17k 47.65
Diageo Spon Adr New (DEO) 0.0 $812k 9.4k 86.27
Willis Towers Watson SHS (WTW) 0.0 $811k 2.5k 328.55
KB Home (KBH) 0.0 $798k 14k 56.41
Archer Aviation Com Cl A (ACHR) 0.0 $797k 106k 7.52
Texas Roadhouse (TXRH) 0.0 $792k 4.8k 166.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $788k 8.2k 96.27
Ally Financial (ALLY) 0.0 $783k 17k 45.29
Ferrari Nv Ord (RACE) 0.0 $780k 2.1k 369.78
Argenx Se Sponsored Adr (ARGX) 0.0 $776k 923.00 840.95
Kb Finl Group Sponsored Adr (KB) 0.0 $775k 9.0k 86.04
Incyte Corporation (INCY) 0.0 $774k 7.8k 98.77
Cemex Sab De Cv Spon Adr New (CX) 0.0 $771k 67k 11.49
Nordson Corporation (NDSN) 0.0 $768k 3.2k 240.43
Equinix (EQIX) 0.0 $766k 1.0k 766.16
Fabrinet SHS (FN) 0.0 $766k 1.7k 455.39
Credo Technology Group Ordinary Shares (CRDO) 0.0 $764k 5.3k 143.89
Balchem Corporation (BCPC) 0.0 $763k 5.0k 153.37
Huntington Bancshares Incorporated (HBAN) 0.0 $762k 44k 17.35
Essential Utils (WTRG) 0.0 $761k 20k 38.36
Carlyle Group (CG) 0.0 $759k 13k 59.11
Dollar Tree (DLTR) 0.0 $758k 6.2k 123.01
Lennar Corp CL B (LEN.B) 0.0 $758k 8.0k 95.12
Spdr Series Trust State Street Spd (SLYV) 0.0 $751k 8.3k 90.97
Canadian Pacific Kansas City (CP) 0.0 $747k 10k 73.67
Merit Medical Systems (MMSI) 0.0 $747k 8.5k 88.14
Old National Ban (ONB) 0.0 $746k 33k 22.31
Sabra Health Care REIT (SBRA) 0.0 $745k 39k 18.94
Fortive (FTV) 0.0 $744k 14k 55.21
Hasbro (HAS) 0.0 $741k 9.0k 82.00
Eversource Energy (ES) 0.0 $737k 11k 67.33
Capital Group Dividend Shs Creation Uni (CGDV) 0.0 $737k 17k 43.64
Kenvue (KVUE) 0.0 $735k 43k 17.25
Axon Enterprise (AXON) 0.0 $733k 1.3k 567.78
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $732k 102k 7.16
Graham Hldgs Com Cl B (GHC) 0.0 $730k 664.00 1098.72
CNO Financial (CNO) 0.0 $729k 17k 42.47
Bio-techne Corporation (TECH) 0.0 $729k 12k 58.81
Fidelity National Financial Com Shs (FNF) 0.0 $723k 13k 54.59
Toronto Dominion Bk Ont Com New (TD) 0.0 $722k 7.7k 94.20
Ingersoll Rand (IR) 0.0 $721k 9.1k 79.22
MKS Instruments (MKSI) 0.0 $719k 4.5k 159.81
Gold Fields Sponsored Adr (GFI) 0.0 $718k 17k 43.66
Buckle (BKE) 0.0 $716k 13k 53.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $711k 5.2k 136.94
Viavi Solutions Inc equities (VIAV) 0.0 $709k 40k 17.82
Veon Sponsored Ads (VEON) 0.0 $709k 14k 52.57
Corpay Com Shs (CPAY) 0.0 $700k 2.3k 301.02
Jd.com Spon Ads Cl A (JD) 0.0 $699k 24k 28.70
Affirm Hldgs Com Cl A (AFRM) 0.0 $696k 9.3k 74.43
Old Republic International Corporation (ORI) 0.0 $695k 15k 45.64
Watts Water Technologies Cl A (WTS) 0.0 $691k 2.5k 276.06
Ensign (ENSG) 0.0 $689k 4.0k 174.22
Kt Corp Sponsored Adr (KT) 0.0 $688k 36k 18.97
Xpo Logistics Inc equity (XPO) 0.0 $687k 5.1k 135.91
NiSource (NI) 0.0 $682k 16k 41.76
CSG Systems International (CSGS) 0.0 $680k 8.9k 76.69
Criteo S A Spons Ads (CRTO) 0.0 $679k 33k 20.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $679k 23k 30.07
Sun Communities (SUI) 0.0 $679k 5.5k 123.92
Humana (HUM) 0.0 $679k 2.6k 256.12
Tenaris S A Sponsored Ads (TS) 0.0 $677k 18k 38.45
A. O. Smith Corporation (AOS) 0.0 $675k 10k 66.88
Tyler Technologies (TYL) 0.0 $671k 1.5k 453.85
Simpson Manufacturing (SSD) 0.0 $671k 4.2k 161.47
Oneok (OKE) 0.0 $668k 9.1k 73.50
Biogen Idec (BIIB) 0.0 $668k 3.8k 175.99
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $664k 9.0k 74.17
Topbuild (BLD) 0.0 $664k 1.6k 417.17
Woori Finl Group Sponsored Ads (WF) 0.0 $662k 11k 58.79
Tko Group Holdings Cl A (TKO) 0.0 $660k 3.2k 209.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $656k 3.1k 211.79
Ryder System (R) 0.0 $654k 3.4k 191.41
RBC Bearings Incorporated (RBC) 0.0 $653k 1.5k 448.43
Visteon Corp Com New (VC) 0.0 $652k 6.9k 95.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $649k 9.5k 68.11
AvalonBay Communities (AVB) 0.0 $649k 3.6k 181.31
Nvent Electric SHS (NVT) 0.0 $647k 6.3k 101.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $646k 2.1k 302.15
Rev 0.0 $645k 11k 60.81
Blue Owl Capital Com Cl A (OWL) 0.0 $645k 43k 14.94
American Airls (AAL) 0.0 $644k 42k 15.33
AutoZone (AZO) 0.0 $641k 189.00 3391.50
West Pharmaceutical Services (WST) 0.0 $638k 2.3k 275.15
Korn Ferry Com New (KFY) 0.0 $633k 9.6k 66.02
Fair Isaac Corporation (FICO) 0.0 $632k 374.00 1690.60
Curtiss-Wright (CW) 0.0 $631k 1.1k 551.27
FirstEnergy (FE) 0.0 $631k 14k 44.77
Cnx Resources Corporation (CNX) 0.0 $622k 17k 36.77
Astera Labs (ALAB) 0.0 $620k 3.7k 166.36
Aptiv Com Shs (APTV) 0.0 $618k 8.1k 76.09
Albemarle Corporation (ALB) 0.0 $617k 4.4k 141.45
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $617k 6.3k 98.51
Virtu Finl Cl A (VIRT) 0.0 $610k 18k 33.32
Regeneron Pharmaceuticals (REGN) 0.0 $605k 784.00 771.99
Mongodb Cl A (MDB) 0.0 $604k 1.4k 419.81
Portland Gen Elec Com New (POR) 0.0 $603k 13k 47.99
Nexstar Media Group Common Stock (NXST) 0.0 $602k 3.0k 203.04
Agnc Invt Corp Com reit (AGNC) 0.0 $599k 56k 10.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $597k 2.1k 281.21
Woodside Energy Group Sponsored Adr (WDS) 0.0 $591k 38k 15.59
American Water Works (AWK) 0.0 $590k 4.5k 130.50
Companhia De Saneamento Sponsored Adr (SBS) 0.0 $586k 25k 23.85
Telefonica S A Sponsored Adr 0.0 $583k 144k 4.05
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $582k 18k 33.30
Hologic (HOLX) 0.0 $579k 7.8k 74.49
Arm Holdings Sponsored Ads (ARM) 0.0 $578k 5.3k 109.31
Everus Constr Group (ECG) 0.0 $574k 6.7k 85.56
Unity Software (U) 0.0 $572k 13k 44.17
Illumina (ILMN) 0.0 $572k 4.4k 131.15
Bj's Wholesale Club Holdings (BJ) 0.0 $570k 6.3k 90.03
MercadoLibre (MELI) 0.0 $570k 283.00 2014.26
Church & Dwight (CHD) 0.0 $570k 6.8k 83.85
Tempur-Pedic International (SGI) 0.0 $568k 6.4k 89.28
ExlService Holdings (EXLS) 0.0 $568k 13k 42.44
Insulet Corporation (PODD) 0.0 $565k 2.0k 284.23
Equity Lifestyle Properties (ELS) 0.0 $564k 9.3k 60.61
Penumbra (PEN) 0.0 $563k 1.8k 310.91
Rivian Automotive Com Cl A (RIVN) 0.0 $563k 29k 19.71
Ingredion Incorporated (INGR) 0.0 $562k 5.1k 110.26
Alliant Energy Corporation (LNT) 0.0 $558k 8.6k 65.01
Deckers Outdoor Corporation (DECK) 0.0 $556k 5.4k 103.67
Caci Intl Cl A (CACI) 0.0 $555k 1.0k 533.01
Bloom Energy Corp Com Cl A (BE) 0.0 $554k 6.4k 86.88
Rollins (ROL) 0.0 $553k 9.2k 60.02
Pinterest Cl A (PINS) 0.0 $553k 21k 25.89
Arrow Electronics (ARW) 0.0 $549k 5.0k 110.18
SLB Com Stk (SLB) 0.0 $547k 14k 38.38
Apollo Commercial Real Est. Finance (ARI) 0.0 $545k 56k 9.68
John Bean Technologies Corporation (JBTM) 0.0 $544k 3.6k 150.68
Joyy Ads Repstg Com A (JOYY) 0.0 $543k 8.4k 64.76
Lauder Estee Cos Cl A (EL) 0.0 $542k 5.2k 104.71
CenterPoint Energy (CNP) 0.0 $540k 14k 38.34
Carlisle Companies (CSL) 0.0 $538k 1.7k 319.88
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $537k 3.3k 164.23
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $535k 33k 16.10
PPG Industries (PPG) 0.0 $533k 5.2k 102.46
Galapagos Nv Spon Adr (GLPG) 0.0 $529k 16k 32.70
Meritage Homes Corporation (MTH) 0.0 $528k 8.0k 65.80
City Holding Company (CHCO) 0.0 $521k 4.4k 119.19
H.B. Fuller Company (FUL) 0.0 $519k 8.7k 59.46
Flutter Entmt SHS (FLUT) 0.0 $519k 2.4k 215.06
DiamondRock Hospitality Company (DRH) 0.0 $519k 58k 8.96
Axis Cap Hldgs SHS (AXS) 0.0 $518k 4.8k 107.09
Global Payments (GPN) 0.0 $517k 6.7k 77.40
Alcoa (AA) 0.0 $517k 9.7k 53.14
Range Resources (RRC) 0.0 $513k 15k 35.26
CF Industries Holdings (CF) 0.0 $512k 6.6k 77.34
Performance Food (PFGC) 0.0 $511k 5.7k 89.92
Franklin Electric (FELE) 0.0 $510k 5.3k 95.53
Ishares Tr Select Divid Etf (DVY) 0.0 $508k 3.6k 141.14
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $508k 9.3k 54.77
Spdr Series Trust State Street Spd (MDYV) 0.0 $506k 6.0k 84.65
Bridgebio Pharma (BBIO) 0.0 $506k 6.6k 76.49
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $505k 3.1k 161.65
Integer Hldgs (ITGR) 0.0 $503k 6.4k 78.43
Repligen Corporation (RGEN) 0.0 $499k 3.0k 163.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $497k 4.5k 109.61
Avery Dennison Corporation (AVY) 0.0 $496k 2.7k 181.88
Rli (RLI) 0.0 $496k 7.8k 63.98
Molson Coors Beverage CL B (TAP) 0.0 $490k 11k 46.68
Spotify Technology S A SHS (SPOT) 0.0 $488k 840.00 580.71
Madrigal Pharmaceuticals (MDGL) 0.0 $486k 834.00 582.34
Sba Communications Corp Cl A (SBAC) 0.0 $485k 2.5k 193.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $484k 2.7k 181.21
Barrick Mng Corp Com Shs (B) 0.0 $483k 11k 43.55
First Financial Ban (FFBC) 0.0 $482k 19k 25.02
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $477k 21k 22.32
Kinsale Cap Group (KNSL) 0.0 $477k 1.2k 391.12
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $475k 5.0k 94.16
UniFirst Corporation (UNF) 0.0 $472k 2.4k 192.92
Pennymac Financial Services (PFSI) 0.0 $470k 3.6k 131.83
Dr Reddys Labs Adr (RDY) 0.0 $470k 34k 14.04
TPG Com Cl A (TPG) 0.0 $469k 7.3k 63.84
Supernus Pharmaceuticals (SUPN) 0.0 $469k 9.4k 49.70
Ast Spacemobile Com Cl A (ASTS) 0.0 $466k 6.4k 72.63
CMS Energy Corporation (CMS) 0.0 $465k 6.7k 69.93
Frontdoor (FTDR) 0.0 $463k 8.0k 57.69
Beone Medicines Sponsored Ads (ONC) 0.0 $462k 1.5k 303.88
Domino's Pizza (DPZ) 0.0 $458k 1.1k 416.97
Charles River Laboratories (CRL) 0.0 $453k 2.3k 199.48
Roku Com Cl A (ROKU) 0.0 $453k 4.2k 108.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $452k 2.5k 177.40
Petroleo Brasileiro Sa Sp Adr Non Vtg (PBR.A) 0.0 $450k 40k 11.27
Fortune Brands (FBIN) 0.0 $450k 9.0k 50.02
LXP Industrial Trust (LXP) 0.0 $450k 9.1k 49.58
Urban Outfitters (URBN) 0.0 $449k 6.0k 75.26
Allison Transmission Hldngs I (ALSN) 0.0 $449k 4.6k 97.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $448k 932.00 480.57
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $444k 3.4k 129.16
Canadian Natl Ry (CNI) 0.0 $442k 4.5k 98.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $440k 4.2k 104.07
Technipfmc (FTI) 0.0 $438k 9.8k 44.56
PriceSmart (PSMT) 0.0 $435k 3.5k 122.68
Encana Corporation (OVV) 0.0 $434k 11k 39.19
Embraer Sponsored Ads (EMBJ) 0.0 $433k 6.7k 64.37
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.0 $430k 36k 11.85
News Corp CL B (NWS) 0.0 $429k 15k 29.63
Joby Aviation Common Stock (JOBY) 0.0 $429k 33k 13.20
Xenia Hotels & Resorts (XHR) 0.0 $426k 30k 14.14
Antero Midstream Corp antero midstream (AM) 0.0 $426k 24k 17.79
Dow (DOW) 0.0 $425k 18k 23.38
Commercial Metals Company (CMC) 0.0 $425k 6.1k 69.22
Diamondback Energy (FANG) 0.0 $424k 2.8k 150.34
Nomura Hldgs Sponsored Adr (NMR) 0.0 $423k 50k 8.39
Alaska Air (ALK) 0.0 $421k 8.4k 50.30
Generac Holdings (GNRC) 0.0 $421k 3.1k 136.37
Halozyme Therapeutics (HALO) 0.0 $421k 6.3k 67.30
Hims & Hers Health Com Cl A (HIMS) 0.0 $421k 13k 32.47
Spdr Series Trust State Street Spd (SPYG) 0.0 $420k 3.9k 106.70
Crane Company Common Stock (CR) 0.0 $420k 2.3k 184.43
Moelis & Co Cl A (MC) 0.0 $418k 6.1k 68.74
Plexus (PLXS) 0.0 $415k 2.8k 147.00
Aramark Hldgs (ARMK) 0.0 $412k 11k 36.86
Transunion (TRU) 0.0 $412k 4.8k 85.75
Ralph Lauren Corp Cl A (RL) 0.0 $410k 1.2k 353.75
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $410k 3.7k 110.09
First American Financial (FAF) 0.0 $409k 6.7k 61.44
Cgi Cl A Sub Vtg (GIB) 0.0 $408k 4.4k 92.50
Infosys Sponsored Adr (INFY) 0.0 $407k 23k 17.82
NewMarket Corporation (NEU) 0.0 $406k 590.00 687.31
Construction Partners Com Cl A (ROAD) 0.0 $405k 3.7k 108.55
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $404k 9.8k 41.36
Cyberark Software SHS (CYBR) 0.0 $404k 906.00 446.06
Trust For Professional Activepassive Us (APUE) 0.0 $404k 9.7k 41.67
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $401k 23k 17.69
Columbia Banking System (COLB) 0.0 $400k 14k 27.95
Zimmer Holdings (ZBH) 0.0 $399k 4.4k 89.93
Gartner (IT) 0.0 $399k 1.6k 252.28
Vanguard World Mega Grwth Ind (MGK) 0.0 $395k 958.00 412.77
Smurfit Westrock SHS (SW) 0.0 $395k 10k 38.67
NVR (NVR) 0.0 $394k 54.00 7292.78
Principal Financial (PFG) 0.0 $393k 4.5k 88.20
Sterling Construction Company (STRL) 0.0 $391k 1.3k 306.23
Resideo Technologies (REZI) 0.0 $387k 11k 35.12
Progress Software Corporation (PRGS) 0.0 $387k 9.0k 42.96
East West Ban (EWBC) 0.0 $386k 3.4k 112.38
Watsco, Incorporated (WSO) 0.0 $386k 1.1k 337.00
Qualys (QLYS) 0.0 $385k 2.9k 132.90
Melco Resorts And Entmnt Adr (MLCO) 0.0 $385k 51k 7.57
Arrowhead Pharmaceuticals (ARWR) 0.0 $382k 5.8k 66.39
Twist Bioscience Corp (TWST) 0.0 $382k 12k 31.72
Bunge Global Sa Com Shs (BG) 0.0 $381k 4.3k 89.09
Wayfair Cl A (W) 0.0 $381k 3.8k 100.41
C H Robinson Worldwide Com New (CHRW) 0.0 $380k 2.4k 160.75
Popular Com New (BPOP) 0.0 $379k 3.0k 124.52
Qnity Electronics Common Stock (Q) 0.0 $379k 4.6k 81.65
Community Bank System (CBU) 0.0 $376k 6.5k 57.44
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $375k 4.0k 94.70
Molina Healthcare (MOH) 0.0 $375k 2.2k 173.54
Invesco Exchange Traded S&p500 Eql Wgt (RSP) 0.0 $375k 2.0k 191.56
Ameris Ban (ABCB) 0.0 $374k 5.0k 74.28
Graphic Packaging Holding Company (GPK) 0.0 $368k 24k 15.06
Madison Square Grdn Sprt Cl A (MSGS) 0.0 $368k 1.4k 258.65
Ishares Msci World Etf (URTH) 0.0 $368k 2.0k 185.80
Halliburton Company (HAL) 0.0 $365k 13k 28.26
Universal Hlth Svcs CL B (UHS) 0.0 $364k 1.7k 218.06
Knowles (KN) 0.0 $362k 17k 21.43
Check Point Software Tech Ord (CHKP) 0.0 $359k 1.9k 185.56
Rocket Cos Com Cl A (RKT) 0.0 $358k 19k 19.36
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $357k 7.8k 45.90
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $351k 6.5k 54.01
Ishares Tr Core Div Grwth (DGRO) 0.0 $351k 5.1k 69.42
Zscaler Incorporated (ZS) 0.0 $351k 1.6k 224.92
Huntington Ingalls Inds (HII) 0.0 $346k 1.0k 340.03
Knight-swift Transn Hldgs Cl A (KNX) 0.0 $345k 6.6k 52.28
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $344k 17k 19.90
Apa Corporation (APA) 0.0 $341k 14k 24.46
Reinsurance Grp Of America Com New (RGA) 0.0 $340k 1.7k 203.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $339k 1.2k 279.22
Ambev Sa Sponsored Adr (ABEV) 0.0 $339k 137k 2.47
Primerica (PRI) 0.0 $338k 1.3k 258.36
Bwx Technologies (BWXT) 0.0 $338k 2.0k 172.84
Builders FirstSource (BLDR) 0.0 $337k 3.3k 102.89
Taylor Morrison Hom (TMHC) 0.0 $337k 5.7k 58.87
Tradeweb Mkts Cl A (TW) 0.0 $336k 3.1k 107.54
National Fuel Gas (NFG) 0.0 $334k 4.2k 80.05
Arbor Realty Trust (ABR) 0.0 $333k 43k 7.76
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $332k 4.8k 69.47
Extra Space Storage (EXR) 0.0 $332k 2.5k 130.22
Hilltop Holdings (HTH) 0.0 $331k 9.7k 33.94
Cdw (CDW) 0.0 $329k 2.4k 136.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $329k 12k 26.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $328k 2.3k 141.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $327k 3.2k 103.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $325k 1.0k 323.01
Invesco Exchange Traded S&p500 Quality (SPHQ) 0.0 $323k 4.3k 75.05
Arcosa (ACA) 0.0 $322k 3.0k 106.33
Radian (RDN) 0.0 $321k 8.9k 35.99
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $320k 9.8k 32.73
Glacier Ban (GBCI) 0.0 $319k 7.2k 44.05
Lyft Cl A Com (LYFT) 0.0 $318k 16k 19.37
United Microelectronics Spon Adr New (UMC) 0.0 $317k 40k 7.86
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $317k 9.1k 34.74
Post Holdings Inc Common (POST) 0.0 $314k 3.2k 99.05
Wheaton Precious Metals Corp (WPM) 0.0 $312k 2.7k 117.52
F5 Networks (FFIV) 0.0 $312k 1.2k 255.26
Enterprise Products Partners (EPD) 0.0 $311k 9.7k 32.06
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $311k 33k 9.35
AES Corporation (AES) 0.0 $310k 22k 14.34
Ftai Aviation SHS (FTAI) 0.0 $309k 1.6k 196.86
Nxp Semiconductors N V (NXPI) 0.0 $305k 1.4k 217.06
Baidu Spon Adr Rep A (BIDU) 0.0 $303k 2.3k 130.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $303k 4.0k 75.44
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $301k 1.9k 155.12
Wintrust Financial Corporation (WTFC) 0.0 $301k 2.1k 139.84
LTC Properties (LTC) 0.0 $301k 8.7k 34.38
Cameco Corporation (CCJ) 0.0 $300k 3.3k 91.49
Oshkosh Corporation (OSK) 0.0 $298k 2.4k 125.63
Agree Realty Corporation (ADC) 0.0 $297k 4.1k 72.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $297k 9.1k 32.62
Ceridian Hcm Hldg 0.0 $296k 4.3k 69.16
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $296k 3.3k 89.38
Stag Industrial (STAG) 0.0 $296k 8.1k 36.76
Public Storage (PSA) 0.0 $296k 1.1k 259.50
Murphy Oil Corporation (MUR) 0.0 $296k 9.5k 31.25
Wingstop (WING) 0.0 $295k 1.2k 238.53
Capital Group Core Equity Shs Creation Uni (CGUS) 0.0 $294k 7.3k 40.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $294k 2.0k 148.98
Lattice Semiconductor (LSCC) 0.0 $293k 4.0k 73.58
Tri Pointe Homes (TPH) 0.0 $293k 9.3k 31.47
Api Group Corp Com Stk (APG) 0.0 $290k 7.6k 38.26
Nextpower Class A Com (NXT) 0.0 $289k 3.3k 87.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $289k 1.4k 209.12
Nutanix Cl A (NTNX) 0.0 $288k 5.6k 51.69
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $288k 1.7k 170.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $287k 5.2k 54.71
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $287k 3.8k 75.78
Boise Cascade (BCC) 0.0 $286k 3.9k 73.59
Celsius Hldgs Com New (CELH) 0.0 $285k 6.2k 45.74
Terex Corporation (TEX) 0.0 $284k 5.3k 53.38
Corcept Therapeutics Incorporated (CORT) 0.0 $284k 8.2k 34.80
Brixmor Prty (BRX) 0.0 $284k 11k 26.22
Grupo Aeroportuario Del Spon Adr Ser B (ASR) 0.0 $284k 877.00 323.49
Woodward Governor Company (WWD) 0.0 $282k 934.00 302.32
Select Sector Spdr Tr State Street Com (XLC) 0.0 $282k 2.4k 117.72
Tim S A Sponsored Adr (TIMB) 0.0 $281k 15k 19.45
Abercrombie & Fitch Cl A (ANF) 0.0 $281k 2.2k 125.89
Frontier Communications Pare 0.0 $281k 7.4k 38.07
Sk Telecom Sponsored Adr (SKM) 0.0 $279k 14k 20.53
Gates Indl Corp Ord Shs (GTES) 0.0 $279k 13k 21.47
Stmicroelectronics N V Ny Registry (STM) 0.0 $279k 11k 25.94
Dorman Products (DORM) 0.0 $278k 2.3k 123.19
Finvolution Group Sponsored Ads (FINV) 0.0 $278k 53k 5.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $278k 6.0k 46.59
Broadstone Net Lease (BNL) 0.0 $277k 16k 17.37
Cia Energetica De Minas Sp Adr N-v Pfd (CIG) 0.0 $276k 138k 2.00
SEI Investments Company (SEIC) 0.0 $276k 3.4k 82.02
Msc Indl Direct Cl A (MSM) 0.0 $275k 3.3k 84.10
AZZ Incorporated (AZZ) 0.0 $274k 2.6k 107.20
Lci Industries (LCII) 0.0 $273k 2.2k 121.32
Booz Allen Hamilton Hldg Cl A (BAH) 0.0 $273k 3.2k 84.35
Aegon Amer Reg 1 Cert (AEG) 0.0 $272k 35k 7.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $272k 6.1k 44.41
Cushman And Wakefield Common Shares (CWK) 0.0 $272k 17k 16.19
Piper Jaffray Companies (PIPR) 0.0 $269k 793.00 339.71
Ternium Sa Sponsored Ads (TX) 0.0 $269k 7.0k 38.19
Coca-cola Europacific SHS (CCEP) 0.0 $269k 3.0k 90.70
Ishares Msci Cda Etf (EWC) 0.0 $268k 5.0k 53.93
Weibo Corp Sponsored Adr (WB) 0.0 $266k 26k 10.22
Crown Holdings (CCK) 0.0 $264k 2.6k 102.97
Itt (ITT) 0.0 $263k 1.5k 173.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $262k 3.8k 69.67
Zebra Technologies Cl A (ZBRA) 0.0 $262k 1.1k 242.82
Spdr Series Trust State Street Spd (SPMD) 0.0 $262k 4.5k 57.91
MGIC Investment (MTG) 0.0 $261k 8.9k 29.22
Ishares Msci Emrg Chn (EMXC) 0.0 $260k 3.6k 72.68
Planet Fitness Cl A (PLNT) 0.0 $259k 2.4k 108.45
Sanmina (SANM) 0.0 $257k 1.7k 150.07
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $256k 1.7k 154.80
Maximus (MMS) 0.0 $256k 3.0k 86.33
Penske Automotive (PAG) 0.0 $255k 1.6k 158.27
Manulife Finl Corp (MFC) 0.0 $255k 7.0k 36.28
Rush Enterprises Cl A (RUSHA) 0.0 $250k 4.6k 53.95
Eagle Materials (EXP) 0.0 $250k 1.2k 206.73
Southern Copper Corporation (SCCO) 0.0 $250k 1.7k 143.45
FactSet Research Systems (FDS) 0.0 $248k 855.00 290.35
Invesco Exch Traded Fd Tr Nasdaq 100 Etf (QQQM) 0.0 $248k 980.00 252.92
M/a (MTSI) 0.0 $248k 1.4k 171.28
Select Sector Spdr Tr State Street Con (XLY) 0.0 $247k 2.1k 119.41
International Flavors & Fragrances (IFF) 0.0 $246k 3.6k 67.39
Badger Meter (BMI) 0.0 $244k 1.4k 174.41
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $243k 5.5k 44.47
Paycom Software (PAYC) 0.0 $242k 1.5k 159.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $242k 8.5k 28.48
PerkinElmer (RVTY) 0.0 $241k 2.5k 96.76
Group 1 Automotive (GPI) 0.0 $239k 607.00 393.35
Wynn Resorts (WYNN) 0.0 $238k 2.0k 120.36
Alcon Ord Shs (ALC) 0.0 $238k 3.0k 78.97
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $236k 2.4k 99.52
Grand Canyon Education (LOPE) 0.0 $236k 1.4k 166.31
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $235k 5.2k 45.45
Invesco Exchange Traded S&p 100 Eql Wigh (EQWL) 0.0 $235k 2.0k 118.16
Spdr Series Trust State Street Spd (SDY) 0.0 $235k 1.7k 139.16
Morningstar (MORN) 0.0 $235k 1.1k 217.31
Alliance Data Systems Corporation (BFH) 0.0 $235k 3.2k 74.02
Bath &#38 Body Works In (BBWI) 0.0 $234k 12k 20.08
Diodes Incorporated (DIOD) 0.0 $233k 4.7k 49.34
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $231k 6.1k 38.03
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $230k 2.3k 98.32
Talen Energy Corp (TLN) 0.0 $229k 612.00 374.84
Agnico (AEM) 0.0 $229k 1.4k 169.53
Axcelis Technologies Com New (ACLS) 0.0 $228k 2.8k 80.34
Ishares Msci Japan Etf (EWJ) 0.0 $228k 2.8k 80.74
Keurig Dr Pepper (KDP) 0.0 $228k 8.1k 28.01
Nortonlifelock (GEN) 0.0 $228k 8.4k 27.19
Suncor Energy (SU) 0.0 $226k 5.1k 44.36
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $225k 750.00 300.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $221k 614.00 360.13
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $220k 17k 12.76
Everest Re Group (EG) 0.0 $218k 642.00 339.32
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $218k 2.3k 93.97
J P Morgan Exchange Traded Betabuilders Cda (BBCA) 0.0 $217k 2.3k 93.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $217k 805.00 269.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $217k 2.3k 92.51
Lumentum Hldgs (LITE) 0.0 $216k 585.00 368.59
Vanguard Intl Equity Index Ftse Smcap Etf (VSS) 0.0 $216k 1.5k 143.33
Cibc Cad (CM) 0.0 $215k 2.4k 90.61
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $214k 5.1k 41.70
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $214k 6.8k 31.22
Crocs (CROX) 0.0 $214k 2.5k 85.52
Hillenbrand (HI) 0.0 $212k 6.7k 31.72
MasTec (MTZ) 0.0 $212k 975.00 217.26
Vanguard World Health Car Etf (VHT) 0.0 $211k 734.00 287.85
Ormat Technologies (ORA) 0.0 $211k 1.9k 110.47
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $211k 1.8k 114.85
Qxo Com New (QXO) 0.0 $210k 11k 19.29
Mp Materials Corp Com Cl A (MP) 0.0 $210k 4.2k 50.52
Ishares Tr Core Msci Total (IXUS) 0.0 $209k 2.5k 84.64
Tencent Music Entmt Group Spon Ads (TME) 0.0 $208k 12k 17.53
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $208k 13k 15.85
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $205k 6.0k 34.46
Evercore Class A (EVR) 0.0 $205k 603.00 340.25
Darling International (DAR) 0.0 $205k 5.7k 36.00
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $204k 11k 18.85
Permian Resources Corp Class A Com (PR) 0.0 $203k 15k 14.03
Ptc (PTC) 0.0 $203k 1.2k 174.21
Ke Hldgs Sponsored Ads (BEKE) 0.0 $202k 13k 15.76
Align Technology (ALGN) 0.0 $201k 1.3k 156.15
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $201k 53k 3.77
Ishares Tr Core Msci Intl (IDEV) 0.0 $200k 2.4k 82.48
Aptar (ATR) 0.0 $200k 1.6k 121.96
Full Truck Alliance Sponsored Ads (YMM) 0.0 $195k 18k 10.73
Hope Ban (HOPE) 0.0 $189k 17k 10.96
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $187k 56k 3.33
Li Auto Sponsored Ads (LI) 0.0 $181k 11k 16.93
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $167k 10k 16.54
Global Net Lease Com New (GNL) 0.0 $166k 19k 8.60
Enel Chile Sponsored Adr (ENIC) 0.0 $165k 41k 4.02
Wipro Spon Adr 1 Sh (WIT) 0.0 $154k 54k 2.84
Atre Sponsored Ads (RERE) 0.0 $142k 27k 5.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $141k 11k 12.55
Yalla Group Ads (YALA) 0.0 $139k 20k 6.94
Sasol Sponsored Adr (SSL) 0.0 $137k 21k 6.51
Tortoise Capital Series Energy Fd (TNGY) 0.0 $133k 15k 9.04
Hello Group Ads (MOMO) 0.0 $128k 20k 6.55
Nio Spon Ads (NIO) 0.0 $126k 25k 5.10
Turkcell Iletisim Spon Adr New (TKC) 0.0 $119k 22k 5.47
Lg Display Spons Adr Rep (LPL) 0.0 $118k 28k 4.21
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $99k 27k 3.69
Exp World Holdings Inc equities (EXPI) 0.0 $95k 11k 9.05
Xunlei Sponsored Ads (XNET) 0.0 $90k 13k 7.09
Cia Energetica De Minas Sponsored Adr (CIG.C) 0.0 $80k 31k 2.60
Empire St Rlty Tr Cl A (ESRT) 0.0 $69k 11k 6.52
Tuya Sponsered Ads (TUYA) 0.0 $55k 26k 2.11
Nano Dimension Sponsord Ads New (NNDM) 0.0 $48k 31k 1.54
Lexinfintech Hldgs Adr (LX) 0.0 $42k 13k 3.27
Dingdong Cayman Ads (DDL) 0.0 $39k 16k 2.49
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $34k 12k 2.87
Baozun Sponsored Adr (BZUN) 0.0 $32k 12k 2.66
Coty Com Cl A (COTY) 0.0 $32k 10k 3.08
Mereo Biopharma Group Spon Ads (MREO) 0.0 $5.6k 14k 0.42